Dividendenkalender 07. April 2025

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Alle 389 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7,79 %0,14 $
Walmart Inc
Walmart Inc
0,84 %0,24 $
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
11,36 %0,24 $
Merck & Co Inc
Merck & Co Inc
2,44 %0,81 $
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7,00 %0,17 $
Eastman Chemical Co
Eastman Chemical Co
5,29 %0,83 $
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1,54 %0,36 $
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
8,18 %4,50 ZAR
Sanlam Ltd
Sanlam Ltd
5,70 %4,45 ZAR
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,55 %0,10 CA$
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
15,56 %0,20 CHF
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
11,06 %0,39 $
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3,98 %0,31 $
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8,59 %0,33 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,75 %0,38 $
Naturhouse Health SA
Naturhouse Health SA
8,99 %0,10 €
A P Moller Maersk AS ADR
A P Moller Maersk AS ADR
2,18 %0,81 $
Rockwool AS Class B
Rockwool AS Class B
2,19 %6,30 DKK
Imperial Brands PLC ADR
Imperial Brands PLC ADR
4,44 %0,70 $
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
12,43 %0,26 CA$
Merafe Resources Ltd
Merafe Resources Ltd
17,65 %0,08 ZAR
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10,73 %0,15 $
Firstrand Ltd
Firstrand Ltd
6,03 %2,19 ZAR
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,78 %0,24 $
Gildan Activewear Inc
Gildan Activewear Inc
2,61 %0,23 $
Finnair Oyj
Finnair Oyj
2,49 %0,06 €
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2,27 %0,64 $
Eni SpA ADR
Eni SpA ADR
5,83 %0,52 $
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
6,02 %0,44 SEK
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8,55 %0,05 $
Holmen AB Class B
Holmen AB Class B
3,13 %12,00 SEK
Air Lease Corp Class A
Air Lease Corp Class A
0,00 %0,22 $
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
13,40 %0,15 CA$
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
10,47 %0,17 CA$
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
10,84 %0,12 CA$
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,07 %0,38 £
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
2,45 %0,03 CA$
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
13,70 %0,11 CA$
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
20,22 %0,14 CA$
Jse Ltd
Jse Ltd
6,77 %8,28 ZAR
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
9,88 %0,07 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17,94 %5,11 €
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5,87 %0,91 $
Intershop Holding AG
Intershop Holding AG
3,90 %5,50 CHF
Leon's Furniture Ltd
Leon's Furniture Ltd
3,63 %0,20 CA$
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
13,46 %0,23 CA$
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,67 %0,17 CA$
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13,20 %0,17 CA$
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
10,01 %0,15 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,94 %0,05 $
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
13,48 %0,27 CA$
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6,41 %0,32 $
Alexander & Baldwin Inc
Alexander & Baldwin Inc
0,00 %0,23 $
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
6,08 %8,50 NOK
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
3,19 %0,05 R$
FLSmidth & Co AS
FLSmidth & Co AS
0,71 %8,00 DKK
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
13,13 %0,81 $
Luotea PLC
Luotea PLC
4,05 %0,50 €
Digia Oyj
Digia Oyj
3,90 %0,18 €
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,57 %0,51 $
DelfinGroup
DelfinGroup
7,40 %0,02 €
FirstService Corp
FirstService Corp
0,90 %0,28 $
Global X High Interest Savings ETF
Global X High Interest Savings ETF
1,91 %0,11 CA$
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2,19 %0,22 $
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
6,40 %0,90 $
Tofas Turk Otomobil Fabrikasi AS
Tofas Turk Otomobil Fabrikasi AS
8,98 %12,00 TRY
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
11,22 %0,13 $
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
14,57 %0,30 CA$
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19,62 %0,59 $
Kalmar Corp Class B Shares
Kalmar Corp Class B Shares
3,04 %1,00 €
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
10,30 %0,13 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,38 %0,10 $
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12,29 %0,26 CA$
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
8,48 %0,06 CA$
Independent Bank Corp
Independent Bank Corp
3,24 %0,59 $
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5,96 %0,48 $
National CineMedia Inc
National CineMedia Inc
6,35 %0,03 $
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1,13 %0,50 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,75 %0,08 $
Ventia Services Group Ltd
Ventia Services Group Ltd
3,94 %0,11 AU$
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,18 %0,03 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,46 %0,05 €
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
10,24 %0,12 $
Canon Inc ADR
Canon Inc ADR
3,22 %0,54 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,26 %0,17 $
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
14,90 %1,71 TRY
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11,40 %0,12 CA$
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,52 %0,10 $
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
19,57 %0,26 $
ProShares Ether ETF
ProShares Ether ETF
0,95 %0,05 $
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
11,05 %0,09 $
Rockwool AS Class A
Rockwool AS Class A
2,07 %6,30 DKK
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
7,76 %0,14 $
Walmart Inc Cedear
Walmart Inc Cedear
0,79 %0,01 $
WH Group Ltd ADR
WH Group Ltd ADR
9,59 %0,46 $
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,48 %0,04 $
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11,53 %0,24 CA$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,70 %0,12 $
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12,28 %0,15 $
Holmen AB Class A
Holmen AB Class A
3,15 %12,00 SEK
OUTsurance Group Ltd
OUTsurance Group Ltd
4,76 %0,89 ZAR
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
6,63 %0,81 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12,35 %0,05 AU$
Albany International Corp
Albany International Corp
1,86 %0,27 $
ATN International Inc
ATN International Inc
4,60 %0,24 $
Commonwealth Bank of Australia ADR
Commonwealth Bank of Australia ADR
3,09 %1,41 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4,08 %0,08 $
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
6,06 %0,06 $
enX Group Ltd
enX Group Ltd
92,91 %1,55 ZAR
Evolve Global Materials & Mining Enhanced Yield Index ETF
Evolve Global Materials & Mining Enhanced Yield Index ETF
12,33 %0,20 CA$
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
13,56 %0,32 CA$
G. Willi-Food International Ltd
G. Willi-Food International Ltd
4,17 %0,58 $
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48,26 %0,03 CA$
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
10,86 %0,12 CA$
Hyprop Investments Ltd
Hyprop Investments Ltd
5,78 %1,13 ZAR
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3,18 %0,25 $
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2,66 %0,25 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,84 %0,13 $
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
4,68 %0,26 ₪
Japan Logistics Fund Inc
Japan Logistics Fund Inc
5,35 %1.859 ¥
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
9,27 %0,06 CA$
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
2,58 %0,04 $
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,39 %0,07 $
Standard Bank Group Ltd
Standard Bank Group Ltd
8,28 %4,49 ZAR
Ameris Bancorp
Ameris Bancorp
0,97 %0,20 $
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,61 %0,00 £
Attacq Ltd
Attacq Ltd
5,91 %0,44 ZAR
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,04 %0,11 $
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
6,51 %0,06 $
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
13,10 %0,09 R$
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2,22 %0,11 CA$
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
3,58 %0,34 $
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
3,75 %0,20 CA$
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
21,71 %0,23 CA$
iShares Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
2,53 %1,75 €
iShares World Equity Index Fund (LU) N7
iShares World Equity Index Fund (LU) N7
1,13 %1,79 €
Kamada Ltd
Kamada Ltd
5,41 %0,20 $
Minerales Y Productos Derivados SA
Minerales Y Productos Derivados SA
887,50 %10,00 €
Nordea Bank Abp ADR
Nordea Bank Abp ADR
4,60 %1,01 $
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4,82 %0,10 $
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3,68 %0,06 $
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
15,56 %0,42 R$
United Electronics Co
United Electronics Co
9,36 %3,00 SAR
Albemarle Corp BRDR
Albemarle Corp BRDR
1,23 %0,06 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,99 %0,00 $
Baxter International Inc BRDR
Baxter International Inc BRDR
0,11 %0,33 R$
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,00 %0,05 €
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
8,93 %0,06 $
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
11,50 %0,13 $
BlackRock Global Funds - World Mining Fund A10
BlackRock Global Funds - World Mining Fund A10
6,83 %0,06 $
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
10,18 %0,11 $
Booking Holdings Inc CDR
Booking Holdings Inc CDR
1,10 %0,06 CA$
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
0,83 %0,02 CA$
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
8,31 %0,19 $
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2,93 %0,13 CA$
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,41 %0,05 CA$
CI Invesco RAFI Global Small-Mid ETF CAD
CI Invesco RAFI Global Small-Mid ETF CAD
1,72 %0,14 CA$
CI Invesco S&P 500 Equal Weight IndexETF USD Units
CI Invesco S&P 500 Equal Weight IndexETF USD Units
0,31 %0,09 $
Detection Technology PLC
Detection Technology PLC
4,44 %0,50 €
F I B I Holding Ltd
F I B I Holding Ltd
0,00 %3,09 ₪
First Trust Indxx Innovative Transaction and Process ETF
First Trust Indxx Innovative Transaction and Process ETF
1,44 %0,12 CA$
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,28 %0,01 CA$
Foamit Oyj
Foamit Oyj
1,24 %0,11 €
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
5,74 %0,50 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,62 R$
GFH Bank BSC
GFH Bank BSC
17,63 %0,02 $
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3,49 %0,15 CA$
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6,70 %0,09 CA$
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
12,06 %0,23 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9,20 %0,15 CA$
Global X Equal Weight Canadian Telecommunications Index ETF
Global X Equal Weight Canadian Telecommunications Index ETF
7,13 %0,12 $
Grindrod Ltd
Grindrod Ltd
7,78 %5,13 ZAR
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
1,14 %0,06 CA$
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3,47 %0,13 CA$
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1,29 %0,07 $
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
2,01 %0,28 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,03 $
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0,77 %0,10 $
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
2,01 %0,12 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,85 %0,07 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,20 %0,10 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5,58 %0,19 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,70 %0,28 £
KFH Capital REIT Units
KFH Capital REIT Units
4,16 %0,004 KWD
L1 Long Short Fund
L1 Long Short Fund
3,67 %0,06 AU$
Mercedes-Benz International Finance B.V. 2,625% 20/25
Mercedes-Benz International Finance B.V. 2,625% 20/25
0,00 %0,03 €
Motonic Corp
Motonic Corp
7,91 %600 ₩
Motus Holdings Ltd
Motus Holdings Ltd
6,37 %2,40 ZAR
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
7,86 %0,26 $
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13,67 %0,09 R$
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,21 %0,34 $
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
2,17 %0,00 $
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,56 %0,08 $
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,76 %0,08 $
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8,37 %0,75 R$
Airbus SE 2,375% 20/32
Airbus SE 2,375% 20/32
2,56 %0,02 €
Al Mal Capital REIT Units
Al Mal Capital REIT Units
7,43 %0,04 AED
Al Salam Bank BSC
Al Salam Bank BSC
0,38 %0,01 AED
Allstate Corp BRDR
Allstate Corp BRDR
1,19 %0,16 R$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,17 %0,00 €
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
9,91 %0,88 ₪
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
3,48 %0,37 $
Atinum Investment Co Ltd
Atinum Investment Co Ltd
7,09 %70 ₩
Automatic Data Processing Inc ADR
Automatic Data Processing Inc ADR
1,72 %0,25 R$
Ayala Land Inc ADR
Ayala Land Inc ADR
4,55 %0,10 $
Ayalon Insurance Co
Ayalon Insurance Co
2,47 %1,20 ₪
Azorim Investment Development & Construction Co Ltd
Azorim Investment Development & Construction Co Ltd
0,54 %0,18 ₪
BDO Unibank Inc ADR
BDO Unibank Inc ADR
3,88 %0,17 $
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7,92 %0,05 $
BNP Paribas S.A. 2,1% 22/32
BNP Paribas S.A. 2,1% 22/32
2,39 %0,02 €
Booster Co Ltd
Booster Co Ltd
2,57 %25 ₩
BP Capital Markets PLC 2,822% 20/32
BP Capital Markets PLC 2,822% 20/32
3,00 %0,03 €
Brown-Forman Corp BRDR
Brown-Forman Corp BRDR
2,39 %0,87 R$
C.H. Robinson Worldwide Inc BRDR
C.H. Robinson Worldwide Inc BRDR
1,22 %0,12 R$
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1,53 %0,02 $
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4,58 %0,12 $
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3,52 %0,05 CA$
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
0,32 %0,18 CA$
CI Invesco NASDAQ 100 Index ETF CAD Units
CI Invesco NASDAQ 100 Index ETF CAD Units
0,31 %0,04 CA$
CI Invesco NASDAQ Next Gen 100 Index ETF Hedged
CI Invesco NASDAQ Next Gen 100 Index ETF Hedged
0,22 %0,02 CA$
CI Invesco RAFI Global Small-Mid ETF
CI Invesco RAFI Global Small-Mid ETF
0,32 %0,09 $
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
1,73 %0,09 CA$
CI Invesco RAFI U.S. Index ETF - CAD hedged
CI Invesco RAFI U.S. Index ETF - CAD hedged
0,79 %0,24 CA$
CI Invesco RAFI U.S. Index ETF II
CI Invesco RAFI U.S. Index ETF II
0,28 %0,13 $
CI Invesco RAFI U.S. Index ETF II CAD
CI Invesco RAFI U.S. Index ETF II CAD
1,18 %0,19 CA$
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units
1,26 %0,11 CA$
CI Invesco S&P 500 Equal Weight IndexETF CAD Units
CI Invesco S&P 500 Equal Weight IndexETF CAD Units
1,26 %0,13 CA$
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0,00 %0,04 $
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
1,79 %0,05 CA$
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1,82 %0,07 CA$
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0,00 %0,05 CA$
CI NASDAQ 100 Equal Weight Index ETF Hedged
CI NASDAQ 100 Equal Weight Index ETF Hedged
0,39 %0,03 CA$
CI RAFI Canadian Index ETF
CI RAFI Canadian Index ETF
1,62 %0,34 CA$
CI S&P 500 ESG Index ETF
CI S&P 500 ESG Index ETF
0,57 %0,10 CA$
CI S&P 500 ESG Index ETF (CAD Hedged)
CI S&P 500 ESG Index ETF (CAD Hedged)
0,57 %0,09 CA$
CI S&P Europe 350 Equal Weight Index ETF
CI S&P Europe 350 Equal Weight Index ETF
0,00 %0,16 CA$
CI S&P Europe 350 Equal Weight Index ETF F
CI S&P Europe 350 Equal Weight Index ETF F
0,00 %0,16 CA$
CI S&P/TSX Composite ESG Index ETF
CI S&P/TSX Composite ESG Index ETF
1,44 %0,18 CA$
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
3,26 %0,11 CA$
Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr H
Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr H
7,42 %0,46 $
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
7,26 %0,31 $
CKD Bio Corp
CKD Bio Corp
0,00 %100 ₩
Comerica Inc BRDR
Comerica Inc BRDR
0,00 %1,37 R$
Cydsa SAB de CV Class A
Cydsa SAB de CV Class A
2,45 %0,66 MX$
Daetwyler Holding AG ADR
Daetwyler Holding AG ADR
2,79 %1,81 $
DoubleLine Asset-Backed Securities ETF
DoubleLine Asset-Backed Securities ETF
5,04 %0,10 $
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
4,86 %0,21 $
DoubleLine Fortune 500 Equal Weight ETF
DoubleLine Fortune 500 Equal Weight ETF
1,35 %0,12 $
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
6,66 %0,20 $
DoubleLine Multi-Sector Income ETF
DoubleLine Multi-Sector Income ETF
6,30 %0,28 $
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4,80 %0,19 $
DoubleLine Shiller CAPE U.S. Equities ETF
DoubleLine Shiller CAPE U.S. Equities ETF
1,58 %0,08 $
Ebos Group Ltd ADR
Ebos Group Ltd ADR
7,17 %0,68 $
Engtex Group Bhd
Engtex Group Bhd
1,46 %0,01 MYR
Eni SpA Cedear
Eni SpA Cedear
3,90 %0,13 $
Eternal Hospitality Group Co Ltd
Eternal Hospitality Group Co Ltd
3,40 %12 ¥
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1,39 %0,02 CA$
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
0,53 %0,01 CA$
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
0,88 %0,18 CA$
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,28 %0,07 CA$
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0,00 %0,06 CA$
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
3,37 %0,33 CA$
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0,10 %0,01 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
5,74 %0,10 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,15 %0,07 CA$
FT AlphaDEX U.S. Health Care Sector Index ETF
FT AlphaDEX U.S. Health Care Sector Index ETF
0,55 %0,01 CA$
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0,66 %0,06 CA$
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0,70 %0,04 CA$
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8,54 %0,50 R$
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
2,62 %0,16 $
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
6,81 %0,02 CA$
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3,69 %0,02 CA$
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4,20 %0,03 CA$
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1,03 %0,10 CA$
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
3,44 %0,03 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4,83 %0,04 CA$
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5,09 %0,03 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,40 %0,03 CA$
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1,76 %0,03 CA$
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2,60 %0,04 CA$
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2,79 %0,04 CA$
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4,68 %0,04 CA$
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3,60 %0,09 CA$
Global X Global Sustainability Leaders Index ETF
Global X Global Sustainability Leaders Index ETF
0,82 %0,14 CA$
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
0,89 %0,08 CA$
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
7,08 %0,20 $
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6,65 %0,27 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,19 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4,91 %0,18 $
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3,10 %0,12 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4,17 %0,15 $
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5,72 %0,28 $
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3,30 %0,14 $
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3,16 %0,15 $
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3,38 %0,12 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
4,21 %0,19 $
Goldman Sachs Ultra Short Municipal Income ETF
Goldman Sachs Ultra Short Municipal Income ETF
2,65 %0,12 $
Grindrod Ltd
Grindrod Ltd
3,25 %0,17 ZAR
Guinness Atkinson Asia Pacific Dividend Builder ETF
Guinness Atkinson Asia Pacific Dividend Builder ETF
3,18 %0,10 $
Guinness Atkinson Dividend Builder ETF
Guinness Atkinson Dividend Builder ETF
2,72 %0,11 $
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2,86 %0,10 CA$
Hang Seng Bank Ltd ADR
Hang Seng Bank Ltd ADR
0,00 %0,41 $
Hansol Chemical Co Ltd
Hansol Chemical Co Ltd
1,22 %2.100 ₩
Hiper Global Ltd
Hiper Global Ltd
1,87 %0,14 ₪
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
13,42 %0,09 CA$
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
19,23 %0,15 CA$
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
27,23 %0,12 CA$
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10,41 %0,12 $
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
9,52 %0,65 R$
Huntington Bancshares Inc BRDR
Huntington Bancshares Inc BRDR
2,77 %0,60 R$
Hypo-Wohnbaubank AG 3,3% 24/36
Hypo-Wohnbaubank AG 3,3% 24/36
3,41 %0,00 €
I B I Investment House Ltd
I B I Investment House Ltd
3,46 %5,88 ₪
Integral Diagnostics Ltd
Integral Diagnostics Ltd
4,41 %0,03 AU$
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,08 CA$
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,06 CA$
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
0,39 %0,04 CA$
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
1,80 %0,07 $
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2,93 %0,18 $
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2,41 %0,14 $
iShares iBonds 1-5 Year Corporate Ladder ETF
iShares iBonds 1-5 Year Corporate Ladder ETF
4,45 %0,09 $
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6,37 %0,13 $
iShares iBonds 1-5 Year TIPS Ladder ETF
iShares iBonds 1-5 Year TIPS Ladder ETF
4,48 %0,23 $
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares iBonds 1-5 Year Treasury Ladder ETF
3,64 %0,09 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5,06 %0,10 $
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6,32 %0,14 $
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
0,00 %0,08 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
4,00 %0,09 $
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2,89 %0,09 $
iShares Pacific ex Japan Equity Index Fund (LU) N7
iShares Pacific ex Japan Equity Index Fund (LU) N7
3,32 %1,70 €
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6,54 %0,25 $
Janus Henderson Income ETF
Janus Henderson Income ETF
6,14 %0,27 $
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
6,09 %0,23 $
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,76 %0,26 £
JR Global REIT
JR Global REIT
0,00 %195 ₩
Kao Corp ADR
Kao Corp ADR
2,03 %0,08 $
Kirin Holdings Co Ltd ADR
Kirin Holdings Co Ltd ADR
2,55 %0,24 $
KONA I Co Ltd
KONA I Co Ltd
5,66 %680 ₩
KZ Precision Corp
KZ Precision Corp
7,03 %800 ₩
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,30 %0,70 R$
Malayan Banking Bhd ADR
Malayan Banking Bhd ADR
5,89 %0,14 $
McKesson Corp BRDR
McKesson Corp BRDR
0,29 %0,04 R$
Merck & Co Inc Cedear
Merck & Co Inc Cedear
2,26 %0,16 $
Metrofile Holdings Ltd
Metrofile Holdings Ltd
0,00 %0,04 ZAR
Moorim P&P Co Ltd
Moorim P&P Co Ltd
7,86 %100 ₩
Moorim Paper Co Ltd
Moorim Paper Co Ltd
8,72 %100 ₩
MOORIM SP Co Ltd
MOORIM SP Co Ltd
1,37 %10 ₩
Netum Group Oyj
Netum Group Oyj
0,00 %0,05 €
Northern Trust Corp BRDR
Northern Trust Corp BRDR
1,43 %1,44 R$
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,82 %0,20 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,11 %0,06 $
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
5,01 %0,17 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
5,94 %0,19 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
6,26 %0,19 $
NPC Co Ltd
NPC Co Ltd
5,88 %110 ₩
NPC Co Ltd
NPC Co Ltd
3,91 %105 ₩
NYLIM MacKay California Muni Intermediate ETF
NYLIM MacKay California Muni Intermediate ETF
3,52 %0,07 $
NYLIM MacKay High Income ETF
NYLIM MacKay High Income ETF
7,04 %0,16 $
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4,15 %0,08 $
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3,70 %0,07 $
NYLIM MacKay Securitized Income ETF
NYLIM MacKay Securitized Income ETF
5,65 %0,14 $
Paramount Global BRDR
Paramount Global BRDR
0,00 %0,20 R$
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
104,01 %0,08 R$
Polyram Plastic Industries Ltd
Polyram Plastic Industries Ltd
0,00 %0,09 ₪
Port of Tauranga Ltd ADR
Port of Tauranga Ltd ADR
4,14 %0,19 $
PPL Corp BRDR
PPL Corp BRDR
2,20 %1,05 R$
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
0,98 %0,08 $
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,73 %0,38 $
ProShares Short Ether ETF
ProShares Short Ether ETF
1,45 %1,26 $
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
20,84 %2,73 $
Regency Affiliates Inc
Regency Affiliates Inc
0,00 %0,08 $
Regions Financial Corp BRDR
Regions Financial Corp BRDR
2,95 %0,96 R$
Roche Holding AG Roche CDR (CAD Hedged)
Roche Holding AG Roche CDR (CAD Hedged)
1,64 %0,49 CA$
S&S Tech Corp
S&S Tech Corp
0,51 %150 ₩
Samyang KCI Corp
Samyang KCI Corp
5,29 %250 ₩
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5,43 %0,09 $
Schwab Core Bond ETF
Schwab Core Bond ETF
4,80 %0,10 $
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
5,57 %0,10 $
Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF
3,98 %0,08 $
Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS
Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS
0,00 %0,61 TRY
Shiseido Co Ltd ADR
Shiseido Co Ltd ADR
1,40 %0,07 $
Skydance Corp BRDR
Skydance Corp BRDR
15,56 %0,19 R$
Sparebank 68 Grader Nord Depository Receipts
Sparebank 68 Grader Nord Depository Receipts
6,43 %12,00 NOK
SPG Co Ltd
SPG Co Ltd
0,27 %150 ₩
Spinneys 1961 Holding PLC
Spinneys 1961 Holding PLC
5,91 %0,03 AED
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0,73 %0,44 R$
Trastor Real Estate Investment Co SA
Trastor Real Estate Investment Co SA
4,41 %0,03 €
Trend Micro Inc ADR
Trend Micro Inc ADR
2,45 %1,22 $
UIL Co Ltd
UIL Co Ltd
12,76 %267 ₩
Vitrocell Co Ltd
Vitrocell Co Ltd
0,95 %230 ₩

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