Dividendenkalender 03. Juli 2025

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Alle 460 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
NVIDIA Corp
0,02 %0,01 $
Global X SuperDividend UCITS ETF USD Dis
9,30 %0,08 $
Iron Mountain Inc
2,78 %0,79 $
Enagas SA
6,06 %0,60 €
Alibaba Group Holding Ltd
1,57 %0,25 $
Canadian Natural Resources Ltd
4,17 %0,59 CA$
LEG Immobilien SE
5,00 %2,70 €
JPMorgan Equity Premium Income ETF
7,92 %0,40 $
Chubb Ltd
1,26 %0,97 $
JPMorgan Nasdaq Equity Premium Income ETF
10,10 %0,49 $
H&R Block Inc
4,79 %0,38 $
Nagarro SE
2,33 %1,00 €
WhiteHorse Finance Inc
13,02 %0,39 $
Royal Caribbean Group
1,82 %0,75 $
Icade
9,55 %2,15 €
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
26,65 %0,23 $
Nordson Corp
1,20 %0,78 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19,68 %0,25 $
Publicis Groupe SA
4,62 %3,60 €
First Pacific Co Ltd
4,88 %0,14 HK$
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16,53 %0,30 $
Guess Inc
5,34 %0,30 $
Castellum AB
1,55 %0,62 SEK
Larsen & Toubro Ltd DR
1,07 %0,39 $
Roundhill Bitcoin Covered Call Strategy ETF
34,81 %0,28 $
Dom Development SA
6,39 %7,00 PLN
Himalaya Shipping Ltd
5,17 %0,03 $
Eurocommercial Properties NV
6,72 %1,12 €
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
32,29 %0,26 $
NAPCO Security Technologies Inc
1,52 %0,14 $
Ipsos SA
5,47 %1,85 €
JOYY Inc ADR
7,15 %0,94 $
Bureau Veritas SA
3,52 %0,90 €
Roundhill Ether Covered Call Strategy ETF
54,45 %1,52 $
Vanguard Total Bond Market Index Fund ETF Shares
3,94 %0,24 $
Aecon Group Inc
1,45 %0,19 CA$
Smiths News PLC
13,41 %0,02 £
Toromont Industries Ltd
1,05 %0,52 CA$
Titan SA
0,00 %3,00 €
HF Co
12,59 %2,00 €
Rogers Communications Inc Shs -B- Non-Voting
3,96 %0,50 CA$
Kimberly - Clark de Mexico SAB de CV Class A
4,21 %0,51 MX$
CoinShares International Ltd
0,72 %0,08 SEK
Global X Bitcoin Covered Call ETF
31,22 %0,14 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13,40 %0,20 $
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
2,98 %0,10 HK$
Mercer International Inc
0,00 %0,08 $
Tesla (TSLA) Yield Shares Purpose ETF
33,98 %0,55 CA$
Defiance Leveraged Long + Income MSTR ETF
26,47 %0,29 $
Kennedy-Wilson Holdings Inc
4,36 %0,12 $
Vanguard Total International Bond Index Fund ETF Shares
2,69 %0,10 $
GoingPublic Media AG
76,64 %2,10 €
JPMorgan Ultra-Short Income ETF
4,22 %0,19 $
YieldMax Target 12 Semiconductor Option Income ETF
8,00 %0,52 $
Dyno Nobel Ltd
3,59 %0,02 AU$
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4,83 %0,43 $
Crown Crafts Inc
11,23 %0,08 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7,97 %0,48 €
KDDI Corp ADR
3,45 %0,26 $
Elme Communities
34,29 %0,18 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,72 %0,32 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,79 %0,19 $
Vanguard Short-Term Treasury Index Fund ETF Shares
3,68 %0,19 $
YieldMax Target 12 Big 50 Option Income ETF
11,86 %0,50 $
Jacquet Metals
0,88 %0,20 €
Purpose Bitcoin Yield ETF - ETF Units
17,92 %0,09 CA$
Purpose Ether Yield ETF - ETF Units
31,53 %0,04 CA$
Vanguard Long-Term Bond Index Fund ETF Shares
4,78 %0,27 $
Myers Industries Inc
2,35 %0,14 $
Vanguard Short-Term Bond Index Fund ETF Shares
3,98 %0,25 $
Vanguard Total World Bond ETF
3,34 %0,18 $
B&S Group SA
3,47 %0,19 €
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6,57 %2,00 SEK
Turk Hava Yollari AO ADR
2,44 %0,87 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,26 %0,26 $
ALM Equity AB
9,32 %2,10 SEK
Amundi Funds - Strategic Income A USD MTD3 (D)
10,17 %0,24 $
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17,57 %0,59 $
JPMorgan Income ETF
5,39 %0,21 $
Kurv Yield Premium Strategy Tesla ETF
30,33 %0,45 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,41 %0,29 $
Wajax Corp
4,73 %0,35 CA$
AB Sagax
5,93 %0,50 SEK
Essentra PLC
1,94 %0,02 £
Pulsion Medical Systems SE
4,07 %0,88 €
Vanguard Extended Duration Treasury Index Fund ETF Shares
3,72 %0,81 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,23 %0,34 $
BMO CA High Dividend Covered Call ETF
5,75 %0,10 CA$
BMO Equal Weight REITs Index ETF
4,02 %0,09 CA$
BMO S&P 500 Index ETF (CAD)
0,78 %0,21 CA$
Fourlis Holdings SA
3,44 %0,15 €
Frey SA
6,02 %1,90 €
Hexaom
2,44 %0,49 €
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,59 %0,20 $
Kingboard Laminates Holdings Ltd
1,55 %0,50 HK$
Rogers Communications Inc
3,91 %0,50 CA$
Utz Brands Inc Class A
3,36 %0,06 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5,79 %0,32 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,40 %0,14 $
Vanguard Ultra-Short Bond ETF Shares
4,25 %0,19 $
Arabian Centres Co
8,74 %0,38 SAR
BMO Aggregate Bond Index ETF
3,31 %0,04 CA$
Corem Property Group AB
8,22 %5,00 SEK
Corem Property Group AB - Class B
2,48 %0,02 SEK
Fastighetsbolaget Emilshus AB
6,61 %0,50 SEK
GL Events
2,95 %0,90 €
PGIM AAA CLO ETF
4,44 %0,22 $
Reworld Media
1,29 %0,02 €
Vanguard Long-Term Treasury Index Fund ETF Shares
4,58 %0,20 $
Vanguard Total Corporate Bond ETF ETF Shares
4,90 %0,31 $
Whats Cooking Group NV/SA
3,14 %4,50 €
BMO Europe High Dividend Covered Call ETF
6,17 %0,11 CA$
Conmed Corp
0,00 %0,20 $
Intea Fastigheter AB - Class D
6,32 %0,50 SEK
Mitre Realty Empreendimentos E Participacoes SA
12,86 %0,05 R$
Odlewnie Polskie SA
1,61 %0,32 PLN
Tata Chemicals Ltd
1,41 %11,00 ₹
United Community Banks Inc
3,09 %0,24 $
YieldMax Target 12 Real Estate Option Income ETF
12,07 %0,52 $
American Century Diversified Corporate Bond ETF
0,43 %0,19 $
BMO Covered Call Canadian Banks ETF
5,34 %0,11 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5,68 %0,13 CA$
BMO Covered Call Energy ETF
7,92 %0,22 CA$
BMO Covered Call Utilities ETF
7,12 %0,07 CA$
BMO Laddered Preferred Share Index ETF
5,05 %0,05 CA$
BMO Monthly Income ETF
3,41 %0,07 CA$
BMO Premium Yield ETF
7,44 %0,21 CA$
CGN Power Co Ltd Class A
2,05 %0,10 CN¥
Corem Property Group AB Class A
2,00 %0,02 SEK
Corem Property Group AB Class D
9,30 %5,00 SEK
DLSI SA
4,57 %0,40 €
Heartland Express Inc
0,61 %0,02 $
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,01 %0,20 $
Navigo Invest AB 10% PRF PERPETUAL SEK
7,34 %2,35 SEK
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,43 %0,04 €
Poly Property Group Co Ltd
8,97 %0,02 €
Purpose High Interest Savings Fund
2,54 %0,10 CA$
State Street US Equity Premium Income ETF
4,57 %0,27 $
Telsys Ltd
3,80 %3,87 ₪
Vanguard 0-3 Month Treasury Bill ETF
3,44 %0,24 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,11 %0,16 $
Waberer's International Nyrt
3,27 %136 HUF
Aquaticus Real Estate AB
9,04 %1,00 SEK
Atlantic Grupa DD
3,37 %1,50 €
Bank of India
3,83 %4,05 ₹
Bluerock Homes Trust Inc - Class A
2,28 %0,13 $
BMO All-Equity ETF
1,32 %0,07 CA$
BMO Balanced ETF (Fixed Percentage Distribution Units)
5,20 %0,05 CA$
BMO Covered Call US Banks ETF
6,54 %0,15 CA$
BMO Equal Weight Oil & Gas Index ETF
2,73 %0,66 CA$
BMO Equal Weight Utilities Index ETF
2,79 %0,07 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,78 %0,12 CA$
BMO Global High Dividend Covered Call ETF
6,05 %0,18 CA$
BMO Japan Index ETF
1,22 %0,15 CA$
BMO Laddered Preferred Share Index ETF (USD Units)
5,09 %0,08 $
BMO Long Federal Bond Index ETF
2,84 %0,03 CA$
BMO Long-Term US Treasury Bond Fund ETF
3,20 %0,28 CA$
BMO Low Volatility Canadian Equity ETF
1,93 %0,29 CA$
BMO Mid Corporate Bond Index ETF
4,36 %0,06 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,48 %0,06 CA$
BMO Money Market Fund ETF Series
2,41 %0,12 CA$
BMO MSCI EAFE Index ETF
1,98 %0,15 CA$
BMO S&P 500 Index ETF (USD)
0,80 %0,16 $
BMO S&P/TSX Capped Composite Index ETF
2,08 %0,23 CA$
BMO US High Dividend Covered Call ETF
6,04 %0,13 CA$
British American Tobacco Malaysia Bhd
6,36 %0,08 MYR
CNPC Capital Co Ltd Class A
1,18 %0,06 CN¥
Coheris
0,75 %0,08 €
Compania Espanola de Viviendas en Alquiler SA
2,77 %0,23 €
Fastighetsbolaget Emilshus AB
3,66 %0,50 SEK
Franklin Income Equity Focus ETF
4,84 %0,24 $
Global Payments Inc BRDR
1,00 %0,24 R$
Inner Mongolia ERDOS Resources Co Ltd Class B
6,32 %0,08 $
JPMorgan Limited Duration Bond ETF
4,30 %0,15 $
Lafinca Global Assets Socimi SA
4,46 %0,19 €
Lena Lighting SA
13,18 %0,10 PLN
Lila Kagit Sanayi Ve Ticaret AS
4,16 %1,50 TRY
NAURA Technology Group Co Ltd Class A
0,16 %0,79 CN¥
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
4,59 %0,10 €
Neusoft Corp Class A
1,72 %0,15 CN¥
NSE SA
0,61 %0,27 €
PIMCO Senior Loan Active Exchange-Traded Fund
9,20 %0,26 $
Purpose Cash Management Fund ETF Units
2,59 %0,22 CA$
Purpose Enhanced Dividend Fund ETF shares
11,97 %0,10 CA$
QCR Holdings Inc
0,44 %0,06 $
T. Rowe Price Group Inc BRDR
3,74 %2,43 R$
Taiwan Fu Hsing Industrial Co Ltd
9,46 %3,88 NT$
Utah Medical Products Inc
1,91 %0,31 $
WAG Payment Solutions PLC
2,82 %0,03 £
Yan Tat Group Holdings Ltd
4,84 %0,06 HK$
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
0,13 %0,02 TRY
Zhongjin Gold Corp Ltd Class A
1,37 %0,39 CN¥
5I5J Holding Group Co Ltd Class A
0,14 %0,00 CN¥
Abnova (Taiwan) Corp
4,10 %0,90 NT$
Accor SA ADR
3,07 %0,29 $
American Century California Municipal Bond ETF
3,64 %0,14 $
American Century Diversified Municipal Bond ETF
0,33 %0,15 $
American Century Multisector Floating Income ETF
5,26 %0,22 $
American Century Multisector Income ETF
0,53 %0,23 $
American Century Select High Yield ETF
6,07 %0,22 $
American Century Short Duration Strategic Income ETF
4,76 %0,21 $
Apcotex Industries Ltd
0,96 %4,50 ₹
ATAC Credit Rotation ETF
4,39 %0,07 $
Avantis Core Fixed Income ETF
0,38 %0,15 $
Avantis Core Municipal Fixed Income ETF
0,31 %0,13 $
Avantis Short-Term Fixed Income ETF
0,38 %0,16 $
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,63 %0,25 R$
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
0,58 %0,06 CN¥
BMO Balanced ESG ETF
1,68 %0,06 CA$
BMO Balanced ETF
1,77 %0,07 CA$
BMO BBB Corporate Bond Index ETF
4,22 %0,29 CA$
BMO Canadian Bank Income Index ETF
4,25 %0,32 CA$
BMO Canadian Dividend ETF
2,91 %0,07 CA$
BMO Canadian MBS Index ETF
2,87 %0,06 CA$
BMO Conservative ETF
2,08 %0,07 CA$
BMO Core Plus Bond ETF
2,84 %0,20 CA$
BMO Corporate Bond Index ETF
4,06 %0,47 CA$
BMO Corporate Discount Bond ETF
1,89 %0,14 CA$
BMO Covered Call Canadian Banks ETF (USD Units)
4,85 %0,14 $
BMO Covered Call Technology ETF
4,49 %0,22 CA$
BMO Discount Bond Index ETF
1,86 %0,03 CA$
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1,04 %0,19 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
4,19 %0,05 CA$
BMO Equal Weight Banks Index ETF
2,62 %0,15 CA$
BMO Equal Weight Industrials Index ETF
0,99 %0,15 CA$
BMO Equal Weight US Banks Hedged to CAD Index ETF
1,94 %0,19 CA$
BMO Equal Weight US Banks Index ETF
1,84 %0,20 CA$
BMO ESG Corporate Bond Index ETF
3,95 %0,27 CA$
BMO ESG US Corporate Bond Hedged to CAD Index ETF
4,27 %0,24 CA$
BMO Floating Rate High Yield ETF
5,07 %0,07 CA$
BMO Global Communications Index ETF
1,01 %0,12 CA$
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0,63 %0,08 CA$
BMO Global Consumer Staples Hedged to CAD Index ETF
2,15 %0,13 CA$
BMO Global Infrastructure Index ETF
2,41 %0,36 CA$
BMO Global Strategic Bond ETF
4,33 %0,30 CA$
BMO Government Bond Index ETF
2,87 %0,32 CA$
BMO Growth ETF
1,52 %0,07 CA$
BMO High Quality Corporate Bond Index ETF
3,83 %0,27 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,44 %0,06 CA$
BMO High Yield US Corporate Bond Index ETF
6,38 %0,09 CA$
BMO High Yield US Corporate Bond Index ETF (USD Units)
6,44 %0,09 $
BMO International Dividend ETF
3,09 %0,08 CA$
BMO International Dividend Hedged to CAD ETF
2,82 %0,08 CA$
BMO Japan Index ETF (Hedged Units)
1,12 %0,19 CA$
BMO Long Corporate Bond Index ETF
4,62 %0,06 CA$
BMO Long Provincial Bond Index ETF
3,39 %0,04 CA$
BMO Long-Term US Treasury Bond Fund ETF
4,34 %0,27 $
BMO Long-Term US Treasury Bond Index (Hedged Units)
3,35 %0,24 CA$
BMO Low Volatility International Equity ETF
2,23 %0,16 CA$
BMO Low Volatility International Equity Hedged to CAD ETF
2,27 %0,17 CA$
BMO Low Volatility US Equity ETF (CAD)
1,82 %0,28 CA$
BMO Low Volatility US Equity ETF (USD)
1,67 %0,19 $
BMO Low Volatility US Equity Hedged to CAD ETF
1,80 %0,18 CA$
BMO Mid Federal Bond Index ETF
2,69 %0,03 CA$
BMO Mid Provincial Bond Index ETF
3,40 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,56 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,54 %0,05 $
BMO Mid-Term US Treasury Bond Fund ETF
3,29 %0,36 CA$
BMO Mid-Term US Treasury Bond Fund ETF
4,54 %0,36 $
BMO Monthly Income ETF (USD Units)
4,11 %0,04 $
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF
0,91 %0,11 CA$
BMO MSCI All Country World High Quality Index ETF
0,51 %0,12 CA$
BMO MSCI Canada Selection Equity Index ETF
1,90 %0,25 CA$
BMO MSCI Canada Value Index ETF
2,03 %0,21 CA$
BMO MSCI EAFE Hedged to CAD Index ETF
1,95 %0,18 CA$
BMO MSCI EAFE Selection Equity Index ETF
1,91 %0,22 CA$
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1,67 %0,13 CA$
BMO MSCI Global Selection Equity Index ETF
0,93 %0,15 CA$
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)
0,68 %0,09 CA$
BMO MSCI USA High Quality Index ETF
0,45 %0,11 CA$
BMO MSCI USA High Quality Index ETF
0,46 %0,08 $
BMO MSCI USA High Quality Index ETF (Hedged Units)
0,46 %0,07 CA$
BMO MSCI USA Selection Equity Index ETF
0,63 %0,11 CA$
BMO MSCI USA Value Index ETF
1,22 %0,16 CA$
BMO Premium Yield ETF
7,03 %0,18 $
BMO Premium Yield ETF (Hedged Units)
7,29 %0,18 CA$
BMO Real Return Bond Index ETF
3,83 %0,05 CA$
BMO S&P 500 Hedged to CAD Index ETF
0,82 %0,20 CA$
BMO S&P US Mid Cap Index ETF
0,95 %0,13 CA$
BMO S&P US Mid Cap Index ETF
0,99 %0,13 $
BMO S&P US Mid Cap Index ETF (Hedged Units)
1,01 %0,12 CA$
BMO S&P US Small Cap Index ETF
1,09 %0,13 $
BMO S&P US Small Cap Index ETF
1,04 %0,13 CA$
BMO S&P US Small Cap Index ETF (Hedged Units)
1,09 %0,12 CA$
BMO Short Corporate Bond Index ETF
4,04 %0,05 CA$
BMO Short Corporate Bond Index ETF (AU)
3,40 %0,22 CA$
BMO Short Federal Bond Index ETF
2,51 %0,03 CA$
BMO Short Federal Bond Index ETF (AU)
2,45 %0,14 CA$
BMO Short Provincial Bond Index ETF
2,67 %0,03 CA$
BMO Short Provincial Bond Index ETF (AU)
2,38 %0,14 CA$
BMO Short-Term Bond Index ETF
3,19 %0,39 CA$
BMO Short-Term Discount Bond ETF
1,31 %0,10 CA$
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,45 %0,05 CA$
BMO Short-Term US TIPS Index ETF
3,49 %0,27 CA$
BMO Short-Term US TIPS Index ETF (Hedged Units)
3,54 %0,24 CA$
BMO Short-Term US TIPS Index ETF (USD Units)
3,51 %0,25 $
BMO Short-Term US Treasury Bond Fund ETF
2,94 %0,36 CA$
BMO Short-Term US Treasury Bond Fund ETF
4,00 %0,35 $
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3,42 %0,25 CA$
BMO Tactical Dividend ETF Fund ETF
3,76 %0,30 CA$
BMO Ultra Short-Term Bond ETF
2,52 %0,11 CA$
BMO Ultra Short-Term Bond ETF (AU)
4,07 %0,65 CA$
BMO Ultra Short-Term US Bond ETF (US Dollar Accumulating Units)
3,45 %0,74 CA$
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4,15 %0,18 $
BMO US Dividend ETF (CAD)
1,63 %0,07 CA$
BMO US Dividend ETF (USD)
1,60 %0,05 $
BMO US Dividend Hedged to CAD ETF
1,62 %0,05 CA$
BMO US High Dividend Covered Call ETF
5,78 %0,13 $
BMO US High Dividend Covered Call Hedged to CAD ETF
5,78 %0,11 CA$
BMO US Preferred Share Hedged to CAD Index ETF
5,48 %0,09 CA$
BMO US Preferred Share Index ETF
5,45 %0,11 CA$
BMO US Preferred Share Index ETF (USD Units)
5,45 %0,10 $
BMO US Put Write ETF
9,80 %0,13 CA$
BMO US Put Write ETF(USD)
9,94 %0,13 $
BMO US Put Write Hedged to CAD ETF
10,34 %0,12 CA$
Boho Group AB
8,83 %0,24 SEK
BP PLC BRDR
4,78 %0,65 R$
Chengdu Wintrue Holding Co Ltd Class A
0,66 %0,10 CN¥
Chongqing Department Store Co Ltd Class A
7,14 %1,36 CN¥
City Service SE
2,97 %0,17 PLN
Columbia Diversified Fixed Income Allocation ETF
0,83 %0,07 $
Columbia Multi-Sector Municipal Income ETF
0,57 %0,05 $
Columbia Short Duration High Yield ETF
5,75 %0,09 $
Columbia U.S. High Yield ETF
6,22 %0,10 $
Consorcio Ara SAB de CV
3,49 %0,16 MX$
CT Monthly Extra Income Fund Retail Income
3,21 %0,00 £
Edil San Felice SpA
1,89 %0,07 €
Feature Integration Technology Inc
2,58 %3,20 NT$
Fortive Corp BRDR
159,83 %0,15 R$
Franklin Income Focus ETF
5,54 %0,10 $
Garmin Ltd BRDR
1,69 %2,46 R$
General Capital Ltd
2,44 %0,00 NZ$
GigaDevice Semiconductor Inc Class A
0,10 %0,34 CN¥
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1,86 %1,51 R$
Guangdong Huate Gas Co Ltd Class A
0,42 %0,60 CN¥
Guangzhou Jinzhong Auto Parts Manufacturing Co Ltd Class A
0,30 %0,15 CN¥
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
2,20 %0,17 CN¥
Guilin Seamild Foods Co Ltd Class A
1,31 %0,42 CN¥
Headway Advanced Material Co Ltd
4,71 %0,80 NT$
Healthpeak Properties Inc BRDR
4,47 %0,39 R$
Hil Industries Bhd
4,17 %0,03 MYR
Hilton Worldwide Holdings Inc BRDR
0,13 %0,02 R$
Huzhou Gas Co Ltd Class H
6,20 %0,33 HK$
Hwatsing Technology Co Ltd Class A
0,19 %0,37 CN¥
INA-Industrija Nafte DD
2,31 %12,00 €
Inmyshow Digital Technology (Group) Co Ltd Class A
0,14 %0,01 CN¥
Iposa Properties Socimi SA
3,08 %0,09 €
iREIT - MarketVector Quality REIT Index ETF
4,52 %0,08 $
Jianglong Shipbuilding Co Ltd Class A
0,06 %0,01 CN¥
Jiangsu Times Textile Technology Co Ltd Class A
0,96 %0,30 CN¥
Jiling Expressway Co Ltd Class A
2,93 %0,09 CN¥
Jinko Power Technology Co Ltd Class A
0,38 %0,03 CN¥
JPMorgan Active Bond ETF
4,26 %0,19 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,36 %0,17 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,89 %0,32 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5,07 %0,36 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,24 %0,32 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,19 %0,19 $
JPMorgan Core Plus Bond ETF
4,85 %0,19 $
JPMorgan High Yield Municipal ETF
4,64 %0,21 $
JPMorgan Inflation Managed Bond ETF
3,84 %0,16 $
JPMorgan International Bond Opportunities ETF
5,70 %0,18 $
JPMorgan Municipal ETF
3,76 %0,15 $
JPMorgan Short Duration Core Plus ETF
4,51 %0,19 $
Jpmorgan Sustainable Municipal Income ETF
3,80 %0,15 $
JPMorgan Ultra-Short Municipal Income ETF
2,86 %0,12 $
Keck Seng (Malaysia) Bhd
2,40 %0,09 MYR
L&T Finance Ltd
1,32 %2,75 ₹
LABO PRINT SA
1,32 %0,20 PLN
LifeX 2050 Inflation-Protected Longevity Income ETF
4,97 %0,85 $
LifeX 2054 Inflation-Protected Longevity Income ETF
0,00 %0,85 $
LifeX 2055 Inflation-Protected Longevity Income ETF
4,37 %0,85 $
LifeX 2060 Inflation-Protected Longevity Income ETF
3,96 %0,85 $
LifeX 2060 Longevity Income ETF
5,62 %0,92 $
Longjian Road & Bridge Co Ltd Class A
0,99 %0,04 CN¥
Luyin Investment Group Co Ltd Class A
0,98 %0,07 CN¥
Mastern Premier Reit 1
14,02 %61 ₩
Mercal Inmuebles Socimi SA
0,00 %1,09 €
Montero Mining and Exploration Ltd
290,32 %1,80 CA$
Nasdaq Inc BRDR
0,95 %0,52 R$
North Chemical Industries Co Ltd Class A
0,21 %0,02 CN¥
NOV Inc BRDR
1,68 %0,29 R$
NVIDIA Corp Cedear
0,00 %0,00 ARS
Penyao Environmental Protection Co Ltd Class A
1,78 %0,05 CN¥
Peric Special Gases Co Ltd - Class A
0,22 %0,17 CN¥
Petron Malaysia Refining & Marketing Bhd
2,30 %0,10 MYR
PGIM Active Aggregate Bond ETF
4,29 %0,14 $
PGIM Active High Yield Bond ETF
0,00 %0,22 $
PGIM Floating Rate Income ETF
6,71 %0,31 $
PGIM Municipal Income Opportunities ETF
4,02 %0,17 $
PGIM Short Duration High Yield ETF
6,00 %0,30 $
PGIM Short Duration Multi-Sector Bond ETF
4,30 %0,20 $
PGIM Total Return Bond ETF
4,62 %0,16 $
PGIM Ultra Short Municipal Bond ETF
3,05 %0,15 $
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7,17 %0,49 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4,95 %0,39 $
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4,60 %0,20 $
PIMCO Multisector Bond Active Exchange-Traded Fund
5,44 %0,13 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5,85 %0,24 $
PIMCO Ultra Short Government Active Exchange-Traded Fund
3,69 %0,36 $
Ping An Insurance (Group) Co. of China Ltd SGDR
3,87 %0,13 SGD
Principal Financial Group Inc BRDR
3,73 %2,90 R$
Principal Quality ETF
0,63 %0,09 $
Principal Real Estate Active Opportunities ETF
2,44 %0,18 $
Principal U.S. Mega-Cap ETF
0,89 %0,13 $
Principal U.S. Small-Cap ETF
0,59 %0,11 $
Principal Value ETF
2,16 %0,34 $
PT Bank Multiarta Sentosa Tbk
0,72 %23 IDR
PT Carsurn Tbk
2,01 %2 IDR
PT Dharma Satya Nusantara Tbk
1,45 %24 IDR
PT Metropolitan Land Tbk
2,29 %11 IDR
PT Multifiling Mitra Indonesia Tbk
2,16 %34 IDR
PT Pradiksi Gunatama Tbk
0,02 %2 IDR
Public Storage BRDR
2,72 %2,29 R$
Purpose Core Dividend Fund Series ETF
3,02 %0,11 CA$
Purpose Global Flexible Credit Fund - ETF
7,91 %0,05 CA$
Purpose Monthly Income Fund Series ETF
4,98 %0,08 CA$
Purpose Real Estate Income Fund ETF Share
4,14 %0,07 CA$
Purpose Total Return Bond Fund Series ETF
4,30 %0,06 CA$
Rareview Dynamic Fixed Income ETF
8,18 %0,16 $
Rareview Tax Advantaged Income ETF
4,85 %0,09 $
Rareview Total Return Bond ETF
3,87 %0,08 $
Robinson Alternative Yield Pre-Merger SPAC ETF
3,13 %0,07 $
Sealed Air Corp BRDR
1,33 %0,76 R$
Shanghai Fudan Microelectronics Group Co Ltd Class A
0,11 %0,08 CN¥
Shanghai Highly Group Co Ltd Class B
0,29 %0,00 $
Shenyu Communication Technology Inc Class A
0,71 %0,20 CN¥
Sinomach Automobile Co Ltd Class A
0,50 %0,08 CN¥
SK Telecom Co Ltd BRDR
2,46 %0,34 R$
Sterling Capital Enhanced Core Bond ETF
4,49 %0,09 $
Talex SA
1,40 %0,25 PLN
TCW AAA CLO ETF
5,00 %0,19 $
TCW Corporate Bond ETF
4,57 %0,15 $
TCW Flexible Income ETF
6,11 %0,17 $
TCW High Yield Bond ETF
7,62 %0,16 $
TCW Multisector Credit Income ETF
7,21 %0,30 $
TCW Senior Loan ETF
7,40 %0,25 $
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1,27 %0,38 R$
TI Cloud Inc
2,86 %0,10 HK$
Topsec Technologies Group Inc Class A
0,26 %0,02 CN¥
Unitronics (1989) (RG) Ltd
9,75 %1,50 ₪
Vanguard California Tax-Exempt Bond ETF
3,30 %0,27 $
Vanguard Core Bond ETF
4,46 %0,29 $
Vanguard Core Tax-Exempt Bond ETF
3,77 %0,23 $
Vanguard Core-Plus Bond ETF
4,50 %0,29 $
Vanguard ESG U.S. Corporate Bond ETF
4,70 %0,24 $
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3,16 %0,27 $
Vanguard Multi-Sector Income Bond ETF
5,11 %0,11 $
Vanguard Short Duration Bond ETF
4,18 %0,28 $
Vanguard Short Duration Tax-Exempt Bond ETF
3,04 %0,19 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,72 %0,24 $
Vanguard Ultra-Short Treasury ETF
3,44 %0,22 $
Wieson Technologies Co Ltd
2,54 %0,80 NT$
Wuhan Kotei Informatics Co Ltd Class A
0,40 %0,20 CN¥
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
0,99 %0,15 CN¥
Xiamen Intretech Inc Class A
1,41 %0,30 CN¥
Xinjiang Yilite Industry Co Ltd Class A
3,69 %0,45 CN¥
XTC New Energy Materials (Xiamen) Co Ltd Class A
0,49 %0,40 CN¥
Zhejiang MTCN Technology Co Ltd Class A
0,32 %0,15 CN¥
Zhuzhou Tianqiao Crane Co Ltd Class A
0,38 %0,02 CN¥

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