Dividendenkalender 08. Juli 2025

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Alle 342 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7,43 %0,34 $
Merck & Co Inc
Merck & Co Inc
4,09 %0,81 $
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9,29 %0,37 $
Repsol SA
Repsol SA
8,04 %0,50 €
Redeia Corporacion SA
Redeia Corporacion SA
6,61 %0,60 €
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7,49 %0,28 $
FedEx Corp
FedEx Corp
2,55 %1,45 $
Restaurant Brands International Inc
Restaurant Brands International Inc
3,77 %0,62 $
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0,85 %0,16 €
ProShares Bitcoin ETF
ProShares Bitcoin ETF
66,62 %0,78 $
Eastman Chemical Co
Eastman Chemical Co
4,45 %0,83 $
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2,00 %0,72 $
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8,15 %0,14 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6,54 %0,10 CA$
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)
4,77 %0,44 $
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
5,64 %0,08 SEK
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)
6,04 %0,43 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
11,15 %0,03 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
11,15 %0,06 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
11,15 %0,03 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,46 %0,05 €
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
16,34 %0,31 $
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
9,89 %0,43 $
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
2,37 %0,21 $
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8,05 %0,35 $
J&J Snack Foods Corp
J&J Snack Foods Corp
2,75 %0,78 $
Ypsomed Holding AG
Ypsomed Holding AG
0,52 %2,20 CHF
Upbound Group Inc
Upbound Group Inc
6,22 %0,39 $
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12,11 %0,15 CA$
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
6,37 %0,22 $
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,74 %0,01 AU$
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
13,94 %0,12 CA$
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
3,66 %0,95 $
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
17,59 %0,29 $
ADT Inc
ADT Inc
2,60 %0,06 $
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
14,08 %0,17 CA$
Hamilton Enhanced Multi-Sector Covered Call ETF
Hamilton Enhanced Multi-Sector Covered Call ETF
11,47 %0,17 CA$
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1,74 %0,03 €
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
13,72 %0,42 $
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
10,27 %0,17 $
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
1,02 %0,37 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-
18,63 %0,11 CA$
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
14,82 %0,16 CA$
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
6,39 %0,33 CA$
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
3,93 %0,02 CA$
ITOCHU Corp ADR
ITOCHU Corp ADR
2,56 %1,35 $
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0,12 %0,04 €
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8,22 %0,26 CA$
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
10,06 %0,49 $
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
9,42 %0,33 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,76 %0,42 £
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
22,21 %0,49 $
Global X High Interest Savings ETF
Global X High Interest Savings ETF
3,31 %0,11 CA$
Capital Gearing Trust PLC
Capital Gearing Trust PLC
2,13 %1,02 £
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
19,40 %0,26 CA$
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2,22 %0,62 $
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
15,18 %0,14 CA$
FirstService Corp
FirstService Corp
0,63 %0,28 $
Leon's Furniture Ltd
Leon's Furniture Ltd
2,85 %0,20 CA$
Restaurant Brands International LP
Restaurant Brands International LP
3,82 %0,62 $
Albany International Corp
Albany International Corp
1,54 %0,27 $
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
6,07 %0,31 €
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1,38 %0,16 €
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
15,05 %0,24 CA$
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12,71 %0,26 CA$
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
6,42 %0,38 R$
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
13,03 %0,30 CA$
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,51 %0,01 AU$
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
9,82 %0,48 $
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
2,36 %0,23 R$
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
3,37 %0,39 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,90 %0,08 $
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2,36 %1,50 €
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
5,82 %0,27 €
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
5,30 %0,06 CA$
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
2,13 %0,43 $
IT Link
IT Link
1,82 %0,50 €
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
12,98 %0,70 R$
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
9,28 %0,17 $
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
15,41 %0,88 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,38 %0,08 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
3,68 %0,11 $
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0,95 %0,48 $
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
13,21 %0,32 CA$
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
7,52 %0,03 €
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
2,88 %0,28 €
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
8,77 %0,13 $
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
14,79 %0,66 $
Keystone Law Group PLC
Keystone Law Group PLC
3,32 %0,29 £
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
11,29 %0,22 $
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3,58 %0,08 $
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
6,04 %0,52 €
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
3,19 %1,58 $
Yuexiu Services Group Ltd
Yuexiu Services Group Ltd
6,35 %0,08 HK$
Bank7 Corp
Bank7 Corp
2,30 %0,24 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7,82 %0,05 $
Coca-Cola Co Canadian Depository Receipt
Coca-Cola Co Canadian Depository Receipt
2,81 %0,18 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,82 %0,05 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,10 %0,04 €
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,38 %0,01 CA$
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11,63 %0,12 CA$
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11,57 %0,15 $
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
9,43 %0,21 CA$
Horizons Enhanced All-Equity Asset Allocation Covered Call ETF
Horizons Enhanced All-Equity Asset Allocation Covered Call ETF
11,26 %0,22 CA$
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3,60 %0,18 $
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3,07 %0,37 $
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
2,87 %0,64 $
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2,47 %0,86 $
Metrics Master Income Trust
Metrics Master Income Trust
7,25 %0,01 AU$
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
9,53 %0,30 $
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
4,87 %0,03 $
Saudi Cement Co
Saudi Cement Co
6,32 %1,00 SAR
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4,17 %0,12 $
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3,12 %0,07 $
Templeton European Improvers Fund A(Ydis)EUR
Templeton European Improvers Fund A(Ydis)EUR
3,03 %0,37 €
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
3,23 %1,34 €
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1,35 %0,33 CA$
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
0,92 %0,25 CA$
Apex Biotechnology Corp
Apex Biotechnology Corp
4,19 %1,20 NT$
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
8,42 %0,32 R$
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,68 %0,04 €
First Trust Indxx Innovative Transaction and Process ETF
First Trust Indxx Innovative Transaction and Process ETF
1,63 %0,08 CA$
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7,48 %0,25 $
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
10,90 %0,99 R$
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
13,10 %0,99 R$
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2,64 %0,14 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
11,89 %0,15 CA$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,50 %0,12 $
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
1,65 %0,06 CA$
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
5,57 %0,13 CA$
Interlife General Insurance SA
Interlife General Insurance SA
3,94 %0,20 €
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2,60 %0,47 $
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
2,14 %0,28 $
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
1,94 %0,28 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
5,90 %0,16 $
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,99 %12,62 R$
MIRAI Corp
MIRAI Corp
5,81 %1.357 ¥
Nike Inc Canadian Depository Receipt
Nike Inc Canadian Depository Receipt
2,23 %0,07 $
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
4,71 %0,07 R$
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,11 %0,34 $
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
5,15 %0,18 $
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
1,83 %0,52 $
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
8,21 %0,71 €
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
3,63 %0,09 $
Templeton Eastern Europe Fund A(Ydis)EUR
Templeton Eastern Europe Fund A(Ydis)EUR
1,98 %0,32 €
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
10,09 %0,27 €
Templeton Euroland Fund A (Ydis)
Templeton Euroland Fund A (Ydis)
0,84 %0,11 $
Templeton Euroland Fund A (Ydis)
Templeton Euroland Fund A (Ydis)
0,80 %0,21 €
Templeton Frontier Markets Fund A(Ydis)USD
Templeton Frontier Markets Fund A(Ydis)USD
1,45 %0,34 $
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
6,35 %0,59 €
Templeton Global Total Return Fund A(Ydis)EUR-H1
Templeton Global Total Return Fund A(Ydis)EUR-H1
7,79 %0,28 €
Thessaloniki Water Supply & Sewerage Co SA
Thessaloniki Water Supply & Sewerage Co SA
1,67 %0,06 €
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
1,01 %0,24 CA$
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
0,93 %0,24 CA$
Walsin Lihwa Corp
Walsin Lihwa Corp
2,31 %0,50 NT$
Al-Arabiya Real Estate Co KSC
Al-Arabiya Real Estate Co KSC
2,39 %0,003 KWD
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,19 %1,72 R$
AMMB Holdings Bhd
AMMB Holdings Bhd
5,92 %0,20 MYR
Anhui Zhonghuan Environmental Protection Technology Co Ltd Class A
Anhui Zhonghuan Environmental Protection Technology Co Ltd Class A
0,60 %0,03 CN¥
Aotecar New Energy Technology Co Ltd Class A
Aotecar New Energy Technology Co Ltd Class A
0,29 %0,00 CN¥
Aspen Group Ltd
Aspen Group Ltd
6,59 %0,10 ₪
Audix Corp
Audix Corp
6,70 %4,00 NT$
Beijing Water Business Doctor Co Ltd Class A
Beijing Water Business Doctor Co Ltd Class A
0,26 %0,02 CN¥
Beiken Energy Group Co Ltd A
Beiken Energy Group Co Ltd A
0,65 %0,05 CN¥
Booking Holdings Inc CDR
Booking Holdings Inc CDR
0,49 %0,06 $
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
0,84 %0,14 $
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1,08 %0,87 R$
C&D International Investment Group Ltd
C&D International Investment Group Ltd
7,56 %1,20 HK$
Care Twentyone Corp
Care Twentyone Corp
4,19 %7 ¥
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0,91 %0,10 CN¥
Cheerwin Group Ltd
Cheerwin Group Ltd
5,28 %0,07 HK$
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0,89 %0,00 HK$
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
1,62 %0,02 CN¥
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
6,71 %0,03 HK$
China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A
China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A
3,73 %0,13 CN¥
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,99 %0,48 R$
Consulting Team Holding AG Bearer Shares
Consulting Team Holding AG Bearer Shares
2,14 %0,03 €
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
0,80 %0,03 CN¥
Delixi New Energy Technology Co Ltd Class A
Delixi New Energy Technology Co Ltd Class A
0,32 %0,06 CN¥
EITA Resources Bhd
EITA Resources Bhd
4,10 %0,02 MYR
Eternal Asia Supply Chain Management Ltd Class A
Eternal Asia Supply Chain Management Ltd Class A
0,26 %0,01 CN¥
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1,03 %0,02 CA$
Evolve Global Materials & Mining Enhanced Yield Index ETF
Evolve Global Materials & Mining Enhanced Yield Index ETF
5,32 %0,20 CA$
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,04 %0,02 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,31 %0,04 $
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,41 %0,03 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,58 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
5,05 %0,03 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,74 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3,96 %0,02 €
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
0,29 %0,01 CA$
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
1,10 %0,18 CA$
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
4,23 %0,06 CA$
First Trust International Capital Strength ETF
First Trust International Capital Strength ETF
1,40 %0,35 CA$
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
3,71 %0,06 CA$
First Trust JFL Global Equity ETF
First Trust JFL Global Equity ETF
0,25 %0,06 CA$
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
3,60 %0,28 CA$
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
1,03 %0,01 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
7,16 %0,10 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,16 %0,07 CA$
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4,85 %0,18 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5,55 %0,21 $
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
4,19 %0,16 $
Franklin Alternative Strategies Fund A(Ydis)EUR
Franklin Alternative Strategies Fund A(Ydis)EUR
1,31 %0,19 €
Franklin Alternative Strategies Fund A(Ydis)EUR-H1
Franklin Alternative Strategies Fund A(Ydis)EUR-H1
0,19 %0,02 €
Franklin Alternative Strategies Fund A(Ydis)USD
Franklin Alternative Strategies Fund A(Ydis)USD
1,43 %0,19 $
Franklin Diversified Balanced Fund A(Ydis)EUR
Franklin Diversified Balanced Fund A(Ydis)EUR
2,57 %0,31 €
Franklin Diversified Balanced Fund N(Ydis)EUR
Franklin Diversified Balanced Fund N(Ydis)EUR
2,56 %0,21 €
Franklin Diversified Conservative Fund A(Ydis)EUR
Franklin Diversified Conservative Fund A(Ydis)EUR
2,55 %0,25 €
Franklin Diversified Conservative Fund N(Ydis)EUR
Franklin Diversified Conservative Fund N(Ydis)EUR
2,56 %0,17 €
Franklin Diversified Dynamic Fund A(Ydis)EUR
Franklin Diversified Dynamic Fund A(Ydis)EUR
2,04 %0,28 €
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
3,02 %0,29 €
Franklin European Corporate Bond Fund A(Ydis)EUR
Franklin European Corporate Bond Fund A(Ydis)EUR
3,37 %0,33 €
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3,36 %0,31 €
Franklin Global Income Fund A (Ydis)
Franklin Global Income Fund A (Ydis)
5,79 %0,56 €
Franklin Global Income Fund N (Ydis) EUR-H1
Franklin Global Income Fund N (Ydis) EUR-H1
5,38 %0,48 €
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
5,25 %0,40 €
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
5,26 %0,34 €
Franklin Global Real Estate Fund A(Ydis)EUR-H1
Franklin Global Real Estate Fund A(Ydis)EUR-H1
2,65 %0,27 €
Franklin MENA Fund A(Ydis)USD
Franklin MENA Fund A(Ydis)USD
1,06 %0,12 $
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1,68 %0,46 €
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0,79 %0,31 €
Franklin Mutual U.S. Value Fund A(Ydis)USD
Franklin Mutual U.S. Value Fund A(Ydis)USD
0,27 %0,30 $
Franklin Natural Resources Fund A(Ydis)EUR-H1
Franklin Natural Resources Fund A(Ydis)EUR-H1
0,34 %0,02 €
FT AlphaDEX U.S. Health Care Sector Index ETF
FT AlphaDEX U.S. Health Care Sector Index ETF
0,32 %0,01 CA$
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
1,16 %0,06 CA$
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
1,54 %0,12 CA$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
17,08 %0,78 R$
Generation Capital Ltd
Generation Capital Ltd
2,30 %0,01 ₪
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
4,55 %0,10 CA$
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
5,08 %0,17 $
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3,27 %0,03 CA$
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
2,91 %0,02 CA$
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3,86 %0,03 CA$
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
0,97 %0,10 CA$
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4,64 %0,03 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4,20 %0,04 CA$
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4,07 %0,04 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,91 %0,03 CA$
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1,58 %0,03 CA$
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2,22 %0,04 CA$
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
8,64 %0,09 CA$
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2,54 %0,04 CA$
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
1,62 %0,05 CA$
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
4,11 %0,08 CA$
Global X Global Sustainability Leaders Index ETF
Global X Global Sustainability Leaders Index ETF
0,88 %0,15 CA$
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
1,71 %0,07 CA$
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
5,97 %0,08 $
Gmp Property SOCIMI SA
Gmp Property SOCIMI SA
2,82 %1,86 €
Guangdong Aofei Data Technology Co Ltd Class A
Guangdong Aofei Data Technology Co Ltd Class A
0,10 %0,01 CN¥
Guangdong Hoshion Aluminium Co Ltd Class A
Guangdong Hoshion Aluminium Co Ltd Class A
1,11 %0,17 CN¥
Guangdong Hotata Technology Group Co Ltd class A
Guangdong Hotata Technology Group Co Ltd class A
2,01 %0,20 CN¥
Guangdong PAK Corporation Co Ltd Class A
Guangdong PAK Corporation Co Ltd Class A
5,13 %0,30 CN¥
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
4,38 %0,10 CA$
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
0,76 %0,02 CN¥
Hebei Huatong Wire And Cable Group Co Ltd Class A
Hebei Huatong Wire And Cable Group Co Ltd Class A
0,40 %0,06 CN¥
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0,27 %105,00 ₹
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0,01 %1 ₩
Inari Amertron Bhd
Inari Amertron Bhd
2,57 %0,01 MYR
Infosys Ltd BRDR
Infosys Ltd BRDR
2,66 %0,66 R$
Inmosupa Socimi SA
Inmosupa Socimi SA
9,33 %0,00 €
International Consolidated Airlines Group SA ADR
International Consolidated Airlines Group SA ADR
1,49 %0,14 $
Invesco S&P/TSX REIT Income Index ETF
Invesco S&P/TSX REIT Income Index ETF
0,81 %0,09 CA$
iShares Currency Hedged MSCI ACWI ex U.S. ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF
3,05 %0,50 $
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF
2,97 %0,50 $
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
3,60 %0,11 $
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2,73 %0,22 $
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2,38 %0,26 $
iShares iBonds 1-5 Year Corporate Ladder ETF
iShares iBonds 1-5 Year Corporate Ladder ETF
2,25 %0,10 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5,61 %0,10 $
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6,42 %0,13 $
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
3,82 %0,08 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
6,44 %0,10 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5,45 %0,20 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4,95 %0,21 $
Jiangsu Boqian New Materials Stock Co Ltd Class A
Jiangsu Boqian New Materials Stock Co Ltd Class A
1,30 %0,15 CN¥
Jiangsu Huaxin New Material Co Ltd Class A
Jiangsu Huaxin New Material Co Ltd Class A
1,14 %0,20 CN¥
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
0,93 %0,10 CN¥
Jinling Hotel Corp Ltd Class A
Jinling Hotel Corp Ltd Class A
1,58 %0,07 CN¥
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1,48 %0,10 CN¥
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,69 %0,33 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4,25 %0,34 $
JS Corrugating Machinery Co Ltd Class A
JS Corrugating Machinery Co Ltd Class A
0,76 %0,07 CN¥
Luoyang North Glass Technology Co Ltd Class A
Luoyang North Glass Technology Co Ltd Class A
1,80 %0,03 CN¥
Media Chinese International Ltd
Media Chinese International Ltd
4,51 %0,00 MYR
Ming Yuan Cloud Group Holdings Ltd
Ming Yuan Cloud Group Holdings Ltd
3,53 %0,10 HK$
Mirae Asset Global Reit
Mirae Asset Global Reit
10,54 %142 ₩
Nyocor Co Ltd Class A
Nyocor Co Ltd Class A
3,68 %0,10 CN¥
Peiport Holdings Ltd
Peiport Holdings Ltd
2,11 %0,04 HK$
PhiChem Corp Class A
PhiChem Corp Class A
0,30 %0,07 CN¥
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
3,95 %0,02 HK$
Profile Systems & Software SA
Profile Systems & Software SA
0,91 %0,06 €
ProShares Ether ETF
ProShares Ether ETF
3,53 %0,05 $
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,87 %0,39 $
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
1,63 %0,01 $
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0,15 %3,80 IDR
R&G PharmaStudies Co Ltd Class A
R&G PharmaStudies Co Ltd Class A
0,42 %0,16 CN¥
Realcan Pharmaceutical Group Co Ltd Class A
Realcan Pharmaceutical Group Co Ltd Class A
0,68 %0,00 CN¥
Remak SA
Remak SA
2,18 %0,30 PLN
Res Gestae Socimi SA
Res Gestae Socimi SA
4,91 %0,31 €
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
1,43 %0,42 $
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
0,93 %0,22 $
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
2,79 %0,97 $
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
1,54 %0,45 $
Runjian Co Ltd Class A
Runjian Co Ltd Class A
0,53 %0,13 CN¥
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4,56 %0,09 $
Shanghai Bright Meat Group Co Ltd Class A
Shanghai Bright Meat Group Co Ltd Class A
0,91 %0,07 CN¥
Shanghai Yongguan Adhesive Products Corp Ltd Class A
Shanghai Yongguan Adhesive Products Corp Ltd Class A
1,00 %0,15 CN¥
Sichuan Mingxing Electric Power Co Ltd Class A
Sichuan Mingxing Electric Power Co Ltd Class A
0,98 %0,12 CN¥
Sichuan Newsnet Media (Group) Co Ltd Class A
Sichuan Newsnet Media (Group) Co Ltd Class A
0,82 %0,13 CN¥
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
0,17 %0,01 CN¥
Sintrones Technology Corp
Sintrones Technology Corp
4,25 %3,05 NT$
Solidwizard Technology Co Ltd
Solidwizard Technology Co Ltd
5,03 %8,00 NT$
Sufa technology Industry Co Ltd Class A
Sufa technology Industry Co Ltd Class A
0,94 %0,17 CN¥
Supreme Industries Ltd
Supreme Industries Ltd
0,77 %24,00 ₹
Suzhou Tztek Technology Co Ltd Class A
Suzhou Tztek Technology Co Ltd Class A
1,14 %0,50 CN¥
TD Canadian Long Term Federal Bond ETF
TD Canadian Long Term Federal Bond ETF
2,67 %0,91 CA$
TD International Equity Index ETF
TD International Equity Index ETF
1,74 %0,14 CA$
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
5,62 %0,30 €
Templeton Emerging Markets Sustainability Fund A (Ydis)
Templeton Emerging Markets Sustainability Fund A (Ydis)
0,10 %0,01 €
Templeton Emerging Markets Sustainability Fund A (Ydis)
Templeton Emerging Markets Sustainability Fund A (Ydis)
0,18 %0,02 $
Templeton Global Bond (Euro) Fund A(Ydis)EUR
Templeton Global Bond (Euro) Fund A(Ydis)EUR
4,68 %0,26 €
Templeton Global Bond (Euro) Fund N(Ydis)EUR
Templeton Global Bond (Euro) Fund N(Ydis)EUR
4,24 %0,23 €
Templeton Global Bond Fund A(Ydis)CHF-H1
Templeton Global Bond Fund A(Ydis)CHF-H1
5,93 %0,25 CHF
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
5,98 %0,25 €
Templeton Global Total Return Fund A(Ydis)CHF-H1
Templeton Global Total Return Fund A(Ydis)CHF-H1
7,79 %0,26 CHF
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
8,30 %0,53 €
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1
7,78 %0,27 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
9,57 %0,49 €
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1,48 %2,06 R$
Tianjin Keyvia Electric Co Ltd
Tianjin Keyvia Electric Co Ltd
1,26 %0,10 CN¥
Tongguan Gold Group Ltd
Tongguan Gold Group Ltd
0,57 %0,01 HK$
Tongqinglou Catering Co Ltd Class A
Tongqinglou Catering Co Ltd Class A
2,12 %0,12 CN¥
United Testing Inspection And Certification Technology Co Ltd Class A
United Testing Inspection And Certification Technology Co Ltd Class A
2,26 %0,35 CN¥
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1,34 %0,29 CA$
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1,25 %0,20 CA$
Wangli Security & Surveillance Product Co Ltd Class A
Wangli Security & Surveillance Product Co Ltd Class A
3,42 %0,20 CN¥
Windey Energy Technology Group Co Ltd Class A
Windey Energy Technology Group Co Ltd Class A
0,47 %0,06 CN¥
Ximei Resources Holding Ltd
Ximei Resources Holding Ltd
1,38 %0,06 HK$
Yangling Metron New Material Co Ltd Class A
Yangling Metron New Material Co Ltd Class A
1,48 %0,50 CN¥
Ygsoft Inc Class A
Ygsoft Inc Class A
0,44 %0,03 CN¥
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
1,38 %0,12 CN¥

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