Dividendenkalender 07. Mai 2025

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Alle 381 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
British American Tobacco PLC
5,82 %0,60 £
Basf SE
Basf SE
4,25 %2,25 €
Deutsche Post AG
Deutsche Post AG
3,82 %1,85 €
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7,34 %0,18 $
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9,63 %0,21 $
AXA SA
AXA SA
5,51 %2,15 €
L'Oreal SA
L'Oreal SA
2,05 %7,00 €
Lowe's Companies Inc
Lowe's Companies Inc
1,97 %1,15 $
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
6,38 %0,10 $
Danone SA
Danone SA
3,31 %2,15 €
Hermes International SA
Hermes International SA
1,06 %22,50 €
Kering SA
Kering SA
1,21 %4,00 €
Anglo American PLC
Anglo American PLC
0,47 %0,22 $
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0,00 %0,74 $
Games Workshop Group PLC
Games Workshop Group PLC
2,45 %1,00 £
Aker Carbon Capture ASA
Aker Carbon Capture ASA
0,00 %0,98 NOK
Signify NV
Signify NV
7,97 %1,56 €
OCI NV
OCI NV
199,83 %4,22 €
Italmobiliare SpA
Italmobiliare SpA
3,71 %0,90 €
ProShares Bitcoin ETF
ProShares Bitcoin ETF
0,71 %0,54 $
BioPharma Credit PLC
BioPharma Credit PLC
10,50 %0,02 $
Acomo NV
Acomo NV
5,48 %0,85 €
Bouygues
Bouygues
4,00 %2,00 €
Antero Midstream Corp
Antero Midstream Corp
4,26 %0,23 $
Graco Inc
Graco Inc
1,38 %0,28 $
Lennar Corp Class A
Lennar Corp Class A
2,14 %0,50 $
Husqvarna AB Class B
Husqvarna AB Class B
2,45 %0,50 SEK
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,50 %0,10 CA$
Atlas Copco AB Class A
Atlas Copco AB Class A
1,69 %1,50 SEK
Domino's Pizza Group PLC
Domino's Pizza Group PLC
6,09 %0,08 £
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)
3,94 %0,31 $
Thule Group AB
Thule Group AB
3,42 %4,15 SEK
Akzo Nobel NV
Akzo Nobel NV
3,72 %1,54 €
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
6,94 %1,25 $
SSAB AB Class A
SSAB AB Class A
3,10 %2,60 SEK
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,32 %0,21 $
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
9,64 %0,39 $
Metropole Television SA
Metropole Television SA
9,92 %1,25 €
SSAB AB Class B
SSAB AB Class B
3,12 %2,60 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)
5,67 %0,39 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,30 %0,03 $
Alfa Laval AB
Alfa Laval AB
1,59 %8,50 SEK
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
7,94 %0,32 $
Banco Santander SA ADR
Banco Santander SA ADR
2,25 %0,12 $
EDP Renovaveis SA
EDP Renovaveis SA
0,78 %0,10 €
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
11,45 %2.245 IDR
Atlas Copco AB Class B
Atlas Copco AB Class B
1,92 %1,50 SEK
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
12,29 %0,37 $
YASKAWA Electric Corp
YASKAWA Electric Corp
1,24 %34 ¥
FinVolution Group ADR
FinVolution Group ADR
6,52 %0,28 $
Sandvik AB
Sandvik AB
1,50 %5,75 SEK
St Galler Kantonalbank AG
St Galler Kantonalbank AG
3,05 %19,00 CHF
d'Amico International Shipping SA
d'Amico International Shipping SA
5,51 %0,29 €
Husqvarna AB Class A
Husqvarna AB Class A
2,45 %0,50 SEK
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
0,97 %0,12 $
Bachem Holding AG
Bachem Holding AG
1,30 %0,85 CHF
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
5,83 %0,25 $
Cogeco Communications Inc
Cogeco Communications Inc
6,37 %0,92 CA$
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
10,15 %0,19 CA$
Krispy Kreme Inc
Krispy Kreme Inc
0,00 %0,04 $
Barco NV
Barco NV
5,55 %0,51 €
Vitrolife AB
Vitrolife AB
1,06 %1,10 SEK
Pexip Holding ASA
Pexip Holding ASA
5,94 %2,50 NOK
SFS Group AG
SFS Group AG
2,01 %2,50 CHF
TIM SA ADR
TIM SA ADR
4,57 %0,18 $
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12,60 %0,15 CA$
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
12,27 %0,12 CA$
Varia US Properties Ltd
Varia US Properties Ltd
0,00 %0,50 CHF
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9,91 %0,17 CA$
Arjo AB Class B
Arjo AB Class B
3,72 %0,95 SEK
F&C Investment Trust
F&C Investment Trust
1,33 %0,05 £
Old Mutual Ltd
Old Mutual Ltd
6,62 %0,02 £
Kadant Inc
Kadant Inc
0,43 %0,34 $
Altria Group Inc ADR
Altria Group Inc ADR
4,71 %4,03 R$
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-
14,18 %0,11 CA$
Lennar Corp Class B
Lennar Corp Class B
2,19 %0,50 $
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
4,79 %1,27 $
Cogeco Inc Shs
Cogeco Inc Shs
6,30 %0,92 CA$
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,75 %0,17 CA$
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12,68 %0,56 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,25 %0,44 $
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
29,71 %0,14 CA$
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,21 %0,37 £
KT Corp ADR
KT Corp ADR
3,69 %0,21 $
Avio SpA
Avio SpA
0,40 %0,15 €
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
11,27 %0,56 $
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
7,14 %0,38 $
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
4,46 %0,33 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5,43 %0,03 $
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
15,12 %0,26 CA$
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)
16,12 %5,11 €
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
14,13 %0,17 CA$
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2,48 %0,13 €
Sweco AB Class B
Sweco AB Class B
2,46 %3,30 SEK
B&C Speakers SpA
B&C Speakers SpA
5,46 %1,00 €
Esprinet SpA
Esprinet SpA
5,97 %0,40 €
Scanfil PLC
Scanfil PLC
1,99 %0,24 €
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
6,11 %0,26 CA$
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8,30 %0,56 €
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
18,19 %0,68 $
Merck KGaA ADR
Merck KGaA ADR
1,92 %0,50 $
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,45 %0,08 $
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,83 %0,51 $
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1,15 %0,14 $
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
4,77 %1,55 $
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
15,06 %0,28 CA$
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2,33 %0,11 CA$
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
10,77 %1,24 ฿
Deceuninck NV
Deceuninck NV
3,70 %0,08 €
Star Group LP
Star Group LP
6,26 %0,19 $
Ascopiave SpA
Ascopiave SpA
4,65 %0,15 €
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
2,12 %0,25 €
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4,11 %0,08 $
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
10,81 %0,13 $
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
5,37 %0,13 $
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
10,70 %0,12 $
BTG Consulting PLC
BTG Consulting PLC
3,86 %0,01 £
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11,80 %0,24 CA$
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12,54 %0,24 CA$
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17,55 %0,59 $
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6,36 %0,52 $
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1,04 %0,93 $
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,43 %0,45 R$
Alerion CleanPower SPA Az.ordinaria post raggruppamento
Alerion CleanPower SPA Az.ordinaria post raggruppamento
2,78 %0,61 €
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7,81 %0,03 $
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
4,41 %8,06 €
FastPartner AB Class D
FastPartner AB Class D
6,67 %1,25 SEK
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
6,72 %0,06 CA$
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
1,92 %0,02 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
1,23 %0,12 $
Wihlborgs Fastigheter AB
Wihlborgs Fastigheter AB
3,60 %3,20 SEK
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10,36 %0,05 AU$
Banco Itau Chile
Banco Itau Chile
5,83 %522 CLP
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,60 %0,08 $
PharmaNutra SpA
PharmaNutra SpA
1,40 %1,00 €
ProShares Ether ETF
ProShares Ether ETF
0,35 %0,04 $
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
2,25 %0,10 $
The North American Income Trust PLC
The North American Income Trust PLC
3,19 %0,04 £
Wallenstam AB Class B
Wallenstam AB Class B
1,18 %0,25 SEK
Wiit SpA
Wiit SpA
1,01 %0,30 €
Continental AG ADR
Continental AG ADR
3,93 %0,28 $
Euroland Corporate SA
Euroland Corporate SA
6,86 %0,17 €
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11,68 %0,15 $
Knowit AB
Knowit AB
2,06 %1,15 SEK
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
8,52 %1,31 $
Saga Furs Oyj Class C
Saga Furs Oyj Class C
5,17 %0,71 €
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
7,00 %0,16 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,58 %0,08 $
SMU SA
SMU SA
6,18 %2 CLP
Berner Industrier AB Class B
Berner Industrier AB Class B
1,06 %0,95 SEK
Biesse SpA
Biesse SpA
0,64 %0,04 €
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10,63 %0,13 $
Creades AB Class A
Creades AB Class A
2,21 %0,40 SEK
Gefran SpA
Gefran SpA
4,02 %0,43 €
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11,91 %0,12 CA$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,92 %0,12 $
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
12,44 %0,12 CA$
Investment AB Oresund
Investment AB Oresund
5,13 %3,60 SEK
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,72 %0,13 $
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
22,35 %0,72 $
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,57 %0,24 $
Luxfer Holdings PLC
Luxfer Holdings PLC
4,05 %0,13 $
NWAI Dom Maklerski SA
NWAI Dom Maklerski SA
10,13 %3,00 PLN
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
1,93 %0,03 $
Scandi Standard AB
Scandi Standard AB
1,68 %1,25 SEK
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3,97 %0,08 $
Werner Enterprises Inc
Werner Enterprises Inc
1,68 %0,14 $
Aspo PLC
Aspo PLC
5,48 %0,09 €
Bermaz Auto Bhd
Bermaz Auto Bhd
5,52 %0,02 MYR
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,67 %0,10 $
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5,50 %0,05 $
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,46 %0,26 R$
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
14,59 %0,12 CA$
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
14,14 %0,32 CA$
FastPartner AB Class A
FastPartner AB Class A
2,65 %0,55 SEK
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,61 %0,20 R$
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2,42 %0,11 CA$
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0,00 %0,35 $
Grazziotin SA
Grazziotin SA
0,00 %1,39 R$
Grupo SBF SA
Grupo SBF SA
4,67 %0,55 R$
HAKI Safety AB Class B
HAKI Safety AB Class B
0,00 %0,50 SEK
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
14,99 %0,20 CA$
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5,29 %0,79 $
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
5,08 %0,35 €
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
7,36 %1,55 ฿
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
9,92 %0,20 ฿
Nederman Holding AB
Nederman Holding AB
6,23 %4,00 SEK
SCB X PCL NVDR
SCB X PCL NVDR
8,55 %8,44 ฿
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4,56 %0,12 $
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3,51 %0,04 $
Svedbergs Group AB - Class B
Svedbergs Group AB - Class B
3,57 %0,75 SEK
Sweco AB Class A
Sweco AB Class A
2,47 %3,30 SEK
TSI Holdings Co Ltd
TSI Holdings Co Ltd
2,71 %65 ¥
Arterra Bioscience SpA
Arterra Bioscience SpA
4,97 %0,13 €
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
4,17 %0,48 ฿
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
6,61 %0,06 $
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5,35 %0,05 $
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
10,54 %0,11 $
Deyaar Development PJSC
Deyaar Development PJSC
5,68 %0,05 AED
Eastnine AB
Eastnine AB
2,76 %0,30 SEK
Edison International BRDR
Edison International BRDR
3,72 %1,63 R$
EOG Resources Inc BRDR
EOG Resources Inc BRDR
2,35 %1,92 R$
Firefly AB
Firefly AB
3,30 %5,50 SEK
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7,49 %0,26 $
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
1,75 %3,26 ₪
FOPE SpA
FOPE SpA
3,01 %0,85 €
Formpipe Software AB
Formpipe Software AB
2,14 %0,25 SEK
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6,99 %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
11,50 %0,22 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9,74 %0,15 CA$
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
0,00 %1,39 R$
Gullewa Ltd
Gullewa Ltd
7,36 %0,01 AU$
HAKI Safety AB Class A
HAKI Safety AB Class A
0,00 %0,49 SEK
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
3,35 %0,06 CA$
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3,66 %0,13 CA$
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
6,03 %0,26 CA$
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,66 %0,03 $
IMD International Medical Devices SpA
IMD International Medical Devices SpA
5,19 %0,10 €
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0,00 %0,15 CA$
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,07 $
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0,00 %0,28 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,51 %0,03 $
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0,73 %0,09 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,52 %0,06 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,43 %0,10 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,19 $
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,40 %0,05 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,62 %0,26 £
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
1,82 %0,14 $
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
2,83 %0,28 £
M.C.S. Steel PCL
M.C.S. Steel PCL
11,12 %0,50 ฿
Magis SpA
Magis SpA
9,44 %0,92 €
Mobile Telecommunications Co KSC
Mobile Telecommunications Co KSC
0,00 %0,025 KWD
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
5,40 %0,06 CA$
ProfilGruppen AB Class B
ProfilGruppen AB Class B
5,05 %5,00 SEK
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,24 %0,36 $
ProShares Short Ether ETF
ProShares Short Ether ETF
1,13 %1,07 $
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,47 %0,09 $
Stryker Corp BRDR
Stryker Corp BRDR
0,76 %0,17 R$
Technical Publications Service SpA
Technical Publications Service SpA
1,17 %0,08 €
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
3.677,66 %1,92 €
Vastra Hamnen Corporate Finance AB
Vastra Hamnen Corporate Finance AB
5,80 %1,50 SEK
Wall to Wall Group AB Class A
Wall to Wall Group AB Class A
3,24 %1,00 SEK
Akis Gayrimenkul Yatirim Ortakligi AS
Akis Gayrimenkul Yatirim Ortakligi AS
5,13 %0,12 TRY
Banco Santander SA Cedear
Banco Santander SA Cedear
0,00 %0,50 ARS
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2,78 %0,15 ฿
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0,01 %0,04 ARS
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6,55 %0,04 €
Business Alignment PCL
Business Alignment PCL
10,60 %0,35 ฿
BXP Inc BRDR
BXP Inc BRDR
3,52 %0,39 R$
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6,50 %0,34 $
Cementos Argos SA
Cementos Argos SA
3,09 %288 COP
ChainSea Information Integration Co Ltd
ChainSea Information Integration Co Ltd
3,09 %3,46 NT$
Champian Microelectronic Corp
Champian Microelectronic Corp
3,71 %2,00 NT$
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
4,91 %0,04 ฿
Culti Milano SpA
Culti Milano SpA
0,53 %0,10 €
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
6,64 %3,75 NT$
Darden Restaurants Inc BRDR
Darden Restaurants Inc BRDR
2,37 %1,38 R$
DoubleLine Asset-Backed Securities ETF
DoubleLine Asset-Backed Securities ETF
5,40 %0,20 $
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
4,20 %0,21 $
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
5,02 %0,21 $
DoubleLine Multi-Sector Income ETF
DoubleLine Multi-Sector Income ETF
5,80 %0,19 $
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
5,03 %0,18 $
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1,00 %0,02 CA$
Evolve Global Materials & Mining Enhanced Yield Index ETF
Evolve Global Materials & Mining Enhanced Yield Index ETF
7,73 %0,20 CA$
Exsitec Holding AB
Exsitec Holding AB
1,59 %1,75 SEK
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,82 %0,07 CA$
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
3,49 %0,06 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6,35 %0,10 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,24 %0,07 CA$
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4,81 %0,20 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5,71 %0,20 $
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4,06 %0,07 $
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
0,00 %0,16 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2,46 %0,14 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2,74 %0,14 $
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,98 %0,65 R$
General Mills Inc BRDR
General Mills Inc BRDR
5,07 %2,37 R$
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
4,19 %0,18 $
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3,74 %0,03 CA$
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3,13 %0,02 CA$
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4,21 %0,03 CA$
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5,01 %0,03 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4,73 %0,04 CA$
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4,77 %0,04 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,69 %0,03 CA$
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1,93 %0,03 CA$
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2,32 %0,04 CA$
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2,81 %0,04 CA$
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
5,00 %0,05 CA$
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3,59 %0,08 CA$
Globe Life Inc BRDR
Globe Life Inc BRDR
0,69 %0,05 R$
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3,33 %0,12 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
0,00 %0,10 $
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5,11 %0,20 $
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3,59 %0,11 $
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3,46 %0,15 $
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3,30 %0,14 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0,00 %0,20 $
Goldman Sachs Ultra Short Municipal Income ETF
Goldman Sachs Ultra Short Municipal Income ETF
2,91 %0,13 $
Grendene SA
Grendene SA
10,54 %0,26 R$
H World Group Ltd BRDR
H World Group Ltd BRDR
3,42 %1,34 R$
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
3,08 %0,10 CA$
Happiness and D Co Ltd
Happiness and D Co Ltd
0,00 %8 ¥
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
5,48 %0,40 R$
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
7,04 %0,09 CA$
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9,80 %0,15 CA$
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11,87 %0,12 CA$
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10,02 %0,12 $
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3,64 %0,02 €
ICOP SpA
ICOP SpA
0,55 %0,07 €
IFE Elevators Co Ltd Class A
IFE Elevators Co Ltd Class A
3,21 %0,36 CN¥
Intercos SpA
Intercos SpA
1,61 %0,20 €
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CA$
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
0,00 %0,05 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,08 CA$
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0,00 %0,05 CA$
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,06 CA$
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
0,00 %0,04 $
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
0,00 %0,05 CA$
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0,00 %0,07 CA$
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0,00 %0,11 CA$
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2,72 %0,06 $
iShares iBonds 1-5 Year Corporate Ladder ETF
iShares iBonds 1-5 Year Corporate Ladder ETF
4,43 %0,09 $
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6,75 %0,13 $
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares iBonds 1-5 Year Treasury Ladder ETF
3,77 %0,08 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5,11 %0,10 $
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
0,00 %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
4,65 %0,14 $
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2,38 %0,06 $
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6,14 %0,29 $
Janus Henderson Income ETF
Janus Henderson Income ETF
6,63 %0,18 $
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
5,80 %0,25 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0,00 %0,21 $
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)
2,11 %0,13 €
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
3,88 %0,27 $
JPMorgan Chase & Co Canadian Depository Receipt
JPMorgan Chase & Co Canadian Depository Receipt
2,75 %0,18 $
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,39 %0,55 R$
K.S. Terminals Inc
K.S. Terminals Inc
3,62 %2,00 NT$
Kuwait Portland Cement Co
Kuwait Portland Cement Co
7,85 %0,050 KWD
Lihit Lab Inc
Lihit Lab Inc
2,15 %25 ¥
Lingyi Itech (Guangdong) Co Ltd Class A
Lingyi Itech (Guangdong) Co Ltd Class A
0,27 %0,02 CN¥
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
7,01 %0,50 ฿
Major Cineplex Group PLC
Major Cineplex Group PLC
9,94 %0,20 ฿
Maxvalu Tokai Co Ltd
Maxvalu Tokai Co Ltd
2,41 %75 ¥
Mazagon Dock Shipbuilders Ltd
Mazagon Dock Shipbuilders Ltd
0,73 %3,00 ₹
Megaforce Co Ltd
Megaforce Co Ltd
0,00 %0,38 NT$
MHC Plantations Bhd
MHC Plantations Bhd
6,49 %0,09 MYR
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3,54 %1,49 R$
Next Re SIIQ SpA
Next Re SIIQ SpA
2,03 %0,06 €
Ningbo Hengshuai Co Ltd Class A
Ningbo Hengshuai Co Ltd Class A
0,22 %0,29 CN¥
Planetel SpA
Planetel SpA
3,52 %0,12 €
PLC SpA Az. Post Raggruppamento
PLC SpA Az. Post Raggruppamento
4,26 %0,09 €
Polytronics Technology Corp
Polytronics Technology Corp
2,09 %1,75 NT$
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
1,02 %0,07 $
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,68 %0,39 $
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
0,18 %4,06 $
Riyadh Cables Group Co
Riyadh Cables Group Co
3,89 %2,00 SAR
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4,97 %0,09 $
Schwab Core Bond ETF
Schwab Core Bond ETF
4,21 %0,10 $
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
5,06 %0,03 $
Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF
3,95 %0,09 $
Shanghai Golden Union Commercial Management (Group) Co Ltd Class A
Shanghai Golden Union Commercial Management (Group) Co Ltd Class A
4,58 %0,22 CN¥
Shenzhen Sinexcel Electric Co Ltd Class A
Shenzhen Sinexcel Electric Co Ltd Class A
1,03 %0,50 CN¥
Shinwa Co Ltd
Shinwa Co Ltd
3,90 %56 ¥
Siam Global House PCL
Siam Global House PCL
2,95 %0,17 ฿
Somboon Advance Technology PCL
Somboon Advance Technology PCL
10,82 %1,24 ฿
SosTravel.com SpA
SosTravel.com SpA
1,27 %0,00 €
SysJust Co Ltd
SysJust Co Ltd
7,11 %6,00 NT$
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
2,79 %1,50 NT$
Tanla Platforms Ltd
Tanla Platforms Ltd
3,73 %6,00 ₹
Teera-Mongkol Industry PCL
Teera-Mongkol Industry PCL
1,96 %0,01 ฿
Thai Optical Group PCL
Thai Optical Group PCL
7,70 %0,25 ฿
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
9,53 %0,45 ฿
Union Petrochemical PCL
Union Petrochemical PCL
1,79 %0,01 ฿
Websolute SpA
Websolute SpA
3,85 %0,04 €
World Trade Center Moscow JSC
World Trade Center Moscow JSC
10,98 %0,88 RUB
World Trade Center Moscow JSC
World Trade Center Moscow JSC
7,94 %0,88 RUB
Zhejiang Cayi Vacuum Container Co Ltd Class A
Zhejiang Cayi Vacuum Container Co Ltd Class A
3,98 %2,14 CN¥
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
0,70 %0,24 R$

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