Dividendenkalender 07. Mai 2025

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Alle 384 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
British American Tobacco PLC
5,60 %0,60 £
Basf SE
Basf SE
4,45 %2,25 €
Deutsche Post AG
Deutsche Post AG
3,63 %1,85 €
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
8,17 %0,18 $
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9,86 %0,21 $
AXA SA
AXA SA
5,93 %2,15 €
L'Oreal SA
L'Oreal SA
1,94 %7,00 €
Lowe's Companies Inc
Lowe's Companies Inc
2,41 %1,15 $
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7,61 %0,10 $
Danone SA
Danone SA
3,51 %2,15 €
Hermes International SA
Hermes International SA
1,15 %22,50 €
Kering SA
Kering SA
1,64 %4,00 €
Anglo American PLC
Anglo American PLC
0,42 %0,22 $
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0,00 %0,74 $
Games Workshop Group PLC
Games Workshop Group PLC
2,47 %1,00 £
Aker Carbon Capture ASA
Aker Carbon Capture ASA
0,00 %0,98 NOK
Signify NV
Signify NV
7,44 %1,56 €
OCI NV
OCI NV
188,42 %4,22 €
Italmobiliare SpA
Italmobiliare SpA
4,03 %0,90 €
BioPharma Credit PLC
BioPharma Credit PLC
10,84 %0,02 $
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1,88 %0,54 $
Acomo NV
Acomo NV
6,82 %0,85 €
Bouygues
Bouygues
4,24 %2,00 €
Antero Midstream Corp
Antero Midstream Corp
4,20 %0,23 $
Graco Inc
Graco Inc
1,65 %0,28 $
Lennar Corp Class A
Lennar Corp Class A
2,23 %0,50 $
Husqvarna AB Class B
Husqvarna AB Class B
2,37 %0,50 SEK
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,32 %0,10 CA$
Atlas Copco AB Class A
Atlas Copco AB Class A
2,27 %1,50 SEK
Domino's Pizza Group PLC
Domino's Pizza Group PLC
6,16 %0,08 £
Thule Group AB
Thule Group AB
3,98 %4,15 SEK
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)
4,08 %0,31 $
Akzo Nobel NV
Akzo Nobel NV
3,61 %1,54 €
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10,49 %0,39 $
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
6,15 %1,25 $
Metropole Television SA
Metropole Television SA
11,05 %1,25 €
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,29 %0,21 $
SSAB AB Class A
SSAB AB Class A
2,05 %2,60 SEK
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,09 %0,03 $
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)
6,01 %0,39 $
SSAB AB Class B
SSAB AB Class B
2,06 %2,60 SEK
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8,55 %0,32 $
Alfa Laval AB
Alfa Laval AB
1,65 %8,50 SEK
Banco Santander SA ADR
Banco Santander SA ADR
2,65 %0,12 $
EDP Renewables SA
EDP Renewables SA
0,86 %0,08 €
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
7,82 %2.245 IDR
Atlas Copco AB Class B
Atlas Copco AB Class B
2,54 %1,50 SEK
YASKAWA Electric Corp
YASKAWA Electric Corp
0,95 %34 ¥
FinVolution Group ADR
FinVolution Group ADR
5,98 %0,28 $
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10,20 %0,37 $
Sandvik AB
Sandvik AB
1,58 %5,75 SEK
St Galler Kantonalbank AG
St Galler Kantonalbank AG
3,12 %19,00 CHF
d'Amico International Shipping SA
d'Amico International Shipping SA
5,69 %0,29 €
Husqvarna AB Class A
Husqvarna AB Class A
2,36 %0,50 SEK
Bachem Holding AG
Bachem Holding AG
1,32 %0,85 CHF
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)
1,04 %0,12 $
Cogeco Communications Inc
Cogeco Communications Inc
6,31 %0,92 CA$
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
10,40 %0,19 CA$
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,77 %0,25 $
Krispy Kreme Inc
Krispy Kreme Inc
0,00 %0,04 $
Barco NV
Barco NV
6,13 %0,51 €
Vitrolife AB
Vitrolife AB
1,17 %1,10 SEK
Pexip Holding ASA
Pexip Holding ASA
5,22 %2,50 NOK
TIM SA ADR
TIM SA ADR
0,00 %0,18 $
SFS Group AG
SFS Group AG
1,94 %2,50 CHF
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11,48 %0,15 CA$
Varia US Properties Ltd
Varia US Properties Ltd
0,00 %0,50 CHF
F&C Investment Trust
F&C Investment Trust
1,29 %0,01 £
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11,06 %0,12 CA$
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9,82 %0,17 CA$
Old Mutual Ltd
Old Mutual Ltd
6,96 %0,02 £
Arjo AB Class B
Arjo AB Class B
3,92 %0,95 SEK
Kadant Inc
Kadant Inc
0,47 %0,34 $
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-
15,02 %0,11 CA$
Cogeco Inc Shs
Cogeco Inc Shs
6,47 %0,92 CA$
Altria Group Inc ADR
Altria Group Inc ADR
4,19 %4,03 R$
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
25,90 %0,14 CA$
Lennar Corp Class B
Lennar Corp Class B
2,28 %0,50 $
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12,66 %0,56 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,21 %0,37 £
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5,45 %1,27 $
Avio SpA
Avio SpA
0,40 %0,15 €
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,32 %0,44 $
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,71 %0,17 CA$
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13,31 %0,17 CA$
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6,42 %0,38 $
KT Corp ADR
KT Corp ADR
4,40 %0,21 $
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
13,49 %0,26 CA$
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
10,54 %0,56 $
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)
16,30 %5,11 €
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2,31 %0,13 €
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
4,52 %0,33 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,75 %0,03 $
Sweco AB Class B
Sweco AB Class B
2,78 %3,30 SEK
B&C Speakers SpA
B&C Speakers SpA
6,47 %1,00 €
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
18,72 %0,68 $
Merck KGaA ADR
Merck KGaA ADR
1,66 %0,50 $
Scanfil PLC
Scanfil PLC
1,86 %0,24 €
Esprinet SpA
Esprinet SpA
4,79 %0,40 €
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8,15 %0,26 CA$
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,56 %0,08 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7,61 %0,56 €
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,79 %0,51 $
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
0,99 %0,14 $
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
5,49 %1,55 $
Deceuninck NV
Deceuninck NV
4,27 %0,08 €
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
13,31 %0,28 CA$
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2,28 %0,11 CA$
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
10,28 %1,24 ฿
Ascopiave SpA
Ascopiave SpA
10,40 %0,15 €
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4,14 %0,08 $
Star Group LP
Star Group LP
6,29 %0,19 $
BTG Consulting PLC
BTG Consulting PLC
3,75 %0,01 £
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)
2,20 %0,25 €
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
10,44 %0,13 $
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
6,90 %0,13 $
FastPartner AB Class D
FastPartner AB Class D
7,09 %1,25 SEK
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11,79 %0,24 CA$
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
11,52 %0,24 CA$
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17,71 %0,59 $
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5,90 %0,52 $
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
1,86 %0,02 $
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1,63 %0,93 $
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,15 %0,45 R$
Wihlborgs Fastigheter AB
Wihlborgs Fastigheter AB
4,05 %3,20 SEK
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10,35 %0,05 AU$
Alerion CleanPower SPA Az.ordinaria post raggruppamento
Alerion CleanPower SPA Az.ordinaria post raggruppamento
2,44 %0,61 €
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7,94 %0,03 $
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
7,91 %0,12 $
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
3,70 %8,06 €
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7,33 %0,06 CA$
PharmaNutra SpA
PharmaNutra SpA
1,31 %1,00 €
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
4,54 %0,10 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4,16 %0,12 $
The North American Income Trust PLC
The North American Income Trust PLC
3,30 %0,04 £
Wiit SpA
Wiit SpA
0,87 %0,30 €
Banco Itau Chile
Banco Itau Chile
6,73 %522 CLP
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,36 %0,08 $
ProShares Ether ETF
ProShares Ether ETF
1,54 %0,04 $
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
6,67 %0,16 $
Wallenstam AB Class B
Wallenstam AB Class B
1,56 %0,25 SEK
Continental AG ADR
Continental AG ADR
3,83 %0,28 $
Euroland Corporate SA
Euroland Corporate SA
4,11 %0,17 €
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
10,98 %0,15 $
Knowit AB
Knowit AB
2,89 %1,15 SEK
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
6,33 %1,31 $
Saga Furs Oyj Class C
Saga Furs Oyj Class C
4,90 %0,71 €
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,64 %0,08 $
Aspo PLC
Aspo PLC
5,76 %0,09 €
Bermaz Auto Bhd
Bermaz Auto Bhd
5,84 %0,02 MYR
Berner Industrier AB Class B
Berner Industrier AB Class B
1,66 %0,95 SEK
Biesse SpA
Biesse SpA
0,73 %0,04 €
Creades AB Class A
Creades AB Class A
2,16 %0,40 SEK
Gefran SpA
Gefran SpA
3,91 %0,43 €
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10,77 %0,12 CA$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,67 %0,12 $
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11,35 %0,12 CA$
Investment AB Oresund
Investment AB Oresund
4,89 %3,60 SEK
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,12 %0,13 $
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
21,96 %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)
1,51 %0,24 $
NWAI Dom Maklerski SA
NWAI Dom Maklerski SA
9,66 %3,00 PLN
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
10,09 %0,03 $
Scandi Standard AB
Scandi Standard AB
2,37 %1,25 SEK
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,02 %0,08 $
SMU SA
SMU SA
5,66 %2 CLP
Werner Enterprises Inc
Werner Enterprises Inc
1,30 %0,14 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
6,91 %0,10 $
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5,18 %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
1,94 %0,26 R$
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
14,92 %0,12 CA$
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
12,32 %0,32 CA$
FastPartner AB Class A
FastPartner AB Class A
3,18 %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
0,58 %0,20 R$
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2,39 %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
19,77 %1,19 R$
Grazziotin SA
Grazziotin SA
19,77 %1,11 R$
Grupo SBF SA
Grupo SBF SA
5,19 %0,55 R$
HAKI Safety AB Class B
HAKI Safety AB Class B
5,68 %0,50 SEK
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
9,51 %0,20 CA$
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,51 %0,05 $
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 $
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
1,45 %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
2,87 %0,28 £
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
6,45 %0,35 €
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
6,55 %1,55 ฿
Luxfer Holdings PLC
Luxfer Holdings PLC
2,97 %0,13 $
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
11,19 %0,20 ฿
Nederman Holding AB
Nederman Holding AB
3,33 %4,00 SEK
SCB X PCL NVDR
SCB X PCL NVDR
8,80 %8,44 ฿
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4,65 %0,12 $
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3,46 %0,04 $
Svedbergs Group AB - Class B
Svedbergs Group AB - Class B
3,23 %0,75 SEK
Sweco AB Class A
Sweco AB Class A
2,69 %3,30 SEK
TSI Holdings Co Ltd
TSI Holdings Co Ltd
3,51 %65 ¥
Arterra Bioscience SpA
Arterra Bioscience SpA
5,28 %0,13 €
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3,71 %0,48 ฿
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
6,59 %0,06 $
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10,16 %0,13 $
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5,76 %0,05 $
Deyaar Development PJSC
Deyaar Development PJSC
6,32 %0,05 AED
Eastnine AB
Eastnine AB
2,91 %0,30 SEK
Edison International BRDR
Edison International BRDR
3,37 %1,63 R$
EOG Resources Inc BRDR
EOG Resources Inc BRDR
2,05 %1,92 R$
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7,59 %0,26 $
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
1,81 %3,26 ₪
FOPE SpA
FOPE SpA
2,59 %0,85 €
Formpipe Software AB
Formpipe Software AB
2,58 %0,25 SEK
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6,90 %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
10,94 %0,22 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9,52 %0,15 CA$
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
19,79 %1,19 R$
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
19,79 %1,11 R$
Grendene SA
Grendene SA
14,48 %0,26 R$
Gullewa Ltd
Gullewa Ltd
8,61 %0,01 AU$
HAKI Safety AB Class A
HAKI Safety AB Class A
4,66 %0,49 SEK
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
3,55 %0,06 CA$
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3,61 %0,13 CA$
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8,00 %0,26 CA$
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,37 %0,03 $
IMD International Medical Devices SpA
IMD International Medical Devices SpA
5,83 %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
0,43 %0,03 $
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0,71 %0,09 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,53 %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 BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,73 %0,26 £
M.C.S. Steel PCL
M.C.S. Steel PCL
12,76 %0,50 ฿
Magis SpA
Magis SpA
9,76 %0,92 €
Mobile Telecommunications Co KSC
Mobile Telecommunications Co KSC
8,42 %0,025 KWD
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
4,86 %0,06 CA$
ProfilGruppen AB Class B
ProfilGruppen AB Class B
5,43 %5,00 SEK
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,08 %0,36 $
ProShares Short Ether ETF
ProShares Short Ether ETF
13,90 %1,07 $
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,51 %0,09 $
Stryker Corp BRDR
Stryker Corp BRDR
0,80 %0,17 R$
Technical Publications Service SpA
Technical Publications Service SpA
1,10 %0,08 €
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
2.978,93 %1,55 €
Vastra Hamnen Corporate Finance AB
Vastra Hamnen Corporate Finance AB
12,07 %1,40 SEK
Wall to Wall Group AB Class A
Wall to Wall Group AB Class A
3,20 %1,00 SEK
Akis Gayrimenkul Yatirim Ortakligi AS
Akis Gayrimenkul Yatirim Ortakligi AS
4,93 %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
2,76 %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
6,72 %0,04 €
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
7,75 %0,11 $
Business Alignment PCL
Business Alignment PCL
8,93 %0,35 ฿
BXP Inc BRDR
BXP Inc BRDR
3,14 %0,39 R$
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6,71 %0,34 $
Cementos Argos SA
Cementos Argos SA
4,87 %288 COP
ChainSea Information Integration Co Ltd
ChainSea Information Integration Co Ltd
5,50 %3,46 NT$
Champian Microelectronic Corp
Champian Microelectronic Corp
4,51 %2,00 NT$
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
2,96 %0,04 ฿
Culti Milano SpA
Culti Milano SpA
0,52 %0,10 €
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
5,70 %3,75 NT$
Darden Restaurants Inc BRDR
Darden Restaurants Inc BRDR
2,08 %1,38 R$
DoubleLine Asset-Backed Securities ETF
DoubleLine Asset-Backed Securities ETF
5,03 %0,20 $
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
4,79 %0,21 $
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
5,25 %0,21 $
DoubleLine Multi-Sector Income ETF
DoubleLine Multi-Sector Income ETF
5,69 %0,19 $
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4,58 %0,18 $
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
0,79 %0,02 CA$
Evolve Global Materials & Mining Enhanced Yield Index ETF
Evolve Global Materials & Mining Enhanced Yield Index ETF
10,19 %0,20 CA$
Exsitec Holding AB
Exsitec Holding AB
1,82 %1,75 SEK
Firefly AB
Firefly AB
6,34 %5,50 SEK
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,77 %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 Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6,77 %0,10 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,41 %0,07 CA$
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4,82 %0,20 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5,78 %0,20 $
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3,90 %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
2,49 %0,14 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2,79 %0,14 $
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,25 %0,65 R$
General Mills Inc BRDR
General Mills Inc BRDR
5,16 %2,37 R$
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
4,14 %0,18 $
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3,68 %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
3,96 %0,03 CA$
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4,94 %0,03 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4,93 %0,04 CA$
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4,95 %0,04 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,51 %0,03 CA$
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1,84 %0,03 CA$
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2,24 %0,04 CA$
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2,74 %0,04 CA$
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4,10 %0,05 CA$
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3,39 %0,08 CA$
Globe Life Inc BRDR
Globe Life Inc BRDR
0,67 %0,05 R$
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3,18 %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
5,17 %0,20 $
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3,57 %0,11 $
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3,44 %0,15 $
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3,31 %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
2,64 %0,13 $
H World Group Ltd BRDR
H World Group Ltd BRDR
4,20 %1,34 R$
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2,91 %0,10 CA$
Happiness and D Co Ltd
Happiness and D Co Ltd
0,00 %8 ¥
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4,36 %0,40 R$
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6,93 %0,09 CA$
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9,63 %0,15 CA$
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
10,83 %0,12 CA$
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9,64 %0,12 $
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3,72 %0,02 €
ICOP SpA
ICOP SpA
0,44 %0,07 €
IFE Elevators Co Ltd Class A
IFE Elevators Co Ltd Class A
2,57 %0,36 CN¥
Intercos SpA
Intercos SpA
1,66 %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
2,76 %0,06 $
iShares iBonds 1-5 Year Corporate Ladder ETF
iShares iBonds 1-5 Year Corporate Ladder ETF
4,47 %0,09 $
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6,27 %0,13 $
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares iBonds 1-5 Year Treasury Ladder ETF
3,73 %0,08 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4,80 %0,10 $
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6,10 %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
4,57 %0,14 $
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2,35 %0,06 $
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6,23 %0,29 $
Janus Henderson Income ETF
Janus Henderson Income ETF
6,59 %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)
2,09 %0,13 €
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4,08 %0,27 $
JPMorgan Chase & Co Canadian Depository Receipt
JPMorgan Chase & Co Canadian Depository Receipt
2,85 %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
1,38 %0,55 R$
K.S. Terminals Inc
K.S. Terminals Inc
3,20 %2,00 NT$
Kuwait Portland Cement Co
Kuwait Portland Cement Co
7,15 %0,050 KWD
Lihit Lab Inc
Lihit Lab Inc
2,31 %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
6,96 %0,50 ฿
Major Cineplex Group PLC
Major Cineplex Group PLC
11,20 %0,20 ฿
Maxvalu Tokai Co Ltd
Maxvalu Tokai Co Ltd
2,65 %75 ¥
Mazagon Dock Shipbuilders Ltd
Mazagon Dock Shipbuilders Ltd
0,79 %3,00 ₹
Megaforce Co Ltd
Megaforce Co Ltd
0,93 %0,38 NT$
Merchants National Properties Inc
Merchants National Properties Inc
4,18 %25,00 $
MHC Plantations Bhd
MHC Plantations Bhd
6,26 %0,09 MYR
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3,37 %1,49 R$
Next Re SIIQ SpA
Next Re SIIQ SpA
2,01 %0,06 €
Ningbo Hengshuai Co Ltd Class A
Ningbo Hengshuai Co Ltd Class A
0,35 %0,20 CN¥
Planetel SpA
Planetel SpA
2,81 %0,12 €
PLC SpA Az. Post Raggruppamento
PLC SpA Az. Post Raggruppamento
8,68 %0,09 €
Polytronics Technology Corp
Polytronics Technology Corp
1,52 %1,75 NT$
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
1,56 %0,07 $
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,69 %0,39 $
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
0,23 %4,06 $
Riyadh Cables Group Co
Riyadh Cables Group Co
4,77 %2,00 SAR
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5,04 %0,09 $
Schwab Core Bond ETF
Schwab Core Bond ETF
4,48 %0,10 $
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
5,14 %0,03 $
Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF
3,86 %0,09 $
Shanghai Golden Union Commercial Management (Group) Co Ltd Class A
Shanghai Golden Union Commercial Management (Group) Co Ltd Class A
3,68 %0,22 CN¥
Shenzhen Sinexcel Electric Co Ltd Class A
Shenzhen Sinexcel Electric Co Ltd Class A
0,99 %0,50 CN¥
Shinwa Co Ltd
Shinwa Co Ltd
4,13 %56 ¥
Siam Global House PCL
Siam Global House PCL
2,51 %0,17 ฿
Somboon Advance Technology PCL
Somboon Advance Technology PCL
10,33 %1,24 ฿
SosTravel.com SpA
SosTravel.com SpA
1,41 %0,00 €
SysJust Co Ltd
SysJust Co Ltd
7,74 %6,00 NT$
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
0,93 %1,50 NT$
Tanla Platforms Ltd
Tanla Platforms Ltd
3,40 %6,00 ₹
Teera-Mongkol Industry PCL
Teera-Mongkol Industry PCL
2,08 %0,01 ฿
Thai Optical Group PCL
Thai Optical Group PCL
7,25 %0,25 ฿
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
8,41 %0,45 ฿
Union Petrochemical PCL
Union Petrochemical PCL
1,32 %0,01 ฿
Websolute SpA
Websolute SpA
3,81 %0,04 €
World Trade Center Moscow JSC
World Trade Center Moscow JSC
8,19 %0,88 RUB
World Trade Center Moscow JSC
World Trade Center Moscow JSC
11,33 %0,88 RUB
Zhejiang Cayi Vacuum Container Co Ltd Class A
Zhejiang Cayi Vacuum Container Co Ltd Class A
5,41 %2,14 CN¥
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
0,67 %0,24 R$

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