Dividendenkalender 09. Januar 2026

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Alle 347 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
5,97 %1,06 $
Illinois Tool Works Inc
Illinois Tool Works Inc
2,63 %1,61 $
Dynex Capital Inc
Dynex Capital Inc
15,32 %0,17 $
Franklin Resources Inc
Franklin Resources Inc
4,48 %0,33 $
Associated British Foods PLC
Associated British Foods PLC
3,49 %0,42 £
Pets at Home Group PLC
Pets at Home Group PLC
7,13 %0,05 £
3i Group PLC
3i Group PLC
3,43 %0,37 £
Omnicom Group Inc
Omnicom Group Inc
4,13 %0,80 $
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
65,97 %0,37 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15,23 %0,10 CA$
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1,21 %0,00 $
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0,39 %0,74 $
Chiron Real Estate Inc
Chiron Real Estate Inc
8,52 %0,75 $
Land Securities Group PLC
Land Securities Group PLC
8,55 %0,19 £
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
3,99 %0,42 $
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
72,22 %0,41 $
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2,25 %0,40 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
52,18 %0,32 $
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2,67 %1,10 €
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
26,84 %0,16 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
45,16 %0,11 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19,82 %0,16 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,10 %0,07 $
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,10 %0,91 $
goeasy Ltd
goeasy Ltd
2,80 %1,46 CA$
Polar Capital Holdings PLC
Polar Capital Holdings PLC
6,71 %0,14 £
SM Energy Co
SM Energy Co
2,82 %0,20 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,56 %0,00 $
Dentsply Sirona Inc
Dentsply Sirona Inc
5,83 %0,16 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,48 %0,20 $
Steel Dynamics Inc
Steel Dynamics Inc
0,91 %0,50 $
Deka-ImmobilienGlobal
Deka-ImmobilienGlobal
1,92 %1,00 €
Telefonica SA ADR
Telefonica SA ADR
7,78 %0,18 $
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
4,86 %0,13 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,33 %1,19 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,47 %0,14 $
ICG PLC
ICG PLC
4,53 %0,28 £
Savaria Corp
Savaria Corp
1,93 %0,05 CA$
Terreno Realty Corp
Terreno Realty Corp
3,36 %0,52 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22,63 %0,16 CA$
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,36 %0,05 €
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
34,55 %0,18 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
34,78 %0,07 $
Marks & Spencer Group PLC
Marks & Spencer Group PLC
1,33 %0,01 £
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
37,72 %0,40 $
Lion Finance Group PLC
Lion Finance Group PLC
3,33 %0,73 £
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,42 %0,12 $
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13,87 %0,13 CA$
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
88,95 %0,18 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
39,22 %0,06 $
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,51 %0,52 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
67,94 %0,45 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,27 %0,10 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
55,82 %0,31 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29,65 %0,12 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
32,37 %0,05 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
27,04 %0,05 $
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
11,58 %0,23 CA$
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
79,80 %0,07 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,48 %0,10 $
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4,05 %0,01 £
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,06 %0,06 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7,95 %0,38 $
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
49,00 %0,07 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
73,78 %0,19 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
46,81 %0,24 $
Zigup PLC
Zigup PLC
6,66 %0,09 £
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
63,74 %0,13 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
31,55 %0,08 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29,77 %0,18 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14,79 %0,11 CA$
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8,96 %0,15 €
United Maritime Corp
United Maritime Corp
10,86 %0,09 $
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
76,54 %0,35 $
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
6,95 %20 CLP
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6,91 %0,13 HK$
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
16,12 %0,10 CA$
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,91 %0,01 $
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7,63 %0,53 $
Weyco Group Inc
Weyco Group Inc
10,76 %2,27 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,36 %0,08 $
Flowserve Corp
Flowserve Corp
1,25 %0,21 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
47,66 %0,05 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
52,49 %0,24 $
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
6,05 %0,20 HK$
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
78,02 %0,55 $
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
86,45 %0,27 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7,08 %0,05 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15,05 %0,10 CA$
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,05 %0,01 AU$
LATAM Airlines Group SA ADR
LATAM Airlines Group SA ADR
3,76 %1,40 $
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12,43 %0,14 $
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
80,58 %0,13 $
Turning Point Brands Inc
Turning Point Brands Inc
0,40 %0,08 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,04 %0,05 €
Oxford Instruments PLC
Oxford Instruments PLC
0,81 %0,05 £
American Coastal Insurance Corp
American Coastal Insurance Corp
8,42 %0,75 $
Playtika Holding Corp
Playtika Holding Corp
10,99 %0,10 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,44 %0,18 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,54 %0,05 $
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
33,74 %0,04 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
66,91 %0,23 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5,82 %0,00 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
50,79 %0,12 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,69 %0,03 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,58 %0,03 $
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
60,83 %0,31 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,74 %0,05 CA$
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
116,49 %0,53 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,62 %0,02 $
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
0,98 %26 ¥
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
0,98 %20 ¥
REV Group Inc
REV Group Inc
0,38 %0,06 $
Supreme PLC
Supreme PLC
3,13 %0,02 £
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,98 %0,04 €
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,04 %0,04 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,20 %0,05 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,62 %0,06 CA$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,45 %0,03 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
63,89 %0,09 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
43,44 %0,11 $
Spin Master Corp Shs
Spin Master Corp Shs
2,35 %0,12 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,48 %0,04 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,17 %0,17 $
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
43,26 %0,27 $
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4,26 %0,06 CA$
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
30,90 %0,16 $
REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF
66,03 %0,24 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,85 %0,03 €
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9,22 %0,23 $
Worldwide Healthcare
Worldwide Healthcare
0,70 %0,01 £
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
35,88 %0,05 $
Alerus Financial Corp
Alerus Financial Corp
3,30 %0,21 $
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,31 %0,03 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,74 %0,05 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,16 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,57 %0,03 $
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,86 %0,01 AU$
Metrics Master Income Trust
Metrics Master Income Trust
8,51 %0,01 AU$
TerraVest Industries Inc
TerraVest Industries Inc
0,67 %0,20 CA$
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
26,56 %0,05 $
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
33,33 %0,38 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,18 %0,04 €
Financial 15 Split Corp
Financial 15 Split Corp
6,73 %0,06 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,48 %0,03 €
Gruma SAB de CV Class B
Gruma SAB de CV Class B
1,89 %1,44 MX$
Veris Residential Inc
Veris Residential Inc
1,69 %0,08 $
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
33,26 %0,05 $
ATN International Inc
ATN International Inc
4,49 %0,28 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,44 %0,06 CA$
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
4,01 %0,22 R$
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,97 %0,06 CA$
TCW Strategic Income
TCW Strategic Income
7,46 %0,13 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,34 %0,03 AU$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,22 %0,11 $
The Hackett Group Inc
The Hackett Group Inc
3,49 %0,12 $
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
20,41 %0,10 $
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
90,90 %0,29 $
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
74,24 %0,25 $
Caleres Inc
Caleres Inc
2,11 %0,07 $
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,57 %0,06 CA$
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,12 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,86 %0,03 €
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4,63 %0,06 $
ICF International Inc
ICF International Inc
0,75 %0,14 $
iShares S&P 500 ETF
iShares S&P 500 ETF
1,02 %0,20 AU$
North American Construction Group Ltd
North American Construction Group Ltd
2,39 %0,12 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,42 %0,03 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,19 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,57 %0,03 €
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,40 %0,35 $
Virco Manufacturing Corp
Virco Manufacturing Corp
1,64 %0,03 $
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
11,15 %0,23 $
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
8,06 %0,05 $
BayCom Corp
BayCom Corp
4,00 %0,30 $
Clinica de Marly SA
Clinica de Marly SA
23,26 %133 COP
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,17 %0,05 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,73 %0,03 €
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7,85 %0,06 $
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4,98 %0,10 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,86 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,96 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,21 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,07 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,81 %14,50 R$
iShares Europe ETF (AU)
iShares Europe ETF (AU)
3,22 %1,11 AU$
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1,48 %0,60 AU$
L K Technology Holdings Ltd
L K Technology Holdings Ltd
2,68 %0,03 HK$
Nike Inc Canadian Depository Receipt
Nike Inc Canadian Depository Receipt
5,38 %0,07 $
NRC Health Class A
NRC Health Class A
3,41 %0,16 $
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,82 %1,00 $
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10,38 %0,70 R$
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,55 %0,01 AU$
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,21 %0,06 CA$
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,63 %0,09 CA$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,12 %0,03 €
Tempore Properties Socimi SA
Tempore Properties Socimi SA
27,54 %0,15 €
UIL Limited
UIL Limited
4,02 %0,02 £
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
74,00 %0,37 $
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
68,27 %0,47 $
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,68 %0,34 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9,45 %0,46 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8,94 %0,44 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10,31 %0,44 R$
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8,43 %0,04 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,95 %0,03 CA$
EdR SICAV Millesima 2030 B USD H
EdR SICAV Millesima 2030 B USD H
3,52 %3,70 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,73 %0,04 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,31 %0,04 $
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,41 %0,06 €
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,07 %0,06 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,10 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,81 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,93 %0,03 €
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,16 %0,95 R$
Income Financial Trust
Income Financial Trust
9,49 %0,08 $
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1,08 %0,56 AU$
Kalleback Property Invest AB
Kalleback Property Invest AB
6,24 %3,00 SEK
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,94 %13,26 R$
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1,54 %0,05 R$
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
9,95 %1.500 ₫
Sodexo ADR
Sodexo ADR
6,22 %0,64 $
TDb Split Corp A
TDb Split Corp A
7,91 %0,05 CA$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,11 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,09 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,17 %0,33 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,02 %0,03 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,58 %0,09 €
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,10 %0,03 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8,90 %0,03 €
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
117,54 %0,07 CA$
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1,74 %0,06 $
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
10,07 %0,06 HK$
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0,53 %0,06 R$
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
54,23 %0,29 $
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11,86 %0,10 R$
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5,04 %0,20 CN¥
21Shares Ethereum ETF
21Shares Ethereum ETF
0,21 %0,01 $
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1,12 %0,01 HK$
Altria Group Inc Cedear
Altria Group Inc Cedear
0,00 %0,27 ARS
AmanahRaya Real Estate Investment Trust
AmanahRaya Real Estate Investment Trust
5,44 %0,01 MYR
AME Elite Consortium Bhd
AME Elite Consortium Bhd
6,03 %0,06 MYR
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,81 %1,73 R$
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3,24 %0,05 CA$
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
3,32 %0,10 CN¥
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0,01 %0,00 ARS
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6,22 %0,10 MYR
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
6,88 %0,04 CN¥
Beijing Chunlizhengda Medical Instruments Co Ltd Class A
Beijing Chunlizhengda Medical Instruments Co Ltd Class A
1,50 %0,21 CN¥
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1,84 %0,92 R$
C.H. Robinson Worldwide Inc BRDR
C.H. Robinson Worldwide Inc BRDR
1,10 %0,12 R$
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
3,99 %0,12 CN¥
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,71 %0,03 CA$
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
48,24 %0,23 $
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,54 %0,06 CA$
East China Engineering Science And Technology Co Ltd Class A
East China Engineering Science And Technology Co Ltd Class A
0,80 %0,05 CN¥
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,56 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,05 %0,02 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,36 %0,05 $
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
3,89 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,83 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3,10 %0,02 €
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,44 %0,05 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,47 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,30 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,00 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,09 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,67 %0,07 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,06 %0,06 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,08 %0,08 $
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
7,94 %0,16 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,95 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,98 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,98 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,09 %0,09 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,77 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,67 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,19 %8 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,73 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,04 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,27 %0,03 $
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8,44 %0,09 R$
Gabelli Commercial Aerospace & Defense ETF
Gabelli Commercial Aerospace & Defense ETF
1,89 %0,96 $
Gabelli Financial Services Opportunities ETF
Gabelli Financial Services Opportunities ETF
2,04 %0,91 $
Gabelli Global Technology Leaders ETF
Gabelli Global Technology Leaders ETF
0,93 %0,33 $
Gabelli High Income ETF
Gabelli High Income ETF
2,52 %0,15 $
Genuine Parts Co BRDR
Genuine Parts Co BRDR
2,99 %1,94 R$
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
1,20 %1,90 NT$
Henan Taloph Pharmaceutical Stock Co Ltd Class A
Henan Taloph Pharmaceutical Stock Co Ltd Class A
0,21 %0,01 CN¥
Hexza Corp Bhd
Hexza Corp Bhd
5,55 %0,05 MYR
International Flavors & Fragrances Inc Cedear
International Flavors & Fragrances Inc Cedear
0,00 %0,03 ARS
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3,63 %2,19 AU$
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
4,59 %4,63 AU$
iShares Nasdaq Top 30 ETF
iShares Nasdaq Top 30 ETF
2,36 %0,20 AU$
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1,16 %0,21 AU$
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1,08 %0,72 AU$
iShares U.S. Factor Rotation Active ETF
iShares U.S. Factor Rotation Active ETF
0,67 %0,03 AU$
Jiangsu Jiuding New Material Co Ltd Class A
Jiangsu Jiuding New Material Co Ltd Class A
0,15 %0,01 CN¥
Jirfine Intelligent Equipment Co Ltd - Class A
Jirfine Intelligent Equipment Co Ltd - Class A
0,83 %0,10 CN¥
JPMorgan Active Growth ETF
JPMorgan Active Growth ETF
0,11 %0,01 CA$
JPMorgan Active Value ETF
JPMorgan Active Value ETF
1,12 %0,06 CA$
Keeley Dividend ETF
Keeley Dividend ETF
1,06 %0,05 $
Kmbi Corp
Kmbi Corp
2,68 %800 ₩
Mi Ming Mart Holdings Ltd
Mi Ming Mart Holdings Ltd
33,73 %0,00 HK$
MKH Bhd
MKH Bhd
3,24 %0,03 MYR
Oppein Home Group Inc Class A
Oppein Home Group Inc Class A
5,29 %1,24 CN¥
Power Root Bhd
Power Root Bhd
4,48 %0,01 MYR
PT Bank Amar Indonesia Tbk
PT Bank Amar Indonesia Tbk
4,77 %2 IDR
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,06 %0,06 CA$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,13 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,10 %0,03 €
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,06 %0,09 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,21 %0,10 PLN
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5,97 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,18 %0,03 €
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,42 %0,09 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,51 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,36 %0,34 CN¥
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10,33 %0,10 €
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1,23 %2,26 R$
TMK Chemical Bhd
TMK Chemical Bhd
3,29 %0,02 MYR
Tosei Reit Investment Corp
Tosei Reit Investment Corp
5,76 %3.875 ¥
UIL ZDP 2026
UIL ZDP 2026
5,41 %0,02 £
UMP Healthcare Holdings Ltd
UMP Healthcare Holdings Ltd
7,01 %0,02 HK$
Unisem (M) Bhd
Unisem (M) Bhd
1,14 %0,02 MYR
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
7,11 %0,03 $
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
8,79 %0,01 $
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4,91 %0,02 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
3,59 %0,04 $
VictoryShares Pioneer Asset-Based Income ETF
VictoryShares Pioneer Asset-Based Income ETF
8,04 %0,02 $
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
6,51 %0,03 $
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0,87 %0,01 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,52 %0,11 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1,28 %0,03 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,77 %0,03 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,76 %0,04 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1,24 %0,02 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3,28 %0,01 $
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1,82 %0,02 $
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0,68 %0,02 $
Walvax Biotechnology Co Ltd Class A
Walvax Biotechnology Co Ltd Class A
0,23 %0,03 CN¥
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3,23 %0,02 HK$
Xianheng International Science & Technology Co Ltd Class A
Xianheng International Science & Technology Co Ltd Class A
1,76 %0,08 CN¥
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
53,89 %0,32 $
Zhejiang Orient Holdings Group Co Ltd Class A
Zhejiang Orient Holdings Group Co Ltd Class A
1,25 %0,04 CN¥

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