Dividendenkalender 09. Juli 2026

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Alle 391 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
VICI Properties Inc
VICI Properties Inc
7,85 %0,45 $
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0,98 %0,94 $
GSK PLC
GSK PLC
3,81 %0,17 £
JinkoSolar Holding Co Ltd DR
JinkoSolar Holding Co Ltd DR
18,40 %1,50 $
Best Buy Co Inc
Best Buy Co Inc
4,21 %0,96 $
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,46 %0,30 $
Omnicom Group Inc
Omnicom Group Inc
4,46 %0,80 $
NXP Semiconductors NV
NXP Semiconductors NV
1,77 %1,01 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2,64 %0,00 $
Acciona SA
Acciona SA
2,70 %5,75 €
One Liberty Properties Inc
One Liberty Properties Inc
8,13 %0,45 $
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0,48 %0,30 €
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
65,14 %0,34 $
LondonMetric Property PLC
LondonMetric Property PLC
7,28 %0,03 £
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,71 %0,10 CA$
Getty Realty Corp
Getty Realty Corp
7,06 %0,49 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
42,78 %0,07 $
GSK PLC ADR
GSK PLC ADR
3,71 %0,45 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,82 %0,10 CA$
ABC arbitrage SA
ABC arbitrage SA
6,01 %0,04 €
KGHM Polska Miedz SA
KGHM Polska Miedz SA
0,47 %1,50 PLN
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
26,63 %0,21 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,31 %0,00 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
39,42 %0,08 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,44 %0,05 $
Gecina Nom
Gecina Nom
8,81 %2,75 €
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,88 %0,10 CA$
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
28,82 %0,13 $
Calamos Autocallable Income UCITS ETF USD DIST
Calamos Autocallable Income UCITS ETF USD DIST
14,38 %0,12 $
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1,16 %6,00 NT$
Savaria Corp
Savaria Corp
2,00 %0,05 CA$
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
37,10 %0,25 $
Vail Resorts Inc
Vail Resorts Inc
5,88 %2,22 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
46,23 %0,63 $
Plus500 Ltd
Plus500 Ltd
7,28 %1,25 £
Global Dominion Access SA
Global Dominion Access SA
2,01 %0,05 €
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
7,35 %0,23 €
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
3,73 %18,00 CHF
Tubacex SA
Tubacex SA
1,82 %0,05 €
UWM Holdings Corp - Class A
UWM Holdings Corp - Class A
38,10 %0,10 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
52,22 %0,21 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
42,03 %0,09 $
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6,68 %0,11 $
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
45,44 %0,27 $
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
3,79 %0,23 $
Kurv Gold Enhanced Income ETF
Kurv Gold Enhanced Income ETF
16,54 %0,35 $
MSC Income Fund Inc
MSC Income Fund Inc
11,32 %0,11 $
Mersen SA
Mersen SA
2,26 %0,90 €
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,60 %0,02 $
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2,62 %0,31 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
38,25 %0,31 $
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,94 %0,09 $
Assystem SA
Assystem SA
0,00 %1,00 €
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30,00 %0,07 $
Bilia AB Class A
Bilia AB Class A
4,15 %1,50 SEK
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
10,83 %0,10 CA$
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
12,87 %0,13 CA$
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
20,36 %0,14 CA$
Kurv High Income ETF
Kurv High Income ETF
27,29 %0,10 $
Calamos US Eq Autocallable Income ETF
Calamos US Eq Autocallable Income ETF
14,30 %0,32 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5,25 %0,00 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,48 %0,09 CA$
Rainbow Tours SA
Rainbow Tours SA
6,84 %8,60 PLN
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
9,64 %1,04 $
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
44,56 %0,07 $
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4,53 %0,12 $
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
21,18 %0,90 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
35,06 %0,29 $
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
16,36 %0,10 CA$
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56,48 %0,25 $
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Income ETF
12,28 %0,53 $
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,84 %0,13 CA$
BRT Apartments Corp
BRT Apartments Corp
7,38 %0,25 $
Edgewell Personal Care Co
Edgewell Personal Care Co
2,15 %0,15 $
Grifols SA ADR
Grifols SA ADR
1,24 %0,09 $
Scales Corp Ltd
Scales Corp Ltd
4,20 %0,14 NZ$
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
21,40 %0,20 $
Belden Inc
Belden Inc
0,19 %0,05 $
Mears Group PLC
Mears Group PLC
4,20 %0,12 £
Curbline Properties Corp
Curbline Properties Corp
2,56 %0,17 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,65 %0,08 CA$
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
17,17 %0,18 CA$
Decora SA
Decora SA
4,45 %4,00 PLN
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
31,25 %0,30 $
Argentinien, Republik 0,5% 20/29
Argentinien, Republik 0,5% 20/29
0,57 %0,00 €
Formycon AG 9,313% 25/29
Formycon AG 9,313% 25/29
10,04 %0,02 €
Independent Bank Corp
Independent Bank Corp
3,39 %0,64 $
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
28,27 %0,32 $
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2,35 %0,23 CA$
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,77 %0,17 $
PT Puradelta Lestari tbk
PT Puradelta Lestari tbk
10,38 %17 IDR
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5,77 %0,05 MYR
Evolve US Equity UltraYield ETF
Evolve US Equity UltraYield ETF
29,97 %0,31 CA$
Global X Nasdaq-100 Income Edge ETF
Global X Nasdaq-100 Income Edge ETF
13,75 %0,07 $
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2,64 %0,09 $
TDAQ Lift ETF
TDAQ Lift ETF
20,01 %0,12 $
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
33,81 %0,22 $
Atland
Atland
5,45 %1,75 €
Calamos Nasdaq Autocallable Income ETF
Calamos Nasdaq Autocallable Income ETF
18,56 %0,38 $
Fraport AG Frankfurt Airport Services Worldwide 2,125% 20/27
Fraport AG Frankfurt Airport Services Worldwide 2,125% 20/27
2,16 %0,02 €
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist
4,26 %0,07 €
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,63 %0,18 CA$
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
6,43 %12,08 ₪
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF
12,53 %0,50 $
Argentinien, Republik 3% 20/41
Argentinien, Republik 3% 20/41
4,75 %0,02 €
Argentinien, Republik 4,25% 20/38
Argentinien, Republik 4,25% 20/38
5,89 %0,02 €
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4,37 %0,20 AU$
China Boqi Environmental (Holding) Co Ltd
China Boqi Environmental (Holding) Co Ltd
8,53 %0,06 HK$
Evolve Big Six Canadian Banks UltraYield Index ETF
Evolve Big Six Canadian Banks UltraYield Index ETF
22,47 %0,21 CA$
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
14,45 %0,15 CA$
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
13,33 %0,32 CA$
Greentown Service Group Co Ltd Shs Regulation S
Greentown Service Group Co Ltd Shs Regulation S
5,78 %0,24 HK$
Horizon Construction Development Ltd
Horizon Construction Development Ltd
2,42 %0,02 HK$
Kurv SpaceX Enhanced Income ETF
Kurv SpaceX Enhanced Income ETF
35,43 %0,69 $
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
0,74 %0,03 CA$
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
5,21 %0,20 $
Argentinien, Republik 1% 20/29
Argentinien, Republik 1% 20/29
1,13 %0,01 $
Argentinien, Republik 4,125% 20/46
Argentinien, Republik 4,125% 20/46
6,31 %0,02 $
BayCom Corp
BayCom Corp
3,86 %0,30 $
Evolve Global Materials & Mining Enhanced Yield Index ETF
Evolve Global Materials & Mining Enhanced Yield Index ETF
11,69 %0,27 CA$
Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF
9,25 %0,05 $
Indian Bank
Indian Bank
2,14 %18,25 ₹
Mevaco SA
Mevaco SA
4,36 %0,25 €
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4,35 %0,29 $
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
6,07 %50 IDR
SMC Corp ADR
SMC Corp ADR
1,51 %0,15 $
Telsys Ltd
Telsys Ltd
2,66 %1,33 ₪
TSPY Lift ETF
TSPY Lift ETF
16,09 %0,07 $
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,48 %0,07 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,35 %0,06 CA$
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7,06 %0,19 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,93 %0,00 $
Apex Biotechnology Corp
Apex Biotechnology Corp
4,32 %1,30 NT$
Argentinien, Republik 0,75% 20/30
Argentinien, Republik 0,75% 20/30
1,46 %0,00 $
Argentinien, Republik 1% 20/29
Argentinien, Republik 1% 20/29
2,04 %0,01 $
Argentinien, Republik 3,5% 20/41
Argentinien, Republik 3,5% 20/41
5,44 %0,02 $
Argentinien, Republik 4,125% 20/46
Argentinien, Republik 4,125% 20/46
6,50 %0,02 €
Argentinien, Republik 5% 20/38
Argentinien, Republik 5% 20/38
6,69 %0,03 $
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
2,66 %0,00 $
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
8,28 %0,20 $
China Feihe Ltd ADR
China Feihe Ltd ADR
15,63 %0,16 $
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
2,48 %0,62 CN¥
CMOC Group Ltd ADR
CMOC Group Ltd ADR
1,51 %2,08 $
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
3,96 %0,29 €
Evolve Canadian Equity UltraYield ETF
Evolve Canadian Equity UltraYield ETF
20,24 %0,21 CA$
Evolve Cyber Security Index Fund ETF
Evolve Cyber Security Index Fund ETF
0,13 %0,01 $
Evolve International Equity UltraYield ETF CAD
Evolve International Equity UltraYield ETF CAD
30,01 %0,26 CA$
Focus Media Information Technology Co Ltd Class A
Focus Media Information Technology Co Ltd Class A
4,65 %0,19 CN¥
Global X Russell 2000 ETF
Global X Russell 2000 ETF
1,38 %0,26 $
Hotai Motor Co Ltd
Hotai Motor Co Ltd
3,65 %20,00 NT$
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,67 %0,03 $
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1,12 %0,24 $
iShares Government Money Market ETF
iShares Government Money Market ETF
7,86 %0,07 $
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3,60 %10 ¥
Landwirtschaftliche Rentenbank 2,875% 24/31
Landwirtschaftliche Rentenbank 2,875% 24/31
2,95 %0,03 €
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5,33 %0,01 MYR
Meysu Gida Sanayi Ve Ticaret AS
Meysu Gida Sanayi Ve Ticaret AS
0,68 %0,05 TRY
Pegatron Corp
Pegatron Corp
3,93 %4,01 NT$
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,04 %0,34 R$
Power & Infrastructure Split Corp PRF PERPETUAL CAD
Power & Infrastructure Split Corp PRF PERPETUAL CAD
6,09 %0,14 CA$
PT Tower Bersama Infrastructure Tbk
PT Tower Bersama Infrastructure Tbk
3,97 %47 IDR
Rici Healthcare Holdings Ltd Shs Unitary 144A/Reg S
Rici Healthcare Holdings Ltd Shs Unitary 144A/Reg S
2,29 %0,02 HK$
Ryazan Energy Retail Co
Ryazan Energy Retail Co
14,16 %4,23 RUB
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
1,18 %0,18 CN¥
Sitronix Technology Corp
Sitronix Technology Corp
3,81 %11,50 NT$
SJS Enterprises Ltd
SJS Enterprises Ltd
0,17 %3,50 ₹
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
4,11 %36 ¥
Urban View Development Spain Socimi SA
Urban View Development Spain Socimi SA
7,12 %0,14 €
US High Interest Savings Account ETF
US High Interest Savings Account ETF
3,59 %0,27 $
US Premium Cash Management Fund ETF
US Premium Cash Management Fund ETF
3,63 %0,27 $
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,90 %0,09 CA$
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1,14 %0,10 CN¥
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4,62 %1,02 €
Alibaba Group Holding Ltd SGDR
Alibaba Group Holding Ltd SGDR
0,95 %0,03 SGD
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3,55 %0,15 $
American Century Core Plus Income ETF
American Century Core Plus Income ETF
5,27 %0,18 $
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
4,22 %0,16 $
American Century Select High Yield ETF
American Century Select High Yield ETF
6,32 %0,23 $
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4,75 %0,20 $
American Century Ultrashort Income ETF
American Century Ultrashort Income ETF
4,72 %0,20 $
ANA Holdings Inc ADR
ANA Holdings Inc ADR
2,22 %0,08 $
Argentinien, Republik 0,125% 20/30
Argentinien, Republik 0,125% 20/30
0,15 %0,00 €
Argentinien, Republik 0,75% 20/30
Argentinien, Republik 0,75% 20/30
0,88 %0,00 $
Argentinien, Republik 3,875% 20/35
Argentinien, Republik 3,875% 20/35
5,56 %0,02 €
Argentinien, Republik 4,125% 20/35
Argentinien, Republik 4,125% 20/35
6,26 %0,02 $
Argentinien, Republik 4,125% 20/35
Argentinien, Republik 4,125% 20/35
5,89 %0,02 $
Assure Tech (Hangzhou) Co Ltd Class A
Assure Tech (Hangzhou) Co Ltd Class A
2,72 %0,80 CN¥
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4,76 %0,15 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
4,02 %0,13 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4,19 %0,16 $
Bank Gospodarstwa Krajowego 6,25% 24/54
Bank Gospodarstwa Krajowego 6,25% 24/54
6,75 %0,03 $
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4,23 %0,20 AU$
Bluesword Intelligent Technology Co Ltd Class A
Bluesword Intelligent Technology Co Ltd Class A
1,80 %0,33 CN¥
Broadcom Inc BMO CDR (CAD Hedged)
Broadcom Inc BMO CDR (CAD Hedged)
0,40 %0,02 CA$
Brompton Energy Split Corp FXDFR PRF REDEEM 28/03/2025 CAD 10
Brompton Energy Split Corp FXDFR PRF REDEEM 28/03/2025 CAD 10
7,02 %0,18 CA$
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6,01 %0,16 CA$
Budweiser Brewing Co APAC Ltd ADR
Budweiser Brewing Co APAC Ltd ADR
8,44 %0,23 $
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1,53 %0,05 $
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4,57 %0,11 $
Calitech Co Ltd
Calitech Co Ltd
2,44 %3,00 NT$
Canadian Imperial Bank of Commerce 3,807% 24/29
Canadian Imperial Bank of Commerce 3,807% 24/29
3,81 %0,04 €
Capcom Co Ltd ADR
Capcom Co Ltd ADR
1,05 %0,08 $
CareRx Corp
CareRx Corp
2,78 %0,02 CA$
Central Japan Railway Co ADR
Central Japan Railway Co ADR
0,83 %0,05 $
Chang Jia M&E Engineering Corp
Chang Jia M&E Engineering Corp
5,07 %1,22 NT$
Chengdu Gas Group Corp Ltd Class A
Chengdu Gas Group Corp Ltd Class A
3,48 %0,30 CN¥
Chile, Republik 3,875% 24/31
Chile, Republik 3,875% 24/31
3,94 %0,04 €
China Mengniu Dairy Co Ltd ADR
China Mengniu Dairy Co Ltd ADR
3,19 %0,76 $
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
0,99 %0,06 CN¥
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
3,95 %0,11 €
Coöperatieve Rabobank U.A. 4,8% 24/29
Coöperatieve Rabobank U.A. 4,8% 24/29
4,83 %0,02 $
CSC Steel Holdings Bhd
CSC Steel Holdings Bhd
11,75 %0,14 MYR
CSE Global Ltd ADR
CSE Global Ltd ADR
2,38 %0,11 $
Dai Nippon Printing Co Ltd ADR
Dai Nippon Printing Co Ltd ADR
1,43 %0,07 $
Darwin Precisions Corp
Darwin Precisions Corp
1,88 %0,25 NT$
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
48,41 %0,13 $
Divfex Bhd
Divfex Bhd
3,08 %0,00 MYR
EA Astoria Beacon Dynamic Core US Fixed Income ETF
EA Astoria Beacon Dynamic Core US Fixed Income ETF
4,35 %0,08 $
Elite Advanced Laser Corp
Elite Advanced Laser Corp
0,22 %1,00 NT$
En Inc ADR
En Inc ADR
1,15 %0,10 $
ENN Natural Gas Co Ltd Class A
ENN Natural Gas Co Ltd Class A
4,82 %0,96 CN¥
Entrecampos Cuatro Socimi SA
Entrecampos Cuatro Socimi SA
1,12 %0,02 €
Evolve Active Canadian Preferred Share Fund
Evolve Active Canadian Preferred Share Fund
5,11 %0,08 CA$
Evolve Active Global Fixed Income Fund
Evolve Active Global Fixed Income Fund
3,57 %0,14 CA$
Evolve All-in-One UltraYield ETF
Evolve All-in-One UltraYield ETF
27,23 %0,31 CA$
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1,35 %0,03 CA$
Evolve Cloud Computing Index Fund ETF Hedged
Evolve Cloud Computing Index Fund ETF Hedged
0,36 %0,01 CA$
Evolve Cloud Computing Index Fund ETF Unhedged
Evolve Cloud Computing Index Fund ETF Unhedged
0,31 %0,01 CA$
Evolve Cyber Security Index Fund - Hedged Units
Evolve Cyber Security Index Fund - Hedged Units
0,15 %0,01 CA$
Evolve E-Gaming Index ETF
Evolve E-Gaming Index ETF
0,51 %0,05 CA$
Evolve Enhanced Yield Bond Fund
Evolve Enhanced Yield Bond Fund
15,41 %0,19 CA$
Evolve Enhanced Yield Mid Term Bond Fund ETF (CAD-hedged)
Evolve Enhanced Yield Mid Term Bond Fund ETF (CAD-hedged)
12,02 %0,17 CA$
Evolve European Banks Enhanced Yield ETF Hedged CAD
Evolve European Banks Enhanced Yield ETF Hedged CAD
10,86 %0,15 CA$
Evolve European Banks Enhanced Yield ETF Unhedged CAD
Evolve European Banks Enhanced Yield ETF Unhedged CAD
14,58 %0,15 CA$
Evolve FANGMA Index ETF Hedged CAD
Evolve FANGMA Index ETF Hedged CAD
0,09 %0,00 CA$
Evolve Future Leadership Hedged
Evolve Future Leadership Hedged
11,58 %0,21 CA$
Evolve Future Leadership Unhedged
Evolve Future Leadership Unhedged
10,03 %0,21 CA$
Evolve Global Healthcare Enhanced Yield Fund Hedged Units
Evolve Global Healthcare Enhanced Yield Fund Hedged Units
12,52 %0,19 CA$
Evolve Global Healthcare Enhanced Yield Fund UnHedged Units
Evolve Global Healthcare Enhanced Yield Fund UnHedged Units
12,21 %0,19 CA$
Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged
Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged
11,47 %0,30 CA$
Evolve Innovation Index Fund ETF
Evolve Innovation Index Fund ETF
0,07 %0,04 CA$
Evolve Innovation Index Fund ETF USD Unhedged
Evolve Innovation Index Fund ETF USD Unhedged
0,50 %0,03 $
Evolve NASDAQ Technology Index Fund CAD Unhedged
Evolve NASDAQ Technology Index Fund CAD Unhedged
0,20 %0,03 CA$
Evolve NASDAQ Technology Index Fund USD Unhedged
Evolve NASDAQ Technology Index Fund USD Unhedged
0,22 %0,03 $
Evolve S&P 500 Enhanced Yield Fund CAD Hedged
Evolve S&P 500 Enhanced Yield Fund CAD Hedged
10,53 %0,23 CA$
Evolve S&P/TSX 60 Enhanced Yield Fund CAD Unhedged
Evolve S&P/TSX 60 Enhanced Yield Fund CAD Unhedged
9,05 %0,19 CA$
Evolve US Banks Enhanced Yield Fund Hedged Units
Evolve US Banks Enhanced Yield Fund Hedged Units
11,32 %0,13 CA$
Evolve US Banks Enhanced Yield Fund UnHedged Units
Evolve US Banks Enhanced Yield Fund UnHedged Units
10,76 %0,14 $
Far-Eastern Energy Co PJSC
Far-Eastern Energy Co PJSC
4,38 %0,10 RUB
Fengzhushou Co Ltd - Class A
Fengzhushou Co Ltd - Class A
0,17 %0,05 CN¥
Findev Inc
Findev Inc
13,63 %0,01 CA$
Formosan Rubber Group Inc
Formosan Rubber Group Inc
4,89 %1,40 NT$
FreeBit Co Ltd
FreeBit Co Ltd
2,32 %41 ¥
Friend Co Ltd Class A
Friend Co Ltd Class A
4,02 %0,20 CN¥
Fujian Sbs Zipper Science & Technology Co Ltd Class A
Fujian Sbs Zipper Science & Technology Co Ltd Class A
1,23 %0,10 CN¥
Fujian Yuanli Active Carbon Co Ltd Class A
Fujian Yuanli Active Carbon Co Ltd Class A
1,29 %0,10 CN¥
Gabelli High Income ETF
Gabelli High Income ETF
5,84 %0,35 $
Gaztransport et technigaz SA ADR
Gaztransport et technigaz SA ADR
4,74 %1,13 $
General Motors Financial Co. Inc. 6% 23/28
General Motors Financial Co. Inc. 6% 23/28
5,95 %0,03 $
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5,66 %0,01 MYR
Glarun Technology Co Ltd Class A
Glarun Technology Co Ltd Class A
0,85 %0,15 CN¥
Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A
Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A
5,83 %0,13 CA$
Global X Ethereum Covered Call ETF
Global X Ethereum Covered Call ETF
31,52 %0,14 $
Global X NYSE 100 ETF
Global X NYSE 100 ETF
0,30 %0,06 $
Global X U.S. Cash Flow Kings 100 ETF
Global X U.S. Cash Flow Kings 100 ETF
1,61 %0,06 $
Grade Upon Technology Corp
Grade Upon Technology Corp
1,35 %13,00 NT$
Grifols SA ADR
Grifols SA ADR
0,85 %0,05 $
GSK PLC Cedear
GSK PLC Cedear
3,46 %0,11 $
Guangdong Brandmax Marketing Co Ltd Class A
Guangdong Brandmax Marketing Co Ltd Class A
0,34 %0,03 CN¥
Guangdong Huate Gas Co Ltd Class A
Guangdong Huate Gas Co Ltd Class A
0,47 %0,50 CN¥
Hangzhou Innover Technology Co Ltd Class A
Hangzhou Innover Technology Co Ltd Class A
0,17 %0,03 CN¥
Henan Yuguang Gold & Lead Co Ltd Class A
Henan Yuguang Gold & Lead Co Ltd Class A
2,12 %0,22 CN¥
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4,42 %0,02 €
Huakai Yibai Technology Co Ltd Class A
Huakai Yibai Technology Co Ltd Class A
1,49 %0,25 CN¥
Inner Mongolia First Machinery Group Co Ltd Class A
Inner Mongolia First Machinery Group Co Ltd Class A
0,71 %0,10 CN¥
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2,29 %0,25 R$
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3,91 %0,07 $
Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP-H Dist
Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP-H Dist
4,09 %0,08 £
Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist
Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist
0,04 %0,00 £
Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Dist
Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Dist
4,36 %0,11 $
Japan Post Bank Co Ltd ADR
Japan Post Bank Co Ltd ADR
2,33 %0,46 $
Jchx Mining Management Co Ltd Class A
Jchx Mining Management Co Ltd Class A
1,03 %0,66 CN¥
Ji'an Mankun Technology Co Ltd Class A
Ji'an Mankun Technology Co Ltd Class A
0,61 %0,42 CN¥
Jiangsu Liba Enterprise JSC Ltd Class A
Jiangsu Liba Enterprise JSC Ltd Class A
6,26 %1,00 CN¥
Jiangxi Bestoo Energy Co Ltd - Class A
Jiangxi Bestoo Energy Co Ltd - Class A
1,79 %0,10 CN¥
Jiangxi Selon Industrial Co Ltd A
Jiangxi Selon Industrial Co Ltd A
0,58 %0,08 CN¥
John Deere Capital Corp. 2,45% 20/30
John Deere Capital Corp. 2,45% 20/30
2,66 %0,01 $
JPMorgan Flexible Income ETF
JPMorgan Flexible Income ETF
7,23 %0,31 $
JTC Logistics Transportation & Stevedoring Co KSCC
JTC Logistics Transportation & Stevedoring Co KSCC
6,99 %0,028 KWD
Jungo Connectivity Ltd
Jungo Connectivity Ltd
25,58 %0,49 ₪
Keeley Dividend ETF
Keeley Dividend ETF
1,93 %0,18 $
Kikkoman Corp ADR
Kikkoman Corp ADR
1,43 %0,19 $
Kingdom Holding Co
Kingdom Holding Co
2,10 %0,27 SAR
Kingfisher PLC ADR
Kingfisher PLC ADR
3,58 %0,23 $
Kishin Corp
Kishin Corp
3,32 %60 ₩
Koncar Distributivni & Specijalni Transformatori DD
Koncar Distributivni & Specijalni Transformatori DD
2,14 %94,70 €
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
2,26 %94,70 €
Lianhe Chemical Technology Co Ltd Class A
Lianhe Chemical Technology Co Ltd Class A
1,47 %0,20 CN¥
Ligitek Electronics Co Ltd
Ligitek Electronics Co Ltd
0,72 %0,60 NT$
Liqun Commercial Group Co Ltd Class A
Liqun Commercial Group Co Ltd Class A
2,84 %0,10 CN¥
Lms Compliance Ltd
Lms Compliance Ltd
2,46 %0,01 SGD
Middle East Specialized Cables Co
Middle East Specialized Cables Co
3,57 %0,60 SAR
MISUMI Group Inc ADR
MISUMI Group Inc ADR
1,33 %0,11 $
Mitsubishi UFJ Financial Group Inc Cedear
Mitsubishi UFJ Financial Group Inc Cedear
2,59 %0,31 $
Mitsubishi UFJ Financial Group Inc MUFG CDR (CAD Hedged)
Mitsubishi UFJ Financial Group Inc MUFG CDR (CAD Hedged)
2,90 %0,28 CA$
Morgan Stanley 4,238% 26/30
Morgan Stanley 4,238% 26/30
4,36 %0,02 $
Nexteer Automotive Group Ltd
Nexteer Automotive Group Ltd
3,23 %0,14 HK$
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0,60 %0,02 CN¥
Ningbo Menovo Pharmaceutical Co Ltd Class A
Ningbo Menovo Pharmaceutical Co Ltd Class A
0,65 %0,16 CN¥
Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A
Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A
0,23 %0,12 CN¥
Nintendo Co Ltd Nintendo CDR (CAD Hedged)
Nintendo Co Ltd Nintendo CDR (CAD Hedged)
2,51 %0,19 CA$
Ono Pharmaceutical Co Ltd ADR
Ono Pharmaceutical Co Ltd ADR
3,29 %0,08 $
Panion & Bf Biotech Inc
Panion & Bf Biotech Inc
3,33 %1,80 NT$
PhiChem Corp Class A
PhiChem Corp Class A
0,43 %0,08 CN¥
PJSC TNS Energo Kuban
PJSC TNS Energo Kuban
15,26 %62,29 RUB
PPC Ltd ADR
PPC Ltd ADR
4,05 %0,04 $
PT Bank Mestika Dharma Tbk
PT Bank Mestika Dharma Tbk
1,18 %22 IDR
PT Batavia Prosperindo International Tbk
PT Batavia Prosperindo International Tbk
1,56 %3 IDR
PT Idea Indonesia Akademi Tbk
PT Idea Indonesia Akademi Tbk
0,59 %1 IDR
PT Indocement Tunggal Prakarsa Tbk ADR
PT Indocement Tunggal Prakarsa Tbk ADR
9,39 %0,26 $
PT Jasa Berdikari Logistics Tbk
PT Jasa Berdikari Logistics Tbk
0,30 %0 IDR
PT Jasa Marga (Persero) Tbk ADR
PT Jasa Marga (Persero) Tbk ADR
5,45 %0,17 $
PT Jayamas Medica Industri Tbk
PT Jayamas Medica Industri Tbk
2,04 %4 IDR
PT Kawasan Industri Jababeka Tbk Registered Shs Series -A-
PT Kawasan Industri Jababeka Tbk Registered Shs Series -A-
1,65 %2 IDR
Qilu Bank Co Ltd Class A
Qilu Bank Co Ltd Class A
3,87 %0,13 CN¥
Qwamplify Activation
Qwamplify Activation
6,94 %0,10 €
Roundhill S&P 500 Target 10 Managed Distribution ETF
Roundhill S&P 500 Target 10 Managed Distribution ETF
9,56 %0,42 $
S&P Global Inc S&P Global CDR (CAD Hedged)
S&P Global Inc S&P Global CDR (CAD Hedged)
0,90 %0,93 CA$
Sanofi Consumer Healthcare India Ltd
Sanofi Consumer Healthcare India Ltd
2,11 %75,00 ₹
Saudi-Arabien, Königreich 2% 19/39
Saudi-Arabien, Königreich 2% 19/39
2,73 %0,02 €
Shandong Bohui Paper Industrial Co Ltd Class A
Shandong Bohui Paper Industrial Co Ltd Class A
0,51 %0,02 CN¥
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
1,95 %0,15 CN¥
Shanghai Jinfeng Wine Co Ltd Class A
Shanghai Jinfeng Wine Co Ltd Class A
1,11 %0,05 CN¥
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
1,02 %0,06 CN¥
SHL Finance Co
SHL Finance Co
4,13 %0,50 SAR
Silvery Dragon Group Co Ltd Tianjin Class A
Silvery Dragon Group Co Ltd Tianjin Class A
1,02 %0,07 CN¥
Sinyi Realty Inc
Sinyi Realty Inc
2,99 %0,60 NT$
Slatinska Banka d.d
Slatinska Banka d.d
3,79 %0,72 €
SLB Ltd Cedear
SLB Ltd Cedear
2,29 %0,10 $
SMO Clinplus Co Ltd Class A
SMO Clinplus Co Ltd Class A
0,44 %0,08 CN¥
Standard Chartered PLC 6,301% 23/29
Standard Chartered PLC 6,301% 23/29
6,25 %0,03 $
Suli Co Ltd Class A
Suli Co Ltd Class A
3,42 %0,36 CN¥
Suntar Environmental Technology Co Ltd Class A
Suntar Environmental Technology Co Ltd Class A
1,04 %0,14 CN¥
Suzhou HYC Technology Co Ltd Class A
Suzhou HYC Technology Co Ltd Class A
0,04 %0,05 CN¥
TAG Immobilien AG ADR
TAG Immobilien AG ADR
3,99 %0,23 $
Taiwan Semiconductor Manufacturing Co Ltd Cedear
Taiwan Semiconductor Manufacturing Co Ltd Cedear
0,89 %0,10 $
Takeda Pharmaceutical Co Ltd BRDR
Takeda Pharmaceutical Co Ltd BRDR
2,56 %1,24 R$
Takeda Pharmaceutical Co. Ltd. 0,75% 20/27
Takeda Pharmaceutical Co. Ltd. 0,75% 20/27
0,77 %0,01 €
Tarjar Xairo SOCIMI SA Bearer Shs
Tarjar Xairo SOCIMI SA Bearer Shs
2,06 %1,16 €
Tianjin Benefo Tejing Electric Co Ltd Class A
Tianjin Benefo Tejing Electric Co Ltd Class A
0,45 %0,03 CN¥
TNS energo Yarosavl PJSC
TNS energo Yarosavl PJSC
8,70 %17,21 RUB
Tongkun Group Co Ltd Class A
Tongkun Group Co Ltd Class A
0,59 %0,12 CN¥
Tootsie Roll Industries Inc Class B
Tootsie Roll Industries Inc Class B
0,94 %0,09 $
TotalEnergies SE CDR (CAD Hedged) - CIBC
TotalEnergies SE CDR (CAD Hedged) - CIBC
3,19 %0,27 CA$
Tri County Financial Group Inc
Tri County Financial Group Inc
1,40 %0,28 $
Trusval Technology Co Ltd
Trusval Technology Co Ltd
4,37 %11,53 NT$
USS Co Ltd ADR
USS Co Ltd ADR
3,19 %0,36 $
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
1,53 %0,22 CA$
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4,13 %0,09 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4,23 %0,07 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,95 %0,06 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,86 %0,08 CA$
Vanguard Canadian Ultra-Short Government Bond Index ETF
Vanguard Canadian Ultra-Short Government Bond Index ETF
0,39 %0,11 CA$
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3,86 %0,20 CA$
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
3,55 %0,19 CA$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,89 %0,05 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,33 %0,04 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,36 %0,06 CA$
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
11,21 %0,20 HK$
Vistra Corp CDR (CAD Hedged) -BMO
Vistra Corp CDR (CAD Hedged) -BMO
0,62 %0,01 CA$
Wangli Security & Surveillance Product Co Ltd Class A
Wangli Security & Surveillance Product Co Ltd Class A
2,55 %0,25 CN¥
Windey Energy Technology Group Co Ltd Class A
Windey Energy Technology Group Co Ltd Class A
0,70 %0,06 CN¥
Wuchan Zhongda Geron Co Ltd Class A
Wuchan Zhongda Geron Co Ltd Class A
1,62 %0,21 CN¥
xETFs NVDA Daily Income ETF
xETFs NVDA Daily Income ETF
22,10 %0,15 $
xETFs TSLA Daily Income ETF
xETFs TSLA Daily Income ETF
21,15 %0,17 $
Xinjiang Communications Construction Group Co Ltd Class A
Xinjiang Communications Construction Group Co Ltd Class A
1,93 %0,20 CN¥
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
8,00 %0,25 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5,43 %0,21 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3,89 %0,07 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
7,07 %0,25 $
Xtrackers US 0-1 Year Treasury ETF
Xtrackers US 0-1 Year Treasury ETF
3,47 %0,09 $
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6,49 %0,28 $
Yantai North Andre Juice Co Ltd Class A
Yantai North Andre Juice Co Ltd Class A
0,51 %0,30 CN¥
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1,58 %0,34 HK$
Zhejiang Chenfeng Science And Technology Co Ltd Class A
Zhejiang Chenfeng Science And Technology Co Ltd Class A
0,12 %0,03 CN¥
Zhejiang Hailiang Co Ltd Class A
Zhejiang Hailiang Co Ltd Class A
1,83 %0,13 CN¥
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
2,31 %0,28 CN¥
Zhejiang Qianjiang Biochemical Co Ltd Class A
Zhejiang Qianjiang Biochemical Co Ltd Class A
0,62 %0,03 CN¥
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
1,32 %0,15 CN¥
Zhong An Intelligent Living Service Ltd
Zhong An Intelligent Living Service Ltd
0,38 %0,02 HK$
Ziyan Foods Group Co Ltd Class A
Ziyan Foods Group Co Ltd Class A
1,09 %0,18 CN¥

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