Dividendenkalender 07. Mai 2026

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Alle 368 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
British American Tobacco PLC
5,91 %0,61 £
Sanofi SA
Sanofi SA
5,44 %4,12 €
Nokia Oyj
Nokia Oyj
1,53 %0,04 €
Ecopetrol SA ADR
Ecopetrol SA ADR
3,83 %0,65 $
Mondi PLC
Mondi PLC
2,73 %0,04 £
Umicore SA
Umicore SA
2,05 %0,50 €
Sino AG
Sino AG
1,38 %1,46 €
PORR AG
PORR AG
2,68 %1,05 €
Alcon Inc
Alcon Inc
0,47 %0,28 CHF
EDP-Energias De Portugal SA
EDP-Energias De Portugal SA
4,46 %0,21 €
Acomo NV
Acomo NV
6,03 %0,95 €
Adecco Group AG
Adecco Group AG
4,30 %1,00 CHF
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1,94 %0,02 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
62,02 %0,40 $
Protector Forsikring ASA
Protector Forsikring ASA
3,95 %8,00 NOK
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
48,51 %0,08 $
Orkla ASA
Orkla ASA
5,81 %6,00 NOK
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,49 %0,10 CA$
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10,19 %0,48 $
Aalberts NV
Aalberts NV
2,57 %1,15 €
Securitas AB Class B
Securitas AB Class B
3,56 %2,65 SEK
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42,77 %0,18 $
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8,33 %0,38 $
ABB Ltd ADR
ABB Ltd ADR
1,15 %1,19 $
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
3,58 %4,40 CHF
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
31,41 %0,17 $
Warrior Met Coal Inc
Warrior Met Coal Inc
0,33 %0,08 $
Interparfums
Interparfums
4,07 %1,00 €
FinVolution Group ADR
FinVolution Group ADR
6,76 %0,31 $
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10,23 %0,12 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
46,19 %0,60 $
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
10,30 %0,26 CA$
Cogeco Communications Inc
Cogeco Communications Inc
7,00 %0,99 CA$
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
54,20 %0,25 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
50,70 %0,12 $
Barco NV
Barco NV
6,87 %0,55 €
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
5,71 %0,64 HK$
TIM SA ADR
TIM SA ADR
0,00 %0,76 $
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12,17 %0,16 CA$
Empresas Lipigas SA
Empresas Lipigas SA
12,80 %118 CLP
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9,63 %0,19 CA$
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
38,87 %0,33 $
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11,28 %0,12 CA$
Old Mutual Ltd
Old Mutual Ltd
7,05 %0,03 £
Kurv Gold Enhanced Income ETF
Kurv Gold Enhanced Income ETF
13,86 %0,40 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
31,26 %0,08 $
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-
12,27 %0,12 CA$
Bilia AB Class A
Bilia AB Class A
4,05 %1,50 SEK
Cogeco Inc Shs
Cogeco Inc Shs
7,19 %0,99 CA$
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
21,87 %0,14 CA$
Alleima AB
Alleima AB
2,15 %2,50 SEK
Altria Group Inc ADR
Altria Group Inc ADR
4,62 %0,74 R$
Kurv High Income ETF
Kurv High Income ETF
25,18 %0,10 $
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
8,42 %0,83 $
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0,34 %2,19 R$
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10,07 %0,17 $
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5,85 %0,30 $
Swire Properties Ltd
Swire Properties Ltd
4,86 %0,80 HK$
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13,76 %0,15 CA$
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14,16 %0,27 CA$
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,01 %0,17 CA$
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
8,01 %0,33 $
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
8,74 %3,35 €
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,43 %0,36 $
Peab AB Class B
Peab AB Class B
3,78 %1,80 SEK
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
53,98 %0,30 $
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10,47 %0,53 CA$
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
37,13 %0,24 $
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Income ETF
11,96 %0,52 $
Deceuninck NV
Deceuninck NV
4,05 %0,09 €
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
11,36 %0,59 $
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
63,43 %0,30 $
China Medical System Holdings Ltd
China Medical System Holdings Ltd
2,75 %0,16 HK$
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7,62 %0,54 €
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,65 %1,88 $
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,78 %0,49 $
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
64,96 %0,29 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
36,14 %0,22 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
23,50 %0,21 $
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2,26 %0,70 CHF
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2,33 %0,07 CA$
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
5,92 %0,35 $
Alsea SAB de CV
Alsea SAB de CV
3,69 %1,00 MX$
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
13,99 %0,31 CA$
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
9,42 %0,14 $
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
6,67 %0,23 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39,36 %0,22 $
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
9,16 %0,14 $
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
3,68 %6,57 €
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
10,88 %0,25 CA$
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12,08 %0,24 CA$
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7,58 %0,10 CA$
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5,96 %0,46 $
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
36,94 %0,35 $
Nuam SA
Nuam SA
4,17 %250 CLP
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1,18 %0,03 $
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,15 %0,41 R$
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7,95 %0,03 $
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11,04 %0,13 CA$
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,36 %0,08 $
Lime Technologies AB
Lime Technologies AB
1,98 %2,25 SEK
ProShares Ether ETF
ProShares Ether ETF
1,28 %0,02 $
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
2,52 %1,19 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4,51 %0,10 $
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
31,22 %0,26 $
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
97,19 %0,17 $
Evolve US Equity UltraYield ETF
Evolve US Equity UltraYield ETF
46,12 %0,31 CA$
Global X Nasdaq-100 Income Edge ETF
Global X Nasdaq-100 Income Edge ETF
12,73 %0,07 $
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
6,21 %0,34 $
Rejlers AB Class B
Rejlers AB Class B
3,31 %5,25 SEK
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
7,13 %0,14 $
Union Bankshares Inc
Union Bankshares Inc
5,94 %0,36 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10,45 %0,05 AU$
Arena REIT
Arena REIT
8,50 %0,05 AU$
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
18,00 %0,20 CA$
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11,22 %0,16 $
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
20,61 %0,62 $
Knowit AB
Knowit AB
2,67 %1,25 SEK
Bermaz Auto Bhd
Bermaz Auto Bhd
7,59 %0,02 MYR
Chocoladefabriken Lindt & Spruengli AG ADR
Chocoladefabriken Lindt & Spruengli AG ADR
2,00 %0,23 $
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
15,57 %0,13 CA$
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
12,93 %0,32 CA$
Global X Copper Producer Equity Covered Call ETF
Global X Copper Producer Equity Covered Call ETF
9,89 %0,21 CA$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,52 %0,12 $
Hamilton Energy YIELD MAXIMIZER ETF
Hamilton Energy YIELD MAXIMIZER ETF
3,33 %0,14 CA$
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11,13 %0,12 CA$
HRnetGroup Ltd
HRnetGroup Ltd
5,95 %0,02 SGD
ING Groep NV BRDR
ING Groep NV BRDR
3,51 %3,63 R$
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,18 %0,11 $
KlaraBo Sverige AB Class B
KlaraBo Sverige AB Class B
1,71 %0,25 SEK
Lvmh Moet Hennessy Louis Vuitton SE CDR (CAD Hedged) - CIBC
Lvmh Moet Hennessy Louis Vuitton SE CDR (CAD Hedged) - CIBC
3,34 %0,23 €
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
22,46 %0,20 $
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
10,57 %15 IDR
R-co Valor D
R-co Valor D
0,19 %6,12 €
SCB X PCL Alien Market
SCB X PCL Alien Market
7,74 %9,28 ฿
TDAQ Lift ETF
TDAQ Lift ETF
19,67 %0,08 $
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF
12,28 %0,51 $
Azrieli Group Ltd
Azrieli Group Ltd
1,73 %6,83 ₪
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6,35 %0,28 R$
Bangkok Expressway and Metro PCL Shs Foreign registered
Bangkok Expressway and Metro PCL Shs Foreign registered
2,31 %0,15 ฿
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
6,97 %0,07 $
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5,58 %0,04 $
Embassy Office Parks REIT
Embassy Office Parks REIT
6,04 %6,50 ₹
Evolve Big Six Canadian Banks UltraYield Index ETF
Evolve Big Six Canadian Banks UltraYield Index ETF
15,75 %0,21 CA$
Fenix Outdoor International Ltd
Fenix Outdoor International Ltd
2,19 %7,50 SEK
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,59 %0,17 R$
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2,42 %0,08 CA$
Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF
9,17 %0,05 $
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
3,56 %0,21 CA$
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12,78 %0,53 CA$
Keepers Holdings Inc
Keepers Holdings Inc
6,38 %0,12 PHP
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
8,66 %0,09 CA$
PT Bank Permata Tbk Registered Shs Series -A-
PT Bank Permata Tbk Registered Shs Series -A-
1,64 %35 IDR
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,71 %0,16 CA$
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3,86 %0,07 $
Valamar Riviera DD
Valamar Riviera DD
3,16 %0,27 €
Volati AB
Volati AB
3,75 %1,00 SEK
Annaly Capital Management Inc BRDR
Annaly Capital Management Inc BRDR
10,42 %2,43 R$
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,35 %0,00 £
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
7,39 %0,08 $
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
9,62 %0,14 $
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5,43 %0,07 $
Eastnine AB
Eastnine AB
2,81 %0,32 SEK
Edison International BRDR
Edison International BRDR
3,47 %1,52 R$
EOG Resources Inc BRDR
EOG Resources Inc BRDR
1,98 %1,77 R$
Evolve Cyber Security Index Fund ETF
Evolve Cyber Security Index Fund ETF
0,13 %0,01 $
Framery Group Oyj
Framery Group Oyj
3,57 %0,23 €
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6,63 %0,08 CA$
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
10,91 %0,23 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
8,79 %0,15 CA$
Global X Equal Weight Canadian Telecommunications Index ETF
Global X Equal Weight Canadian Telecommunications Index ETF
6,67 %0,09 CA$
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
1,13 %0,07 CA$
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3,29 %0,13 CA$
Hamilton Enhanced Technology DayMAX ETF
Hamilton Enhanced Technology DayMAX ETF
18,75 %0,21 CA$
Hamilton Healthcare YIELD MAXIMIZER ETF
Hamilton Healthcare YIELD MAXIMIZER ETF
4,00 %0,14 CA$
Hamilton U.S. Bond YIELD MAXIMIZER ETF
Hamilton U.S. Bond YIELD MAXIMIZER ETF
3,25 %0,10 CA$
Haugesund Sparebank ASA Depositary Receipts
Haugesund Sparebank ASA Depositary Receipts
6,41 %10,10 NOK
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
3,91 %0,025 KWD
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
5,96 %0,22 ฿
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
2,47 %0,04 CA$
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,01 $
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0,93 %0,06 $
iShares Government Money Market ETF
iShares Government Money Market ETF
3,57 %0,06 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,51 %0,07 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,49 %0,10 $
JPMorgan US Equity Premium Income Active ETF
JPMorgan US Equity Premium Income Active ETF
7,66 %0,16 CA$
M.C.S. Steel PCL
M.C.S. Steel PCL
12,10 %0,70 ฿
Multibax PCL
Multibax PCL
9,52 %0,10 ฿
North East Rubber PCL
North East Rubber PCL
6,83 %0,26 ฿
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,11 %0,34 $
ProShares Short Ether ETF
ProShares Short Ether ETF
29,60 %0,53 $
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
1,90 %0,01 $
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
2,58 %0,03 $
Stryker Corp BRDR
Stryker Corp BRDR
0,68 %0,15 R$
TSI Holdings Co Ltd
TSI Holdings Co Ltd
3,25 %40 ¥
TSPY Lift ETF
TSPY Lift ETF
19,65 %0,09 $
Universal Robina Corp
Universal Robina Corp
430,04 %2,10 $
US High Interest Savings Account ETF
US High Interest Savings Account ETF
3,75 %0,31 $
US Premium Cash Management Fund ETF
US Premium Cash Management Fund ETF
3,72 %0,33 $
Aspen Group Ltd
Aspen Group Ltd
5,10 %0,20 ₪
Astra Industrial Group
Astra Industrial Group
2,52 %3,50 SAR
Athelney Trust
Athelney Trust
6,06 %0,08 £
B.Grimm Power PCL
B.Grimm Power PCL
2,31 %0,23 ฿
B.Grimm Power PCL
B.Grimm Power PCL
2,31 %0,23 ฿
Banca Mediolanum ADR
Banca Mediolanum ADR
5,76 %1,52 $
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5,66 %0,25 R$
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5,98 %0,53 R$
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
2,14 %0,15 ฿
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
3,86 %0,48 ฿
Bangkok Life Assurance PCL Shs Foreign Registered
Bangkok Life Assurance PCL Shs Foreign Registered
3,79 %0,48 ฿
Belc Co Ltd
Belc Co Ltd
1,86 %62 ¥
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6,70 %0,06 €
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
9,14 %0,13 $
BXP Inc BRDR
BXP Inc BRDR
2,82 %0,24 R$
Caldwell U.S. Dividend Advantage Fund
Caldwell U.S. Dividend Advantage Fund
3,66 %0,04 CA$
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2,72 %0,38 $
Catrion Catering Holding Co
Catrion Catering Holding Co
3,08 %1,15 SAR
Cheffelo AB
Cheffelo AB
5,65 %7,05 SEK
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
2,81 %0,05 ฿
CP Axtra PCL (Alien Market)
CP Axtra PCL (Alien Market)
4,83 %0,53 ฿
Darden Restaurants Inc BRDR
Darden Restaurants Inc BRDR
2,20 %1,30 R$
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
48,24 %0,22 $
DoubleLine Asset-Backed Securities ETF
DoubleLine Asset-Backed Securities ETF
4,91 %0,21 $
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
5,19 %0,21 $
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
5,63 %0,21 $
DoubleLine Multi-Sector Income ETF
DoubleLine Multi-Sector Income ETF
5,60 %0,24 $
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
5,36 %0,17 $
DoubleLine Ultrashort Income ETF
DoubleLine Ultrashort Income ETF
4,29 %0,06 $
Eco Volt Co Ltd
Eco Volt Co Ltd
100,55 %1.250 ₩
Evolve Active Canadian Preferred Share Fund
Evolve Active Canadian Preferred Share Fund
5,02 %0,08 CA$
Evolve All-in-One UltraYield ETF
Evolve All-in-One UltraYield ETF
31,71 %0,31 $
Evolve Cloud Computing Index Fund ETF Hedged
Evolve Cloud Computing Index Fund ETF Hedged
0,35 %0,01 CA$
Evolve Cloud Computing Index Fund ETF Unhedged
Evolve Cloud Computing Index Fund ETF Unhedged
0,30 %0,01 CA$
Evolve Cyber Security Index Fund - Hedged Units
Evolve Cyber Security Index Fund - Hedged Units
0,16 %0,01 CA$
Evolve Enhanced Yield Bond Fund
Evolve Enhanced Yield Bond Fund
14,75 %0,19 CA$
Evolve European Banks Enhanced Yield ETF Hedged CAD
Evolve European Banks Enhanced Yield ETF Hedged CAD
9,80 %0,15 CA$
Evolve European Banks Enhanced Yield ETF Unhedged CAD
Evolve European Banks Enhanced Yield ETF Unhedged CAD
9,26 %0,15 CA$
Evolve FANGMA Index ETF Hedged CAD
Evolve FANGMA Index ETF Hedged CAD
0,13 %0,00 CA$
Evolve Future Leadership Hedged
Evolve Future Leadership Hedged
11,49 %0,21 $
Evolve Future Leadership Unhedged
Evolve Future Leadership Unhedged
10,93 %0,21 CA$
Evolve Global Healthcare Enhanced Yield Fund Hedged Units
Evolve Global Healthcare Enhanced Yield Fund Hedged Units
12,55 %0,19 CA$
Evolve Global Healthcare Enhanced Yield Fund UnHedged Units
Evolve Global Healthcare Enhanced Yield Fund UnHedged Units
12,60 %0,19 $
Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged
Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged
10,87 %0,20 CA$
Evolve S&P/TSX 60 Enhanced Yield Fund CAD Unhedged
Evolve S&P/TSX 60 Enhanced Yield Fund CAD Unhedged
8,84 %0,18 CA$
Evolve US Banks Enhanced Yield Fund Hedged Units
Evolve US Banks Enhanced Yield Fund Hedged Units
10,00 %0,13 CA$
Evolve US Banks Enhanced Yield Fund UnHedged Units
Evolve US Banks Enhanced Yield Fund UnHedged Units
9,71 %0,14 $
Exsitec Holding AB
Exsitec Holding AB
1,76 %1,90 SEK
Fabege AB ADR
Fabege AB ADR
2,34 %0,12 $
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,80 %0,05 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6,78 %0,09 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,26 %0,08 CA$
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4,77 %0,19 $
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3,96 %0,06 $
General Mills Inc BRDR
General Mills Inc BRDR
4,39 %0,71 R$
Genesys Logic Inc
Genesys Logic Inc
4,81 %4,50 NT$
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
4,12 %0,12 $
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3,77 %0,03 CA$
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3,14 %0,03 CA$
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4,02 %0,03 CA$
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4,79 %0,03 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4,78 %0,05 CA$
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5,10 %0,04 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,01 %0,03 CA$
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1,85 %0,04 CA$
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2,54 %0,04 CA$
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2,73 %0,04 CA$
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4,19 %0,05 CA$
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3,46 %0,08 CA$
Global X Ethereum Covered Call ETF
Global X Ethereum Covered Call ETF
33,87 %0,16 $
Globe Life Inc BRDR
Globe Life Inc BRDR
0,50 %0,06 R$
Golden House Ltd
Golden House Ltd
2,06 %0,23 ₪
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3,01 %0,13 $
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5,60 %0,24 $
Goldman Sachs Core Bond ETF
Goldman Sachs Core Bond ETF
4,04 %0,09 $
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3,66 %0,15 $
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3,49 %0,14 $
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3,64 %0,15 $
Goldman Sachs Ultra Short Municipal Income ETF
Goldman Sachs Ultra Short Municipal Income ETF
2,63 %0,12 $
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2,76 %0,10 CA$
HAMILTON CHAMPIONS Canadian Bank Equal-Weight Index ETF
HAMILTON CHAMPIONS Canadian Bank Equal-Weight Index ETF
0,89 %0,08 CA$
HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units
HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units
0,89 %0,05 CA$
HAMILTON CHAMPIONS Canadian Financials Index ETF
HAMILTON CHAMPIONS Canadian Financials Index ETF
0,83 %0,05 CA$
HAMILTON CHAMPIONS Enhanced U.S. Dividend ETF CDN$ Hedged Units
HAMILTON CHAMPIONS Enhanced U.S. Dividend ETF CDN$ Hedged Units
0,90 %0,04 CA$
Hamilton REITs YIELD MAXIMIZER ETF
Hamilton REITs YIELD MAXIMIZER ETF
3,58 %0,16 CA$
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
3,83 %0,12 $
Hamilton U.S. Equity YIELD MAXIMIZER ETF
Hamilton U.S. Equity YIELD MAXIMIZER ETF
3,48 %0,20 CA$
Hamilton U.S. Financials YIELD MAXIMIZER ETF
Hamilton U.S. Financials YIELD MAXIMIZER ETF
3,89 %0,17 CA$
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units
1,98 %0,08 $
Hangzhou Onechance Tech Crop Class A
Hangzhou Onechance Tech Crop Class A
0,55 %0,14 CN¥
HCK Capital Group Bhd
HCK Capital Group Bhd
0,46 %0,01 MYR
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4,18 %0,35 R$
HIM International Music Inc
HIM International Music Inc
9,35 %8,00 NT$
Home Product Center PCL
Home Product Center PCL
5,71 %0,22 ฿
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6,75 %0,08 CA$
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8,73 %0,15 CA$
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
15,70 %0,13 CA$
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9,68 %0,12 $
HSBC Holdings PLC BRDR
HSBC Holdings PLC BRDR
3,66 %2,78 R$
Hunan Energy Group Development Co Ltd Class A
Hunan Energy Group Development Co Ltd Class A
0,36 %0,05 CN¥
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2,78 %0,06 $
iShares iBonds 1-5 Year Corporate Ladder ETF
iShares iBonds 1-5 Year Corporate Ladder ETF
4,41 %0,09 $
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6,40 %0,13 $
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares iBonds 1-5 Year Treasury Ladder ETF
3,80 %0,08 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4,93 %0,11 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3,89 %0,09 $
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2,84 %0,07 $
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3,73 %0,07 $
Jiangsu Transimage Technology Co Ltd Class A
Jiangsu Transimage Technology Co Ltd Class A
0,38 %0,06 CN¥
JPMorgan Chase & Co Canadian Depository Receipt
JPMorgan Chase & Co Canadian Depository Receipt
2,43 %0,19 $
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,14 %0,52 R$
KGI Securities (Thailand) PCL
KGI Securities (Thailand) PCL
6,14 %0,31 ฿
KS Bancorp Inc
KS Bancorp Inc
1,68 %0,30 $
Land & General Bhd
Land & General Bhd
5,56 %0,00 MYR
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
12,15 %0,02 AU$
Lihit Lab Inc
Lihit Lab Inc
2,24 %25 ¥
Longhorn Auto Co Ltd Class A Shares
Longhorn Auto Co Ltd Class A Shares
0,38 %0,40 CN¥
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
12,10 %0,70 ฿
Maharah Human Resources Co
Maharah Human Resources Co
3,39 %0,10 SAR
Maxvalu Tokai Co Ltd
Maxvalu Tokai Co Ltd
2,67 %85 ¥
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3,18 %0,44 R$
Modernform Group PCL
Modernform Group PCL
7,50 %0,15 ฿
National Aerospace Fasteners Corp
National Aerospace Fasteners Corp
1,99 %2,55 NT$
New Nordic Healthbrands AB
New Nordic Healthbrands AB
1,32 %0,25 SEK
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
5,23 %0,50 $
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
2,19 %0,20 $
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
5,96 %0,57 $
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
2,42 %0,17 $
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
6,99 %0,65 $
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
3,21 %0,27 $
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
7,77 %0,71 $
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
3,71 %0,30 $
Northern Trust Intermediate Tax-Exempt Bond ETF
Northern Trust Intermediate Tax-Exempt Bond ETF
2,71 %0,11 $
Northern Trust Short-Term Tax-Exempt Bond ETF
Northern Trust Short-Term Tax-Exempt Bond ETF
2,49 %0,11 $
Northern Trust Tax-Exempt Bond ETF
Northern Trust Tax-Exempt Bond ETF
3,43 %0,15 $
NVIDIA Corp THDR
NVIDIA Corp THDR
0,07 %0,00 ฿
Ornapaper Bhd
Ornapaper Bhd
2,18 %0,02 MYR
Pentair PLC BRDR
Pentair PLC BRDR
1,04 %1,34 R$
Polytronics Technology Corp
Polytronics Technology Corp
2,00 %1,25 NT$
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
2,05 %0,38 R$
Precious Shipping PCL
Precious Shipping PCL
4,00 %0,10 ฿
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11,47 %0,10 ฿
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
0,87 %0,02 $
ProShares CoinDesk 20 Crypto ETF
ProShares CoinDesk 20 Crypto ETF
0,85 %0,01 $
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,29 %0,36 $
Proshares Ultra Ether ETF
Proshares Ultra Ether ETF
1,27 %0,00 $
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
0,36 %0,02 $
PT Dharma Polimetal Tbk
PT Dharma Polimetal Tbk
7,07 %70 IDR
Puregold Price Club Inc
Puregold Price Club Inc
190,02 %1,18 $
Sahamit Machinery PCL
Sahamit Machinery PCL
6,56 %0,14 ฿
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
6,56 %0,14 ฿
SCB X PCL
SCB X PCL
7,45 %9,28 ฿
Schwab Core Bond ETF
Schwab Core Bond ETF
4,92 %0,09 $
Schwab Government Money Market ETF
Schwab Government Money Market ETF
3,47 %0,28 $
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
5,57 %0,11 $
Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF
4,19 %0,08 $
Shinwa Co Ltd
Shinwa Co Ltd
3,97 %62 ¥
Siam Global House PCL
Siam Global House PCL
2,44 %0,18 ฿
Siam Global House PCL Shs Foreign Registered
Siam Global House PCL Shs Foreign Registered
2,44 %0,18 ฿
Siam Wellness Group PCL
Siam Wellness Group PCL
3,13 %0,10 ฿
Sigdo Koppers SA
Sigdo Koppers SA
0,00 %0 CLP
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
6,36 %0,21 ฿
Taiwan Microloops Corp
Taiwan Microloops Corp
0,44 %3,00 NT$
Tamdeen Investment Co (KSCC)
Tamdeen Investment Co (KSCC)
4,03 %0,050 KWD
Tri City Bankshares Corp
Tri City Bankshares Corp
4,02 %0,20 $
Union Petrochemical PCL
Union Petrochemical PCL
1,28 %0,02 ฿
Ye Digital Corp
Ye Digital Corp
1,45 %10 ¥
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0,58 %11 ¥
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
0,67 %0,21 R$

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