Calendario de dividendos de 08 de julio de 2024

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Todos los 458 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7,93 %0,19 $
Philip Morris International Inc
3,23 %1,30 $
Merck & Co Inc
2,73 %0,77 $
Repsol SA
4,47 %0,50 €
Aegon Ltd
5,29 %0,16 €
Faes Farma SA
2,81 %0,12 €
YieldMax MSTR Option Income Strategy ETF
89,32 %11,66 $
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5,45 %15,05 €
YieldMax COIN Option Income Strategy ETF
80,22 %15,73 $
YieldMax TSLA Option Income Strategy ETF
66,90 %5,02 $
CIE Automotive SA
3,69 %0,45 €
Cibus Real Estate AB
6,39 %0,08 €
Riocan Real Estate Investment Trust
5,42 %0,09 CAD
Banco do Brasil SA BB Brasil ADR
2,55 %0,04 $
YieldMax NVDA Option Income Strategy ETF
40,26 %2,47 $
Construcciones y Auxiliar de Ferrocarriles SA
2,23 %0,90 €
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4,13 %0,48 $
Bank Bradesco SA Vz ADR
5,26 %0,10 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,67 %0,45 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,27 %0,05 €
Imperial Brands PLC ADR
4,59 %0,28 $
YieldMax AMZN Option Income Strategy ETF
32,83 %0,77 $
YieldMax AMD Option Income Strategy ETF
77,45 %3,67 $
Tiger Brands Ltd
15,47 %3,50 ZAR
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10,51 %0,28 $
YieldMax MRNA Option Income Strategy ETF
108,04 %4,90 $
YieldMax Bitcoin Option Income Strategy ETF
47,76 %6,08 $
YieldMax META Option Income Strategy ETF
44,03 %0,70 $
Kayne Anderson Energy Infrastructure Fund
7,89 %0,22 $
YieldMax GOOGL Option Income Strategy ETF
34,05 %0,47 $
Grupo Aeroportuario del Sureste SAB de CV ADR
8,06 %5,60 $
Janus Henderson AAA CLO ETF
4,75 %0,28 $
YieldMax AAPL Option Income Strategy ETF
28,39 %0,32 $
YieldMax MSFT Option Income Strategy ETF
31,74 %0,38 $
YieldMax NFLX Option Income Strategy ETF
36,82 %0,38 $
YieldMax Gold Miners Option Income Strategy ETF
47,24 %0,80 $
YieldMax Innovation Option Income Strategy ETF
43,19 %1,23 $
Takeda Pharmaceutical Co Ltd ADR
2,93 %0,24 $
YieldMax AI Option Income Strategy ETF
69,57 %3,97 $
Cia Paranaense De Energia Copel ADR
0,00 %0,04 $
YieldMax XYZ Option Income Strategy ETF
50,41 %3,49 $
NVIDIA Corp Canadian Depository Receipt
0,03 %0,00 $
Hamilton Enhanced U.S. Covered Call ETF
12,30 %0,14 CAD
Hamilton Enhanced Canadian Covered Call ETF
9,84 %0,17 CAD
Sumitomo Mitsui Financial Group Inc ADR
2,27 %0,17 $
Air Lease Corp Class A
1,39 %0,21 $
Global X Canadian Oil and Gas Equity Covered Call ETF
11,62 %0,13 CAD
Tootsie Roll Industries Inc
0,90 %0,09 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,77 %0,19 CAD
Mitsubishi UFJ Financial Group Inc ADR
2,78 %0,13 $
Tianneng Power International Ltd
7,65 %0,43 HKD
YieldMax PYPL Option Income Strategy ETF
38,31 %2,16 $
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
12,48 %0,10 CAD
Fair Value REIT-AG
10,00 %0,25 €
Danakali Ltd
0,00 %0,02 AUD
Aegon Ltd ADR
5,44 %0,17 $
Global X Marijuana Life Sciences Index ETF
1,44 %0,11 CAD
Metrics Income Opportunities Trust
8,87 %0,01 AUD
Eldridge BBB-B CLO ETF
6,34 %0,19 $
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10,47 %0,32 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,09 %0,48 GBP
Vanguard S&P 500 Index ETF
0,82 %0,38 CAD
Fidelity 500 Index Fund
0,00 %0,63 $
Hamilton Utilities YIELD MAXIMIZER ETF
13,80 %0,17 CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14,64 %0,29 CAD
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,10 %0,17 CAD
iShares High Yield Corporate Bond Buywrite Strategy ETF
7,17 %0,36 $
Janus Henderson B-BBB CLO ETF
5,93 %0,28 $
YieldMax DIS Option Income Strategy ETF
38,30 %0,36 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,61 %0,03 €
Mr Price Group Ltd
5,19 %5,27 ZAR
YieldMax Short TSLA Option Income Strategy ETF
49,22 %8,15 $
Alexander & Baldwin Inc
0,00 %0,22 $
Global X Gold Producer Equity Covered Call ETF
11,23 %0,22 CAD
YieldMax SNOW Option Income Strategy ETF
76,74 %0,93 $
Cia Paranaense De Energia Copel ADR (Representing
1,36 %0,03 $
iShares S&P 500 BuyWrite ETF
11,78 %0,57 $
iShares Interest Rate Hedged High Yield Bond ETF
6,80 %0,52 $
Leon's Furniture Ltd
7,33 %0,18 CAD
Templeton Global Climate Change Fund A(Ydis)EUR
0,01 %0,12 €
Global X High Interest Savings ETF
2,34 %0,19 CAD
Great Portland Estates PLC
2,29 %0,08 GBP
iShares Core 80/20 Aggressive Allocation ETF
2,09 %0,55 $
Franklin Euro High Yield Fund A(Ydis)EUR
5,90 %0,30 €
Global X Enhanced NASDAQ-100 Covered Call ETF
14,18 %0,25 CAD
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1,28 %0,12 €
Memiontec Holdings Ltd
0,00 %0,00 SGD
Schwab Short-Term U.S. Treasury ETF
4,02 %0,08 $
Templeton Global Bond Fund A(Ydis)EUR-H1
6,80 %0,25 €
China Shenhua Energy Co Ltd Class A
4,78 %2,26 CNY
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11,07 %0,25 CAD
Global X Enhanced S&P 500 Covered Call ETF
12,06 %0,23 CAD
Global X Gold Yield ETF Common
7,82 %0,05 CAD
Independent Bank Corp
3,16 %0,57 $
iShares Interest Rate Hedged Corporate Bond ETF
5,96 %0,54 $
Novus Holdings Ltd
8,49 %0,50 ZAR
YieldMax XOM Option Income Strategy ETF
36,42 %0,19 $
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,39 %0,03 €
iShares Core 30/70 Conservative Allocation ETF
2,36 %0,15 $
IT Link
2,96 %0,35 €
Metrics Master Income Trust
9,00 %0,01 AUD
Schwab U.S. TIPS ETF
4,97 %0,12 $
Shenzhen Investment Ltd
0,00 %0,07 HKD
YieldMax JP Option Income Strategy ETF
30,60 %0,22 $
Allgäuer Brauhaus
0,24 %1,00 €
C&D International Investment Group Ltd
6,02 %1,30 HKD
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,03 %0,04 €
Flexsteel Industries Inc
1,35 %0,15 $
Global X NASDAQ-100 Covered Call ETF
11,13 %0,11 CAD
Gryphon Capital Income Trust
7,89 %0,01 AUD
Hydratec Industries NV
3,03 %6,00 €
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3,91 %0,21 BRL
PGIM AAA CLO ETF
4,65 %0,22 $
PGIM Ultra Short Bond ETF
0,72 %0,24 $
Schwab High Yield Bond ETF
7,15 %0,14 $
Albany International Corp
1,88 %0,26 $
Hamilton Enhanced U.S. Covered Call ETF
11,31 %0,14 $
iShares Russell 2000 BuyWrite ETF
20,80 %0,63 $
Schwab Intermediate-Term U.S. Treasury ETF
4,37 %0,07 $
Templeton Emerging Markets Fund A(Ydis)USD
0,26 %0,62 $
Templeton Latin America Fund A(Ydis)USD
2,91 %1,69 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,12 %0,05 $
Coca-Cola Co Canadian Depository Receipt
0,00 %0,18 $
enX Group Ltd
77,89 %5,00 ZAR
Evolve NASDAQ Technology Enhanced Yield Index Fund
12,97 %0,32 CAD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,87 %0,04 $
Franklin Euro Government Bond Fund A(Ydis)EUR
2,98 %0,22 €
Global X S&P 500 Covered Call ETF
9,53 %0,12 $
Horizons Enhanced Income Energy ETF (CAD)
11,07 %0,13 CAD
iShares Core 40/60 Moderate Allocation ETF
2,98 %0,34 $
iShares Core 60/40 Balanced Allocation ETF
2,46 %0,42 $
iShares Currency Hedged MSCI Japan ETF
3,79 %0,29 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,18 %0,13 $
Nike Inc Canadian Depository Receipt
5,66 %0,07 $
Schwab U.S. Aggregate Bond ETF
4,63 %0,07 $
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
5,21 %0,50 €
Templeton European Improvers Fund A(Ydis)EUR
2,91 %0,39 €
Templeton Frontier Markets Fund A(Ydis)USD
1,17 %0,35 $
Ameris Bancorp
0,90 %0,15 $
CMOC Group Ltd Class A
1,40 %0,15 CNY
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,05 %0,05 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,64 %0,03 €
Flexopack SA
2,17 %0,15 €
Global X 0-3 Month T-Bill ETF CAD
2,44 %0,20 CAD
Goldman Sachs Access Treasury 0-1 Year ETF
0,00 %0,39 $
Hamilton Technology YIELD MAXIMIZER ETF
3,59 %0,20 CAD
Horizons Enhanced Income Gold Producers ETF (CAD)
12,81 %0,22 CAD
Intracom Holdings SA
5,87 %0,07 €
Patria Logistica Fundo De Investimento Imobiliario Units
10,57 %0,57 BRL
RTC Group PLC
8,23 %0,05 GBP
Schwab Long-Term U.S. Treasury ETF
4,72 %0,11 $
Schwab Municipal Bond ETF
3,87 %0,07 $
SMC Corp ADR
1,38 %0,16 $
Stor-Age Property REIT Ltd
7,18 %0,57 ZAR
Templeton Asian Smaller Companies Fund A(Ydis)USD
0,00 %0,26 $
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
5,33 %0,29 €
Templeton Global Total Return Fund A(Ydis)EUR
8,66 %0,49 €
Vanguard FTSE Canadian Capped REIT Index ETF
2,68 %0,08 CAD
Vanguard FTSE Global All Cap ex Canada Index ETF
1,32 %0,31 CAD
Vanguard U.S. Total Market Index ETF
0,75 %0,26 CAD
Vbi Agro Fundo De Investimento Imobiliario
13,28 %0,44 BRL
Yankuang Energy Group Co Ltd Class A
2,35 %1,49 CNY
Alphinity Global Equity - Active ETF (Managed Fund)
2,40 %0,77 AUD
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7,67 %0,73 BRL
Bank of America Corp CDR (CAD Hedged) - CIBC
2,70 %0,13 $
Calamos CEF Income & Arbitrage ETF
8,06 %0,18 $
Cheerwin Group Ltd
6,92 %0,07 HKD
Dongguan Rural Commercial Bank Co Ltd Class H
7,62 %0,29 HKD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,33 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,76 %0,03 €
Fidelity Puritan Fund
0,00 %0,11 $
First Trust Indxx Innovative Transaction and Process ETF
1,32 %0,25 CAD
First Trust Nasdaq Clean Edge Green Energy ETF
0,70 %0,10 CAD
First Trust NASDAQ Cybersecurity ETF
0,16 %0,06 CAD
FlexShares High Yield Value-Scored Bond Index Fund
0,00 %0,27 $
Fundo DE Investimento Imobiliario Votorantim Shopping
11,10 %0,55 BRL
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,93 BRL
GHCL Ltd
2,74 %12,00 INR
Global X Active Canadian Dividend ETF Common
3,52 %0,15 CAD
Global X Canadian S&P/TSX 60 Covered Call ETF
6,68 %0,10 CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
10,97 %0,21 CAD
Global X Equal Weight Canadian Bank Covered Call ETF
8,93 %0,15 CAD
Hamilton Enhanced Canadian Bank ETF
3,34 %0,13 CAD
Illumina Inc BRDR
0,00 %84,56 BRL
Inner Mongolia ERDOS Resources Co Ltd Class B
8,78 %0,11 $
Internet Initiative Japan Inc ADR
1,13 %0,21 $
Invesco Canadian Dividend Index ETF
0,00 %0,13 CAD
Invesco Canadian Government Floating Rate Index ETF
2,47 %0,08 CAD
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,08 $
Invesco CurrencyShares British Pound Sterling Trust
0,00 %0,33 $
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,13 $
Invesco CurrencyShares Euro Currency Trust
0,79 %0,18 $
Invesco S&P 500 Equal Weight Index ETF USD Units
0,00 %0,09 $
iShares Currency Hedged MSCI EAFE ETF
3,01 %0,60 $
iShares Currency Hedged MSCI Emerging Markets ETF
1,87 %0,18 $
iShares Currency Hedged MSCI Eurozone ETF
2,63 %0,75 $
iShares ESG Aware 80/20 Aggressive Allocation ETF
1,93 %0,24 $
iShares Morningstar Multi-Asset Income ETF
3,52 %0,17 $
iShares Yield Optimized Bond ETF
5,48 %0,10 $
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,19 $
Maike Tube Industry Holdings Ltd
7,79 %0,12 HKD
Melbourne Enterprises Ltd
5,52 %1,80 HKD
MYS Group Co Ltd Class A
2,86 %0,13 CNY
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1,51 %0,10 BRL
Schwab 1-5 Year Corporate Bond ETF
5,14 %0,08 $
Templeton Eastern Europe Fund A(Ydis)EUR
1,23 %0,37 €
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
9,87 %0,26 €
Templeton European Insights Fund Class A (Ydis)
0,93 %0,04 $
Templeton European Insights Fund Class A (Ydis)
0,91 %0,08 €
Templeton Global Bond Fund A(Ydis)EUR
6,61 %0,54 €
Templeton Global Total Return Fund A(Ydis)CHF-H1
9,01 %0,26 CHF
Templeton Global Total Return Fund A(Ydis)EUR-H1
8,95 %0,27 €
Templeton Latin America Fund A(Ydis)EUR
2,95 %1,57 €
Tomoe Engineering Co Ltd
3,71 %21 JPY
Vanguard Retirement Income ETF Portfolio
3,84 %0,08 CAD
Vanguard S&P 500 Index ETF (CAD-hedged)
0,84 %0,26 CAD
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1,86 %0,25 CAD
YeboYethu Ltd
3,40 %0,96 ZAR
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12,46 %0,09 BRL
Aegon Ltd Cedear
0,00 %0,17 ARS
Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund)
0,14 %0,15 AUD
Alupar Investimento SA
2,46 %0,06 BRL
Alupar Investimento SA
3,20 %0,06 BRL
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
3,40 %0,19 BRL
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
An-Shin Food Services Co Ltd
2,05 %1,80 TWD
ANA Holdings Inc ADR
2,03 %0,06 $
Anhui Gourgen Traffic Construction Co Ltd Class A
1,19 %0,09 CNY
Asia Electronic Material Co Ltd
0,41 %0,50 TWD
Bafang Electric (Suzhou) Co Ltd Class A
0,56 %1,00 CNY
Baguio Green Group Ltd
7,73 %0,03 HKD
Banco Comercial Portugues SA ADR
3,24 %0,18 $
Bank Bradesco SA Cedear
0,01 %0,09 ARS
Beijing North Star Co Ltd Class A
0,00 %0,02 CNY
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
0,88 %0,02 $
Calamos Convertible Equity Alternative ETF
1,24 %0,07 $
Calamos Nasdaq Equity & Income ETF
4,36 %0,11 $
Changchun Eurasia Group Co Ltd Class A
0,95 %0,11 CNY
China Aluminum Cans Holdings Ltd
0,38 %0,00 HKD
China State Construction Development Holdings Ltd
9,23 %0,03 HKD
China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A
2,69 %0,27 CNY
CITIC Metal Co Ltd - Class A
0,84 %0,15 CNY
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
0,00 %0,59 $
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
6,87 %0,31 $
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,50 %0,45 BRL
Community Bancorp Of Santa Maria
1,56 %0,25 $
Community Capital Bancshares Inc
6,21 %0,75 $
Cosmo Energy Holdings Co Ltd ADR
8,34 %0,23 $
DoubleLine Commercial Real Estate Debt ETF
5,34 %0,25 $
DoubleLine Fortune 500 Equal Weight ETF
1,34 %0,11 $
DoubleLine Mortgage ETF
5,25 %0,22 $
DoubleLine Opportunistic Core Bond ETF
4,88 %0,21 $
DoubleLine Shiller CAPE U.S. Equities ETF
1,35 %0,09 $
Eldridge AAA CLO ETF
0,00 %0,14 $
Empire Bancshares Inc
1,12 %0,23 $
Evolve Automobile Innovation Index Fund - Hedged Units
1,08 %0,02 CAD
Ezenia! Inc
0,00 %28.038,78 $
Fevertree Drinks PLC ADR
2,05 %0,14 $
Fidelity Flex 500 Index Fund
0,00 %0,08 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,77 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,56 %0,02 €
Fidelity Funds - Global Income Fund A-MDIST-USD
4,45 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,18 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,80 %0,02 €
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,10 $
Fidelity Strategic Dividend & Income Fund
0,00 %0,12 $
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
0,08 %0,02 CAD
First Trust Canadian Capital Strength ETF Common
0,00 %0,16 CAD
First Trust Global Risk Managed Income Index ETF Common
3,75 %0,05 CAD
First Trust International Capital Strength ETF
1,74 %0,20 CAD
First Trust JFL Fixed Inc Core Plus ETF
0,00 %0,05 CAD
First Trust JFL Global Equity ETF
0,38 %0,02 CAD
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
0,00 %0,35 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common
6,76 %0,10 CAD
First Trust Value Line Dividend ETF Common
2,25 %0,05 CAD
FlexShares Credit-Scored US Corporate Bond Index Fund
4,77 %0,20 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund
1,95 %0,18 $
FlexShares Disciplined Duration MBS Index Fund
4,05 %0,06 $
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
0,00 %0,16 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
0,00 %0,12 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
0,00 %0,12 $
FlexShares Ultra-Short Income Fund
0,00 %0,33 $
Flying Technology Co Ltd A
0,35 %0,20 CNY
Forest Packaging Group Co Ltd Clas A
1,01 %0,15 CNY
Foshan Electrical And Lighting Co Ltd Class A
1,01 %0,12 CNY
Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1
1,57 %0,18 €
Franklin Diversified Balanced Fund A(Ydis)EUR
2,61 %0,32 €
Franklin Diversified Balanced Fund N(Ydis)EUR
2,60 %0,21 €
Franklin Diversified Conservative Fund A(Ydis)EUR
2,59 %0,26 €
Franklin Diversified Conservative Fund N(Ydis)EUR
2,58 %0,17 €
Franklin Diversified Dynamic Fund A(Ydis)EUR
2,07 %0,28 €
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
2,80 %0,30 €
Franklin European Corporate Bond Fund A(Ydis)EUR
3,39 %0,31 €
Franklin European Corporate Bond Fund N(Ydis)EUR
3,41 %0,29 €
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
5,56 %0,63 €
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1
5,70 %0,56 €
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
5,30 %0,42 €
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
5,31 %0,36 €
Franklin Global Real Estate Fund A(Ydis)EUR-H1
2,76 %0,29 €
Franklin MENA Fund A(Ydis)USD
0,60 %0,11 $
Franklin Mutual European Fund A(Ydis)EUR
1,34 %0,44 €
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0,62 %0,27 €
Franklin Mutual U.S. Value Fund A(Ydis)USD
0,24 %0,10 $
Franklin Natural Resources Fund A(Ydis)EUR-H1
0,09 %0,03 €
FT AlphaDEX U.S. Health Care Sector Index ETF
0,11 %0,03 CAD
FT AlphaDEX U.S. Industrials Sector Index ETF
0,00 %0,10 CAD
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0,00 %0,08 CAD
Fuji Corp
0,00 %20 JPY
Fujian Funeng Co Ltd Class A
3,31 %0,31 CNY
Fundo Invest Imobiliario Novo Horizonte
9,59 %0,08 BRL
Fundo Invest Imobiliario VIA Parque Shopping
9,37 %0,77 BRL
Giti Tire Corp Class A
4,43 %0,27 CNY
Global X 0-3 Month U.S. T-Bill ETF
4,13 %0,22 $
Global X Active Canadian Bond ETF Common
3,75 %0,02 CAD
Global X Active Canadian Municipal Bond ETF E
3,14 %0,02 CAD
Global X Active Corporate Bond ETF Common
4,01 %0,03 CAD
Global X Active Global Dividend ETF Common
1,24 %0,09 CAD
Global X Active Global Fixed Income ETF
4,65 %0,04 CAD
Global X Active Hybrid Bond and Preferred Share ETF Common
4,77 %0,03 CAD
Global X Active Preferred Share ETF Common
5,12 %0,03 CAD
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,01 %0,04 CAD
Global X All-Equity Asset Allocation ETF
1,84 %0,03 CAD
Global X Balanced Asset Allocation ETF
2,54 %0,03 CAD
Global X Conservative Asset Allocation ETF
2,73 %0,03 CAD
Global X Equal Weight Canadian Pipelines Index ETF
4,25 %0,10 CAD
Global X Equal Weight Canadian Utilities Index ETF
3,45 %0,08 CAD
Global X Global Sustainability Leaders Index ETF
0,79 %0,11 CAD
Global X Inovestor Canadian Equity Index ETF
0,98 %0,07 CAD
Global X U.S. Dollar Currency ETF CAD
5,20 %0,08 CAD
Goldman Sachs Access Emerging Markets USD Bond ETF
0,48 %0,18 $
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,24 $
Goldman Sachs Access Inflation Protected USD Bond ETF
2,70 %0,22 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,16 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,16 $
Goldman Sachs Access Municipal Bond ETF
3,01 %0,11 $
Goldman Sachs Access U.S. Aggregate Bond ETF
0,00 %0,13 $
Goldman Sachs Ultra Short Bond ETF
0,37 %0,21 $
GreenTech Environmental Co Ltd Class A
2,15 %0,41 CNY
Grupo Aeroportuario del Sureste SAB de CV cedear
0,01 %0,55 ARS
Guangdong Brandmax Marketing Co Ltd Class A
0,36 %0,04 CNY
Guangzhou Automobile Group Co Ltd ADR
0,00 %0,14 $
Guinness Atkinson Asia Pacific Dividend Builder ETF
0,00 %0,12 $
Guinness Atkinson Dividend Builder ETF
0,00 %0,10 $
Guizhou Zhenhua E-chem Inc Class A
0,00 %0,05 CNY
Hamilton Canadian Bank Mean Reversion Index ETF
2,79 %0,10 CAD
Hengs Technology Co Ltd
0,70 %0,20 TWD
Horizons Enhanced Income Equity ETF (CAD)
6,71 %0,10 CAD
Horizons Enhanced Income Financials ETF (CAD)
8,68 %0,15 CAD
Horizons Enhanced Income International Equity ETF (CAD)
15,68 %0,11 CAD
Horizons Enhanced Income US Equity ETF (USD)
9,67 %0,12 $
Hubei Fuxing Science And Technique Co Ltd Class A
0,00 %0,01 CNY
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,07 CAD
Invesco Long Term Government Bond Index ETF
0,00 %0,05 CAD
Invesco Low Volatility Portfolio ETF
0,00 %0,05 CAD
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
0,00 %0,04 CAD
Invesco NASDAQ 100 Equal Weight Index ETF Hedged
0,00 %0,04 CAD
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0,00 %0,20 CAD
Invesco NASDAQ 100 Index ETF CAD Units
0,00 %0,04 CAD
Invesco NASDAQ Next Gen 100 Index ETF Hedged
0,00 %0,02 CAD
Invesco RAFI Canadian Index ETF
0,00 %0,34 CAD
Invesco RAFI Global Small-Mid ETF
0,00 %0,10 $
Invesco RAFI Global Small-Mid ETF CAD
0,00 %0,14 CAD
Invesco RAFI Global Small-Mid ETF CAD Hedged
0,00 %0,10 CAD
Invesco RAFI U.S. Index ETF
0,00 %0,24 CAD
Invesco RAFI U.S. Index ETF II
0,00 %0,13 $
Invesco RAFI U.S. Index ETF II CAD
0,00 %0,18 CAD
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units
0,00 %0,11 CAD
Invesco S&P 500 Equal Weight Index ETF CAD Units
0,00 %0,12 CAD
Invesco S&P 500 ESG Index ETF
0,00 %0,11 CAD
Invesco S&P 500 ESG Index ETF (CAD Hedged)
0,73 %0,10 CAD
Invesco S&P 500 Low Volatility Index ETF
0,00 %0,03 $
Invesco S&P 500 Low Volatility Index ETF CAD
0,00 %0,04 CAD
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0,00 %0,06 CAD
Invesco S&P Europe 350 Equal Weight Index ETF
0,00 %0,14 CAD
Invesco S&P Europe 350 Equal Weight Index ETF F
0,00 %0,15 CAD
Invesco S&P/TSX Composite ESG Index ETF
0,00 %0,18 CAD
Invesco S&P/TSX Composite Low Volatility Index ETF
0,00 %0,09 CAD
Invicta Holdings Ltd
0,00 %8,55 ZAR
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2,41 %0,49 $
iShares Currency Hedged MSCI EAFE Small-Cap ETF
2,97 %0,42 $
iShares Currency Hedged MSCI Germany ETF
0,00 %0,91 $
iShares ESG Aware 30/70 Conservative Allocation ETF
2,77 %0,11 $
iShares ESG Aware 40/60 Moderate Allocation ETF
2,79 %0,23 $
iShares ESG Aware 60/40 Balanced Allocation ETF
2,33 %0,23 $
iShares Inflation Hedged Corporate Bond ETF
4,91 %0,09 $
iShares Inflation Hedged High Yield Bond ETF
6,13 %0,14 $
iShares Inflation Hedged U.S. Aggregate Bond ETF
0,00 %0,07 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3,93 %0,12 $
iShares LifePath Retirement ETF
2,45 %0,12 $
Janus Henderson Corporate Bond ETF
0,00 %0,18 $
Janus Henderson Securitized Income ETF
5,89 %0,29 $
Janus Henderson Short Duration Income ETF
0,00 %0,20 $
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
1,23 %0,23 CNY
Jinzhou Portco Co Ltd Class B
0,00 %0,00 $
John Marshall Bancorp Inc
1,83 %0,25 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,60 %0,30 GBP
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4,08 %0,33 $
KSEC Intelligent Technology Co Ltd Class A
0,39 %0,06 CNY
Livzon Pharmaceutical Group Inc Class A
4,75 %1,35 CNY
Losinjska Plovidba Holding DD
1,45 %0,60 €
Lubair Aviation Technology Co Ltd Class A
1,64 %0,17 CNY
Merck & Co Inc Cedear
0,00 %0,15 ARS
Michael Page PLC ADR
3,83 %0,28 $
Mitsubishi UFJ Financial Group Inc Cedear
0,00 %0,13 ARS
Nanjing Julong Science & Technology Co Ltd Class A
1,16 %0,25 CNY
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
1,26 %0,10 CNY
Nanjing Vazyme Biotech Co Ltd Class A
2,55 %0,08 CNY
Nifco Inc ADR
2,89 %0,10 $
Ningbo Fujia Industrial Co Ltd Class A
0,34 %0,30 CNY
Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A
0,15 %0,06 CNY
Peiport Holdings Ltd
6,00 %0,03 HKD
PGIM Active Aggregate Bond ETF
4,39 %0,15 $
PGIM Active High Yield Bond ETF
0,00 %0,24 $
PGIM Floating Rate Income ETF
6,05 %0,33 $
PGIM Short Duration High Yield ETF
6,04 %0,37 $
PGIM Short Duration Multi-Sector Bond ETF
4,34 %0,23 $
PGIM Total Return Bond ETF
4,67 %0,17 $
Phone Web SA
6,67 %0,06 €
Precious Dragon Technology Holdings Ltd
3,16 %0,04 HKD
PT Kencana Energi Lestari Tbk
0,90 %8 IDR
PT Suparma Tbk
0,00 %7 IDR
PulteGroup Inc BRDR
0,65 %0,78 BRL
Qingdao Kutesmart Co Ltd - Class A
0,52 %0,05 CNY
Quick Intelligent Equipment Co Ltd Class A
1,17 %0,46 CNY
Regency Affiliates Inc
0,00 %0,08 $
Renhe Pharmacy Co Ltd Class A
2,85 %0,20 CNY
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0,00 %0,97 BRL
Robinsons Land Corp ADR
5,78 %0,22 $
Schwab 5-10 Year Corporate Bond ETF
5,50 %0,09 $
Shandong Mining Machinery Group Co Ltd Class A
0,37 %0,02 CNY
Shanghai Shunho New Materials Technology Co Ltd Class A
0,40 %0,03 CNY
Shanghai Yongguan Adhesive Products Corp Ltd Class A
0,55 %0,15 CNY
Shenma Industry Co Ltd Class A
0,78 %0,14 CNY
Shinkong Insurance Co Ltd
4,63 %4,99 TWD
Solidwizard Technology Co Ltd
5,03 %8,00 TWD
STMicroelectronics NV BRDR
0,57 %0,43 BRL
Suzhou Good-Ark Electronics Co Ltd Class A
0,18 %0,04 CNY
TD Canadian Long Term Federal Bond ETF
1,70 %0,88 CAD
TD International Equity Index ETF
2,03 %0,13 CAD
Telefonica Deutschland Holding AG ADR
0,00 %0,96 $
Templeton Global Bond Fund A(Ydis)CHF-H1
6,87 %0,24 CHF
Templeton Global Bond Fund N(Ydis)EUR-H1
6,78 %0,23 €
Templeton Global Total Return Fund N(Ydis)EUR-H1
8,95 %0,25 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
9,94 %0,45 €
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
4,98 %0,23 €
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
4,19 %0,20 €
The Hartford Insurance Group Inc BRDR
1,22 %1,84 BRL
The PAN Group JSC
14,35 %417 ₫
Tootsie Roll Industries Inc Class B
0,93 %0,08 $
Toppan Holdings Inc ADR
1,27 %0,07 $
Triumph Science &Technology Group Co Ltd Class A
0,28 %0,05 CNY
Vanguard U.S. Dividend Appreciation Index ETF
1,01 %0,28 CAD
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1,04 %0,20 CAD
YTO International Express and Supply Chain Technology Ltd Class H
0,00 %0,02 HKD
Yuanli Chemical Group Co Ltd Class A
1,32 %0,40 CNY
Zhejiang Wufangzhai Industry Co Ltd Class A
3,53 %1,00 CNY

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