Calendario de dividendos de 09 de septiembre de 2024

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Todos los 353 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7,50 %0,11 $
Mowi ASA
Mowi ASA
4,98 %1,70 NOK
AstraZeneca PLC
AstraZeneca PLC
1,83 %0,78 GBP
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
1,51 %0,02 GBP
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
82,32 %9,27 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2,95 %0,04 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2,95 %0,04 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2,95 %0,00 $
Paycom Software Inc
Paycom Software Inc
1,06 %0,38 $
Mony Group PLC
Mony Group PLC
6,46 %0,03 GBP
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
81,68 %10,43 $
Atmos Energy Corp
Atmos Energy Corp
2,42 %0,81 $
Patria Investments Ltd
Patria Investments Ltd
5,95 %0,15 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
56,02 %4,09 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,20 %0,09 CAD
Macerich Co
Macerich Co
2,74 %0,17 $
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2,60 %0,08 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
50,83 %1,35 $
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4,01 %0,37 $
GCP Infrastructure Investments
GCP Infrastructure Investments
8,44 %0,02 GBP
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,50 %0,35 $
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4,20 %22 JPY
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,32 %0,05 €
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
40,00 %0,66 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
89,62 %4,65 $
Spok Holdings Inc
Spok Holdings Inc
11,96 %0,31 $
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10,29 %0,28 $
Merafe Resources Ltd
Merafe Resources Ltd
10,72 %0,20 ZAR
Ubiquiti Inc
Ubiquiti Inc
0,74 %0,60 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
65,83 %4,79 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
36,16 %0,53 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
49,38 %3,61 $
Nedbank Group Ltd
Nedbank Group Ltd
8,21 %9,71 ZAR
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
28,06 %0,45 $
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,73 %0,28 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
41,32 %0,36 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
42,19 %0,43 $
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
39,55 %0,51 $
Columbia Banking System Inc
Columbia Banking System Inc
4,72 %0,36 $
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
54,07 %0,60 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
46,11 %1,47 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
91,60 %3,60 $
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
75,51 %6,38 $
TransUnion
TransUnion
0,67 %0,11 $
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11,52 %0,13 CAD
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
2,84 %0,01 $
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12,17 %0,14 CAD
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9,78 %0,17 CAD
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,76 %0,20 CAD
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
44,55 %8,10 $
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-
13,67 %0,10 CAD
Kinetic Development Group Ltd
Kinetic Development Group Ltd
0,00 %0,04 HKD
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
82,85 %18,71 $
361 Degrees International Ltd
361 Degrees International Ltd
7,53 %0,17 HKD
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,77 %0,01 AUD
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6,33 %0,21 $
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10,36 %0,34 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,11 %0,46 GBP
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9,64 %0,02 GBP
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,07 %0,17 CAD
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13,25 %0,17 CAD
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
5,84 %0,37 $
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
7,13 %0,22 $
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
38,68 %0,46 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
54,72 %9,88 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,61 %0,03 €
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14,20 %0,29 CAD
UL Solutions Inc Class A common stock
UL Solutions Inc Class A common stock
0,70 %0,13 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
48,00 %0,70 $
Big Pharma Split Corp
Big Pharma Split Corp
8,60 %0,10 CAD
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
3,97 %0,06 €
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11,30 %0,07 CAD
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
11,93 %1,01 $
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
7,65 %3,78 BRL
Patrick Industries Inc
Patrick Industries Inc
2,22 %0,55 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
88,51 %0,86 $
Bright Smart Securities & Commodities Group Ltd
Bright Smart Securities & Commodities Group Ltd
0,00 %0,33 HKD
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10,08 %0,20 €
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10,32 %0,22 CAD
Linamar Corp
Linamar Corp
1,31 %0,25 CAD
China Medical System Holdings Ltd
China Medical System Holdings Ltd
2,92 %0,16 HKD
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,78 %0,56 $
BB Seguridade Participacoes SA ADR
BB Seguridade Participacoes SA ADR
12,62 %0,25 $
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2,33 %0,18 CAD
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16,99 %0,15 CAD
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
13,40 %0,25 CAD
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
34,03 %2,31 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
1,49 %0,09 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,03 %0,06 CAD
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
0,65 %0,09 $
Braemar PLC
Braemar PLC
2,08 %0,09 GBP
Cathay General Bancorp
Cathay General Bancorp
2,47 %0,34 $
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
10,87 %0,25 CAD
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
11,32 %0,23 CAD
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7,99 %0,05 CAD
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5,95 %0,58 $
Metrics Master Income Trust
Metrics Master Income Trust
7,92 %0,01 AUD
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
35,79 %0,37 $
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,39 %0,03 €
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,37 %0,07 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
7,64 %0,11 $
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
31,41 %0,52 $
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
45,45 %12,17 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,13 %0,04 €
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,96 %0,01 AUD
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10,26 %0,15 CAD
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4,76 %0,24 $
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0,72 %0,23 $
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
6,84 %0,15 $
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
8,04 %0,80 ฿
Bank Hapoalim BM
Bank Hapoalim BM
5,83 %0,48 ILS
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10,82 %0,11 CAD
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11,24 %0,14 $
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
20,97 %0,93 $
JHSF Participacoes SA
JHSF Participacoes SA
7,38 %0,03 BRL
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
7,69 %0,50 ฿
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
0,64 %0,08 $
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
24,48 %0,42 $
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
7,62 %0,02 GBP
FSA Group Ltd
FSA Group Ltd
5,56 %0,04 AUD
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,68 %0,12 $
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11,91 %0,13 CAD
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,17 %0,15 $
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
0,70 %0,08 $
Standard Bank Group Ltd
Standard Bank Group Ltd
8,64 %4,51 ZAR
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2,14 %0,26 BRL
Enact Holdings Inc
Enact Holdings Inc
2,18 %0,19 $
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
12,86 %0,32 CAD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,15 %0,05 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,32 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,59 %0,03 €
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2,42 %0,19 CAD
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0,00 %0,41 $
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
9,71 %0,20 CAD
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
9,86 %0,22 CAD
Iomart Group PLC
Iomart Group PLC
0,00 %0,03 GBP
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10,64 %0,57 BRL
Resilient REIT Ltd
Resilient REIT Ltd
7,08 %2,19 ZAR
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
0,71 %0,12 $
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3,53 %0,08 $
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6,55 %0,14 ILS
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
2,98 %4,06 CNY
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,67 %0,08 CAD
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
9,57 %0,44 BRL
Addtech Hub PCL
Addtech Hub PCL
9,23 %0,05 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1,71 %1,00 NOK
Artience Co Ltd
Artience Co Ltd
2,29 %50 JPY
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
8,14 %0,73 BRL
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
8,23 %0,02 GBP
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
8,02 %0,18 $
F I B I Holding Ltd
F I B I Holding Ltd
0,00 %3,30 ILS
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,39 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,76 %0,03 €
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7,58 %0,29 $
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,39 %0,71 BRL
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,93 BRL
G City Ltd
G City Ltd
9,32 %0,10 ILS
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6,78 %0,10 CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
10,76 %0,21 CAD
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
8,90 %0,15 CAD
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3,33 %0,13 CAD
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7,87 %0,09 CAD
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,54 %0,03 $
Intel Corp Intel CDR (CAD Hedged)
Intel Corp Intel CDR (CAD Hedged)
0,00 %0,07 $
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0,00 %0,13 CAD
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
0,00 %0,08 CAD
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,09 $
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0,00 %0,33 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,12 $
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0,80 %0,18 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,53 %0,06 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,44 %0,10 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,20 $
Jiang Xi Sanxin Medtec Co Ltd Class A
Jiang Xi Sanxin Medtec Co Ltd Class A
3,21 %0,10 CNY
JK Paper Ltd
JK Paper Ltd
1,37 %5,00 INR
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1,50 %0,12 BRL
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4,89 %0,41 BRL
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
0,71 %0,09 $
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
2,06 %0,10 CNY
Sisram Medical Ltd
Sisram Medical Ltd
5,41 %0,16 HKD
Thai Foods Group PCL Units Non-Voting Depository Receipts
Thai Foods Group PCL Units Non-Voting Depository Receipts
6,64 %0,08 ฿
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8,39 %0,40 ฿
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0,61 %0,05 BRL
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12,36 %0,09 BRL
Advanced Info Service PCL SGDR
Advanced Info Service PCL SGDR
10,20 %0,02 SGD
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0,00 %16 JPY
Ampire Co Ltd
Ampire Co Ltd
7,49 %2,70 TWD
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Apar Industries Ltd
Apar Industries Ltd
0,36 %51,00 INR
Arealink Co Ltd
Arealink Co Ltd
3,24 %10 JPY
Ascent Development Co Ltd
Ascent Development Co Ltd
1,27 %0,30 TWD
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1,54 %1,00 $
AstraZeneca PLC Cedear
AstraZeneca PLC Cedear
0,00 %0,25 ARS
Autel Intelligent Technology Corp Ltd Class A
Autel Intelligent Technology Corp Ltd Class A
3,99 %0,27 CNY
Bell-Park Co Ltd
Bell-Park Co Ltd
7,11 %22 JPY
Brookstone Active ETF
Brookstone Active ETF
1,32 %0,12 $
Brookstone Dividend Stock ETF
Brookstone Dividend Stock ETF
1,85 %0,26 $
Brookstone Growth Stock ETF
Brookstone Growth Stock ETF
0,00 %0,01 $
Brookstone Intermediate Bond ETF
Brookstone Intermediate Bond ETF
0,91 %0,18 $
Brookstone Opportunities ETF
Brookstone Opportunities ETF
0,74 %0,12 $
Brookstone Ultra-Short Bond ETF
Brookstone Ultra-Short Bond ETF
0,88 %0,27 $
Brookstone Value Stock ETF
Brookstone Value Stock ETF
0,75 %0,10 $
Brookstone Yield ETF
Brookstone Yield ETF
3,68 %0,49 $
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
5,90 %2,00 ฿
C&C Group PLC ADR
C&C Group PLC ADR
4,84 %0,13 $
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1,21 %0,05 $
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4,38 %0,11 $
Carabao Group PCL Units Non-Voting Depository Receipts
Carabao Group PCL Units Non-Voting Depository Receipts
2,33 %0,60 ฿
Carta Holdings Inc
Carta Holdings Inc
0,00 %27 JPY
CDS Co Ltd
CDS Co Ltd
4,34 %34 JPY
Church & Dwight Co Inc ADR
Church & Dwight Co Inc ADR
0,87 %1,12 BRL
Cintas Corp BRDR
Cintas Corp BRDR
0,78 %0,31 BRL
Create Medic Co Ltd
Create Medic Co Ltd
3,93 %19 JPY
Dacome International Ltd
Dacome International Ltd
5,07 %1,70 TWD
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
5,33 %0,26 $
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
5,21 %0,22 $
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4,86 %0,20 $
EF-ON Inc
EF-ON Inc
2,45 %8 JPY
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
0,00 %0,14 $
eMnet Japan Co Ltd
eMnet Japan Co Ltd
0,00 %17 JPY
Entergy Corp BRDR
Entergy Corp BRDR
1,55 %1,11 BRL
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1,00 %0,02 CAD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,79 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,28 %0,02 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,37 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,06 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,84 %0,02 €
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,82 %0,05 CAD
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0,00 %0,05 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6,79 %0,10 CAD
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,31 %0,05 CAD
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4,63 %0,20 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
1,92 %0,20 $
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4,03 %0,06 $
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
0,00 %0,17 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2,52 %0,04 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2,83 %0,03 $
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4,27 %0,35 $
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,16 %0,59 BRL
Forth Smart Service PCL
Forth Smart Service PCL
5,53 %0,23 ฿
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8,59 %0,08 BRL
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
8,42 %0,43 BRL
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
2,71 %2,50 TWD
Gland Pharma Ltd
Gland Pharma Ltd
0,73 %20,00 INR
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
4,13 %0,22 $
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3,73 %0,02 CAD
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3,15 %0,02 CAD
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3,99 %0,03 CAD
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5,01 %0,04 CAD
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4,97 %0,03 CAD
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4,91 %0,03 CAD
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,52 %0,04 CAD
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1,85 %0,03 CAD
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2,22 %0,03 CAD
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2,70 %0,03 CAD
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3,34 %0,08 CAD
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
0,47 %0,18 $
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,23 $
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
2,67 %0,05 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,18 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,16 $
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3,04 %0,12 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
0,00 %0,14 $
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5,57 %0,14 $
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3,61 %0,16 $
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3,42 %0,16 $
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3,70 %0,15 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0,37 %0,23 $
Goldman Sachs Ultra Short Municipal Income ETF
Goldman Sachs Ultra Short Municipal Income ETF
2,94 %0,16 $
Gunkul Engineering PCL Units Non-Voting Depository Receipts
Gunkul Engineering PCL Units Non-Voting Depository Receipts
2,92 %0,08 ฿
H World Group Ltd BRDR
H World Group Ltd BRDR
4,92 %0,86 BRL
H.G. Infra Engineering Ltd
H.G. Infra Engineering Ltd
0,35 %1,50 INR
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2,79 %0,10 CAD
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,13 CAD
HMN Financial Inc
HMN Financial Inc
0,00 %0,10 $
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6,86 %0,10 $
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9,04 %0,15 $
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
10,85 %0,11 $
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9,72 %0,12 $
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3,95 %0,03 €
Index Living Mall PCL
Index Living Mall PCL
7,69 %0,25 ฿
Interhides PCL
Interhides PCL
7,09 %0,06 ฿
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,08 CAD
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0,00 %0,05 CAD
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,05 CAD
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
0,00 %0,03 $
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
0,00 %0,04 CAD
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0,00 %0,06 CAD
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0,00 %0,09 CAD
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2,78 %0,06 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4,86 %0,10 $
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6,19 %0,13 $
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
0,00 %0,08 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3,92 %0,11 $
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2,46 %0,05 $
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
0,00 %0,18 $
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
5,89 %0,29 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0,00 %0,21 $
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
1,23 %15 JPY
Jiangxi Jovo Energy Co Ltd Class A
Jiangxi Jovo Energy Co Ltd Class A
1,72 %0,40 CNY
JM Smucker Co BRDR
JM Smucker Co BRDR
3,11 %2,13 BRL
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,62 %0,27 GBP
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4,12 %0,26 $
KeePer Technical Laboratory Co Ltd
KeePer Technical Laboratory Co Ltd
1,83 %50 JPY
Kerur Holdings Ltd
Kerur Holdings Ltd
4,87 %0,64 ILS
KLA Corp BRDR
KLA Corp BRDR
0,29 %0,14 BRL
Kontrolmatik Teknoloji Enerji Ve Muhendislik
Kontrolmatik Teknoloji Enerji Ve Muhendislik
0,30 %0,02 TRY
Kyowa Kirin Co Ltd ADR
Kyowa Kirin Co Ltd ADR
2,54 %0,20 $
Loews Corp BRDR
Loews Corp BRDR
0,15 %0,25 BRL
M. Yochananof & Sons (1988) Ltd
M. Yochananof & Sons (1988) Ltd
1,98 %1,38 ILS
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1,22 %2,00 ILS
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4,09 %25 JPY
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3,50 %10 JPY
NSL Foods PCL
NSL Foods PCL
5,04 %0,35 ฿
Oiltek International Ltd
Oiltek International Ltd
0,86 %0,00 SGD
Onamba Co Ltd
Onamba Co Ltd
2,51 %40 JPY
Optorun Co Ltd
Optorun Co Ltd
1,55 %26 JPY
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4,45 %0,15 $
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0,00 %0,25 $
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
6,10 %0,37 $
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
3,80 %0,15 $
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
5,89 %0,35 $
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4,55 %0,24 $
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4,52 %0,18 $
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3,25 %0,13 $
Phillips 66 BRDR
Phillips 66 BRDR
2,07 %2,27 BRL
Phol Dhanya PCL
Phol Dhanya PCL
8,33 %0,10 ฿
Pinnacle West Capital Corp BRDR
Pinnacle West Capital Corp BRDR
2,63 %1,74 BRL
PostNL NV ADR
PostNL NV ADR
3,70 %0,03 $
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5,53 %0,10 ฿
Premco Global Ltd
Premco Global Ltd
11,90 %2,00 INR
Professio Energia d.d
Professio Energia d.d
0,00 %1,50 HRK
PTT Exploration & Production PCL ADR
PTT Exploration & Production PCL ADR
7,11 %0,26 $
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
5,60 %0,11 ฿
Sasatoku Printing Co Ltd
Sasatoku Printing Co Ltd
3,66 %12 JPY
SC Asset Corp PCL
SC Asset Corp PCL
7,65 %0,05 ฿
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
5,43 %0,05 ฿
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
1,79 %0,10 $
Shanghai Yatong Co Ltd
Shanghai Yatong Co Ltd
0,00 %0,02 CNY
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
8,55 %0,11 ฿
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
3,56 %0,16 $
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
7,24 %0,20 ฿
Totvs SA ADR
Totvs SA ADR
2,42 %0,08 $
Tourism Finance Corp of India Ltd
Tourism Finance Corp of India Ltd
0,80 %0,50 INR
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2,80 %10 JPY
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,27 %2,11 BRL
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,83 %0,08 CAD
Weaver Fintech Ltd
Weaver Fintech Ltd
5,09 %0,95 ZAR
Xuchang KETOP Testing Research Institute Co Ltd Class A
Xuchang KETOP Testing Research Institute Co Ltd Class A
4,00 %0,35 CNY
Yamabiko Corp
Yamabiko Corp
2,86 %40 JPY
Zhejiang Starry Pharmaceutical Co Ltd Class A
Zhejiang Starry Pharmaceutical Co Ltd Class A
3,11 %0,05 CNY

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