Calendario de dividendos de 18 de diciembre de 2025

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Todos los 380 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Shell PLC
Shell PLC
3,22 %0,36 $
The Home Depot Inc
The Home Depot Inc
3,04 %2,30 $
Qualcomm Inc
Qualcomm Inc
2,15 %0,89 $
Prospect Capital Corp
Prospect Capital Corp
18,88 %0,05 $
HSBC Holdings PLC
HSBC Holdings PLC
3,59 %0,10 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,82 %0,28 $
Telefonica SA
Telefonica SA
8,13 %0,15 €
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7,53 %1,00 $
MPC Container Ships ASA
MPC Container Ships ASA
6,28 %0,51 NOK
VF Corp
VF Corp
2,79 %0,09 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,23 %0,42 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3,96 %0,10 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,65 %0,38 $
Star Bulk Carriers Corp
Star Bulk Carriers Corp
6,09 %0,11 $
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
0,16 %0,06 $
FactSet Research Systems Inc
FactSet Research Systems Inc
1,78 %1,10 $
Invesco FTSE All-World UCITS ETF USD Distribution
Invesco FTSE All-World UCITS ETF USD Distribution
1,28 %0,02 $
Valero Energy Corp
Valero Energy Corp
1,26 %1,13 $
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1,09 %0,19 $
Ithaca Energy PLC
Ithaca Energy PLC
9,20 %0,06 GBP
Western Digital Corp
Western Digital Corp
0,17 %0,13 $
General Motors Co
General Motors Co
0,88 %0,15 $
The Cigna Group
The Cigna Group
2,25 %1,51 $
Franco-Nevada Corp
Franco-Nevada Corp
0,70 %0,38 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,68 %0,15 $
The Mosaic Co
The Mosaic Co
3,49 %0,22 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61,84 %0,49 $
ResMed Inc
ResMed Inc
1,21 %0,60 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,43 %0,28 $
Shell PLC ADR
Shell PLC ADR
3,22 %0,72 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41,88 %0,12 $
Smurfit WestRock PLC
Smurfit WestRock PLC
4,09 %0,33 GBP
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,46 %0,03 $
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6,24 %0,25 €
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6,69 %0,35 $
Saratoga Investment Corp
Saratoga Investment Corp
17,51 %0,50 $
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5,98 %0,18 €
Ayvens SA
Ayvens SA
8,47 %0,42 €
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3,59 %0,50 $
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4,59 %0,42 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42,18 %0,13 $
Shutterstock Inc
Shutterstock Inc
0,00 %0,33 $
Jackson Financial Inc
Jackson Financial Inc
2,76 %0,80 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,29 %0,04 $
Gerdau SA ADR
Gerdau SA ADR
2,93 %0,05 $
XP Inc Class A
XP Inc Class A
0,93 %0,18 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
30,02 %0,21 $
Invesco Euro Government Bond 1-3 Year UCITS ETF
Invesco Euro Government Bond 1-3 Year UCITS ETF
2,36 %0,22 €
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
1,21 %0,19 €
Noble Corp PLC Class A
Noble Corp PLC Class A
4,41 %0,50 $
AAON Inc
AAON Inc
0,52 %0,10 $
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0,60 %0,13 $
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5,94 %0,21 $
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0,85 %0,16 $
Kontoor Brands Inc
Kontoor Brands Inc
3,29 %0,53 $
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1,31 %0,23 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
41,73 %0,38 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,12 %0,13 $
Embecta Corp
Embecta Corp
0,81 %0,15 $
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2,59 %0,42 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50,40 %0,28 $
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3,87 %0,41 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
38,54 %0,20 $
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4,64 %0,37 $
First Real Estate Investment Trust
First Real Estate Investment Trust
9,51 %0,01 SGD
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,78 %0,06 €
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3,88 %0,38 $
FutureFuel Corp
FutureFuel Corp
0,74 %0,06 $
Steris PLC
Steris PLC
1,32 %0,63 $
Tristel PLC
Tristel PLC
3,63 %0,09 GBP
Invesco Global Clean Energy UCITS ETF Inc
Invesco Global Clean Energy UCITS ETF Inc
1,06 %0,02 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,87 %0,12 $
Quinenco SA
Quinenco SA
8,76 %60 CLP
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0,75 %0,12 $
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1,23 %0,38 $
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5,66 %0,23 $
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3,98 %0,34 €
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
5,23 %0,05 €
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
35,45 %0,25 $
Kurv Silver Enhanced Income ETF
Kurv Silver Enhanced Income ETF
27,58 %0,55 $
LandBridge Co LLC Class A shares
LandBridge Co LLC Class A shares
0,60 %0,10 $
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0,00 %0,08 ARS
OTC Markets Group Inc
OTC Markets Group Inc
5,15 %0,18 $
American Assets Trust Inc
American Assets Trust Inc
6,36 %0,34 $
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2,76 %0,38 €
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30,05 %0,16 $
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3,89 %0,34 €
Embotelladora Andina SA
Embotelladora Andina SA
7,80 %22 CLP
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4,64 %0,32 €
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5,05 %0,59 $
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
1,02 %0,06 $
Cementos Pacasmayo SAA ADR
Cementos Pacasmayo SAA ADR
4,81 %0,61 $
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
5,30 %0,05 $
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
2,48 %1,42 $
Kurv High Income ETF
Kurv High Income ETF
25,79 %0,17 $
JPMorgan Equity Premium Income Complex ETF
JPMorgan Equity Premium Income Complex ETF
7,43 %0,29 AUD
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1,07 %0,28 $
iShares Global REIT ETF
iShares Global REIT ETF
3,46 %0,38 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,40 %0,05 $
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,36 %0,38 $
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
37,02 %0,09 $
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4,42 %0,38 $
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6,13 %0,29 $
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
7,38 %2,58 CNY
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3,38 %0,15 €
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
38,82 %0,38 $
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,79 %20 CLP
Cactus Inc Class A
Cactus Inc Class A
0,88 %0,14 $
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0,87 %0,06 AUD
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56,89 %0,44 $
Empresas COPEC SA
Empresas COPEC SA
1,71 %0 CLP
Glacier Bancorp Inc
Glacier Bancorp Inc
2,90 %0,33 $
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2,30 %0,16 €
Invesco MSCI Europe Equal Weight UCITS ETF Dist
Invesco MSCI Europe Equal Weight UCITS ETF Dist
1,88 %0,20 €
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4,25 %0,39 $
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
64,87 %0,26 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
36,09 %0,23 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
23,82 %0,21 $
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
15,27 %0,40 $
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6,42 %0,40 PLN
Invesco EUR AAA CLO UCITS ETF Dist
Invesco EUR AAA CLO UCITS ETF Dist
3,13 %0,15 €
Invesco Euro Government Bond 3-5 Year UCITS ETF
Invesco Euro Government Bond 3-5 Year UCITS ETF
2,74 %0,22 €
Invesco Euro Government Bond UCITS ETF
Invesco Euro Government Bond UCITS ETF
3,18 %0,24 €
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6,67 %0,10 $
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4,26 %0,34 €
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39,63 %0,29 $
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0,46 %0,28 CAD
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3,27 %0,24 €
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5,17 %0,23 $
Aebi Schmidt Holding AG
Aebi Schmidt Holding AG
0,83 %0,03 $
Avantis Emerging Markets Equity ETF
Avantis Emerging Markets Equity ETF
1,92 %1,16 $
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5,22 %0,52 $
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2,31 %0,50 $
Lendlease Global Commercial REIT
Lendlease Global Commercial REIT
5,83 %0,01 SGD
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3,20 %0,04 €
Invesco Euro Government Bond 5-7 Year UCITS ETF
Invesco Euro Government Bond 5-7 Year UCITS ETF
2,84 %0,23 €
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
1,23 %0,02 GBP
Invesco S&P 500 Quality UCITS ETF Dist
Invesco S&P 500 Quality UCITS ETF Dist
0,89 %0,01 $
LBBW Zyklus Strategie R
LBBW Zyklus Strategie R
5,22 %1,75 €
Sdiptech AB
Sdiptech AB
0,00 %2,00 SEK
Craneware PLC
Craneware PLC
2,54 %0,19 GBP
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,68 %0,18 $
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
4,43 %0,06 $
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
2,88 %0,04 €
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
2,98 %0,04 €
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6,12 %0,53 GBP
JPMorgan Nasdaq Equity Premium Income Complex ETF
JPMorgan Nasdaq Equity Premium Income Complex ETF
10,54 %0,50 AUD
MISC Bhd
MISC Bhd
4,86 %0,08 MYR
Novita SA
Novita SA
15,93 %8,00 PLN
RTX Corp Canadian Depository Receipt (CAD Hedged)
RTX Corp Canadian Depository Receipt (CAD Hedged)
1,45 %0,16 CAD
Defiance Leveraged Long + Income HIMS ETF
Defiance Leveraged Long + Income HIMS ETF
105,08 %0,10 $
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
2,34 %0,25 $
Fujitsu Ltd ADR
Fujitsu Ltd ADR
1,23 %0,10 $
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
4,47 %0,06 $
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
3,20 %0,04 €
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4,18 %0,38 GBP
Invesco USD AAA CLO UCITS ETF Dist
Invesco USD AAA CLO UCITS ETF Dist
4,74 %0,24 $
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
10,84 %0,25 $
Liberty Energy Inc Class A
Liberty Energy Inc Class A
1,85 %0,09 $
Ryerson Holding Corp
Ryerson Holding Corp
2,97 %0,19 $
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,86 %0,32 BRL
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
11,20 %0,02 HKD
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2,28 %0,25 $
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14,94 %0,80 BRL
GMO Internet group Inc
GMO Internet group Inc
1,70 %10 JPY
Goldman Sachs Global Social Impact Equity - N Dis
Goldman Sachs Global Social Impact Equity - N Dis
0,26 %0,14 €
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
4,75 %0,06 $
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
3,20 %0,04 €
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
4,78 %0,06 $
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
5,25 %0,37 $
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4,59 %0,35 GBP
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4,43 %0,33 €
Jacobson Pharma Corp Ltd Shs Reg S
Jacobson Pharma Corp Ltd Shs Reg S
9,28 %0,04 HKD
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0,00 %0,22 €
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,20 %0,49 $
Valhi Inc
Valhi Inc
1,76 %0,08 $
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2,60 %0,79 BRL
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,33 %0,02 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
apo Medical Balance R
apo Medical Balance R
0,87 %0,46 €
Avantis U.S. Mid Cap Value ETF
Avantis U.S. Mid Cap Value ETF
1,10 %0,25 $
Bank of the Philippine Islands
Bank of the Philippine Islands
259,36 %2,28 $
British Columbia, Provinz 4,6% 25/57
British Columbia, Provinz 4,6% 25/57
4,99 %0,02 CAD
Cementos Molins SA
Cementos Molins SA
2,15 %0,55 €
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
6,48 %1,30 CNY
CoinShares Bitcoin and Ether ETF
CoinShares Bitcoin and Ether ETF
35,66 %7,46 $
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
52,26 %0,20 $
Dexerials Corp
Dexerials Corp
2,15 %29 JPY
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
1,92 %0,12 $
Dimensional US Small Cap Value ETF
Dimensional US Small Cap Value ETF
1,35 %0,14 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,17 %0,01 $
FPA Global Equity ETF
FPA Global Equity ETF
0,52 %0,32 $
Glomac Bhd
Glomac Bhd
8,89 %0,01 MYR
Green Cross Health Ltd
Green Cross Health Ltd
5,20 %0,04 NZD
Grupo Comercial Chedraui SAB de CV Class B
Grupo Comercial Chedraui SAB de CV Class B
0,75 %0,59 MXN
HSBC Holdings PLC Cedear
HSBC Holdings PLC Cedear
0,00 %0,25 ARS
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
2,76 %0,04 €
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
2,85 %0,04 €
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
4,62 %0,06 $
Invesco EUR Government and Related Green Transition UCITS ETF Dist
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3,18 %0,04 €
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3,34 %0,31 GBP
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5,62 %0,31 GBP
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4,87 %0,32 GBP
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3,83 %0,40 GBP
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JPMorgan ActiveBuilders Emerging Markets Equity ETF
2,29 %1,43 $
Jpmorgan Hedged Equity Laddered Overlay ETF
Jpmorgan Hedged Equity Laddered Overlay ETF
0,62 %0,13 $
JPMorgan International Research Enhanced Equity ETF
JPMorgan International Research Enhanced Equity ETF
2,68 %2,24 $
Man Active Income ETF
Man Active Income ETF
5,81 %0,75 $
Netfonds AG 7% 24/29
Netfonds AG 7% 24/29
6,83 %0,07 €
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
7,03 %35 IDR
Reit 1 Ltd
Reit 1 Ltd
4,15 %0,22 ILS
Richmond Mutual Bancorp Inc
Richmond Mutual Bancorp Inc
3,79 %0,15 $
Shell PLC Cedear
Shell PLC Cedear
0,00 %0,36 ARS
Topsports International Holdings Ltd
Topsports International Holdings Ltd
17,61 %0,14 MXN
Tradr 2X Long QBTS Daily ETF
Tradr 2X Long QBTS Daily ETF
73,13 %4,36 $
World Gym Corp
World Gym Corp
15,55 %0,93 TWD
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,36 %0,69 BRL
AB Disruptors ETF
AB Disruptors ETF
0,09 %0,11 $
AB Emerging Markets Opportunities ETF
AB Emerging Markets Opportunities ETF
0,22 %0,11 $
AB International Low Volatility Equity ETF
AB International Low Volatility Equity ETF
1,46 %0,68 $
AB US Large Cap Strategic Equities ETF
AB US Large Cap Strategic Equities ETF
0,53 %0,45 $
Alsok Co Ltd ADR
Alsok Co Ltd ADR
3,71 %0,19 $
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3,62 %0,15 $
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
4,82 %0,22 $
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4,84 %0,26 $
American Century Small Cap Value Insights ETF
American Century Small Cap Value Insights ETF
0,89 %0,18 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Applied Materials Inc Canadian Depository Receipt (CAD Hedged)
Applied Materials Inc Canadian Depository Receipt (CAD Hedged)
0,48 %0,05 CAD
Asia Air Survey Co Ltd
Asia Air Survey Co Ltd
3,80 %29 JPY
Atos Group 5,2% 24/30
Atos Group 5,2% 24/30
5,35 %0,01 €
Avantis Credit ETF
Avantis Credit ETF
4,22 %1,06 $
Avantis Emerging Markets Ex-China Equity ETF
Avantis Emerging Markets Ex-China Equity ETF
2,14 %0,88 $
Avantis Emerging Markets Small Cap Equity ETF
Avantis Emerging Markets Small Cap Equity ETF
2,20 %1,04 $
Avantis Inflation Focused Equity ETF
Avantis Inflation Focused Equity ETF
1,36 %0,34 $
Avantis International Small Cap Equity ETF
Avantis International Small Cap Equity ETF
2,56 %0,87 $
Avantis Responsible Emerging Markets Equity ETF
Avantis Responsible Emerging Markets Equity ETF
1,98 %1,12 $
Avantis Responsible International Equity ETF
Avantis Responsible International Equity ETF
2,24 %0,75 $
Avantis Responsible U.S. Equity ETF
Avantis Responsible U.S. Equity ETF
0,89 %0,22 $
Avantis U.S. Large Cap Equity ETF
Avantis U.S. Large Cap Equity ETF
0,87 %0,22 $
Avantis U.S. Mid Cap Equity ETF
Avantis U.S. Mid Cap Equity ETF
0,99 %0,23 $
Avantis U.S. Quality ETF
Avantis U.S. Quality ETF
0,16 %0,06 $
Bank Hapoalim BM ADR
Bank Hapoalim BM ADR
3,64 %1,30 $
Beacon Minerals Ltd
Beacon Minerals Ltd
2,94 %0,05 AUD
Beaver Coal Ltd
Beaver Coal Ltd
9,01 %55,00 $
Bin Dawood Holding
Bin Dawood Holding
1,77 %0,04 SAR
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,60 %0,10 $
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0,62 %0,22 BRL
British Columbia, Provinz 4,3% 10/42
British Columbia, Provinz 4,3% 10/42
4,59 %0,02 CAD
British Columbia, Provinz 5,4% 04/35
British Columbia, Provinz 5,4% 04/35
5,00 %0,03 CAD
Brother Industries Ltd ADR
Brother Industries Ltd ADR
2,11 %0,64 $
China Industrial Securities Co Ltd Class A
China Industrial Securities Co Ltd Class A
2,58 %0,05 CNY
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Class A
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Class A
0,47 %0,01 CNY
Crystal Valley Financial Corp
Crystal Valley Financial Corp
2,71 %0,25 $
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
47,13 %0,45 $
Defiance Leveraged Long + Income SMCI ETF
Defiance Leveraged Long + Income SMCI ETF
15,69 %0,11 $
Derayah Financial
Derayah Financial
6,66 %0,33 SAR
Deutsche Bahn AG 1,125% 19/28
Deutsche Bahn AG 1,125% 19/28
1,19 %0,01 €
Deutsche Bahn AG 3,625% 23/37
Deutsche Bahn AG 3,625% 23/37
3,82 %0,04 €
Dexco SA
Dexco SA
0,00 %0,04 BRL
Dexco SA
Dexco SA
0,00 %0,01 BRL
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2,70 %0,21 $
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,49 %0,29 $
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
1,84 %0,20 $
Dimensional Emerging Markets ex China Core Equity ETF
Dimensional Emerging Markets ex China Core Equity ETF
1,52 %0,30 $
Dimensional Emerging Markets High Profitability ETF
Dimensional Emerging Markets High Profitability ETF
1,34 %0,09 $
Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional Emerging Markets Sustainability Core 1 ETF
1,86 %0,28 $
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
2,00 %0,20 $
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
9,77 %0,68 $
Dimensional Global Credit ETF
Dimensional Global Credit ETF
8,36 %0,70 $
Dimensional Global Real Estate ETF
Dimensional Global Real Estate ETF
3,79 %0,63 $
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9,62 %0,63 $
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1,17 %0,29 $
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2,33 %0,24 $
Dimensional International Core Fixed Income ETF
Dimensional International Core Fixed Income ETF
1,74 %0,90 $
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
1,94 %0,15 $
Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF
2,16 %0,22 $
Dimensional International Vector Equity ETF
Dimensional International Vector Equity ETF
1,68 %0,50 $
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0,71 %0,22 $
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3,93 %0,31 $
Dimensional US Core Equity 1 ETF
Dimensional US Core Equity 1 ETF
0,92 %0,19 $
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
0,91 %0,09 $
Dimensional US Large Cap Value ETF
Dimensional US Large Cap Value ETF
1,34 %0,13 $
Dimensional US Large Cap Vector ETF
Dimensional US Large Cap Vector ETF
1,13 %0,20 $
Dimensional US Marketwide Value ETF
Dimensional US Marketwide Value ETF
1,28 %0,16 $
Dimensional US Real Estate ETF
Dimensional US Real Estate ETF
2,77 %0,38 $
Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
0,83 %0,09 $
Dimensional US Vector Equity ETF
Dimensional US Vector Equity ETF
0,96 %0,19 $
Dow Inc BRDR
Dow Inc BRDR
3,43 %0,33 BRL
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 4,4% 24/26
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 4,4% 24/26
4,40 %0,04 $
E-Guardian Inc
E-Guardian Inc
2,13 %35 JPY
EA Bridgeway Omni Small-Cap Value ETF
EA Bridgeway Omni Small-Cap Value ETF
1,21 %0,35 $
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,84 %0,55 BRL
ETGA Group Ltd
ETGA Group Ltd
7,49 %0,45 ILS
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2,18 %2,73 BRL
Fixstars Corp
Fixstars Corp
0,87 %18 JPY
Fortuna Hedged Bitcoin Fund
Fortuna Hedged Bitcoin Fund
12,16 %2,50 $
FPA Short Duration Government ETF
FPA Short Duration Government ETF
4,12 %0,16 $
General Motors Co Cedear
General Motors Co Cedear
0,00 %0,03 ARS
Goldman Sachs Emerging Markets Equity Income - P Dis
Goldman Sachs Emerging Markets Equity Income - P Dis
2,88 %33,11 €
Goldman Sachs Global Equity Income - P Dis
Goldman Sachs Global Equity Income - P Dis
2,19 %39,42 €
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
1,01 %17,06 €
Guoco Group Ltd ADR
Guoco Group Ltd ADR
6,00 %0,74 $
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7,30 %0,10 MYR
Honda Motor Co Ltd BRDR
Honda Motor Co Ltd BRDR
3,40 %2,94 BRL
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1,14 %0,07 BRL
Inversiones Union Espanola SA
Inversiones Union Espanola SA
9,05 %30 CLP
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5,37 %0,40 GBP
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
6,58 %0,09 GBP
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0,87 %0,23 $
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3,83 %0,36 GBP
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
5,14 %0,05 GBP
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4,20 %0,37 GBP
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4,37 %0,35 GBP
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
5,15 %0,41 GBP
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4,28 %0,31 $
iShares International Dividend Active ETF
iShares International Dividend Active ETF
0,25 %0,40 $
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,41 %0,33 BRL
JPMorgan Active China ETF
JPMorgan Active China ETF
1,90 %0,99 $
JPMorgan Active Developing Markets Equity ETF
JPMorgan Active Developing Markets Equity ETF
1,79 %1,44 $
JPMorgan Active Growth ETF
JPMorgan Active Growth ETF
0,11 %0,15 $
JPMorgan Active Small Cap Value ETF
JPMorgan Active Small Cap Value ETF
1,21 %0,82 $
JPMorgan Active Value ETF
JPMorgan Active Value ETF
0,96 %0,30 $
JPMorgan Dividend Leaders ETF
JPMorgan Dividend Leaders ETF
1,63 %0,29 $
JPMorgan Equity And Options Total Return ETF
JPMorgan Equity And Options Total Return ETF
0,68 %0,14 $
JPMorgan Equity Focus ETF
JPMorgan Equity Focus ETF
1,30 %0,52 $
JPMorgan Equity Premium Income (Hedged) Complex ETF
JPMorgan Equity Premium Income (Hedged) Complex ETF
8,48 %0,28 AUD
JPMorgan Fundamental Data Science Large Core ETF
JPMorgan Fundamental Data Science Large Core ETF
0,85 %0,20 $
JPMorgan Fundamental Data Science Large Value ETF
JPMorgan Fundamental Data Science Large Value ETF
1,37 %0,24 $
JPMorgan Fundamental Data Science Mid Core ETF
JPMorgan Fundamental Data Science Mid Core ETF
1,06 %0,25 $
JPMorgan Fundamental Data Science Small Core ETF
JPMorgan Fundamental Data Science Small Core ETF
0,94 %0,29 $
JPMorgan Global Select Equity ETF
JPMorgan Global Select Equity ETF
1,64 %0,81 $
JPMorgan Healthcare Leaders ETF
JPMorgan Healthcare Leaders ETF
1,39 %0,51 $
JPMorgan International Growth ETF
JPMorgan International Growth ETF
1,96 %1,65 $
JPMorgan International Hedged Equity Laddered Overlay ETF
JPMorgan International Hedged Equity Laddered Overlay ETF
2,81 %1,58 $
JPMorgan International Value ETF
JPMorgan International Value ETF
3,73 %1,83 $
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11,05 %0,49 AUD
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
0,21 %0,05 $
JPMorgan Realty Income ETF
JPMorgan Realty Income ETF
2,28 %0,44 $
JPMorgan Small & Mid Cap Enhanced Equity ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF
0,96 %0,72 $
Leef Blattwerk GmbH 9,5% 23/28
Leef Blattwerk GmbH 9,5% 23/28
9,31 %0,05 €
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6,13 %1,40 AUD
Magnum Bhd
Magnum Bhd
8,26 %0,02 MYR
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,73 %2,17 BRL
Mills Music Trust
Mills Music Trust
26,67 %2,35 $
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3,45 %85 JPY
Moodys Corp BRDR
Moodys Corp BRDR
0,63 %0,11 BRL
MS&AD Insurance Group Holdings Inc ADR
MS&AD Insurance Group Holdings Inc ADR
3,07 %0,50 $
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
15,20 %0,09 BRL
Neto Malinda Trading Ltd
Neto Malinda Trading Ltd
4,49 %1,72 ILS
NSK Ltd ADR
NSK Ltd ADR
3,07 %0,22 $
Optimized Equity Income ETF
Optimized Equity Income ETF
9,07 %0,21 $
Pardee Resources Co Inc
Pardee Resources Co Inc
2,44 %15,00 $
Peax Solutions Ltd
Peax Solutions Ltd
3,10 %0,02 ILS
PHC Holdings Corp
PHC Holdings Corp
3,29 %21 JPY
PPG Industries Inc BRDR
PPG Industries Inc BRDR
1,80 %1,34 BRL
PT Bank Btpn Syariah Tbk
PT Bank Btpn Syariah Tbk
8,76 %40 IDR
PT Yupi Indo Jelly Gum Tbk
PT Yupi Indo Jelly Gum Tbk
3,99 %35 IDR
Radius Residential Care Ltd
Radius Residential Care Ltd
5,42 %0,01 NZD
Red River Bancshares Inc
Red River Bancshares Inc
1,08 %0,15 $
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
0,96 %0,15 $
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,51 %0,61 BRL
Sanrio Co Ltd ADR
Sanrio Co Ltd ADR
1,15 %0,08 $
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
4,02 %4,45 GBP
Scope Industries
Scope Industries
3,11 %10,00 $
SEI DBi Multi-Strategy Alternative ETF
SEI DBi Multi-Strategy Alternative ETF
4,28 %0,62 $
Shinnihonseiyaku Co Ltd
Shinnihonseiyaku Co Ltd
2,81 %52 JPY
Sony Group Corp BRDR
Sony Group Corp BRDR
1,09 %0,31 BRL
Stance Sustainable Beta ETF
Stance Sustainable Beta ETF
0,56 %0,18 $
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1,13 %0,18 BRL
The Frontier Economic Fund
The Frontier Economic Fund
3,29 %0,66 $
The Gold Bond Group Ltd
The Gold Bond Group Ltd
1,45 %1,73 ILS
The Home Depot Inc Cedear
The Home Depot Inc Cedear
0,00 %0,07 ARS
Tradr 2X Long RGTI Daily ETF
Tradr 2X Long RGTI Daily ETF
92,46 %9,31 $
Trenchless Fund ETF
Trenchless Fund ETF
1,42 %0,53 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,86 %0,58 €
Uruguay, Republik 5,1% 14/50
Uruguay, Republik 5,1% 14/50
5,83 %0,03 $
Vanguard International Growth Fund Admiral Shares
Vanguard International Growth Fund Admiral Shares
6,39 %7,86 $
XP Inc Cedear
XP Inc Cedear
0,00 %0,05 ARS
Ya-Man Ltd
Ya-Man Ltd
1,63 %4 JPY
Yum Brands Inc ADR
Yum Brands Inc ADR
1,45 %1,34 BRL

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