Calendario de dividendos de 19 de septiembre de 2025

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Todos los 434 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
BP PLC
BP PLC
4,53 %0,06 GBP
Glencore PLC
Glencore PLC
3,19 %0,04 GBP
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,40 %0,05 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,98 %0,47 $
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
1,38 %0,05 $
Clinuvel Pharmaceuticals Ltd
Clinuvel Pharmaceuticals Ltd
0,60 %0,05 AUD
Flowers Foods Inc
Flowers Foods Inc
8,12 %0,25 $
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
3,67 %0,10 €
Evergy Inc
Evergy Inc
3,51 %0,67 $
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,20 %0,65 $
BP PLC ADR
BP PLC ADR
4,50 %0,50 $
Manulife Financial Corp
Manulife Financial Corp
3,35 %0,44 CAD
Yancoal Australia Ltd
Yancoal Australia Ltd
3,12 %0,06 AUD
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61,88 %0,93 $
Man Group PLC
Man Group PLC
4,16 %0,04 GBP
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
74,05 %4,52 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41,91 %0,13 $
Segro PLC
Segro PLC
3,37 %0,10 GBP
Open Text Corp
Open Text Corp
4,95 %0,28 $
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
1,47 %0,12 GBP
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
3,36 %0,19 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
25,20 %0,20 $
Kimco Realty Corp
Kimco Realty Corp
4,91 %0,25 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,84 %0,21 $
OSB Group PLC
OSB Group PLC
7,00 %0,11 GBP
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
3,78 %0,10 $
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4,59 %0,55 $
L&G UK Quality Dividends Equal Weight ETF GBP Dis
L&G UK Quality Dividends Equal Weight ETF GBP Dis
4,60 %0,17 GBP
Everest Group Ltd
Everest Group Ltd
2,16 %2,00 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42,21 %0,14 $
Exponent Inc
Exponent Inc
1,88 %0,30 $
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2,37 %1,25 HKD
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1,90 %0,37 $
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9,63 %0,02 GBP
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,44 %0,19 $
Hudbay Minerals Inc
Hudbay Minerals Inc
0,16 %0,01 $
Mueller Industries Inc
Mueller Industries Inc
1,31 %0,13 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33,58 %0,23 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
67,47 %1,22 $
Amerigo Resources Ltd
Amerigo Resources Ltd
1,95 %0,03 CAD
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7,17 %0,01 $
Kontoor Brands Inc
Kontoor Brands Inc
3,29 %0,52 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
41,76 %0,42 $
Reach PLC
Reach PLC
14,37 %0,03 GBP
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,08 %1,99 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
4,26 %0,19 $
RLI Corp
RLI Corp
7,71 %0,16 $
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
5,86 %0,33 HKD
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2,55 %0,45 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,91 %0,23 $
Navient Corp
Navient Corp
6,83 %0,16 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50,43 %0,46 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,92 %0,68 $
VAALCO Energy Inc
VAALCO Energy Inc
4,00 %0,06 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
51,21 %0,32 $
CGI Inc Class A
CGI Inc Class A
0,74 %0,15 CAD
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
39,30 %0,40 $
ASX Ltd
ASX Ltd
3,84 %1,12 AUD
CuriosityStream Inc
CuriosityStream Inc
12,81 %0,08 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,26 %0,15 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,20 %0,27 $
OceanaGold Corp
OceanaGold Corp
1,21 %0,03 $
Ryder System Inc
Ryder System Inc
1,67 %0,91 $
Jacobs Solutions Inc
Jacobs Solutions Inc
1,06 %0,32 $
Terex Corp
Terex Corp
1,12 %0,17 $
Vesuvius PLC
Vesuvius PLC
6,50 %0,07 GBP
Bird Construction Inc
Bird Construction Inc
1,17 %0,07 CAD
Jupiter Mines Ltd
Jupiter Mines Ltd
5,02 %0,01 AUD
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3,69 %0,07 $
St James's Place PLC
St James's Place PLC
1,59 %0,06 GBP
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9,35 %0,46 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,25 %1,25 $
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5,89 %0,10 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
35,47 %0,36 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43,78 %0,10 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,14 %0,75 $
Speedy Hire PLC
Speedy Hire PLC
6,44 %0,02 GBP
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
75,24 %3,86 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
31,06 %1,33 $
Multi-Chem Ltd
Multi-Chem Ltd
8,61 %0,11 SGD
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
7,00 %0,12 HKD
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
83,97 %1,90 $
Deka-Multi Asset Income CF (A)
Deka-Multi Asset Income CF (A)
3,49 %1,60 €
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5,08 %0,38 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,65 %0,47 $
Playmates Toys Ltd
Playmates Toys Ltd
0,00 %0,01 HKD
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,94 %0,07 $
iShares Biotechnology ETF
iShares Biotechnology ETF
0,19 %0,08 $
JPMorgan Equity Premium Income Complex ETF
JPMorgan Equity Premium Income Complex ETF
7,43 %0,29 AUD
The St. Joe Co
The St. Joe Co
1,07 %0,14 $
Informa PLC
Informa PLC
2,48 %0,07 GBP
iShares Global REIT ETF
iShares Global REIT ETF
3,46 %0,23 $
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,36 %0,66 $
First Merchants Corp
First Merchants Corp
3,64 %0,36 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,47 %0,06 $
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
80,61 %1,90 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
38,84 %0,30 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0,99 %0,41 $
Ramaco Resources Inc - Class B
Ramaco Resources Inc - Class B
10,31 %0,18 $
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56,93 %0,55 $
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
4,64 %0,02 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
23,84 %0,15 $
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,79 %0,06 GBP
Clas Ohlson AB
Clas Ohlson AB
2,47 %3,50 SEK
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
5,84 %0,09 $
HCI Group Inc
HCI Group Inc
0,87 %0,40 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,20 %0,21 $
Saga Communications Inc Class A
Saga Communications Inc Class A
10,90 %0,25 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,36 %0,14 $
Stella International Holdings Ltd
Stella International Holdings Ltd
11,89 %0,52 HKD
Supremex Inc
Supremex Inc
5,46 %0,05 CAD
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
33,08 %1,24 $
Acushnet Holdings Corp
Acushnet Holdings Corp
1,25 %0,24 $
Genomma Lab Internacional SAB de CV Class B
Genomma Lab Internacional SAB de CV Class B
0,00 %0,20 MXN
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,16 %0,44 $
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0,61 %0,60 $
Kiwi Property Group Ltd
Kiwi Property Group Ltd
7,15 %0,02 NZD
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8,80 %0,21 $
Turk Hava Yollari AO ADR
Turk Hava Yollari AO ADR
2,59 %0,83 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39,65 %0,18 $
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
5,57 %0,39 $
East West Minerals Ltd
East West Minerals Ltd
246,31 %0,30 CAD
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7,84 %0,18 HKD
iShares Core Dividend ETF
iShares Core Dividend ETF
2,05 %0,34 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,36 %0,11 $
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5,26 %3,25 ฿
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2,31 %0,43 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,24 %0,62 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,10 %0,06 $
Realty Income Corp BRDR
Realty Income Corp BRDR
0,00 %0,50 BRL
Ridgepost Capital Inc Class A
Ridgepost Capital Inc Class A
2,02 %0,04 $
Activation Group Holdings Ltd
Activation Group Holdings Ltd
10,85 %0,02 HKD
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
3,99 %0,04 AUD
Hostelworld Group PLC
Hostelworld Group PLC
2,15 %0,01 GBP
Hyundai Elevator Co Ltd
Hyundai Elevator Co Ltd
5,35 %1.000 KRW
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,65 %0,42 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,14 %0,05 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,52 %0,87 $
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1,68 %0,22 $
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3,33 %0,01 AUD
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3,79 %0,28 AUD
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2,54 %0,40 $
Deka-PB Multimanager ausgewogen
Deka-PB Multimanager ausgewogen
1,64 %2,28 €
Fenix Resources Ltd
Fenix Resources Ltd
3,92 %0,01 AUD
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0,86 %0,47 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0,00 %0,47 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,46 %0,82 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,86 %0,94 $
iShares Top 20 U.S. Stocks ETF
iShares Top 20 U.S. Stocks ETF
0,37 %0,03 $
JPMorgan Nasdaq Equity Premium Income Complex ETF
JPMorgan Nasdaq Equity Premium Income Complex ETF
10,54 %0,40 AUD
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,59 %0,64 $
SCB X PCL Alien Market
SCB X PCL Alien Market
8,17 %2,00 ฿
TriCo Bancshares
TriCo Bancshares
2,82 %0,36 $
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
2,68 %2,00 TRY
Binjiang Service Group Co Ltd
Binjiang Service Group Co Ltd
9,05 %0,83 HKD
BSP Financial Group Ltd
BSP Financial Group Ltd
6,71 %0,18 AUD
Deka-PB ManagerMandat
Deka-PB ManagerMandat
1,58 %2,37 €
Embark Early Education Ltd
Embark Early Education Ltd
14,46 %0,02 AUD
Empiric Student Property PLC
Empiric Student Property PLC
0,00 %0,01 GBP
Hankook Tire & Technology Co Ltd
Hankook Tire & Technology Co Ltd
3,95 %800 KRW
Henderson European Trust PLC
Henderson European Trust PLC
0,00 %0,03 GBP
Ichigo Green Infrastructure Investment Corp
Ichigo Green Infrastructure Investment Corp
11,36 %3.885 JPY
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,51 %0,40 $
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,49 %0,25 $
iShares Transportation Average ETF
iShares Transportation Average ETF
0,96 %0,21 $
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0,78 %0,12 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,64 %0,64 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,63 %0,21 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,59 %0,45 $
Playmates Holdings Ltd
Playmates Holdings Ltd
9,00 %0,02 HKD
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
7,17 %0,02 NZD
Sky Network Television Ltd
Sky Network Television Ltd
11,43 %0,16 NZD
United Bancorp Inc
United Bancorp Inc
6,35 %0,19 $
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
53,68 %1,57 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,29 %0,05 $
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
2,27 %0,68 $
H World Group Ltd
H World Group Ltd
0,64 %0,08 HKD
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,65 %0,47 $
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1,73 %0,36 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,38 %0,90 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,45 %0,37 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,36 %0,12 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,35 %0,26 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,34 %0,51 $
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,78 %0,20 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,02 %0,23 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0,93 %0,11 $
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5,33 %0,28 CAD
Mutares SE & Co. KGaA 8,667% 24/29
Mutares SE & Co. KGaA 8,667% 24/29
8,33 %0,02 €
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8,32 %0,47 MYR
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd
3,81 %45,00 INR
Renaissance IPO ETF
Renaissance IPO ETF
0,12 %0,18 $
Resimac Group Ltd
Resimac Group Ltd
23,60 %0,04 AUD
Sparkasse HRV PremiumPlus
Sparkasse HRV PremiumPlus
1,66 %2,07 €
Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C-
Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C-
0,19 %0,07 BRL
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,63 %0,00 $
Apex Healthcare Bhd
Apex Healthcare Bhd
0,00 %0,06 MYR
Attica Holdings SA
Attica Holdings SA
4,64 %0,07 €
Cambria Micro And Smallcap Shareholder Yield ETF
Cambria Micro And Smallcap Shareholder Yield ETF
2,11 %0,17 $
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
0,00 %0,03 $
Cintas Corp BRDR
Cintas Corp BRDR
0,69 %0,33 BRL
CoinShares Bitcoin and Ether ETF
CoinShares Bitcoin and Ether ETF
35,68 %0,06 $
Electricity Generating PCL
Electricity Generating PCL
5,14 %3,25 ฿
Excelsior Capital Limited
Excelsior Capital Limited
41,05 %0,04 AUD
Gie PSA Tresorerie 6% 03/33
Gie PSA Tresorerie 6% 03/33
5,77 %0,06 €
Hansen Technologies Ltd
Hansen Technologies Ltd
3,02 %0,05 AUD
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,82 %6,36 BRL
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,86 %0,40 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,82 %0,33 $
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
0,91 %0,13 $
iShares Large Cap Growth Active ETF
iShares Large Cap Growth Active ETF
0,03 %0,01 $
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,45 %0,44 $
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1,39 %0,66 $
iShares Nasdaq Top 30 Stocks ETF
iShares Nasdaq Top 30 Stocks ETF
0,33 %0,03 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,31 %0,56 $
iShares S&P 100 ETF
iShares S&P 100 ETF
1,28 %0,72 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,62 %0,57 $
iShares U.S. Carbon Transition Readiness Aware Active ETF
iShares U.S. Carbon Transition Readiness Aware Active ETF
0,94 %0,18 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1,95 %0,38 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,15 %0,19 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0,72 %0,13 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,46 %0,31 $
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0,39 %0,10 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,34 %0,58 $
Janosch film & medien AG
Janosch film & medien AG
0,00 %0,12 €
Japan Excellent Inc
Japan Excellent Inc
4,57 %3.106 JPY
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4,05 %0,12 ฿
Microware Group Ltd
Microware Group Ltd
0,00 %0,10 HKD
Newell Brands Inc BRDR
Newell Brands Inc BRDR
3,17 %0,26 BRL
NextEra Energy Inc BRDR
NextEra Energy Inc BRDR
2,16 %0,53 BRL
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8,20 %0,12 $
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
6,24 %2.345 JPY
Peet Ltd
Peet Ltd
7,74 %0,05 AUD
Qualitas Ltd
Qualitas Ltd
4,62 %0,08 AUD
Schaffer Corp Ltd
Schaffer Corp Ltd
4,62 %0,45 AUD
Smart S&P/NZX 50 ETF
Smart S&P/NZX 50 ETF
3,49 %0,01 NZD
Suzhou TFC Optical Communications Co Ltd Class A
Suzhou TFC Optical Communications Co Ltd Class A
0,41 %0,36 CNY
The Hershey Co BRDR
The Hershey Co BRDR
2,33 %0,34 BRL
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
2,33 %6,10 TWD
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
2.978,93 %0,29 €
Unity Bancorp Inc
Unity Bancorp Inc
1,17 %0,15 $
3M Co Canadian Depository Receipt (CAD Hedged)
3M Co Canadian Depository Receipt (CAD Hedged)
1,90 %0,12 CAD
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,05 $
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
8,04 %4,50 TWD
Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,19 %0,07 BRL
Amgen Inc Amgen CDR (CAD Hedged)
Amgen Inc Amgen CDR (CAD Hedged)
2,68 %0,18 CAD
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
12,48 %0,04 HKD
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 €
Anhui XDLK Microsystem Corp Ltd Class A Shares
Anhui XDLK Microsystem Corp Ltd Class A Shares
0,78 %0,16 CNY
APAC Opto Electronics Inc
APAC Opto Electronics Inc
0,44 %1,75 TWD
APCB Inc
APCB Inc
18,06 %1,00 TWD
AT & T Inc. 4,6% 18/28
AT & T Inc. 4,6% 18/28
4,71 %0,02 AUD
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
4,70 %0,09 AUD
Banque Centrale de Tunisie 8,25% 97/27
Banque Centrale de Tunisie 8,25% 97/27
8,39 %0,04 $
BEC World PCL ADR
BEC World PCL ADR
5,77 %0,01 $
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
9,09 %0,02 HKD
Birla Corp Ltd
Birla Corp Ltd
1,52 %10,00 INR
BorgWarner Inc BRDR
BorgWarner Inc BRDR
0,75 %0,63 BRL
BP Capital Markets PLC 3,279% 17/27
BP Capital Markets PLC 3,279% 17/27
3,33 %0,02 $
Cambria Fixed Income Trend ETF
Cambria Fixed Income Trend ETF
1,61 %0,54 $
Cambria LargeCap Shareholder Yield ETF
Cambria LargeCap Shareholder Yield ETF
1,94 %0,13 $
Cambria Tactical Yield ETF
Cambria Tactical Yield ETF
3,72 %0,20 $
Caterpillar Inc. 2,6% 19/29
Caterpillar Inc. 2,6% 19/29
2,79 %0,01 $
Cboe Global Markets Inc BRDR
Cboe Global Markets Inc BRDR
0,75 %1,34 BRL
Cementos Argos SA ADR
Cementos Argos SA ADR
4,46 %1,48 $
Century Financial Corp
Century Financial Corp
2,92 %0,25 $
CH Biotech R&D Co Ltd
CH Biotech R&D Co Ltd
5,87 %0,50 TWD
Chang Type Industrial Co Ltd
Chang Type Industrial Co Ltd
2,42 %0,50 TWD
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
6,25 %0,08 HKD
Cofoe Medical Technology Co Ltd Class A
Cofoe Medical Technology Co Ltd Class A
3,38 %0,60 CNY
Corteva Inc BRDR
Corteva Inc BRDR
0,60 %0,17 BRL
CSX Corp ADR
CSX Corp ADR
0,85 %0,24 BRL
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
2,51 %0,50 TWD
Deka-Institutionell RentSpezial CorporateBond 9/2025
Deka-Institutionell RentSpezial CorporateBond 9/2025
2,98 %3,00 €
Deka-Institutionell RentSpezial CorporateBond 9/2027
Deka-Institutionell RentSpezial CorporateBond 9/2027
1,23 %1,25 €
Deka-Institutionell RentSpezial EM 9/2025
Deka-Institutionell RentSpezial EM 9/2025
1,64 %1,55 €
Deka-Institutionell RentSpezial EM 9/2027
Deka-Institutionell RentSpezial EM 9/2027
1,34 %1,30 €
Deka-Institutionell RentSpezial HighYield 9/2025
Deka-Institutionell RentSpezial HighYield 9/2025
3,86 %4,00 €
Deka-RentSpezial High Yield 9/2027 S (A)
Deka-RentSpezial High Yield 9/2027 S (A)
2,89 %3,10 €
Diversified United Investment Ltd
Diversified United Investment Ltd
3,20 %0,09 AUD
Dongsuh Companies Inc
Dongsuh Companies Inc
4,38 %250 KRW
Dover Corp BRDR
Dover Corp BRDR
0,71 %0,97 BRL
Dufu Technology Corp Bhd
Dufu Technology Corp Bhd
1,54 %0,02 MYR
European Investment Bank (EIB) 4,375% 24/27
European Investment Bank (EIB) 4,375% 24/27
4,38 %0,02 $
Exchange Bank Santa Rosa
Exchange Bank Santa Rosa
3,48 %1,30 $
Exelon Corp BRDR
Exelon Corp BRDR
2,81 %0,37 BRL
F S Bancorp
F S Bancorp
2,98 %0,45 $
First Niles Financial Inc
First Niles Financial Inc
2,68 %0,06 $
First Robinson Financial Corp
First Robinson Financial Corp
2,79 %0,35 $
Five-Star Business Finance Ltd
Five-Star Business Finance Ltd
0,36 %2,00 INR
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
8,15 %0,30 BRL
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,39 %14,32 BRL
G-bits Network Technology (Xiamen) Co Ltd Class A
G-bits Network Technology (Xiamen) Co Ltd Class A
5,30 %6,60 CNY
GE Aerospace 4,125% 05/35
GE Aerospace 4,125% 05/35
4,17 %0,04 €
Gillette India Ltd
Gillette India Ltd
3,30 %47,00 INR
Globe International Ltd
Globe International Ltd
7,42 %0,10 AUD
Globe Telecom Inc ADR
Globe Telecom Inc ADR
5,68 %0,44 $
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4,39 %20 JPY
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6,30 %0,01 HKD
Grande Royal Orchid Hospitality REIT
Grande Royal Orchid Hospitality REIT
6,47 %0,28 ฿
HKT Trust and HKT Ltd ADR
HKT Trust and HKT Ltd ADR
6,86 %0,43 $
Ho Tung Chemical Corp
Ho Tung Chemical Corp
1,20 %0,21 TWD
Hold-Key Electric Wire & Cable Co Ltd
Hold-Key Electric Wire & Cable Co Ltd
4,39 %1,50 TWD
Hotto Link Inc
Hotto Link Inc
3,04 %3 JPY
Hysan Development Co Ltd ADR
Hysan Development Co Ltd ADR
7,13 %0,07 $
Inhwa Precision Co Ltd
Inhwa Precision Co Ltd
4,77 %200 KRW
Ishares Climate Conscious & Transition MSCI USA ETF
Ishares Climate Conscious & Transition MSCI USA ETF
1,08 %0,22 $
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
0,82 %0,13 $
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
0,92 %0,37 $
iShares ESG Aware MSCI USA Growth ETF
iShares ESG Aware MSCI USA Growth ETF
0,21 %0,03 $
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
0,93 %0,14 $
iShares ESG Aware MSCI USA Value ETF
iShares ESG Aware MSCI USA Value ETF
1,45 %0,15 $
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,85 %0,28 $
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
0,93 %0,31 $
iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1,48 %0,13 $
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
1,11 %0,13 $
iShares ESG Select Screened S&P Small-Cap ETF
iShares ESG Select Screened S&P Small-Cap ETF
0,97 %0,16 $
iShares Infrastructure Active ETF
iShares Infrastructure Active ETF
2,19 %0,07 $
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4,28 %0,18 $
iShares International Dividend Active ETF
iShares International Dividend Active ETF
0,25 %0,07 $
iShares Large Cap Core Active ETF
iShares Large Cap Core Active ETF
0,29 %0,05 $
iShares Large Cap Value Active ETF
iShares Large Cap Value Active ETF
0,95 %0,12 $
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1,00 %0,40 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,42 %0,14 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,21 %0,30 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,63 %0,16 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,81 %0,42 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,30 %0,23 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,60 %0,09 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,85 %0,36 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0,97 %0,26 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,53 %0,40 $
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0,26 %0,06 $
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1,40 %0,63 $
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1,66 %0,23 $
iShares Nasdaq-100 ex Top 30 ETF
iShares Nasdaq-100 ex Top 30 ETF
0,69 %0,04 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,80 %0,30 $
iShares Paris-Aligned Climate Optimized MSCI USA ETF
iShares Paris-Aligned Climate Optimized MSCI USA ETF
0,91 %0,16 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,91 %0,96 $
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1,06 %0,25 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,16 %0,32 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,83 %0,39 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,37 %0,39 $
iShares S&P 500 3% Capped ETF
iShares S&P 500 3% Capped ETF
1,04 %0,10 $
iShares S&P 500 ex S&P 100 ETF
iShares S&P 500 ex S&P 100 ETF
1,06 %0,07 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,55 %0,16 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,73 %0,31 $
iShares Texas Equity ETF
iShares Texas Equity ETF
1,34 %0,11 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,25 %0,62 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,08 %0,44 $
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0,92 %0,13 $
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1,05 %0,20 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,42 %0,39 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,74 %0,42 $
iShares U.S. Industry Rotation Active ETF
iShares U.S. Industry Rotation Active ETF
0,60 %0,06 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,46 %0,51 $
iShares U.S. Manufacturing ETF
iShares U.S. Manufacturing ETF
0,67 %0,09 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,16 %0,11 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,61 %0,40 $
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1,03 %0,24 $
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0,27 %0,05 $
iShares U.S. Thematic Rotation Active ETF
iShares U.S. Thematic Rotation Active ETF
0,16 %0,03 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,52 %0,14 $
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
2,10 %0,19 $
ITE (Holdings) Ltd
ITE (Holdings) Ltd
4,50 %0,00 HKD
Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A
Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A
5,22 %0,08 CNY
JPMorgan Equity Premium Income (Hedged) Complex ETF
JPMorgan Equity Premium Income (Hedged) Complex ETF
8,48 %0,27 AUD
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11,05 %0,38 AUD
Kellanova BRDR
Kellanova BRDR
0,00 %1,08 BRL
King Jim Co Ltd
King Jim Co Ltd
2,02 %7 JPY
Lelon Electronics Corp
Lelon Electronics Corp
1,66 %3,10 TWD
Lloyds Banking Group PLC Cedear
Lloyds Banking Group PLC Cedear
0,00 %0,03 ARS
Luo Lih Fen Holding Co Ltd
Luo Lih Fen Holding Co Ltd
4,52 %2,00 TWD
M & F Bancorp Inc
M & F Bancorp Inc
0,50 %0,06 $
Macnica Galaxy Inc
Macnica Galaxy Inc
3,54 %3,80 TWD
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
7,23 %0,29 $
Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-
Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-
7,64 %0,32 $
Medimaging Integrated Solution Inc
Medimaging Integrated Solution Inc
0,50 %0,49 TWD
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,19 %0,64 $
Morn Sun Feed Mill Co Ltd
Morn Sun Feed Mill Co Ltd
5,16 %2,57 TWD
Nanjing Securities Co Ltd Class A
Nanjing Securities Co Ltd Class A
1,95 %0,05 CNY
Neousys Technology Inc
Neousys Technology Inc
2,60 %4,79 TWD
Netweb Technologies India Ltd
Netweb Technologies India Ltd
0,05 %2,50 INR
Nisshinbo Holdings Inc ADR
Nisshinbo Holdings Inc ADR
1,73 %0,24 $
One Health Group PLC
One Health Group PLC
2,18 %0,04 GBP
Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42
Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42
7,63 %0,03 $
Pacific Basin Shipping Ltd ADR
Pacific Basin Shipping Ltd ADR
5,33 %0,04 $
Palasino Holdings Ltd
Palasino Holdings Ltd
4,92 %0,03 HKD
Parade Technologies Ltd
Parade Technologies Ltd
3,31 %9,28 TWD
Pennon Group PLC ADR
Pennon Group PLC ADR
6,53 %0,52 $
Pinnacle Bancshares Inc
Pinnacle Bancshares Inc
2,70 %0,27 $
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
4,34 %0,27 AUD
PTT Oil and Retail Business PCL
PTT Oil and Retail Business PCL
4,88 %0,30 ฿
PTT Oil and Retail Business PCL (Alien Market)
PTT Oil and Retail Business PCL (Alien Market)
5,36 %0,30 ฿
Renaissance International IPO ETF
Renaissance International IPO ETF
0,35 %0,01 $
Robert Half Inc BRDR
Robert Half Inc BRDR
4,21 %2,19 BRL
Ruida Futures Co Ltd Class A
Ruida Futures Co Ltd Class A
2,41 %0,18 CNY
SCB X PCL
SCB X PCL
7,50 %2,00 ฿
Shaanxi Huaqin Technology Industry Co Ltd Class A
Shaanxi Huaqin Technology Industry Co Ltd Class A
0,72 %0,09 CNY
Shandong Senter Electronic Co Ltd - Class A
Shandong Senter Electronic Co Ltd - Class A
2,32 %0,41 CNY
Shandong Sunway Chemical Group Co Ltd Class A
Shandong Sunway Chemical Group Co Ltd Class A
4,93 %0,10 CNY
Shenyu Communication Technology Inc Class A
Shenyu Communication Technology Inc Class A
0,84 %0,04 CNY
Sinotruk (Hong Kong) Ltd ADR
Sinotruk (Hong Kong) Ltd ADR
4,82 %3,53 $
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3,40 %0,24 BRL
Smart Global Government Bond ETF
Smart Global Government Bond ETF
25,23 %0,01 NZD
Socep SA
Socep SA
8,73 %0,02 RON
SoftBank Group Corp. 4% 17/29
SoftBank Group Corp. 4% 17/29
4,15 %0,02 €
Somerset Trust Holding Co
Somerset Trust Holding Co
2,09 %0,42 $
Sonadezi Long Thanh
Sonadezi Long Thanh
4,95 %3.000 ₫
Sorento Capital Bhd
Sorento Capital Bhd
1,95 %0,01 MYR
SS&C Technologies Holdings Inc BRDR
SS&C Technologies Holdings Inc BRDR
1,36 %0,17 BRL
Starts Publishing Corp
Starts Publishing Corp
4,30 %40 JPY
Stellantis N.V. 3,5% 24/30
Stellantis N.V. 3,5% 24/30
3,67 %0,04 €
Streamax Technology Co Ltd Class A
Streamax Technology Co Ltd Class A
2,29 %0,40 CNY
Success Prime Corp
Success Prime Corp
5,46 %1,43 TWD
SUMCO Corp ADR
SUMCO Corp ADR
0,65 %0,13 $
Sun Residential REIT Unit
Sun Residential REIT Unit
0,00 %0,00 $
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,64 %0,01 AUD
T-win Systems Inc
T-win Systems Inc
1,16 %11,00 TWD
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0,60 %2,00 INR
Teleflex Inc BRDR
Teleflex Inc BRDR
0,70 %0,13 BRL
Three-A Resources Bhd
Three-A Resources Bhd
6,97 %0,01 MYR
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
3,85 %3,20 TWD
Triveni Turbine Ltd
Triveni Turbine Ltd
0,75 %2,00 INR
Uniforce Technology Corp
Uniforce Technology Corp
2,73 %2,00 TWD
Upbest Group Ltd
Upbest Group Ltd
3,03 %0,02 HKD
Weichai Heavy Machinery Co Ltd Class A
Weichai Heavy Machinery Co Ltd Class A
0,74 %0,06 CNY
Whirlpool Corp BRDR
Whirlpool Corp BRDR
0,00 %0,84 BRL
Wiscom System Co Ltd Class A
Wiscom System Co Ltd Class A
0,78 %0,03 CNY
Xi'An Shaangu Power Co Ltd Class A
Xi'An Shaangu Power Co Ltd Class A
3,72 %0,16 CNY
Yamaha Motor Co Ltd ADR
Yamaha Motor Co Ltd ADR
2,86 %0,34 $
Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co Ltd
7,17 %3,00 TWD
Yuanjie Semiconductor Technology Co Ltd Class A
Yuanjie Semiconductor Technology Co Ltd Class A
0,05 %0,21 CNY
Yunnan Yuntianhua Co Ltd Class A
Yunnan Yuntianhua Co Ltd Class A
4,14 %0,20 CNY

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