Calendario de dividendos de 10 de agosto de 2026

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Todos los 491 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
ING Groep NV
ING Groep NV
3,98 %0,40 €
Deere & Co
Deere & Co
1,03 %1,62 $
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2,39 %1,81 $
American Express Co
American Express Co
1,21 %0,95 $
Blackstone Inc
Blackstone Inc
3,90 %1,29 $
Carrier Global Corp
Carrier Global Corp
1,70 %0,24 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14,18 %0,10 CAD
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,31 %0,00 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,31 %0,16 €
Celanese Corp Class A
Celanese Corp Class A
0,27 %0,03 $
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1,36 %0,31 €
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
6,15 %0,23 HKD
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
7,70 %0,10 CAD
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
6,25 %2,70 HKD
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,00 %0,07 $
VIB Vermögen AG
VIB Vermögen AG
0,60 %0,04 €
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,00 %0,05 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,31 %0,05 €
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12,46 %0,21 CAD
DNP Select Income Fund
DNP Select Income Fund
7,15 %0,07 $
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
3,88 %0,05 $
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14,96 %0,13 CAD
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
37,02 %0,09 $
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
10,43 %0,31 CAD
Calamos Autocallable Income UCITS ETF USD DIST
Calamos Autocallable Income UCITS ETF USD DIST
14,20 %0,12 $
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,62 %0,10 $
Delek Logistics Partners LP
Delek Logistics Partners LP
8,57 %1,14 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,14 %0,06 $
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6,41 %0,11 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
13,61 %0,11 CAD
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25,61 %0,24 $
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
19,60 %0,10 CAD
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
24,00 %0,07 $
Ennis Inc
Ennis Inc
4,69 %0,25 $
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1,50 %0,26 $
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2,32 %0,47 €
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,20 %0,02 $
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12,32 %0,16 CAD
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
0,08 %0,07 €
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9,69 %0,19 CAD
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11,15 %0,12 CAD
Contemporary Amperex Technology Co Ltd Class A
Contemporary Amperex Technology Co Ltd Class A
2,22 %1,41 CNY
MSC Income Fund Inc
MSC Income Fund Inc
10,39 %0,11 $
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-
13,04 %0,15 CAD
Geely Automobile Holdings Ltd ADR (Sponsored)
Geely Automobile Holdings Ltd ADR (Sponsored)
0,39 %1,27 CNY
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13,94 %0,10 CAD
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
5,89 %0,06 HKD
Equitable Holdings Inc
Equitable Holdings Inc
2,58 %0,30 $
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
22,11 %0,14 CAD
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,51 %0,01 AUD
Calamos US Eq Autocallable Income ETF
Calamos US Eq Autocallable Income ETF
13,90 %0,31 $
Fidelity Funds - China Focus Fund A-DIST-USD
Fidelity Funds - China Focus Fund A-DIST-USD
0,95 %0,66 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,12 %0,13 €
Fidelity Funds - Greater China Fund A-USD
Fidelity Funds - Greater China Fund A-USD
0,18 %0,61 $
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0,01 %0,00 €
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6,33 %0,14 $
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13,21 %0,15 CAD
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13,56 %0,05 $
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8,55 %0,64 MXN
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
1,75 %0,73 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,28 %0,06 €
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,50 %0,17 CAD
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3,44 %0,63 €
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,62 %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
13,95 %0,27 CAD
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7,86 %0,05 CAD
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6,19 %0,08 $
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5,45 %0,44 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,04 %0,03 $
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
9,44 %0,53 CAD
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,01 %0,05 €
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,04 %0,04 €
Fidelity Funds - China Consumer Fund A-DIST-EUR
Fidelity Funds - China Consumer Fund A-DIST-EUR
0,18 %0,03 €
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
2,30 %0,46 €
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
2,46 %1,18 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,42 %0,06 CAD
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1,63 %0,19 €
Fidelity Funds - Global Dividend Fund A-Inc-EUR
Fidelity Funds - Global Dividend Fund A-Inc-EUR
2,89 %0,46 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,27 %0,05 €
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
1,48 %44,70 SEK
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2,32 %0,10 CAD
Oracle Corp Japan
Oracle Corp Japan
9,24 %858 JPY
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,21 %0,03 $
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
14,34 %0,32 CAD
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,44 %0,04 $
Tuttle Capital Space Industry Income Blast ETF
Tuttle Capital Space Industry Income Blast ETF
53,16 %0,13 $
FF - Global Dividend Plus Fund A-EUR
FF - Global Dividend Plus Fund A-EUR
3,72 %0,48 €
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
2,60 %0,50 $
Fidelity Funds - Pacific Fund A-DIST-USD
Fidelity Funds - Pacific Fund A-DIST-USD
0,08 %0,05 $
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3,53 %0,12 $
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12,28 %0,25 CAD
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7,29 %0,10 CAD
Metrics Master Income Trust
Metrics Master Income Trust
9,08 %0,01 AUD
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,07 %0,03 €
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0,73 %0,03 $
Volati AB
Volati AB
6,39 %10,00 SEK
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0,81 %0,86 AUD
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,31 %0,03 €
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
0,64 %0,49 €
Fidelity Funds - Global Industrials Fund A-DIST-EUR
Fidelity Funds - Global Industrials Fund A-DIST-EUR
0,03 %0,04 €
Fidelity Funds - Global Technology Fund Y-DIST-EUR
Fidelity Funds - Global Technology Fund Y-DIST-EUR
0,03 %0,04 €
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3,88 %0,46 $
Financial 15 Split Corp
Financial 15 Split Corp
6,66 %0,06 CAD
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,12 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,67 %0,03 $
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11,41 %0,26 CAD
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11,26 %0,13 CAD
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5,39 %3,50 SAR
China International Marine Containers (Group) Co Ltd Class H
China International Marine Containers (Group) Co Ltd Class H
2,54 %0,21 HKD
Deka Active EUR High Yield UCITS ETF
Deka Active EUR High Yield UCITS ETF
5,84 %1,55 €
Evolve US Equity UltraYield ETF
Evolve US Equity UltraYield ETF
45,53 %0,31 CAD
FF - Emerging Markets Equity ESG Fund A-Inc-EUR
FF - Emerging Markets Equity ESG Fund A-Inc-EUR
0,34 %0,08 €
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1,40 %0,17 €
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
1,86 %0,16 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,06 %0,04 €
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5,20 %0,46 €
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,46 %0,02 €
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2,62 %0,09 $
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,88 %0,01 AUD
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
12,25 %0,27 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
16,92 %0,03 AUD
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
13,81 %0,03 €
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6,14 %0,29 $
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
9,56 %2,35 CNY
Calamos Nasdaq Autocallable Income ETF
Calamos Nasdaq Autocallable Income ETF
17,85 %0,38 $
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
6,18 %0,10 HKD
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1,34 %45 JPY
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
98,39 %0,16 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,52 %0,07 CAD
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
0,06 %0,01 €
Fidelity Funds - Emerging Markets Fund A-DIST-USD
Fidelity Funds - Emerging Markets Fund A-DIST-USD
0,05 %0,03 $
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1,04 %0,57 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,34 %0,14 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,73 %0,05 $
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
18,09 %0,21 CAD
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11,40 %0,16 $
JHSF Participacoes SA
JHSF Participacoes SA
7,97 %0,07 BRL
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,19 %0,13 CAD
Saudi National Bank
Saudi National Bank
5,35 %1,15 SAR
Sierra Bancorp
Sierra Bancorp
2,86 %0,27 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,55 %0,04 €
Verizon Communications Inc Canadian Depository Receipt
Verizon Communications Inc Canadian Depository Receipt
7,82 %0,29 $
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,41 %0,06 CAD
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
15,37 %0,15 CAD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,87 %0,04 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5,90 %0,11 €
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5,92 %0,10 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5,68 %0,13 €
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,10 %0,07 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,12 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,12 %0,03 €
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,60 %0,12 $
Hamilton Energy YIELD MAXIMIZER ETF
Hamilton Energy YIELD MAXIMIZER ETF
3,25 %0,14 CAD
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11,08 %0,12 CAD
Income Financial Trust
Income Financial Trust
9,70 %0,09 CAD
Qingdao Port International Co Ltd Class A
Qingdao Port International Co Ltd Class A
3,85 %0,20 CNY
South Plains Financial Inc
South Plains Financial Inc
1,73 %0,18 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,41 %0,03 $
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6,16 %0,29 $
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6,15 %0,29 $
Clinica de Marly SA
Clinica de Marly SA
28,28 %193 COP
Embassy Office Parks REIT
Embassy Office Parks REIT
6,12 %6,31 INR
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
13,37 %0,32 CAD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1,39 %0,33 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
2,97 %0,05 $
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
4,57 %0,08 €
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
2,27 %0,39 $
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4,44 %0,42 €
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0,23 %0,18 €
Fidelity Funds - Global Multi Asset Income Fund A-EUR
Fidelity Funds - Global Multi Asset Income Fund A-EUR
3,32 %0,35 €
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
5,07 %0,37 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,69 %0,03 €
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
0,75 %1,22 €
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1,93 %0,26 €
Five Star Bancorp
Five Star Bancorp
2,23 %0,25 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,29 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,02 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,09 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,16 %0,02 $
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2,42 %0,10 CAD
Global X Copper Producer Equity Covered Call ETF
Global X Copper Producer Equity Covered Call ETF
9,35 %0,21 CAD
Global X Enhanced All-In-One Commodity Producers Equity Covered Call ETF
Global X Enhanced All-In-One Commodity Producers Equity Covered Call ETF
14,11 %0,12 CAD
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
3,67 %0,23 CAD
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2,24 %0,15 $
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12,72 %0,53 CAD
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,88 %0,06 CAD
Orion Holdings Corp
Orion Holdings Corp
4,31 %550 KRW
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,47 %0,06 CAD
Riyad Bank
Riyad Bank
5,04 %0,64 SAR
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,22 %0,03 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,35 %0,03 €
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
0,61 %0,20 $
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
7,79 %0,19 $
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
5,24 %1,20 TWD
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,41 %0,04 CAD
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8,16 %0,08 CAD
Compass Group PLC ADR
Compass Group PLC ADR
2,22 %0,26 $
Evolve Canadian Equity UltraYield ETF
Evolve Canadian Equity UltraYield ETF
19,35 %0,21 CAD
Evolve Cyber Security Index Fund ETF
Evolve Cyber Security Index Fund ETF
0,13 %0,01 $
Evolve Global Materials & Mining Enhanced Yield Index ETF
Evolve Global Materials & Mining Enhanced Yield Index ETF
10,52 %0,27 CAD
Evolve International Equity UltraYield ETF CAD
Evolve International Equity UltraYield ETF CAD
27,86 %0,26 CAD
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5,54 %0,23 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1,55 %0,56 €
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4,41 %0,40 $
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0,91 %0,31 €
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
1,24 %0,14 €
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4,79 %0,11 €
Fidelity Funds - European Value Fund A-DIST-EUR
Fidelity Funds - European Value Fund A-DIST-EUR
1,33 %0,93 €
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
0,90 %0,35 €
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2,46 %0,03 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,33 %0,05 $
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
1,65 %0,07 €
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,76 %0,04 €
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
4,23 %0,41 €
Fidelity Funds - Global Income Fund Rentenanlage Zinsertrag A-DIST-EUR (hedged)
Fidelity Funds - Global Income Fund Rentenanlage Zinsertrag A-DIST-EUR (hedged)
4,45 %0,36 €
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1,20 %1,08 €
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,10 %0,06 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,04 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,98 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,06 %0,03 €
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,59 %0,70 BRL
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8,72 %2,70 BRL
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6,58 %0,08 CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
11,00 %0,24 CAD
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9,11 %0,15 CAD
Global X Equal Weight Canadian Telecommunications Index ETF
Global X Equal Weight Canadian Telecommunications Index ETF
6,44 %0,09 CAD
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
1,12 %0,07 CAD
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3,46 %0,14 CAD
Hamilton Enhanced Technology DayMAX ETF
Hamilton Enhanced Technology DayMAX ETF
19,59 %0,23 CAD
Hamilton Gold Producer YIELD MAXIMIZER ETF
Hamilton Gold Producer YIELD MAXIMIZER ETF
2,89 %0,29 CAD
Hamilton Healthcare YIELD MAXIMIZER ETF
Hamilton Healthcare YIELD MAXIMIZER ETF
3,93 %0,14 CAD
Hamilton U.S. Bond YIELD MAXIMIZER ETF
Hamilton U.S. Bond YIELD MAXIMIZER ETF
3,21 %0,09 CAD
IFGL Refractories Ltd
IFGL Refractories Ltd
1,02 %2,15 INR
Leejam Sports Co
Leejam Sports Co
4,00 %0,77 SAR
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2,31 %0,25 $
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2,77 %0,09 BRL
Ping An Insurance (Group) Co. of China Ltd THDR
Ping An Insurance (Group) Co. of China Ltd THDR
4,84 %0,17 ฿
Quadravest Preferred Split Share ETF CAN Unit Income
Quadravest Preferred Split Share ETF CAN Unit Income
6,56 %0,06 CAD
Ruentex Industries Ltd
Ruentex Industries Ltd
3,22 %1,90 TWD
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,36 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,42 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,25 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,19 %0,31 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,22 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,82 %0,03 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,33 %0,03 $
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,53 %0,07 $
TPK Holding Co Ltd
TPK Holding Co Ltd
2,73 %1,80 TWD
Ultimate Games SA
Ultimate Games SA
7,41 %1,00 PLN
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
116,52 %0,08 CAD
US High Interest Savings Account ETF
US High Interest Savings Account ETF
3,56 %0,31 $
US Premium Cash Management Fund ETF
US Premium Cash Management Fund ETF
3,62 %0,33 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
2,63 %0,14 $
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13,29 %0,10 BRL
3D Global Biotech Inc
3D Global Biotech Inc
0,40 %0,13 TWD
Accelerate Diversified Credit Income ETF
Accelerate Diversified Credit Income ETF
11,61 %0,13 $
Action Electronics Co Ltd
Action Electronics Co Ltd
1,52 %0,22 TWD
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3,86 %0,16 $
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5,13 %0,22 $
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4,80 %0,21 $
American Express Co Cedear
American Express Co Cedear
0,00 %0,06 ARS
AMIDA Technology Inc
AMIDA Technology Inc
1,12 %0,70 TWD
Anhui Orivie Technology Co Ltd Class A
Anhui Orivie Technology Co Ltd Class A
0,24 %0,02 CNY
ASK Automotive Ltd
ASK Automotive Ltd
0,31 %1,85 INR
Bajaj Electricals Ltd
Bajaj Electricals Ltd
0,90 %3,00 INR
Bermas SA
Bermas SA
3,18 %0,07 RON
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2,01 %1,00 ฿
BirlaNu Ltd
BirlaNu Ltd
0,98 %15,00 INR
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1,16 %0,05 $
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4,42 %0,11 $
Caldwell U.S. Dividend Advantage Fund
Caldwell U.S. Dividend Advantage Fund
3,76 %0,04 $
Cashmere Valley Bank
Cashmere Valley Bank
2,18 %1,00 $
Chenfull Precision Co Ltd
Chenfull Precision Co Ltd
1,61 %3,50 TWD
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
2,40 %1,00 TWD
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
1,97 %0,18 CNY
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
4,45 %0,52 HKD
China Resources Gas Group Ltd ADR
China Resources Gas Group Ltd ADR
6,17 %0,83 $
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,68 %0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,95 %0,03 CAD
CVS Health Corp CDR (CAD Hedged) - CIBC
CVS Health Corp CDR (CAD Hedged) - CIBC
3,90 %0,16 $
Dalekovod DD
Dalekovod DD
0,65 %0,11 €
Deere & Co Cedear
Deere & Co Cedear
0,00 %0,04 ARS
Digital China Holdings Ltd ADR
Digital China Holdings Ltd ADR
2,06 %0,02 $
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,25 %0,06 CAD
Emkay Global Financial Services Ltd
Emkay Global Financial Services Ltd
0,62 %1,50 INR
Evolve Active Canadian Preferred Share Fund
Evolve Active Canadian Preferred Share Fund
5,03 %0,08 CAD
Evolve Active Global Fixed Income Fund
Evolve Active Global Fixed Income Fund
3,50 %0,14 CAD
Evolve All-in-One UltraYield ETF
Evolve All-in-One UltraYield ETF
31,66 %0,31 CAD
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1,98 %0,03 CAD
Evolve Cloud Computing Index Fund ETF Hedged
Evolve Cloud Computing Index Fund ETF Hedged
0,35 %0,01 CAD
Evolve Cloud Computing Index Fund ETF Unhedged
Evolve Cloud Computing Index Fund ETF Unhedged
0,30 %0,01 CAD
Evolve Cyber Security Index Fund - Hedged Units
Evolve Cyber Security Index Fund - Hedged Units
0,17 %0,01 CAD
Evolve Enhanced Yield Bond Fund
Evolve Enhanced Yield Bond Fund
14,62 %0,19 CAD
Evolve Enhanced Yield Mid Term Bond Fund ETF (CAD-hedged)
Evolve Enhanced Yield Mid Term Bond Fund ETF (CAD-hedged)
11,43 %0,17 CAD
Evolve European Banks Enhanced Yield ETF Hedged CAD
Evolve European Banks Enhanced Yield ETF Hedged CAD
9,96 %0,15 CAD
Evolve European Banks Enhanced Yield ETF Unhedged CAD
Evolve European Banks Enhanced Yield ETF Unhedged CAD
13,01 %0,15 CAD
Evolve FANGMA Index ETF Hedged CAD
Evolve FANGMA Index ETF Hedged CAD
0,09 %0,00 $
Evolve Future Leadership Hedged
Evolve Future Leadership Hedged
11,15 %0,21 $
Evolve Future Leadership Unhedged
Evolve Future Leadership Unhedged
10,88 %0,21 CAD
Evolve Global Healthcare Enhanced Yield Fund Hedged Units
Evolve Global Healthcare Enhanced Yield Fund Hedged Units
12,18 %0,19 CAD
Evolve Global Healthcare Enhanced Yield Fund UnHedged Units
Evolve Global Healthcare Enhanced Yield Fund UnHedged Units
11,86 %0,19 $
Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged
Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged
10,31 %0,30 CAD
Evolve S&P 500 Enhanced Yield Fund CAD Hedged
Evolve S&P 500 Enhanced Yield Fund CAD Hedged
10,37 %0,23 CAD
Evolve S&P/TSX 60 Enhanced Yield Fund CAD Unhedged
Evolve S&P/TSX 60 Enhanced Yield Fund CAD Unhedged
8,90 %0,19 CAD
Evolve US Banks Enhanced Yield Fund Hedged Units
Evolve US Banks Enhanced Yield Fund Hedged Units
10,35 %0,13 CAD
Evolve US Banks Enhanced Yield Fund UnHedged Units
Evolve US Banks Enhanced Yield Fund UnHedged Units
9,82 %0,14 $
Feng Chi Biotech Corp
Feng Chi Biotech Corp
5,71 %0,84 TWD
FF - Emerging Markets Equity ESG Fund A-Inc-USD
FF - Emerging Markets Equity ESG Fund A-Inc-USD
0,33 %0,07 $
FF - Global Multiple Opportunities Fund A (AD)
FF - Global Multiple Opportunities Fund A (AD)
1,33 %0,26 $
FF - Global Multiple Opportunities Fund A-QInc-EUR
FF - Global Multiple Opportunities Fund A-QInc-EUR
1,51 %0,04 €
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
3,63 %0,26 €
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,02 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,52 %0,02 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1,52 %0,48 $
Fidelity Funds - China Consumer Fund A-DIST-USD
Fidelity Funds - China Consumer Fund A-DIST-USD
0,16 %0,02 $
Fidelity Funds - China Innovation Fund A-DIST-USD
Fidelity Funds - China Innovation Fund A-DIST-USD
0,09 %0,01 $
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
4,50 %0,28 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
5,74 %0,47 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)
5,81 %0,38 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
5,72 %0,45 $
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
1,54 %0,14 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST
3,24 %0,26 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1,92 %0,00 GBP
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1,63 %0,07 €
Fidelity Funds - Global Financial Services Fund A-DIST-USD
Fidelity Funds - Global Financial Services Fund A-DIST-USD
0,22 %0,07 $
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5,74 %0,44 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,47 %0,04 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,34 %0,10 €
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
1,19 %0,14 €
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
1,19 %0,11 €
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
0,27 %0,04 €
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)
0,27 %0,03 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1,33 %0,21 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1,32 %0,20 $
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)
1,34 %0,15 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,23 %0,03 €
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
2,01 %0,78 $
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)
1,93 %0,19 €
Fidelity Funds - SMART Global Moderate Fund A-USD
Fidelity Funds - SMART Global Moderate Fund A-USD
0,27 %0,10 $
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
1,62 %0,14 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,84 %0,01 €
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
1,62 %0,14 €
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5,47 %0,61 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,49 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,27 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,27 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,26 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,93 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,93 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,93 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,22 %0,04 AUD
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,26 %8 JPY
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,99 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,37 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,54 %0,03 $
Freeport-McMoRan Inc CDR (CAD Hedged) - CIBC
Freeport-McMoRan Inc CDR (CAD Hedged) - CIBC
0,26 %0,05 $
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8,33 %0,09 BRL
GIC Housing Finance Ltd
GIC Housing Finance Ltd
3,20 %4,50 INR
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
4,11 %0,17 $
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3,76 %0,03 CAD
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3,13 %0,03 CAD
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4,03 %0,03 CAD
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4,80 %0,02 CAD
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4,78 %0,05 CAD
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5,11 %0,05 CAD
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,00 %0,03 CAD
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,02 %0,33 $
Global X All-Equity Asset Allocation Covered Call ETF
Global X All-Equity Asset Allocation Covered Call ETF
0,73 %0,17 CAD
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
2,52 %0,04 CAD
Global X All-In-One Commodity Producers Equity Covered Call ETF
Global X All-In-One Commodity Producers Equity Covered Call ETF
11,01 %0,19 CAD
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2,57 %0,04 CAD
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2,73 %0,04 CAD
Global X Enhanced All-Equity Asset Allocation ETF CAD
Global X Enhanced All-Equity Asset Allocation ETF CAD
0,17 %0,07 CAD
Global X Enhanced Equal Weight Banks Index ETF
Global X Enhanced Equal Weight Banks Index ETF
0,26 %0,14 CAD
Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF
Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF
1,36 %0,24 CAD
Global X Enhanced Gold Producer Equity Covered Call ETF
Global X Enhanced Gold Producer Equity Covered Call ETF
1,04 %0,41 CAD
Global X Enhanced S&P/TSX 60 Covered Call ETF
Global X Enhanced S&P/TSX 60 Covered Call ETF
0,68 %0,17 CAD
Global X Enhanced S&P/TSX 60 Index ETF
Global X Enhanced S&P/TSX 60 Index ETF
0,20 %0,08 CAD
Global X Equal Weight Banks Index ETF
Global X Equal Weight Banks Index ETF
0,23 %0,10 CAD
Global X Equal Weight Canadian Insurance Index ETF
Global X Equal Weight Canadian Insurance Index ETF
0,24 %0,07 CAD
Global X Equal Weight Canadian Oil & Gas Index ETF
Global X Equal Weight Canadian Oil & Gas Index ETF
0,35 %0,08 $
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4,19 %0,05 CAD
Global X Equal Weight Canadian REITs Index ETF
Global X Equal Weight Canadian REITs Index ETF
0,37 %0,09 CAD
Global X Equal Weight Canadian Telecommunications Covered Call ETF
Global X Equal Weight Canadian Telecommunications Covered Call ETF
1,10 %0,20 CAD
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3,54 %0,08 CAD
Global X Growth Asset Allocation Covered Call ETF CAD
Global X Growth Asset Allocation Covered Call ETF CAD
0,69 %0,17 CAD
Global X Growth Asset Allocation ETF CAD
Global X Growth Asset Allocation ETF CAD
0,17 %0,06 CAD
Global X Long-Term Government Bond Premium Yield ETF
Global X Long-Term Government Bond Premium Yield ETF
0,74 %0,13 CAD
Global X Mid-Term Government Bond Premium Yield ETF
Global X Mid-Term Government Bond Premium Yield ETF
0,59 %0,11 CAD
Global X Short-Term Government Bond Premium Yield ETF
Global X Short-Term Government Bond Premium Yield ETF
0,43 %0,08 CAD
Global X Silver Covered Call ETF
Global X Silver Covered Call ETF
0,90 %0,22 CAD
Global X U.S. 500 ETF
Global X U.S. 500 ETF
0,89 %0,25 $
Global X U.S. Cash Flow Kings 100 ETF
Global X U.S. Cash Flow Kings 100 ETF
1,75 %0,06 $
Global X USD High Interest Savings ETF
Global X USD High Interest Savings ETF
0,33 %0,17 $
Godrej Agrovet Ltd
Godrej Agrovet Ltd
1,80 %11,00 INR
Grand Brilliance Group Holdings Ltd
Grand Brilliance Group Holdings Ltd
1,75 %0,00 HKD
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
4,49 %0,60 CNY
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2,88 %0,10 CAD
Hamilton Canadian Equity YIELD MAXIMIZER ETF
Hamilton Canadian Equity YIELD MAXIMIZER ETF
0,91 %0,15 CAD
HAMILTON CHAMPIONS Canadian Bank Equal-Weight Index ETF
HAMILTON CHAMPIONS Canadian Bank Equal-Weight Index ETF
0,92 %0,08 CAD
HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units
HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units
0,88 %0,05 CAD
HAMILTON CHAMPIONS Canadian Financials Index ETF
HAMILTON CHAMPIONS Canadian Financials Index ETF
0,86 %0,05 CAD
HAMILTON CHAMPIONS Enhanced U.S. Dividend ETF CDN$ Hedged Units
HAMILTON CHAMPIONS Enhanced U.S. Dividend ETF CDN$ Hedged Units
0,89 %0,04 CAD
HAMILTON CHAMPIONS U.S. Dividend Index CDN$ Hedged Units
HAMILTON CHAMPIONS U.S. Dividend Index CDN$ Hedged Units
0,54 %0,03 CAD
HAMILTON CHAMPIONS U.S. Technology Index ETF
HAMILTON CHAMPIONS U.S. Technology Index ETF
0,05 %0,01 CAD
HAMILTON CHAMPIONS Utilities Index ETF
HAMILTON CHAMPIONS Utilities Index ETF
0,40 %0,07 CAD
Hamilton Enhanced Utilities ETF
Hamilton Enhanced Utilities ETF
1,49 %0,08 CAD
Hamilton Global Financials ETF
Hamilton Global Financials ETF
0,58 %0,07 CAD
Hamilton International Equity YIELD MAXIMIZER ETF
Hamilton International Equity YIELD MAXIMIZER ETF
0,80 %0,13 CAD
Hamilton REITs YIELD MAXIMIZER ETF
Hamilton REITs YIELD MAXIMIZER ETF
3,58 %0,15 CAD
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
3,81 %0,12 $
Hamilton U.S. Equity YIELD MAXIMIZER ETF
Hamilton U.S. Equity YIELD MAXIMIZER ETF
3,54 %0,20 CAD
Hamilton U.S. Financials YIELD MAXIMIZER ETF
Hamilton U.S. Financials YIELD MAXIMIZER ETF
3,86 %0,18 CAD
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF CAD Hedged Units
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF CAD Hedged Units
1,27 %0,05 CAD
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units
1,97 %0,07 $
Healthconn Corp
Healthconn Corp
0,76 %0,15 TWD
HEG Ltd
HEG Ltd
0,47 %3,40 INR
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2,69 %27 JPY
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3,77 %30 JPY
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6,72 %0,08 CAD
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8,69 %0,15 CAD
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
15,51 %0,13 $
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9,57 %0,12 $
Huang Long Development Co Ltd
Huang Long Development Co Ltd
9,30 %1,80 TWD
ICP DAS Co Ltd
ICP DAS Co Ltd
1,75 %2,00 TWD
Intel Corp. 4,875% 23/28
Intel Corp. 4,875% 23/28
4,87 %0,02 $
IVP Ltd
IVP Ltd
0,83 %1,50 INR
JPMorgan Chase & Co Canadian Depository Receipt
JPMorgan Chase & Co Canadian Depository Receipt
2,48 %0,19 $
JPMorgan Flexible Income ETF
JPMorgan Flexible Income ETF
6,96 %0,32 $
Kingsemi Co Ltd Class A
Kingsemi Co Ltd Class A
0,01 %0,04 CNY
Kokuyo Camlin Ltd
Kokuyo Camlin Ltd
0,38 %0,30 INR
Kunlun Energy Co Ltd ADR
Kunlun Energy Co Ltd ADR
4,79 %0,21 $
Laxmi Organic Industries Ltd
Laxmi Organic Industries Ltd
0,18 %0,30 INR
Lysander-Slater Preferred Share ActivETF
Lysander-Slater Preferred Share ActivETF
6,66 %0,04 $
Mega Union Technology Inc
Mega Union Technology Inc
2,39 %17,00 TWD
Megureit Israel Ltd
Megureit Israel Ltd
5,72 %0,03 ILS
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
0,74 %0,20 TWD
Nanhua Futures Co Ltd Class A
Nanhua Futures Co Ltd Class A
0,60 %0,07 CNY
Niitaka Co Ltd
Niitaka Co Ltd
3,20 %39 JPY
Ninepoint Cash Management Fund
Ninepoint Cash Management Fund
0,21 %0,10 CAD
NOCIL Ltd
NOCIL Ltd
0,92 %1,50 INR
Ocean Park Diversified Income ETF
Ocean Park Diversified Income ETF
3,67 %0,08 $
Ocean Park High Income ETF
Ocean Park High Income ETF
5,46 %0,10 $
Old Second Bancorp Inc
Old Second Bancorp Inc
1,26 %0,07 $
Pasona Group Inc
Pasona Group Inc
4,45 %75 JPY
PixArt Imaging Inc
PixArt Imaging Inc
5,16 %10,01 TWD
Quaint Oak Bancorp Inc
Quaint Oak Bancorp Inc
1,13 %0,04 $
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4,69 %500 KRW
Smart Organic Ad Sofia
Smart Organic Ad Sofia
0,35 %0,06 €
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
1,95 %2,00 TWD
Strong H Machinery Technology Co
Strong H Machinery Technology Co
5,98 %2,00 TWD
TDb Split Corp A
TDb Split Corp A
7,12 %0,05 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,07 %0,06 CAD
Tehmag Foods Corp
Tehmag Foods Corp
5,91 %15,00 TWD
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,35 %0,02 AUD
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,14 %0,03 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,21 %0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,19 %0,02 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,22 %0,33 CNY
The a2 Milk Co Ltd ADR
The a2 Milk Co Ltd ADR
6,20 %0,24 $
Timothy Plan Fixed Income ETF
Timothy Plan Fixed Income ETF
3,98 %0,08 $
TONE Co Ltd
TONE Co Ltd
2,84 %13 JPY
Top Bright Holding Co Ltd
Top Bright Holding Co Ltd
3,02 %8,00 TWD
Topview Optronics Corp
Topview Optronics Corp
5,65 %3,50 TWD
Transart Graphics Co Ltd
Transart Graphics Co Ltd
6,71 %2,75 TWD
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
25,06 %0,07 $
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4,38 %0,16 $
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4,86 %0,08 $
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4,27 %0,07 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
1,92 %0,04 $
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
2,14 %0,11 $
VictoryShares Pioneer Asset-Based Income ETF
VictoryShares Pioneer Asset-Based Income ETF
6,23 %0,12 $
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4,36 %0,17 $
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0,06 %0,00 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
0,61 %0,04 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0,88 %0,05 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2,63 %0,13 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0,91 %0,03 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1,98 %0,09 $
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1,41 %0,08 $
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0,46 %0,01 $
Weis Markets Inc
Weis Markets Inc
1,92 %0,34 $
West Coast Community Bancorp
West Coast Community Bancorp
2,08 %0,25 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
1,30 %0,27 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0,44 %0,21 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
0,63 %0,08 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
1,12 %0,25 $
Xtrackers US 0-1 Year Treasury ETF
Xtrackers US 0-1 Year Treasury ETF
3,47 %0,07 $
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
5,99 %0,27 $
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
2,34 %1,00 TWD
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
5,08 %1,50 TWD

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