Dividendenkalender 07. Mai 2025

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Alle 403 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
British American Tobacco PLC
6,19 %0,60 £
Basf SE
Basf SE
4,49 %2,25 €
DHL AG
DHL AG
3,34 %1,85 €
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7,77 %0,18 $
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
10,82 %0,21 $
AXA SA
AXA SA
5,47 %2,15 €
L'Oreal SA
L'Oreal SA
1,92 %7,00 €
Lowe's Companies Inc
Lowe's Companies Inc
2,79 %1,15 $
Hermes International SA
Hermes International SA
1,37 %22,50 €
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
6,90 %0,10 $
Danone SA
Danone SA
3,79 %2,15 €
Kering SA
Kering SA
1,89 %4,00 €
Anglo American PLC
Anglo American PLC
0,71 %0,22 $
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0,00 %0,74 $
Games Workshop Group PLC
Games Workshop Group PLC
3,21 %1,00 £
Signify NV
Signify NV
9,96 %1,56 €
Aker Carbon Capture ASA
Aker Carbon Capture ASA
0,00 %0,98 NOK
OCI NV
OCI NV
0,00 %4,17 €
Italmobiliare SpA
Italmobiliare SpA
4,37 %0,90 €
Acomo NV
Acomo NV
6,12 %0,85 €
BioPharma Credit PLC
BioPharma Credit PLC
7,14 %0,02 $
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1,51 %0,54 $
Bouygues
Bouygues
5,14 %2,00 €
Lennar Corp Class A
Lennar Corp Class A
2,50 %0,50 $
Antero Midstream Corp
Antero Midstream Corp
4,41 %0,23 $
Graco Inc
Graco Inc
1,59 %0,28 $
Husqvarna AB Class B
Husqvarna AB Class B
3,58 %0,50 SEK
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,75 %0,10 CA$
Atlas Copco AB Class A
Atlas Copco AB Class A
2,37 %1,50 SEK
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5,29 %0,08 £
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10,52 %0,39 $
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3,94 %0,31 $
Thule Group AB
Thule Group AB
4,26 %4,15 SEK
Akzo Nobel NV
Akzo Nobel NV
3,49 %1,54 €
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
5,26 %1,25 $
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,25 %0,21 $
Metropole Television SA
Metropole Television SA
11,73 %1,25 €
SSAB AB Class A
SSAB AB Class A
1,98 %2,60 SEK
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
0,76 %0,03 $
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8,53 %0,32 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,77 %0,39 $
SSAB AB Class B
SSAB AB Class B
1,98 %2,60 SEK
Alfa Laval AB
Alfa Laval AB
1,60 %8,50 SEK
EDP Renewables SA
EDP Renewables SA
0,97 %0,08 €
YASKAWA Electric Corp
YASKAWA Electric Corp
1,46 %34 ¥
Atlas Copco AB Class B
Atlas Copco AB Class B
2,75 %1,50 SEK
Banco Santander SA ADR
Banco Santander SA ADR
2,20 %0,12 $
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
6,84 %2.245,00 IDR
FinVolution Group ADR
FinVolution Group ADR
10,53 %0,28 $
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
11,62 %0,19 CA$
Sandvik AB
Sandvik AB
1,65 %5,75 SEK
Bachem Holding AG
Bachem Holding AG
1,13 %0,85 CHF
d'Amico International Shipping SA
d'Amico International Shipping SA
4,59 %0,29 €
St Galler Kantonalbank AG
St Galler Kantonalbank AG
2,83 %19,00 CHF
Cogeco Communications Inc
Cogeco Communications Inc
8,07 %0,92 CA$
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
11,75 %0,22 $
Husqvarna AB Class A
Husqvarna AB Class A
3,55 %0,50 SEK
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,06 %0,12 $
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,80 %0,25 $
Barco NV
Barco NV
7,61 %0,51 €
Krispy Kreme Inc
Krispy Kreme Inc
0,00 %0,04 $
Vitrolife AB
Vitrolife AB
1,19 %1,10 SEK
Pexip Holding ASA
Pexip Holding ASA
5,18 %2,50 NOK
SFS Group AG
SFS Group AG
1,80 %2,50 CHF
Varia US Properties Ltd
Varia US Properties Ltd
0,00 %0,50 CHF
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11,39 %0,12 CA$
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
10,31 %0,17 CA$
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12,75 %0,15 CA$
Old Mutual Ltd
Old Mutual Ltd
7,32 %0,02 £
Arjo AB Class B
Arjo AB Class B
3,50 %0,95 SEK
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3,99 %0,37 £
Kadant Inc
Kadant Inc
0,55 %0,34 $
F&C Investment Trust
F&C Investment Trust
1,27 %0,01 £
Lennar Corp Class B
Lennar Corp Class B
2,56 %0,50 $
Cogeco Inc Shs
Cogeco Inc Shs
8,58 %0,92 CA$
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-
13,24 %0,11 CA$
Avio SpA
Avio SpA
0,51 %0,15 €
KT Corp ADR
KT Corp ADR
4,39 %0,21 $
Altria Group Inc ADR
Altria Group Inc ADR
4,26 %0,78 R$
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
21,34 %0,14 CA$
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10,92 %0,14 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17,65 %5,11 €
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,81 %0,03 $
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13,74 %0,17 CA$
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5,85 %1,27 $
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
12,17 %0,26 CA$
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,85 %0,17 CA$
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
10,56 %0,24 $
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2,34 %0,13 €
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
0,00 %0,33 $
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14,37 %0,26 CA$
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6,37 %0,38 $
Sweco AB Class B
Sweco AB Class B
2,89 %3,30 SEK
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,96 %0,44 $
Star Group LP
Star Group LP
6,33 %0,19 $
B&C Speakers SpA
B&C Speakers SpA
6,31 %1,00 €
Deceuninck NV
Deceuninck NV
3,62 %0,08 €
Esprinet SpA
Esprinet SpA
4,42 %0,40 €
Merck KGaA ADR
Merck KGaA ADR
1,72 %0,50 $
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,59 %0,08 $
Scanfil PLC
Scanfil PLC
1,92 %0,24 €
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
13,96 %0,68 $
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1,95 %0,14 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6,65 %0,56 $
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,46 %0,51 $
Global X High Interest Savings ETF
Global X High Interest Savings ETF
1,80 %0,11 CA$
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
6,05 %1,55 $
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
10,15 %1,24 ฿
Ascopiave SpA
Ascopiave SpA
12,87 %0,15 €
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
10,72 %0,13 $
BTG Consulting PLC
BTG Consulting PLC
4,08 %0,01 £
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
13,40 %0,28 CA$
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
2,54 %0,25 €
Wihlborgs Fastigheter AB
Wihlborgs Fastigheter AB
4,78 %3,20 SEK
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
9,46 %0,13 $
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19,54 %0,59 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,79 %0,08 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,19 %0,12 $
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
8,82 %0,12 $
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
3,74 %8,06 €
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
11,89 %0,24 CA$
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5,96 %0,52 $
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
1,82 %0,02 $
PharmaNutra SpA
PharmaNutra SpA
1,70 %1,00 €
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1,08 %0,93 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,11 %0,03 $
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
8,20 %0,06 CA$
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10,64 %0,12 CA$
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,63 %0,08 $
ProShares Ether ETF
ProShares Ether ETF
0,84 %0,04 $
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
15,81 %0,10 $
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
7,78 %0,16 $
The North American Income Trust PLC
The North American Income Trust PLC
3,26 %0,04 £
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,22 %0,43 R$
Wiit SpA
Wiit SpA
1,03 %0,30 €
360 Capital Mortgage REIT
360 Capital Mortgage REIT
13,67 %0,05 AU$
Alerion CleanPower SPA Az.ordinaria post raggruppamento
Alerion CleanPower SPA Az.ordinaria post raggruppamento
3,49 %0,61 €
Banco Itau Chile
Banco Itau Chile
5,20 %522 CLP
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11,69 %0,24 CA$
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11,67 %0,15 $
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
19,19 %0,30 $
NWAI Dom Maklerski SA
NWAI Dom Maklerski SA
9,87 %3,00 PLN
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
6,49 %1,31 $
Wallenstam AB Class B
Wallenstam AB Class B
1,66 %0,25 SEK
Continental AG ADR
Continental AG ADR
4,31 %0,28 $
Euroland Corporate SA
Euroland Corporate SA
4,00 %0,17 €
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,68 %0,12 $
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)
2,24 %0,13 €
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,40 %0,24 $
Knowit AB
Knowit AB
2,67 %1,15 SEK
Saga Furs Oyj Class C
Saga Furs Oyj Class C
4,44 %0,71 €
SCB X PCL NVDR
SCB X PCL NVDR
7,57 %8,44 ฿
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4,14 %0,08 $
SMU SA
SMU SA
6,61 %2 CLP
Werner Enterprises Inc
Werner Enterprises Inc
1,58 %0,14 $
Aspo PLC
Aspo PLC
5,03 %0,09 €
Bermaz Auto Bhd
Bermaz Auto Bhd
15,49 %0,02 MYR
Berner Industrier AB Class B
Berner Industrier AB Class B
1,55 %0,95 SEK
Biesse SpA
Biesse SpA
0,83 %0,04 €
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
6,10 %0,05 $
Creades AB Class A
Creades AB Class A
1,86 %0,40 SEK
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
15,55 %0,12 CA$
Gefran SpA
Gefran SpA
3,61 %0,43 €
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
10,62 %0,12 CA$
Investment AB Oresund
Investment AB Oresund
5,15 %3,60 SEK
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,83 %0,13 $
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,14 %0,05 $
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
1,69 %0,14 $
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
6,52 %1,55 ฿
Luxfer Holdings PLC
Luxfer Holdings PLC
3,02 %0,13 $
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
9,42 %0,06 CA$
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
2,68 %0,03 $
Scandi Standard AB
Scandi Standard AB
2,03 %1,24 SEK
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,47 %0,08 $
Svedbergs Group AB - Class B
Svedbergs Group AB - Class B
3,62 %0,75 SEK
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,13 %0,10 $
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
6,13 %0,05 $
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,01 %0,25 R$
Evolve Global Materials & Mining Enhanced Yield Index ETF
Evolve Global Materials & Mining Enhanced Yield Index ETF
11,65 %0,20 CA$
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
12,38 %0,32 CA$
FOPE SpA
FOPE SpA
1,96 %0,85 €
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,55 %0,19 R$
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2,36 %0,11 CA$
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
3,59 %0,35 $
Grazziotin SA
Grazziotin SA
18,52 %1,02 R$
Grazziotin SA
Grazziotin SA
18,52 %0,95 R$
Grupo SBF SA
Grupo SBF SA
6,60 %0,55 R$
HAKI Safety AB Class B
HAKI Safety AB Class B
2,50 %0,50 SEK
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
3,32 %0,20 CA$
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
21,22 %0,26 CA$
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5,60 %0,79 $
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
0,03 %0,00 £
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
7,65 %0,35 €
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
3,49 %0,20 ฿
Nederman Holding AB
Nederman Holding AB
3,19 %4,00 SEK
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
5,01 %0,12 $
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3,86 %0,04 $
Stryker Corp BRDR
Stryker Corp BRDR
0,85 %0,16 R$
Sweco AB Class A
Sweco AB Class A
2,90 %3,30 SEK
TIM SA ADR
TIM SA ADR
7,31 %0,20 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Annaly Capital Management Inc BRDR
Annaly Capital Management Inc BRDR
10,34 %2,67 R$
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,52 %0,00 £
Arterra Bioscience SpA
Arterra Bioscience SpA
5,15 %0,13 €
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3,92 %0,48 ฿
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
1,14 %0,04 $
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,04 %0,04 €
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
8,12 %0,06 $
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10,96 %0,13 $
BlackRock Global Funds - World Mining Fund A10
BlackRock Global Funds - World Mining Fund A10
6,40 %0,06 $
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2,97 %0,15 CA$
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,41 %0,05 CA$
Deyaar Development PJSC
Deyaar Development PJSC
6,71 %0,05 AED
Eastnine AB
Eastnine AB
3,13 %0,30 SEK
Edison International BRDR
Edison International BRDR
4,29 %1,58 R$
EOG Resources Inc BRDR
EOG Resources Inc BRDR
1,90 %0,38 R$
Firefly AB
Firefly AB
5,73 %5,50 SEK
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
3,01 %3,26 ₪
General Mills Inc BRDR
General Mills Inc BRDR
5,08 %0,76 R$
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6,84 %0,09 CA$
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
10,98 %0,22 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9,31 %0,15 CA$
Global X Equal Weight Canadian Telecommunications Index ETF
Global X Equal Weight Canadian Telecommunications Index ETF
7,45 %0,12 $
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4,61 %0,55 $
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
19,08 %1,02 R$
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
19,08 %0,95 R$
Grendene SA
Grendene SA
8,36 %0,26 R$
Gullewa Ltd
Gullewa Ltd
10,13 %0,01 AU$
HAKI Safety AB Class A
HAKI Safety AB Class A
2,38 %0,49 SEK
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
1,18 %0,06 CA$
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3,53 %0,13 CA$
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,53 %0,03 $
IMD International Medical Devices SpA
IMD International Medical Devices SpA
6,14 %0,10 €
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1,33 %0,07 $
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
2,03 %0,28 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,03 $
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0,79 %0,09 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,89 %0,06 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,28 %0,10 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5,70 %0,19 $
Lasernet Group AB
Lasernet Group AB
0,00 %0,25 SEK
M.C.S. Steel PCL
M.C.S. Steel PCL
12,42 %0,50 ฿
Magis SpA
Magis SpA
9,95 %0,92 €
Marvell Technology Inc BRDR
Marvell Technology Inc BRDR
0,06 %0,02 R$
MHC Plantations Bhd
MHC Plantations Bhd
12,35 %0,09 MYR
Mobile Telecommunications Co KSC
Mobile Telecommunications Co KSC
8,55 %0,025 KWD
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
7,84 %0,26 $
ProfilGruppen AB Class B
ProfilGruppen AB Class B
3,92 %5,00 SEK
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,20 %0,36 $
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,61 %0,09 $
Somboon Advance Technology PCL
Somboon Advance Technology PCL
9,76 %1,24 ฿
Technical Publications Service SpA
Technical Publications Service SpA
1,12 %0,08 €
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
2.978,93 %1,55 €
TSI Holdings Co Ltd
TSI Holdings Co Ltd
3,35 %65 ¥
Vastra Hamnen Corporate Finance AB
Vastra Hamnen Corporate Finance AB
10,06 %1,40 SEK
Venezuela, Bolivarische Republik 9,25% 08/28
Venezuela, Bolivarische Republik 9,25% 08/28
19,33 %0,05 $
Wall to Wall Group AB Class A
Wall to Wall Group AB Class A
3,57 %1,00 SEK
Akis Gayrimenkul Yatirim Ortakligi AS
Akis Gayrimenkul Yatirim Ortakligi AS
4,79 %0,12 TRY
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,20 %0,01 €
Banco Santander SA Cedear
Banco Santander SA Cedear
2,05 %0,50 $
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2,33 %0,15 ฿
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
8,78 %0,11 $
Bogazici Beton Sanayi Ve Ticaret AS
Bogazici Beton Sanayi Ve Ticaret AS
2,41 %0,20 TRY
Business Alignment PCL
Business Alignment PCL
8,07 %0,35 ฿
BXP Inc BRDR
BXP Inc BRDR
3,10 %0,37 R$
Cementos Argos SA
Cementos Argos SA
3,72 %288,07 COP
ChainSea Information Integration Co Ltd
ChainSea Information Integration Co Ltd
5,83 %3,46 NT$
Champian Microelectronic Corp
Champian Microelectronic Corp
5,57 %2,00 NT$
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
3,01 %0,04 ฿
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3,47 %0,05 CA$
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0,00 %0,04 $
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
1,87 %0,05 CA$
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1,87 %0,07 CA$
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0,00 %0,05 CA$
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
3,44 %0,11 CA$
Culti Milano SpA
Culti Milano SpA
0,52 %0,10 €
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
5,20 %3,75 NT$
Darden Restaurants Inc BRDR
Darden Restaurants Inc BRDR
2,03 %1,33 R$
DoubleLine Asset-Backed Securities ETF
DoubleLine Asset-Backed Securities ETF
4,94 %0,20 $
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
5,33 %0,21 $
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
6,38 %0,21 $
DoubleLine Multi-Sector Income ETF
DoubleLine Multi-Sector Income ETF
6,30 %0,19 $
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4,78 %0,18 $
Eland Information Co Ltd
Eland Information Co Ltd
2,92 %2,00 NT$
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1,15 %0,02 CA$
Exsitec Holding AB
Exsitec Holding AB
1,74 %1,75 SEK
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,23 %0,07 CA$
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0,00 %0,06 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
5,70 %0,10 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,13 %0,07 CA$
Flughafen Zuerich AG ADR
Flughafen Zuerich AG ADR
4,55 %0,28 $
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,04 %0,63 R$
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
3,72 %0,18 $
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3,81 %0,03 CA$
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3,17 %0,02 CA$
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4,05 %0,03 CA$
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
3,14 %0,03 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4,83 %0,04 CA$
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5,26 %0,04 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,01 %0,03 CA$
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1,71 %0,03 CA$
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2,57 %0,04 CA$
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2,77 %0,04 CA$
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4,44 %0,05 CA$
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3,69 %0,08 CA$
Globe Life Inc BRDR
Globe Life Inc BRDR
0,51 %0,05 R$
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3,08 %0,12 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4,36 %0,10 $
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5,80 %0,20 $
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3,70 %0,11 $
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3,55 %0,15 $
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3,51 %0,14 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
4,26 %0,20 $
Goldman Sachs Ultra Short Municipal Income ETF
Goldman Sachs Ultra Short Municipal Income ETF
2,62 %0,13 $
H World Group Ltd BRDR
H World Group Ltd BRDR
4,41 %1,29 R$
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2,88 %0,10 CA$
Happiness and D Co Ltd
Happiness and D Co Ltd
0,00 %8 ¥
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4,20 %0,39 R$
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
13,12 %0,09 CA$
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
18,80 %0,15 CA$
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
26,63 %0,12 CA$
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10,35 %0,12 $
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4,37 %0,02 €
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 0.01 - Ser L Dp 1/1000
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 0.01 - Ser L Dp 1/1000
7,39 %0,34 $
Hypo-Wohnbaubank AG 3,3% 24/36
Hypo-Wohnbaubank AG 3,3% 24/36
3,41 %0,00 €
ICOP SpA
ICOP SpA
0,48 %0,07 €
IFE Elevators Co Ltd Class A
IFE Elevators Co Ltd Class A
1,74 %0,36 CN¥
Intercos SpA
Intercos SpA
1,58 %0,20 €
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,08 CA$
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,06 CA$
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
1,79 %0,06 $
iShares iBonds 1-5 Year Corporate Ladder ETF
iShares iBonds 1-5 Year Corporate Ladder ETF
4,47 %0,09 $
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6,38 %0,13 $
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares iBonds 1-5 Year Treasury Ladder ETF
3,67 %0,08 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5,15 %0,10 $
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6,29 %0,14 $
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
0,00 %0,08 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3,98 %0,14 $
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2,91 %0,06 $
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6,46 %0,29 $
Janus Henderson Income ETF
Janus Henderson Income ETF
6,38 %0,18 $
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
6,11 %0,25 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4,74 %0,21 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,68 %0,26 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,78 %0,27 £
JPMorgan Chase & Co Canadian Depository Receipt
JPMorgan Chase & Co Canadian Depository Receipt
1,98 %0,18 CA$
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,21 %0,53 R$
K.S. Terminals Inc
K.S. Terminals Inc
1,67 %2,00 NT$
Kijcharoen Engineering Electric PCL
Kijcharoen Engineering Electric PCL
6,56 %0,35 ฿
Kuwait Portland Cement Co
Kuwait Portland Cement Co
6,65 %0,050 KWD
Lihit Lab Inc
Lihit Lab Inc
2,15 %25 ¥
Lingyi Itech (Guangdong) Co Ltd Class A
Lingyi Itech (Guangdong) Co Ltd Class A
0,51 %0,02 CN¥
Lloyds Banking Group PLC 3,574% 17/28
Lloyds Banking Group PLC 3,574% 17/28
3,65 %0,02 $
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
12,42 %0,50 ฿
Major Cineplex Group PLC
Major Cineplex Group PLC
3,38 %0,20 ฿
Maxvalu Tokai Co Ltd
Maxvalu Tokai Co Ltd
2,58 %75 ¥
Mazagon Dock Shipbuilders Ltd
Mazagon Dock Shipbuilders Ltd
0,88 %3,00 ₹
MDGH - GMTN B.V. 2,875% 19/29
MDGH - GMTN B.V. 2,875% 19/29
0,00 %0,01 $
Megaforce Co Ltd
Megaforce Co Ltd
0,00 %0,38 NT$
Merchants National Properties Inc
Merchants National Properties Inc
3,91 %25,00 $
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3,51 %0,48 R$
Mondelez International Inc. 4,125% 18/28
Mondelez International Inc. 4,125% 18/28
4,20 %0,02 $
Münchener Hypothekenbank eG 0,625% 17/27
Münchener Hypothekenbank eG 0,625% 17/27
0,64 %0,01 €
Next Re SIIQ SpA
Next Re SIIQ SpA
2,01 %0,06 €
Ningbo Hengshuai Co Ltd Class A
Ningbo Hengshuai Co Ltd Class A
0,47 %0,20 CN¥
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,81 %0,20 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
6,48 %0,20 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,23 %0,07 $
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
5,10 %0,16 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
6,01 %0,14 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
6,37 %0,14 $
Planetel SpA
Planetel SpA
2,54 %0,12 €
PLC SpA Az. Post Raggruppamento
PLC SpA Az. Post Raggruppamento
3,58 %0,09 €
Polytronics Technology Corp
Polytronics Technology Corp
1,55 %1,75 NT$
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
0,91 %0,07 $
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,64 %0,39 $
ProShares Short Ether ETF
ProShares Short Ether ETF
1,61 %1,07 $
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
23,95 %4,06 $
Riyadh Cables Group Co
Riyadh Cables Group Co
4,45 %2,00 SAR
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5,52 %0,09 $
Schwab Core Bond ETF
Schwab Core Bond ETF
4,88 %0,10 $
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
5,69 %0,03 $
Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF
3,99 %0,09 $
Shanghai Golden Union Commercial Management (Group) Co Ltd Class A
Shanghai Golden Union Commercial Management (Group) Co Ltd Class A
3,52 %0,22 CN¥
Shenzhen Sinexcel Electric Co Ltd Class A
Shenzhen Sinexcel Electric Co Ltd Class A
1,85 %0,50 CN¥
Shinwa Co Ltd
Shinwa Co Ltd
4,12 %56 ¥
Siam Cement PCL ADR
Siam Cement PCL ADR
2,68 %0,07 $
Siam Global House PCL
Siam Global House PCL
2,77 %0,17 ฿
Siam Global House PCL Shs Foreign Registered
Siam Global House PCL Shs Foreign Registered
2,77 %0,17 ฿
SosTravel.com SpA
SosTravel.com SpA
1,60 %0,00 €
SysJust Co Ltd
SysJust Co Ltd
7,56 %6,00 NT$
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
0,98 %1,49 NT$
Tanla Platforms Ltd
Tanla Platforms Ltd
3,69 %6,00 ₹
Teera-Mongkol Industry PCL
Teera-Mongkol Industry PCL
2,00 %0,01 ฿
Thai Optical Group PCL
Thai Optical Group PCL
6,39 %0,25 ฿
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
7,64 %0,45 ฿
Union Petrochemical PCL
Union Petrochemical PCL
1,12 %0,01 ฿
Vereinigte Mexikanische Staaten 6% 24/36
Vereinigte Mexikanische Staaten 6% 24/36
6,41 %0,03 $
Websolute SpA
Websolute SpA
3,51 %0,04 €
World Trade Center Moscow JSC
World Trade Center Moscow JSC
10,33 %0,88 RUB
World Trade Center Moscow JSC
World Trade Center Moscow JSC
7,47 %0,88 RUB
Zhejiang Cayi Vacuum Container Co Ltd Class A
Zhejiang Cayi Vacuum Container Co Ltd Class A
5,16 %2,14 CN¥
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
0,71 %0,23 R$

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