Dividendenkalender 10. November 2025

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Alle 286 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Deere & Co
Deere & Co
0,94 %1,62 $
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2,62 %1,79 $
American Express Co
American Express Co
1,35 %0,82 $
Blackstone Inc
Blackstone Inc
4,97 %1,29 $
Allwyn AG
Allwyn AG
8,93 %0,50 €
Nucor Corp
Nucor Corp
0,94 %0,55 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14,34 %0,10 CA$
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2,93 %0,00 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,35 %0,15 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,36 %0,07 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
0,76 %0,00 $
DNP Select Income Fund
DNP Select Income Fund
8,15 %0,07 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
13,13 %0,13 CA$
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,36 %0,05 €
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4,59 %0,13 $
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
36,47 %0,16 $
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15,58 %0,09 CA$
Patriarch Classic TSI B
Patriarch Classic TSI B
1,56 %0,49 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,53 %0,06 $
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
13,45 %0,10 CA$
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
15,43 %0,09 CA$
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
21,93 %0,38 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,90 %0,17 CA$
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14,40 %0,10 CA$
Hexcel Corp
Hexcel Corp
0,87 %0,17 $
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,64 %0,01 AU$
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6,79 %0,17 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,20 %0,13 €
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,81 %0,00 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,03 %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-
8,48 %0,61 MX$
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6,73 %0,05 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,99 %0,04 €
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,69 %0,05 CA$
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
7,01 %0,07 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,65 %0,03 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,10 %0,03 $
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2,93 %0,26 MX$
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,33 %0,05 €
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,42 %0,04 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,51 %0,06 CA$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,68 %0,03 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,52 %0,05 €
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3,06 %0,45 R$
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6,81 %0,10 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,61 %0,04 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,47 %0,03 €
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4,34 %0,98 CN¥
Metrics Master Income Trust
Metrics Master Income Trust
8,86 %0,01 AU$
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21,44 %0,18 $
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0,93 %0,02 $
Volati AB
Volati AB
6,45 %10,00 SEK
Financial 15 Split Corp
Financial 15 Split Corp
6,69 %0,07 CA$
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,31 %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 $
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8,02 %0,01 AU$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,11 %0,03 €
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2,69 %0,26 MX$
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,08 %0,06 CA$
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,54 %0,03 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,22 %0,04 €
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,60 %0,03 €
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7,27 %0,14 $
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
17,57 %0,27 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,64 %0,03 AU$
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6,12 %0,33 $
ABC-Mart Inc
ABC-Mart Inc
2,92 %35 ¥
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,43 %0,05 $
BNY Mellon Global Infrastructure Income Fund EUR A Inc
BNY Mellon Global Infrastructure Income Fund EUR A Inc
4,54 %0,01 €
Byggmastare Anders J Ahlstrom Holding AB Class B
Byggmastare Anders J Ahlstrom Holding AB Class B
1,48 %8,00 SEK
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,57 %0,19 $
Deka Active EUR High Yield UCITS ETF
Deka Active EUR High Yield UCITS ETF
5,93 %1,05 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,48 %0,13 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,15 %0,05 $
Income Financial Trust
Income Financial Trust
10,55 %0,08 CA$
JHSF Participacoes SA
JHSF Participacoes SA
6,83 %0,03 R$
South Plains Financial Inc
South Plains Financial Inc
1,76 %0,16 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,64 %0,04 €
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
20,60 %0,50 $
Verizon Communications Inc Canadian Depository Receipt
Verizon Communications Inc Canadian Depository Receipt
6,25 %0,30 CA$
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,37 %0,06 CA$
Clinica de Marly SA
Clinica de Marly SA
24,59 %193,00 COP
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
1,67 %0,06 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,13 %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)
6,09 %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)
5,76 %0,13 €
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,51 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,30 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,43 %0,03 €
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,44 %0,08 CA$
Spear REIT Ltd
Spear REIT Ltd
6,93 %0,42 ZAR
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,64 %0,03 $
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6,16 %0,33 $
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-
5,98 %0,33 $
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5,97 %3.288 ¥
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,10 %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)
4,72 %0,08 €
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6,11 %0,09 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,60 %0,03 €
Five Star Bancorp
Five Star Bancorp
2,28 %0,20 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,19 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,65 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,27 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,32 %0,02 $
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
3,76 %0,34 $
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2,36 %0,14 $
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
6,91 %0,07 CA$
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10,73 %0,57 R$
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,46 %0,06 CA$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,69 %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
10,60 %0,04 €
Value Line Inc
Value Line Inc
3,58 %0,33 $
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,50 %0,07 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,36 %0,06 CA$
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,93 %0,08 CA$
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7,07 %0,20 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Apple Inc. 4,85% 23/53
Apple Inc. 4,85% 23/53
5,79 %0,02 $
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,95 %0,34 R$
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
1,14 %0,00 $
BASF Finance Europe N.V. 0,75% 16/26
BASF Finance Europe N.V. 0,75% 16/26
0,75 %0,01 €
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8,24 %0,04 CA$
CVS Bay Area Inc
CVS Bay Area Inc
4,06 %10 ¥
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
6,79 %0,17 MX$
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4,95 %0,11 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,48 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,96 %0,04 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,12 %0,03 €
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,40 %0,06 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,40 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,66 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,12 %0,03 €
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,11 %0,70 R$
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8,25 %3,58 R$
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %1,03 R$
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5,92 %0,11 $
Honeywell International Inc CDR (CAD Hedged) - CIBC
Honeywell International Inc CDR (CAD Hedged) - CIBC
3,72 %1,30 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 $
Monteiro Aranha SA
Monteiro Aranha SA
90,63 %4,90 R$
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2,33 %0,23 $
Onward Holdings Co Ltd
Onward Holdings Co Ltd
4,56 %14 ¥
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3,11 %0,05 R$
PCBL Chemical Ltd
PCBL Chemical Ltd
1,40 %6,00 ₹
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,82 %0,01 AU$
PSG Financial Services Ltd
PSG Financial Services Ltd
2,19 %0,20 ZAR
Renold PLC
Renold PLC
0,00 %1,09 £
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,46 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,51 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,34 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,53 %0,34 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,70 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,16 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,68 %0,03 $
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
4,05 %0,07 $
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,91 %0,08 CA$
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,44 %0,11 $
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
4,41 %0,03 $
Welcia Holdings Co Ltd
Welcia Holdings Co Ltd
0,00 %18 ¥
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13,47 %0,10 R$
Al-Modawat Specialized Medical Co
Al-Modawat Specialized Medical Co
5,38 %0,01 SAR
American Express Co Cedear
American Express Co Cedear
1,25 %0,05 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,18 %0,00 €
Apple Inc. 4% 23/28
Apple Inc. 4% 23/28
4,06 %0,02 $
Banco Santander (Brasil) SA CDR (CAD Hedged)
Banco Santander (Brasil) SA CDR (CAD Hedged)
2,10 %0,19 CA$
Bank of America Corp. 6,204% 22/28
Bank of America Corp. 6,204% 22/28
6,14 %0,03 $
Center Laboratories Inc
Center Laboratories Inc
5,60 %0,72 NT$
Centrica PLC ADR
Centrica PLC ADR
3,80 %0,10 $
Changshu Tongrun Auto Accessory Co Ltd Class A
Changshu Tongrun Auto Accessory Co Ltd Class A
3,83 %0,06 CN¥
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
6,05 %0,10 HK$
China Resources Building Materials Technology Holdings Ltd ADR
China Resources Building Materials Technology Holdings Ltd ADR
3,96 %0,05 $
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,83 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,94 %0,03 CA$
COSCO SHIPPING Holdings Co Ltd ADR
COSCO SHIPPING Holdings Co Ltd ADR
5,81 %0,39 $
CVS Health Corp CDR (CAD Hedged) - CIBC
CVS Health Corp CDR (CAD Hedged) - CIBC
3,06 %0,16 CA$
DBM Global Inc
DBM Global Inc
8,83 %2,28 $
Deere & Co Cedear
Deere & Co Cedear
0,88 %0,04 $
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
6,24 %0,06 CA$
dorma+kaba Holding AG ADR
dorma+kaba Holding AG ADR
1,61 %0,23 $
Drax Group PLC ADR
Drax Group PLC ADR
4,22 %0,31 $
EA Astoria Beacon Dynamic Core US Fixed Income ETF
EA Astoria Beacon Dynamic Core US Fixed Income ETF
4,36 %0,09 $
Echo Trading Co Ltd
Echo Trading Co Ltd
3,62 %15 ¥
Elisa Oyj ADR
Elisa Oyj ADR
3,39 %0,68 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,59 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,59 %0,02 €
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 £
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1,65 %0,07 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,54 %0,03 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,52 %0,11 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,75 %0,02 €
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,67 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,57 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,36 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,22 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,00 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,97 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,98 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,33 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,40 %8 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,71 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,39 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,45 %0,03 $
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9,77 %0,09 R$
Givaudan SA 0,15% 20/28
Givaudan SA 0,15% 20/28
0,15 %0,00 CHF
Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF
4,82 %0,07 $
Global X Intermediate-Term Treasury Ladder ETF
Global X Intermediate-Term Treasury Ladder ETF
4,11 %0,15 $
Global X Investment Grade Corporate Bond ETF
Global X Investment Grade Corporate Bond ETF
5,28 %0,11 $
Global X Short-Term Treasury Ladder ETF
Global X Short-Term Treasury Ladder ETF
3,57 %0,16 $
Graphite Design Inc
Graphite Design Inc
3,86 %15 ¥
Greenvolt - Energias Renovaveis S.A. 4% 21/28
Greenvolt - Energias Renovaveis S.A. 4% 21/28
4,21 %0,04 €
Hangzhou Jingye Intelligent Technology Co Ltd Class A
Hangzhou Jingye Intelligent Technology Co Ltd Class A
0,18 %0,05 CN¥
HBT Financial Inc
HBT Financial Inc
2,81 %0,21 $
Hilti AG 1,922% 23/31
Hilti AG 1,922% 23/31
1,84 %0,02 CHF
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4,37 %0,02 €
Industria De Diseno Textil SA CDR (CAD Hedged)
Industria De Diseno Textil SA CDR (CAD Hedged)
3,45 %0,18 CA$
JPMorgan Flexible Income ETF
JPMorgan Flexible Income ETF
7,10 %0,29 $
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33
5,16 %0,01 £
KS Bancorp Inc
KS Bancorp Inc
1,73 %0,28 $
Lagenda Properties Bhd
Lagenda Properties Bhd
4,61 %0,03 MYR
Lucky Cement Ltd DR
Lucky Cement Ltd DR
0,42 %0,06 $
Metrics Real Estate Multi-Strategy Fund
Metrics Real Estate Multi-Strategy Fund
6,05 %0,01 AU$
Nakamoto Packs Co Ltd
Nakamoto Packs Co Ltd
3,66 %34 ¥
Namviet Corp
Namviet Corp
2,94 %500 ₫
Nanning Baling Technology Co Ltd Class A
Nanning Baling Technology Co Ltd Class A
5,64 %0,20 CN¥
Nucor Corp Cedear
Nucor Corp Cedear
0,88 %0,03 $
Ocean Park Diversified Income ETF
Ocean Park Diversified Income ETF
3,75 %0,06 $
Ocean Park High Income ETF
Ocean Park High Income ETF
5,61 %0,10 $
Old Second Bancorp Inc
Old Second Bancorp Inc
1,29 %0,07 $
PT Astra Agro Lestari Tbk ADR
PT Astra Agro Lestari Tbk ADR
5,37 %0,04 $
PT Formosa Ingredient Factory Tbk
PT Formosa Ingredient Factory Tbk
4,17 %2,00 IDR
PT United Tractors Tbk ADR
PT United Tractors Tbk ADR
6,52 %0,68 $
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
0,00 %0,19 $
Qingdao Sentury Tire Co Ltd Class A
Qingdao Sentury Tire Co Ltd Class A
0,00 %0,30 CN¥
Qinglong Pipes Industry Group Co Ltd Class A
Qinglong Pipes Industry Group Co Ltd Class A
1,42 %0,04 CN¥
Rightmove PLC ADR - Sponsored
Rightmove PLC ADR - Sponsored
3,15 %0,11 £
SFP Holdings Co Ltd
SFP Holdings Co Ltd
1,31 %14 ¥
TDb Split Corp A
TDb Split Corp A
6,86 %0,04 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,13 %0,06 CA$
Tecnon Electronics Co Ltd Class A
Tecnon Electronics Co Ltd Class A
0,24 %0,02 CN¥
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,70 %0,02 AU$
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,81 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,76 %0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %0,02 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,49 %0,34 CN¥
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
2,04 %7 ¥
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
2,10 %0,03 $
Timothy Plan International ETF
Timothy Plan International ETF
3,19 %0,01 $
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0,81 %0,01 $
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
1,35 %0,00 $
TLB Co Ltd
TLB Co Ltd
0,68 %91 ₩
Valuence Holdings Inc
Valuence Holdings Inc
2,43 %10 ¥
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4,14 %0,08 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4,31 %0,07 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,93 %0,06 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,85 %0,08 CA$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,92 %0,04 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,35 %0,04 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,42 %0,06 CA$
VCredit Holdings Ltd
VCredit Holdings Ltd
21,10 %0,05 HK$
Versant PWR 7% PRF PERPETUAL USD 100
Versant PWR 7% PRF PERPETUAL USD 100
8,09 %1,75 $
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4,54 %0,15 $
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
5,00 %0,08 $
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4,35 %0,07 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2,84 %0,05 $
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
2,35 %0,09 $
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0,00 %0,03 $
VictoryShares Pioneer Asset-Based Income ETF
VictoryShares Pioneer Asset-Based Income ETF
6,31 %0,12 $
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4,41 %0,18 $
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0,76 %0,01 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,23 %0,04 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1,23 %0,04 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,44 %0,11 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1,16 %0,03 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2,96 %0,06 $
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
2,14 %0,07 $
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0,68 %0,01 $
West Coast Community Bancorp
West Coast Community Bancorp
1,81 %0,22 $
WingArc1st Inc
WingArc1st Inc
3,16 %52 ¥
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3,32 %0,07 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7,95 %0,22 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5,46 %0,21 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3,92 %0,07 $
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
0,00 %0,12 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
7,07 %0,26 $
Xtrackers US 0-1 Year Treasury ETF
Xtrackers US 0-1 Year Treasury ETF
3,48 %0,10 $
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6,50 %0,30 $
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0,60 %11 ¥

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