Dividendenkalender 08. Mai 2026

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Alle 518 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
DHL AG
DHL AG
3,34 %1,90 €
SAP SE
SAP SE
1,35 %2,50 €
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7,77 %0,19 $
Mastercard Inc
Mastercard Inc
0,68 %0,87 $
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
10,82 %0,22 $
Deere & Co
Deere & Co
0,94 %1,62 $
American Express Co
American Express Co
1,35 %0,95 $
Clorox Co
Clorox Co
6,24 %1,24 $
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
6,90 %0,14 $
General Dynamics Corp
General Dynamics Corp
1,98 %1,59 $
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
8,64 %0,24 €
United Overseas Bank Ltd
United Overseas Bank Ltd
3,69 %0,71 SGD
Primary Health Properties PLC
Primary Health Properties PLC
8,11 %0,02 £
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %13,88 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14,34 %0,10 CA$
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
83,13 %0,56 $
Alzchem Group AG Registered Shares
Alzchem Group AG Registered Shares
1,34 %2,10 €
Mony Group PLC
Mony Group PLC
7,23 %0,09 £
Kerry Group PLC Class A
Kerry Group PLC Class A
1,67 %0,98 €
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
73,39 %0,45 $
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3,32 %0,58 SGD
JPM Global Equity Premium Income Active UCITS ETF EUR Inc
JPM Global Equity Premium Income Active UCITS ETF EUR Inc
7,17 %0,16 €
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16,51 %0,10 CA$
Accelleron Industries AG
Accelleron Industries AG
1,98 %1,50 CHF
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,35 %0,16 €
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,80 %0,53 $
Segro PLC
Segro PLC
3,39 %0,21 £
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
53,75 %0,34 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,06 %0,17 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,95 %0,09 CA$
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
39,11 %0,13 $
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5,30 %0,08 £
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,36 %0,07 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,11 %0,01 £
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
16,38 %0,14 $
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 %0,26 $
Nos Sgps SA
Nos Sgps SA
8,35 %0,45 €
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
10,54 %118,26 IDR
IMCD NV
IMCD NV
1,89 %1,81 €
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 %0,32 $
Keppel Ltd
Keppel Ltd
3,26 %0,21 SGD
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,52 %0,25 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,88 %0,09 CA$
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
11,23 %209,00 IDR
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist
10,39 %0,26 €
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist
10,82 %0,20 €
AIB Group PLC
AIB Group PLC
5,93 %0,46 €
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,83 %0,14 $
Savaria Corp
Savaria Corp
1,96 %0,05 CA$
YASKAWA Electric Corp
YASKAWA Electric Corp
1,46 %34 ¥
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
26,71 %0,17 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
13,13 %0,15 CA$
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
36,01 %0,21 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,36 %0,05 €
JOYY Inc ADR
JOYY Inc ADR
6,78 %1,38 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
61,81 %0,91 $
Banco Santander SA ADR
Banco Santander SA ADR
2,20 %0,15 $
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15,58 %0,11 CA$
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
3,96 %2,50 HK$
Dollarama Inc
Dollarama Inc
0,28 %0,12 CA$
Revvity Inc
Revvity Inc
0,18 %0,07 $
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
5,96 %0,17 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
32,53 %0,27 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
40,58 %0,32 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
61,97 %0,16 $
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
79,78 %0,09 $
Serco Group PLC
Serco Group PLC
1,83 %0,03 £
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
40,90 %0,08 $
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 %0,19 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,00 %0,11 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
31,06 %0,30 $
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5,31 %0,50 HK$
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
29,19 %0,10 $
Munters Group AB Class B
Munters Group AB Class B
1,20 %0,80 SEK
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
33,04 %0,14 $
Pearson PLC
Pearson PLC
2,10 %0,17 £
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,50 %0,06 $
Vastned NV
Vastned NV
6,85 %1,85 €
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
41,57 %0,07 $
Airbus SE ADR
Airbus SE ADR
1,74 %0,93 $
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6,69 %0,11 $
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
36,42 %0,12 $
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
7,72 %0,15 €
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
71,58 %0,14 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
32,20 %0,42 $
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
13,45 %0,10 CA$
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,10 %0,18 $
nVent Electric PLC
nVent Electric PLC
0,51 %0,21 $
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$
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
33,79 %0,47 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8,48 %0,05 $
St James's Place PLC
St James's Place PLC
1,71 %0,12 £
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1,37 %0,26 $
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
5,94 %12,00 ฿
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
77,28 %0,41 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
50,03 %0,34 $
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5,43 %8,00 ฿
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,73 %0,02 £
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
44,05 %0,09 $
International Personal Finance PLC
International Personal Finance PLC
10,08 %0,09 £
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
95,60 %0,13 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,00 %0,34 £
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11,49 %0,10 CA$
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
79,47 %0,29 $
Hammerson PLC
Hammerson PLC
5,54 %0,09 £
Swisscom AG ADR
Swisscom AG ADR
4,42 %3,26 $
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$
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,64 %0,01 AU$
JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
11,89 %0,14 CHF
Somero Enterprises Inc
Somero Enterprises Inc
2,82 %0,06 $
USA Compression Partners LP
USA Compression Partners LP
8,26 %0,53 $
Calamos US Eq Autocallable Income ETF
Calamos US Eq Autocallable Income ETF
14,14 %0,32 $
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6,79 %0,14 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,23 %0,13 €
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 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,99 %0,06 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,69 %0,09 CA$
Nicolas Correa SA
Nicolas Correa SA
3,06 %0,30 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,03 %0,05 $
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2,34 %0,09 €
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
38,52 %0,06 $
NEOS Boosted Nasdaq-100 High Income ETF
NEOS Boosted Nasdaq-100 High Income ETF
19,58 %0,86 $
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0,75 %16 ¥
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,99 %0,04 €
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
34,67 %0,09 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
50,55 %0,24 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
50,58 %0,08 $
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$
Cham Swiss Properties AG
Cham Swiss Properties AG
1,92 %0,43 CHF
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 $
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
58,20 %0,45 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,33 %0,05 €
Hunting PLC
Hunting PLC
3,60 %0,07 £
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
84,37 %0,27 $
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1,69 %0,06 £
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
17,09 %0,10 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,42 %0,04 €
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
61,82 %0,56 $
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1,95 %0,08 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
32,36 %0,19 $
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,67 %0,13 CA$
CSW Industrials Inc
CSW Industrials Inc
0,42 %0,30 $
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
5,83 %0,09 $
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 €
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
10,15 %1,20 ฿
BTG Consulting PLC
BTG Consulting PLC
4,09 %0,02 £
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 %0,30 €
Lagardere SA
Lagardere SA
3,70 %0,67 €
Marcopolo SA
Marcopolo SA
13,58 %0,09 R$
NEOS Boosted S&P 500 High Income ETF
NEOS Boosted S&P 500 High Income ETF
16,82 %0,68 $
Qfin Holdings Inc - Class A
Qfin Holdings Inc - Class A
1,78 %0,39 HK$
REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF
72,60 %0,19 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,61 %0,04 $
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
33,89 %0,53 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
28,33 %0,09 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,82 %0,07 CA$
Companhia Energetica de Brasilia - CEB
Companhia Energetica de Brasilia - CEB
13,65 %0,61 R$
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19,54 %0,59 $
Sri Trang Agro-Industry PLC Shs Foreign Registered
Sri Trang Agro-Industry PLC Shs Foreign Registered
4,65 %0,50 ฿
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,47 %0,03 €
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
40,67 %0,28 $
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
17,50 %0,18 CA$
Gr. Sarantis SA
Gr. Sarantis SA
3,43 %0,40 €
Investis Holding SA
Investis Holding SA
2,11 %3,00 CHF
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 %0,01 $
Metrics Master Income Trust
Metrics Master Income Trust
8,86 %0,01 AU$
NEOS Boosted Bitcoin High Income ETF
NEOS Boosted Bitcoin High Income ETF
38,71 %1,57 $
Volati AB
Volati AB
6,45 %10,00 SEK
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
65,78 %0,30 $
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
73,71 %0,13 $
Financial 15 Split Corp
Financial 15 Split Corp
6,69 %0,06 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 $
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
5,29 %93,39 ARS
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 €
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
25,04 %0,10 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,38 %0,05 €
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,48 %0,05 $
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 %0,02 €
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2,82 %0,09 $
PropNex Ltd
PropNex Ltd
5,40 %0,05 SGD
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,64 %0,03 AU$
ABO Energy GmbH & Co. KGaA 7,75% 24/29
ABO Energy GmbH & Co. KGaA 7,75% 24/29
0,00 %0,04 €
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 $
Calamos Nasdaq Autocallable Income ETF
Calamos Nasdaq Autocallable Income ETF
17,59 %0,38 $
Companhia Energetica de Brasilia - CEB Class B
Companhia Energetica de Brasilia - CEB Class B
13,10 %0,67 R$
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,70 %0,02 £
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,48 %0,14 $
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 %0,07 CA$
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 %0,18 €
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 %0,25 $
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
2,09 %0,60 ฿
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3,56 %0,29 $
Saga Furs Oyj Class C
Saga Furs Oyj Class C
4,44 %0,72 €
SCB X PCL NVDR
SCB X PCL NVDR
7,57 %9,28 ฿
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,64 %0,04 €
Verizon Communications Inc Canadian Depository Receipt
Verizon Communications Inc Canadian Depository Receipt
6,25 %0,29 CA$
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
15,56 %0,14 $
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
94,27 %0,48 $
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
21,99 %0,05 $
Asian Sea Corp PCL
Asian Sea Corp PCL
6,23 %0,25 ฿
Banvida SA
Banvida SA
4,63 %23 CLP
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,37 %0,06 CA$
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
1,67 %0,07 €
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 %0,07 $
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 €
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 %0,09 $
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 %0,06 $
Marcopolo SA
Marcopolo SA
12,73 %0,09 R$
Mavi Giyim Sanayi ve Ticaret AS
Mavi Giyim Sanayi ve Ticaret AS
4,46 %1,67 TRY
Naturgy Ban SA Shs -B- 1 Vote
Naturgy Ban SA Shs -B- 1 Vote
34,35 %127,75 ARS
OceanFirst Financial Corp
OceanFirst Financial Corp
4,77 %0,20 $
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,44 %0,09 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,64 %0,03 $
Titan America SA
Titan America SA
1,19 %0,04 $
Vinci SA ADR
Vinci SA ADR
5,03 %1,15 $
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
45,10 %0,24 $
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
5,46 %0,18 $
Companhia Energetica de Brasilia - CEB Class A
Companhia Energetica de Brasilia - CEB Class A
13,94 %0,61 R$
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,83 %0,02 £
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 %0,22 R$
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 - 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 €
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 $
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
13,19 %0,07 R$
Grazziotin SA
Grazziotin SA
18,52 %0,83 R$
Grazziotin SA
Grazziotin SA
18,52 %1,31 R$
Jacktel AS
Jacktel AS
9,23 %0,19 NOK
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
1,06 %0,11 $
JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc
JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc
7,28 %0,16 CHF
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5,60 %0,96 $
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 £
Lassila & Tikanoja PLC
Lassila & Tikanoja PLC
6,36 %0,21 €
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 %0,06 CA$
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$
Sociedad Matriz SAAM SA
Sociedad Matriz SAAM SA
4,22 %6 CLP
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
16,02 %0,45 R$
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 %0,03 €
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,50 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,36 %0,07 CA$
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13,19 %0,65 R$
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7,07 %0,19 $
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
76,02 %0,45 $
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
7,54 %0,21 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
APAC Realty Ltd
APAC Realty Ltd
14,04 %0,02 SGD
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3,92 %0,48 ฿
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
8,19 %0,20 $
Central Retail Corp PCL
Central Retail Corp PCL
6,09 %1,11 ฿
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8,24 %0,08 CA$
Consultatio SA Shs 1 Vote
Consultatio SA Shs 1 Vote
0,00 %0,04 ARS
CRISIL Ltd
CRISIL Ltd
1,91 %9,00 ₹
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 %0,05 $
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 %0,02 €
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 VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,78 %0,40 R$
Golden Insurance Brokers Co Ltd
Golden Insurance Brokers Co Ltd
12,64 %6,00 NT$
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
19,08 %0,83 R$
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
19,08 %1,31 R$
Home Product Center PCL Units Non-voting Depository Receipt
Home Product Center PCL Units Non-voting Depository Receipt
5,72 %0,22 ฿
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,53 %0,03 $
Interlife Holdings Co Ltd
Interlife Holdings Co Ltd
5,79 %20 ¥
J Front Retailing Co Ltd
J Front Retailing Co Ltd
2,15 %27 ¥
Loihde PLC
Loihde PLC
7,78 %1,00 €
Magazine Luiza SA
Magazine Luiza SA
1,07 %0,08 R$
Mastercard Inc Cedear
Mastercard Inc Cedear
0,63 %0,03 $
Meridia Re Iv Socimi SAU
Meridia Re Iv Socimi SAU
28,95 %5,00 €
Mindspace Business Parks REIT Unit
Mindspace Business Parks REIT Unit
5,18 %6,64 ₹
Msscorps Co Ltd
Msscorps Co Ltd
0,18 %1,00 NT$
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,82 %0,01 AU$
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14,19 %0,10 R$
PT Sigma Energy Compressindo Tbk
PT Sigma Energy Compressindo Tbk
4,50 %2,00 IDR
Quadravest Preferred Split Share ETF CAN Unit Income
Quadravest Preferred Split Share ETF CAN Unit Income
6,57 %0,06 CA$
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
4,85 %10 ¥
Sanhe Tongfei Refrigeration Co Ltd Class A
Sanhe Tongfei Refrigeration Co Ltd Class A
0,52 %0,30 CN¥
Security Bank Corp
Security Bank Corp
303,03 %1,50 $
Skel Fjarfestingafelag hf
Skel Fjarfestingafelag hf
7,05 %1 ISK
Somboon Advance Technology PCL
Somboon Advance Technology PCL
9,76 %1,20 ฿
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
4,57 %0,50 ฿
Star Petroleum Refining PCL
Star Petroleum Refining PCL
5,44 %0,30 ฿
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 %0,31 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 $
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6,24 %1,70 ฿
Thai Nippon Rubber Industry PCL
Thai Nippon Rubber Industry PCL
6,78 %0,20 ฿
The Campbell's Co BRDR
The Campbell's Co BRDR
3,36 %1,30 R$
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
2,99 %0,10 ฿
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,91 %0,09 CA$
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
9,29 %0,75 R$
VegaShares SPX NDX RTY Premium Income ETF
VegaShares SPX NDX RTY Premium Income ETF
14,30 %0,07 $
Vicom Ltd
Vicom Ltd
5,14 %0,05 SGD
Wus Printed Circuit (Kunshan) Co Ltd Class A
Wus Printed Circuit (Kunshan) Co Ltd Class A
0,43 %0,50 CN¥
A Tie Co Ltd
A Tie Co Ltd
1,98 %27 ¥
Absa Group Ltd ADR
Absa Group Ltd ADR
8,23 %1,02 $
Advanced Information Technology PCL
Advanced Information Technology PCL
7,54 %0,21 ฿
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3,68 %0,13 $
American Century Core Plus Income ETF
American Century Core Plus Income ETF
5,83 %0,17 $
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
4,23 %0,14 $
American Century Select High Yield ETF
American Century Select High Yield ETF
6,29 %0,21 $
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4,83 %0,18 $
American Century Ultrashort Income ETF
American Century Ultrashort Income ETF
4,79 %0,19 $
American Express Co Cedear
American Express Co Cedear
1,25 %0,06 $
Asia Hotel PCL
Asia Hotel PCL
2,42 %0,05 ฿
Asia Medical and Agricultural Laboratory and Research Center PCL
Asia Medical and Agricultural Laboratory and Research Center PCL
8,45 %0,10 ฿
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4,81 %0,14 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
4,08 %0,12 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4,24 %0,15 $
Banco Santander SA Cedear
Banco Santander SA Cedear
2,05 %0,58 $
Bangkok Bank PCL
Bangkok Bank PCL
5,39 %8,00 ฿
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2,33 %0,15 ฿
Bank of New York Mellon Corp Cedear
Bank of New York Mellon Corp Cedear
1,67 %0,27 $
Big Sun Shine Co Ltd
Big Sun Shine Co Ltd
5,75 %1,50 NT$
BKI Holdings PCL
BKI Holdings PCL
6,09 %6,25 ฿
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7,47 %0,05 $
Bomesc Offshore Engineering Co Ltd Class A
Bomesc Offshore Engineering Co Ltd Class A
0,81 %0,15 CN¥
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,45 %0,18 CA$
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1,84 %0,01 HK$
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1,17 %0,06 $
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4,57 %0,10 $
Camelot Electronics Technology Co Ltd Class A
Camelot Electronics Technology Co Ltd Class A
0,72 %0,15 CN¥
Central Retail Corp PCL (Alien Market)
Central Retail Corp PCL (Alien Market)
8,23 %1,11 ฿
Ching Chan Optical Technology Co Ltd
Ching Chan Optical Technology Co Ltd
2,38 %1,00 NT$
Cityvarasto Oyj
Cityvarasto Oyj
0,85 %0,11 €
CL Venture PCL
CL Venture PCL
4,47 %0,01 ฿
Com7 PCL
Com7 PCL
3,61 %1,10 ฿
Com7 PCL
Com7 PCL
3,94 %1,10 ฿
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$
Community Heritage Financial Inc
Community Heritage Financial Inc
0,78 %0,08 $
Corporacion Actinver SAB de CV Class B
Corporacion Actinver SAB de CV Class B
4,31 %0,78 MX$
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
5,20 %4,60 NT$
Deere & Co Cedear
Deere & Co Cedear
0,88 %0,04 $
Destini Bhd
Destini Bhd
2,22 %0,01 MYR
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$
EA Astoria Beacon Dynamic Core US Fixed Income ETF
EA Astoria Beacon Dynamic Core US Fixed Income ETF
4,36 %0,08 $
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
2,50 %5,71 TRY
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
2,73 %1,75 TRY
Entain PLC ADR
Entain PLC ADR
5,02 %0,13 $
Ever Supreme Bio Technology Co Ltd
Ever Supreme Bio Technology Co Ltd
2,07 %3,33 NT$
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 %0,10 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,75 %0,01 €
Flughafen Zuerich AG ADR
Flughafen Zuerich AG ADR
4,55 %0,43 $
Forth Corp PCL
Forth Corp PCL
2,54 %0,21 ฿
Foryou Corp class A
Foryou Corp class A
1,89 %0,50 CN¥
Franklin Brandywine Global Income Optimiser Fund ETF
Franklin Brandywine Global Income Optimiser Fund ETF
1,51 %0,08 CA$
Franklin Canadian Core Plus Bond Fund ETF
Franklin Canadian Core Plus Bond Fund ETF
1,18 %0,05 CA$
Franklin Canadian Corporate Bond Fund ETF
Franklin Canadian Corporate Bond Fund ETF
1,44 %0,06 CA$
Franklin Canadian Short Term Bond Fund ETF
Franklin Canadian Short Term Bond Fund ETF
1,09 %0,05 CA$
Franklin Canadian Ultra Short Term Bond Fund ETF Series
Franklin Canadian Ultra Short Term Bond Fund ETF Series
1,02 %0,06 CA$
Franklin ClearBridge Global Infrastructure Income Fund ETF
Franklin ClearBridge Global Infrastructure Income Fund ETF
1,07 %0,05 CA$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,67 %0,03 $
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 Core Bond Fund ETF Series
Franklin Global Core Bond Fund ETF Series
1,02 %0,05 CA$
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 %0,04 $
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 Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8,59 %0,55 R$
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
2,60 %0,50 NT$
GenMont Biotech Inc
GenMont Biotech Inc
4,85 %0,80 NT$
GFM Services Bhd
GFM Services Bhd
2,16 %0,00 MYR
GIKEN Ltd
GIKEN Ltd
2,66 %27 ¥
Global X U.S. Cash Flow Kings 100 ETF
Global X U.S. Cash Flow Kings 100 ETF
1,79 %0,06 $
GraniteShares Autocallable TSLA ETF
GraniteShares Autocallable TSLA ETF
18,10 %0,41 $
Grimoldi SA Registered Shs -B- 1 Vote
Grimoldi SA Registered Shs -B- 1 Vote
0,97 %16,42 ARS
Guangdong Chant Group Inc Class A
Guangdong Chant Group Inc Class A
5,20 %0,25 CN¥
Hainan Jinpan Smart Technology Co Ltd Class A
Hainan Jinpan Smart Technology Co Ltd Class A
1,11 %0,68 CN¥
Hays PLC ADR
Hays PLC ADR
1,14 %0,02 $
Heng Leasing and Capital PCL
Heng Leasing and Capital PCL
3,05 %0,03 ฿
Home Loan Financial Corp
Home Loan Financial Corp
4,68 %0,28 $
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4,37 %0,02 €
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
10,84 %0,71 R$
Hunan Huasheng Co Ltd Class A
Hunan Huasheng Co Ltd Class A
0,14 %0,01 CN¥
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
0,00 %150 ₩
Hypo-Wohnbaubank AG 4% 23/35
Hypo-Wohnbaubank AG 4% 23/35
3,92 %0,04 €
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6,00 %0,07 ฿
Ingevec SA
Ingevec SA
2,21 %5 CLP
Jd Bancshares Inc
Jd Bancshares Inc
3,32 %0,31 $
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
0,58 %0,04 CN¥
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,69 %0,27 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,80 %0,29 £
JPMorgan Flexible Income ETF
JPMorgan Flexible Income ETF
7,10 %0,31 $
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5,94 %12,00 ฿
KCE Electronics PCL
KCE Electronics PCL
1,60 %0,60 ฿
KGI Securities (Thailand) PCL Units Non-Voting Depository Receipt
KGI Securities (Thailand) PCL Units Non-Voting Depository Receipt
6,60 %0,31 ฿
Kingza International Co Ltd
Kingza International Co Ltd
7,56 %2,50 NT$
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
3,95 %5 ¥
La Kaffa International Co Ltd
La Kaffa International Co Ltd
6,31 %2,00 NT$
Ladprao General Hospital PCL
Ladprao General Hospital PCL
5,56 %0,10 ฿
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
4,74 %0,22 ฿
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
1,79 %0,04 TRY
Left Field Printing Group Ltd
Left Field Printing Group Ltd
66,67 %0,03 HK$
Leo Global Logistics PCL
Leo Global Logistics PCL
3,18 %0,06 ฿
Mackenzie Canadian Aggregate Bond Index ETF
Mackenzie Canadian Aggregate Bond Index ETF
0,27 %0,25 CA$
Mackenzie Canadian Short Term Fixed Income ETF
Mackenzie Canadian Short Term Fixed Income ETF
0,27 %0,05 CA$
Mackenzie Canadian Short-Term Bond Index ETF
Mackenzie Canadian Short-Term Bond Index ETF
0,25 %0,24 CA$
Mackenzie Canadian Strategic Fixed Income ETF
Mackenzie Canadian Strategic Fixed Income ETF
0,25 %0,05 CA$
Mackenzie Canadian Ultra Short Bond Index ETF
Mackenzie Canadian Ultra Short Bond Index ETF
0,87 %0,12 CA$
Mackenzie Core Plus Global Fixed Income ETF
Mackenzie Core Plus Global Fixed Income ETF
0,27 %0,04 CA$
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)
0,21 %0,17 CA$
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
0,42 %0,31 CA$
Mackenzie Emerging Markets Local Currency Bond Index ETF
Mackenzie Emerging Markets Local Currency Bond Index ETF
0,44 %0,35 CA$
Mackenzie Floating Rate Income ETF
Mackenzie Floating Rate Income ETF
0,66 %0,10 CA$
Mackenzie Global Fixed Income Allocation ETF
Mackenzie Global Fixed Income Allocation ETF
0,33 %0,05 CA$
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)
0,36 %0,27 CA$
Mackenzie Unconstrained Bond ETF
Mackenzie Unconstrained Bond ETF
0,31 %0,05 CA$
Mackenzie US High Yield Bond Index ETF (CAD-Hedged)
Mackenzie US High Yield Bond Index ETF (CAD-Hedged)
0,54 %0,42 CA$
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)
0,39 %0,31 CA$
Main Street Financial Services Corp
Main Street Financial Services Corp
2,50 %0,15 $
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4,16 %0,17 ฿
Mayer Steel Pipe Corp
Mayer Steel Pipe Corp
6,69 %1,80 NT$
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
3,97 %14 ¥
MERF Inc
MERF Inc
3,16 %20 ¥
Metrics Real Estate Multi-Strategy Fund
Metrics Real Estate Multi-Strategy Fund
6,05 %0,01 AU$
NATURELGAZ SANAYI VE TICARET AS
NATURELGAZ SANAYI VE TICARET AS
7,88 %0,87 TRY
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0,16 %0,04 CN¥
Noblelift Intelligent Equipment Co Ltd Class A
Noblelift Intelligent Equipment Co Ltd Class A
5,42 %0,83 CN¥
North East Rubber PCL ADR
North East Rubber PCL ADR
6,77 %0,26 ฿
Oyak Yatirim Menkul Degerler AS
Oyak Yatirim Menkul Degerler AS
13,36 %3,77 TRY
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,29 %0,10 $
Plan B Media PCL
Plan B Media PCL
2,72 %0,04 ฿
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
4,19 %0,10 ฿
ProShares GENIUS Money Market ETF
ProShares GENIUS Money Market ETF
3,71 %0,07 $
PT Pelat Timah Nusantara Tbk
PT Pelat Timah Nusantara Tbk
1,06 %1,99 IDR
Rechi Precision Co Ltd
Rechi Precision Co Ltd
6,06 %1,50 NT$
RTX Corp. 5,75% 23/26
RTX Corp. 5,75% 23/26
5,75 %0,03 $
Sahathai Printing & Packaging PCL
Sahathai Printing & Packaging PCL
6,43 %0,42 ฿
Sanyou Corp Ltd Class A
Sanyou Corp Ltd Class A
1,76 %0,19 CN¥
Sermsang Power Corporation PCL
Sermsang Power Corporation PCL
2,68 %0,12 ฿
SG Micro Corp Class A
SG Micro Corp Class A
0,18 %0,20 CN¥
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
4,21 %1,50 NT$
Shenzhen Forms Syntron Information Co Ltd Class A
Shenzhen Forms Syntron Information Co Ltd Class A
0,29 %0,06 CN¥
Sis Distribution (Thailand) PCL
Sis Distribution (Thailand) PCL
5,06 %1,22 ฿
Sri Trang Gloves Thailand PCL
Sri Trang Gloves Thailand PCL
7,22 %0,50 ฿
Sri Trang Gloves Thailand PCL (Alien Market)
Sri Trang Gloves Thailand PCL (Alien Market)
7,22 %0,50 ฿
Starflex PCL
Starflex PCL
6,79 %0,05 ฿
Suzhou Hailu Heavy Industry Co Ltd Class A
Suzhou Hailu Heavy Industry Co Ltd Class A
1,66 %0,05 CN¥
T-Mobile USA Inc. 3,7% 24/32
T-Mobile USA Inc. 3,7% 24/32
3,81 %0,04 €
Taiw Fructose Co Ltd
Taiw Fructose Co Ltd
6,19 %1,20 NT$
Tanla Platforms Ltd
Tanla Platforms Ltd
3,69 %6,00 ₹
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$
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 %0,33 CN¥
Thac BA Hydropower JSC
Thac BA Hydropower JSC
9,26 %1.000 ₫
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
7,64 %1,00 ฿
Thai Plastic Industrial (1994) PCL
Thai Plastic Industrial (1994) PCL
3,51 %0,04 ฿
Thanulux PCL
Thanulux PCL
3,06 %0,60 ฿
The Wharf (Holdings) Ltd ADR
The Wharf (Holdings) Ltd ADR
3,31 %0,05 $
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
2,99 %0,10 ฿
TPI Polene Power PCL
TPI Polene Power PCL
4,27 %0,07 ฿
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2,28 %23 ¥
Unigel Group PLC
Unigel Group PLC
7,65 %0,04 £
Unikai Foods PJSC
Unikai Foods PJSC
6,20 %0,30 AED
Unique Engineering and Construction PCL
Unique Engineering and Construction PCL
3,03 %0,08 ฿
United Plantation Bhd
United Plantation Bhd
3,98 %0,81 MYR
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1,99 %8 ¥
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 %0,05 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 %0,05 CA$
XDC Industries (Shenzhen) Ltd Class A
XDC Industries (Shenzhen) Ltd Class A
0,39 %0,05 CN¥
Xiamen Changelight Co Ltd Class A
Xiamen Changelight Co Ltd Class A
0,32 %0,05 CN¥
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 %0,27 $
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 %0,08 $
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
0,00 %0,06 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
7,07 %0,25 $
Xtrackers US 0-1 Year Treasury ETF
Xtrackers US 0-1 Year Treasury ETF
3,48 %0,09 $
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6,50 %0,26 $
Yangzhou Yangjie Electronic Technology Co Ltd Class A
Yangzhou Yangjie Electronic Technology Co Ltd Class A
1,10 %0,50 CN¥
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
39,84 %0,42 $
Yuasa Battery (Thailand) PCL
Yuasa Battery (Thailand) PCL
5,68 %0,90 ฿
Zhejiang Weixing New Building Materials Co Ltd Class A
Zhejiang Weixing New Building Materials Co Ltd Class A
5,18 %0,35 CN¥

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