Dividendenkalender 05. Oktober 2026

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Alle 354 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Games Workshop Group PLC
Games Workshop Group PLC
3,22 %1,40 £
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,30 %0,34 $
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11,36 %0,57 $
WhiteHorse Finance Inc
WhiteHorse Finance Inc
14,33 %0,25 $
Mo-BRUK SA
Mo-BRUK SA
3,86 %15,23 PLN
Exxaro Resources Ltd
Exxaro Resources Ltd
9,99 %7,00 ZAR
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3,79 %0,23 HK$
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,77 %1,09 $
OFS Capital Corp
OFS Capital Corp
19,54 %0,17 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
12,94 %0,05 $
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
18,41 %0,28 $
Asmodee Group AB
Asmodee Group AB
0,03 %0,05 SEK
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4,59 %0,05 $
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
36,47 %0,10 $
ITT Inc
ITT Inc
0,78 %0,39 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,26 %0,25 $
Jardine Matheson Southeast Asia Ltd
Jardine Matheson Southeast Asia Ltd
7,24 %0,36 SGD
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
21,93 %0,16 $
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2,34 %0,74 $
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
23,64 %0,07 $
State Street Energy Select Sector SPDR Premium Income ETF
State Street Energy Select Sector SPDR Premium Income ETF
20,05 %0,51 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14,62 %0,19 $
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
9,48 %0,88 $
First American Financial Corp
First American Financial Corp
3,89 %0,61 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,46 %0,17 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,88 %0,11 $
JPMorgan Nasdaq Equity Premium Yield ETF
JPMorgan Nasdaq Equity Premium Yield ETF
10,84 %0,49 $
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4,79 %0,93 $
PayPal Holdings Inc Canadian Depository Receipt
PayPal Holdings Inc Canadian Depository Receipt
1,11 %0,01 CA$
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,02 %0,19 $
Genesis Minerals Ltd
Genesis Minerals Ltd
0,72 %0,05 AU$
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,23 %0,34 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6,65 %0,51 $
State Street Materials Select Sector SPDR Premium Income ETF
State Street Materials Select Sector SPDR Premium Income ETF
15,89 %0,30 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,24 %0,27 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,22 %0,27 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,81 %0,18 $
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0,93 %0,03 £
JPMorgan Equity Premium Yield ETF
JPMorgan Equity Premium Yield ETF
6,89 %0,31 $
Myers Industries Inc
Myers Industries Inc
1,71 %0,14 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3,92 %0,33 $
State Street Utilities Select Sector SPDR Premium Income ETF
State Street Utilities Select Sector SPDR Premium Income ETF
14,55 %0,42 $
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6,58 %2,00 SEK
ALM Equity AB
ALM Equity AB
9,71 %2,10 SEK
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
11,08 %0,24 $
JPMorgan Income ETF
JPMorgan Income ETF
5,79 %0,22 $
Tuttle Capital Space Industry Income Blast ETF
Tuttle Capital Space Industry Income Blast ETF
36,11 %0,14 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,60 %0,30 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,57 %0,20 $
Canadian National Railway Co BRDR
Canadian National Railway Co BRDR
1,53 %0,10 R$
State Street Industrial Select Sector SPDR Premium Income ETF
State Street Industrial Select Sector SPDR Premium Income ETF
15,03 %0,30 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,62 %0,28 $
AB Sagax
AB Sagax
6,45 %0,50 SEK
Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist
Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist
3,98 %0,10 €
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
14,86 %0,26 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,32 %0,33 $
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
5,85 %0,75 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,48 %0,14 $
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
10,97 %0,23 $
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9,66 %0,23 $
Zotefoams PLC
Zotefoams PLC
1,82 %0,03 £
Corem Property Group AB
Corem Property Group AB
9,02 %5,00 SEK
Fastighetsbolaget Emilshus AB
Fastighetsbolaget Emilshus AB
6,97 %0,50 SEK
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,22 %0,20 $
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
6,68 %0,49 $
State Street Consumer Staples Select Sector SPDR Premium Income ETF
State Street Consumer Staples Select Sector SPDR Premium Income ETF
13,78 %0,32 $
State Street Health Care Select Sector SPDR Premium Income ETF
State Street Health Care Select Sector SPDR Premium Income ETF
13,03 %0,31 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,15 %0,35 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,40 %0,18 $
Capital Ltd
Capital Ltd
2,18 %0,01 £
Cargojet Inc
Cargojet Inc
1,69 %0,39 CA$
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
6,16 %0,10 HK$
Corem Property Group AB - Class B
Corem Property Group AB - Class B
5,00 %0,02 SEK
Corem Property Group AB Class D
Corem Property Group AB Class D
10,19 %5,00 SEK
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,57 %0,16 $
Europäische Union 3,375% 24/54
Europäische Union 3,375% 24/54
4,24 %0,03 €
Fenix Resources Ltd
Fenix Resources Ltd
4,17 %0,01 AU$
Intea Fastigheter AB - Class D
Intea Fastigheter AB - Class D
6,88 %0,50 SEK
OUTsurance Group Ltd
OUTsurance Group Ltd
5,09 %2,58 ZAR
State Street Real Estate Select Sector SPDR Premium Income ETF
State Street Real Estate Select Sector SPDR Premium Income ETF
13,47 %0,28 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,93 %0,21 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,33 %0,32 $
AMA Group Ltd
AMA Group Ltd
2,11 %0,01 AU$
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7,85 %0,31 $
City Lodge Hotels Ltd
City Lodge Hotels Ltd
4,74 %0,11 ZAR
Fresenius SE & Co. KGaA 5,125% 23/30
Fresenius SE & Co. KGaA 5,125% 23/30
4,94 %0,05 €
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6,57 %0,24 $
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class
4,81 %0,11 €
PPI Public Property Invest AB
PPI Public Property Invest AB
10,81 %0,25 NOK
Tanseisha Co Ltd
Tanseisha Co Ltd
5,26 %36 ¥
United Community Banks Inc
United Community Banks Inc
3,06 %0,26 $
Activia Properties Inc
Activia Properties Inc
5,08 %3.200 ¥
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
5,09 %0,02 $
Corem Property Group AB Class A
Corem Property Group AB Class A
3,07 %0,02 SEK
DSW Capital PLC
DSW Capital PLC
7,03 %0,02 £
Grenke Finance PLC 3,875% 25/28
Grenke Finance PLC 3,875% 25/28
3,94 %0,04 €
Jacobson Pharma Corp Ltd Shs Reg S
Jacobson Pharma Corp Ltd Shs Reg S
14,32 %0,05 HK$
Logistea AB Class B
Logistea AB Class B
0,82 %0,05 SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
8,12 %5,00 SEK
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
2,17 %0,22 $
Singapore Kitchen Equipment Ltd
Singapore Kitchen Equipment Ltd
4,35 %0,00 SGD
State Street Communication Services Select Sector SPDR Premium Income ETF
State Street Communication Services Select Sector SPDR Premium Income ETF
10,69 %0,22 $
State Street Financial Select Sector SPDR Premium Income ETF
State Street Financial Select Sector SPDR Premium Income ETF
11,26 %0,21 $
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
3,23 %0,07 $
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3,46 %0,22 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,43 %0,16 $
Viking Line Abp
Viking Line Abp
7,79 %0,50 €
Ameris Bancorp
Ameris Bancorp
0,98 %0,20 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,88 %0,03 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6,83 %0,03 $
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3,32 %0,11 €
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6,40 %0,13 €
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
6,00 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Aquaticus Real Estate AB
Aquaticus Real Estate AB
8,10 %0,90 SEK
Bank of America Corp CDR (CAD Hedged) - CIBC
Bank of America Corp CDR (CAD Hedged) - CIBC
2,26 %0,16 CA$
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
9,36 %0,13 $
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2,97 %0,12 CA$
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,41 %0,04 CA$
CI Invesco RAFI Global Small-Mid ETF CAD
CI Invesco RAFI Global Small-Mid ETF CAD
1,68 %0,15 CA$
CI Invesco S&P 500 Equal Weight IndexETF USD Units
CI Invesco S&P 500 Equal Weight IndexETF USD Units
0,32 %0,10 $
Colonial Motor Co Ltd
Colonial Motor Co Ltd
6,62 %0,29 NZ$
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4,61 %0,43 $
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
3,39 %5,00 ₹
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2,09 %0,65 R$
Hypo-Wohnbaubank AG 3% 25/38
Hypo-Wohnbaubank AG 3% 25/38
3,39 %0,00 €
i-mobile Co Ltd
i-mobile Co Ltd
5,56 %27 ¥
Insig AB
Insig AB
7,89 %1,00 SEK
JBM (Healthcare) Ltd
JBM (Healthcare) Ltd
10,56 %0,07 HK$
LifeX 2028 Income Bucket ETF
LifeX 2028 Income Bucket ETF
47,73 %0,83 $
Logistea AB Class A
Logistea AB Class A
0,68 %0,05 SEK
LTKM Bhd
LTKM Bhd
3,60 %0,02 MYR
Motus Holdings Ltd
Motus Holdings Ltd
6,61 %4,10 ZAR
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,46 %0,04 €
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
5,55 %0,40 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3,95 %0,14 $
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
2,98 %0,23 $
Principal Active High Yield ETF
Principal Active High Yield ETF
7,49 %0,11 $
QCR Holdings Inc
QCR Holdings Inc
0,59 %0,15 $
RHI Magnesita India Ltd
RHI Magnesita India Ltd
0,65 %2,50 ₹
SiriusPoint Ltd. 7% 24/29
SiriusPoint Ltd. 7% 24/29
6,93 %0,04 $
T. Rowe Price Group Inc BRDR
T. Rowe Price Group Inc BRDR
3,32 %2,24 R$
Utah Medical Products Inc
Utah Medical Products Inc
1,68 %0,31 $
Vanguard High-Yield Active ETF
Vanguard High-Yield Active ETF
6,74 %0,40 $
3B BlackBio Dx Ltd
3B BlackBio Dx Ltd
0,39 %5,00 ₹
Abico Avy Co Ltd
Abico Avy Co Ltd
0,50 %0,20 NT$
Amotiv Ltd ADR
Amotiv Ltd ADR
5,15 %0,33 $
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
6,91 %18,69 €
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
6,99 %21,80 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,19 %0,32 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8,88 %0,19 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,19 %0,18 $
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
5,76 %10,01 €
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
3,21 %0,32 €
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
3,21 %6,73 €
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3,15 %0,11 €
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3,37 %0,12 $
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
3,15 %7,10 €
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
3,15 %7,67 €
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3,11 %0,09 €
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
3,06 %0,10 $
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
2,94 %5,91 €
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4,53 %0,17 €
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
3,77 %9,05 €
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
3,98 %8,26 €
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
4,25 %11,10 €
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4,77 %0,28 $
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
7,34 %0,19 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6,14 %0,20 $
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
6,29 %0,21 $
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6,38 %0,17 €
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
5,04 %0,21 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,53 %0,02 €
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
8,08 %0,31 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3,93 %0,02 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,18 %0,01 €
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
3,50 %0,30 $
ASX Ltd ADR
ASX Ltd ADR
3,61 %0,75 $
AV Concept Holdings Ltd
AV Concept Holdings Ltd
1,75 %0,02 HK$
Boho Group AB PRF PERPETUAL SEK
Boho Group AB PRF PERPETUAL SEK
8,65 %0,24 SEK
Broadgate Financing PLC 5,098% 05/35
Broadgate Financing PLC 5,098% 05/35
5,37 %0,01 £
Brookfield Corp BRDR
Brookfield Corp BRDR
0,54 %0,07 R$
Cengild Medical Bhd
Cengild Medical Bhd
0,31 %0,00 MYR
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 NASDAQ 100 Index ETF CAD Hedged Units
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
0,30 %0,15 CA$
CI Invesco NASDAQ 100 Index ETF CAD Units
CI Invesco NASDAQ 100 Index ETF CAD Units
0,29 %0,03 CA$
CI Invesco NASDAQ Next Gen 100 Index ETF Hedged
CI Invesco NASDAQ Next Gen 100 Index ETF Hedged
0,30 %0,02 CA$
CI Invesco RAFI Global Small-Mid ETF
CI Invesco RAFI Global Small-Mid ETF
0,32 %0,11 $
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
1,68 %0,10 CA$
CI Invesco RAFI U.S. Index ETF - CAD hedged
CI Invesco RAFI U.S. Index ETF - CAD hedged
1,09 %0,23 CA$
CI Invesco RAFI U.S. Index ETF II
CI Invesco RAFI U.S. Index ETF II
0,29 %0,14 $
CI Invesco RAFI U.S. Index ETF II CAD
CI Invesco RAFI U.S. Index ETF II CAD
1,19 %0,19 CA$
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units
1,30 %0,11 CA$
CI Invesco S&P 500 Equal Weight IndexETF CAD Units
CI Invesco S&P 500 Equal Weight IndexETF CAD Units
1,27 %0,14 CA$
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
1,87 %0,06 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 %0,08 CA$
CI NASDAQ 100 Equal Weight Index ETF Hedged
CI NASDAQ 100 Equal Weight Index ETF Hedged
0,51 %0,04 CA$
CI RAFI Canadian Index ETF
CI RAFI Canadian Index ETF
2,24 %0,36 CA$
CI S&P 500 ESG Index ETF
CI S&P 500 ESG Index ETF
0,74 %0,11 CA$
CI S&P 500 ESG Index ETF (CAD Hedged)
CI S&P 500 ESG Index ETF (CAD Hedged)
0,76 %0,10 CA$
CI S&P/TSX Composite ESG Index ETF
CI S&P/TSX Composite ESG Index ETF
1,92 %0,20 CA$
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
3,44 %0,12 CA$
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5,46 %0,06 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
3,65 %0,06 $
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
4,65 %0,07 $
De Nora India Ltd
De Nora India Ltd
0,54 %4,00 ₹
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
14,12 %0,01 $
Effwa Infra & Research Ltd
Effwa Infra & Research Ltd
0,29 %1,00 ₹
Europäische Union 2,75% 23/26
Europäische Union 2,75% 23/26
2,75 %0,03 €
Everest Kanto Cylinder Ltd
Everest Kanto Cylinder Ltd
0,66 %0,70 ₹
Far East Bio Tec Co Ltd
Far East Bio Tec Co Ltd
1,20 %0,50 NT$
Fidelity Short-Term Bond Fund ETF
Fidelity Short-Term Bond Fund ETF
3,73 %0,06 $
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5,38 %0,30 $
Generation Capital Ltd
Generation Capital Ltd
2,33 %0,01 ₪
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1,52 %0,24 R$
Grindrod Ltd ADR
Grindrod Ltd ADR
4,25 %0,15 $
Halfords Group PLC ADR
Halfords Group PLC ADR
3,41 %0,16 $
Hang Lung Group Ltd ADR
Hang Lung Group Ltd ADR
6,91 %0,13 $
Hang Lung Properties Ltd ADR
Hang Lung Properties Ltd ADR
7,92 %0,08 $
Happytuk Co Ltd
Happytuk Co Ltd
0,14 %0,04 NT$
Harbour Energy PLC ADR
Harbour Energy PLC ADR
4,30 %0,08 $
Hessen, Land 3,25% 23/28
Hessen, Land 3,25% 23/28
3,23 %0,03 €
Home Pottery PCL
Home Pottery PCL
10,78 %0,02 ฿
Hong Kong Exchanges and Clearing Ltd ADR
Hong Kong Exchanges and Clearing Ltd ADR
4,00 %0,95 $
IBI Group Holdings Ltd
IBI Group Holdings Ltd
2,14 %0,01 HK$
IMI PLC ADR
IMI PLC ADR
0,39 %0,16 $
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
0,50 %0,05 CA$
Investec Ltd ADR
Investec Ltd ADR
6,36 %0,58 $
Japan Eyewear Holdings Co Ltd
Japan Eyewear Holdings Co Ltd
3,95 %43 ¥
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4,58 %0,20 $
JPMorgan Active High Yield ETF
JPMorgan Active High Yield ETF
6,47 %0,26 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,54 %0,17 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,86 %0,31 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5,60 %0,34 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,26 %0,33 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,49 %0,20 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4,89 %0,18 $
JPMorgan Flexible Debt ETF
JPMorgan Flexible Debt ETF
4,66 %0,15 $
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4,67 %0,18 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4,42 %0,12 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
3,94 %0,11 $
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4,65 %0,20 $
JPMorgan Mortgage-Backed Securities ETF
JPMorgan Mortgage-Backed Securities ETF
4,73 %0,19 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
4,08 %0,16 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,72 %0,18 $
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
4,02 %0,16 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,57 %0,11 $
Landesbank Hessen-Thüringen Girozentrale 2,5% 23/28
Landesbank Hessen-Thüringen Girozentrale 2,5% 23/28
2,52 %0,01 €
LifeX 2030 Income Bucket ETF
LifeX 2030 Income Bucket ETF
25,47 %0,83 $
LifeX 2035 Income Bucket ETF
LifeX 2035 Income Bucket ETF
13,51 %0,83 $
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
7,19 %0,83 $
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
6,24 %0,83 $
LifeX 2065 Inflation-Protected Longevity Income ETF
LifeX 2065 Inflation-Protected Longevity Income ETF
4,08 %0,86 $
LifeX 2065 Longevity Income ETF
LifeX 2065 Longevity Income ETF
5,97 %0,83 $
LifeX Durable Income ETF
LifeX Durable Income ETF
5,96 %0,83 $
Lockheed Martin Corp CDR (CAD Hedged)- CIBC
Lockheed Martin Corp CDR (CAD Hedged)- CIBC
2,82 %0,20 CA$
Logistri Fastighets AB - Class A
Logistri Fastighets AB - Class A
1,87 %0,07 SEK
Logistri Fastighets AB - Class B
Logistri Fastighets AB - Class B
1,94 %0,07 SEK
Lotte Reit Co Ltd
Lotte Reit Co Ltd
6,45 %139 ₩
Lotus Pharmaceutical Co Ltd
Lotus Pharmaceutical Co Ltd
1,46 %2,57 NT$
Mabuchi Motor Co Ltd ADR
Mabuchi Motor Co Ltd ADR
4,21 %0,23 $
Microsoft Corp THDR
Microsoft Corp THDR
0,42 %0,01 ฿
Microsoft Corp THDR
Microsoft Corp THDR
0,69 %0,01 ฿
MIGO Opportunities Trust PLC
MIGO Opportunities Trust PLC
0,48 %0,02 £
Miraial Co Ltd
Miraial Co Ltd
3,57 %30 ¥
Misr Duty Free Shops Co
Misr Duty Free Shops Co
6,22 %2,90 EGP
NeoJapan Inc
NeoJapan Inc
3,63 %27 ¥
Network People Services Technologies Ltd
Network People Services Technologies Ltd
0,11 %2,00 ₹
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4,84 %0,11 $
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4,55 %0,08 $
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4,02 %0,01 MYR
Parex Resources Inc ADR
Parex Resources Inc ADR
6,26 %0,28 $
Persistence Gold Group Ltd
Persistence Gold Group Ltd
3,85 %0,03 HK$
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
5,73 %0,55 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4,35 %0,34 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4,02 %0,33 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3,38 %0,14 $
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4,81 %0,18 $
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
1,43 %0,24 $
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
1,51 %0,19 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2,95 %0,12 $
PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
0,79 %0,07 $
Poly Medicure Ltd
Poly Medicure Ltd
0,21 %3,50 ₹
Principal CLO ETF
Principal CLO ETF
4,74 %0,10 $
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5,30 %0,09 $
Principal Long Duration ETF
Principal Long Duration ETF
5,62 %0,10 $
Principal Quality ETF
Principal Quality ETF
0,93 %0,17 $
Principal Securitized Debt ETF
Principal Securitized Debt ETF
6,08 %0,12 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
5,70 %0,09 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
5,61 %0,09 $
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0,72 %0,13 $
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0,59 %0,13 $
Principal Value ETF
Principal Value ETF
1,75 %0,22 $
QMS Medical Allied Services Ltd
QMS Medical Allied Services Ltd
0,26 %0,50 ₹
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,93 %0,16 $
Rareview Government Money Market ETF
Rareview Government Money Market ETF
3,28 %0,27 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
5,72 %0,09 $
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
4,69 %0,09 $
Richmond International Travel & Tours Co Ltd
Richmond International Travel & Tours Co Ltd
6,07 %3,20 NT$
Riyadh Cables Group Co
Riyadh Cables Group Co
4,46 %2,25 SAR
Shaniv Paper Industry Ltd
Shaniv Paper Industry Ltd
1,32 %0,04 ₪
Shree Digvijay Cement Co Ltd
Shree Digvijay Cement Co Ltd
1,52 %1,00 ₹
SITC International Holdings Co Ltd ADR
SITC International Holdings Co Ltd ADR
6,60 %1,91 $
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1,90 %0,03 HK$
Stella International Holdings Ltd ADR
Stella International Holdings Ltd ADR
9,83 %0,54 $
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
5,11 %0,10 $
Sterling Capital Hedged Equity Premium Income ETF
Sterling Capital Hedged Equity Premium Income ETF
6,97 %0,14 $
Sterling Capital Multi-Strategy Income ETF
Sterling Capital Multi-Strategy Income ETF
5,12 %0,12 $
Sterling Capital National Municipal Bond ETF
Sterling Capital National Municipal Bond ETF
3,59 %0,08 $
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,85 %0,10 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,26 %0,09 $
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0,54 %0,40 R$
Sun Hung Kai & Co Ltd ADR
Sun Hung Kai & Co Ltd ADR
9,10 %0,08 $
Super Group Ltd
Super Group Ltd
3,18 %0,55 ZAR
Teaminvest Private Group Ltd
Teaminvest Private Group Ltd
2,28 %0,02 AU$
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1,40 %0,57 R$
The Wharf (Holdings) Ltd ADR
The Wharf (Holdings) Ltd ADR
3,31 %0,10 $
TravelSky Technology Ltd ADR
TravelSky Technology Ltd ADR
3,53 %0,40 $
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
2,06 %0,02 HK$
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
25,35 %0,08 $
Tuttle Capital Memory Stack Income Blast ETF
Tuttle Capital Memory Stack Income Blast ETF
29,19 %0,13 $
Unisem SA
Unisem SA
22,02 %0,12 RON
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3,23 %0,26 $
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4,95 %0,29 $
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3,58 %0,21 $
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4,74 %0,29 $
Vanguard Core-Plus Bond Index ETF
Vanguard Core-Plus Bond Index ETF
4,68 %0,28 $
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,94 %0,24 $
Vanguard Government Securities Active ETF
Vanguard Government Securities Active ETF
4,29 %0,26 $
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3,27 %0,26 $
Vanguard Long-Term Tax-Exempt Bond ETF Shares
Vanguard Long-Term Tax-Exempt Bond ETF Shares
4,02 %0,32 $
Vanguard Multi-Sector Income Bond ETF
Vanguard Multi-Sector Income Bond ETF
5,24 %0,22 $
Vanguard New York Tax-Exempt Bond ETF Shares
Vanguard New York Tax-Exempt Bond ETF Shares
3,38 %0,27 $
Vanguard Short Duration Bond ETF Shares
Vanguard Short Duration Bond ETF Shares
4,44 %0,29 $
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3,03 %0,19 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,36 %0,19 $
Vanguard Target Maturity 2027 Corporate Bond ETF
Vanguard Target Maturity 2027 Corporate Bond ETF
3,84 %0,24 $
Vanguard Target Maturity 2028 Corporate Bond ETF
Vanguard Target Maturity 2028 Corporate Bond ETF
3,78 %0,26 $
Vanguard Target Maturity 2029 Corporate Bond ETF
Vanguard Target Maturity 2029 Corporate Bond ETF
4,22 %0,27 $
Vanguard Target Maturity 2030 Corporate Bond ETF
Vanguard Target Maturity 2030 Corporate Bond ETF
4,29 %0,26 $
Vanguard Target Maturity 2031 Corporate Bond ETF
Vanguard Target Maturity 2031 Corporate Bond ETF
4,54 %0,28 $
Vanguard Target Maturity 2032 Corporate Bond ETF
Vanguard Target Maturity 2032 Corporate Bond ETF
4,80 %0,29 $
Vanguard Target Maturity 2033 Corporate Bond ETF
Vanguard Target Maturity 2033 Corporate Bond ETF
4,71 %0,26 $
Vanguard Target Maturity 2034 Corporate Bond ETF
Vanguard Target Maturity 2034 Corporate Bond ETF
5,34 %0,32 $
Vanguard Target Maturity 2035 Corporate Bond ETF
Vanguard Target Maturity 2035 Corporate Bond ETF
5,36 %0,27 $
Vanguard Total Inflation-Protected Securities ETF
Vanguard Total Inflation-Protected Securities ETF
3,83 %0,99 $
Vanguard Total Treasury ETF
Vanguard Total Treasury ETF
4,10 %0,25 $
Vanguard U.S. High-Yield Corporate Bond Index ETF
Vanguard U.S. High-Yield Corporate Bond Index ETF
6,76 %0,41 $
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3,59 %0,23 $
Victory Securities (Holdings) Co Ltd
Victory Securities (Holdings) Co Ltd
0,96 %0,01 HK$
Waste Management Inc CDR (CAD Hedged)
Waste Management Inc CDR (CAD Hedged)
1,87 %0,09 CA$
Wenzhou Kangning Hospital Co Ltd H
Wenzhou Kangning Hospital Co Ltd H
5,82 %0,21 HK$
Westwood Enhanced Income Opportunity ETF
Westwood Enhanced Income Opportunity ETF
7,25 %0,18 $
Whitecap Resources Inc ADR
Whitecap Resources Inc ADR
3,86 %0,04 $

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