Dividendenkalender 07. Oktober 2026

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Alle 335 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7,77 %0,15 $
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
10,82 %0,26 $
Merck & Co Inc
Merck & Co Inc
2,44 %0,85 $
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
6,90 %0,10 $
HP Inc
HP Inc
3,82 %0,30 $
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
8,64 %0,18 €
SK hynix Inc DR
SK hynix Inc DR
0,15 %0,28 $
Societe Generale SA
Societe Generale SA
2,63 %0,75 €
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0,36 %0,74 $
Eastman Chemical Co
Eastman Chemical Co
5,27 %0,84 $
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,17 %0,09 €
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1,51 %0,02 $
Valmet Oyj
Valmet Oyj
4,87 %0,67 €
JPM Global Equity Premium Income Active UCITS ETF EUR Inc
JPM Global Equity Premium Income Active UCITS ETF EUR Inc
7,17 %0,11 €
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,75 %0,10 CA$
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10,52 %0,51 $
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 %0,32 $
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing
8,69 %0,14 $
Dole PLC
Dole PLC
2,65 %0,09 $
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 %0,40 $
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8,53 %0,40 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
12,94 %0,05 $
Wesfarmers Ltd
Wesfarmers Ltd
4,70 %1,20 AU$
Dr. Martens PLC
Dr. Martens PLC
3,79 %0,02 £
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist
10,39 %0,25 €
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist
10,82 %0,26 €
Imperial Brands PLC ADR
Imperial Brands PLC ADR
6,13 %0,57 $
Atlas Arteria Ltd
Atlas Arteria Ltd
10,55 %0,20 AU$
Perseus Mining Ltd
Perseus Mining Ltd
2,20 %0,09 AU$
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
11,62 %0,28 CA$
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
11,75 %0,29 $
Bruker Corp
Bruker Corp
0,32 %0,05 $
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
0,81 %0,21 $
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
2,51 %0,37 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,68 %0,89 $
Central Puerto SA ADR rep 10 Shs
Central Puerto SA ADR rep 10 Shs
0,01 %1,08 ARS
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
7,72 %0,13 €
West African Resources Ltd
West African Resources Ltd
5,82 %0,20 AU$
Eni SpA ADR
Eni SpA ADR
4,62 %0,61 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8,48 %0,06 $
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
5,92 %0,51 SEK
Hunter Group ASA
Hunter Group ASA
35,21 %1,50 NOK
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,64 %0,06 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
26,82 %0,07 $
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11,39 %0,12 CA$
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
10,31 %0,20 CA$
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12,75 %0,17 CA$
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
2,23 %0,09 CA$
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,00 %0,31 £
Regis Resources Ltd
Regis Resources Ltd
5,51 %0,20 AU$
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
13,41 %0,15 CA$
News Corp Class A
News Corp Class A
0,70 %0,10 $
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
21,34 %0,14 CA$
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10,92 %0,38 $
JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
11,89 %0,20 CHF
Leon's Furniture Ltd
Leon's Furniture Ltd
3,91 %0,24 CA$
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,99 %0,07 $
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13,74 %0,14 CA$
JPM US Equity Premium Income Active UCITS ETF EUR Dist
JPM US Equity Premium Income Active UCITS ETF EUR Dist
2,54 %0,12 €
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5,85 %0,25 $
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
12,17 %0,53 CA$
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,85 %0,17 CA$
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
10,56 %0,37 $
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14,37 %0,27 CA$
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
1,66 %0,03 €
Groupe LDLC SA
Groupe LDLC SA
6,18 %0,73 €
Avient Corp
Avient Corp
2,73 %0,28 $
News Corp Class B
News Corp Class B
0,63 %0,10 $
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
3,97 %0,32 R$
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
3,97 %0,19 R$
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
13,96 %0,88 $
NIB Holdings Ltd
NIB Holdings Ltd
5,28 %0,21 AU$
F-Secure Corp
F-Secure Corp
2,75 %0,02 €
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,46 %0,40 $
Designer Brands Inc Class A
Designer Brands Inc Class A
3,30 %0,05 $
FirstService Corp
FirstService Corp
0,99 %0,31 $
Global X High Interest Savings ETF
Global X High Interest Savings ETF
1,80 %0,09 CA$
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2,16 %0,30 $
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
6,05 %0,26 $
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
10,72 %0,15 $
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
13,40 %0,32 CA$
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
9,46 %0,23 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,79 %0,08 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,19 %0,06 $
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
8,82 %0,15 $
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7,55 %0,01 AU$
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
11,89 %0,25 CA$
iShares Bitcoin Premium Income ETF
iShares Bitcoin Premium Income ETF
13,25 %0,73 $
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5,96 %0,46 $
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1,08 %0,04 $
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
8,10 %0,40 HK$
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,11 %0,03 $
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
8,20 %0,10 CA$
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10,64 %0,13 CA$
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,63 %0,13 $
J.Jill Inc
J.Jill Inc
1,54 %0,09 $
Kina Securities Ltd
Kina Securities Ltd
9,61 %0,04 AU$
ProShares Ether ETF
ProShares Ether ETF
0,84 %0,02 $
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
15,81 %2,57 $
Realtek Semiconductor Corp
Realtek Semiconductor Corp
3,32 %25,00 NT$
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
7,78 %0,16 $
The Goldman Sachs Group Inc Canadian Depository Receipt
The Goldman Sachs Group Inc Canadian Depository Receipt
2,13 %0,24 CA$
Evolve US Equity UltraYield ETF
Evolve US Equity UltraYield ETF
28,70 %0,20 CA$
Gentherm Inc Class A
Gentherm Inc Class A
6,61 %2,07 $
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11,69 %0,26 CA$
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11,67 %0,17 $
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
19,19 %0,59 $
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
6,49 %0,23 $
Albany International Corp
Albany International Corp
1,88 %0,28 $
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0,94 %0,17 TRY
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,68 %0,12 $
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
9,60 %0,21 CA$
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
6,55 %12,07 ₪
Qassim Cement Co
Qassim Cement Co
7,36 %0,80 SAR
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4,14 %0,08 $
Solvar Ltd
Solvar Ltd
11,53 %0,09 AU$
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
6,10 %0,04 $
Compagnie du Cambodge
Compagnie du Cambodge
12,21 %13,00 €
Evolve Big Six Canadian Banks UltraYield Index ETF
Evolve Big Six Canadian Banks UltraYield Index ETF
22,30 %0,27 CA$
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
15,56 %0,15 CA$
Global X Copper Producer Equity Covered Call ETF
Global X Copper Producer Equity Covered Call ETF
11,36 %0,23 CA$
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
49,11 %0,08 $
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
42,80 %0,10 $
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
55,39 %0,10 $
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
10,62 %0,12 CA$
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3,19 %0,30 $
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2,65 %0,31 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,83 %0,12 $
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
9,42 %0,12 CA$
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
2,68 %0,04 $
Rumänien, Republik 6,5% 25/45
Rumänien, Republik 6,5% 25/45
7,02 %0,07 €
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,47 %0,08 $
Bank First Corp
Bank First Corp
1,45 %0,60 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,13 %0,08 $
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
6,13 %0,09 $
Cheerwin Group Ltd
Cheerwin Group Ltd
7,69 %0,07 HK$
Evolve Global Materials & Mining Enhanced Yield Index ETF
Evolve Global Materials & Mining Enhanced Yield Index ETF
11,65 %0,27 CA$
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
0,53 %0,29 €
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0,85 %0,33 $
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2,36 %0,10 CA$
Global X Enhanced All-In-One Commodity Producers Equity Covered Call ETF
Global X Enhanced All-In-One Commodity Producers Equity Covered Call ETF
15,83 %0,12 CA$
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
3,59 %0,30 $
Heartland Express Inc
Heartland Express Inc
0,67 %0,02 $
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
21,23 %0,53 CA$
iShares Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
2,54 %3,74 €
iShares World Equity Index Fund (LU) N7
iShares World Equity Index Fund (LU) N7
1,12 %2,68 €
JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST)
JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST)
0,97 %0,36 €
JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc
JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc
7,28 %0,11 CHF
News Corp DR
News Corp DR
0,45 %0,10 AU$
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0,15 %0,02 R$
Saudia Dairy and Foodstuff Co
Saudia Dairy and Foodstuff Co
7,10 %5,00 SAR
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
5,01 %0,11 $
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3,86 %0,09 $
Semper idem Underberg AG 5,5% 22/28
Semper idem Underberg AG 5,5% 22/28
5,43 %0,06 €
Thermo Fisher Scientific Inc. 4,894% 25/37
Thermo Fisher Scientific Inc. 4,894% 25/37
5,33 %0,02 $
Albemarle Corp BRDR
Albemarle Corp BRDR
1,01 %0,06 R$
ANTA Sports Products Ltd ADR
ANTA Sports Products Ltd ADR
3,51 %4,81 $
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,54 %0,00 £
Artner Co Ltd
Artner Co Ltd
9,25 %43 ¥
Aurelius Technologies Bhd
Aurelius Technologies Bhd
5,39 %0,01 MYR
Baxter International Inc BRDR
Baxter International Inc BRDR
0,11 %0,02 R$
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,04 %0,05 €
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
8,12 %0,09 $
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10,96 %0,15 $
BlackRock Global Funds - World Mining Fund A10
BlackRock Global Funds - World Mining Fund A10
6,40 %0,09 $
Booking Holdings Inc CDR
Booking Holdings Inc CDR
1,07 %0,07 CA$
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
0,74 %0,02 CA$
Evolve Canadian Equity UltraYield ETF
Evolve Canadian Equity UltraYield ETF
20,73 %0,21 CA$
Evolve International Equity UltraYield ETF CAD
Evolve International Equity UltraYield ETF CAD
29,87 %0,26 CA$
First Trust Alerian Disruptive Technology Real Estate UCITS ETF B USD Inc
First Trust Alerian Disruptive Technology Real Estate UCITS ETF B USD Inc
0,82 %0,15 $
First Trust Indxx Innovative Transaction and Process ETF
First Trust Indxx Innovative Transaction and Process ETF
1,39 %0,27 CA$
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,29 %0,01 CA$
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD Dist
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD Dist
0,19 %0,05 $
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
4,00 %0,13 CA$
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6,84 %0,08 CA$
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
10,98 %0,24 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9,31 %0,15 CA$
Global X Equal Weight Canadian Telecommunications Index ETF
Global X Equal Weight Canadian Telecommunications Index ETF
7,45 %0,07 CA$
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3,53 %0,14 CA$
Hamilton Enhanced Technology DayMAX ETF
Hamilton Enhanced Technology DayMAX ETF
18,01 %0,23 CA$
HP Inc Cedear
HP Inc Cedear
3,61 %0,30 $
Humm Group Ltd
Humm Group Ltd
4,85 %0,01 AU$
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1,33 %0,09 $
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
2,03 %0,22 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,01 $
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0,79 %0,09 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,89 %0,08 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,28 %0,09 $
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
11,64 %14,00 €
Neuren Pharmaceuticals Ltd
Neuren Pharmaceuticals Ltd
0,74 %0,15 AU$
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
7,84 %0,26 $
Orion SA
Orion SA
1,62 %0,02 €
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,20 %0,34 $
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
1,08 %0,01 $
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
2,33 %0,06 $
Rumänien, Republik 6,125% 25/37
Rumänien, Republik 6,125% 25/37
6,48 %0,06 €
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,61 %0,09 $
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
7,10 %650,00 €
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0,45 %0,50 NT$
Aberdeen Group PLC ADR
Aberdeen Group PLC ADR
5,99 %0,39 $
Adtech Systems Ltd
Adtech Systems Ltd
2,38 %1,10 ₹
Aeroflex Enterprises Ltd
Aeroflex Enterprises Ltd
0,33 %0,40 ₹
Alfa Holdings SA Class A
Alfa Holdings SA Class A
7,15 %0,08 R$
Allstate Corp BRDR
Allstate Corp BRDR
1,31 %0,16 R$
Ausbil Global Essential Infrastructure Fund - Hedged Active ETF
Ausbil Global Essential Infrastructure Fund - Hedged Active ETF
1,81 %0,05 AU$
Ausupreme International Holdings Ltd Shs Reg S
Ausupreme International Holdings Ltd Shs Reg S
6,16 %0,03 HK$
Automatic Data Processing Inc ADR
Automatic Data Processing Inc ADR
1,85 %0,25 R$
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
7,62 %500 ₫
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7,47 %0,06 $
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
8,78 %0,14 $
Brown-Forman Corp BRDR
Brown-Forman Corp BRDR
2,37 %0,79 R$
Cantabil Retail India Ltd
Cantabil Retail India Ltd
0,67 %0,75 ₹
Challenger Ltd ADR
Challenger Ltd ADR
5,62 %1,24 $
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
14,12 %0,01 $
Eni SpA Cedear
Eni SpA Cedear
4,40 %0,15 $
Evolve All-in-One UltraYield ETF
Evolve All-in-One UltraYield ETF
26,85 %0,26 CA$
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1,15 %0,03 CA$
Evolve Enhanced Yield Bond Fund
Evolve Enhanced Yield Bond Fund
15,85 %0,19 CA$
Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged
Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged
11,21 %0,30 CA$
Evolve US Banks Enhanced Yield Fund Hedged Units
Evolve US Banks Enhanced Yield Fund Hedged Units
11,30 %0,13 CA$
Evolve US Banks Enhanced Yield Fund UnHedged Units
Evolve US Banks Enhanced Yield Fund UnHedged Units
10,75 %0,14 $
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
0,89 %0,18 CA$
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,23 %0,05 CA$
First Trust International Capital Strength ETF
First Trust International Capital Strength ETF
1,89 %0,10 CA$
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
1,01 %0,15 £
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
1,01 %0,17 €
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
3,59 %0,36 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
5,70 %0,08 CA$
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0,63 %0,19 £
First Trust US Equity Income UCITS ETF Class D
First Trust US Equity Income UCITS ETF Class D
0,85 %0,23 £
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,20 %0,20 $
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,13 %0,07 CA$
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0,65 %0,12 CA$
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0,68 %0,07 CA$
Gilead Sciences Inc Gilead Sciences CDR (CAD Hedged)
Gilead Sciences Inc Gilead Sciences CDR (CAD Hedged)
2,39 %0,17 CA$
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
3,72 %0,16 $
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3,81 %0,03 CA$
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3,17 %0,03 CA$
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4,05 %0,03 CA$
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1,00 %0,09 CA$
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
3,14 %0,02 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4,83 %0,05 CA$
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5,26 %0,05 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,01 %0,03 CA$
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1,71 %0,04 CA$
Global X All-In-One Commodity Producers Equity Covered Call ETF
Global X All-In-One Commodity Producers Equity Covered Call ETF
12,17 %0,19 CA$
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2,57 %0,04 CA$
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2,77 %0,04 CA$
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4,44 %0,05 CA$
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3,69 %0,08 CA$
Global X Global Sustainability Leaders Index ETF
Global X Global Sustainability Leaders Index ETF
0,82 %0,16 CA$
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
0,87 %0,05 CA$
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
7,19 %0,24 $
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6,67 %0,24 $
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
1,40 %0,05 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4,99 %0,18 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4,36 %0,19 $
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5,80 %0,27 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
4,26 %0,19 $
Grupo Kuo SAB de CV Class A
Grupo Kuo SAB de CV Class A
1,98 %1,00 MX$
Grupo Kuo SAB de CV Class B
Grupo Kuo SAB de CV Class B
2,04 %1,00 MX$
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2,88 %0,10 CA$
HMC Capital Ltd
HMC Capital Ltd
4,11 %0,06 AU$
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
13,12 %0,08 CA$
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
18,80 %0,15 CA$
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
26,63 %0,13 CA$
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10,35 %0,12 $
Huntington Bancshares Inc BRDR
Huntington Bancshares Inc BRDR
2,67 %0,53 R$
Hypo-Wohnbaubank AG 3,3% 24/36
Hypo-Wohnbaubank AG 3,3% 24/36
3,41 %0,00 €
InterContinental Hotels Group PLC BRDR
InterContinental Hotels Group PLC BRDR
1,12 %0,55 R$
iShares iBonds 1-5 Year Corporate Ladder ETF
iShares iBonds 1-5 Year Corporate Ladder ETF
4,47 %0,09 $
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6,38 %0,13 $
iShares iBonds 1-5 Year TIPS Ladder ETF
iShares iBonds 1-5 Year TIPS Ladder ETF
4,52 %0,12 $
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares iBonds 1-5 Year Treasury Ladder ETF
3,67 %0,07 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5,15 %0,11 $
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2,91 %0,08 $
iShares Pacific ex Japan Equity Index Fund (LU) N7
iShares Pacific ex Japan Equity Index Fund (LU) N7
3,38 %3,10 €
Jeffersonville Bancorp
Jeffersonville Bancorp
4,78 %0,25 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,69 %0,29 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,80 %0,28 £
Kovilpatti Lakshmi Roller Flour Mills Ltd
Kovilpatti Lakshmi Roller Flour Mills Ltd
1,20 %1,00 ₹
LANXESS AG 1% 16/26
LANXESS AG 1% 16/26
1,00 %0,01 €
Lettland, Republik 0,375% 16/26
Lettland, Republik 0,375% 16/26
0,38 %0,00 €
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,28 %0,67 R$
Maithan Alloys Ltd
Maithan Alloys Ltd
0,65 %6,00 ₹
McKesson Corp BRDR
McKesson Corp BRDR
0,28 %0,05 R$
Media Prima Bhd
Media Prima Bhd
3,64 %0,01 MYR
Merck & Co Inc Cedear
Merck & Co Inc Cedear
2,29 %0,17 $
MJ International Co Ltd
MJ International Co Ltd
2,01 %0,30 NT$
News Corp DR
News Corp DR
0,52 %0,10 AU$
NEXCOM International Co Ltd
NEXCOM International Co Ltd
0,63 %0,40 NT$
Northern Trust Corp BRDR
Northern Trust Corp BRDR
1,34 %1,51 R$
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,81 %0,16 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
6,48 %0,20 $
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
5,10 %0,16 $
Northern Trust Intermediate Tax-Exempt Bond ETF
Northern Trust Intermediate Tax-Exempt Bond ETF
2,78 %0,11 $
Northern Trust Short-Term Tax-Exempt Bond ETF
Northern Trust Short-Term Tax-Exempt Bond ETF
2,56 %0,11 $
Northern Trust Tax-Exempt Bond ETF
Northern Trust Tax-Exempt Bond ETF
3,37 %0,11 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4,06 %0,25 $
Paramount Skydance Corp BRDR
Paramount Skydance Corp BRDR
1,44 %0,17 R$
PayPal Holdings Inc BMO CDR (CAD Hedged)
PayPal Holdings Inc BMO CDR (CAD Hedged)
0,82 %0,02 CA$
PepsiCo Inc Pepsi CDR (CAD Hedged)
PepsiCo Inc Pepsi CDR (CAD Hedged)
4,67 %0,22 CA$
Piaggio & C. SpA ADR
Piaggio & C. SpA ADR
2,76 %0,26 $
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
149,42 %1,87 R$
PPL Corp BRDR
PPL Corp BRDR
2,16 %1,00 R$
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
0,91 %0,03 $
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,64 %0,35 $
ProShares Nasdaq-100 Autocallable Income ETF
ProShares Nasdaq-100 Autocallable Income ETF
1,97 %0,50 $
ProShares Russell 2000 Autocallable Income ETF
ProShares Russell 2000 Autocallable Income ETF
2,47 %0,56 $
ProShares S&P 500 Autocallable Income ETF
ProShares S&P 500 Autocallable Income ETF
10,43 %2,29 $
ProShares Short Ether ETF
ProShares Short Ether ETF
1,61 %0,04 $
Proshares Ultra Ether ETF
Proshares Ultra Ether ETF
0,72 %0,01 $
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
23,95 %0,19 $
Regions Financial Corp BRDR
Regions Financial Corp BRDR
2,70 %1,03 R$
Riyadh Steel Co
Riyadh Steel Co
7,38 %0,05 SAR
Samaiden Group Bhd
Samaiden Group Bhd
0,35 %0,01 MYR
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5,52 %0,10 $
Schwab Core Bond ETF
Schwab Core Bond ETF
4,88 %0,10 $
Schwab Government Money Market ETF
Schwab Government Money Market ETF
3,42 %0,29 $
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
5,69 %0,11 $
Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF
3,99 %0,08 $
Servcorp Ltd
Servcorp Ltd
5,68 %0,16 AU$
SLP Resources Bhd
SLP Resources Bhd
5,46 %0,01 MYR
SM Auto Stamping Ltd
SM Auto Stamping Ltd
4,97 %1,50 ₹
Sonadezi Long Thanh
Sonadezi Long Thanh
9,54 %2.500 ₫
Southern Cross Electrical Engineering Ltd
Southern Cross Electrical Engineering Ltd
2,06 %0,08 AU$
Swift Haulage Bhd
Swift Haulage Bhd
4,21 %0,01 MYR
Thermo Fisher Scientific Inc. 4,794% 25/35
Thermo Fisher Scientific Inc. 4,794% 25/35
5,19 %0,02 $
Union Pacific Corp CDR (CAD Hedged)
Union Pacific Corp CDR (CAD Hedged)
2,14 %0,15 CA$
Unique Organics Ltd
Unique Organics Ltd
1,54 %1,30 ₹
Ve Wong Corp
Ve Wong Corp
2,33 %1,00 NT$
Verisure PLC ADR
Verisure PLC ADR
1,40 %0,06 $
Viettronics Tan Binh JSC
Viettronics Tan Binh JSC
9,43 %1.000 ₫
Wasco Greenergy Bhd
Wasco Greenergy Bhd
8,70 %0,01 MYR
Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co Ltd
6,96 %3,20 NT$

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