Dividendenkalender 05. August 2025

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Alle 326 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,88 %0,36 $
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11,02 %0,44 $
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3,66 %1,70 $
Telia Company AB
Telia Company AB
4,48 %0,50 SEK
Himalaya Shipping Ltd
Himalaya Shipping Ltd
8,62 %0,05 $
Johnson Matthey PLC
Johnson Matthey PLC
23,08 %0,73 £
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17,87 %0,30 $
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4,23 %0,15 $
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
58,58 %0,70 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,31 %0,24 $
Concentrix Corp
Concentrix Corp
5,40 %0,33 $
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
45,78 %0,24 $
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
65,08 %0,83 $
Roundhill MSTR WeeklyPay ETF
Roundhill MSTR WeeklyPay ETF
69,49 %0,86 $
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
30,52 %0,47 $
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
40,07 %0,45 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14,29 %0,20 $
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
5,77 %0,07 HK$
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
48,09 %0,30 $
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
61,98 %0,58 $
Roundhill GOOGL WeeklyPay ETF
Roundhill GOOGL WeeklyPay ETF
34,02 %0,35 $
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
42,74 %0,55 CA$
GraniteShares YieldBOOST COIN ETF
GraniteShares YieldBOOST COIN ETF
71,61 %0,84 $
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
41,84 %0,52 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,37 %0,19 $
Roundhill AMD WeeklyPay ETF
Roundhill AMD WeeklyPay ETF
55,97 %0,60 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,87 %0,11 $
Roundhill AVGO WeeklyPay ETF
Roundhill AVGO WeeklyPay ETF
41,09 %0,53 $
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
17,08 %0,22 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,19 %0,34 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6,40 %0,48 $
Lakeland Financial Corp
Lakeland Financial Corp
3,61 %0,50 $
Oracle Corp Japan
Oracle Corp Japan
8,66 %190 ¥
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
32,21 %0,04 CA$
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
28,03 %0,23 $
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
34,48 %0,37 $
Roundhill MSFT WeeklyPay ETF
Roundhill MSFT WeeklyPay ETF
26,80 %0,28 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,36 %0,19 $
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
1,09 %25,30 ₹
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,31 %0,28 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,50 %0,20 $
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
27,67 %0,19 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,75 %0,38 $
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
18,42 %0,09 CA$
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
41,33 %0,38 $
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6,64 %2,00 SEK
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10,90 %0,24 $
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
10,93 %0,20 $
JPMorgan Income ETF
JPMorgan Income ETF
6,05 %0,22 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,71 %0,30 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,54 %0,19 $
FastPartner AB Class D
FastPartner AB Class D
7,11 %1,25 SEK
NP3 Fastigheter AB
NP3 Fastigheter AB
2,98 %1,30 SEK
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,68 %0,27 $
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6,43 %0,10 CA$
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
48,85 %0,28 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,13 %0,39 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,62 %0,14 $
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,95 %0,09 CA$
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,02 %0,20 $
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6,85 %0,50 SEK
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4,62 %0,22 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,26 %0,42 $
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3,50 %0,04 CA$
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,17 $
Tresides Dividend & Growth AMI A ( a)
Tresides Dividend & Growth AMI A ( a)
2,34 %4,50 €
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
5,09 %0,21 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,37 %0,32 $
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7,59 %0,31 $
Bermaz Auto Bhd
Bermaz Auto Bhd
15,32 %0,02 MYR
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
7,05 %0,22 CA$
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7,73 %0,07 CA$
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6,37 %0,11 CA$
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5,30 %0,05 CA$
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,19 %0,28 $
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0,45 %0,21 $
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
5,03 %0,02 $
Apollo Tyres Ltd
Apollo Tyres Ltd
1,25 %5,00 ₹
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4,73 %0,11 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6,52 %0,13 CA$
BMO Monthly Income ETF
BMO Monthly Income ETF
3,02 %0,07 CA$
BMO Premium Yield ETF
BMO Premium Yield ETF
6,98 %0,21 CA$
Collins Foods Ltd
Collins Foods Ltd
3,65 %0,15 AU$
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
0,00 %0,12 CA$
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
3,89 %0,11 $
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3,52 %0,25 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,49 %0,16 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,81 %0,02 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6,69 %0,02 $
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3,31 %0,09 €
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6,45 %0,14 €
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
5,92 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
9,37 %0,13 $
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5,14 %0,05 CA$
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6,92 %0,15 CA$
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,37 %0,15 $
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2,92 %0,07 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,67 %0,12 CA$
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6,16 %0,18 CA$
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5,41 %0,08 $
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2,98 %0,03 CA$
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4,48 %0,06 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,77 %0,06 CA$
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2,40 %0,10 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,26 %0,13 CA$
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
2,96 %18 ¥
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
6,15 %0,14 AU$
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
3,93 %0,50 $
Happiest Minds Technologies Ltd
Happiest Minds Technologies Ltd
1,18 %3,50 ₹
Hypo-Wohnbaubank AG 3% 25/38
Hypo-Wohnbaubank AG 3% 25/38
3,16 %0,00 €
MGB Bhd
MGB Bhd
6,72 %0,02 MYR
Msscorps Co Ltd
Msscorps Co Ltd
0,18 %1,00 NT$
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,74 %0,04 €
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,47 %0,57 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0,96 %0,40 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0,70 %0,14 $
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9,26 %0,30 $
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
0,00 %0,25 CA$
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
3,91 %0,10 CA$
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
4,18 %0,42 CN¥
Thyrocare Technologies Ltd
Thyrocare Technologies Ltd
1,23 %2,33 ₹
Ablerex Electronics Co Ltd
Ablerex Electronics Co Ltd
4,37 %2,00 NT$
Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life AMC Ltd
2,51 %24,00 ₹
Advanced Enzyme Technologies Ltd
Advanced Enzyme Technologies Ltd
0,46 %1,20 ₹
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3,65 %0,11 $
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0,35 %0,16 $
American Century Select High Yield ETF
American Century Select High Yield ETF
6,23 %0,24 $
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4,83 %0,23 $
American Century Ultrashort Income ETF
American Century Ultrashort Income ETF
4,79 %0,24 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,03 %0,28 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8,72 %0,20 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,10 %0,18 $
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3,16 %0,11 €
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3,35 %0,11 $
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3,10 %0,07 €
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
3,02 %0,06 $
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4,55 %0,21 €
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4,71 %0,28 $
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
6,82 %0,19 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6,04 %0,18 $
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
6,36 %0,23 $
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6,42 %0,19 €
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
5,00 %0,23 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,51 %0,02 €
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
7,87 %0,33 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3,92 %0,02 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,00 €
Apple Inc. 2,85% 21/61
Apple Inc. 2,85% 21/61
5,49 %0,01 $
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5,70 %0,06 $
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0,40 %0,17 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0,34 %0,14 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0,39 %0,18 $
B&A Packaging India Ltd
B&A Packaging India Ltd
0,50 %1,00 ₹
BIEM.L.FDLKK Garment Co Ltd Class A
BIEM.L.FDLKK Garment Co Ltd Class A
2,78 %0,50 CN¥
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2,74 %0,07 CA$
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
3,19 %0,06 CA$
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
6,83 %0,14 $
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
5,97 %0,22 CA$
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1,78 %0,03 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4,08 %0,05 CA$
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4,86 %0,07 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,70 %0,06 CA$
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6,58 %0,09 CA$
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6,73 %0,09 $
BMO International Dividend ETF
BMO International Dividend ETF
3,11 %0,08 CA$
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2,85 %0,08 CA$
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4,76 %0,06 CA$
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3,78 %0,04 CA$
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2,85 %0,03 CA$
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3,49 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,84 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,77 %0,05 CA$
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
3,89 %0,04 $
BMO Premium Yield ETF
BMO Premium Yield ETF
6,81 %0,18 $
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7,11 %0,18 CA$
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4,31 %0,05 CA$
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4,09 %0,05 CA$
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2,54 %0,03 CA$
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2,55 %0,03 CA$
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,57 %0,05 CA$
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2,59 %0,11 CA$
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4,18 %0,18 $
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1,64 %0,07 CA$
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1,68 %0,05 $
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1,73 %0,05 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,47 %0,13 CA$
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6,64 %0,11 CA$
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5,90 %0,09 CA$
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5,84 %0,11 CA$
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5,93 %0,10 $
BMO US Put Write ETF
BMO US Put Write ETF
9,10 %0,13 CA$
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9,70 %0,12 $
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10,06 %0,12 CA$
Chateau International Development Co Ltd
Chateau International Development Co Ltd
0,71 %0,15 NT$
Chin Yang Industry Co Ltd
Chin Yang Industry Co Ltd
8,40 %50 ₩
China Qinfa Group Ltd
China Qinfa Group Ltd
0,00 %0,02 HK$
Chinyang Poly-Urethane Co Ltd
Chinyang Poly-Urethane Co Ltd
6,49 %42 ₩
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
4,81 %1.600 ₫
Chunghwa Precision Test Tech Co Ltd
Chunghwa Precision Test Tech Co Ltd
0,46 %7,80 NT$
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0,87 %0,07 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0,61 %0,06 $
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
6,23 %0,10 $
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6,47 %0,11 $
Consolidated Finvest & Holdings Ltd
Consolidated Finvest & Holdings Ltd
0,52 %1,13 ₹
Coretronic Corp
Coretronic Corp
0,61 %1,50 NT$
Datatec Ltd ADR
Datatec Ltd ADR
4,96 %0,23 $
EFG Holding SAE DR
EFG Holding SAE DR
10,11 %0,10 $
Ever-Clear Environmental Eng Corp
Ever-Clear Environmental Eng Corp
0,73 %0,55 NT$
FIEM Industries Ltd
FIEM Industries Ltd
2,04 %30,00 ₹
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5,20 %0,21 $
Franklin Income Focus ETF
Franklin Income Focus ETF
5,43 %0,11 $
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,17 %0,63 R$
Greenlam Industries Ltd
Greenlam Industries Ltd
0,18 %0,40 ₹
Guolian Minsheng Securities Co Ltd Class A
Guolian Minsheng Securities Co Ltd Class A
0,70 %0,06 CN¥
Guolian Minsheng Securities Co Ltd Shs -H- Reg S
Guolian Minsheng Securities Co Ltd Shs -H- Reg S
1,94 %0,06 HK$
Happy Forgings Ltd
Happy Forgings Ltd
0,19 %3,00 ₹
HD Hyundai Electric
HD Hyundai Electric
1,11 %1.900 ₩
HD Hyundai Marine Solution Co Ltd
HD Hyundai Marine Solution Co Ltd
2,31 %700 ₩
Howteh Technology Co Ltd
Howteh Technology Co Ltd
2,91 %1,11 NT$
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
1,40 %5,80 ₹
Intel Corp. 5,05% 22/62
Intel Corp. 5,05% 22/62
6,60 %0,03 $
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
0,00 %0,08 $
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4,52 %0,21 $
JPMorgan Active High Yield ETF
JPMorgan Active High Yield ETF
6,40 %0,31 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,55 %0,17 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,95 %0,33 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5,55 %0,47 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,22 %0,33 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,02 %0,19 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5,19 %0,20 $
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4,67 %0,21 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4,53 %0,16 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,89 %0,18 $
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4,41 %0,19 $
JPMorgan Mortgage-Backed Securities ETF
JPMorgan Mortgage-Backed Securities ETF
4,92 %0,18 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,79 %0,15 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,75 %0,19 $
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3,84 %0,14 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,44 %0,11 $
KPX Chemical Co Ltd
KPX Chemical Co Ltd
7,50 %556 ₩
Landesbank Hessen-Thüringen Girozentrale 0,9% 21/36
Landesbank Hessen-Thüringen Girozentrale 0,9% 21/36
1,26 %0,01 €
Landshuter Kunstmuehle CA Meyer's Nachfolger AG
Landshuter Kunstmuehle CA Meyer's Nachfolger AG
1,11 %4,00 €
Laxmi Organic Industries Ltd
Laxmi Organic Industries Ltd
0,17 %0,50 ₹
Lianyou Metals Co Ltd
Lianyou Metals Co Ltd
0,02 %0,17 NT$
LifeX 2035 Income Bucket ETF
LifeX 2035 Income Bucket ETF
13,35 %0,83 $
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5,42 %1,11 $
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
7,10 %1,08 $
LifeX 2054 Inflation-Protected Longevity Income ETF
LifeX 2054 Inflation-Protected Longevity Income ETF
0,00 %0,85 $
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4,81 %1,03 $
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4,36 %1,03 $
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
6,13 %1,01 $
LifeX 2065 Inflation-Protected Longevity Income ETF
LifeX 2065 Inflation-Protected Longevity Income ETF
4,00 %1,00 $
LifeX 2065 Longevity Income ETF
LifeX 2065 Longevity Income ETF
5,83 %1,01 $
LifeX Durable Income ETF
LifeX Durable Income ETF
5,76 %1,01 $
Lion Travel Service Co Ltd
Lion Travel Service Co Ltd
8,87 %7,50 NT$
LogProstyle Inc
LogProstyle Inc
7,00 %0,02 $
Megureit Israel Ltd
Megureit Israel Ltd
5,91 %0,01 ₪
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4,75 %0,09 $
Onano Industrial Corp
Onano Industrial Corp
0,24 %0,10 NT$
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4,37 %0,08 $
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
3,44 %0,15 $
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0,00 %0,22 $
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
5,94 %0,33 $
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
4,11 %0,18 $
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
6,19 %0,31 $
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4,47 %0,21 $
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4,97 %0,17 $
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3,21 %0,16 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,18 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,79 %0,38 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0,73 %0,36 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,64 %0,14 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,07 %0,39 $
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4,65 %0,20 $
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
6,59 %0,13 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
6,07 %0,24 $
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3,69 %0,37 $
Purpose Core Dividend Fund Series ETF
Purpose Core Dividend Fund Series ETF
0,95 %0,11 CA$
Purpose Global Flexible Credit Fund - ETF
Purpose Global Flexible Credit Fund - ETF
2,75 %0,05 CA$
Purpose Monthly Income Fund Series ETF
Purpose Monthly Income Fund Series ETF
1,65 %0,08 CA$
Purpose Real Estate Income Fund ETF Share
Purpose Real Estate Income Fund ETF Share
1,44 %0,07 CA$
Purpose Total Return Bond Fund Series ETF
Purpose Total Return Bond Fund Series ETF
1,47 %0,06 CA$
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,78 %0,16 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
5,41 %0,10 $
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
4,62 %0,08 $
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3,95 %0,06 $
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
5,12 %1,60 NT$
Sarthak Metals Ltd
Sarthak Metals Ltd
0,00 %0,50 ₹
Satori Electric Co Ltd
Satori Electric Co Ltd
0,00 %46 ¥
Savior Lifetec Corp
Savior Lifetec Corp
4,14 %0,38 NT$
Sci Pharmtech Inc
Sci Pharmtech Inc
1,32 %1,50 NT$
Shanghai New Huang Pu Industrial Group Co Ltd Class A
Shanghai New Huang Pu Industrial Group Co Ltd Class A
0,61 %0,04 CN¥
Shenzhen Yinghe Technology Co Ltd Class A
Shenzhen Yinghe Technology Co Ltd Class A
0,41 %0,12 CN¥
Shree Cement Ltd
Shree Cement Ltd
0,89 %60,00 ₹
Sundaram Brake Linings Ltd
Sundaram Brake Linings Ltd
0,10 %1,50 ₹
Taparia Tools Ltd
Taparia Tools Ltd
882,76 %25,00 ₹
TCPL Packaging Ltd
TCPL Packaging Ltd
0,61 %30,00 ₹
TCW AAA CLO ETF
TCW AAA CLO ETF
4,52 %0,20 $
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4,39 %0,18 $
TCW Flexible Income ETF
TCW Flexible Income ETF
6,21 %0,17 $
TCW High Yield Bond ETF
TCW High Yield Bond ETF
8,27 %0,17 $
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7,35 %0,30 $
TCW Senior Loan ETF
TCW Senior Loan ETF
6,05 %0,25 $
Teck Guan Perdana Bhd
Teck Guan Perdana Bhd
3,55 %0,05 MYR
Thermax Ltd
Thermax Ltd
0,58 %14,00 ₹
Uniform Industrial Corp
Uniform Industrial Corp
0,61 %0,61 NT$
University Bancorp Inc
University Bancorp Inc
1,84 %0,10 $
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3,22 %0,24 $
Vanguard Core Bond ETF
Vanguard Core Bond ETF
5,05 %0,29 $
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
4,11 %0,22 $
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4,70 %0,31 $
Vanguard Government Securities Active ETF
Vanguard Government Securities Active ETF
4,22 %0,20 $
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3,29 %0,25 $
Vanguard Long-Term Tax-Exempt Bond ETF Shares
Vanguard Long-Term Tax-Exempt Bond ETF Shares
3,90 %0,25 $
Vanguard Multi-Sector Income Bond ETF
Vanguard Multi-Sector Income Bond ETF
5,50 %0,22 $
Vanguard New York Tax-Exempt Bond ETF Shares
Vanguard New York Tax-Exempt Bond ETF Shares
3,52 %0,21 $
Vanguard Short Duration Bond ETF Shares
Vanguard Short Duration Bond ETF Shares
4,31 %0,27 $
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3,16 %0,19 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,61 %0,23 $
Vanguard Total Treasury ETF
Vanguard Total Treasury ETF
4,12 %0,19 $
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3,67 %0,25 $
Venezuela, Bolivarische Republik 11,95% 11/31
Venezuela, Bolivarische Republik 11,95% 11/31
21,91 %0,06 $
Voltamp Transformers Ltd
Voltamp Transformers Ltd
0,93 %100,00 ₹
Weihai Baihe Biology Technological Co Ltd Class A
Weihai Baihe Biology Technological Co Ltd Class A
2,00 %0,75 CN¥
Zhongyuan Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
Zhongyuan Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
4,44 %0,01 HK$

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