Dividendenkalender 08. Juli 2025

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Alle 512 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)
7,96 %0,34 $
Merck & Co Inc
Merck & Co Inc
2,37 %0,81 $
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
10,91 %0,37 $
Repsol SA
Repsol SA
3,49 %0,50 €
Redeia Corporacion SA
Redeia Corporacion SA
5,34 %0,60 €
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
6,88 %0,28 $
FedEx Corp
FedEx Corp
1,72 %1,45 $
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2,48 %1,56 €
Restaurant Brands International Inc
Restaurant Brands International Inc
3,75 %0,62 $
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0,46 %0,10 €
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0,33 %0,72 $
Eastman Chemical Co
Eastman Chemical Co
5,14 %0,83 $
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1,31 %0,78 $
AH Realty Trust Inc
AH Realty Trust Inc
9,41 %0,14 $
Cibus Real Estate AB
Cibus Real Estate AB
7,62 %0,08 €
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,82 %0,10 CA$
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10,25 %0,43 $
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)
3,78 %0,44 $
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8,49 %0,35 $
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)
5,87 %0,43 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4,06 %0,06 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4,06 %0,02 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4,06 %0,02 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4,06 %0,01 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4,06 %0,01 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,38 %0,05 €
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
11,69 %0,33 CA$
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
9,53 %0,18 $
J&J Snack Foods Corp
J&J Snack Foods Corp
4,24 %0,78 $
Upbound Group Inc
Upbound Group Inc
9,76 %0,39 $
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
0,90 %0,21 $
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
58,38 %0,49 $
Ypsomed Holding AG
Ypsomed Holding AG
1,23 %2,20 CHF
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,92 %0,22 $
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
45,88 %0,25 $
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
64,48 %0,97 $
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
5,71 %0,43 SEK
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11,47 %0,12 CA$
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
10,16 %0,17 CA$
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12,62 %0,15 CA$
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
30,56 %0,46 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3,64 %0,42 £
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
40,00 %0,51 $
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
3,54 %0,95 $
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
2,11 %0,02 CA$
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-
12,84 %0,11 CA$
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
47,64 %0,47 $
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
61,59 %0,88 $
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
20,80 %0,14 CA$
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,67 %0,03 AU$
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
9,85 %0,07 $
ITOCHU Corp ADR
ITOCHU Corp ADR
1,94 %0,14 $
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5,25 %0,17 $
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0,84 %0,37 CA$
ADT Inc
ADT Inc
3,46 %0,06 $
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6,76 %0,16 $
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
41,87 %0,49 $
Leon's Furniture Ltd
Leon's Furniture Ltd
3,90 %0,20 CA$
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13,57 %0,16 CA$
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,62 %0,17 CA$
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
7,56 %0,18 $
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14,50 %0,26 CA$
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
11,50 %0,26 CA$
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6,13 %0,33 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,65 %0,03 €
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1,29 %0,10 £
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
7,56 %0,66 $
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
17,18 %0,22 $
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
1,11 %0,49 $
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
27,99 %0,22 $
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
34,25 %0,42 $
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0,01 %0,04 €
FirstService Corp
FirstService Corp
1,00 %0,28 $
Global X High Interest Savings ETF
Global X High Interest Savings ETF
1,79 %0,11 CA$
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2,10 %0,62 $
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
5,89 %0,17 $
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5,97 %0,31 €
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
13,45 %0,30 CA$
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
27,67 %0,18 $
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
41,32 %0,45 $
Vedanta Ltd
Vedanta Ltd
16,90 %7,00 ₹
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1,26 %0,16 €
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
10,91 %0,19 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,97 %0,08 $
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2,46 %1,50 €
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
6,98 %0,27 €
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
2,52 %0,06 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
2,52 %0,02 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
2,52 %0,02 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
2,52 %0,01 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
2,52 %0,01 $
Easy Software AG
Easy Software AG
2,00 %0,38 €
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
11,94 %0,26 CA$
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
0,96 %0,48 $
IT Link
IT Link
3,88 %0,50 €
Metrics Master Income Trust
Metrics Master Income Trust
8,89 %0,01 AU$
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1,04 %1,97 $
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,48 %0,36 R$
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,43 %0,03 €
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
8,93 %0,58 $
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7,91 %0,06 CA$
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10,68 %0,12 CA$
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,78 %0,01 AU$
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0,42 %0,18 $
Keystone Law Group PLC
Keystone Law Group PLC
6,17 %0,29 £
ProShares Ether ETF
ProShares Ether ETF
0,90 %0,05 $
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
5,27 %0,39 $
Restaurant Brands International LP
Restaurant Brands International LP
3,62 %0,62 $
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
48,68 %0,52 $
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
6,59 %0,15 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,48 %0,11 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,17 %0,04 €
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9,15 %0,40 €
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11,44 %0,24 CA$
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11,56 %0,15 $
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
7,44 %0,36 $
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3,03 %0,14 R$
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
6,60 %0,30 $
Yuexiu Services Group Ltd
Yuexiu Services Group Ltd
7,93 %0,08 HK$
Albany International Corp
Albany International Corp
1,90 %0,27 $
Bank7 Corp
Bank7 Corp
2,17 %0,24 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,26 %0,05 $
C&D International Investment Group Ltd
C&D International Investment Group Ltd
7,46 %1,20 HK$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,56 %0,12 $
MIRAI Corp
MIRAI Corp
6,43 %1.357 ¥
Mitsubishi Corp ADR (Unsponsored)
Mitsubishi Corp ADR (Unsponsored)
0,01 %0 ¥
Nike Inc Canadian Depository Receipt
Nike Inc Canadian Depository Receipt
4,63 %0,07 CA$
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,90 %0,08 $
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0,25 %0,48 $
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2,89 %1,58 $
Budapest Stock Exchange PLC
Budapest Stock Exchange PLC
0,58 %124,00 HUF
Coca-Cola Co Canadian Depository Receipt
Coca-Cola Co Canadian Depository Receipt
0,00 %0,18 CA$
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
15,74 %0,12 CA$
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,03 %0,04 $
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
3,05 %0,28 €
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
10,57 %0,12 CA$
Interlife General Insurance SA
Interlife General Insurance SA
3,16 %0,20 €
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3,03 %0,37 $
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2,49 %0,47 $
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
3,69 %0,43 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0,84 %0,13 $
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
33,09 %0,03 $
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,15 %0,08 $
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
5,11 %0,52 €
Templeton European Improvers Fund A(Ydis)EUR
Templeton European Improvers Fund A(Ydis)EUR
2,91 %0,37 €
Templeton Frontier Markets Fund A(Ydis)USD
Templeton Frontier Markets Fund A(Ydis)USD
1,18 %0,34 $
Cheerwin Group Ltd
Cheerwin Group Ltd
7,17 %0,07 HK$
Evolve Global Materials & Mining Enhanced Yield Index ETF
Evolve Global Materials & Mining Enhanced Yield Index ETF
11,41 %0,20 CA$
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
12,35 %0,32 CA$
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,06 %0,05 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,63 %0,03 €
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 U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48,76 %0,11 CA$
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0,00 %0,34 $
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
3,35 %0,21 CA$
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
21,11 %0,26 CA$
International Consolidated Airlines Group SA ADR
International Consolidated Airlines Group SA ADR
2,01 %0,14 $
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10,61 %0,70 R$
Saudi Cement Co
Saudi Cement Co
2,90 %1,00 SAR
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
0,00 %0,71 €
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
5,00 %0,12 $
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3,72 %0,07 $
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
9,95 %0,27 €
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
5,32 %0,30 €
Templeton Global Total Return Fund A(Ydis)CHF-H1
Templeton Global Total Return Fund A(Ydis)CHF-H1
9,15 %0,26 CHF
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
8,62 %0,53 €
Thessaloniki Water Supply & Sewerage Co SA
Thessaloniki Water Supply & Sewerage Co SA
1,66 %0,06 €
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1,24 %0,33 CA$
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0,77 %0,25 CA$
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13,14 %0,46 R$
Alphinity Global Equity - Active ETF (Managed Fund)
Alphinity Global Equity - Active ETF (Managed Fund)
2,43 %1,07 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Apex Biotechnology Corp
Apex Biotechnology Corp
4,29 %1,20 NT$
Audix Corp
Audix Corp
6,44 %4,00 NT$
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,76 %0,32 R$
Booking Holdings Inc CDR
Booking Holdings Inc CDR
1,04 %0,06 CA$
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
0,74 %0,02 CA$
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
8,11 %0,19 $
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0,00 %0,13 CA$
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,41 %0,05 CA$
CI Invesco RAFI Global Small-Mid ETF CAD
CI Invesco RAFI Global Small-Mid ETF CAD
0,00 %0,14 CA$
CI Invesco S&P 500 Equal Weight IndexETF USD Units
CI Invesco S&P 500 Equal Weight IndexETF USD Units
0,00 %0,09 $
Consulting Team Holding AG Bearer Shares
Consulting Team Holding AG Bearer Shares
3,33 %0,03 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,45 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,85 %0,04 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,70 %0,03 €
First Trust Indxx Innovative Transaction and Process ETF
First Trust Indxx Innovative Transaction and Process ETF
1,26 %0,08 CA$
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,16 %0,01 CA$
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,14 %0,99 R$
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,99 R$
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3,99 %0,14 CA$
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6,76 %0,09 CA$
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
10,95 %0,22 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9,15 %0,15 CA$
Global X Equal Weight Canadian Telecommunications Index ETF
Global X Equal Weight Canadian Telecommunications Index ETF
7,08 %0,08 CA$
Gmp Property SOCIMI SA
Gmp Property SOCIMI SA
4,30 %1,51 €
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
1,15 %0,06 CA$
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3,45 %0,13 CA$
Inari Amertron Bhd
Inari Amertron Bhd
2,06 %0,01 MYR
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1,14 %0,06 $
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
2,14 %0,27 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,03 $
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0,75 %0,07 $
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
3,01 %0,64 $
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
1,83 %0,28 $
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2,62 %0,86 $
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
1,95 %0,28 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
0,62 %0,16 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
0,84 %0,10 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,20 $
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,73 %11,94 R$
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
0,00 %0,25 $
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3,05 %0,07 R$
Peiport Holdings Ltd
Peiport Holdings Ltd
14,33 %0,04 HK$
Profile Systems & Software SA
Profile Systems & Software SA
0,74 %0,06 €
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,26 %0,34 $
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
1,15 %0,18 $
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
12,04 %0,01 $
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,74 %0,09 $
SoftBank Group Corp. 5,75% 24/32
SoftBank Group Corp. 5,75% 24/32
6,26 %0,03 €
Templeton Eastern Europe Fund A(Ydis)EUR
Templeton Eastern Europe Fund A(Ydis)EUR
1,19 %0,32 €
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0,94 %0,21 €
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0,97 %0,11 $
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
6,60 %0,59 €
Templeton Global Total Return Fund A(Ydis)EUR-H1
Templeton Global Total Return Fund A(Ydis)EUR-H1
9,00 %0,28 €
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
2,89 %1,34 €
Tongguan Gold Group Ltd
Tongguan Gold Group Ltd
1,25 %0,01 HK$
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1,88 %0,24 CA$
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0,86 %0,24 CA$
Walmart Inc. 4,875% 10/40
Walmart Inc. 4,875% 10/40
5,43 %0,02 $
Walsin Lihwa Corp
Walsin Lihwa Corp
1,36 %0,50 NT$
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13,45 %0,11 R$
Ajinomoto Co Inc ADR - Sponsor
Ajinomoto Co Inc ADR - Sponsor
0,01 %0 ¥
Al-Arabiya Real Estate Co KSC
Al-Arabiya Real Estate Co KSC
1,36 %0,003 KWD
Alibaba Group Holding Ltd SGDR
Alibaba Group Holding Ltd SGDR
0,95 %0,06 SGD
Allianz SE 2,121% 20/50
Allianz SE 2,121% 20/50
2,32 %0,02 €
Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund)
Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund)
0,14 %0,38 AU$
Alupar Investimento SA
Alupar Investimento SA
2,74 %0,07 R$
Alupar Investimento SA
Alupar Investimento SA
2,62 %0,07 R$
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
2,71 %0,21 R$
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,75 %1,63 R$
AMMB Holdings Bhd
AMMB Holdings Bhd
5,72 %0,20 MYR
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 €
Anhui Orivie Technology Co Ltd Class A
Anhui Orivie Technology Co Ltd Class A
0,25 %0,03 CN¥
Aotecar New Energy Technology Group Co Ltd Class A
Aotecar New Energy Technology Group Co Ltd Class A
0,25 %0,00 CN¥
Aspen Group Ltd
Aspen Group Ltd
4,98 %0,10 ₪
Bank Of Utica (ny)
Bank Of Utica (ny)
2,84 %9,50 $
Bank Of Utica (ny) Registered Shs Non Vtg
Bank Of Utica (ny) Registered Shs Non Vtg
2,84 %9,50 $
BBVA México S.A. 8,125% 24/39
BBVA México S.A. 8,125% 24/39
7,92 %0,04 $
Beijing WBD New Materials Group Co Ltd Class A
Beijing WBD New Materials Group Co Ltd Class A
0,26 %0,02 CN¥
Beiken Energy Group Co Ltd A
Beiken Energy Group Co Ltd A
0,46 %0,05 CN¥
Blue Moon Group Holdings Ltd ADR
Blue Moon Group Holdings Ltd ADR
5,09 %0,04 $
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1,66 %0,81 R$
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1,19 %0,06 $
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4,42 %0,11 $
Capcom Co Ltd ADR
Capcom Co Ltd ADR
1,07 %0,07 $
Care Twentyone Corp
Care Twentyone Corp
3,88 %7 ¥
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0,88 %0,10 CN¥
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0,56 %0,00 HK$
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
0,77 %0,02 CN¥
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
3,94 %0,03 HK$
China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A
China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A
2,54 %0,13 CN¥
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CA$
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
0,00 %0,20 CA$
CI Invesco NASDAQ 100 Index ETF CAD Units
CI Invesco NASDAQ 100 Index ETF CAD Units
0,00 %0,04 CA$
CI Invesco NASDAQ Next Gen 100 Index ETF Hedged
CI Invesco NASDAQ Next Gen 100 Index ETF Hedged
0,00 %0,02 CA$
CI Invesco RAFI Global Small-Mid ETF
CI Invesco RAFI Global Small-Mid ETF
0,00 %0,10 $
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
0,00 %0,10 CA$
CI Invesco RAFI U.S. Index ETF - CAD hedged
CI Invesco RAFI U.S. Index ETF - CAD hedged
0,00 %0,25 CA$
CI Invesco RAFI U.S. Index ETF II
CI Invesco RAFI U.S. Index ETF II
0,00 %0,14 $
CI Invesco RAFI U.S. Index ETF II CAD
CI Invesco RAFI U.S. Index ETF II CAD
0,00 %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
0,00 %0,11 CA$
CI Invesco S&P 500 Equal Weight IndexETF CAD Units
CI Invesco S&P 500 Equal Weight IndexETF CAD Units
0,00 %0,13 CA$
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0,00 %0,04 $
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
0,00 %0,05 CA$
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
0,00 %0,07 CA$
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0,00 %0,05 CA$
CI NASDAQ 100 Equal Weight Index ETF Hedged
CI NASDAQ 100 Equal Weight Index ETF Hedged
0,00 %0,03 CA$
CI RAFI Canadian Index ETF
CI RAFI Canadian Index ETF
0,00 %0,37 CA$
CI S&P 500 ESG Index ETF
CI S&P 500 ESG Index ETF
0,00 %0,10 CA$
CI S&P 500 ESG Index ETF (CAD Hedged)
CI S&P 500 ESG Index ETF (CAD Hedged)
0,74 %0,09 CA$
CI S&P Europe 350 Equal Weight Index ETF
CI S&P Europe 350 Equal Weight Index ETF
0,00 %0,16 CA$
CI S&P Europe 350 Equal Weight Index ETF F
CI S&P Europe 350 Equal Weight Index ETF F
0,00 %0,16 CA$
CI S&P/TSX Composite ESG Index ETF
CI S&P/TSX Composite ESG Index ETF
0,00 %0,20 CA$
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0,00 %0,10 CA$
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,57 %0,31 R$
Community Bancorp Of Santa Maria
Community Bancorp Of Santa Maria
1,64 %0,30 $
Community Capital Bancshares Inc
Community Capital Bancshares Inc
6,10 %2,00 $
Corporación Nacional del Cobre de Chile 5,95% 23/34
Corporación Nacional del Cobre de Chile 5,95% 23/34
6,06 %0,03 $
CSI Solar Co Ltd - Class A
CSI Solar Co Ltd - Class A
1,18 %0,09 CN¥
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
0,90 %0,03 CN¥
Delixi New Energy Technology Co Ltd Class A
Delixi New Energy Technology Co Ltd Class A
0,24 %0,06 CN¥
DoubleLine Asset-Backed Securities ETF
DoubleLine Asset-Backed Securities ETF
4,93 %0,22 $
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
5,30 %0,23 $
DoubleLine Fortune 500 Equal Weight ETF
DoubleLine Fortune 500 Equal Weight ETF
1,40 %0,12 $
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
6,32 %0,21 $
DoubleLine Multi-Sector Income ETF
DoubleLine Multi-Sector Income ETF
6,23 %0,26 $
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4,75 %0,19 $
DoubleLine Shiller CAPE U.S. Equities ETF
DoubleLine Shiller CAPE U.S. Equities ETF
1,45 %0,10 $
EITA Resources Bhd
EITA Resources Bhd
3,31 %0,02 MYR
Eternal Asia Supply Chain Management Ltd Class A
Eternal Asia Supply Chain Management Ltd Class A
0,24 %0,01 CN¥
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1,15 %0,02 CA$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,53 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,05 %0,02 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,17 %0,03 $
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,87 %0,02 €
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
0,08 %0,01 CA$
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
0,00 %0,18 CA$
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
1,07 %0,06 CA$
First Trust International Capital Strength ETF
First Trust International Capital Strength ETF
1,74 %0,35 CA$
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0,00 %0,06 CA$
First Trust JFL Global Equity ETF
First Trust JFL Global Equity ETF
0,40 %0,06 CA$
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
0,00 %0,28 CA$
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0,34 %0,01 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
2,02 %0,10 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
0,80 %0,07 CA$
Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1
Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1
1,56 %0,21 €
Franklin Alternative Strategies Fund A(Ydis)EUR
Franklin Alternative Strategies Fund A(Ydis)EUR
0,87 %0,19 €
Franklin Alternative Strategies Fund A(Ydis)EUR-H1
Franklin Alternative Strategies Fund A(Ydis)EUR-H1
0,90 %0,02 €
Franklin Alternative Strategies Fund A(Ydis)USD
Franklin Alternative Strategies Fund A(Ydis)USD
0,87 %0,19 $
Franklin Diversified Balanced Fund A(Ydis)EUR
Franklin Diversified Balanced Fund A(Ydis)EUR
2,60 %0,31 €
Franklin Diversified Balanced Fund N(Ydis)EUR
Franklin Diversified Balanced Fund N(Ydis)EUR
2,61 %0,21 €
Franklin Diversified Conservative Fund A(Ydis)EUR
Franklin Diversified Conservative Fund A(Ydis)EUR
2,61 %0,25 €
Franklin Diversified Conservative Fund N(Ydis)EUR
Franklin Diversified Conservative Fund N(Ydis)EUR
2,63 %0,17 €
Franklin Diversified Dynamic Fund A(Ydis)EUR
Franklin Diversified Dynamic Fund A(Ydis)EUR
2,05 %0,28 €
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
2,83 %0,29 €
Franklin European Corporate Bond Fund A(Ydis)EUR
Franklin European Corporate Bond Fund A(Ydis)EUR
3,48 %0,33 €
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3,50 %0,31 €
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
5,53 %0,56 €
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1
5,76 %0,48 €
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
5,36 %0,40 €
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
5,36 %0,34 €
Franklin Global Real Estate Fund A(Ydis)EUR-H1
Franklin Global Real Estate Fund A(Ydis)EUR-H1
2,99 %0,27 €
Franklin MENA Fund A(Ydis)USD
Franklin MENA Fund A(Ydis)USD
0,60 %0,12 $
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1,37 %0,46 €
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0,63 %0,31 €
Franklin Mutual U.S. Value Fund A(Ydis)USD
Franklin Mutual U.S. Value Fund A(Ydis)USD
0,25 %0,30 $
Franklin Natural Resources Fund A(Ydis)EUR-H1
Franklin Natural Resources Fund A(Ydis)EUR-H1
0,08 %0,02 €
FT AlphaDEX U.S. Health Care Sector Index ETF
FT AlphaDEX U.S. Health Care Sector Index ETF
0,10 %0,01 CA$
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0,00 %0,06 CA$
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0,00 %0,12 CA$
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
7,40 %0,09 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9,51 %0,78 R$
Generation Capital Ltd
Generation Capital Ltd
2,23 %0,01 ₪
Genuine Parts Co BRDR
Genuine Parts Co BRDR
2,28 %1,89 R$
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
3,71 %0,17 $
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3,17 %0,02 CA$
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4,04 %0,03 CA$
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1,01 %0,10 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4,76 %0,04 CA$
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5,19 %0,04 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 Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2,56 %0,04 CA$
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4,48 %0,05 CA$
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3,71 %0,08 CA$
Global X Global Sustainability Leaders Index ETF
Global X Global Sustainability Leaders Index ETF
0,82 %0,15 CA$
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
0,85 %0,07 CA$
GLORY Ltd ADR
GLORY Ltd ADR
2,79 %0,37 $
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
0,49 %0,20 $
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,27 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,16 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,18 $
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3,04 %0,13 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
0,00 %0,14 $
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5,60 %0,28 $
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3,69 %0,13 $
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3,53 %0,15 $
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3,51 %0,11 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0,37 %0,19 $
Goldman Sachs Ultra Short Municipal Income ETF
Goldman Sachs Ultra Short Municipal Income ETF
2,62 %0,14 $
Guangdong Aofei Data Technology Co Ltd Class A
Guangdong Aofei Data Technology Co Ltd Class A
0,07 %0,01 CN¥
Guangdong Cellwise Microelectronics Co Ltd Class A
Guangdong Cellwise Microelectronics Co Ltd Class A
1,19 %1,00 CN¥
Guangdong Hoshion Aluminium Co Ltd Class A
Guangdong Hoshion Aluminium Co Ltd Class A
0,62 %0,17 CN¥
Guangdong Hotata Technology Group Co Ltd class A
Guangdong Hotata Technology Group Co Ltd class A
1,50 %0,20 CN¥
Guangdong PAK Corporation Co Ltd Class A
Guangdong PAK Corporation Co Ltd Class A
2,49 %0,30 CN¥
Hachijuni Nagano Bank Ltd ADR
Hachijuni Nagano Bank Ltd ADR
2,52 %0,39 $
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2,85 %0,10 CA$
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
0,63 %0,02 CN¥
Hebei Huatong Wire And Cable Group Co Ltd Class A
Hebei Huatong Wire And Cable Group Co Ltd Class A
0,18 %0,06 CN¥
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0,32 %105,00 ₹
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
13,05 %0,09 CA$
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
18,70 %0,15 CA$
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
26,48 %0,12 CA$
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10,22 %0,12 $
Hyundai Capital America 5,3% 24/29
Hyundai Capital America 5,3% 24/29
5,36 %0,03 $
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0,00 %1 ₩
Indonesien, Republik 5,95% 15/46
Indonesien, Republik 5,95% 15/46
6,21 %0,03 $
Infosys Ltd BRDR
Infosys Ltd BRDR
4,04 %0,57 R$
Inmosupa Socimi SA
Inmosupa Socimi SA
0,00 %0,00 €
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,08 CA$
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,06 CA$
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
0,00 %0,04 CA$
iShares Currency Hedged MSCI ACWI ex U.S. ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2,41 %0,48 $
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF
2,94 %0,50 $
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
0,00 %0,11 $
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2,82 %0,22 $
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2,35 %0,26 $
iShares iBonds 1-5 Year Corporate Ladder ETF
iShares iBonds 1-5 Year Corporate Ladder ETF
4,48 %0,10 $
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6,46 %0,14 $
iShares iBonds 1-5 Year TIPS Ladder ETF
iShares iBonds 1-5 Year TIPS Ladder ETF
5,07 %0,27 $
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares iBonds 1-5 Year Treasury Ladder ETF
3,76 %0,08 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
0,83 %0,10 $
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6,21 %0,13 $
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
0,00 %0,08 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3,93 %0,10 $
iShares International Country Rotation Active ETF
iShares International Country Rotation Active ETF
2,14 %0,28 $
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2,69 %0,14 $
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6,30 %0,26 $
Janus Henderson Income ETF
Janus Henderson Income ETF
6,35 %0,25 $
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
6,09 %0,24 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0,00 %0,21 $
Jiangsu Boqian New Materials Stock Co Ltd Class A
Jiangsu Boqian New Materials Stock Co Ltd Class A
0,08 %0,15 CN¥
Jiangsu Huaxin New Material Co Ltd Class A
Jiangsu Huaxin New Material Co Ltd Class A
1,03 %0,20 CN¥
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
0,61 %0,10 CN¥
Jinling Hotel Corp Ltd Class A
Jinling Hotel Corp Ltd Class A
1,98 %0,07 CN¥
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1,55 %0,10 CN¥
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,70 %0,33 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,48 %0,34 £
JS Corrugating Machinery Co Ltd Class A
JS Corrugating Machinery Co Ltd Class A
0,44 %0,07 CN¥
Kawasaki Kisen Kaisha Ltd ADR
Kawasaki Kisen Kaisha Ltd ADR
3,76 %0,34 $
Kingsemi Co Ltd Class A
Kingsemi Co Ltd Class A
0,01 %0,11 CN¥
Koncar - Electrical Industry Inc
Koncar - Electrical Industry Inc
0,39 %3,00 €
Kyushu Railway Co ADR
Kyushu Railway Co ADR
3,02 %0,17 $
Luoyang North Glass Technology Co Ltd Class A
Luoyang North Glass Technology Co Ltd Class A
0,88 %0,03 CN¥
Media Chinese International Ltd
Media Chinese International Ltd
6,00 %0,00 MYR
Merck & Co Inc Cedear
Merck & Co Inc Cedear
2,22 %0,16 $
Metrics Real Estate Multi-Strategy Fund
Metrics Real Estate Multi-Strategy Fund
6,07 %0,01 AU$
Michael Page PLC ADR
Michael Page PLC ADR
2,67 %0,31 $
Middle East Specialized Cables Co
Middle East Specialized Cables Co
3,47 %0,50 SAR
Ming Yuan Cloud Group Holdings Ltd
Ming Yuan Cloud Group Holdings Ltd
10,64 %0,10 HK$
Mirae Asset Global Reit
Mirae Asset Global Reit
19,08 %142 ₩
Mobilia Holdings Bhd
Mobilia Holdings Bhd
5,00 %0,01 MYR
Mr D.I.Y. Group (M) Bhd
Mr D.I.Y. Group (M) Bhd
4,65 %0,01 MYR
Nitto Denko Corp ADR
Nitto Denko Corp ADR
1,64 %0,19 $
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,87 %0,18 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
2,03 %0,21 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,20 %0,06 $
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
0,00 %0,16 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
0,00 %0,10 $
Nyocor Co Ltd Class A
Nyocor Co Ltd Class A
3,46 %0,10 CN¥
Oracle Corp. 4,5% 14/44
Oracle Corp. 4,5% 14/44
6,76 %0,02 $
PepsiCo Inc Pepsi CDR (CAD Hedged)
PepsiCo Inc Pepsi CDR (CAD Hedged)
4,60 %0,22 CA$
PhiChem Corp Class A
PhiChem Corp Class A
0,30 %0,07 CN¥
PlanRock Equity Plus Alternatives ETF
PlanRock Equity Plus Alternatives ETF
0,68 %0,07 $
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
3,05 %0,02 HK$
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
0,88 %1,47 $
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,69 %0,39 $
ProShares Short Ether ETF
ProShares Short Ether ETF
1,26 %0,06 $
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
24,63 %0,67 $
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0,36 %3,80 IDR
PulteGroup Inc BRDR
PulteGroup Inc BRDR
0,62 %0,81 R$
R&G PharmaStudies Co Ltd Class A
R&G PharmaStudies Co Ltd Class A
0,25 %0,16 CN¥
Realcan Pharmaceutical Group Co Ltd Class A
Realcan Pharmaceutical Group Co Ltd Class A
0,06 %0,00 CN¥
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2,76 %1,29 R$
Remak SA
Remak SA
19,51 %0,30 PLN
Res Gestae Socimi SA
Res Gestae Socimi SA
4,95 %0,31 €
Runjian Co Ltd Class A
Runjian Co Ltd Class A
0,12 %0,13 CN¥
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5,00 %0,09 $
Schwab Core Bond ETF
Schwab Core Bond ETF
4,40 %0,09 $
Schwab Government Money Market ETF
Schwab Government Money Market ETF
3,23 %0,13 $
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
5,19 %0,11 $
Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF
3,78 %0,08 $
Science Environmental Protection Co Ltd Class A
Science Environmental Protection Co Ltd Class A
0,60 %0,63 CN¥
SEI QiM U.S. Large Cap Low Volatility Active ETF
SEI QiM U.S. Large Cap Low Volatility Active ETF
1,68 %0,15 $
SEI QiM U.S. Large Cap Momentum Active ETF
SEI QiM U.S. Large Cap Momentum Active ETF
0,54 %0,07 $
SEI QiM U.S. Large Cap Quality Active ETF
SEI QiM U.S. Large Cap Quality Active ETF
0,90 %0,10 $
SEI QiM U.S. Large Cap Value Active ETF
SEI QiM U.S. Large Cap Value Active ETF
1,72 %0,15 $
SEI Select Emerging Markets Equity ETF
SEI Select Emerging Markets Equity ETF
2,60 %0,25 $
SEI Select International Equity ETF
SEI Select International Equity ETF
2,22 %0,37 $
SEI Select Small Cap ETF
SEI Select Small Cap ETF
0,35 %0,03 $
Sekisui Chemical Co Ltd ADR
Sekisui Chemical Co Ltd ADR
2,94 %1,42 $
Shanghai Bright Meat Group Co Ltd Class A
Shanghai Bright Meat Group Co Ltd Class A
1,29 %0,07 CN¥
Shanghai Yongguan Adhesive Products Corp Ltd Class A
Shanghai Yongguan Adhesive Products Corp Ltd Class A
0,50 %0,15 CN¥
Shenzhen Bromake New Material Co Class A
Shenzhen Bromake New Material Co Class A
0,18 %0,15 CN¥
Sichuan Mingxing Electric Power Co Ltd Class A
Sichuan Mingxing Electric Power Co Ltd Class A
0,90 %0,12 CN¥
Sichuan Newsnet Media (Group) Co Ltd Class A
Sichuan Newsnet Media (Group) Co Ltd Class A
0,80 %0,13 CN¥
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
0,15 %0,01 CN¥
Sintrones Technology Corp
Sintrones Technology Corp
5,60 %2,96 NT$
SMS Co Ltd ADR
SMS Co Ltd ADR
1,07 %0,10 $
Solidwizard Technology Co Ltd
Solidwizard Technology Co Ltd
5,03 %8,00 NT$
Sufa technology Industry Co Ltd Class A
Sufa technology Industry Co Ltd Class A
1,37 %0,17 CN¥
Sure Global Tech Co
Sure Global Tech Co
4,20 %1,50 SAR
Suzhou Tztek Technology Co Ltd Class A
Suzhou Tztek Technology Co Ltd Class A
0,63 %0,50 CN¥
TD Canadian Long Term Federal Bond ETF
TD Canadian Long Term Federal Bond ETF
1,76 %0,91 CA$
TD International Equity Index ETF
TD International Equity Index ETF
2,06 %0,14 CA$
Templeton Emerging Markets Sustainability Fund A (Ydis)
Templeton Emerging Markets Sustainability Fund A (Ydis)
0,14 %0,01 €
Templeton Emerging Markets Sustainability Fund A (Ydis)
Templeton Emerging Markets Sustainability Fund A (Ydis)
0,14 %0,02 $
Templeton Global Bond Fund A(Ydis)CHF-H1
Templeton Global Bond Fund A(Ydis)CHF-H1
7,02 %0,25 CHF
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
6,94 %0,25 €
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1
9,09 %0,27 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
9,82 %0,49 €
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
5,10 %0,26 €
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
4,29 %0,23 €
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1,20 %0,16 R$
The Toronto-Dominion Bank 4,68% 22/29
The Toronto-Dominion Bank 4,68% 22/29
4,61 %0,02 CA$
Tianjin Keyvia Electric Co Ltd
Tianjin Keyvia Electric Co Ltd
0,75 %0,10 CN¥
Tongqinglou Catering Co Ltd Class A
Tongqinglou Catering Co Ltd Class A
0,99 %0,12 CN¥
Toppan Holdings Inc ADR
Toppan Holdings Inc ADR
1,18 %0,11 $
Toyota Tsusho Corp ADR
Toyota Tsusho Corp ADR
1,56 %0,19 $
Ulker Biskuvi Sanayi AS ADR
Ulker Biskuvi Sanayi AS ADR
7,54 %2,03 $
Union Pacific Corp CDR (CAD Hedged)
Union Pacific Corp CDR (CAD Hedged)
2,15 %0,14 CA$
United Testing Inspection And Certification Technology Co Ltd Class A
United Testing Inspection And Certification Technology Co Ltd Class A
0,31 %0,35 CN¥
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1,06 %0,29 CA$
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1,09 %0,20 CA$
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
2,88 %18,61 €
Wangli Security & Surveillance Product Co Ltd Class A
Wangli Security & Surveillance Product Co Ltd Class A
2,46 %0,20 CN¥
Windey Energy Technology Group Co Ltd Class A
Windey Energy Technology Group Co Ltd Class A
0,63 %0,06 CN¥
Ximei Resources Holding Ltd
Ximei Resources Holding Ltd
0,47 %0,06 HK$
Yangling Metron New Material Co Ltd Class A
Yangling Metron New Material Co Ltd Class A
1,13 %0,36 CN¥
Ygsoft Inc Class A
Ygsoft Inc Class A
0,61 %0,03 CN¥
ZENKOKU HOSHO Co Ltd ADR
ZENKOKU HOSHO Co Ltd ADR
4,49 %0,36 $
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
1,25 %0,12 CN¥

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