Dividendenkalender 03. Juni 2025

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Alle 311 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Zoetis Inc
Zoetis Inc
3,17 %0,50 $
Evonik Industries AG
Evonik Industries AG
5,13 %1,17 €
American Water Works Co Inc
American Water Works Co Inc
2,84 %0,83 $
Mowi ASA
Mowi ASA
3,51 %1,70 NOK
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1,53 %0,05 €
KLA Corp
KLA Corp
0,52 %0,19 $
Secunet Security Networks AG
Secunet Security Networks AG
1,12 %2,73 €
La Francaise Des Jeux SA
La Francaise Des Jeux SA
9,90 %2,05 €
American States Water Co
American States Water Co
2,70 %0,47 $
Carrefour
Carrefour
5,97 %1,15 €
Kloeckner & Co SE
Kloeckner & Co SE
1,53 %0,20 €
Telenor ASA
Telenor ASA
7,54 %5,00 NOK
Delta Air Lines Inc
Delta Air Lines Inc
1,07 %0,15 $
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
6,73 %0,53 $
Jabil Inc
Jabil Inc
0,10 %0,08 $
Invesco Ltd
Invesco Ltd
2,83 %0,21 $
Cibus Real Estate AB
Cibus Real Estate AB
7,60 %0,07 €
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
5,64 %2,75 €
Bladex Inc Class E
Bladex Inc Class E
5,30 %0,63 $
Himalaya Shipping Ltd
Himalaya Shipping Ltd
8,58 %0,03 $
Runway Growth Finance Corp
Runway Growth Finance Corp
19,70 %0,35 $
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5,56 %0,17 €
Bic
Bic
3,58 %3,08 €
Astellas Pharma Inc
Astellas Pharma Inc
3,35 %37 ¥
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2,21 %0,04 SGD
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1,15 %30 ¥
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,73 %0,10 $
4imprint Group PLC
4imprint Group PLC
3,94 %3,17 £
Kobe Steel Ltd
Kobe Steel Ltd
3,86 %55 ¥
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,89 %0,28 $
Trigano SA
Trigano SA
4,33 %1,75 €
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
58,78 %0,45 $
HF Sinclair Corp
HF Sinclair Corp
2,02 %0,50 $
Electricite De Strasbourg SA
Electricite De Strasbourg SA
8,31 %11,00 €
OMV Petrom SA
OMV Petrom SA
6,70 %0,04 RON
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
20,16 %0,30 $
Fujitsu Ltd
Fujitsu Ltd
1,49 %14 ¥
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2,97 %0,18 $
Care Property Invest NV/SA
Care Property Invest NV/SA
0,63 %0,99 €
Penske Automotive Group Inc
Penske Automotive Group Inc
2,85 %1,26 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
44,85 %0,77 $
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
9,17 %1,61 €
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
25,37 %0,13 $
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
39,96 %0,31 $
Sligro Food Group NV
Sligro Food Group NV
4,06 %0,10 €
Hammerson PLC
Hammerson PLC
5,39 %0,08 £
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
47,95 %0,45 $
Dicker Data Ltd
Dicker Data Ltd
3,17 %0,11 AU$
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
61,69 %0,50 $
Rotork PLC
Rotork PLC
1,71 %0,05 £
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
42,37 %0,55 CA$
Are Holdings Inc
Are Holdings Inc
3,56 %40 ¥
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
19,60 %0,30 $
Sandoz Group AG ADR
Sandoz Group AG ADR
1,19 %0,73 $
Texaf SA
Texaf SA
5,03 %1,76 €
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
6,16 %0,03 £
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
5,92 %1,05 $
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4,34 %1,46 €
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
32,20 %0,04 CA$
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
27,68 %0,10 $
Bonheur ASA
Bonheur ASA
2,80 %6,75 NOK
Japfa Ltd Shs Reg S
Japfa Ltd Shs Reg S
1,63 %0,01 SGD
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
18,42 %0,09 CA$
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
1,42 %0,14 $
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3,70 %0,18 $
ONE Gas Inc
ONE Gas Inc
3,84 %0,67 $
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0,73 %25 ¥
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6,41 %0,10 CA$
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
0,00 %0,07 $
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1,82 %0,08 $
PROG Holdings Inc
PROG Holdings Inc
1,81 %0,13 $
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
10,96 %0,23 $
Zalaris ASA
Zalaris ASA
0,92 %0,90 NOK
Bank Hapoalim BM
Bank Hapoalim BM
4,84 %0,55 ₪
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,93 %0,09 CA$
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1,52 %0,45 $
Enerflex Ltd
Enerflex Ltd
0,57 %0,04 CA$
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4,62 %0,93 €
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1,62 %19 ¥
Kemper Corp
Kemper Corp
5,03 %0,32 $
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
5,86 %60 ¥
Kyoto Financial Group Inc
Kyoto Financial Group Inc
3,91 %30 ¥
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
5,98 %0,05 HK$
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1,50 %0,65 TRY
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3,49 %0,04 CA$
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
12,97 %0,03 HK$
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
7,06 %0,22 CA$
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7,75 %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$
Financial Partners Group Co Ltd
Financial Partners Group Co Ltd
5,43 %65 ¥
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2,88 %5,40 ₹
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
0,00 %0,08 $
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
8,08 %0,15 HK$
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
0,02 %0,28 HUF
Rational AG ADR
Rational AG ADR
3,82 %0,84 $
ALLOS SA
ALLOS SA
12,11 %0,10 R$
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4,71 %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
6,97 %0,21 CA$
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
1,95 %30 ¥
Kureha Corp
Kureha Corp
5,11 %43 ¥
LTM Ltd
LTM Ltd
1,86 %45,00 ₹
Nissan Securities Group Co Ltd
Nissan Securities Group Co Ltd
6,67 %4 ¥
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
0,00 %0,11 CA$
Walmart Inc Canadian Depository Receipt
Walmart Inc Canadian Depository Receipt
0,93 %0,10 CA$
Alpha Trust Holdings SA
Alpha Trust Holdings SA
2,97 %0,58 €
Amazon.com Inc. 1,2% 20/27
Amazon.com Inc. 1,2% 20/27
1,23 %0,01 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Banco De Bogota SA
Banco De Bogota SA
5,87 %146,00 COP
Banco de Occidente SA
Banco de Occidente SA
9,11 %133,00 COP
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
6,94 %0,15 CA$
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,37 %0,15 CA$
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2,93 %0,08 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,64 %0,12 CA$
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6,15 %0,18 CA$
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5,41 %0,07 $
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2,96 %0,03 CA$
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4,48 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,78 %0,06 CA$
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2,40 %0,12 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,25 %0,13 CA$
Country View Bhd
Country View Bhd
15,73 %0,20 MYR
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,21 %0,00 £
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
5,14 %3,00 ₪
Equinor ASA BRDR
Equinor ASA BRDR
2,56 %0,74 R$
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
5,11 %0,15 $
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0,85 %0,78 €
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,10 %0,23 $
Ingram Micro Holding Corp
Ingram Micro Holding Corp
1,35 %0,08 $
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2,34 %70 ¥
Mex Polska SA
Mex Polska SA
1,82 %0,11 PLN
Minerva SA ADR
Minerva SA ADR
7,72 %0,15 $
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
5,01 %0,09 $
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
0,00 %0,24 CA$
SSY Group Ltd
SSY Group Ltd
3,07 %0,10 HK$
Standard Chartered PLC ADR
Standard Chartered PLC ADR
2,24 %0,56 $
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
4,51 %20 ¥
Suruga Bank Ltd
Suruga Bank Ltd
2,36 %15 ¥
United Rentals Inc BRDR
United Rentals Inc BRDR
0,51 %0,24 R$
Academy Veteran Bond ETF
Academy Veteran Bond ETF
5,97 %0,10 $
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4,25 %0,10 $
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2,79 %0,05 $
Advent Convertible Bond ETF
Advent Convertible Bond ETF
1,27 %0,03 $
Al-Etihad Cooperative Insurance Co
Al-Etihad Cooperative Insurance Co
9,22 %0,60 SAR
Aldawaa Medical Services Co
Aldawaa Medical Services Co
6,80 %0,63 SAR
Alfresa Holdings Corp
Alfresa Holdings Corp
2,89 %32 ¥
Almoosa Health Co
Almoosa Health Co
0,87 %0,25 SAR
Amazon.com Inc. 1,5% 20/30
Amazon.com Inc. 1,5% 20/30
1,72 %0,01 $
American Express Co. 4,05% 12/42
American Express Co. 4,05% 12/42
5,22 %0,02 $
Amoy Diagnostics Co Ltd Class A
Amoy Diagnostics Co Ltd Class A
2,16 %0,30 CN¥
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,01 €
Archean Chemical Industries Ltd
Archean Chemical Industries Ltd
0,52 %3,00 ₹
Bailiwick Investments
Bailiwick Investments
0,00 %0,03 £
Betsson AB ADR
Betsson AB ADR
7,96 %0,48 $
Bilfinger SE ADR
Bilfinger SE ADR
4,92 %0,54 $
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
5,96 %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
4,11 %0,05 CA$
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4,85 %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
6,57 %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
2,86 %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 %0,03 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 %0,04 $
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)
7,10 %0,18 CA$
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4,30 %0,05 CA$
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4,09 %0,04 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 %0,04 CA$
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2,59 %0,12 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)
1,63 %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
6,45 %0,13 $
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 %0,10 CA$
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5,92 %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 %0,13 $
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10,06 %0,12 CA$
Capitec Ltd ADR
Capitec Ltd ADR
1,94 %1,22 $
Cashway Fintech Co Ltd Class A
Cashway Fintech Co Ltd Class A
0,27 %0,03 CN¥
Charles Schwab Corp. 5,474% 22/27
Charles Schwab Corp. 5,474% 22/27
5,47 %0,01 $
China, People's Republic of 2,125% 19/29
China, People's Republic of 2,125% 19/29
2,30 %0,01 $
Citigroup Inc. 2,572% 20/31
Citigroup Inc. 2,572% 20/31
2,88 %0,01 $
Commerzbank AG 2,745% 25/28
Commerzbank AG 2,745% 25/28
3,10 %0,01 €
Cosonic Intelligent Technologies Co Ltd Class A
Cosonic Intelligent Technologies Co Ltd Class A
1,00 %0,12 CN¥
E.ON International Finance B.V. 6,25% 02/30
E.ON International Finance B.V. 6,25% 02/30
6,12 %0,06 £
Electric Connector Technology Co Ltd Class A
Electric Connector Technology Co Ltd Class A
0,53 %0,47 CN¥
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
5,60 %0,23 $
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4,36 %0,20 $
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4,46 %0,19 $
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
5,09 %0,26 $
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4,48 %0,15 $
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3,88 %0,16 $
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
4,14 %0,15 $
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
5,06 %0,16 $
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
4,09 %0,15 $
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
4,35 %0,15 $
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3,80 %0,17 $
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
4,30 %0,15 $
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
2,61 %38 ¥
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
5,51 %1,12 €
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
5,56 %1,11 $
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
5,44 %9,82 €
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
5,59 %12,08 $
First Eagle Amundi International Fund Class RE-QD Shares
First Eagle Amundi International Fund Class RE-QD Shares
4,38 %1,21 €
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
4,63 %1,03 €
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
4,56 %1,17 $
Freewon China Co Ltd Class A
Freewon China Co Ltd Class A
0,22 %0,07 CN¥
FT Vest 20+ Year Treasury & Target Income ETF
FT Vest 20+ Year Treasury & Target Income ETF
9,46 %0,14 $
FT Vest Bitcoin Strategy & Target Income ETF
FT Vest Bitcoin Strategy & Target Income ETF
16,85 %0,37 $
FT Vest High Yield & Target Income ETF
FT Vest High Yield & Target Income ETF
10,51 %0,17 $
FT Vest Investment Grade & Target Income ETF
FT Vest Investment Grade & Target Income ETF
9,32 %0,15 $
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6,17 %0,16 $
FT Vest U.S. Equity Buffer & Premium Income ETF - June
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6,70 %0,17 $
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7,34 %0,16 $
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6,02 %0,02 $
GL Tech Co Ltd Class A
GL Tech Co Ltd Class A
0,16 %0,05 CN¥
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,13 %2,30 COP
Guiyang Xintian Pharmaceutical Co Ltd Class A
Guiyang Xintian Pharmaceutical Co Ltd Class A
0,36 %0,06 CN¥
Guizhou Aviation Technical Development Co Ltd Class A
Guizhou Aviation Technical Development Co Ltd Class A
0,27 %0,17 CN¥
Guizhou Yongji Printing Co Ltd Class A
Guizhou Yongji Printing Co Ltd Class A
1,29 %0,12 CN¥
Hamburg, Freie und Hansestadt 0,01% 20/30
Hamburg, Freie und Hansestadt 0,01% 20/30
0,01 %0,00 €
HangZhou Nbond Nonwovens Co Ltd Class A
HangZhou Nbond Nonwovens Co Ltd Class A
2,34 %0,30 CN¥
Henan Jindan Lactic Acid Technology Co Ltd Class A
Henan Jindan Lactic Acid Technology Co Ltd Class A
0,36 %0,05 CN¥
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,70 %6 ¥
Holcim Ltd CDR (CAD Hedged)
Holcim Ltd CDR (CAD Hedged)
62,21 %0,35 CA$
Imagineer Co Ltd
Imagineer Co Ltd
5,70 %23 ¥
JHT Design Co Ltd Class A Shares
JHT Design Co Ltd Class A Shares
0,11 %0,12 CN¥
Jiangxi Jovo Energy Co Ltd Class A
Jiangxi Jovo Energy Co Ltd Class A
2,07 %0,83 CN¥
Keda Industrial Group Co Ltd GDR - Reg S
Keda Industrial Group Co Ltd GDR - Reg S
0,25 %0,14 CN¥
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1,33 %0,08 $
KKR & Co Inc KKR CDR (CAD Hedged)
KKR & Co Inc KKR CDR (CAD Hedged)
0,80 %0,04 CA$
Koei Chemical Co Ltd
Koei Chemical Co Ltd
3,28 %50 ¥
Kuwait Cement Co
Kuwait Cement Co
1,75 %0,006 KWD
Kuwait Co for Process Plant Construction & Contracting KPSC
Kuwait Co for Process Plant Construction & Contracting KPSC
4,62 %0,015 KWD
Liaoning He Eye Hospital Group Co Ltd Class A
Liaoning He Eye Hospital Group Co Ltd Class A
0,90 %0,15 CN¥
Lihuayi Weiyuan Chemical Co Ltd Class A
Lihuayi Weiyuan Chemical Co Ltd Class A
0,40 %0,03 CN¥
Lloyds Banking Group PLC 2,707% 20/35
Lloyds Banking Group PLC 2,707% 20/35
3,11 %0,01 £
Lotus Bakeries NV ADR
Lotus Bakeries NV ADR
0,82 %0,85 $
Mebuki Financial Group Inc
Mebuki Financial Group Inc
2,55 %9 ¥
Medipal Holdings Corp
Medipal Holdings Corp
2,78 %32 ¥
Mengtian Home Group Inc Class A
Mengtian Home Group Inc Class A
0,86 %0,20 CN¥
Menif Financial Services Ltd
Menif Financial Services Ltd
7,94 %0,13 ₪
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8,80 %0,62 $
Ningbo Boway Alloy Material Co Ltd Class A
Ningbo Boway Alloy Material Co Ltd Class A
0,21 %0,50 CN¥
Ningbo Zhenyu Technology Co Ltd Class A
Ningbo Zhenyu Technology Co Ltd Class A
0,31 %0,11 CN¥
Noblelift Intelligent Equipment Co Ltd Class A
Noblelift Intelligent Equipment Co Ltd Class A
5,30 %0,90 CN¥
NS Solutions Corp
NS Solutions Corp
2,28 %38 ¥
Nuveen AA-BBB CLO ETF
Nuveen AA-BBB CLO ETF
5,44 %0,14 $
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5,21 %0,11 $
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4,14 %0,08 $
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4,40 %0,08 $
Nuveen High Yield Municipal Income ETF
Nuveen High Yield Municipal Income ETF
4,83 %0,10 $
Nuveen Municipal Income ETF
Nuveen Municipal Income ETF
3,58 %0,07 $
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6,26 %0,13 $
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
3,97 %0,10 $
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3,73 %27 ¥
Ohishi Sangyo Co Ltd
Ohishi Sangyo Co Ltd
3,93 %35 ¥
Prada SpA ADR
Prada SpA ADR
4,00 %0,37 $
Qingdao Richmat Intelligence Technology Inc - Class A
Qingdao Richmat Intelligence Technology Inc - Class A
0,36 %0,10 CN¥
Qingdao Yunlu Advanced Materials Technology Co Ltd Class A
Qingdao Yunlu Advanced Materials Technology Co Ltd Class A
1,54 %0,63 CN¥
R&D Computer Co Ltd
R&D Computer Co Ltd
0,00 %18 ¥
Red Avenue New Materials Group Co Ltd Class A
Red Avenue New Materials Group Co Ltd Class A
0,73 %0,50 CN¥
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4,20 %0,10 $
Ryoden Corp
Ryoden Corp
3,44 %53 ¥
Sansec Technology Co Ltd Class A
Sansec Technology Co Ltd Class A
0,28 %0,08 CN¥
Scandbook Holding AB - Class B
Scandbook Holding AB - Class B
5,40 %2,75 SEK
Seatrium Ltd ADR
Seatrium Ltd ADR
1,58 %0,12 $
SGSG Science & Technology Co Ltd Zhuhai Class A
SGSG Science & Technology Co Ltd Zhuhai Class A
0,20 %0,04 CN¥
Shandong Tengda Fasten Tech Co Ltd - Class A
Shandong Tengda Fasten Tech Co Ltd - Class A
1,27 %0,10 CN¥
Shanghai Allist Pharmaceuticals Co Ltd Class A
Shanghai Allist Pharmaceuticals Co Ltd Class A
1,15 %0,40 CN¥
Shanghai Bolex Food Technology Co Ltd Class A
Shanghai Bolex Food Technology Co Ltd Class A
3,64 %0,25 CN¥
Shanghai Xintonglian Packing Co Ltd Class A
Shanghai Xintonglian Packing Co Ltd Class A
1,11 %0,08 CN¥
Shenzhen Das Intellitech Co Ltd Class A
Shenzhen Das Intellitech Co Ltd Class A
0,16 %0,01 CN¥
Shenzhen Fangzhi Science & Technology Co Ltd Class A
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0,21 %0,05 CN¥
Sinco Pharmaceutical Holdings Ltd
Sinco Pharmaceutical Holdings Ltd
1,21 %0,00 HK$
Smith & Nephew PLC BRDR
Smith & Nephew PLC BRDR
2,59 %0,51 R$
SPK Corp
SPK Corp
2,67 %16 ¥
Tenaris SA BRDR
Tenaris SA BRDR
3,12 %3,17 R$
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3,21 %9 ¥
Traton SE ADR
Traton SE ADR
2,53 %1,91 $
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3,27 %52 ¥
ValueHD Corp Class A
ValueHD Corp Class A
2,00 %0,38 CN¥
Venture Corp Ltd ADR
Venture Corp Ltd ADR
4,62 %1,93 $
VeriSign Inc BRDR
VeriSign Inc BRDR
0,81 %0,76 R$
Wowow Inc
Wowow Inc
3,00 %30 ¥
Wuxi Online Offline Communication Information Technology Co Ltd - Class A
Wuxi Online Offline Communication Information Technology Co Ltd - Class A
0,36 %0,33 CN¥
Wuxi Zhenhua Auto Parts Co Ltd Class A
Wuxi Zhenhua Auto Parts Co Ltd Class A
2,37 %0,28 CN¥
Yamatane Corp
Yamatane Corp
3,53 %33 ¥
Yamaya Corp
Yamaya Corp
3,65 %27 ¥
Yantai China Pet Foods Co Ltd Class A
Yantai China Pet Foods Co Ltd Class A
0,82 %0,15 CN¥
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
2,18 %0,77 CN¥

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