Dividendenkalender 02. September 2026

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Alle 302 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Vale SA
Vale SA
10,90 %2,03 R$
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,50 %0,24 $
Conagra Brands Inc
Conagra Brands Inc
4,75 %0,18 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,24 %0,22 $
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
0,51 %0,00 HK$
American States Water Co
American States Water Co
2,69 %0,55 $
Hasbro Inc
Hasbro Inc
3,23 %0,70 $
Bitcoin Group SE
Bitcoin Group SE
0,35 %0,10 €
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,52 %0,16 €
Shimano Inc
Shimano Inc
2,01 %182 ¥
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,15 %0,09 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,91 %0,06 €
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,75 %0,07 €
Equinox Gold Corp Class A
Equinox Gold Corp Class A
1,17 %0,02 $
MPC Oceanic Group AG
MPC Oceanic Group AG
5,20 %0,27 €
Aumann AG
Aumann AG
8,28 %1,11 €
Jabil Inc
Jabil Inc
0,10 %0,08 $
Invesco Ltd
Invesco Ltd
2,84 %0,22 $
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1,93 %0,78 $
PACCAR Inc
PACCAR Inc
2,57 %0,35 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,42 %0,20 $
Wilmar International Ltd
Wilmar International Ltd
4,14 %0,05 SGD
Golar LNG Ltd
Golar LNG Ltd
2,00 %0,25 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,43 %0,02 €
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,71 %0,07 £
Alibaba Health Information Technology Ltd
Alibaba Health Information Technology Ltd
7,88 %0,22 HK$
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5,53 %0,08 €
Unicharm Corp
Unicharm Corp
2,31 %11 ¥
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,00 %0,05 $
Vanguard EUR Cash UCITS ETF EUR Dis
Vanguard EUR Cash UCITS ETF EUR Dis
1,94 %0,03 €
Vulcan Materials Co
Vulcan Materials Co
0,90 %0,52 $
GeoPark Ltd
GeoPark Ltd
0,81 %0,02 $
TechnipFMC PLC
TechnipFMC PLC
0,28 %0,05 $
Ormat Technologies Inc
Ormat Technologies Inc
0,52 %0,12 $
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
13,91 %0,30 $
HF Sinclair Corp
HF Sinclair Corp
1,97 %0,53 $
Addtech AB Class B
Addtech AB Class B
1,06 %3,60 SEK
Centerra Gold Inc
Centerra Gold Inc
0,87 %0,07 CA$
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
34,81 %0,19 $
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
20,17 %0,29 $
Palomar Holdings Inc
Palomar Holdings Inc
0,36 %0,45 $
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,37 %0,02 €
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2,69 %0,01 €
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3,75 %0,02 €
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2,25 %0,01 €
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
40,34 %0,35 $
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
25,47 %0,40 $
Amundi Ethik Fonds A
Amundi Ethik Fonds A
1,76 %0,11 €
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,19 %0,01 CHF
SunCoke Energy Inc
SunCoke Energy Inc
4,92 %0,12 $
Cohen & Co Inc
Cohen & Co Inc
9,90 %0,25 $
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
5,91 %0,08 $
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
41,84 %0,55 CA$
BGC Group Inc Class A
BGC Group Inc Class A
0,65 %0,02 $
Otsuka Corp
Otsuka Corp
3,01 %55 ¥
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
45,58 %0,10 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,67 %0,08 £
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,73 %0,04 €
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
19,64 %0,30 $
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,64 %0,07 $
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,73 %0,04 €
AXIA Wertefonds R
AXIA Wertefonds R
0,60 %1,06 €
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4,33 %1,72 €
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
31,92 %0,04 CA$
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
2,01 %0,15 $
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
18,23 %0,06 CA$
Allient Inc
Allient Inc
0,14 %0,04 $
Home BancShares Inc
Home BancShares Inc
3,18 %0,23 $
Amundi Ethik Fonds flexibel A
Amundi Ethik Fonds flexibel A
1,54 %0,35 €
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6,42 %0,12 CA$
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1,83 %0,08 $
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
10,91 %0,23 $
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9,45 %0,23 $
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,91 %0,09 CA$
Enerflex Ltd
Enerflex Ltd
0,58 %0,04 CA$
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4,60 %1,11 €
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4,62 %0,20 $
Reinet Investments SCA
Reinet Investments SCA
1,91 %0,44 €
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3,50 %0,04 CA$
Nicholas Defense and Rare Earth Income ETF
Nicholas Defense and Rare Earth Income ETF
12,06 %0,11 $
Nicholas Nuclear Income ETF
Nicholas Nuclear Income ETF
12,59 %0,09 $
SMU SA
SMU SA
6,39 %0 CLP
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
4,09 %0,02 €
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
6,98 %0,22 CA$
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7,70 %0,07 CA$
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6,38 %0,11 CA$
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5,30 %0,06 CA$
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
46,39 %0,10 $
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
56,28 %0,11 $
Natural Gas Services Group Inc
Natural Gas Services Group Inc
1,84 %0,15 $
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
30,12 %0,11 $
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,31 %0,02 $
ALLOS SA
ALLOS SA
12,03 %0,29 R$
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4,76 %0,17 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6,50 %0,15 CA$
BMO Monthly Income ETF
BMO Monthly Income ETF
3,03 %0,05 CA$
BMO Premium Yield ETF
BMO Premium Yield ETF
6,98 %0,20 CA$
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
5,62 %0,05 HK$
Lion Corp
Lion Corp
1,98 %17 ¥
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3,67 %110 ¥
RITES Ltd
RITES Ltd
3,99 %1,40 ₹
True Corp PCL Shs Foreign Registered
True Corp PCL Shs Foreign Registered
3,74 %0,15 ฿
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,42 %0,02 £
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4,71 %0,05 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5,15 %0,05 CA$
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6,96 %0,16 CA$
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,39 %0,15 CA$
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2,91 %0,07 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,66 %0,12 CA$
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6,18 %0,19 CA$
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5,42 %0,09 $
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
4,49 %0,06 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,75 %0,07 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
6,29 %0,14 CA$
BOK Financial Corp
BOK Financial Corp
1,97 %0,63 $
China Steel Corp DR
China Steel Corp DR
0,90 %0,09 $
Equinor ASA BRDR
Equinor ASA BRDR
2,53 %0,72 R$
Expleo Solutions Ltd
Expleo Solutions Ltd
12,62 %110,00 ₹
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0,84 %0,15 €
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,10 %0,20 $
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6,64 %0,02 MYR
Mewah International Inc
Mewah International Inc
2,92 %0,00 SGD
OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Ltd
1,07 %0,05 $
President Chain Store Corp
President Chain Store Corp
4,24 %9,00 NT$
Taiwan Business Bank
Taiwan Business Bank
1,68 %0,30 NT$
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
17,87 %0,13 $
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
24,87 %0,24 $
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
24,33 %0,18 $
2S Metal PCL
2S Metal PCL
6,63 %0,12 ฿
abrdn Ultra Short Municipal Income Active ETF
abrdn Ultra Short Municipal Income Active ETF
2,95 %0,06 $
Academy Veteran Bond ETF
Academy Veteran Bond ETF
5,98 %0,09 $
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4,25 %0,08 $
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2,78 %0,03 $
Advanced Ceramic X Corp
Advanced Ceramic X Corp
6,14 %7,11 NT$
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,70 %0,05 $
Alamar Foods Co
Alamar Foods Co
6,00 %0,50 SAR
Amgen Inc. 5,15% 23/28
Amgen Inc. 5,15% 23/28
5,16 %0,03 $
Amgen Inc. 5,25% 23/30
Amgen Inc. 5,25% 23/30
5,28 %0,03 $
Amgen Inc. 5,25% 23/33
Amgen Inc. 5,25% 23/33
5,37 %0,03 $
Amgen Inc. 5,65% 23/53
Amgen Inc. 5,65% 23/53
6,19 %0,03 $
Amundi Ethik Fonds IT
Amundi Ethik Fonds IT
1,01 %12,06 €
Bank Of Kaohsiung Ltd
Bank Of Kaohsiung Ltd
3,29 %0,40 NT$
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2,74 %0,08 CA$
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
3,20 %0,08 CA$
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
6,88 %0,21 $
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
5,97 %0,35 CA$
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1,78 %0,02 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4,09 %0,04 CA$
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4,84 %0,06 CA$
BMO Government Bond Index ETF
BMO Government Bond Index ETF
3,04 %0,11 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,69 %0,06 CA$
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6,56 %0,10 CA$
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6,69 %0,10 $
BMO International Dividend ETF
BMO International Dividend ETF
3,12 %0,09 CA$
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2,86 %0,09 CA$
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4,77 %0,06 CA$
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3,79 %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
4,83 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,75 %0,05 $
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
3,90 %0,03 $
BMO Premium Yield ETF
BMO Premium Yield ETF
6,82 %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
4,32 %0,06 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
2,56 %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
4,58 %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 %0,16 $
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1,64 %0,08 CA$
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1,69 %0,06 $
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1,73 %0,06 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,49 %0,14 $
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6,66 %0,12 CA$
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5,92 %0,08 CA$
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5,86 %0,09 CA$
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5,94 %0,09 $
BMO US Put Write ETF
BMO US Put Write ETF
9,12 %0,13 CA$
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9,73 %0,13 $
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10,08 %0,12 CA$
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3,21 %6 ¥
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3,68 %10 ¥
CVC Technologies Inc
CVC Technologies Inc
3,57 %1,00 NT$
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3,35 %12 ¥
Daiwa Ltd
Daiwa Ltd
4,15 %35 ¥
Disa India Ltd
Disa India Ltd
1,70 %200,00 ₹
Dongguan Yiheda Automation Co Ltd Class A
Dongguan Yiheda Automation Co Ltd Class A
2,99 %0,25 CN¥
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
5,25 %0,11 ₪
EPCO Co Ltd
EPCO Co Ltd
4,53 %15 ¥
Erste Group Bank AG 5,15% 23/31
Erste Group Bank AG 5,15% 23/31
5,10 %0,01 €
First Copper Technology Co Ltd
First Copper Technology Co Ltd
1,02 %0,40 NT$
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
5,47 %1,26 €
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
5,53 %1,27 $
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
5,40 %11,25 €
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
5,56 %13,98 $
First Eagle Amundi International Fund Class RE-QD Shares
First Eagle Amundi International Fund Class RE-QD Shares
4,37 %1,44 €
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
4,62 %1,23 €
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
4,54 %1,42 $
Forcecon Technology Co Ltd
Forcecon Technology Co Ltd
3,87 %3,00 NT$
Fridenson Logistic Services Ltd
Fridenson Logistic Services Ltd
12,35 %1,23 ₪
FT Vest 20+ Year Treasury & Target Income ETF
FT Vest 20+ Year Treasury & Target Income ETF
9,46 %0,13 $
FT Vest Autocallable Barrier & High Income ETF
FT Vest Autocallable Barrier & High Income ETF
1,76 %0,37 $
FT Vest Bitcoin Strategy & Target Income ETF
FT Vest Bitcoin Strategy & Target Income ETF
16,66 %0,20 $
FT Vest High Yield & Target Income ETF
FT Vest High Yield & Target Income ETF
10,47 %0,16 $
FT Vest Investment Grade & Target Income ETF
FT Vest Investment Grade & Target Income ETF
9,31 %0,14 $
FT Vest Laddered Autocallable Barrier & Income ETF
FT Vest Laddered Autocallable Barrier & Income ETF
9,95 %0,17 $
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
7,76 %0,13 $
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 %0,19 $
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6,02 %0,15 $
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
3,51 %1,48 $
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
1,77 %0,06 ₪
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0,76 %0,02 $
Guizhou Chanhen Chemical Corp Class A
Guizhou Chanhen Chemical Corp Class A
5,97 %0,30 CN¥
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0,73 %15 ¥
Info Edge (India) Ltd
Info Edge (India) Ltd
0,69 %3,60 ₹
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0,74 %0,05 $
Joyful Honda Co Ltd
Joyful Honda Co Ltd
3,67 %42 ¥
JTEKT India Ltd
JTEKT India Ltd
0,63 %0,75 ₹
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2,27 %0,04 €
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1,33 %0,08 $
Kiattana Transport PCL
Kiattana Transport PCL
9,09 %0,02 ฿
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
0,64 %0,11 NT$
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7,43 %3,03 NT$
Lakala payment Co Ltd
Lakala payment Co Ltd
4,07 %0,20 CN¥
Mida Leasing PCL
Mida Leasing PCL
21,78 %0,11 ฿
More Provident Funds And Pension Ltd
More Provident Funds And Pension Ltd
3,50 %0,15 ₪
Mr DIY Holding (Thailand) PCL
Mr DIY Holding (Thailand) PCL
2,99 %0,07 ฿
N.B.I. Industrial Finance Co Ltd
N.B.I. Industrial Finance Co Ltd
0,04 %0,75 ₹
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8,82 %0,41 $
Natixis Loomis Sayles Dynamic Core Plus ETF
Natixis Loomis Sayles Dynamic Core Plus ETF
5,36 %0,09 $
Natixis Loomis Sayles Total Return Bond ETF
Natixis Loomis Sayles Total Return Bond ETF
5,57 %0,11 $
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4,75 %0,10 $
Nuveen AA-BBB CLO ETF
Nuveen AA-BBB CLO ETF
5,45 %0,11 $
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5,23 %0,10 $
Nuveen High Yield Corporate Bond ETF
Nuveen High Yield Corporate Bond ETF
7,31 %0,15 $
Nuveen High Yield Municipal Income ETF
Nuveen High Yield Municipal Income ETF
4,82 %0,09 $
Nuveen International Aggregate Bond ETF
Nuveen International Aggregate Bond ETF
3,07 %0,07 $
Nuveen Municipal Income ETF
Nuveen Municipal Income ETF
3,58 %0,07 $
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6,25 %0,14 $
Nuveen Securitized Income ETF
Nuveen Securitized Income ETF
4,80 %0,11 $
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
3,98 %0,08 $
NYLIM MacKay California Muni Intermediate ETF
NYLIM MacKay California Muni Intermediate ETF
3,53 %0,06 $
NYLIM MacKay Core Plus Bond ETF
NYLIM MacKay Core Plus Bond ETF
5,39 %0,09 $
NYLIM MacKay High Income ETF
NYLIM MacKay High Income ETF
6,95 %0,15 $
NYLIM MacKay Muni Allocation ETF
NYLIM MacKay Muni Allocation ETF
4,42 %0,09 $
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4,25 %0,08 $
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3,84 %0,07 $
NYLIM MacKay Muni Short Duration ETF
NYLIM MacKay Muni Short Duration ETF
3,54 %0,07 $
NYLIM MacKay Securitized Income ETF
NYLIM MacKay Securitized Income ETF
5,68 %0,11 $
Oak Ridge Financial Services Inc
Oak Ridge Financial Services Inc
2,12 %0,16 $
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4,36 %0,08 $
Optex Group Co Ltd
Optex Group Co Ltd
2,32 %38 ¥
Pack Corp
Pack Corp
2,68 %17 ¥
PGIM AAA CLO Aggregate Duration ETF
PGIM AAA CLO Aggregate Duration ETF
4,88 %0,20 $
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
3,45 %0,12 $
PGIM Corporate Bond 0-5 Year ETF
PGIM Corporate Bond 0-5 Year ETF
4,51 %0,19 $
PGIM Corporate Bond 10+ Year ETF
PGIM Corporate Bond 10+ Year ETF
5,92 %0,23 $
PGIM Corporate Bond 5-10 Year ETF
PGIM Corporate Bond 5-10 Year ETF
5,23 %0,21 $
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
5,94 %0,25 $
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
4,11 %0,17 $
PGIM Securitized Income ETF
PGIM Securitized Income ETF
5,14 %0,21 $
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
6,19 %0,25 $
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4,47 %0,19 $
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4,96 %0,16 $
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3,21 %0,13 $
PKO Bank Polski SA ADR
PKO Bank Polski SA ADR
5,03 %1,64 $
Postal Savings Bank Of China Co Ltd ADR
Postal Savings Bank Of China Co Ltd ADR
4,75 %0,28 $
President Automobile Industries PCL
President Automobile Industries PCL
10,27 %0,05 ฿
PT Nusa Palapa Gemilang Tbk
PT Nusa Palapa Gemilang Tbk
0,56 %0,30 IDR
Robot Home Inc
Robot Home Inc
1,11 %1 ¥
Schneider Electric SE 2,518% 25/27
Schneider Electric SE 2,518% 25/27
2,84 %0,01 €
Securitag Assembly Group Co Ltd
Securitag Assembly Group Co Ltd
2,35 %2,40 NT$
Shanghai Allist Pharmaceuticals Co Ltd Class A
Shanghai Allist Pharmaceuticals Co Ltd Class A
1,15 %0,60 CN¥
Société Générale S.A. 3,75% 25/33
Société Générale S.A. 3,75% 25/33
3,97 %0,04 €
Suwen Tekstil Sanayi Pazarlama AS - Class B
Suwen Tekstil Sanayi Pazarlama AS - Class B
3,46 %0,18 TRY
Synnex (Thailand) PCL
Synnex (Thailand) PCL
5,05 %0,10 ฿
T. Rowe Price Capital Appreciation Market Opportunities ETF
T. Rowe Price Capital Appreciation Market Opportunities ETF
5,36 %0,11 $
T. Rowe Price Capital Appreciation Premium Income ETF
T. Rowe Price Capital Appreciation Premium Income ETF
10,11 %0,17 $
Thai Optical Group PCL
Thai Optical Group PCL
6,47 %0,15 ฿
Thantawan Industry PCL
Thantawan Industry PCL
6,76 %0,55 ฿
The Laddered T-Bill ETF
The Laddered T-Bill ETF
3,72 %0,02 $
Tirathai PCL
Tirathai PCL
3,97 %0,17 ฿
Torrent Power Ltd
Torrent Power Ltd
1,61 %5,00 ₹
True Corp PCL
True Corp PCL
3,78 %0,15 ฿
TrueShares S&P Autocallable Defensive Income ETF
TrueShares S&P Autocallable Defensive Income ETF
2,60 %0,21 $
TrueShares S&P Autocallable High Income ETF
TrueShares S&P Autocallable High Income ETF
2,57 %0,36 $
Upsurge Investment & Finance Ltd
Upsurge Investment & Finance Ltd
0,73 %0,50 ₹
Vallourec SA ADR
Vallourec SA ADR
10,95 %0,47 $
VeriSign Inc BRDR
VeriSign Inc BRDR
0,81 %0,74 R$
Volkswagen International Finance N.V. 4,125% 25/35
Volkswagen International Finance N.V. 4,125% 25/35
4,43 %0,04 €
Webzen Inc
Webzen Inc
10,94 %590 ₩
Wells Fargo & Co. 3,35% 22/33
Wells Fargo & Co. 3,35% 22/33
3,78 %0,02 $
Westwood Enhanced Income Opportunity ETF
Westwood Enhanced Income Opportunity ETF
7,03 %0,18 $
Winner Medical Co Ltd Class A
Winner Medical Co Ltd Class A
2,71 %0,50 CN¥
Yantai China Pet Foods Co Ltd Class A
Yantai China Pet Foods Co Ltd Class A
0,83 %0,07 CN¥

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