Dividendenkalender 08. September 2026

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Alle 463 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Johnson & Johnson
2,01 %1,34 $
Walmart Inc
0,93 %0,25 $
AstraZeneca PLC
1,92 %0,80 £
Southern Co
3,71 %0,76 $
Tractor Supply Co
3,14 %0,24 $
Paycom Software Inc
0,68 %0,38 $
ProShares Bitcoin ETF
1,30 %0,01 $
Atmos Energy Corp
2,79 %1,00 $
MetLife Inc
2,49 %0,59 $
Riocan Real Estate Investment Trust
5,83 %0,10 CA$
CapitaLand Ascendas REIT Units
6,57 %0,04 SGD
Franklin Income Fund A(Mdis)USD
8,23 %0,07 $
Goldman Sachs Nasdaq-100 Premium Income ETF
10,27 %0,50 $
Goldman Sachs S&P 500 Premium Income ETF
8,50 %0,40 $
Strive Inc VR Perp Pfd
13,00 %0,05 $
UBS SMI ETF CHF dis
2,62 %1,56 CHF
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,37 %0,05 €
UBS SXI Real Estate Funds ETF CHF dis
2,06 %0,21 CHF
UBS SMIM ETF CHF dis
1,65 %5,19 CHF
JPMorgan Nasdaq Equity Premium Income Active ETF
11,71 %0,33 CA$
Nicholas Crypto Income ETF
32,29 %0,09 $
Ubiquiti Inc
0,75 %1,00 $
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
9,48 %0,13 $
UBS SLI ETF CHF dis
2,38 %3,51 CHF
UBS Core SPI ETF CHF dis
1,75 %1,22 CHF
Templeton Global Bond Fund A(Mdis)USD
6,48 %0,06 $
Matador Resources Co
3,21 %0,38 $
Roundhill Magnificent Seven Covered Call ETF
24,12 %0,16 $
Nicholas Global Equity and Income ETF
22,62 %0,07 $
Parkway Life Real Estate Investment Trust
4,36 %0,09 SGD
UBS SPI Mid ETF CHF dis
1,92 %2,52 CHF
AGC Inc
3,69 %105 ¥
Global X Canadian Oil and Gas Equity Covered Call ETF
11,37 %0,12 CA$
Hamilton Enhanced Canadian Covered Call ETF
10,16 %0,19 CA$
Hamilton Enhanced U.S. Covered Call ETF
12,60 %0,16 CA$
Pitney Bowes Inc
3,05 %0,10 $
UBS SXI Real Estate ETF CHF dis
2,08 %0,81 CHF
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
12,69 %0,15 CA$
Embotelladora Andina SA ADR Class A
5,26 %0,21 $
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
20,60 %0,14 CA$
Metrics Income Opportunities Trust
8,73 %0,01 AU$
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
9,81 %0,15 $
Monro Inc
8,04 %0,28 $
ProShares S&P 500 High Income ETF
5,26 %0,23 $
Eldridge BBB-B CLO ETF
6,76 %0,15 $
Templeton Global Total Return Fund A(Mdis)USD
7,88 %0,05 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,95 %0,07 $
Embotelladora Andina SA ADR
4,94 %0,23 $
Hamilton Utilities YIELD MAXIMIZER ETF
13,51 %0,14 CA$
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,66 %0,17 CA$
iShares High Yield Corporate Bond Buywrite Strategy ETF
7,56 %0,18 $
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14,33 %0,27 CA$
Global X Gold Producer Equity Covered Call ETF
11,52 %0,53 CA$
Templeton Global Total Return Fund A(Mdis)EUR
7,76 %0,04 €
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,65 %0,03 €
Franklin High Yield Fund A(Mdis)USD
6,97 %0,03 $
Franklin Income Fund N(Mdis)EUR
7,99 %0,05 €
Patrick Industries Inc
2,77 %0,47 $
UBS MSCI Switzerland ETF CHF dis
1,61 %0,29 CHF
iShares S&P 500 BuyWrite ETF
7,56 %0,29 $
Tokyo Tatemono Co Ltd
3,59 %61 ¥
China Medical System Holdings Ltd
3,58 %0,19 HK$
iShares Interest Rate Hedged High Yield Bond ETF
1,11 %0,48 $
Templeton Global Bond Fund A(Mdis)EUR
6,24 %0,05 €
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
1,84 %0,33 CHF
Global X High Interest Savings ETF
1,79 %0,08 CA$
ProShares Nasdaq-100 High Income ETF
5,91 %0,23 $
Sunlight Real Estate Investment Trust
8,52 %0,09 HK$
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,45 %0,03 $
Cathay General Bancorp
2,49 %0,38 $
Global X Enhanced NASDAQ-100 Covered Call ETF
13,45 %0,32 CA$
Templeton Global High Yield Fund A(Mdis)USD
8,39 %0,04 $
Schwab Short-Term U.S. Treasury ETF
3,97 %0,06 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,55 %0,03 €
Tuttle Capital Space Industry Income Blast ETF
34,65 %0,14 $
Global X Enhanced S&P 500 Covered Call ETF
11,96 %0,25 CA$
iShares Bitcoin Premium Income ETF
12,41 %0,66 $
iShares Interest Rate Hedged Corporate Bond ETF
0,96 %0,45 $
Metrics Master Income Trust
8,91 %0,01 AU$
ProShares Bitcoin & Ether Market Cap Weight ETF
1,03 %0,05 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,93 %0,03 €
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,42 %0,03 €
Franklin Income Fund N(Mdis)USD
8,17 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,55 %0,03 $
Global X Gold Yield ETF Common
7,92 %0,10 CA$
Global X NASDAQ-100 Covered Call ETF
10,70 %0,13 CA$
Gryphon Capital Income Trust
7,74 %0,01 AU$
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
5,12 %0,16 HK$
iShares Core 30/70 Conservative Allocation ETF
0,42 %0,08 $
LSI Industries Inc
0,96 %0,05 $
Primo Brands Corp - Class A
2,78 %0,12 $
ProShares Ether ETF
0,89 %0,03 $
ProShares K-1 Free Crude Oil ETF
5,26 %1,45 $
Schwab High Yield Bond ETF
6,58 %0,14 $
Schwab U.S. TIPS ETF
6,49 %0,08 $
Walmart Inc Cedear
0,90 %0,01 $
Amot Investments Ltd
7,95 %0,27 ₪
Evolve US Equity UltraYield ETF
28,35 %0,20 CA$
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,15 %0,04 €
Franklin Euro High Yield Fund A(Mdis)EUR
5,59 %0,02 €
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11,48 %0,26 CA$
Hamilton Enhanced U.S. Covered Call ETF
11,58 %0,16 $
iShares Russell 2000 BuyWrite ETF
7,42 %0,24 $
Nicholas Silver Income ETF
24,00 %0,08 $
ProShares Russell 2000 High Income ETF
6,58 %0,22 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,69 %0,03 AU$
Woori Financial Group Inc ADR
3,68 %0,48 $
AEM Holdings Ltd
0,25 %0,02 SGD
Bank Of China Ltd ADR
4,34 %0,43 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,24 %0,05 $
Defiance NASDAQ 100 Lightningspread Income ETF
4,39 %0,15 $
Franklin Gulf Wealth Bond Fund A(Mdis)
6,20 %0,05 $
Global X S&P 500 Covered Call ETF
9,58 %0,12 $
Hamilton Enhanced Canadian Equity DayMAX ETF
9,43 %0,21 CA$
John Deere Capital Corp. 2,8% 17/27
2,85 %0,01 $
Nicholas Gold Income ETF
15,03 %0,05 $
Schwab Intermediate-Term U.S. Treasury ETF
3,90 %0,08 $
Templeton Global High Yield Fund A(Mdis)EUR
8,52 %0,04 €
UBS SBI AAA-BBB ESG ETF CHF dis
0,90 %0,88 CHF
AstraZeneca PLC ADR
1,96 %1,06 $
Evolve Big Six Canadian Banks UltraYield Index ETF
21,86 %0,27 CA$
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
15,49 %0,15 CA$
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,99 %0,04 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,35 %0,07 $
Franklin Income Fund N(Mdis)EUR-H1
8,15 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
6,24 %0,04 €
FTAI Infrastructure Inc Shs
3,88 %0,03 $
Global X Copper Producer Equity Covered Call ETF
11,31 %0,23 CA$
Horizons Enhanced Income Energy ETF (CAD)
10,60 %0,12 CA$
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0,84 %0,10 $
Israel Discount Bank Ltd Class A
4,60 %0,39 ₪
Mulvihill Canadian Bank Enhanced Y ETF
9,21 %0,12 CA$
ProShares Shrt Bitcoin ETF
33,31 %0,38 $
Schwab U.S. Aggregate Bond ETF
4,14 %0,08 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,44 %0,03 $
AU Small Finance Bank Ltd
0,10 %1,00 ₹
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,76 %0,24 R$
Cury Construtora E Incorporadora SA
12,86 %0,62 R$
Evolve Global Materials & Mining Enhanced Yield Index ETF
11,31 %0,27 CA$
Evolve NASDAQ Technology Enhanced Yield Index Fund
12,42 %0,32 CA$
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,03 %0,05 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,63 %0,03 €
Franklin High Yield Fund N(Mdis)USD
7,06 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,14 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
4,60 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
4,26 %0,02 $
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
12,50 %0,05 R$
Global X 0-3 Month T-Bill ETF CAD
2,35 %0,09 CA$
Global X Enhanced All-In-One Commodity Producers Equity Covered Call ETF
15,48 %0,12 CA$
Horizons Enhanced Income Gold Producers ETF (CAD)
21,17 %0,53 CA$
Incomestkd 1x Bitcoin & 1x Gold Premium ETF
12,83 %0,06 $
Johnson Matthey PLC ADR
34,02 %17,23 $
Mitsui Fudosan Retail Fund Investment Corp
5,82 %2.214 ¥
Pacer Data & Infrastructure Real Estate ETF
4,73 %0,64 $
Pacer Data and Digital Revolution ETF
0,02 %0,02 $
Reckoner Yield Enhanced AAA CLO ETF
4,96 %0,06 $
Schwab Long-Term U.S. Treasury ETF
4,98 %0,11 $
Schwab Municipal Bond ETF
3,70 %0,07 $
Sp Downtown Fundo Invest Imobiliario FII
15,79 %0,45 R$
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,69 %2,12 R$
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,69 %2,11 R$
Templeton Global Bond Fund N(Mdis)EUR-H1
6,54 %0,03 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,61 %0,04 €
Vbi Agro Fundo De Investimento Imobiliario
13,11 %0,68 R$
Zoetis Inc BRDR
2,09 %0,11 R$
American Water Works Co Inc BRDR
1,75 %0,26 R$
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Aryt Industries Ltd
25,51 %3,11 ₪
AstraZeneca PLC Cedear
1,84 %0,27 $
Aura Minerals Inc BRDR
3,17 %1,21 R$
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,75 %0,38 R$
Bell Financial Group Ltd
8,04 %0,05 AU$
Calnex Solutions PLC
1,75 %0,01 £
Evolve Canadian Equity UltraYield ETF
20,46 %0,21 CA$
Evolve Cyber Security Index Fund ETF
0,12 %0,01 $
Evolve International Equity UltraYield ETF CAD
29,04 %0,26 CA$
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,44 %0,05 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,83 %0,04 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,70 %0,02 €
FirstEnergy Corp BRDR
2,69 %0,40 R$
Franklin Income Fund A (Mdis) CHF-H1
8,14 %0,06 CHF
Franklin Income Fund A(Mdis)AUD-H1
8,26 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
6,26 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,19 %0,03 €
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,78 %0,37 R$
Global X Canadian S&P/TSX 60 Covered Call ETF
6,78 %0,08 CA$
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
10,98 %0,24 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
9,17 %0,15 CA$
Global X Equal Weight Canadian Telecommunications Index ETF
7,06 %0,07 CA$
Hamilton Enhanced Canadian Bank ETF
3,47 %0,14 CA$
Hamilton Enhanced Technology DayMAX ETF
18,31 %0,23 CA$
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,39 %0,03 $
Invesco CurrencyShares Australian Dollar Trust
1,14 %0,09 $
Invesco CurrencyShares British Pound Sterling Trust
2,15 %0,23 $
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,01 $
Invesco CurrencyShares Euro Currency Trust
0,75 %0,08 $
iShares Morningstar Multi-Asset Income ETF
0,62 %0,07 $
iShares Yield Optimized Bond ETF
0,84 %0,09 $
JK Paper Ltd
0,97 %4,00 ₹
Morgan Stanley 4,35% 14/26
0,00 %0,02 $
Pacer Emerging Markets Cash Cows 100 ETF
5,69 %0,56 $
Perpetual Credit Income Trust
6,55 %0,01 AU$
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4,06 %0,38 R$
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14,29 %0,10 R$
ProShares Investment Grade—Interest Rate Hedged
5,24 %0,34 $
ProShares Ultra Bitcoin ETF
1,13 %0,01 $
ProShares UltraShort Bitcoin ETF
12,21 %0,16 $
Schwab 1-5 Year Corporate Bond ETF
4,75 %0,09 $
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
2,76 %1,33 CN¥
Sudarshan Chemical Industries Ltd
0,41 %5,00 ₹
Templeton Asian Bond Fund A(Mdis)EUR
5,29 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
5,28 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
5,29 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
6,43 %0,32 CN¥
Templeton Global Bond Fund N(Mdis)USD
6,34 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,97 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
8,17 %0,03 $
Texas Capital Government Money Market ETF
3,54 %0,07 $
The Kroger Co BRDR
1,82 %0,23 R$
UBS ETRACS Alerian MLP Index ETN Series B
5,68 %0,31 $
US High Interest Savings Account ETF
3,59 %0,27 $
US Premium Cash Management Fund ETF
3,64 %0,29 $
VBI Real Estate Gestão de Carteiras SA
9,28 %0,80 R$
Vinh Son - Song Hinh Hydropower JSC
9,60 %1.500 ₫
Aflac Inc BRDR
1,39 %2,12 R$
Africa Israel Residences Ltd
2,12 %1,42 ₪
American Century California Municipal Bond ETF
3,65 %0,13 $
American Century Short Duration Strategic Income ETF
4,84 %0,19 $
American Century Ultrashort Income ETF
4,79 %0,16 $
Ayalon Insurance Co
2,41 %1,76 ₪
Bajel Projects Ltd
0,35 %0,60 ₹
Bank Hapoalim BM ADR
3,70 %1,28 $
Bannari Amman Spinning Mills Ltd
1,03 %0,25 ₹
Barclays ETN+ Select MLP ETN
4,29 %0,40 $
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
1,84 %0,06 TRY
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7,40 %0,06 $
BlueVenture Group PCL
5,13 %0,03 ฿
Bualuang Office Leasehold REIT
10,51 %0,16 ฿
CAC Nantong Chemical Co Ltd - Class A
1,45 %0,16 CN¥
Caldwell U.S. Dividend Advantage Fund
3,93 %0,04 $
Canadian Imperial Bank of Commerce 4,58% 25/31
4,77 %0,02 $
Capital One Financial Corp BRDR
1,13 %0,17 R$
Casa De Bolsa Finamex SAB De CV
0,92 %0,40 MX$
China Construction Bank Corp ADR
3,55 %0,47 $
Church & Dwight Co Inc ADR
0,90 %1,10 R$
CIG Shanghai Co Ltd Class A
0,18 %0,09 CN¥
CMS Energy Corp BRDR
2,34 %0,99 R$
Contemporary Amperex Technology Co Ltd SGDR
1,81 %0,01 SGD
CPN Retail Growth Leasehold REIT
8,55 %0,28 ฿
Create Medic Co Ltd
4,07 %20 ¥
Daitron Co Ltd
2,68 %55 ¥
Desktop - Sigmanet Comunicacao Multimidia SA
1,10 %0,04 R$
Desktop - Sigmanet Comunicacao Multimidia SA
1,10 %0,04 R$
DoubleLine Asset-Backed Securities ETF
4,93 %0,20 $
DoubleLine Commercial Real Estate Debt ETF
5,30 %0,28 $
DoubleLine Mortgage ETF
6,32 %0,25 $
DoubleLine Multi-Sector Income ETF
6,23 %0,26 $
DoubleLine Opportunistic Core Bond ETF
4,74 %0,16 $
DoubleLine Securitized Credit ETF
6,41 %0,13 $
DoubleLine Ultrashort Income ETF
4,43 %0,18 $
eClerx Services Ltd
0,05 %1,00 ₹
Enbridge Inc. 5,7% 23/33
5,76 %0,03 $
ENEL S.p.A. 1,375%
1,41 %0,01 €
Energix-Renewable Energies Ltd
2,07 %0,10 ₪
Entergy Corp BRDR
1,66 %1,11 R$
Evolve Active Canadian Preferred Share Fund
5,06 %0,08 CA$
Evolve Active Global Fixed Income Fund
3,54 %0,14 CA$
Evolve All-in-One UltraYield ETF
26,45 %0,26 CA$
Evolve Automobile Innovation Index Fund - Hedged Units
1,15 %0,25 CA$
Evolve Cloud Computing Index Fund ETF Hedged
0,34 %0,01 CA$
Evolve Cloud Computing Index Fund ETF Unhedged
0,30 %0,01 CA$
Evolve Cyber Security Index Fund - Hedged Units
0,15 %0,01 CA$
Evolve Enhanced Yield Bond Fund
15,34 %0,19 CA$
Evolve Enhanced Yield Mid Term Bond Fund ETF (CAD-hedged)
11,70 %0,17 CA$
Evolve European Banks Enhanced Yield ETF Hedged CAD
9,93 %0,15 CA$
Evolve European Banks Enhanced Yield ETF Unhedged CAD
13,46 %0,15 $
Evolve FANGMA Index ETF Hedged CAD
0,09 %0,00 CA$
Evolve Future Leadership Hedged
11,44 %0,21 $
Evolve Global Healthcare Enhanced Yield Fund Hedged Units
12,72 %0,19 CA$
Evolve Global Healthcare Enhanced Yield Fund UnHedged Units
12,40 %0,19 $
Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged
10,71 %0,30 CA$
Evolve S&P 500 Enhanced Yield Fund CAD Hedged
10,39 %0,23 CA$
Evolve S&P/TSX 60 Enhanced Yield Fund CAD Unhedged
9,12 %0,19 CA$
Evolve US Banks Enhanced Yield Fund Hedged Units
11,10 %0,13 CA$
Evolve US Banks Enhanced Yield Fund UnHedged Units
10,57 %0,14 $
Far East Group Ltd
1,49 %0,00 SGD
Ferrotec Corp
3,90 %100 ¥
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,51 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,04 %0,02 €
Fidelity Funds - Global Income Fund A-MDIST-USD
4,15 %0,03 $
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,87 %0,01 €
First National of Nebraska Inc
0,83 %40,00 $
First Trust Global Risk Managed Income Index ETF Common
1,07 %0,05 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
2,02 %0,08 CA$
First Trust Value Line Dividend ETF Common
0,80 %0,08 CA$
Focus Hotmelt Co Ltd Class A
5,20 %0,30 CN¥
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,21 %0,52 R$
Ford Motor Credit Co. LLC 5,8% 24/29
5,85 %0,03 $
Franklin Euro High Yield Fund A(Mdis)USD
5,70 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
3,34 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
3,42 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
3,46 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,13 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,09 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,10 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
7,02 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
8,24 %8 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,54 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
4,38 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
3,32 %0,03 $
Fujimak Corp
4,13 %30 ¥
Fundo Invest Imobiliario Grand Plaza Shopping
8,31 %0,55 R$
Fundo Invest Imobiliario Novo Horizonte
7,40 %0,08 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,25 %1,15 R$
Future City Leasehold REIT Units
14,14 %0,27 ฿
Gansu Shangfeng Materials Co Ltd Class A
4,09 %0,16 CN¥
Garware Technical Fibres Ltd
0,13 %1,00 ₹
Global X 0-3 Month U.S. T-Bill ETF
3,71 %0,15 $
Global X Active Canadian Bond ETF Common
3,83 %0,03 CA$
Global X Active Canadian Municipal Bond ETF E
3,18 %0,03 CA$
Global X Active Corporate Bond ETF Common
4,06 %0,03 CA$
Global X Active Global Fixed Income ETF
3,08 %0,02 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
4,77 %0,05 CA$
Global X Active Preferred Share ETF Common
5,18 %0,05 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,01 %0,03 CA$
Global X All-Equity Asset Allocation ETF
1,72 %0,04 CA$
Global X All-In-One Commodity Producers Equity Covered Call ETF
11,89 %0,19 CA$
Global X Balanced Asset Allocation ETF
2,57 %0,04 CA$
Global X Conservative Asset Allocation ETF
2,77 %0,04 CA$
Global X Equal Weight Canadian Pipelines Index ETF
4,42 %0,05 CA$
Global X Equal Weight Canadian Utilities Index ETF
3,72 %0,08 CA$
Golden Ventures Leasehold Real Estate Investment Trust
9,66 %0,19 ฿
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5,62 %0,21 $
Goldman Sachs Core Bond ETF
4,33 %0,19 $
Goldman Sachs Core Plus Bond ETF
0,27 %0,13 $
Goldman Sachs Dynamic California Municipal Income ETF
3,68 %0,15 $
Goldman Sachs Dynamic New York Municipal Income ETF
3,52 %0,14 $
Goldman Sachs Income ETF
0,60 %0,29 $
Goldman Sachs Municipal Income ETF
3,49 %0,11 $
Goldman Sachs Ultra Short Municipal Income ETF
2,62 %0,11 $
Grand Prix International PCL
10,34 %0,11 ฿
Guangzhou Devotion Thermal Technology Co Ltd Class A
2,21 %0,02 CN¥
Hamilton Canadian Bank Mean Reversion Index ETF
2,79 %0,10 CA$
Hiyes International Co Ltd
6,94 %5,00 NT$
Hong Kong Shanghai Alliance Holdings Ltd
9,31 %0,01 HK$
Horizons Enhanced Income Equity ETF (CAD)
13,09 %0,08 CA$
Horizons Enhanced Income Financials ETF (CAD)
18,76 %0,15 CA$
Horizons Enhanced Income International Equity ETF (CAD)
26,56 %0,13 CA$
Horizons Enhanced Income US Equity ETF (USD)
10,25 %0,12 $
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4,22 %0,03 €
Hsi Malls Fundo DE Investimento Imobiliario
10,87 %0,75 R$
Icon Group Ltd
5,69 %0,17 ₪
Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF
12,92 %0,08 $
INET Freehold and Leasehold REIT Units
6,09 %0,07 ฿
iShares iBonds 1-5 Year Corporate Ladder ETF
4,49 %0,10 $
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6,45 %0,13 $
iShares iBonds 1-5 Year Treasury Ladder ETF
3,76 %0,08 $
iShares Inflation Hedged Corporate Bond ETF
0,83 %0,10 $
iShares LifePath Retirement ETF
2,69 %0,06 $
JiangSu Changling Hydraulic Co Ltd Class A
1,24 %0,35 CN¥
JM Smucker Co BRDR
2,56 %1,94 R$
John Deere Capital Corp. 2,35% 22/27
2,37 %0,01 $
John Deere Capital Corp. 4,4% 24/31
4,61 %0,02 $
John Deere Capital Corp. 5,15% 23/26
0,00 %0,03 $
Johnson & Johnson Cedear
1,90 %0,09 $
Jushen Logistics Group Co Ltd Class A
1,33 %0,20 CN¥
Kidswant Digital Technology Co Ltd Class A
1,08 %0,02 CN¥
KLA Corp BRDR
0,30 %0,04 R$
Lingyi Itech (Guangdong) Co Ltd Class A
0,49 %0,02 CN¥
Loews Corp BRDR
0,15 %0,22 R$
M. Yochananof & Sons (1988) Ltd
2,02 %1,73 ₪
Metrics Real Estate Multi-Strategy Fund
6,09 %0,01 AU$
Mr D.I.Y. Group (M) Bhd
4,62 %0,01 MYR
Naipu Mining Machinery Co Ltd Class A
0,49 %0,08 CN¥
Nanjing Comptech Composites Corp - Class A
0,37 %0,08 CN¥
Nanxing Machinery Co Ltd Class A
2,06 %0,20 CN¥
Nicca Chemical Co Ltd
3,50 %35 ¥
Nittoseiko Co Ltd
3,07 %12 ¥
Northern Region Cement Co
3,81 %0,25 SAR
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
2,20 %0,22 $
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
2,50 %0,21 $
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
3,41 %0,28 $
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
3,86 %0,30 $
Northern Trust Credit-Scored US Corporate Bond ETF
4,87 %0,19 $
Northern Trust Disciplined Duration MBS ETF
4,20 %0,06 $
Northern Trust Intermediate Tax-Exempt Bond ETF
2,87 %0,13 $
Northern Trust Short-Term Tax-Exempt Bond ETF
2,53 %0,10 $
Northern Trust Tax-Exempt Bond ETF
3,55 %0,14 $
NS Group Inc
4,93 %38 ¥
Oman, Sultanat 5,375% 17/27
5,38 %0,03 $
One Software Technologies Ltd
3,69 %0,58 ₪
Ontario, Provinz 1,05% 20/27
1,07 %0,01 CA$
Overseas Commerce Ltd
4,61 %0,07 ₪
P.C.S. Machine Group Holding PCL
6,90 %0,10 ฿
Pacer ActiveAlpha India Quality ETF
0,31 %0,08 $
Pacer BlueStar Digital Entertainment ETF
0,76 %0,02 $
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
0,64 %0,02 $
Pacer Developed Markets Cash Cows Growth Leaders ETF
2,03 %0,03 $
Pacer Industrials and Logistics ETF
3,09 %0,54 $
Pacer MSCI World Industry Advantage ETF
0,76 %0,01 $
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
0,08 %0,01 $
Pacer Nasdaq International Patent Leaders ETF
1,89 %0,05 $
Pacer PE/VC ETF
3,97 %0,01 $
Pacer S&P 500 Quality FCF Aristocrats ETF
0,64 %0,04 $
Pacer S&P 500 Quality FCF High Dividend ETF
2,81 %0,19 $
Pacer S&P 500 Quality FCF R&D Leaders ETF
0,10 %0,01 $
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF
0,19 %0,01 $
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
0,55 %0,04 $
Pacer S&P World 3AI TOP 300 ETF
0,95 %0,07 $
Pacer Solactive Whitney Future of Warfare ETF
0,62 %0,06 $
Pacer US Large Cap Cash Cows Growth Leaders ETF
0,35 %0,19 $
Pacer US Small Cap Cash Cows Growth Leaders ETF
0,36 %0,02 $
Phillips 66 BRDR
1,34 %0,28 R$
Pinnacle West Capital Corp BRDR
2,59 %1,58 R$
Pitney Bowes Inc Cedear
2,92 %0,10 $
Proshares Bitcoin & Ether Equal Weight ETF
0,88 %0,04 $
ProShares CoinDesk 20 Crypto ETF
0,22 %0,03 $
ProShares High Yield—Interest Rate Hedged
6,68 %0,36 $
ProShares Short Ether ETF
1,27 %0,03 $
Proshares Ultra Ether ETF
0,53 %0,01 $
Proshares UltraShort Ether ETF
24,70 %0,86 $
Prospect Logistics and Industrial Freehold and Leasehold REIT
8,77 %0,07 ฿
PTT Exploration & Production PCL ADR
6,33 %0,27 $
Royal Bank of Canada 4,125% 86/85
4,51 %0,01 $
Schwab 5-10 Year Corporate Bond ETF
4,99 %0,09 $
Schwab Core Bond ETF
4,40 %0,09 $
Schwab Government Money Market ETF
3,23 %0,27 $
Schwab Mortgage-Backed Securities ETF
5,19 %0,10 $
Schwab Ultra-Short Income ETF
3,78 %0,08 $
Siamgas And Petrochemicals PCL
3,19 %0,20 ฿
Siamgas And Petrochemicals PCL Shs Foreign Registered
2,56 %0,20 ฿
Singapore Post Ltd ADR
1,79 %0,07 $
Sinopharm Group Co Ltd ADR
5,32 %0,50 $
South Africa, Republic of 6,25% 11/41
6,83 %0,03 $
Srinanaporn Marketing PCL
4,78 %0,16 ฿
Sriracha Construction PCL
5,59 %1,00 ฿
T.MAN Pharmaceutical PCL
4,57 %0,24 ฿
Taiwan FamilyMart Co Ltd
3,48 %6,50 NT$
Tecnon Electronics Co Ltd Class A
0,22 %0,01 CN¥
Telefonica Emisiones S.A.U. 4,103% 17/27
4,13 %0,02 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,16 %0,02 AU$
Templeton Global Bond Fund A(Mdis)AUD-H1
6,25 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
6,40 %0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)
2,16 %0,02 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,36 %0,33 CN¥
Tuttle Capital Meme Stock Income Blast ETF
25,29 %0,08 $
Tuttle Capital Memory Stack Income Blast ETF
30,59 %0,13 $
TYM Corp
5,44 %120 ₩
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
1,55 %0,38 €
UBS MSCI Switzerland H USD ETF USD dis
1,58 %0,40 $
Valid Solucoes SA ADR
1,66 %0,03 $
Vereinigte Mexikanische Staaten 4,75% 12/44
6,29 %0,02 $
W.W. Grainger Inc BRDR
0,51 %0,22 R$
Warner Music Group Corp BRDR
1,98 %0,17 R$
WEC Energy Group Inc BRDR
2,22 %1,65 R$
Western Capital Resources Inc
0,76 %0,03 $
Westinghouse Air Brake Technologies Corp BRDR
0,28 %0,54 R$
Whitecap Resources Inc ADR
3,87 %0,04 $
Wuhan Hvsen Biotechnology Co Ltd Class A
2,87 %0,30 CN¥
Y.D. More Investments Ltd
5,00 %0,55 ₪
Zhejiang Crystal-OpTech Co Ltd Class A
1,19 %0,10 CN¥
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
0,34 %0,10 CN¥
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
15,48 %0,60 CN¥

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