Dividendenkalender 08. Juli 2024

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Alle 492 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)
7,72 %0,19 $
Philip Morris International Inc
Philip Morris International Inc
3,37 %1,30 $
Merck & Co Inc
Merck & Co Inc
2,49 %0,77 $
Repsol SA
Repsol SA
3,80 %0,50 €
Aegon Ltd
Aegon Ltd
5,54 %0,16 €
Faes Farma SA
Faes Farma SA
2,70 %0,12 €
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
81,26 %11,66 $
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5,13 %15,05 €
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
72,38 %15,73 $
CIE Automotive SA
CIE Automotive SA
3,59 %0,45 €
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
52,79 %5,02 $
Cibus Real Estate AB
Cibus Real Estate AB
8,89 %0,08 €
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,82 %0,09 CA$
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
38,53 %2,47 $
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2,57 %0,04 $
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
1,95 %0,90 €
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)
3,94 %0,48 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
1,58 %0,10 $
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)
5,74 %0,45 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3,52 %0,01 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3,52 %0,01 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3,52 %0,01 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3,52 %0,04 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3,52 %0,02 $
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5,95 %0,28 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
35,50 %0,77 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
60,70 %3,67 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,34 %0,05 €
Tiger Brands Ltd
Tiger Brands Ltd
17,57 %3,50 ZAR
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
11,80 %0,28 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,47 %0,22 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
40,05 %6,08 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
62,75 %4,90 $
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
9,17 %5,60 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
40,47 %0,70 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
30,79 %0,47 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
29,18 %0,32 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
32,41 %0,38 $
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,80 %0,28 $
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
36,31 %0,80 $
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
40,65 %0,38 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
71,05 %3,97 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
32,00 %1,23 $
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
2,74 %0,24 $
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0,00 %0,04 $
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0,22 %0,00 CA$
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
33,13 %3,49 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,91 %0,19 CA$
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2,27 %0,17 $
Air Lease Corp Class A
Air Lease Corp Class A
0,00 %0,21 $
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11,41 %0,13 CA$
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
10,32 %0,17 CA$
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12,64 %0,14 CA$
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2,48 %0,13 $
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,96 %0,09 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
48,17 %2,16 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3,99 %0,48 £
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
2,24 %0,11 CA$
Tianneng Power International Ltd
Tianneng Power International Ltd
9,77 %0,43 HK$
Aegon Ltd ADR
Aegon Ltd ADR
5,93 %0,17 $
Danakali Ltd
Danakali Ltd
0,00 %0,02 AU$
Fair Value REIT-AG
Fair Value REIT-AG
10,55 %0,25 €
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-
13,31 %0,10 CA$
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
9,59 %0,01 AU$
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0,00 %0,63 $
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10,92 %0,32 $
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0,82 %0,38 CA$
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6,95 %0,19 $
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13,78 %0,17 CA$
Leon's Furniture Ltd
Leon's Furniture Ltd
3,89 %0,18 CA$
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
12,18 %0,22 CA$
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,86 %0,17 CA$
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
10,52 %0,36 $
Mr Price Group Ltd
Mr Price Group Ltd
5,45 %5,27 ZAR
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
38,59 %0,36 $
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14,40 %0,29 CA$
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6,39 %0,28 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
51,61 %8,15 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
51,26 %0,93 $
Cia Paranaense De Energia Copel ADR (Representing
Cia Paranaense De Energia Copel ADR (Representing
5,89 %0,03 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,63 %0,03 €
Alexander & Baldwin Inc
Alexander & Baldwin Inc
0,00 %0,22 $
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
63,18 %2,33 $
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
13,92 %0,57 $
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,45 %0,52 $
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0,01 %0,12 €
Global X High Interest Savings ETF
Global X High Interest Savings ETF
1,80 %0,19 CA$
Great Portland Estates PLC
Great Portland Estates PLC
2,66 %0,08 £
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2,15 %0,55 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
28,25 %0,19 $
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
6,03 %0,30 €
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
13,34 %0,25 CA$
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1,23 %0,12 €
Memiontec Holdings Ltd
Memiontec Holdings Ltd
0,00 %0,00 SGD
Novus Holdings Ltd
Novus Holdings Ltd
9,62 %0,50 ZAR
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,80 %0,08 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,20 %0,12 $
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
6,86 %0,25 €
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4,35 %2,26 CN¥
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
2,38 %0,01 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
2,38 %0,01 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
2,38 %0,01 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
2,38 %0,04 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
2,38 %0,02 $
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
11,81 %0,23 CA$
Independent Bank Corp
Independent Bank Corp
3,36 %0,57 $
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5,94 %0,54 $
IT Link
IT Link
3,95 %0,35 €
Metrics Master Income Trust
Metrics Master Income Trust
9,09 %0,01 AU$
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0,00 %0,07 HK$
Flexsteel Industries Inc
Flexsteel Industries Inc
1,18 %0,15 $
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
8,16 %0,05 CA$
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10,58 %0,11 CA$
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,90 %0,01 AU$
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,63 %0,15 $
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
7,75 %0,14 $
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
25,09 %0,22 $
Allgäuer Brauhaus
Allgäuer Brauhaus
0,25 %1,00 €
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,51 %0,03 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,21 %0,04 €
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11,72 %0,25 CA$
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11,57 %0,14 $
Hydratec Industries NV
Hydratec Industries NV
24,79 %6,00 €
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
19,24 %0,63 $
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3,28 %0,14 R$
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4,39 %0,22 $
Albany International Corp
Albany International Corp
1,94 %0,26 $
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
8,41 %0,05 $
C&D International Investment Group Ltd
C&D International Investment Group Ltd
6,76 %1,30 HK$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,54 %0,12 $
Nike Inc Canadian Depository Receipt
Nike Inc Canadian Depository Receipt
4,90 %0,07 CA$
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
4,14 %0,24 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4,14 %0,07 $
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0,25 %0,62 $
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2,62 %1,69 $
Coca-Cola Co Canadian Depository Receipt
Coca-Cola Co Canadian Depository Receipt
0,00 %0,18 CA$
enX Group Ltd
enX Group Ltd
81,37 %5,00 ZAR
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,05 %0,04 $
Flexopack SA
Flexopack SA
2,27 %0,15 €
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
3,06 %0,22 €
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
49,18 %0,08 CA$
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
10,66 %0,13 CA$
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3,17 %0,34 $
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2,64 %0,42 $
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
3,48 %0,29 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,80 %0,13 $
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,48 %0,07 $
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
4,97 %0,50 €
Templeton European Improvers Fund A(Ydis)EUR
Templeton European Improvers Fund A(Ydis)EUR
2,91 %0,39 €
Templeton Frontier Markets Fund A(Ydis)USD
Templeton Frontier Markets Fund A(Ydis)USD
1,18 %0,35 $
Cheerwin Group Ltd
Cheerwin Group Ltd
7,55 %0,07 HK$
CMOC Group Ltd Class A
CMOC Group Ltd Class A
2,28 %0,15 CN¥
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
12,25 %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
4,59 %0,03 €
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2,36 %0,20 CA$
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
3,60 %0,39 $
Grupo Aeroportuario del Sureste SAB de CV cedear
Grupo Aeroportuario del Sureste SAB de CV cedear
8,63 %0,55 $
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
3,31 %0,20 CA$
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
21,30 %0,22 CA$
Intracom Holdings SA
Intracom Holdings SA
6,27 %0,07 €
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
11,24 %0,57 R$
RTC Group PLC
RTC Group PLC
7,07 %0,05 £
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
5,03 %0,11 $
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3,86 %0,07 $
SMC Corp ADR
SMC Corp ADR
1,32 %0,16 $
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
7,48 %0,57 ZAR
Templeton Asian Smaller Companies Fund A(Ydis)USD
Templeton Asian Smaller Companies Fund A(Ydis)USD
0,00 %0,26 $
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
10,06 %0,26 €
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
5,25 %0,29 €
Templeton Global Total Return Fund A(Ydis)CHF-H1
Templeton Global Total Return Fund A(Ydis)CHF-H1
9,11 %0,26 CHF
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
8,51 %0,49 €
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,96 %0,08 CA$
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1,39 %0,31 CA$
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0,75 %0,26 CA$
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13,02 %0,44 R$
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
2,70 %1,49 CN¥
Alphinity Global Equity - Active ETF (Managed Fund)
Alphinity Global Equity - Active ETF (Managed Fund)
2,41 %0,77 AU$
Ameris Bancorp
Ameris Bancorp
1,00 %0,15 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,49 %0,00 $
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,63 %0,73 R$
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0,93 %0,09 $
Bank of America Corp CDR (CAD Hedged) - CIBC
Bank of America Corp CDR (CAD Hedged) - CIBC
2,26 %0,13 CA$
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
0,73 %0,02 CA$
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
8,20 %0,18 $
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2,96 %0,13 CA$
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,41 %0,08 CA$
CI Invesco RAFI Global Small-Mid ETF CAD
CI Invesco RAFI Global Small-Mid ETF CAD
1,66 %0,14 CA$
CI Invesco S&P 500 Equal Weight IndexETF USD Units
CI Invesco S&P 500 Equal Weight IndexETF USD Units
0,32 %0,09 $
Clariant AG ADR
Clariant AG ADR
3,93 %0,47 $
Dongguan Rural Commercial Bank Co Ltd Class H
Dongguan Rural Commercial Bank Co Ltd Class H
8,07 %0,29 HK$
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,47 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,96 %0,03 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,11 %0,03 €
Fidelity Puritan Fund
Fidelity Puritan Fund
0,00 %0,11 $
First Trust Indxx Innovative Transaction and Process ETF
First Trust Indxx Innovative Transaction and Process ETF
1,40 %0,25 CA$
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,28 %0,06 CA$
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,99 %0,55 R$
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,93 R$
GHCL Ltd
GHCL Ltd
3,01 %12,00 ₹
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
4,04 %0,15 CA$
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6,81 %0,10 CA$
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
10,94 %0,21 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9,32 %0,15 CA$
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3,53 %0,13 CA$
Illumina Inc BRDR
Illumina Inc BRDR
0,00 %84,56 R$
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
8,04 %0,11 $
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1,23 %0,21 $
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1,32 %0,08 $
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
2,03 %0,33 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,13 $
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0,79 %0,18 $
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
3,08 %0,60 $
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
1,70 %0,18 $
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2,60 %0,75 $
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
2,00 %0,24 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,89 %0,17 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,27 %0,10 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5,71 %0,19 $
Maike Tube Industry Holdings Ltd
Maike Tube Industry Holdings Ltd
7,54 %0,12 HK$
Makita Corp ADR
Makita Corp ADR
2,76 %0,29 $
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5,48 %1,80 HK$
MYS Group Co Ltd Class A
MYS Group Co Ltd Class A
2,37 %0,13 CN¥
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
7,82 %0,27 $
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3,18 %0,10 R$
Peiport Holdings Ltd
Peiport Holdings Ltd
14,72 %0,03 HK$
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,61 %0,08 $
Shionogi & Co Ltd ADR
Shionogi & Co Ltd ADR
2,70 %0,09 $
Templeton Eastern Europe Fund A(Ydis)EUR
Templeton Eastern Europe Fund A(Ydis)EUR
1,21 %0,37 €
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0,98 %0,04 $
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0,94 %0,08 €
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
6,50 %0,54 €
Templeton Global Total Return Fund A(Ydis)EUR-H1
Templeton Global Total Return Fund A(Ydis)EUR-H1
9,00 %0,27 €
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
2,57 %1,57 €
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
4,14 %21 ¥
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1,86 %0,25 CA$
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,91 %0,08 CA$
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0,85 %0,26 CA$
Walmart Inc. 4,875% 10/40
Walmart Inc. 4,875% 10/40
5,50 %0,02 $
YeboYethu Ltd
YeboYethu Ltd
3,48 %0,96 ZAR
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12,95 %0,09 R$
Aegon Ltd Cedear
Aegon Ltd Cedear
5,44 %0,17 $
Allianz SE 2,121% 20/50
Allianz SE 2,121% 20/50
2,30 %0,02 €
Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund)
Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund)
0,14 %0,15 AU$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,82 %0,00 €
An-Shin Food Services Co Ltd
An-Shin Food Services Co Ltd
1,83 %1,80 NT$
ANA Holdings Inc ADR
ANA Holdings Inc ADR
2,00 %0,06 $
Anhui Gourgen Traffic Construction Co Ltd Class A
Anhui Gourgen Traffic Construction Co Ltd Class A
1,28 %0,09 CN¥
Asia Electronic Material Co Ltd
Asia Electronic Material Co Ltd
0,33 %0,50 NT$
Bafang Electric (Suzhou) Co Ltd Class A
Bafang Electric (Suzhou) Co Ltd Class A
0,53 %1,00 CN¥
Baguio Green Group Ltd
Baguio Green Group Ltd
9,15 %0,03 HK$
Banco Comercial Portugues SA ADR
Banco Comercial Portugues SA ADR
2,85 %0,18 $
Bankinter SA ADR
Bankinter SA ADR
3,11 %0,12 $
BBVA México S.A. 8,125% 24/39
BBVA México S.A. 8,125% 24/39
8,13 %0,04 $
Beijing North Star Co Ltd Class A
Beijing North Star Co Ltd Class A
0,00 %0,02 CN¥
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1,44 %0,07 $
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4,52 %0,11 $
Capcom Co Ltd ADR
Capcom Co Ltd ADR
1,07 %0,07 $
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0,88 %0,11 CN¥
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0,52 %0,00 HK$
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
4,51 %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
2,53 %0,27 CN¥
Chison Medical Technologies Co Ltd Class A
Chison Medical Technologies Co Ltd Class A
2,02 %0,80 CN¥
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3,47 %0,05 CA$
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
0,30 %0,20 CA$
CI Invesco NASDAQ 100 Index ETF CAD Units
CI Invesco NASDAQ 100 Index ETF CAD Units
0,28 %0,04 CA$
CI Invesco NASDAQ Next Gen 100 Index ETF Hedged
CI Invesco NASDAQ Next Gen 100 Index ETF Hedged
0,22 %0,02 CA$
CI Invesco RAFI Global Small-Mid ETF
CI Invesco RAFI Global Small-Mid ETF
0,32 %0,10 $
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
1,69 %0,10 CA$
CI Invesco RAFI U.S. Index ETF - CAD hedged
CI Invesco RAFI U.S. Index ETF - CAD hedged
0,81 %0,24 CA$
CI Invesco RAFI U.S. Index ETF II
CI Invesco RAFI U.S. Index ETF II
0,28 %0,13 $
CI Invesco RAFI U.S. Index ETF II CAD
CI Invesco RAFI U.S. Index ETF II CAD
1,18 %0,18 CA$
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units
1,29 %0,11 CA$
CI Invesco S&P 500 Equal Weight IndexETF CAD Units
CI Invesco S&P 500 Equal Weight IndexETF CAD Units
1,26 %0,12 CA$
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0,00 %0,03 $
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
1,85 %0,04 CA$
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1,85 %0,06 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
0,37 %0,04 CA$
CI RAFI Canadian Index ETF
CI RAFI Canadian Index ETF
1,67 %0,34 CA$
CI S&P 500 ESG Index ETF
CI S&P 500 ESG Index ETF
0,54 %0,11 CA$
CI S&P 500 ESG Index ETF (CAD Hedged)
CI S&P 500 ESG Index ETF (CAD Hedged)
0,56 %0,10 CA$
CI S&P Europe 350 Equal Weight Index ETF
CI S&P Europe 350 Equal Weight Index ETF
0,00 %0,14 CA$
CI S&P Europe 350 Equal Weight Index ETF F
CI S&P Europe 350 Equal Weight Index ETF F
0,00 %0,15 CA$
CI S&P/TSX Composite ESG Index ETF
CI S&P/TSX Composite ESG Index ETF
1,44 %0,18 CA$
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
3,46 %0,09 CA$
Cia Paranaense De Energia Copel CEDAR
Cia Paranaense De Energia Copel CEDAR
6,74 %0,10 $
Cia Paranaense De Energia Copel CEDAR
Cia Paranaense De Energia Copel CEDAR
6,74 %0,61 $
CITIC Metal Co Ltd - Class A
CITIC Metal Co Ltd - Class A
0,97 %0,15 CN¥
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
0,00 %0,59 $
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
7,25 %0,31 $
Clicks Group Ltd ADR
Clicks Group Ltd ADR
4,43 %0,23 $
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,66 %0,30 R$
Community Bancorp Of Santa Maria
Community Bancorp Of Santa Maria
1,68 %0,25 $
Community Capital Bancshares Inc
Community Capital Bancshares Inc
5,89 %0,75 $
Corporación Nacional del Cobre de Chile 5,95% 23/34
Corporación Nacional del Cobre de Chile 5,95% 23/34
6,16 %0,03 $
Cosmo Energy Holdings Co Ltd ADR
Cosmo Energy Holdings Co Ltd ADR
1,46 %0,23 $
Dai Nippon Printing Co Ltd ADR
Dai Nippon Printing Co Ltd ADR
1,32 %0,05 $
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
5,11 %0,25 $
DoubleLine Fortune 500 Equal Weight ETF
DoubleLine Fortune 500 Equal Weight ETF
1,38 %0,11 $
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
6,79 %0,22 $
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4,88 %0,21 $
DoubleLine Shiller CAPE U.S. Equities ETF
DoubleLine Shiller CAPE U.S. Equities ETF
1,62 %0,09 $
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
0,00 %0,14 $
Empire Bancshares Inc
Empire Bancshares Inc
1,07 %0,23 $
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1,16 %0,02 CA$
Ezenia! Inc
Ezenia! Inc
0,00 %28.038,78 $
Fevertree Drinks PLC ADR
Fevertree Drinks PLC ADR
2,11 %0,14 $
Fidelity Flex 500 Index Fund
Fidelity Flex 500 Index Fund
0,00 %0,08 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,60 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,60 %0,02 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,55 %0,03 $
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,75 %0,02 €
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,10 $
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0,00 %0,12 $
Filtra Consultants and Engineers Ltd
Filtra Consultants and Engineers Ltd
3,30 %1,69 ₹
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
0,52 %0,02 CA$
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
0,89 %0,16 CA$
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,24 %0,05 CA$
First Trust International Capital Strength ETF
First Trust International Capital Strength ETF
1,88 %0,20 CA$
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0,00 %0,05 CA$
First Trust JFL Global Equity ETF
First Trust JFL Global Equity ETF
0,39 %0,02 CA$
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
3,58 %0,35 CA$
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0,09 %0,10 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
5,72 %0,10 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,12 %0,05 CA$
Flying Technology Co Ltd A
Flying Technology Co Ltd A
0,39 %0,20 CN¥
Forest Packaging Group Co Ltd Clas A
Forest Packaging Group Co Ltd Clas A
0,96 %0,15 CN¥
Foshan Electrical And Lighting Co Ltd Class A
Foshan Electrical And Lighting Co Ltd Class A
1,03 %0,12 CN¥
Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1
Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1
1,57 %0,18 €
Franklin Diversified Balanced Fund A(Ydis)EUR
Franklin Diversified Balanced Fund A(Ydis)EUR
2,59 %0,32 €
Franklin Diversified Balanced Fund N(Ydis)EUR
Franklin Diversified Balanced Fund N(Ydis)EUR
2,58 %0,21 €
Franklin Diversified Conservative Fund A(Ydis)EUR
Franklin Diversified Conservative Fund A(Ydis)EUR
2,61 %0,26 €
Franklin Diversified Conservative Fund N(Ydis)EUR
Franklin Diversified Conservative Fund N(Ydis)EUR
2,62 %0,17 €
Franklin Diversified Dynamic Fund A(Ydis)EUR
Franklin Diversified Dynamic Fund A(Ydis)EUR
2,02 %0,28 €
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
2,83 %0,30 €
Franklin European Corporate Bond Fund A(Ydis)EUR
Franklin European Corporate Bond Fund A(Ydis)EUR
3,47 %0,31 €
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3,49 %0,29 €
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
5,48 %0,63 €
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1
5,82 %0,56 €
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
5,30 %0,42 €
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
5,31 %0,36 €
Franklin Global Real Estate Fund A(Ydis)EUR-H1
Franklin Global Real Estate Fund A(Ydis)EUR-H1
3,08 %0,29 €
Franklin MENA Fund A(Ydis)USD
Franklin MENA Fund A(Ydis)USD
0,61 %0,11 $
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1,39 %0,44 €
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0,63 %0,27 €
Franklin Mutual U.S. Value Fund A(Ydis)USD
Franklin Mutual U.S. Value Fund A(Ydis)USD
0,25 %0,10 $
Franklin Natural Resources Fund A(Ydis)EUR-H1
Franklin Natural Resources Fund A(Ydis)EUR-H1
0,08 %0,03 €
FT AlphaDEX U.S. Health Care Sector Index ETF
FT AlphaDEX U.S. Health Care Sector Index ETF
0,54 %0,03 CA$
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0,65 %0,10 CA$
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0,69 %0,08 CA$
Fuji Corp
Fuji Corp
0,00 %20 ¥
Fujian Funeng Co Ltd Class A
Fujian Funeng Co Ltd Class A
3,23 %0,31 CN¥
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
7,43 %0,08 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9,64 %0,77 R$
Giti Tire Corp Class A
Giti Tire Corp Class A
4,72 %0,27 CN¥
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
3,72 %0,22 $
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3,83 %0,02 CA$
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
4,06 %0,03 CA$
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1,00 %0,09 CA$
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
3,12 %0,04 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4,85 %0,03 CA$
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5,25 %0,03 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,02 %0,04 CA$
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1,70 %0,03 CA$
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2,56 %0,03 CA$
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2,76 %0,03 CA$
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4,39 %0,10 CA$
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3,64 %0,08 CA$
Global X Global Sustainability Leaders Index ETF
Global X Global Sustainability Leaders Index ETF
0,82 %0,11 CA$
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
0,87 %0,07 CA$
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
7,15 %0,18 $
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6,66 %0,24 $
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
1,40 %0,22 $
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
4,99 %0,16 $
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3,09 %0,11 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4,36 %0,13 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
4,26 %0,21 $
GreenTech Environmental Co Ltd Class A
GreenTech Environmental Co Ltd Class A
2,07 %0,41 CN¥
Grupo Financiero Banorte SAB de CV ADR
Grupo Financiero Banorte SAB de CV ADR
9,21 %2,48 $
Guangdong Brandmax Marketing Co Ltd Class A
Guangdong Brandmax Marketing Co Ltd Class A
0,35 %0,04 CN¥
Guangzhou Automobile Group Co Ltd ADR
Guangzhou Automobile Group Co Ltd ADR
0,00 %0,14 $
Guinness Atkinson Asia Pacific Dividend Builder ETF
Guinness Atkinson Asia Pacific Dividend Builder ETF
3,11 %0,12 $
Guinness Atkinson Dividend Builder ETF
Guinness Atkinson Dividend Builder ETF
2,79 %0,10 $
Guizhou Zhenhua E-chem Inc Class A
Guizhou Zhenhua E-chem Inc Class A
0,00 %0,05 CN¥
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2,89 %0,10 CA$
Hengs Technology Co Ltd
Hengs Technology Co Ltd
3,61 %0,20 NT$
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
13,17 %0,10 CA$
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
18,87 %0,15 CA$
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
26,73 %0,11 CA$
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10,37 %0,12 $
Hsino Tower Group Co Ltd - Class A
Hsino Tower Group Co Ltd - Class A
1,14 %0,01 CN¥
Hubei Fuxing Science And Technique Co Ltd Class A
Hubei Fuxing Science And Technique Co Ltd Class A
0,00 %0,01 CN¥
Hyundai Capital America 5,3% 24/29
Hyundai Capital America 5,3% 24/29
5,36 %0,03 $
Indonesien, Republik 5,95% 15/46
Indonesien, Republik 5,95% 15/46
6,37 %0,03 $
Intertek Group PLC ADR
Intertek Group PLC ADR
2,87 %0,93 $
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,07 CA$
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,05 CA$
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
0,37 %0,04 CA$
Invicta Holdings Ltd
Invicta Holdings Ltd
0,00 %8,55 ZAR
iShares Currency Hedged MSCI ACWI ex U.S. ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2,46 %0,49 $
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF
3,08 %0,42 $
iShares Currency Hedged MSCI Germany ETF
iShares Currency Hedged MSCI Germany ETF
0,00 %0,91 $
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
1,80 %0,11 $
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2,92 %0,23 $
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2,40 %0,23 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5,15 %0,09 $
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6,30 %0,14 $
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
0,00 %0,07 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3,99 %0,12 $
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2,91 %0,12 $
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
5,86 %0,18 $
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
6,11 %0,29 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4,74 %0,20 $
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
1,09 %0,23 CN¥
Jinzhou Portco Co Ltd Class B
Jinzhou Portco Co Ltd Class B
0,00 %0,00 $
John Marshall Bancorp Inc
John Marshall Bancorp Inc
2,03 %0,25 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,69 %0,30 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,76 %0,33 £
Kawasaki Heavy Industries Ltd ADR
Kawasaki Heavy Industries Ltd ADR
1,46 %0,01 $
KSEC Intelligent Technology Co Ltd Class A
KSEC Intelligent Technology Co Ltd Class A
0,30 %0,06 CN¥
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
4,38 %1,35 CN¥
Losinjska Plovidba Holding DD
Losinjska Plovidba Holding DD
1,67 %0,60 €
Lubair Aviation Technology Co Ltd Class A
Lubair Aviation Technology Co Ltd Class A
2,89 %0,17 CN¥
Merck & Co Inc Cedear
Merck & Co Inc Cedear
2,35 %0,15 $
Michael Page PLC ADR
Michael Page PLC ADR
2,28 %0,28 $
Mitsubishi UFJ Financial Group Inc Cedear
Mitsubishi UFJ Financial Group Inc Cedear
2,59 %0,13 $
Nanjing Julong Science & Technology Co Ltd Class A
Nanjing Julong Science & Technology Co Ltd Class A
1,22 %0,25 CN¥
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
1,23 %0,10 CN¥
Nanjing Vazyme Biotech Co Ltd Class A
Nanjing Vazyme Biotech Co Ltd Class A
1,85 %0,08 CN¥
Nifco Inc ADR
Nifco Inc ADR
2,65 %0,10 $
Ningbo Fujia Industrial Co Ltd Class A
Ningbo Fujia Industrial Co Ltd Class A
0,40 %0,30 CN¥
Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A
Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A
0,20 %0,06 CN¥
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,81 %0,20 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
6,48 %0,18 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,19 %0,06 $
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
5,10 %0,16 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
6,01 %0,12 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
6,37 %0,12 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4,07 %0,33 $
Ono Pharmaceutical Co Ltd ADR
Ono Pharmaceutical Co Ltd ADR
3,52 %0,08 $
Oracle Corp. 4,5% 14/44
Oracle Corp. 4,5% 14/44
6,83 %0,02 $
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4,53 %0,15 $
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
7,21 %0,24 $
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
5,90 %0,33 $
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
5,78 %0,37 $
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4,28 %0,23 $
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4,91 %0,17 $
Phone Web SA
Phone Web SA
7,06 %0,06 €
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
3,05 %0,04 HK$
PT Kencana Energi Lestari Tbk
PT Kencana Energi Lestari Tbk
0,97 %7,55 IDR
PT Suparma Tbk
PT Suparma Tbk
0,00 %7,10 IDR
PulteGroup Inc BRDR
PulteGroup Inc BRDR
0,63 %0,76 R$
Qingdao Kutesmart Co Ltd - Class A
Qingdao Kutesmart Co Ltd - Class A
0,56 %0,05 CN¥
Quick Intelligent Equipment Co Ltd Class A
Quick Intelligent Equipment Co Ltd Class A
1,21 %0,46 CN¥
Regency Affiliates Inc
Regency Affiliates Inc
0,00 %0,08 $
Renhe Pharmacy Co Ltd Class A
Renhe Pharmacy Co Ltd Class A
2,92 %0,20 CN¥
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0,00 %0,97 R$
Robinsons Land Corp ADR
Robinsons Land Corp ADR
6,45 %0,22 $
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5,51 %0,09 $
Shandong Mining Machinery Group Co Ltd Class A
Shandong Mining Machinery Group Co Ltd Class A
0,39 %0,02 CN¥
Shanghai Shunho New Materials Technology Co Ltd Class A
Shanghai Shunho New Materials Technology Co Ltd Class A
0,48 %0,03 CN¥
Shanghai Yongguan Adhesive Products Corp Ltd Class A
Shanghai Yongguan Adhesive Products Corp Ltd Class A
0,55 %0,15 CN¥
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
0,80 %0,14 CN¥
Shinkong Insurance Co Ltd
Shinkong Insurance Co Ltd
4,46 %4,99 NT$
Solidwizard Technology Co Ltd
Solidwizard Technology Co Ltd
4,97 %8,00 NT$
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0,55 %0,43 R$
Suzhou Good-Ark Electronics Co Ltd Class A
Suzhou Good-Ark Electronics Co Ltd Class A
0,20 %0,04 CN¥
Taisei Corp ADR
Taisei Corp ADR
2,63 %0,10 $
TD Canadian Long Term Federal Bond ETF
TD Canadian Long Term Federal Bond ETF
1,79 %0,88 CA$
TD International Equity Index ETF
TD International Equity Index ETF
2,07 %0,13 CA$
Telefonica Deutschland Holding AG ADR
Telefonica Deutschland Holding AG ADR
0,00 %0,96 $
Templeton Global Bond Fund A(Ydis)CHF-H1
Templeton Global Bond Fund A(Ydis)CHF-H1
6,98 %0,24 CHF
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
6,92 %0,23 €
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1
9,09 %0,25 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
9,67 %0,45 €
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
5,11 %0,23 €
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
4,30 %0,20 €
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1,38 %0,15 R$
The PAN Group JSC
The PAN Group JSC
16,34 %417 ₫
The Toronto-Dominion Bank 4,68% 22/29
The Toronto-Dominion Bank 4,68% 22/29
4,62 %0,02 CA$
Tootsie Roll Industries Inc Class B
Tootsie Roll Industries Inc Class B
0,94 %0,08 $
Toppan Holdings Inc ADR
Toppan Holdings Inc ADR
1,16 %0,04 $
Triumph Science &Technology Group Co Ltd Class A
Triumph Science &Technology Group Co Ltd Class A
0,30 %0,05 CN¥
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1,05 %0,28 CA$
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1,09 %0,20 CA$
YTO International Express and Supply Chain Technology Ltd Class H
YTO International Express and Supply Chain Technology Ltd Class H
0,00 %0,02 HK$
Yuanli Chemical Group Co Ltd Class A
Yuanli Chemical Group Co Ltd Class A
1,12 %0,40 CN¥
Yue Yuen Industrial (Holdings) Ltd ADR
Yue Yuen Industrial (Holdings) Ltd ADR
10,21 %0,45 $
Zhejiang Wufangzhai Industry Co Ltd Class A
Zhejiang Wufangzhai Industry Co Ltd Class A
3,32 %1,00 CN¥

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