Dividendenkalender 04. Juni 2024

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Alle 336 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Johnson & Johnson
Johnson & Johnson
2,14 %1,24 $
Volkswagen AG Vz
Volkswagen AG Vz
7,66 %9,06 €
Vonovia SE
Vonovia SE
7,35 %0,90 €
Zoetis Inc
Zoetis Inc
3,13 %0,43 $
Wolters Kluwer NV
Wolters Kluwer NV
3,76 %1,36 €
TORM PLC
TORM PLC
11,34 %1,50 $
Volkswagen AG
Volkswagen AG
7,57 %9,00 €
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
3,47 %0,24 €
Delta Air Lines Inc
Delta Air Lines Inc
1,08 %0,10 $
PNE AG
PNE AG
0,56 %0,08 €
Hitachi Ltd
Hitachi Ltd
0,99 %20 ¥
Jabil Inc
Jabil Inc
0,10 %0,08 $
Invesco Ltd
Invesco Ltd
2,87 %0,21 $
Cibus Real Estate AB
Cibus Real Estate AB
8,89 %0,07 €
Honda Motor Co Ltd
Honda Motor Co Ltd
4,16 %39 ¥
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
5,71 %2,00 €
Nordson Corp
Nordson Corp
1,16 %0,68 $
Gesco SE
Gesco SE
1,44 %0,40 €
Metro Inc
Metro Inc
1,37 %0,34 CA$
GCP Infrastructure Investments
GCP Infrastructure Investments
8,55 %0,02 £
Ayvens SA
Ayvens SA
10,08 %0,47 €
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5,67 %0,10 €
Legrand SA
Legrand SA
1,61 %2,09 €
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1,11 %0,27 $
Gerdau SA ADR
Gerdau SA ADR
2,93 %0,06 $
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1,13 %30 ¥
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,70 %0,10 $
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
2,68 %16 ¥
Enerplus Corp
Enerplus Corp
0,00 %0,09 CA$
Enerplus Corp
Enerplus Corp
0,00 %0,32 CA$
Care Property Invest NV/SA
Care Property Invest NV/SA
0,63 %0,99 €
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,36 %0,30 $
Penske Automotive Group Inc
Penske Automotive Group Inc
3,00 %0,96 $
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
7,00 %0,14 $
ORIX Corp
ORIX Corp
2,95 %56 ¥
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0,00 %0,10 €
Mowi ASA ADR
Mowi ASA ADR
3,74 %0,14 $
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
43,61 %0,30 CA$
Romande Energie Holding SA
Romande Energie Holding SA
2,92 %1,44 CHF
Are Holdings Inc
Are Holdings Inc
3,69 %45 ¥
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10,72 %0,02 £
Niterra Co Ltd
Niterra Co Ltd
2,75 %42 ¥
BGC Group Inc Class A
BGC Group Inc Class A
0,68 %0,02 $
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2,32 %16 ¥
LIXIL Corp
LIXIL Corp
5,37 %45 ¥
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5,32 %28,00 ₹
Boryszew SA
Boryszew SA
7,31 %0,44 PLN
Sunac Services Holdings Ltd
Sunac Services Holdings Ltd
1,48 %0,16 HK$
Brother Industries Ltd
Brother Industries Ltd
2,13 %50 ¥
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4,33 %1,43 €
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
33,93 %0,04 CA$
Bonheur ASA
Bonheur ASA
2,79 %6,00 NOK
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
18,93 %0,05 CA$
TOTO Ltd
TOTO Ltd
1,92 %50 ¥
Big Banc Split Corp
Big Banc Split Corp
1,69 %0,12 CA$
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3,77 %0,22 $
LY Corp
LY Corp
1,49 %6 ¥
ONE Gas Inc
ONE Gas Inc
3,78 %0,66 $
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0,75 %50 ¥
Warteck Invest AG
Warteck Invest AG
3,75 %70,00 CHF
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6,51 %0,10 CA$
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1,55 %19 ¥
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
0,00 %0,07 $
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1,93 %0,08 $
Laboratorio Reig Jofre SA
Laboratorio Reig Jofre SA
0,92 %0,04 €
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
10,83 %0,23 $
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9,50 %0,23 $
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,90 %0,09 CA$
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4,68 %0,89 €
Kraft Heinz Foods Co. 5% 12/42
Kraft Heinz Foods Co. 5% 12/42
6,00 %0,03 $
Kraftia Corp
Kraftia Corp
2,98 %65 ¥
Kyoto Financial Group Inc
Kyoto Financial Group Inc
4,03 %35 ¥
New Germany Fund Inc.
New Germany Fund Inc.
2,73 %0,02 $
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1,55 %0,72 TRY
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0,00 %0,10 €
Erbud SA
Erbud SA
7,32 %1,68 PLN
Euroland Corporate SA
Euroland Corporate SA
4,03 %0,13 €
NH Foods Ltd
NH Foods Ltd
2,65 %40 ¥
The European Equity Fund Inc
The European Equity Fund Inc
9,35 %0,04 $
Aquila SA
Aquila SA
7,44 %0,30 €
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
6,83 %0,21 CA$
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7,67 %0,07 CA$
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6,53 %0,11 CA$
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5,83 %0,05 CA$
Financial Partners Group Co Ltd
Financial Partners Group Co Ltd
5,83 %39 ¥
AC Spolka Akcyjna
AC Spolka Akcyjna
0,00 %3,00 PLN
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,44 %0,02 MYR
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6,85 %0,11 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6,54 %0,13 CA$
BMO Monthly Income ETF
BMO Monthly Income ETF
3,33 %0,07 CA$
BMO Premium Yield ETF
BMO Premium Yield ETF
6,93 %0,16 CA$
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
0,00 %0,07 $
Kureha Corp
Kureha Corp
5,40 %43 ¥
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3,75 %1,32 €
Nissan Securities Group Co Ltd
Nissan Securities Group Co Ltd
7,04 %8 ¥
NSL Ltd
NSL Ltd
4,38 %0,02 SGD
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
0,00 %0,22 CA$
Tachi-S Co Ltd
Tachi-S Co Ltd
5,01 %46 ¥
TCL Technology Group Corp Class A
TCL Technology Group Corp Class A
1,89 %0,08 CN¥
Topy Industries Ltd
Topy Industries Ltd
5,17 %73 ¥
Walmart Inc Canadian Depository Receipt
Walmart Inc Canadian Depository Receipt
0,96 %0,09 CA$
Aages SA
Aages SA
2,70 %0,25 RON
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,49 %0,00 $
Banco De Bogota SA
Banco De Bogota SA
6,06 %121,00 COP
Banco de Occidente SA
Banco de Occidente SA
9,33 %115,00 COP
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5,14 %0,05 CA$
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
7,08 %0,15 CA$
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,45 %0,14 CA$
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2,98 %0,08 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,82 %0,12 CA$
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6,11 %0,18 CA$
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5,83 %0,08 $
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2,88 %0,04 CA$
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4,33 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,78 %0,06 CA$
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2,41 %0,22 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,22 %0,10 CA$
CNL Capital E.K.E.S. AIFM
CNL Capital E.K.E.S. AIFM
4,11 %0,25 €
Equinor ASA BRDR
Equinor ASA BRDR
2,64 %1,31 R$
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
5,12 %0,15 $
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0,86 %0,67 €
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,14 %0,25 $
H2O Retailing Corp
H2O Retailing Corp
1,71 %13 ¥
Hasegawa Co Ltd
Hasegawa Co Ltd
4,96 %8 ¥
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2,39 %55 ¥
Kingspan Group PLC ADR
Kingspan Group PLC ADR
0,57 %0,29 $
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1,02 %14 ¥
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4,59 %0,07 $
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
0,00 %0,45 CA$
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
3,96 %0,10 CA$
SSY Group Ltd
SSY Group Ltd
3,10 %0,10 HK$
Suruga Bank Ltd
Suruga Bank Ltd
2,70 %14 ¥
System Research Co Ltd
System Research Co Ltd
3,71 %40 ¥
Telecom Italia Capital S.A. 7,721% 08/38
Telecom Italia Capital S.A. 7,721% 08/38
7,31 %0,04 $
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0,68 %0,04 R$
Wilson Sons SA
Wilson Sons SA
2,34 %0,17 R$
Yealink Network Technology Corp Ltd Class A
Yealink Network Technology Corp Ltd Class A
4,60 %0,90 CN¥
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
1,09 %0,10 $
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2,79 %0,05 $
AGS Corp
AGS Corp
3,39 %8 ¥
Alfresa Holdings Corp
Alfresa Holdings Corp
3,08 %36 ¥
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 €
Anbang Save-Guard Group Co Ltd - Class A
Anbang Save-Guard Group Co Ltd - Class A
0,99 %0,36 CN¥
Andon Health Co Ltd Class A
Andon Health Co Ltd Class A
2,75 %0,30 CN¥
AUPU Intelligent Technology Corp Ltd Class A
AUPU Intelligent Technology Corp Ltd Class A
8,58 %0,80 CN¥
Beijing Telesound Electronics Co Ltd Class A
Beijing Telesound Electronics Co Ltd Class A
0,00 %0,20 CN¥
Beijing Tianma Intelligent Control Technology Co Ltd Class A Shares
Beijing Tianma Intelligent Control Technology Co Ltd Class A Shares
0,69 %0,40 CN¥
Beijing Tricolor Technology Co Ltd Class A
Beijing Tricolor Technology Co Ltd Class A
0,13 %0,10 CN¥
Bestlink Technologies Co Ltd Class A
Bestlink Technologies Co Ltd Class A
0,45 %0,19 CN¥
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
0,00 %1.150 ₫
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2,76 %0,07 CA$
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
3,24 %0,04 CA$
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
7,04 %0,14 $
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
5,81 %0,15 CA$
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1,78 %0,03 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4,55 %0,05 CA$
BMO ESG High Yield US Corporate Bond Index ETF
BMO ESG High Yield US Corporate Bond Index ETF
0,00 %0,11 CA$
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
0,00 %0,10 CA$
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4,41 %0,10 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,87 %0,06 CA$
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6,65 %0,09 CA$
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6,94 %0,09 $
BMO International Dividend ETF
BMO International Dividend ETF
3,14 %0,08 CA$
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2,89 %0,09 CA$
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4,45 %0,06 CA$
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3,60 %0,04 CA$
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2,93 %0,03 CA$
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3,75 %0,03 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,98 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,93 %0,05 $
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
4,06 %0,04 $
BMO Premium Yield ETF
BMO Premium Yield ETF
6,83 %0,16 $
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7,10 %0,16 CA$
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4,38 %0,06 CA$
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4,09 %0,04 CA$
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2,45 %0,02 CA$
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2,35 %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
4,69 %0,04 CA$
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2,59 %0,21 CA$
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4,28 %0,21 $
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1,61 %0,08 CA$
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1,68 %0,06 $
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1,72 %0,06 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,45 %0,11 $
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6,62 %0,09 CA$
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
6,33 %0,10 CA$
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6,15 %0,11 CA$
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
6,39 %0,11 $
BMO US Put Write ETF
BMO US Put Write ETF
9,08 %0,13 CA$
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9,66 %0,13 $
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10,09 %0,12 CA$
Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egt San ve Tic AS
Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egt San ve Tic AS
2,59 %0,13 TRY
Capital Asset Planning Inc
Capital Asset Planning Inc
3,35 %9 ¥
Capitec Ltd ADR
Capitec Ltd ADR
1,79 %0,91 $
China National Gold Group Gold Jewellery Co Ltd Class A
China National Gold Group Gold Jewellery Co Ltd Class A
2,58 %0,45 CN¥
Chongqing Pharscin Pharmaceutical Co Ltd Class A
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0,51 %0,05 CN¥
CoCreation Grass Co Ltd Class A
CoCreation Grass Co Ltd Class A
2,99 %0,54 CN¥
Daisue Construction Co Ltd
Daisue Construction Co Ltd
5,52 %35 ¥
Dalian Dalicap Technology Co Ltd - Class A
Dalian Dalicap Technology Co Ltd - Class A
0,26 %0,06 CN¥
Daodaoquan Grain and Oil Co Ltd Class A
Daodaoquan Grain and Oil Co Ltd Class A
1,96 %0,07 CN¥
Delta Israel Brands Ltd
Delta Israel Brands Ltd
4,33 %0,66 ₪
Erbosan Erciyas Boru Sanayii ve Ticaret AS
Erbosan Erciyas Boru Sanayii ve Ticaret AS
2,32 %2,25 TRY
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
5,58 %0,22 $
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4,39 %0,22 $
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4,47 %0,20 $
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
4,87 %0,25 $
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4,54 %0,15 $
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
4,15 %0,21 $
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
4,01 %0,19 $
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
5,05 %0,16 $
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
4,16 %0,18 $
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
4,25 %0,18 $
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3,82 %0,22 $
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
4,37 %0,18 $
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
5,57 %1,08 €
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
5,62 %1,05 $
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
5,49 %9,40 €
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
5,64 %11,33 $
First Eagle Amundi International Fund Class RE-QD Shares
First Eagle Amundi International Fund Class RE-QD Shares
4,37 %1,18 €
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
4,69 %0,98 €
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
4,61 %1,10 $
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6,20 %0,17 $
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7,38 %0,17 $
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6,00 %0,18 $
Fuan Pharmaceutical (Group) Co Ltd Class A
Fuan Pharmaceutical (Group) Co Ltd Class A
1,30 %0,05 CN¥
FUJI Seal International Inc
FUJI Seal International Inc
2,60 %43 ¥
Fujian Raynen Technology Co Ltd Class A
Fujian Raynen Technology Co Ltd Class A
0,33 %0,10 CN¥
Fujian South Highway Machinery Co Ltd Class A
Fujian South Highway Machinery Co Ltd Class A
1,03 %0,34 CN¥
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
5,06 %0,07 TRY
Gosol Energy Group AB
Gosol Energy Group AB
3,46 %0,12 SEK
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,16 %2,00 COP
Guangzhou Lingwe Technology Co Ltd Class A
Guangzhou Lingwe Technology Co Ltd Class A
0,34 %0,30 CN¥
Guangzhou Tongda Auto Electric Co Ltd Class A
Guangzhou Tongda Auto Electric Co Ltd Class A
1,46 %0,05 CN¥
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1,23 %0,12 CN¥
Hakuto Co Ltd
Hakuto Co Ltd
3,91 %47 ¥
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A
0,93 %0,17 CN¥
Henan Jindan Lactic Acid Technology Co Ltd Class A
Henan Jindan Lactic Acid Technology Co Ltd Class A
0,46 %0,10 CN¥
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,90 %6 ¥
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1,83 %13 ¥
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,16 %0,01 R$
Hydsoft Technology Co Ltd Class A
Hydsoft Technology Co Ltd Class A
0,26 %0,08 CN¥
Imagineer Co Ltd
Imagineer Co Ltd
6,34 %25 ¥
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
3,44 %19 ¥
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
4,12 %30 ¥
Jiangsu Chinagreen Biological Technology Group Co Ltd Class A
Jiangsu Chinagreen Biological Technology Group Co Ltd Class A
2,89 %0,15 CN¥
Jiangsu Hanvo Safety Product Co Ltd Class A
Jiangsu Hanvo Safety Product Co Ltd Class A
0,37 %0,13 CN¥
Jiangsu Liance Electromechanical Technology Co Ltd Class A
Jiangsu Liance Electromechanical Technology Co Ltd Class A
1,17 %0,35 CN¥
Jiangsu Ruitai New Energy Materials Co Ltd Class A
Jiangsu Ruitai New Energy Materials Co Ltd Class A
2,91 %0,20 CN¥
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0,05 %0,02 CN¥
Jiangxi Tianli Technology Inc
Jiangxi Tianli Technology Inc
0,26 %0,04 CN¥
Jinlei Technology Co Ltd Class A
Jinlei Technology Co Ltd Class A
0,92 %0,26 CN¥
Jinneng Science & Technology Co Ltd Class A
Jinneng Science & Technology Co Ltd Class A
0,98 %0,09 CN¥
Johnson & Johnson Cedear
Johnson & Johnson Cedear
2,03 %0,08 $
Jungheinrich AG ADR
Jungheinrich AG ADR
1,31 %0,16 $
Keboda Technology Co Ltd Class A
Keboda Technology Co Ltd Class A
1,70 %0,60 CN¥
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1,53 %0,08 $
Koei Chemical Co Ltd
Koei Chemical Co Ltd
3,30 %50 ¥
Landesbank Hessen-Thüringen Girozentrale 1,3% 20/35
Landesbank Hessen-Thüringen Girozentrale 1,3% 20/35
1,67 %0,01 €
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5,53 %0,82 $
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
7,23 %0,59 $
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4,91 %0,90 $
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4,45 %1,00 $
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
6,29 %0,60 $
LifeX Durable Income ETF
LifeX Durable Income ETF
5,98 %0,66 $
Matrix Holdings Ltd
Matrix Holdings Ltd
0,00 %0,03 HK$
Maxell Ltd
Maxell Ltd
2,13 %30 ¥
Mebuki Financial Group Inc
Mebuki Financial Group Inc
2,59 %6 ¥
Medipal Holdings Corp
Medipal Holdings Corp
2,98 %30 ¥
Mexco Energy Corp
Mexco Energy Corp
0,95 %0,10 $
Moriroku Co Ltd
Moriroku Co Ltd
4,53 %50 ¥
Nanjing Sheng Hang Shipping Co Ltd Class A
Nanjing Sheng Hang Shipping Co Ltd Class A
1,05 %0,12 CN¥
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8,10 %0,38 $
NOVA Technology Corp Ltd Class A
NOVA Technology Corp Ltd Class A
0,64 %0,05 CN¥
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5,23 %0,12 $
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4,05 %0,07 $
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
7,25 %0,12 $
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4,33 %0,07 $
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
7,30 %0,13 $
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
4,06 %0,11 $
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3,80 %27 ¥
Ohishi Sangyo Co Ltd
Ohishi Sangyo Co Ltd
4,00 %16 ¥
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4,55 %0,08 $
OOTOYA Holdings Co Ltd
OOTOYA Holdings Co Ltd
0,22 %5 ¥
OSRAM Licht AG ADR
OSRAM Licht AG ADR
1,85 %0,81 $
Pressance Corp
Pressance Corp
0,00 %21 ¥
PT Dana Brata Luhur Tbk
PT Dana Brata Luhur Tbk
6,59 %50,00 IDR
Purpose Core Dividend Fund Series ETF
Purpose Core Dividend Fund Series ETF
0,95 %0,11 CA$
Purpose Global Flexible Credit Fund - ETF
Purpose Global Flexible Credit Fund - ETF
2,81 %0,04 CA$
Purpose Monthly Income Fund Series ETF
Purpose Monthly Income Fund Series ETF
1,71 %0,08 CA$
Purpose Real Estate Income Fund ETF Share
Purpose Real Estate Income Fund ETF Share
1,45 %0,07 CA$
Purpose Total Return Bond Fund Series ETF
Purpose Total Return Bond Fund Series ETF
1,50 %0,06 CA$
Qingmu Tec Co Ltd Class A
Qingmu Tec Co Ltd Class A
1,14 %0,31 CN¥
Realcan Pharmaceutical Group Co Ltd Class A
Realcan Pharmaceutical Group Co Ltd Class A
0,06 %0,01 CN¥
Rongcheer Industrial Technology (Suzhou) Co Ltd Class A Shares
Rongcheer Industrial Technology (Suzhou) Co Ltd Class A Shares
0,59 %0,23 CN¥
Ruijie Networks Co Ltd Class A
Ruijie Networks Co Ltd Class A
0,53 %0,29 CN¥
Ryoden Corp
Ryoden Corp
3,45 %30 ¥
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0,85 %20 ¥
Sanso Electric Co Ltd
Sanso Electric Co Ltd
1,43 %27 ¥
Sanyou Corp Ltd Class A
Sanyou Corp Ltd Class A
1,76 %0,11 CN¥
SAP SE BRDR
SAP SE BRDR
0,98 %0,62 R$
Sekisui Jushi Corp
Sekisui Jushi Corp
3,21 %32 ¥
Shandong Linuo Pharmaceutical Packaging Co Ltd Class A
Shandong Linuo Pharmaceutical Packaging Co Ltd Class A
0,30 %0,10 CN¥
Shanghai Lianming Machinery Co Ltd Class A
Shanghai Lianming Machinery Co Ltd Class A
5,96 %0,28 CN¥
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
1,98 %0,44 CN¥
Shenzhen CECport Technologies Co Ltd - Class A
Shenzhen CECport Technologies Co Ltd - Class A
0,53 %0,09 CN¥
Shenzhen Jingquanhua Electronics Co Ltd Class A
Shenzhen Jingquanhua Electronics Co Ltd Class A
0,14 %0,01 CN¥
Shenzhen Yanmade Technology Inc Class A
Shenzhen Yanmade Technology Inc Class A
1,18 %0,40 CN¥
Siglent Technologies Co Ltd Class A
Siglent Technologies Co Ltd Class A
0,68 %0,88 CN¥
Sinco Pharmaceutical Holdings Ltd
Sinco Pharmaceutical Holdings Ltd
1,22 %0,00 HK$
Sinofibers Technology Co Ltd Class A
Sinofibers Technology Co Ltd Class A
1,15 %0,12 CN¥
Suqian Unitech Corp Ltd - Class A
Suqian Unitech Corp Ltd - Class A
1,52 %0,10 CN¥
Suzhou UIGreen Micro&Nano Technologies Co Ltd Class A
Suzhou UIGreen Micro&Nano Technologies Co Ltd Class A
0,09 %0,05 CN¥
Suzuken Co Ltd
Suzuken Co Ltd
2,29 %20 ¥
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
2,44 %9 ¥
TGS Dis Ticaret AS
TGS Dis Ticaret AS
0,22 %0,30 TRY
Theeb Car Rental Co
Theeb Car Rental Co
5,02 %0,21 SAR
Tianjin Yiyi Hygiene Products Co Ltd Class A
Tianjin Yiyi Hygiene Products Co Ltd Class A
3,57 %0,40 CN¥
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3,26 %9 ¥
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
5,47 %24 ¥
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
4,03 %52 ¥
Vodafone Group PLC 4,125% 21/81
Vodafone Group PLC 4,125% 21/81
4,66 %0,02 $
Voneseals Technology (Shanghai) Inc Class A
Voneseals Technology (Shanghai) Inc Class A
0,59 %0,06 CN¥
Vossloh AG ADR
Vossloh AG ADR
1,91 %0,11 $
Weaver Network Technology Co Ltd Class A
Weaver Network Technology Co Ltd Class A
0,44 %0,13 CN¥
Western Capital Resources Inc
Western Capital Resources Inc
0,74 %0,03 $
Winner Medical Co Ltd Class A
Winner Medical Co Ltd Class A
2,76 %0,50 CN¥
Winning Health Technology Group Co Ltd Class A
Winning Health Technology Group Co Ltd Class A
0,22 %0,02 CN¥
Wowow Inc
Wowow Inc
3,26 %30 ¥
Wuxi Chipown Micro-electronics Ltd Class A
Wuxi Chipown Micro-electronics Ltd Class A
0,59 %0,15 CN¥
Xinjiang Hongtong Gas Co Ltd Class A
Xinjiang Hongtong Gas Co Ltd Class A
1,53 %0,20 CN¥
Yamatane Corp
Yamatane Corp
3,69 %20 ¥
Yamaya Corp
Yamaya Corp
3,71 %28 ¥
Zhejiang Biyi Electric Appliance Co Ltd Class A
Zhejiang Biyi Electric Appliance Co Ltd Class A
1,48 %0,38 CN¥
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd Class A
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd Class A
0,22 %0,03 CN¥
Zhejiang Haers Vacuum Containers Co Ltd Class A
Zhejiang Haers Vacuum Containers Co Ltd Class A
2,43 %0,10 CN¥
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
0,19 %0,04 CN¥

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