Dividendenkalender 08. November 2024

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Alle 293 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11,02 %0,17 $
Mastercard Inc
Mastercard Inc
0,66 %0,66 $
Deere & Co
Deere & Co
0,94 %1,47 $
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9,52 %0,14 $
American Express Co
American Express Co
1,34 %0,70 $
Rubis SCA
Rubis SCA
6,04 %0,75 €
Persimmon PLC
Persimmon PLC
4,83 %0,20 £
Nucor Corp
Nucor Corp
0,90 %0,54 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14,20 %0,10 CA$
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2,46 %0,00 $
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1,49 %0,99 $
Kerry Group PLC Class A
Kerry Group PLC Class A
1,68 %0,38 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,33 %0,15 €
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
40,88 %0,12 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23,73 %0,26 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
38,45 %1,02 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
16,18 %0,21 $
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10,41 %0,41 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
38,30 %0,21 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
1,57 %0,00 $
Smith & Nephew PLC
Smith & Nephew PLC
3,29 %0,11 £
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8,44 %0,34 $
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,51 %0,25 $
Judges Scientific PLC
Judges Scientific PLC
3,33 %0,30 £
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0,85 %225 ¥
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,51 %0,27 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
26,75 %0,26 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
13,09 %0,09 CA$
Spectris PLC
Spectris PLC
0,00 %0,27 £
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,34 %0,05 €
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15,64 %0,09 CA$
Revvity Inc
Revvity Inc
0,18 %0,07 $
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
6,10 %0,12 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
32,07 %2,20 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
62,63 %4,01 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
40,39 %0,84 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,03 %0,33 $
Infosys Ltd
Infosys Ltd
4,93 %21,00 ₹
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,67 %0,79 $
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5,29 %0,05 £
Patriarch Classic TSI B
Patriarch Classic TSI B
1,56 %0,42 €
Tufton Assets Limited
Tufton Assets Limited
7,04 %0,03 $
SED Energy Holdings PLC
SED Energy Holdings PLC
19,93 %0,25 NOK
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
36,24 %0,49 $
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4,91 %0,06 $
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
13,87 %0,09 CA$
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29,77 %0,29 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
15,56 %0,09 CA$
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8,46 %0,05 $
TFF Group
TFF Group
3,02 %0,60 €
Ennis Inc
Ennis Inc
4,65 %2,75 $
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,45 %0,01 $
Wickes Group PLC
Wickes Group PLC
5,50 %0,04 £
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2,60 %0,55 AU$
Aubay
Aubay
2,99 %0,50 €
Kodiak Gas Services Inc
Kodiak Gas Services Inc
3,80 %0,41 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14,39 %0,10 CA$
Gateley (Holdings) PLC
Gateley (Holdings) PLC
7,36 %0,06 £
Hexcel Corp
Hexcel Corp
0,87 %0,15 $
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
9,89 %0,02 AU$
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6,94 %0,23 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,21 %0,12 €
Bank Bradesco SA ADR
Bank Bradesco SA ADR
2,22 %0,00 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,98 %0,05 $
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5,77 %0,38 $
Travis Perkins PLC
Travis Perkins PLC
1,99 %0,06 £
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
33,79 %0,83 $
Big Pharma Split Corp
Big Pharma Split Corp
8,65 %0,10 CA$
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,70 %0,07 CA$
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,64 %0,03 €
Waterdrop Inc ADR
Waterdrop Inc ADR
5,29 %0,02 $
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11,36 %0,07 CA$
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
9,45 %0,09 HK$
CSW Industrials Inc
CSW Industrials Inc
0,42 %0,24 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,55 %0,05 CA$
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,44 %0,75 $
Alfa Financial Software Holdings PLC
Alfa Financial Software Holdings PLC
6,29 %0,04 £
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
10,18 %0,15 CA$
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
10,76 %0,86 HK$
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
5,97 %0,10 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,02 %0,06 CA$
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
41,47 %6,13 $
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5,93 %0,77 $
Metrics Master Income Trust
Metrics Master Income Trust
9,29 %0,01 AU$
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1,06 %0,26 $
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0,92 %0,01 $
Volati AB
Volati AB
6,43 %10,00 SEK
Financial 15 Split Corp
Financial 15 Split Corp
6,73 %0,08 CA$
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,96 %0,01 AU$
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
20,05 %0,22 CA$
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,62 %0,06 $
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
15,79 %0,12 $
TXNM Energy Inc
TXNM Energy Inc
3,00 %0,39 $
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
25,04 %0,35 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,39 %0,05 €
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,47 %0,04 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,14 %0,05 CA$
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
3,22 %0,04 €
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
9,59 %0,15 CA$
Leoch International Technology Ltd
Leoch International Technology Ltd
2,17 %0,04 HK$
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
6,49 %0,67 $
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
4,15 %0,21 CN¥
ABO Energy GmbH & Co. KGaA 7,75% 24/29
ABO Energy GmbH & Co. KGaA 7,75% 24/29
0,00 %0,04 €
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
8,42 %0,05 $
BNY Mellon Global Infrastructure Income Fund EUR A Inc
BNY Mellon Global Infrastructure Income Fund EUR A Inc
4,51 %0,01 €
Citizens & Northern Corp
Citizens & Northern Corp
4,40 %0,28 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,45 %0,12 $
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3,58 %0,23 $
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1,07 %0,04 £
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5,71 %0,01 £
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2,95 %0,29 $
Verizon Communications Inc Canadian Depository Receipt
Verizon Communications Inc Canadian Depository Receipt
6,28 %0,30 CA$
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
5,49 %0,07 R$
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,40 %0,07 CA$
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,12 %0,04 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
6,07 %0,10 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5,76 %0,13 €
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
21,10 %0,18 CA$
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,79 %0,16 $
Mercedes-Benz International Finance B.V. 0,375% 19/26
Mercedes-Benz International Finance B.V. 0,375% 19/26
0,38 %0,00 €
Personal Group Holdings PLC
Personal Group Holdings PLC
5,64 %0,07 £
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,77 %0,06 CA$
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
2,72 %0,06 $
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
2,86 %540 ₩
AVI Japan Opportunity Trust PLC
AVI Japan Opportunity Trust PLC
1,22 %0,01 £
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5,30 %0,18 R$
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,09 %0,05 $
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
4,68 %0,08 €
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
1,66 %0,06 €
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6,09 %0,10 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,61 %0,03 €
JB Financial Group Co Ltd
JB Financial Group Co Ltd
5,04 %105 ₩
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,93 %0,08 CA$
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
11,22 %0,57 R$
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,47 %0,07 CA$
UIL Limited
UIL Limited
3,83 %0,02 £
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,49 %0,07 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,36 %0,06 CA$
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13,00 %0,44 R$
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7,03 %0,19 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,62 %0,62 R$
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0,93 %0,00 $
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
3,11 %1,00 ₹
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4,95 %0,11 €
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)
5,94 %0,03 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,13 %0,03 €
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,97 %0,72 R$
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7,33 %1,24 R$
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8,27 %3,75 R$
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,93 R$
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
13,95 %0,14 CA$
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
15,76 %0,16 CA$
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
17,06 %0,16 CA$
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,74 %0,09 CA$
HD Hyundai
HD Hyundai
2,66 %900 ₩
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
10,17 %2,00 ₹
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,88 %0,06 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,26 %0,08 $
Litu Holdings Ltd
Litu Holdings Ltd
15,38 %0,02 HK$
LSL Property Services PLC
LSL Property Services PLC
4,47 %0,04 £
Mastercard Inc Cedear
Mastercard Inc Cedear
0,62 %0,02 $
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3,18 %0,15 R$
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,73 %0,01 AU$
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,17 %0,33 $
PT Victoria Care Indonesia Tbk
PT Victoria Care Indonesia Tbk
0,74 %3,50 IDR
Sasken Technologies Ltd
Sasken Technologies Ltd
1,49 %12,00 ₹
Sobal Corp
Sobal Corp
3,68 %17 ¥
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,02 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,40 %0,12 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0,00 %0,02 $
Welcia Holdings Co Ltd
Welcia Holdings Co Ltd
0,00 %18 ¥
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12,93 %0,10 R$
American Express Co Cedear
American Express Co Cedear
1,25 %0,05 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,79 %0,00 €
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
4,79 %0,17 R$
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
4,97 %0,35 R$
Beijing Chieftain Control Technology Group Co Ltd A
Beijing Chieftain Control Technology Group Co Ltd A
1,09 %0,03 CN¥
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7,42 %0,05 $
BOC International China Co Ltd Class A
BOC International China Co Ltd Class A
0,35 %0,02 CN¥
Caspian Corporate Services Ltd
Caspian Corporate Services Ltd
1,51 %0,50 ₹
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
6,08 %0,10 HK$
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
12,60 %0,31 HK$
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2,97 %0,10 CN¥
Christie Group PLC
Christie Group PLC
2,22 %0,01 £
CIMC Vehicles (Group) Co Ltd Class A
CIMC Vehicles (Group) Co Ltd Class A
4,88 %0,28 CN¥
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,85 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,96 %0,03 CA$
Community Heritage Financial Inc
Community Heritage Financial Inc
0,79 %0,06 $
CVS Health Corp CDR (CAD Hedged) - CIBC
CVS Health Corp CDR (CAD Hedged) - CIBC
3,08 %0,17 CA$
Deere & Co Cedear
Deere & Co Cedear
0,90 %0,04 $
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,31 %0,05 CA$
Echo Trading Co Ltd
Echo Trading Co Ltd
3,60 %15 ¥
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
0,00 %0,13 $
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 - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1,92 %0,00 £
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1,64 %0,06 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,55 %0,04 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,52 %0,11 €
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR
1,52 %0,12 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,75 %0,02 €
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
7,42 %0,09 R$
Galaxy Entertainment Group Ltd ADR
Galaxy Entertainment Group Ltd ADR
5,88 %0,32 $
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
17,37 %0,16 CA$
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
13,87 %0,14 CA$
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,13 CA$
Hengong Precision Equipment Co Ltd Class A Shares
Hengong Precision Equipment Co Ltd Class A Shares
0,96 %0,21 CN¥
Home Bancorp Inc
Home Bancorp Inc
1,96 %0,26 $
Home Loan Financial Corp
Home Loan Financial Corp
4,66 %0,28 $
Huadian Power International Corp Ltd ADR
Huadian Power International Corp Ltd ADR
6,44 %0,34 $
ICICI Lombard General Insurance Co Ltd
ICICI Lombard General Insurance Co Ltd
0,84 %5,50 ₹
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
1,79 %0,05 $
Jd Bancshares Inc
Jd Bancshares Inc
3,34 %0,29 $
Jilin Aodong Pharmaceutical Group Co Ltd Class A
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2,89 %0,20 CN¥
Kingclean Electric Co Ltd Class A
Kingclean Electric Co Ltd Class A
0,00 %1,50 CN¥
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2,00 %0,18 $
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
5,06 %0,10 CN¥
M Split Corp Pfd Shs -I- 2010-1.12.19
M Split Corp Pfd Shs -I- 2010-1.12.19
7,14 %0,03 CA$
Metrics Real Estate Multi-Strategy Fund
Metrics Real Estate Multi-Strategy Fund
6,56 %0,01 AU$
Ministop Co Ltd
Ministop Co Ltd
1,12 %10 ¥
MLS Co Ltd Class A
MLS Co Ltd Class A
0,44 %0,36 CN¥
Mynews Holdings Bhd
Mynews Holdings Bhd
3,66 %0,01 MYR
NatWest Markets PLC 6,375% 22/27
NatWest Markets PLC 6,375% 22/27
6,31 %0,06 £
Nucor Corp Cedear
Nucor Corp Cedear
0,86 %0,03 $
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,36 %0,10 $
Potomac Bancshares Inc
Potomac Bancshares Inc
2,33 %0,12 $
Prevision Sanitaria Nacional Gestion Socimi SA
Prevision Sanitaria Nacional Gestion Socimi SA
2,33 %0,14 €
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,60 %0,36 $
ProShares Short Ether ETF
ProShares Short Ether ETF
1,62 %0,14 $
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
24,41 %0,87 $
PT Astra Agro Lestari Tbk ADR
PT Astra Agro Lestari Tbk ADR
5,35 %0,03 $
PT Gunung Raja Paksi Tbk
PT Gunung Raja Paksi Tbk
7,33 %360,00 IDR
PT United Tractors Tbk ADR
PT United Tractors Tbk ADR
5,22 %0,85 $
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
0,00 %0,22 $
RTX Corp. 5,75% 23/26
RTX Corp. 5,75% 23/26
5,75 %0,03 $
See Hup Consolidated Bhd
See Hup Consolidated Bhd
0,00 %0,03 MYR
SFP Holdings Co Ltd
SFP Holdings Co Ltd
1,31 %13 ¥
Shanghai MicroPort Endovascular MedTech (Group) Co Ltd Class A
Shanghai MicroPort Endovascular MedTech (Group) Co Ltd Class A
2,71 %1,66 CN¥
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
5,70 %0,03 MYR
Shell International Finance B.V. 0,125% 19/27
Shell International Finance B.V. 0,125% 19/27
0,13 %0,00 €
Shenzhen VMAX New Energy Group Co Ltd - Class A
Shenzhen VMAX New Energy Group Co Ltd - Class A
2,02 %0,26 CN¥
South Port New Zealand Ltd
South Port New Zealand Ltd
4,28 %0,23 NZ$
SoWiTec group GmbH 8% 18/26
SoWiTec group GmbH 8% 18/26
0,00 %0,08 €
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,15 %0,04 CA$
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
0,00 %0,04 $
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
0,35 %0,02 $
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
2,08 %0,03 $
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0,00 %0,01 $
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0,79 %0,01 $
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
1,35 %0,01 $
TMBThanachart Bank PCL ADR
TMBThanachart Bank PCL ADR
12,40 %0,48 $
UIL ZDP 2024
UIL ZDP 2024
0,00 %0,02 £
UIL ZDP 2026
UIL ZDP 2026
5,32 %0,02 £
Unique Fire Holdings Bhd
Unique Fire Holdings Bhd
5,93 %0,01 MYR
Universal Music Group NV ADR
Universal Music Group NV ADR
3,76 %0,13 $
US Financial 15 Split Corp 5.25 % Cum Pfd Registered Shs 2012-1.12.18
US Financial 15 Split Corp 5.25 % Cum Pfd Registered Shs 2012-1.12.18
11,17 %0,06 CA$
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4,13 %0,09 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4,29 %0,08 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,92 %0,08 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,85 %0,08 CA$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,92 %0,04 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,35 %0,03 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,41 %0,06 CA$
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4,53 %0,16 $
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
5,00 %0,08 $
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4,33 %0,07 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2,82 %0,03 $
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
2,31 %0,06 $
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0,00 %0,02 $
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4,40 %0,21 $
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0,76 %0,01 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,21 %0,04 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1,22 %0,05 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,41 %0,12 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1,16 %0,02 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2,95 %0,09 $
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,02 $
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
2,13 %0,07 $
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0,67 %0,01 $
WCF Bancorp Inc
WCF Bancorp Inc
0,00 %0,05 $
Woodsboro Bk MD
Woodsboro Bk MD
0,77 %0,08 $
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3,32 %0,06 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7,91 %0,27 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5,44 %0,19 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3,95 %0,07 $
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
0,00 %0,12 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
7,03 %0,27 $
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6,47 %0,29 $
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
3,94 %42 ¥
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0,60 %10 ¥

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