Dividendenkalender 02. Mai 2025

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Alle 345 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9,96 %0,08 $
ING Groep NV
ING Groep NV
3,87 %0,71 €
Banco Santander SA
Banco Santander SA
2,03 %0,11 €
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2,83 %2,04 €
Industria De Diseno Textil SA (Inditex)
Industria De Diseno Textil SA (Inditex)
3,26 %0,84 €
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,59 %0,19 $
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3,06 %2,02 €
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,32 %0,18 $
Dell Technologies Inc
Dell Technologies Inc
0,48 %0,53 $
National Health Investors Inc
National Health Investors Inc
5,78 %0,90 $
Heineken NV
Heineken NV
2,75 %1,17 €
SK hynix Inc DR
SK hynix Inc DR
0,16 %0,91 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,49 %0,12 €
Pentair PLC
Pentair PLC
2,11 %0,25 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,17 %0,07 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,91 %0,05 €
Heineken Holding NV
Heineken Holding NV
3,17 %1,17 €
BE Semiconductor Industries NV
BE Semiconductor Industries NV
0,82 %2,18 €
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,76 %0,05 €
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
60,02 %0,94 $
Helvetia Baloise Holding AG
Helvetia Baloise Holding AG
3,73 %6,70 CHF
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
71,74 %6,51 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
40,72 %0,17 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,81 %0,47 $
Koninklijke Vopak NV
Koninklijke Vopak NV
2,83 %1,60 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,44 %0,17 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23,69 %0,22 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,47 %0,01 €
Vivendi SE
Vivendi SE
2,81 %0,04 €
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
16,18 %0,26 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,70 %0,05 £
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
38,26 %0,10 $
Baloise Holding AG
Baloise Holding AG
4,09 %8,10 CHF
Bank Bradesco SA Vz
Bank Bradesco SA Vz
6,96 %0,02 R$
Guess Inc
Guess Inc
0,00 %0,30 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
27,42 %0,24 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,46 %0,18 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
26,72 %0,25 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
60,26 %1,68 $
ForFarmers NV
ForFarmers NV
5,15 %0,20 €
Royal Unibrew AS
Royal Unibrew AS
3,95 %15,00 DKK
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
38,55 %0,62 $
Beazley PLC
Beazley PLC
1,92 %0,25 £
Kinetik Holdings Inc
Kinetik Holdings Inc
5,99 %0,78 $
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
1,37 %0,33 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29,97 %0,24 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
45,25 %0,47 $
Glanbia PLC
Glanbia PLC
2,32 %0,23 €
VP Bank AG Class A
VP Bank AG Class A
4,36 %4,00 CHF
Allreal Holding Ltd
Allreal Holding Ltd
3,77 %7,00 CHF
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
32,39 %0,53 $
Pollen Street Group
Pollen Street Group
6,42 %0,27 £
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
40,85 %0,92 $
Vicat SA
Vicat SA
3,40 %2,00 €
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
20,25 %0,28 $
OPmobility
OPmobility
4,03 %0,36 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,14 %0,01 R$
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29,76 %0,19 $
Glarner Kantonalbank
Glarner Kantonalbank
3,91 %1,00 CHF
Avanza Bank Holding AB
Avanza Bank Holding AB
3,37 %11,75 SEK
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,35 %0,01 €
Empresas Lipigas SA
Empresas Lipigas SA
4,64 %65 CLP
Oxford Industries Inc
Oxford Industries Inc
11,01 %0,69 $
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2,68 %0,01 €
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
35,16 %0,29 $
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3,75 %0,01 €
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
6,99 %0,13 $
Saab AB ADR
Saab AB ADR
0,41 %0,05 $
Trelleborg AB Class B
Trelleborg AB Class B
1,76 %7,50 SEK
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
47,97 %2,76 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
44,84 %0,54 $
LATAM Airlines Group SA ADR
LATAM Airlines Group SA ADR
0,25 %1,01 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,18 %0,01 CHF
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0,00 %0,02 $
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2,24 %0,01 €
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc
0,16 %10,80 €
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
81,40 %5,62 $
Nordea 1 - Stable Return Fund AP
Nordea 1 - Stable Return Fund AP
1,61 %0,25 €
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
43,64 %0,55 CA$
Mineros SA
Mineros SA
31,11 %0,03 $
Schweizerische Nationalbank
Schweizerische Nationalbank
0,48 %15,00 CHF
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,65 %0,76 CHF
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
7,53 %1,55 ฿
cBrain AS
cBrain AS
1,40 %0,64 DKK
Afry AB Class B
Afry AB Class B
5,77 %6,00 SEK
Methode Electronics Inc
Methode Electronics Inc
1,31 %0,14 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,69 %0,06 £
Nordea 1 - Global Climate and Environment Fund AP
Nordea 1 - Global Climate and Environment Fund AP
1,04 %0,36 €
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
5,47 %0,01 £
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
33,69 %0,47 $
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,81 %0,04 €
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
19,82 %0,27 $
Karlsberg Brauerei GmbH 6% 24/29
Karlsberg Brauerei GmbH 6% 24/29
5,73 %0,03 €
Waterdrop Inc ADR
Waterdrop Inc ADR
5,29 %0,02 $
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
58,89 %2,68 $
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0,00 %0,13 R$
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,81 %0,05 €
Beijer Ref AB Class B
Beijer Ref AB Class B
1,01 %0,70 SEK
Biotage AB
Biotage AB
1,15 %1,65 SEK
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
5,79 %0,61 $
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3,38 %6,49 €
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
33,79 %0,04 CA$
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
20,77 %0,31 $
GlobalData PLC
GlobalData PLC
2,51 %0,01 £
OEM International AB Class B
OEM International AB Class B
0,96 %1,75 SEK
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
18,80 %0,09 CA$
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
33,88 %3,01 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
27,86 %0,34 $
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1,12 %32,56 €
Park Aerospace Corp
Park Aerospace Corp
1,66 %0,13 $
Big Banc Split Corp
Big Banc Split Corp
1,69 %0,12 CA$
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6,57 %0,02 £
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3,77 %0,17 $
Studsvik AB
Studsvik AB
0,95 %2,00 SEK
Swedencare AB
Swedencare AB
1,29 %0,25 SEK
Bank Bradesco SA
Bank Bradesco SA
6,76 %0,01 R$
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6,49 %0,10 CA$
Bufab AB
Bufab AB
0,89 %1,05 SEK
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5,30 %0,76 €
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6,75 %1,30 ฿
Rejlers AB Class B
Rejlers AB Class B
3,85 %5,00 SEK
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,90 %0,09 CA$
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5,49 %23 CLP
Solid Forsakringsaktiebolag
Solid Forsakringsaktiebolag
5,94 %5,00 SEK
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3,41 %0,04 CA$
Cheffelo AB
Cheffelo AB
6,33 %3,32 SEK
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,70 %0,02 £
Nordea 1 - Emerging Market Bond Fund AP
Nordea 1 - Emerging Market Bond Fund AP
6,57 %4,87 €
Note AB
Note AB
3,86 %7,00 SEK
SCB X PCL Alien Market
SCB X PCL Alien Market
7,84 %8,44 ฿
Upsales Technology AB
Upsales Technology AB
0,00 %1,50 SEK
Banpu PCL NVDR
Banpu PCL NVDR
5,28 %0,12 ฿
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
6,82 %0,22 CA$
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7,69 %0,07 CA$
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6,51 %0,11 CA$
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5,83 %0,05 CA$
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
0,81 %3,73 €
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2,71 %10,08 €
Heba Fastighets AB Class B
Heba Fastighets AB Class B
2,34 %0,52 SEK
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,96 %0,01 R$
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,32 %0,01 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,75 %0,07 $
Advenica AB
Advenica AB
0,79 %0,09 SEK
Bangkok Expressway and Metro PCL Shs Foreign registered
Bangkok Expressway and Metro PCL Shs Foreign registered
2,52 %0,15 ฿
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6,83 %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
6,53 %0,13 CA$
BMO Monthly Income ETF
BMO Monthly Income ETF
3,32 %0,07 CA$
BMO Premium Yield ETF
BMO Premium Yield ETF
6,93 %0,21 CA$
Columbus AS
Columbus AS
1,31 %0,13 DKK
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,83 %0,02 £
Krung Thai Bank PCL
Krung Thai Bank PCL
6,51 %1,55 ฿
Krungthai Card PCL
Krungthai Card PCL
5,28 %1,32 ฿
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
0,00 %0,12 CA$
Sociedad Matriz SAAM SA
Sociedad Matriz SAAM SA
4,19 %0 CLP
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,45 %0,01 £
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
7,53 %0,40 ฿
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4,76 %0,05 $
Altria Group Inc. 4,5% 13/43
Altria Group Inc. 4,5% 13/43
5,82 %0,02 $
Amundi Healthcare Stock A
Amundi Healthcare Stock A
2,19 %0,50 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
Banco De Bogota SA
Banco De Bogota SA
6,05 %146,00 COP
Banco de Occidente SA
Banco de Occidente SA
9,41 %133,00 COP
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5,13 %0,05 CA$
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
7,07 %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
6,79 %0,12 CA$
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6,10 %0,18 CA$
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5,82 %0,07 $
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2,88 %0,03 CA$
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4,32 %0,05 €
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,77 %0,06 CA$
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2,41 %0,15 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,22 %0,13 CA$
Copenhagen Capital AS
Copenhagen Capital AS
0,64 %0,06 DKK
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,25 %0,00 £
Dubai Financial Market PJSC
Dubai Financial Market PJSC
4,73 %0,03 AED
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
5,09 %0,16 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,13 %0,21 $
Hamburg Commercial Bank AG 4,75% 24/29
Hamburg Commercial Bank AG 4,75% 24/29
4,66 %0,05 €
Imperial Equities Inc
Imperial Equities Inc
1,68 %0,02 CA$
Movida Participacoes SA
Movida Participacoes SA
5,40 %0,15 R$
Nordea 1 - Nordic Equity Fund AP
Nordea 1 - Nordic Equity Fund AP
4,08 %3,44 €
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4,58 %0,08 $
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
4,45 %0,10 ฿
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
0,00 %0,27 CA$
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
3,96 %0,10 CA$
Quebec, Provinz 5,25% 24/34
Quebec, Provinz 5,25% 24/34
5,46 %0,03 AU$
Union Auction PCL
Union Auction PCL
6,88 %0,32 ฿
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA
4,58 %0,27 R$
Waterco Ltd
Waterco Ltd
3,08 %0,07 AU$
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
13,67 %0,83 $
Academy Veteran Bond ETF
Academy Veteran Bond ETF
6,01 %0,09 $
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
1,09 %0,10 $
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2,78 %0,05 $
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1,65 %0,06 R$
Advanced Information Technology PCL
Advanced Information Technology PCL
7,53 %0,40 ฿
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
7,75 %4,09 NT$
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,75 %0,06 $
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0,00 %44 ¥
AEON Mall Co Ltd
AEON Mall Co Ltd
0,00 %25 ¥
Analog Integrations Corp
Analog Integrations Corp
1,29 %5,80 NT$
Asian Marine Services PCL
Asian Marine Services PCL
8,16 %0,12 ฿
Banco Bilbao Vizcaya Argentaria SA BRDR
Banco Bilbao Vizcaya Argentaria SA BRDR
3,26 %2,03 R$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4,15 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
4,40 %0,02 R$
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
2,31 %0,15 ฿
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6,75 %0,26 $
Bank of New York Mellon Corp Cedear
Bank of New York Mellon Corp Cedear
1,71 %0,24 $
Barclays PLC 7,437% 22/33
Barclays PLC 7,437% 22/33
7,03 %0,04 $
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2,76 %0,07 CA$
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
3,25 %0,04 CA$
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
7,02 %0,14 $
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
5,78 %0,22 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
4,56 %0,05 CA$
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4,40 %0,07 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
6,66 %0,09 CA$
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6,92 %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
2,88 %0,08 CA$
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4,44 %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
4,97 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,91 %0,04 $
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
4,05 %0,04 $
BMO Premium Yield ETF
BMO Premium Yield ETF
6,82 %0,18 $
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7,09 %0,18 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
4,08 %0,04 CA$
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2,45 %0,03 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 %0,12 CA$
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4,27 %0,18 $
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1,61 %0,07 CA$
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1,67 %0,05 $
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1,72 %0,05 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,44 %0,13 $
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6,61 %0,11 CA$
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
6,32 %0,09 CA$
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6,13 %0,10 CA$
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
6,38 %0,10 $
BMO US Put Write ETF
BMO US Put Write ETF
9,07 %0,13 CA$
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9,71 %0,13 $
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10,08 %0,12 CA$
Compal Electronics Inc DR
Compal Electronics Inc DR
5,62 %0,21 $
Copenhagen Capital AS 40% PRF PERPETUAL DKK
Copenhagen Capital AS 40% PRF PERPETUAL DKK
4,76 %0,40 DKK
Danaher Corp BRDR
Danaher Corp BRDR
0,50 %0,04 R$
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,5% 23/28
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,5% 23/28
2,51 %0,01 €
Ecopetrol S.A. 4,625% 21/31
Ecopetrol S.A. 4,625% 21/31
5,28 %0,02 $
Enka Insaat Ve Sanayi AS ADR
Enka Insaat Ve Sanayi AS ADR
5,39 %0,21 $
Europäische Union 0,45% 21/46
Europäische Union 0,45% 21/46
0,89 %0,00 €
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
0,77 %0,30 NT$
Exchange Bancshares Inc
Exchange Bancshares Inc
2,66 %0,38 $
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
5,58 %0,23 $
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4,38 %0,20 $
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4,45 %0,20 $
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
4,86 %0,20 $
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4,52 %0,16 $
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
4,14 %0,16 $
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
4,01 %0,15 $
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
5,04 %0,17 $
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
4,16 %0,15 $
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
4,24 %0,16 $
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3,82 %0,17 $
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
4,34 %0,16 $
FT Vest 20+ Year Treasury & Target Income ETF
FT Vest 20+ Year Treasury & Target Income ETF
9,51 %0,14 $
FT Vest Bitcoin Strategy & Target Income ETF
FT Vest Bitcoin Strategy & Target Income ETF
16,71 %0,31 $
FT Vest High Yield & Target Income ETF
FT Vest High Yield & Target Income ETF
10,52 %0,17 $
FT Vest Investment Grade & Target Income ETF
FT Vest Investment Grade & Target Income ETF
9,33 %0,15 $
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6,19 %0,16 $
FT Vest U.S. Equity Buffer & Premium Income ETF - June
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6,72 %0,17 $
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7,37 %0,16 $
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5,98 %0,02 $
Galaxy Software Services Corp
Galaxy Software Services Corp
4,52 %3,42 NT$
GE Aerospace CDR (CAD Hedged) - CIBC
GE Aerospace CDR (CAD Hedged) - CIBC
0,58 %0,05 CA$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,40 %0,07 R$
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,17 %2,30 COP
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
3,97 %0,02 MYR
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4,04 %0,45 $
Hilliard Corp
Hilliard Corp
9,59 %5,00 $
HSBC Holdings PLC BRDR
HSBC Holdings PLC BRDR
3,76 %2,46 R$
Humana Inc BRDR
Humana Inc BRDR
0,60 %0,08 R$
Inversiones Doalca Socimi SA
Inversiones Doalca Socimi SA
3,59 %0,18 €
It City PCL
It City PCL
5,21 %0,19 ฿
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2,27 %0,04 €
Krungthai Card PCL shs Foreign Registered
Krungthai Card PCL shs Foreign Registered
4,90 %1,32 ฿
Lenovo Group Ltd. 3,421% 20/30
Lenovo Group Ltd. 3,421% 20/30
3,73 %0,02 $
Logistri Fastighets AB - Class A
Logistri Fastighets AB - Class A
1,88 %0,13 SEK
Lukoil International Finance B.V. 4,75% 16/26
Lukoil International Finance B.V. 4,75% 16/26
6,04 %0,02 $
Minasmaquinas SA
Minasmaquinas SA
12,02 %619,17 R$
National Aerospace Fasteners Corp
National Aerospace Fasteners Corp
2,10 %2,95 NT$
National Bank of Canada 3,75% 24/29
National Bank of Canada 3,75% 24/29
3,76 %0,04 €
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8,08 %0,60 $
Nordea 1 - Nordic Equity Fund AC
Nordea 1 - Nordic Equity Fund AC
4,08 %0,75 €
Northpointe Bancshares Inc
Northpointe Bancshares Inc
0,64 %0,03 $
Novartis AG BRDR
Novartis AG BRDR
2,21 %1,42 R$
Nuveen AA-BBB CLO ETF
Nuveen AA-BBB CLO ETF
5,85 %0,12 $
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5,22 %0,10 $
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4,04 %0,07 $
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4,32 %0,07 $
Nuveen High Yield Municipal Income ETF
Nuveen High Yield Municipal Income ETF
4,72 %0,08 $
Nuveen Municipal Income ETF
Nuveen Municipal Income ETF
3,49 %0,08 $
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
7,29 %0,13 $
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
4,04 %0,09 $
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
9,75 %2,87 TRY
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
1,98 %0,46 R$
Precious Shipping PCL
Precious Shipping PCL
4,26 %0,10 ฿
PTT Exploration & Production PCL ADR
PTT Exploration & Production PCL ADR
6,32 %0,31 $
PTT Oil and Retail Business PCL NVDR
PTT Oil and Retail Business PCL NVDR
4,92 %0,13 ฿
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 %0,05 CA$
Purpose Monthly Income Fund Series ETF
Purpose Monthly Income Fund Series ETF
1,70 %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$
Ratchthani Leasing PCL Units Non-Voting Depository Receipts
Ratchthani Leasing PCL Units Non-Voting Depository Receipts
5,56 %0,07 ฿
Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht
Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht
0,22 %11,00 €
Royal Bank of Canada 5,235% 22/26
Royal Bank of Canada 5,235% 22/26
5,24 %0,03 CA$
Royal Bank of Canada 7,5% 24/84
Royal Bank of Canada 7,5% 24/84
7,45 %0,02 $
Sahamit Machinery PCL
Sahamit Machinery PCL
6,67 %0,14 ฿
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
6,67 %0,14 ฿
Sahathai Printing & Packaging PCL
Sahathai Printing & Packaging PCL
6,43 %0,40 ฿
Saraswati Saree Depot Ltd
Saraswati Saree Depot Ltd
4,38 %1,52 ₹
SCB X PCL
SCB X PCL
7,62 %8,44 ฿
SFP Holdings Co Ltd
SFP Holdings Co Ltd
1,31 %13 ¥
Sino Land Co Ltd ADR
Sino Land Co Ltd ADR
5,37 %0,10 $
SISB PCL
SISB PCL
5,86 %0,42 ฿
SISB PCL (Alien Market)
SISB PCL (Alien Market)
5,86 %0,42 ฿
Solid Year Co Ltd
Solid Year Co Ltd
5,52 %2,00 NT$
STC Concrete Product PLC
STC Concrete Product PLC
1,39 %0,02 ฿
Suncap SCOOP S.A. Compartment N 6% 21/32
Suncap SCOOP S.A. Compartment N 6% 21/32
6,26 %0,06 €
Sysco Corp BRDR
Sysco Corp BRDR
1,95 %0,34 R$
Tele Columbus AG 10% 18/29
Tele Columbus AG 10% 18/29
21,28 %0,05 €
TH Plantations Bhd
TH Plantations Bhd
5,61 %0,03 MYR
Thai Plastic Industrial (1994) PCL
Thai Plastic Industrial (1994) PCL
3,54 %0,04 ฿
Tung Ho Textile Co Ltd
Tung Ho Textile Co Ltd
1,16 %0,26 NT$
UOGroup Co Ltd
UOGroup Co Ltd
1,01 %10 ¥
Vipshop Holdings Ltd BRDR
Vipshop Holdings Ltd BRDR
4,56 %1,26 R$
Viver Incorporadora e Construtora SA
Viver Incorporadora e Construtora SA
0,62 %0,01 R$
Wells Fargo & Co. 5,375% 13/43
Wells Fargo & Co. 5,375% 13/43
6,23 %0,03 $
Yong Concrete PCL
Yong Concrete PCL
4,48 %0,06 ฿

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