Dividendenkalender 03. September 2025

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Alle 329 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Zoetis Inc
Zoetis Inc
3,09 %0,50 $
TORM PLC
TORM PLC
11,31 %0,40 $
Vale SA
Vale SA
11,00 %1,90 R$
American Water Works Co Inc
American Water Works Co Inc
2,88 %0,83 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,59 %0,25 $
Net Lease Office Properties
Net Lease Office Properties
0,00 %3,10 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,33 %0,22 $
KLA Corp
KLA Corp
0,50 %0,19 $
American States Water Co
American States Water Co
2,70 %0,50 $
Hasbro Inc
Hasbro Inc
3,05 %0,70 $
Bitcoin Group SE
Bitcoin Group SE
0,35 %0,10 €
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,49 %0,15 €
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,17 %0,09 $
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
0,54 %0,88 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,91 %0,06 €
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,76 %0,07 €
Jabil Inc
Jabil Inc
0,11 %0,08 $
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1,94 %0,76 $
Cibus Real Estate AB
Cibus Real Estate AB
8,87 %0,07 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,44 %0,21 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,47 %0,02 €
Bladex Inc Class E
Bladex Inc Class E
5,25 %0,63 $
Himalaya Shipping Ltd
Himalaya Shipping Ltd
7,77 %0,04 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,70 %0,07 £
GCP Infrastructure Investments
GCP Infrastructure Investments
8,57 %0,02 £
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
18,46 %0,30 $
Cencora Inc
Cencora Inc
0,83 %0,55 $
Peabody Energy Corp
Peabody Energy Corp
1,21 %0,08 $
Leonardo DRS Inc
Leonardo DRS Inc
0,98 %0,09 $
Vulcan Materials Co
Vulcan Materials Co
0,88 %0,49 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,68 %0,10 $
TechnipFMC PLC
TechnipFMC PLC
0,29 %0,05 $
Ormat Technologies Inc
Ormat Technologies Inc
0,52 %0,12 $
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
13,89 %0,29 $
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
55,43 %0,36 $
Addtech AB Class B
Addtech AB Class B
1,04 %3,20 SEK
ATAL SA
ATAL SA
7,35 %5,50 PLN
Pilgrims Pride Corp
Pilgrims Pride Corp
29,77 %2,10 $
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
20,24 %0,32 $
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2,91 %0,19 $
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
45,35 %0,23 $
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
72,26 %0,84 $
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,35 %0,02 €
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 €
Bloomin Brands Inc
Bloomin Brands Inc
0,00 %0,15 $
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3,75 %0,02 €
Penske Automotive Group Inc
Penske Automotive Group Inc
2,98 %1,32 $
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
7,02 %0,13 $
Roundhill MSTR WeeklyPay ETF
Roundhill MSTR WeeklyPay ETF
76,16 %0,46 $
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 €
Amundi Ethik Fonds A
Amundi Ethik Fonds A
1,76 %0,07 €
DF Deutsche Forfait AG
DF Deutsche Forfait AG
4,01 %0,06 €
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
30,68 %0,42 $
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
37,65 %0,44 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,18 %0,02 CHF
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0,00 %0,02 $
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
49,66 %1,28 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14,60 %0,20 $
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
72,69 %0,57 $
Roundhill GOOGL WeeklyPay ETF
Roundhill GOOGL WeeklyPay ETF
33,55 %0,40 $
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
43,69 %0,60 CA$
GraniteShares YieldBOOST COIN ETF
GraniteShares YieldBOOST COIN ETF
74,16 %0,69 $
BGC Group Inc Class A
BGC Group Inc Class A
0,65 %0,02 $
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
41,97 %0,50 $
Otsuka Corp
Otsuka Corp
3,00 %45 ¥
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
10,49 %6,89 ฿
RE Royalties Ltd
RE Royalties Ltd
2,99 %0,01 CA$
Roundhill AMD WeeklyPay ETF
Roundhill AMD WeeklyPay ETF
56,76 %0,39 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,69 %0,07 £
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
19,83 %0,32 $
BB Seguridade Participacoes SA ADR
BB Seguridade Participacoes SA ADR
10,88 %0,36 $
Roundhill AVGO WeeklyPay ETF
Roundhill AVGO WeeklyPay ETF
40,58 %0,40 $
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,72 %0,08 $
AXIA Wertefonds R
AXIA Wertefonds R
0,61 %0,67 €
ICICI Bank Ltd
ICICI Bank Ltd
0,89 %11,00 ₹
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
33,59 %0,05 CA$
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
29,87 %0,17 $
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
16,59 %0,20 $
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
34,55 %0,30 $
Roundhill MSFT WeeklyPay ETF
Roundhill MSFT WeeklyPay ETF
26,83 %0,19 $
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
25,69 %0,18 $
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
18,68 %0,09 CA$
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
44,01 %0,27 $
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6,58 %2,00 SEK
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
11,11 %0,24 $
Assured Guaranty Ltd
Assured Guaranty Ltd
2,33 %0,34 $
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
10,35 %0,19 $
Home BancShares Inc
Home BancShares Inc
3,20 %0,20 $
MGM China Holdings Ltd
MGM China Holdings Ltd
5,31 %0,31 HK$
Conagra Brands Inc BRDR
Conagra Brands Inc BRDR
3,41 %1,28 R$
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 $
ONE Gas Inc
ONE Gas Inc
3,77 %0,67 $
Amundi Ethik Fonds flexibel A
Amundi Ethik Fonds flexibel A
1,54 %0,15 €
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4,51 %0,66 ₪
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6,50 %0,10 CA$
Bravura Solutions Ltd
Bravura Solutions Ltd
8,20 %0,05 AU$
Deutsche Lufthansa AG 4,125% 24/32
Deutsche Lufthansa AG 4,125% 24/32
4,17 %0,04 €
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1,90 %0,08 $
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
48,59 %0,27 $
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,90 %0,09 CA$
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3,41 %0,04 CA$
Jarvis Securities PLC
Jarvis Securities PLC
0,00 %0,03 £
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7,78 %0,19 $
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
6,85 %0,22 CA$
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7,73 %0,07 CA$
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6,50 %0,11 CA$
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5,83 %0,05 CA$
China Shenhua Energy Co Ltd ADR
China Shenhua Energy Co Ltd ADR
5,54 %1,25 $
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
6,13 %0,01 SGD
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
12,06 %0,05 R$
Salik Company PJSC
Salik Company PJSC
4,11 %0,10 AED
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4,75 %0,14 $
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,33 %0,02 $
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
5,10 %0,02 $
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
6,92 %0,21 CA$
Dong-E-E-Jiao Co Ltd Class A
Dong-E-E-Jiao Co Ltd Class A
6,09 %1,27 CN¥
Jubilant Foodworks Ltd
Jubilant Foodworks Ltd
0,27 %1,20 ₹
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
0,00 %0,10 CA$
United International Transportation Co Ltd
United International Transportation Co Ltd
4,63 %0,38 SAR
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,45 %0,02 £
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing
1,29 %0,19 £
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution
1,51 %0,10 €
Advanced Info Service PCL
Advanced Info Service PCL
10,59 %6,89 ฿
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,94 %0,02 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6,84 %0,02 $
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3,36 %0,09 €
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6,42 %0,13 €
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
6,03 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
5,23 %0,63 ₪
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5,12 %0,05 CA$
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
7,03 %0,15 CA$
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,44 %0,15 CA$
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2,99 %0,07 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,77 %0,12 CA$
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6,09 %0,18 CA$
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5,82 %0,08 CA$
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
4,33 %0,06 CA$
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 %0,12 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,22 %0,13 CA$
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,25 %0,00 £
Deutsche Lufthansa AG 3,625% 24/28
Deutsche Lufthansa AG 3,625% 24/28
3,63 %0,04 €
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
5,11 %0,16 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,13 %0,22 $
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0,00 %0,76 R$
HOCHTIEF AG 0,5% 19/27
HOCHTIEF AG 0,5% 19/27
0,51 %0,01 €
Hulic Co Ltd
Hulic Co Ltd
3,99 %29 ¥
John Deere Capital Corp. 4,9% 23/28
John Deere Capital Corp. 4,9% 23/28
4,90 %0,02 $
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
7,37 %6,00 NT$
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
1,20 %135,00 ₹
Mobile Telecommunications Co KSC
Mobile Telecommunications Co KSC
8,64 %0,010 KWD
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,46 %0,04 €
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4,59 %0,08 $
OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Ltd
1,04 %0,04 $
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
7,20 %0,01 SGD
President Chain Store Corp
President Chain Store Corp
4,28 %9,00 NT$
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
0,00 %0,21 CA$
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
3,96 %0,10 CA$
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4,36 %3,77 ₪
Seoho Electric Co Ltd
Seoho Electric Co Ltd
13,96 %2.000 ₩
3S Silicon Tech Inc
3S Silicon Tech Inc
0,37 %0,90 NT$
Academy Veteran Bond ETF
Academy Veteran Bond ETF
6,01 %0,10 $
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 $
Advanced Ceramic X Corp
Advanced Ceramic X Corp
5,98 %9,89 NT$
Advent Convertible Bond ETF
Advent Convertible Bond ETF
1,27 %0,02 $
Amal Ltd
Amal Ltd
0,21 %1,00 ₹
Amundi Ethik Fonds IT
Amundi Ethik Fonds IT
1,02 %4,90 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,26 %0,28 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8,87 %0,16 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,21 %0,18 $
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3,15 %0,11 €
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3,41 %0,11 $
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3,19 %0,07 €
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
3,06 %0,06 $
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4,53 %0,21 €
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4,80 %0,28 $
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
7,31 %0,15 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6,18 %0,18 $
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
6,32 %0,21 $
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6,39 %0,18 €
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
5,06 %0,20 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,53 %0,02 €
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
7,99 %0,23 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3,94 %0,02 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,79 %0,01 €
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
3,48 %0,32 $
Asia Medical and Agricultural Laboratory and Research Center PCL
Asia Medical and Agricultural Laboratory and Research Center PCL
8,50 %0,10 ฿
AstraZeneca Finance LLC 4,875% 23/33
AstraZeneca Finance LLC 4,875% 23/33
5,08 %0,02 $
Atlas Copco Finance DAC 0,125% 19/29
Atlas Copco Finance DAC 0,125% 19/29
0,14 %0,00 €
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2,10 %25 ¥
BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG 0,01% 21/29
BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG 0,01% 21/29
0,01 %0,00 €
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 %0,06 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
5,78 %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
6,88 %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)
6,92 %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
2,89 %0,08 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 %0,04 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 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,92 %0,05 $
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)
7,10 %0,18 CA$
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4,38 %0,05 CA$
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4,09 %0,05 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
4,66 %0,05 CA$
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2,59 %0,11 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
1,73 %0,05 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,46 %0,13 $
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6,66 %0,11 CA$
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
6,30 %0,09 CA$
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6,11 %0,11 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
9,06 %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
10,10 %0,12 CA$
Charles Schwab Corp. 5,474% 22/27
Charles Schwab Corp. 5,474% 22/27
5,48 %0,01 $
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
5,18 %2,00 NT$
Commerzbank AG 2,625% 24/29
Commerzbank AG 2,625% 24/29
2,69 %0,03 €
Commerzbank AG 2,745% 25/28
Commerzbank AG 2,745% 25/28
3,11 %0,01 €
Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. 1,75% 18/30
Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. 1,75% 18/30
1,91 %0,02 €
Compucase Enterprise Co Ltd
Compucase Enterprise Co Ltd
3,48 %2,73 NT$
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3,81 %8 ¥
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
5,97 %1,98 NT$
Dogan Sirketler Grubu Holdings AS
Dogan Sirketler Grubu Holdings AS
0,27 %0,31 TRY
ECP Emerging Growth
ECP Emerging Growth
9,25 %0,03 AU$
EM Systems Co Ltd
EM Systems Co Ltd
4,79 %17 ¥
eSOL Co Ltd
eSOL Co Ltd
0,67 %2 ¥
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
4,38 %0,18 $
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4,45 %0,18 $
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
4,86 %0,22 $
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4,53 %0,15 $
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
5,05 %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 %0,15 $
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3,81 %0,17 $
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
4,34 %0,16 $
Forras Vagyonk Pref Registered Shs Series -B-
Forras Vagyonk Pref Registered Shs Series -B-
3,04 %50,00 HUF
Fridenson Logistic Services Ltd
Fridenson Logistic Services Ltd
12,40 %0,92 ₪
FT Vest 20+ Year Treasury & Target Income ETF
FT Vest 20+ Year Treasury & Target Income ETF
9,50 %0,14 $
FT Vest Bitcoin Strategy & Target Income ETF
FT Vest Bitcoin Strategy & Target Income ETF
16,86 %0,37 $
FT Vest High Yield & Target Income ETF
FT Vest High Yield & Target Income ETF
10,50 %0,17 $
FT Vest Investment Grade & Target Income ETF
FT Vest Investment Grade & Target Income ETF
9,34 %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 %0,18 $
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
5,99 %0,02 $
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
3,48 %1,07 $
Fulltech Co Ltd
Fulltech Co Ltd
2,71 %10 ¥
Gch Technology Co Ltd Class A
Gch Technology Co Ltd Class A
0,71 %0,16 CN¥
Global Information Inc
Global Information Inc
0,00 %30 ¥
Healthcare Realty Trust Inc BRDR
Healthcare Realty Trust Inc BRDR
3,14 %0,22 R$
Him Teknoforge Ltd
Him Teknoforge Ltd
0,29 %0,50 ₹
HOCHTIEF AG 1,25% 19/31
HOCHTIEF AG 1,25% 19/31
1,44 %0,01 €
HSBC Continental Europe S.A. 0,1% 19/27
HSBC Continental Europe S.A. 0,1% 19/27
0,10 %0,00 €
HSBC Holdings PLC 4,899% 25/29
HSBC Holdings PLC 4,899% 25/29
4,94 %0,02 $
I B I Investment House Ltd
I B I Investment House Ltd
3,63 %1,83 ₪
Industrial & Prudential Investment Co Ltd
Industrial & Prudential Investment Co Ltd
1,96 %110,00 ₹
InfoBeans Technologies Ltd
InfoBeans Technologies Ltd
0,33 %0,25 ₹
Infomart Corp
Infomart Corp
0,87 %2 ¥
ING Groep N.V. 3,5% 24/30
ING Groep N.V. 3,5% 24/30
3,55 %0,04 €
Joyful Honda Co Ltd
Joyful Honda Co Ltd
3,79 %32 ¥
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2,27 %0,03 €
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1,52 %0,08 $
KKR & Co Inc KKR CDR (CAD Hedged)
KKR & Co Inc KKR CDR (CAD Hedged)
0,85 %0,04 CA$
LKQ Corp BRDR
LKQ Corp BRDR
3,33 %1,10 R$
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2,24 %0,05 CA$
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2,21 %0,05 CA$
Mangalam Worldwide Ltd
Mangalam Worldwide Ltd
0,07 %0,02 ₹
Mesnac Co Ltd Class A
Mesnac Co Ltd Class A
0,71 %0,05 CN¥
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8,08 %0,37 $
NBCC India Ltd
NBCC India Ltd
0,75 %0,21 ₹
Nuveen AA-BBB CLO ETF
Nuveen AA-BBB CLO ETF
5,84 %0,16 $
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5,22 %0,11 $
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4,04 %0,08 $
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
7,24 %0,12 $
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
4,70 %0,10 $
Nuveen Municipal Income ETF
Nuveen Municipal Income ETF
3,48 %0,09 $
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
7,28 %0,14 $
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
4,04 %0,10 $
Oak Ridge Financial Services Inc
Oak Ridge Financial Services Inc
2,09 %0,14 $
Okabe Co Ltd
Okabe Co Ltd
4,58 %20 ¥
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
6,93 %863 ₫
PT AKR Corporindo Tbk ADR
PT AKR Corporindo Tbk ADR
8,58 %0,08 $
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
1,49 %0,06 CA$
Refex Industries Ltd
Refex Industries Ltd
0,38 %0,50 ₹
Robot Home Inc
Robot Home Inc
1,19 %1 ¥
Shandong Weifang Rainbow Chemical Co Ltd Class A
Shandong Weifang Rainbow Chemical Co Ltd Class A
3,56 %0,27 CN¥
Siam City Cement PCL SGDR
Siam City Cement PCL SGDR
2,91 %0,01 SGD
Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust
8,66 %0,20 ฿
Swisscom AG 1,2% 24/35
Swisscom AG 1,2% 24/35
1,20 %0,01 CHF
Thai Optical Group PCL
Thai Optical Group PCL
6,43 %0,20 ฿
The Toronto-Dominion Bank 2,776% 24/27
The Toronto-Dominion Bank 2,776% 24/27
2,79 %0,03 €
Tianjin Yiyi Hygiene Products Co Ltd Class A
Tianjin Yiyi Hygiene Products Co Ltd Class A
3,57 %0,24 CN¥
Trevisa Investimentos SA
Trevisa Investimentos SA
4,56 %0,23 R$
Trevisa Investimentos SA
Trevisa Investimentos SA
15,66 %0,11 R$
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2,43 %6 ¥
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution
0,68 %0,08 £
Verizon Communications Inc. 2,85% 21/41
Verizon Communications Inc. 2,85% 21/41
4,37 %0,01 $
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0,29 %0,46 R$
Winner Medical Co Ltd Class A
Winner Medical Co Ltd Class A
2,75 %0,45 CN¥

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