Dividendenkalender 02. Oktober 2026

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Alle 630 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Global X SuperDividend UCITS ETF USD Dis
9,95 %0,08 $
TotalEnergies SE
4,80 %0,90 €
Kimberly-Clark Corp
5,44 %1,28 $
Iron Mountain Inc
3,30 %0,86 $
FS KKR Capital Corp
16,00 %0,44 $
Canadian Natural Resources Ltd
3,80 %0,63 CA$
Global X European Superdividend UCITS ETF EUR Distribution
7,91 %0,13 €
Admiral Group PLC
3,91 %0,71 £
Kenvue Inc
4,86 %0,21 $
Genuine Parts Co
3,44 %1,06 $
Chubb Ltd
1,25 %1,02 $
Restaurant Brands International Inc
3,85 %0,65 $
YieldMax MSTR Option Income Strategy ETF
81,25 %0,31 $
Spark New Zealand Ltd
9,24 %0,09 NZ$
Telefonaktiebolaget L M Ericsson Class B
3,23 %1,50 SEK
YieldMax COIN Option Income Strategy ETF
71,67 %0,26 $
YieldMax TSLA Option Income Strategy ETF
52,87 %0,23 $
Nordson Corp
1,15 %0,94 $
Stora Enso Oyj Class R
2,53 %0,12 €
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23,87 %0,11 $
YieldMax NVDA Option Income Strategy ETF
38,54 %0,09 $
CSL Ltd
2,27 %2,24 AU$
PulteGroup Inc
1,02 %0,26 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
16,29 %0,11 $
Strive Inc VR Perp Pfd
12,93 %0,05 $
C.H. Robinson Worldwide Inc
1,82 %0,63 $
CTP NV
5,43 %0,35 €
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,62 %0,13 $
Tieto Oyj
4,79 %0,44 €
Ignitis Group AB
6,50 %0,70 €
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
26,65 %0,13 $
YieldMax AMZN Option Income Strategy ETF
35,91 %0,05 $
Hochschild Mining PLC
1,25 %0,03 £
YieldMax AMD Option Income Strategy ETF
61,89 %0,99 $
NAPCO Security Technologies Inc
1,88 %0,17 $
The Hartford Insurance Group Inc
2,09 %0,60 $
Evolution Mining Ltd
3,17 %0,21 AU$
Foresight Group Holdings Ltd
6,26 %0,19 £
Glencore PLC ADR
3,38 %0,34 $
Regency Centers Corp
4,39 %0,76 $
Sunbelt Rentals Holdings Inc
1,35 %0,30 $
YieldMax PLTR Option Income Strategy ETF
32,47 %0,23 $
YieldMax Bitcoin Option Income Strategy ETF
39,93 %0,16 $
YieldMax MRNA Option Income Strategy ETF
58,83 %0,81 $
YieldMax META Option Income Strategy ETF
40,27 %0,15 $
YieldMax SMCI Option Income Strategy ETF
80,51 %0,08 $
Serco Group PLC
1,82 %0,02 £
Spire Inc
4,43 %0,83 $
Defiance R2000 Target 30 Weekly Distribution ETF
29,84 %0,10 $
Glanbia PLC
2,35 %0,19 €
PT Bank Mandiri (Persero) Tbk
4,83 %66,00 IDR
The a2 Milk Co Ltd
2,35 %0,10 NZ$
YieldMax GOOGL Option Income Strategy ETF
30,80 %0,06 $
YieldMax AAPL Option Income Strategy ETF
29,14 %0,07 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,02 %0,66 €
YieldMax MSFT Option Income Strategy ETF
32,71 %0,06 $
China Gas Holdings Ltd
6,54 %0,20 HK$
QBE Insurance Group Ltd
4,69 %0,33 AU$
YieldMax Gold Miners Option Income Strategy ETF
36,46 %0,07 $
YieldMax NFLX Option Income Strategy ETF
41,16 %0,03 $
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7,01 %0,59 €
YieldMax AI Option Income Strategy ETF
71,39 %0,10 $
YieldMax Innovation Option Income Strategy ETF
31,44 %0,20 $
Defiance S&P 500 Target Income ETF
20,36 %0,29 $
Toromont Industries Ltd
1,00 %0,56 CA$
EnerSys
0,61 %0,29 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
29,94 %0,17 $
Rogers Communications Inc Shs -B- Non-Voting
4,62 %0,50 CA$
Aecon Group Inc
1,33 %0,19 CA$
Origin Energy Ltd
5,49 %0,30 AU$
Telefonaktiebolaget L M Ericsson Class A
3,22 %1,50 SEK
Cohort PLC
1,49 %0,12 £
Stora Enso Oyj Class A
2,52 %0,12 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7,21 %0,13 €
YieldMax HOOD Option Income Strategy ETF
76,31 %0,43 $
FT Vest Gold Strategy Target Income ETF
7,05 %0,12 $
YieldMax PYPL Option Income Strategy ETF
47,87 %0,15 $
Defiance Oil Enhanced Options Income ETF
44,90 %0,06 $
Speedy Hire PLC
7,02 %0,01 £
YieldMax MARA Option Income Strategy ETF
96,10 %0,07 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7,20 %0,09 $
YieldMax Short COIN Option Income Strategy ETF
81,61 %0,16 $
Giordano International Ltd
10,16 %0,07 HK$
Tesla (TSLA) Yield Shares Purpose ETF
43,96 %0,40 CA$
Tupras-Turkiye Petrol Rafineleri AS
4,38 %6,75 TRY
Legal & General Group PLC ADR
7,59 %0,41 $
Riverstone Holdings Ltd
6,93 %0,02 SGD
YieldMax BABA Option Income Strategy ETF
33,45 %0,05 $
YieldMax Short TSLA Option Income Strategy ETF
51,23 %0,17 $
YieldMax SNOW Option Income Strategy ETF
50,45 %0,11 $
Aegon Global Diversified Income Fund EUR A Inc
4,82 %0,04 €
Defiance Nasdaq 100 Income Target ETF
19,90 %0,30 $
E4U akciova spolocnost
17,02 %40,00 CZK
YieldMax CVNA Option Income Strategy ETF
58,73 %0,20 $
Crown Crafts Inc
4,88 %0,03 $
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6,88 %1,45 €
YieldMax MSTR Short Option Income Strategy ETF
85,82 %0,19 $
Aegon Global Diversified Income Fund EUR B Inc
4,82 %0,04 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,63 %0,44 $
YieldMax TSM Option Income Strategy ETF
31,88 %0,11 $
Defiance Gold Enhanced Options Income ETF
5,81 %0,06 $
Purpose Ether Yield ETF - ETF Units
33,39 %0,02 CA$
Auckland International Airport Ltd
1,88 %0,08 NZ$
Personal Assets Trust
1,04 %0,01 £
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,07 %0,41 €
Stora Enso Oyj - Class R
2,52 %0,12 €
YieldMax XOM Option Income Strategy ETF
28,46 %0,05 $
Purpose Bitcoin Yield ETF - ETF Units
18,85 %0,04 CA$
REX IncomeMax Option Strategy ETF
72,30 %0,09 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,34 %0,18 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,08 %0,23 €
The Property Franchise Group PLC
5,44 %0,08 £
Wajax Corp
3,65 %0,35 CA$
YieldMax Short NVDA Option Income Strategy ETF
41,42 %0,20 $
Oeneo
3,97 %0,35 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,14 %0,44 €
YieldMax HIMS Option Income Strategy ETF
64,32 %0,15 $
YieldMax RBLX Option Income Strategy ETF
73,64 %0,13 $
BMO CA High Dividend Covered Call ETF
6,49 %0,12 CA$
Financial Institutions Inc
3,31 %0,32 $
Lycopodium Ltd
2,41 %0,37 AU$
Restaurant Brands International LP
3,72 %0,65 $
Rogers Communications Inc
4,55 %0,50 CA$
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,11 %0,10 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15,17 %2,72 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,27 %1,18 $
Semper idem Underberg AG 5,75% 24/30
5,52 %0,06 €
United Bankers Oyj
5,66 %0,58 €
YieldMax JP Option Income Strategy ETF
25,01 %0,05 $
BMO Equal Weight REITs Index ETF
4,92 %0,09 CA$
BMO S&P 500 Index ETF (CAD)
0,78 %0,24 CA$
North American Construction Group Ltd
2,74 %0,12 CA$
PGIM AAA CLO ETF
4,39 %0,19 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7,05 %0,53 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
13,00 %0,82 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5,25 %0,91 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13,08 %21,40 ZAR
The Hackett Group Inc
4,44 %0,12 $
APM Automotive Holdings Bhd
6,79 %0,05 MYR
BMO Aggregate Bond Index ETF
3,41 %0,04 CA$
Global X UK SuperDividend UCITS ETF GBP Distributing
2,00 %0,09 £
PGIM Ultra Short Bond ETF
4,14 %0,17 $
Port of Tauranga Ltd
3,16 %0,15 NZ$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,10 %0,50 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,16 %0,57 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,20 %0,42 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
7,15 %0,12 €
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
1,88 %0,78 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,09 %0,45 €
Seneca Growth Capital VCT
80,16 %0,04 £
Supply Network Ltd
2,40 %0,44 AU$
YieldMax BRK.B Option Income Strategy ETF
15,50 %0,12 $
YieldMax CRCL Option Income Strategy ETF
90,94 %0,19 $
YieldMax Short N100 Option Income Strategy ETF
22,13 %0,04 $
BMO Covered Call Energy ETF
6,86 %0,22 CA$
BMO Covered Call Utilities ETF
7,76 %0,07 CA$
BMO Europe High Dividend Covered Call ETF
6,44 %0,11 CA$
BMO Laddered Preferred Share Index ETF
5,83 %0,06 CA$
Capital Group Global High Income Opportunities (LUX) Bgd
7,20 %0,19 €
Schroder International Selection Fund EURO High Yield C Distribution QV
6,87 %1,55 €
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,66 %0,45 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7,14 %0,12 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7,15 %0,08 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7,05 %0,10 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,64 %0,51 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,34 %0,14 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,65 %0,10 $
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0,23 %0,12 SEK
YieldMax DKNG Option Income Strategy ETF
42,74 %0,09 $
AAM S&P 500 High Dividend Value ETF
3,32 %0,12 $
AIA Group Ltd ADR
2,94 %0,27 $
ALLOS SA
10,60 %0,29 R$
BMO Covered Call Canadian Banks ETF
6,86 %0,17 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6,55 %0,15 CA$
BMO Monthly Income ETF
3,34 %0,05 CA$
BMO Premium Yield ETF
6,92 %0,20 CA$
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5,44 %0,10 €
Concrete Pumping Holdings Inc
1,32 %0,13 $
L K Technology Holdings Ltd
2,52 %0,03 HK$
Lassila & Tikanoja PLC
6,43 %0,21 €
RTC Group PLC
7,06 %0,01 £
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4,91 %0,17 €
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,59 %0,07 €
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,66 %0,44 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
7,15 %0,08 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,11 %0,63 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6,83 %5,51 CN¥
Synectics PLC
2,90 %0,02 £
Tourism Holdings Ltd
4,46 %0,09 NZ$
VerifyMe Inc
2,79 %0,15 $
YieldMax RDDT Option Income Strategy ETF
75,00 %0,16 $
AAM Low Duration Preferred and Income Securities ETF
5,64 %0,09 $
AAM SLC Low Duration Income ETF
5,31 %0,11 $
Aegon Global Diversified Income Fund USD A Inc H
4,80 %0,04 $
Amundi Funds - Strategic Bond I2 EUR QD (D)
9,42 %13,96 €
Amundi Money Market Fund - Short Term (USD) IC-D
8,20 %0,00 $
BMO All-Equity ETF
1,24 %0,08 CA$
BMO Balanced ETF (Fixed Percentage Distribution Units)
5,14 %0,05 CA$
BMO Covered Call US Banks ETF
7,05 %0,16 CA$
BMO Equal Weight Banks Index ETF
2,46 %0,15 CA$
BMO Equal Weight Oil & Gas Index ETF
3,13 %0,82 CA$
BMO Equal Weight Utilities Index ETF
3,03 %0,07 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,77 %0,12 CA$
BMO Global High Dividend Covered Call ETF
6,15 %0,19 CA$
BMO Japan Index ETF
0,82 %0,15 CA$
BMO Laddered Preferred Share Index ETF (USD Units)
5,84 %0,10 $
BMO Long Federal Bond Index ETF
2,89 %0,03 CA$
BMO Low Volatility Canadian Equity ETF
1,91 %0,28 CA$
BMO Mid Corporate Bond Index ETF
4,33 %0,06 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,77 %0,07 CA$
BMO Money Market Fund ETF Series
2,41 %0,10 CA$
BMO MSCI EAFE Index ETF
1,92 %0,16 CA$
BMO S&P/TSX Capped Composite Index ETF
2,03 %0,24 CA$
BMO US High Dividend Covered Call ETF
6,22 %0,14 CA$
CT Monthly Extra Income Fund Retail Income
3,25 %0,00 £
Edison Opto Corp
3,71 %1,03 NT$
First Trust Enhanced Short Maturity ETF
4,13 %0,21 $
Guararapes Confeccoes SA
3,93 %0,06 R$
High Fashion International Ltd
5,56 %0,03 HK$
Kalleback Property Invest AB
5,94 %3,00 SEK
Kimberly-Clark Corp Cedear
5,15 %0,21 $
Kip McGrath Education Centres Ltd
10,70 %0,01 AU$
Malayan Cement Bhd
2,89 %0,09 MYR
Newmont Corp BRDR
0,62 %0,89 R$
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4,59 %0,08 $
Perpetual Ltd
7,50 %0,63 AU$
Raymond Industrial Ltd
5,53 %0,01 HK$
RCI Banque S.A. 4,625% 23/26
0,00 %0,05 €
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5,59 %1,29 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5,45 %1,14 CHF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,55 %0,02 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
10,06 %8,74 ZAR
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7,91 %1,11 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7,30 %0,24 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4,58 %0,88 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7,03 %0,68 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,20 %0,45 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6,24 %0,89 €
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,46 %9,69 ZAR
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,66 %0,48 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7,12 %0,08 £
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
13,00 %0,83 AU$
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7,18 %0,36 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6,91 %0,31 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,79 %0,11 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3,03 %0,93 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,69 %3,35 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,77 %0,22 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,88 %12,53 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8,20 %1,27 $
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,65 %0,75 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,64 %0,11 $
Tecsys Inc
0,97 %0,09 CA$
Tribeca Global Natural Resources Limited
5,81 %0,10 AU$
VegaShares SPX NDX RTY Premium Income ETF
14,21 %0,07 $
Vita Life Sciences Ltd
5,37 %0,05 AU$
AAM Brentview Dividend Growth ETF
1,06 %0,02 $
AAM Crescent CLO ETF
6,23 %0,13 $
abrdn Ultra Short Municipal Income Active ETF
2,97 %0,07 $
Academy Veteran Bond ETF
6,02 %0,09 $
ActivePassive Core Bond ETF
1,09 %0,03 $
ActivePassive Intermediate Municipal Bond ETF
2,78 %0,03 $
Addcn Technology Co Ltd
7,98 %6,15 NT$
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,79 %0,05 $
Alupar Investimento SA
2,50 %0,07 R$
Alupar Investimento SA
2,23 %0,07 R$
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
2,40 %0,21 R$
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
5,31 %13,16 €
Amundi Funds - Strategic Income I2 EUR QD (D)
5,01 %11,76 €
Amundi Funds - Strategic Income I2 USD QD (D)
5,06 %13,36 $
Ansell Ltd ADR
2,24 %1,65 $
Assurant Inc BRDR
0,99 %0,77 R$
Azerion Group N.V. 7,824% 25/29
11,94 %0,02 €
B.A.T. Capital Corp. 4,7% 20/27
4,70 %0,02 $
Banco Santander S.A. 3,5% 24/32
3,67 %0,04 €
Banco Santander S.A. 6%
6,06 %0,02 €
BDO Unibank Inc ADR
4,06 %0,18 $
BMO Balanced ESG ETF
2,04 %0,08 CA$
BMO Balanced ETF
1,54 %0,06 CA$
BMO Canadian Bank Income Index ETF
4,50 %0,35 CA$
BMO Canadian Dividend ETF
2,77 %0,08 CA$
BMO Canadian MBS Index ETF
3,25 %0,08 CA$
BMO Conservative ETF
1,77 %0,06 CA$
BMO Corporate Bond Index ETF
4,25 %0,48 CA$
BMO Corporate Discount Bond ETF
2,26 %0,17 CA$
BMO Covered Call Canadian Banks ETF (USD Units)
7,07 %0,21 $
BMO Covered Call Technology ETF
5,82 %0,35 CA$
BMO Discount Bond Index ETF
1,78 %0,02 CA$
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1,04 %0,20 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
4,55 %0,05 CA$
BMO Equal Weight Industrials Index ETF
0,80 %0,11 CA$
BMO Equal Weight US Banks Hedged to CAD Index ETF
1,91 %0,18 CA$
BMO Equal Weight US Banks Index ETF
1,79 %0,21 CA$
BMO ESG Corporate Bond Index ETF
4,11 %0,28 CA$
BMO ESG US Corporate Bond Hedged to CAD Index ETF
4,63 %0,26 CA$
BMO Floating Rate High Yield ETF
4,41 %0,06 CA$
BMO Global Communications Index ETF
0,92 %0,12 CA$
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0,68 %0,08 CA$
BMO Global Consumer Staples Hedged to CAD Index ETF
2,20 %0,14 CA$
BMO Global Infrastructure Index ETF
2,42 %0,34 CA$
BMO Government Bond Index ETF
2,99 %0,11 CA$
BMO Growth ETF
1,37 %0,07 CA$
BMO High Quality Corporate Bond Index ETF
4,05 %0,29 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,90 %0,06 CA$
BMO High Yield US Corporate Bond Index ETF
6,66 %0,10 CA$
BMO High Yield US Corporate Bond Index ETF (USD Units)
6,94 %0,10 $
BMO International Dividend ETF
3,14 %0,09 CA$
BMO International Dividend Hedged to CAD ETF
2,88 %0,09 CA$
BMO Japan Index ETF (Hedged Units)
1,06 %0,20 CA$
BMO Long Corporate Bond Index ETF
4,45 %0,05 CA$
BMO Long Provincial Bond Index ETF
3,62 %0,03 CA$
BMO Low Volatility International Equity ETF
2,14 %0,16 CA$
BMO Low Volatility International Equity Hedged to CAD ETF
2,21 %0,17 CA$
BMO Low Volatility US Equity ETF (CAD)
1,73 %0,27 CA$
BMO Low Volatility US Equity Hedged to CAD ETF
1,81 %0,17 CA$
BMO Mid Federal Bond Index ETF
2,93 %0,04 CA$
BMO Mid Provincial Bond Index ETF
3,76 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,99 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,93 %0,05 $
BMO Monthly Income ETF (USD Units)
4,07 %0,03 $
BMO MSCI All Country World High Quality Index ETF
0,47 %0,11 CA$
BMO MSCI Canada Selection Equity Index ETF
2,04 %0,28 CA$
BMO MSCI Canada Value Index ETF
1,90 %0,21 CA$
BMO MSCI EAFE Hedged to CAD Index ETF
1,93 %0,19 CA$
BMO MSCI EAFE Selection Equity Index ETF
1,78 %0,21 CA$
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1,65 %0,13 CA$
BMO MSCI Global Selection Equity Index ETF
0,83 %0,14 CA$
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)
0,65 %0,09 CA$
BMO MSCI USA High Quality Index ETF
0,51 %0,13 CA$
BMO MSCI USA High Quality Index ETF (Hedged Units)
0,46 %0,08 CA$
BMO MSCI USA Selection Equity Index ETF
0,60 %0,12 CA$
BMO MSCI USA Value Index ETF
1,24 %0,20 CA$
BMO Premium Yield ETF
6,82 %0,18 $
BMO Premium Yield ETF (Hedged Units)
7,11 %0,18 CA$
BMO Real Return Bond Index ETF
4,39 %0,06 CA$
BMO S&P 500 Hedged to CAD Index ETF
0,80 %0,21 CA$
BMO S&P US Mid Cap Index ETF
0,91 %0,13 CA$
BMO S&P US Mid Cap Index ETF (Hedged Units)
0,98 %0,11 CA$
BMO S&P US Small Cap Index ETF
1,08 %0,14 CA$
BMO S&P US Small Cap Index ETF (Hedged Units)
1,11 %0,12 CA$
BMO Short Corporate Bond Index ETF
4,09 %0,05 CA$
BMO Short Federal Bond Index ETF
2,45 %0,03 CA$
BMO Short Provincial Bond Index ETF
2,35 %0,02 CA$
BMO Short-Term Bond Index ETF
3,18 %0,37 CA$
BMO Short-Term Discount Bond ETF
1,48 %0,12 CA$
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,69 %0,05 CA$
BMO Short-Term US TIPS Index ETF
3,97 %0,35 CA$
BMO Short-Term US TIPS Index ETF (Hedged Units)
4,15 %0,30 CA$
BMO Tactical Dividend ETF Fund ETF
3,77 %0,30 CA$
BMO Ultra Short-Term Bond ETF
2,59 %0,11 CA$
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4,27 %0,17 $
BMO US Dividend ETF (CAD)
1,62 %0,08 CA$
BMO US Dividend ETF (USD)
1,69 %0,06 $
BMO US Dividend Hedged to CAD ETF
1,73 %0,06 CA$
BMO US High Dividend Covered Call ETF
6,50 %0,14 $
BMO US High Dividend Covered Call Hedged to CAD ETF
6,68 %0,12 CA$
BMO US Preferred Share Hedged to CAD Index ETF
6,31 %0,08 CA$
BMO US Preferred Share Index ETF
6,12 %0,10 CA$
BMO US Preferred Share Index ETF (USD Units)
6,40 %0,09 $
BMO US Put Write ETF
9,07 %0,13 CA$
BMO US Put Write ETF(USD)
9,74 %0,13 $
BMO US Put Write Hedged to CAD ETF
10,13 %0,12 CA$
BOC Hong Kong Holdings Ltd ADR
4,65 %1,35 $
Brenntag Finance B.V. 3,375% 25/31
3,53 %0,03 €
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
7,39 %0,49 €
Conductor Global Equity Value ETF
5,10 %0,08 $
Corporacion Actinver SAB de CV Class B
4,17 %0,05 MX$
Dänemark, Königreich 2,25% 24/26
0,00 %0,02 €
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
13,69 %0,01 $
Desa Deri ve Sanayi Ticaret AS
3,30 %0,08 TRY
Diamond Hill Large Cap Concentrated ETF
1,11 %0,04 $
DL Holdings Group Ltd
1,12 %0,01 HK$
Eksons Corp Bhd
5,43 %0,03 MYR
Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret AS
7,60 %0,21 TRY
Fairlead Tactical Sector Fund
1,29 %0,10 $
FIS Bright Portfolios Core Bond ETF
3,69 %0,07 $
FIS Faith Income ETF
3,54 %0,15 $
Forcs Co Ltd
7,57 %115 ₩
FT Vest 20+ Year Treasury & Target Income ETF
9,50 %0,13 $
FT Vest Autocallable Barrier & High Income ETF
22,56 %0,39 $
FT Vest Bitcoin Strategy & Target Income ETF
16,86 %0,22 $
FT Vest High Yield & Target Income ETF
10,53 %0,16 $
FT Vest Investment Grade & Target Income ETF
9,36 %0,14 $
FT Vest Laddered Autocallable Barrier & Income ETF
10,01 %0,17 $
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
7,80 %0,13 $
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6,19 %0,16 $
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6,72 %0,17 $
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7,37 %0,19 $
Heran Co Ltd
0,71 %0,20 NT$
Ikka Holdings (Cayman) Ltd
5,43 %3,00 NT$
InnoDisk Corp
1,30 %16,83 NT$
Innovator Equity Autocallable Income Strategy ETF
12,97 %0,26 $
Innovator Equity Managed 10 Buffer ETF
0,27 %0,02 $
Innovator Equity Managed 100 Buffer ETF
0,24 %0,01 $
Innovator Equity Managed Floor ETF
0,24 %0,02 $
Innovator Equity Premium Income - Daily PutWrite ETF
4,05 %0,08 $
Innovator International Developed Managed 10 Buffer ETF
0,93 %0,06 $
Innovator International Developed Managed Floor ETF
1,13 %0,10 $
Innovator Premium Income 15 Buffer ETF - April
6,73 %0,14 $
Innovator Premium Income 15 Buffer ETF - January
4,86 %0,10 $
Innovator Premium Income 15 Buffer ETF - July
5,31 %0,11 $
Innovator Premium Income 15 Buffer ETF - October
5,17 %0,10 $
Innovator Premium Income 20 Barrier ETF - April
7,50 %0,52 $
Innovator Premium Income 20 Barrier ETF - January
6,25 %0,39 $
Innovator Premium Income 20 Barrier ETF - July
4,81 %0,41 $
Innovator Premium Income 20 Barrier ETF - October
6,23 %0,39 $
Innovator Premium Income 30 Barrier ETF - April
6,19 %0,43 $
Innovator Premium Income 30 Barrier ETF - January
5,03 %0,31 $
Innovator Premium Income 30 Barrier ETF - July
5,67 %0,34 $
Innovator Premium Income 30 Barrier ETF - October
5,31 %0,32 $
Innovator S&P Investment Grade Preferred ETF
6,50 %0,09 $
Innovator U.S. Small Cap Managed 10 Buffer ETF
0,57 %0,04 $
Innovator U.S. Small Cap Managed Floor ETF
0,65 %0,07 $
Integral Diagnostics Ltd
4,37 %0,06 AU$
Joyce Corp Ltd
4,78 %0,17 AU$
KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland
2,03 %0,19 €
Kwong Man Kee Group Ltd
2,43 %0,01 HK$
Lettland, Republik 3,5% 25/35
3,74 %0,04 €
Manho Rope & Wire Ltd
3,77 %150 ₩
MAS Financial Services Ltd
0,75 %0,75 ₹
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,20 %0,07 R$
MTR Corporation Ltd. 4,875% 25/35
5,03 %0,02 $
Natixis Gateway Quality Income ETF
8,10 %0,38 $
Natixis Loomis Sayles Dynamic Core Plus ETF
5,06 %0,10 $
Natixis Loomis Sayles Total Return Bond ETF
5,50 %0,11 $
Nuveen AA-BBB CLO ETF
5,85 %0,12 $
Nuveen Core Plus Bond ETF
5,23 %0,10 $
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4,05 %0,08 $
Nuveen ESG High Yield Corporate Bond ETF
7,28 %0,12 $
Nuveen ESG U.S. Aggregate Bond ETF
4,33 %0,08 $
Nuveen High Yield Corporate Bond ETF
7,26 %0,13 $
Nuveen High Yield Municipal Income ETF
4,72 %0,09 $
Nuveen International Aggregate Bond ETF
3,15 %0,07 $
Nuveen Municipal Income ETF
3,49 %0,07 $
Nuveen Preferred and Income ETF
7,30 %0,14 $
Nuveen Securitized Income ETF
4,83 %0,10 $
Nuveen Ultra Short Income ETF
4,05 %0,08 $
NYLIM Global Equity R&D Leaders ETF
0,89 %0,10 $
NYLIM MacKay California Muni Intermediate ETF
3,60 %0,06 $
NYLIM MacKay Core Plus Bond ETF
5,59 %0,09 $
NYLIM MacKay High Income ETF
7,06 %0,14 $
NYLIM MacKay Muni Allocation ETF
4,45 %0,09 $
NYLIM MacKay Muni Insured ETF
4,23 %0,08 $
NYLIM MacKay Muni Intermediate ETF
3,78 %0,07 $
NYLIM MacKay Muni Short Duration ETF
3,57 %0,07 $
NYLIM MacKay Securitized Income ETF
5,74 %0,12 $
NYLIM U.S. Large Cap R&D Leaders ETF
0,31 %0,04 $
OC Oerlikon Corporation AG 3,25% 23/29
3,10 %0,03 CHF
Perfect Medical Industry Co Ltd
1,74 %0,15 NT$
Peter Warren Automotive Holdings Ltd
4,93 %0,01 AU$
PGIM AAA CLO Aggregate Duration ETF
4,81 %0,19 $
PGIM Active Aggregate Bond ETF
4,54 %0,15 $
PGIM Active High Yield Bond ETF
7,23 %0,21 $
PGIM Corporate Bond 0-5 Year ETF
4,47 %0,18 $
PGIM Corporate Bond 10+ Year ETF
5,94 %0,22 $
PGIM Corporate Bond 5-10 Year ETF
5,28 %0,19 $
PGIM Floating Rate Income ETF
5,89 %0,23 $
PGIM Municipal Income Opportunities ETF
3,76 %0,15 $
PGIM Securitized Income ETF
5,10 %0,21 $
PGIM Short Duration High Yield ETF
5,77 %0,23 $
PGIM Short Duration Multi-Sector Bond ETF
4,28 %0,18 $
PGIM Total Return Bond ETF
4,91 %0,16 $
PGIM Ultra Short Municipal Bond ETF
3,07 %0,12 $
Premco Global Ltd
10,16 %2,00 ₹
ProShares GENIUS Money Market ETF
3,71 %0,07 $
Qualcomm Inc Canadian Depository Receipt (CAD Hedged)
2,05 %0,12 CA$
RCI Banque S.A. 4,875% 23/29
4,81 %0,05 €
Ryanair Holdings PLC BRDR
1,17 %0,19 R$
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5,39 %1,14 €
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5,28 %1,27 $
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5,30 %1,38 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,58 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,16 %0,16 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,00 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,58 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,56 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,87 %0,38 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,11 %0,40 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,16 %0,58 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,14 %0,41 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6,96 %2,19 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4,03 %0,18 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,33 %2,64 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,11 %0,09 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,11 %0,12 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,70 %0,18 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,68 %0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,68 %0,26 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,34 %0,64 AU$
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7,63 %1,11 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,23 %0,55 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,94 %0,53 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,94 %0,07 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5,43 %0,13 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,95 %0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5,50 %0,32 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5,48 %0,04 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5,44 %0,17 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6,45 %1,05 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6,45 %1,05 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,58 %0,12 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,58 %0,08 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3,11 %0,11 £
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3,11 %0,12 £
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3,54 %0,80 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5,07 %0,76 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5,04 %0,84 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7,04 %0,54 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2,03 %0,04 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2,03 %0,03 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2,03 %0,03 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1,50 %0,45 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,51 %0,42 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,51 %0,41 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0,88 %0,45 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,51 %1,50 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,58 %0,67 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,55 %3,33 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,56 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,70 %0,38 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3,58 %0,79 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,57 %0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3,58 %0,79 €
Schroder International Selection Fund Global Credit High Income A Distribution
8,20 %4,24 HK$
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6,19 %0,95 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6,24 %0,92 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,28 %0,68 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,26 %0,32 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,27 %1,91 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5,21 %0,35 €
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4,63 %0,90 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5,19 %0,38 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,93 %0,45 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,66 %3,67 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5,21 %0,35 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,89 %0,53 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5,13 %0,41 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,34 %0,35 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4,68 %0,86 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4,63 %0,96 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,90 %0,48 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,89 %0,56 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
5,65 %1,20 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,97 %0,41 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5,65 %1,16 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
5,68 %1,26 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1,00 %0,34 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1,01 %0,31 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,25 %0,05 AU$
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7,18 %0,08 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,66 %0,72 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,89 %10,89 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,62 %0,47 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,53 %1,75 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6,94 %1,52 €
Schroder International Selection Fund Global High Yield B Distribution USD QV
7,27 %0,37 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6,85 %1,80 £
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,80 %0,10 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1,80 %0,10 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3,03 %0,85 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3,03 %0,84 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,31 %0,43 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,68 %0,43 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,70 %0,46 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5,23 %0,85 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,69 %0,42 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5,23 %0,84 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,69 %0,41 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4,75 %0,72 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5,25 %1,00 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,69 %0,48 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0,80 %0,55 €
Schroder International Selection Fund Global Sustainable Growth C Distribution
1,29 %0,25 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,72 %0,88 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,11 %5,13 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4,74 %1,12 SGD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,11 %0,79 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,55 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,91 %1,63 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4,21 %5,41 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,20 %7,88 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,20 %1,23 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,46 %0,39 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4,53 %1,12 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4,63 %1,08 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4,57 %1,12 £
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4,53 %1,18 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6,26 %1,19 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,42 %0,38 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6,27 %1,12 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6,02 %1,09 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3,61 %0,81 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3,55 %0,76 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5,11 %0,38 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5,33 %1,01 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5,35 %1,09 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5,11 %0,41 $
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5,21 %0,32 AU$
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,86 %0,94 £
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,60 %0,29 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,17 %0,12 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,61 %0,28 $
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,65 %0,69 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5,24 %0,17 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,65 %0,68 €
Service Stream Ltd
2,94 %0,04 AU$
Shui On Land Ltd ADR
8,24 %0,25 $
Solteam Inc
5,09 %2,50 NT$
SPIE SA ADR
2,68 %0,09 $
Sumas Suni Tahta VE Mobilya Sanayi AS
2,09 %2,17 TRY
Symal Group Ltd
3,45 %0,05 AU$
T. Rowe Price Capital Appreciation Market Opportunities ETF
5,50 %0,12 $
T. Rowe Price Capital Appreciation Premium Income ETF
10,12 %0,18 $
Texture Maker Enterprise Co Ltd
0,78 %0,20 NT$
The Coca-Cola Co. 1% 15/28
0,99 %0,01 CHF
Third Century Bancorp
1,46 %0,06 $
Topmix Bhd
3,38 %0,01 MYR
TrueShares S&P Autocallable Defensive Income ETF
2,70 %0,21 $
TrueShares S&P Autocallable High Income ETF
2,59 %0,35 $
Twinhead International Corp
3,09 %2,00 NT$
UnitedHealth Group Inc BMO CDR (CAD Hedged)
2,89 %0,07 CA$
Vegashares US Equity Autocallable Income ETF
15,84 %0,08 $
Vertiv Holdings Co CDR (CAD Hedged) - CIBC
0,10 %0,00 CA$
Vikram Thermo (India) Ltd
0,38 %1,25 ₹
Wanhwa Enterprise Co
2,75 %0,28 NT$
Want Want China Holdings Ltd ADR
3,51 %0,69 $
Williams Companies Inc BRDR
2,18 %1,82 R$
YieldMax GME Option Income Strategy ETF
39,07 %0,39 $
YieldMax INTC Option Income Strategy ETF
67,40 %0,77 $
YieldMax U.S. Stocks Target Double Distribution ETF
6,72 %0,53 $

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