Dividendenkalender 05. August 2026

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Alle 353 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ASML Holding NV
ASML Holding NV
0,55 %1,88 €
Lowe's Companies Inc
Lowe's Companies Inc
2,68 %1,25 $
ASML Holding NV ADR
ASML Holding NV ADR
0,57 %2,15 $
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,88 %0,37 $
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11,03 %0,70 $
Graco Inc
Graco Inc
1,61 %0,30 $
Levi Strauss & Co Class A
Levi Strauss & Co Class A
3,35 %0,16 $
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3,69 %2,00 $
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,25 %0,22 $
Vallourec SA
Vallourec SA
10,57 %2,05 €
Piraeus Bank SA
Piraeus Bank SA
3,92 %0,40 €
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17,77 %0,28 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,00 %0,05 $
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
13,92 %0,30 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,31 %0,25 $
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
34,73 %0,21 $
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0,68 %0,08 $
Enel SpA ADR
Enel SpA ADR
5,63 %0,30 $
Arca Continental SAB de CV Class B
Arca Continental SAB de CV Class B
3,94 %2,50 MX$
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
40,46 %0,24 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14,19 %0,19 $
State Street Energy Select Sector SPDR Premium Income ETF
State Street Energy Select Sector SPDR Premium Income ETF
18,02 %0,39 $
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
41,72 %0,55 CA$
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17,43 %5,11 €
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,37 %0,17 $
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
45,45 %0,12 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,87 %0,12 $
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,73 %0,04 €
Star Group LP
Star Group LP
6,41 %0,20 $
JPMorgan Nasdaq Equity Premium Yield ETF
JPMorgan Nasdaq Equity Premium Yield ETF
10,43 %0,71 $
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,64 %0,07 $
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,73 %0,04 €
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,18 %0,34 $
Delek Group Ltd ADR (Unsponsored)
Delek Group Ltd ADR (Unsponsored)
2,20 %1,83 ₪
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7,25 %0,53 €
Lakeland Financial Corp
Lakeland Financial Corp
3,64 %0,52 $
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
32,02 %0,05 CA$
Grayscale Ethereum Staking ETF
Grayscale Ethereum Staking ETF
1,23 %0,02 $
JPMorgan Equity Premium Yield ETF
JPMorgan Equity Premium Yield ETF
5,69 %0,30 $
State Street Materials Select Sector SPDR Premium Income ETF
State Street Materials Select Sector SPDR Premium Income ETF
11,52 %0,23 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,36 %0,19 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,28 %0,28 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,22 %0,27 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,50 %0,18 $
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
18,21 %0,09 CA$
State Street Utilities Select Sector SPDR Premium Income ETF
State Street Utilities Select Sector SPDR Premium Income ETF
10,08 %0,15 $
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6,60 %2,00 SEK
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10,85 %0,24 $
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19,04 %0,59 $
JPMorgan Income ETF
JPMorgan Income ETF
6,05 %0,22 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,71 %0,30 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,53 %0,20 $
FastPartner AB Class D
FastPartner AB Class D
7,14 %1,25 SEK
NP3 Fastigheter AB
NP3 Fastigheter AB
2,93 %1,60 SEK
State Street Industrial Select Sector SPDR Premium Income ETF
State Street Industrial Select Sector SPDR Premium Income ETF
15,02 %0,30 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,68 %0,29 $
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6,42 %0,12 CA$
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
10,29 %0,24 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,11 %0,35 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,61 %0,14 $
Bharti Airtel Ltd
Bharti Airtel Ltd
1,34 %24,00 ₹
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,93 %0,09 CA$
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,02 %0,20 $
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6,86 %0,50 SEK
State Street Consumer Staples Select Sector SPDR Premium Income ETF
State Street Consumer Staples Select Sector SPDR Premium Income ETF
10,39 %0,19 $
State Street Health Care Select Sector SPDR Premium Income ETF
State Street Health Care Select Sector SPDR Premium Income ETF
12,07 %0,22 $
State Street Technology Select Sector SPDR Premium Income ETF
State Street Technology Select Sector SPDR Premium Income ETF
16,09 %0,44 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,22 %0,35 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,22 %0,17 $
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3,50 %0,04 CA$
Nicholas Defense and Rare Earth Income ETF
Nicholas Defense and Rare Earth Income ETF
11,95 %0,09 $
Nicholas Nuclear Income ETF
Nicholas Nuclear Income ETF
12,58 %0,08 $
State Street Real Estate Select Sector SPDR Premium Income ETF
State Street Real Estate Select Sector SPDR Premium Income ETF
6,51 %0,16 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
5,06 %0,21 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,36 %0,33 $
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
3,36 %2,00 NT$
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7,55 %0,33 $
Bermaz Auto Bhd
Bermaz Auto Bhd
7,80 %0,04 MYR
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
6,97 %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
6,38 %0,11 CA$
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5,30 %0,06 CA$
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
46,44 %0,11 $
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
56,49 %0,11 $
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,18 %0,27 $
Luxfer Holdings PLC
Luxfer Holdings PLC
3,03 %0,13 $
Mercator Medical SA
Mercator Medical SA
2,90 %1,64 PLN
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
29,98 %0,15 $
Sailfish Royalty Corp
Sailfish Royalty Corp
2,00 %0,04 CA$
Vp PLC
Vp PLC
8,74 %0,28 £
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
5,01 %0,02 $
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4,76 %0,17 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6,50 %0,15 CA$
BMO Monthly Income ETF
BMO Monthly Income ETF
3,03 %0,05 CA$
BMO Premium Yield ETF
BMO Premium Yield ETF
6,98 %0,20 CA$
Grupo SBF SA
Grupo SBF SA
7,04 %0,54 R$
Kesar Terminals & Infrastructure Ltd
Kesar Terminals & Infrastructure Ltd
2,13 %1,25 ₹
Piquadro SpA
Piquadro SpA
6,13 %0,15 €
Public Financial Holdings Ltd
Public Financial Holdings Ltd
3,64 %0,04 HK$
State Street Communication Services Select Sector SPDR Premium Income ETF
State Street Communication Services Select Sector SPDR Premium Income ETF
7,91 %0,21 $
State Street Financial Select Sector SPDR Premium Income ETF
State Street Financial Select Sector SPDR Premium Income ETF
10,09 %0,21 $
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
3,88 %0,06 $
Tatton Asset Management PLC
Tatton Asset Management PLC
4,64 %0,15 £
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3,53 %0,23 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,48 %0,17 $
Vodafone Group PLC BRDR
Vodafone Group PLC BRDR
2,91 %0,62 R$
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4,71 %0,04 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,78 %0,03 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6,65 %0,03 $
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3,30 %0,11 €
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6,42 %0,12 €
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
5,91 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
B.F. SpA
B.F. SpA
0,51 %0,04 €
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
9,22 %0,13 $
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5,15 %0,05 CA$
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6,98 %0,16 CA$
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,39 %0,15 CA$
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2,91 %0,07 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,66 %0,12 CA$
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6,17 %0,19 CA$
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5,43 %0,09 $
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2,98 %0,03 CA$
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4,48 %0,06 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,75 %0,07 CA$
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2,40 %0,10 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,28 %0,14 CA$
CRISIL Ltd
CRISIL Ltd
1,89 %10,00 ₹
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3,61 %3,81 NT$
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
6,73 %0,20 MX$
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
4,05 %2.000 ₫
Hiwin Technologies Corp
Hiwin Technologies Corp
0,61 %2,00 NT$
Hypo-Wohnbaubank AG 3% 25/38
Hypo-Wohnbaubank AG 3% 25/38
3,16 %0,00 €
Insig AB
Insig AB
7,67 %1,00 SEK
Inventec Corp
Inventec Corp
3,34 %2,00 NT$
LifeX 2028 Income Bucket ETF
LifeX 2028 Income Bucket ETF
45,99 %0,83 $
Marvell Technology Inc BRDR
Marvell Technology Inc BRDR
0,06 %0,02 R$
MGB Bhd
MGB Bhd
6,72 %0,01 MYR
Payton Industries Ltd
Payton Industries Ltd
0,80 %0,40 ₪
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,46 %0,55 $
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9,26 %0,32 $
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
2,63 %0,06 HK$
Unifique Telecomunicacoes SA
Unifique Telecomunicacoes SA
14,55 %0,08 R$
Vanguard High-Yield Active ETF
Vanguard High-Yield Active ETF
6,48 %0,39 $
Yan Tat Group Holdings Ltd
Yan Tat Group Holdings Ltd
2,89 %0,03 HK$
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
17,82 %0,11 $
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
24,94 %0,23 $
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
24,27 %0,17 $
3-2 Investment And Construction JSC
3-2 Investment And Construction JSC
1,99 %300 ₫
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0,27 %0,20 NT$
Actron Technology Corp
Actron Technology Corp
2,45 %3,50 NT$
Advanced Energy Solution Holding Co Ltd
Advanced Energy Solution Holding Co Ltd
1,90 %19,10 NT$
Advanced Enzyme Technologies Ltd
Advanced Enzyme Technologies Ltd
0,46 %1,35 ₹
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,70 %0,05 $
Ampoc Far-East Co Ltd
Ampoc Far-East Co Ltd
2,09 %4,00 NT$
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,07 %0,32 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8,66 %0,19 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,07 %0,18 $
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3,14 %0,11 €
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3,32 %0,12 $
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3,09 %0,09 €
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
3,01 %0,10 $
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4,54 %0,17 €
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4,69 %0,28 $
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
6,83 %0,16 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6,02 %0,20 $
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
6,33 %0,20 $
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6,39 %0,16 €
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
4,97 %0,20 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,51 %0,02 €
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
7,84 %0,28 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3,92 %0,02 $
Apple Inc. 2,85% 21/61
Apple Inc. 2,85% 21/61
5,42 %0,01 $
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5,69 %0,06 $
Atul Ltd
Atul Ltd
0,49 %30,00 ₹
Auntea Jenny (Shanghai) Industrial Co Ltd - Class H
Auntea Jenny (Shanghai) Industrial Co Ltd - Class H
5,43 %1,15 HK$
B&A Packaging India Ltd
B&A Packaging India Ltd
0,50 %1,00 ₹
Beijing Urban Construction Investment & Development Co Ltd Class A
Beijing Urban Construction Investment & Development Co Ltd Class A
1,17 %0,05 CN¥
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2,74 %0,08 CA$
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
3,20 %0,08 CA$
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
6,88 %0,21 $
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
5,97 %0,35 CA$
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1,78 %0,02 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4,09 %0,04 CA$
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4,84 %0,06 CA$
BMO Government Bond Index ETF
BMO Government Bond Index ETF
3,03 %0,11 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,69 %0,06 CA$
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6,57 %0,10 CA$
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6,69 %0,10 $
BMO International Dividend ETF
BMO International Dividend ETF
3,12 %0,09 CA$
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2,86 %0,09 CA$
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4,76 %0,06 CA$
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3,79 %0,04 CA$
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2,85 %0,03 CA$
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3,49 %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
4,83 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,75 %0,05 $
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
3,90 %0,03 $
BMO Premium Yield ETF
BMO Premium Yield ETF
6,82 %0,18 $
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7,11 %0,18 CA$
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4,32 %0,06 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
2,54 %0,03 CA$
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2,55 %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
4,59 %0,05 CA$
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2,59 %0,10 CA$
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4,18 %0,16 $
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1,63 %0,08 CA$
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1,69 %0,06 $
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1,73 %0,06 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,49 %0,14 $
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6,66 %0,12 CA$
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5,93 %0,08 CA$
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5,86 %0,09 CA$
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5,94 %0,09 $
BMO US Put Write ETF
BMO US Put Write ETF
9,12 %0,13 CA$
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9,73 %0,13 $
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10,08 %0,12 CA$
Bright Sheland International Co Ltd
Bright Sheland International Co Ltd
0,65 %0,60 NT$
BYD Co Ltd SGDR
BYD Co Ltd SGDR
0,46 %0,01 SGD
China Taiping Insurance Holdings Co Ltd ADR
China Taiping Insurance Holdings Co Ltd ADR
1,84 %3,92 $
China Wire & Cable Co Ltd
China Wire & Cable Co Ltd
6,61 %2,00 NT$
Chunghwa Precision Test Tech Co Ltd
Chunghwa Precision Test Tech Co Ltd
0,46 %15,23 NT$
Citizens Bancorp Investment Inc
Citizens Bancorp Investment Inc
2,34 %0,20 $
Columbia AAA CLO ETF
Columbia AAA CLO ETF
4,81 %0,04 $
Columbia Core Bond ETF
Columbia Core Bond ETF
4,78 %0,12 $
Columbia Core Plus Bond ETF Shares
Columbia Core Plus Bond ETF Shares
4,75 %0,08 $
Columbia Corporate Bond ETF Shares
Columbia Corporate Bond ETF Shares
4,73 %0,08 $
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
6,22 %0,10 $
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6,47 %0,10 $
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,71 %0,12 R$
Edom Technology Co Ltd
Edom Technology Co Ltd
1,93 %1,00 NT$
Evertop Wire Cable Corp
Evertop Wire Cable Corp
7,42 %1,36 NT$
eXmotion Co Ltd
eXmotion Co Ltd
1,81 %3 ¥
Fidelity Short-Term Bond Fund ETF
Fidelity Short-Term Bond Fund ETF
4,09 %0,07 $
FIEM Industries Ltd
FIEM Industries Ltd
2,09 %40,00 ₹
Fomento de Construcciones y Contratas SA ADR
Fomento de Construcciones y Contratas SA ADR
8,48 %0,11 $
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
5,27 %7,96 R$
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
4,32 %0,60 NT$
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5,20 %0,30 $
Franklin Income Focus ETF
Franklin Income Focus ETF
5,43 %0,13 $
Fukuta Electric & Machinery Co Ltd
Fukuta Electric & Machinery Co Ltd
2,56 %2,30 NT$
Grayscale Hyperliquid Staking ETF
Grayscale Hyperliquid Staking ETF
1,21 %0,03 $
GS Glb Sctsd Inc Bd R USD MDist
GS Glb Sctsd Inc Bd R USD MDist
3,93 %0,42 $
Hangzhou Tigermed Consulting Co Ltd ADR
Hangzhou Tigermed Consulting Co Ltd ADR
0,41 %0,02 $
Hiwin Mikrosystem Corp
Hiwin Mikrosystem Corp
0,36 %0,80 NT$
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0,33 %110,00 ₹
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
8,19 %2,80 NT$
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6,36 %2,80 NT$
Intel Corp. 5,05% 22/62
Intel Corp. 5,05% 22/62
6,54 %0,03 $
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4,51 %0,20 $
JPMorgan Active High Yield ETF
JPMorgan Active High Yield ETF
6,40 %0,27 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,54 %0,17 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,95 %0,32 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5,46 %0,35 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,22 %0,34 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,02 %0,19 $
JPMorgan California Tax Free Bond ETF
JPMorgan California Tax Free Bond ETF
3,57 %0,14 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5,18 %0,19 $
JPMorgan Flexible Debt ETF
JPMorgan Flexible Debt ETF
4,97 %0,18 $
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4,66 %0,18 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4,53 %0,24 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,89 %0,14 $
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4,41 %0,19 $
JPMorgan Mortgage-Backed Securities ETF
JPMorgan Mortgage-Backed Securities ETF
4,91 %0,18 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,78 %0,15 $
JPMorgan Preferred and Income Securities ETF
JPMorgan Preferred and Income Securities ETF
5,62 %0,23 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,75 %0,17 $
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3,83 %0,15 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,44 %0,11 $
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2,27 %0,05 €
JY Gas Ltd
JY Gas Ltd
1,55 %0,01 HK$
Landesbank Hessen-Thüringen Girozentrale 0,9% 21/36
Landesbank Hessen-Thüringen Girozentrale 0,9% 21/36
1,26 %0,01 €
LifeX 2030 Income Bucket ETF
LifeX 2030 Income Bucket ETF
25,65 %0,83 $
LifeX 2035 Income Bucket ETF
LifeX 2035 Income Bucket ETF
13,34 %0,83 $
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5,38 %0,88 $
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
7,05 %0,83 $
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4,75 %0,88 $
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4,30 %0,88 $
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
6,07 %0,83 $
LifeX 2065 Inflation-Protected Longevity Income ETF
LifeX 2065 Inflation-Protected Longevity Income ETF
3,95 %0,86 $
LifeX 2065 Longevity Income ETF
LifeX 2065 Longevity Income ETF
5,77 %0,83 $
LifeX Durable Income ETF
LifeX Durable Income ETF
5,77 %0,83 $
Mayinglong Pharmaceutical Group Co Ltd Class A
Mayinglong Pharmaceutical Group Co Ltd Class A
3,16 %0,70 CN¥
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4,75 %0,05 $
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4,36 %0,09 $
Partner Tech Corp
Partner Tech Corp
3,98 %1,00 NT$
PetroChina Co Ltd SGDR
PetroChina Co Ltd SGDR
6,11 %0,08 SGD
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,06 %0,43 $
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4,63 %0,18 $
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
6,58 %0,14 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
6,06 %0,25 $
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3,69 %0,31 $
Principal CLO ETF
Principal CLO ETF
4,90 %0,11 $
Principal Inflation Protection ETF
Principal Inflation Protection ETF
11,12 %0,14 $
Principal Long Duration ETF
Principal Long Duration ETF
5,50 %0,11 $
Principal Securitized Debt ETF
Principal Securitized Debt ETF
5,84 %0,11 $
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,78 %0,16 $
Rareview Government Money Market ETF
Rareview Government Money Market ETF
3,46 %0,29 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
5,43 %0,08 $
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
4,59 %0,10 $
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3,96 %0,06 $
Sci Pharmtech Inc
Sci Pharmtech Inc
1,32 %0,75 NT$
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
1,13 %0,05 CN¥
SIL Investments Ltd
SIL Investments Ltd
0,55 %2,50 ₹
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5,80 %12,30 NT$
Smartlink Holdings Ltd
Smartlink Holdings Ltd
0,92 %2,00 ₹
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
5,19 %0,11 $
Sterling Capital Hedged Equity Premium Income ETF
Sterling Capital Hedged Equity Premium Income ETF
6,98 %0,14 $
Sterling Capital Multi-Strategy Income ETF
Sterling Capital Multi-Strategy Income ETF
4,97 %0,11 $
Sterling Capital National Municipal Bond ETF
Sterling Capital National Municipal Bond ETF
3,49 %0,08 $
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,74 %0,10 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,27 %0,08 $
Taiwan Special Chemicals Corp
Taiwan Special Chemicals Corp
1,21 %3,00 NT$
Tate & Lyle PLC ADR
Tate & Lyle PLC ADR
3,57 %0,71 $
TCW AAA CLO ETF
TCW AAA CLO ETF
4,51 %0,19 $
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4,34 %0,16 $
TCW Flexible Income ETF
TCW Flexible Income ETF
6,21 %0,20 $
TCW High Yield Bond ETF
TCW High Yield Bond ETF
8,22 %0,20 $
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7,35 %0,33 $
TCW Senior Loan ETF
TCW Senior Loan ETF
6,04 %0,23 $
Tech-Top Engineering Co Ltd
Tech-Top Engineering Co Ltd
6,25 %3,50 NT$
The Laddered T-Bill ETF
The Laddered T-Bill ETF
3,72 %0,02 $
United Alloy-Tech Co Ltd
United Alloy-Tech Co Ltd
1,18 %0,87 NT$
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3,21 %0,26 $
Vanguard Core Bond ETF
Vanguard Core Bond ETF
5,03 %0,30 $
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
4,10 %0,24 $
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4,69 %0,31 $
Vanguard Core-Plus Bond Index ETF
Vanguard Core-Plus Bond Index ETF
4,59 %0,29 $
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,96 %0,27 $
Vanguard Government Securities Active ETF
Vanguard Government Securities Active ETF
4,22 %0,27 $
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3,28 %0,26 $
Vanguard Long-Term Tax-Exempt Bond ETF Shares
Vanguard Long-Term Tax-Exempt Bond ETF Shares
3,89 %0,31 $
Vanguard Multi-Sector Income Bond ETF
Vanguard Multi-Sector Income Bond ETF
5,49 %0,23 $
Vanguard New York Tax-Exempt Bond ETF Shares
Vanguard New York Tax-Exempt Bond ETF Shares
3,52 %0,28 $
Vanguard Short Duration Bond ETF Shares
Vanguard Short Duration Bond ETF Shares
4,31 %0,29 $
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3,15 %0,20 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,60 %0,22 $
Vanguard Target Maturity 2027 Corporate Bond ETF
Vanguard Target Maturity 2027 Corporate Bond ETF
4,01 %0,25 $
Vanguard Target Maturity 2028 Corporate Bond ETF
Vanguard Target Maturity 2028 Corporate Bond ETF
3,26 %0,24 $
Vanguard Target Maturity 2029 Corporate Bond ETF
Vanguard Target Maturity 2029 Corporate Bond ETF
4,23 %0,27 $
Vanguard Target Maturity 2030 Corporate Bond ETF
Vanguard Target Maturity 2030 Corporate Bond ETF
4,27 %0,27 $
Vanguard Target Maturity 2031 Corporate Bond ETF
Vanguard Target Maturity 2031 Corporate Bond ETF
4,57 %0,28 $
Vanguard Target Maturity 2032 Corporate Bond ETF
Vanguard Target Maturity 2032 Corporate Bond ETF
4,79 %0,29 $
Vanguard Target Maturity 2033 Corporate Bond ETF
Vanguard Target Maturity 2033 Corporate Bond ETF
5,15 %0,28 $
Vanguard Target Maturity 2034 Corporate Bond ETF
Vanguard Target Maturity 2034 Corporate Bond ETF
4,55 %0,30 $
Vanguard Target Maturity 2035 Corporate Bond ETF
Vanguard Target Maturity 2035 Corporate Bond ETF
5,45 %0,33 $
Vanguard Total Treasury ETF
Vanguard Total Treasury ETF
4,12 %0,24 $
Vanguard U.S. High-Yield Corporate Bond Index ETF
Vanguard U.S. High-Yield Corporate Bond Index ETF
5,92 %0,38 $
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3,67 %0,23 $
Venezuela, Bolivarische Republik 11,95% 11/31
Venezuela, Bolivarische Republik 11,95% 11/31
21,89 %0,06 $
Zensar Technologies Ltd
Zensar Technologies Ltd
3,67 %12,60 ₹
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
1,65 %0,16 NT$

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