Dividendenkalender 07. Mai 2026

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Alle 420 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
6,16 %0,61 £
Sanofi SA
5,85 %4,12 €
Nokia Oyj
1,44 %0,04 €
Ecopetrol SA ADR
3,81 %0,65 $
Mondi PLC
1,55 %0,04 £
Umicore SA
2,37 %0,50 €
PORR AG
3,44 %1,05 €
Sino AG
1,22 %1,46 €
Alcon Inc
0,53 %0,28 CHF
EDP-Energias De Portugal SA
4,27 %0,21 €
Acomo NV
6,13 %0,95 €
Adecco Group AG
4,15 %1,00 CHF
ProShares Bitcoin ETF
1,49 %0,02 $
YieldMax Ultra Option Income Strategy ETF
61,60 %0,40 $
Protector Forsikring ASA
4,63 %8,00 NOK
YieldMax Universe Fund of Option Income ETFs
41,75 %0,08 $
Orkla ASA
6,61 %6,00 NOK
Riocan Real Estate Investment Trust
5,82 %0,10 CA$
Goldman Sachs Nasdaq-100 Premium Income ETF
10,43 %0,48 $
Aalberts NV
2,63 %1,15 €
Securitas AB Class B
3,41 %2,65 SEK
YieldMax Magnificent 7 Fund of Option Income ETFs
39,11 %0,18 $
Goldman Sachs S&P 500 Premium Income ETF
8,46 %0,38 $
ABB Ltd ADR
1,20 %1,19 $
Banque Cantonale Vaudoise Registered Shares
3,47 %4,40 CHF
Roundhill Bitcoin Covered Call Strategy ETF
28,05 %0,17 $
Warrior Met Coal Inc
0,35 %0,08 $
Interparfums
3,27 %1,00 €
FinVolution Group ADR
10,20 %0,31 $
YieldMax Semiconductor Portfolio Option Income ETF
39,53 %0,60 $
JPMorgan Nasdaq Equity Premium Income Active ETF
11,63 %0,26 CA$
Cogeco Communications Inc
8,17 %0,99 CA$
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
11,80 %0,12 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
46,33 %0,25 $
Roundhill Ether Covered Call Strategy ETF
38,07 %0,12 $
Barco NV
7,72 %0,55 €
Cathay Pacific Airways Ltd
6,32 %0,64 HK$
Kurv Gold Enhanced Income ETF
16,28 %0,40 $
Empresas Lipigas SA
4,62 %118 CLP
YieldMax AI & Tech Portfolio Option Income ETF
36,07 %0,33 $
Global X Canadian Oil and Gas Equity Covered Call ETF
11,41 %0,12 CA$
Hamilton Enhanced Canadian Covered Call ETF
10,32 %0,19 CA$
Hamilton Enhanced U.S. Covered Call ETF
12,64 %0,16 CA$
Old Mutual Ltd
7,22 %0,03 £
Global X Bitcoin Covered Call ETF
30,42 %0,08 $
Bilia AB Class A
4,35 %1,50 SEK
Cogeco Inc Shs
8,79 %0,99 CA$
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
13,31 %0,12 CA$
Kurv High Income ETF
25,62 %0,10 $
Alleima AB
2,16 %2,50 SEK
Altria Group Inc ADR
4,36 %0,71 R$
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
21,36 %0,14 CA$
Dell Technologies Inc BRDR
0,29 %0,08 R$
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10,92 %0,17 $
Swire Properties Ltd
4,88 %0,80 HK$
Hamilton Utilities YIELD MAXIMIZER ETF
13,78 %0,15 CA$
ProShares S&P 500 High Income ETF
5,78 %0,30 $
YieldMax Target 12 Semiconductor Option Income ETF
8,09 %0,83 $
Global X Gold Producer Equity Covered Call ETF
12,18 %0,53 CA$
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,86 %0,17 CA$
iShares High Yield Corporate Bond Buywrite Strategy ETF
10,52 %0,33 $
Warehouses Estates Belgium SA
9,38 %3,35 €
Defiance Leveraged Long + Income MSTR ETF
31,12 %0,30 $
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14,40 %0,27 CA$
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
34,44 %0,24 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,95 %0,36 $
Peab AB Class B
3,85 %1,80 SEK
Deceuninck NV
3,63 %0,09 €
YieldMax Ultra Short Option Income Strategy ETF
57,44 %0,30 $
iShares S&P 500 BuyWrite ETF
13,92 %0,59 $
YieldMax Target 12 Big 50 Option Income ETF
11,82 %0,52 $
Banque Cantonale de Genève Registered Shares
2,11 %0,70 CHF
China Medical System Holdings Ltd
3,44 %0,16 HK$
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6,62 %0,54 $
Graham Holdings Co - Class B
0,67 %1,88 $
iShares Interest Rate Hedged High Yield Bond ETF
6,45 %0,49 $
YieldMax Dorsey Wright Featured 5 Income ETF
67,91 %0,29 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
37,77 %0,22 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
21,23 %0,21 $
Global X High Interest Savings ETF
1,80 %0,07 CA$
ProShares Nasdaq-100 High Income ETF
5,98 %0,35 $
Alsea SAB de CV
3,45 %1,00 MX$
BlackRock Global Funds - World Financials Fund A10
10,56 %0,14 $
Global X Enhanced NASDAQ-100 Covered Call ETF
13,34 %0,31 CA$
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
28,50 %0,22 $
BlackRock Global Funds - World Gold Fund A10
9,67 %0,23 $
Schwab Short-Term U.S. Treasury ETF
3,80 %0,08 $
Schwab U.S. TIPS ETF
6,20 %0,10 $
BlackRock Global Funds - World Technology Fund A10
8,70 %0,14 $
Candriam Bonds Euro High Yield Class C EUR Dis
3,74 %6,57 €
Global X Enhanced S&P 500 Covered Call ETF
11,81 %0,24 CA$
iShares Interest Rate Hedged Corporate Bond ETF
5,94 %0,46 $
Kurv Yield Premium Strategy Tesla ETF
25,68 %0,35 $
Nuam SA
2,96 %250 CLP
ProShares Bitcoin & Ether Market Cap Weight ETF
1,06 %0,03 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,13 %0,03 $
Global X Gold Yield ETF Common
8,16 %0,10 CA$
Global X NASDAQ-100 Covered Call ETF
10,58 %0,13 CA$
iShares Core 30/70 Conservative Allocation ETF
2,63 %0,08 $
Lime Technologies AB
1,82 %2,25 SEK
ProShares Ether ETF
0,84 %0,02 $
ProShares K-1 Free Crude Oil ETF
15,82 %1,19 $
Rejlers AB Class B
3,84 %5,25 SEK
Schwab High Yield Bond ETF
7,75 %0,14 $
TDAQ Lift ETF
18,50 %0,08 $
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,43 %0,40 R$
360 Capital Mortgage REIT
12,90 %0,05 AU$
Evolve US Equity UltraYield ETF
28,20 %0,31 CA$
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11,72 %0,25 CA$
Global X Nasdaq-100 Income Edge ETF
13,05 %0,07 $
Hamilton Enhanced U.S. Covered Call ETF
11,57 %0,16 $
iShares Russell 2000 BuyWrite ETF
19,24 %0,62 $
ProShares Russell 2000 High Income ETF
6,50 %0,34 $
Union Bankshares Inc
6,30 %0,36 $
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
30,59 %0,26 $
Arena REIT
7,69 %0,05 AU$
Cheffelo AB
6,33 %7,05 SEK
Chocoladefabriken Lindt & Spruengli AG ADR
2,44 %0,23 $
Defiance NASDAQ 100 Lightningspread Income ETF
4,59 %0,17 $
Global X S&P 500 Covered Call ETF
9,54 %0,12 $
Hamilton Enhanced Canadian Equity DayMAX ETF
9,62 %0,20 CA$
Knowit AB
2,65 %1,25 SEK
PT Industri Jamu dan Farmasi Sido Muncul Tbk
10,52 %15,00 IDR
SCB X PCL Alien Market
8,02 %9,28 ฿
Schwab Intermediate-Term U.S. Treasury ETF
4,14 %0,08 $
YieldMax Target 12 Real Estate Option Income ETF
12,57 %0,51 $
Bermaz Auto Bhd
15,57 %0,02 MYR
BlackRock Global Funds - World Real Estate Securities Fund X10
6,10 %0,04 $
Evolve Big Six Canadian Banks UltraYield Index ETF
22,31 %0,21 CA$
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
15,61 %0,13 CA$
Global X Copper Producer Equity Covered Call ETF
11,39 %0,21 CA$
Hamilton Energy YIELD MAXIMIZER ETF
3,20 %0,14 CA$
Horizons Enhanced Income Energy ETF (CAD)
10,66 %0,12 CA$
HRnetGroup Ltd
6,28 %0,02 SGD
ING Groep NV BRDR
3,78 %3,75 R$
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,80 %0,11 $
KlaraBo Sverige AB Class B
12,21 %0,25 SEK
Lvmh Moet Hennessy Louis Vuitton SE CDR (CAD Hedged) - CIBC
2,52 %0,23 CA$
Mulvihill Canadian Bank Enhanced Y ETF
9,40 %0,09 CA$
ProShares Shrt Bitcoin ETF
2,73 %0,20 $
Prysmian SpA ADR
0,72 %0,53 $
R-co Valor D
0,20 %6,12 €
Schwab U.S. Aggregate Bond ETF
4,48 %0,08 $
UniCredit SpA ADR
4,04 %1,01 $
Azrieli Group Ltd
1,95 %6,83 ₪
Banco Santander (Brasil) SA
5,30 %0,23 R$
Bangkok Expressway and Metro PCL Shs Foreign registered
2,51 %0,15 ฿
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,09 %0,07 $
BlackRock Global Funds - World Financials Fund X10
10,79 %0,14 $
BlackRock Global Funds - World Mining Fund X10
6,15 %0,07 $
Embassy Office Parks REIT
6,17 %6,50 ₹
Evolve NASDAQ Technology Enhanced Yield Index Fund
12,25 %0,32 CA$
Fenix Outdoor International Ltd
2,68 %7,50 SEK
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,57 %0,17 R$
Global X 0-3 Month T-Bill ETF CAD
2,36 %0,08 CA$
Global X U.S. 500 Income Edge ETF
9,11 %0,05 $
Goldman Sachs Access Treasury 0-1 Year ETF
3,60 %0,29 $
Hamilton Technology YIELD MAXIMIZER ETF
3,31 %0,21 CA$
Horizons Enhanced Income Gold Producers ETF (CAD)
21,30 %0,53 CA$
JPMorgan US Equity Premium Income Active ETF
0,00 %0,16 CA$
Keepers Holdings Inc
6,72 %0,12 PHP
Mediobanca SpA ADR
4,85 %0,74 $
PT Bank Permata Tbk Registered Shs Series -A-
1,78 %35,00 IDR
Richelieu Hardware Ltd
1,77 %0,16 CA$
Schwab Long-Term U.S. Treasury ETF
5,03 %0,12 $
Schwab Municipal Bond ETF
3,86 %0,07 $
Stryker Corp BRDR
0,87 %0,15 R$
TSPY Lift ETF
15,85 %0,09 $
Valamar Riviera DD
3,12 %0,27 €
Volati AB
4,09 %1,00 SEK
AEON Financial Service Co Ltd
3,52 %28 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
3,49 %0,00 $
Annaly Capital Management Inc BRDR
11,06 %2,35 R$
Artemis High Income Fund I Monthly Inc
5,53 %0,00 £
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,00 %0,06 €
BlackRock Global Funds - Sustainable Energy Fund X10
8,08 %0,08 $
BlackRock Global Funds - World Mining Fund A10
6,43 %0,08 $
Bulgarien, Republik 4,125% 25/38
4,43 %0,04 €
CI Canadian Dividend Index ETF
2,96 %0,13 CA$
CI Canadian Government Floating Rate Index ETF
2,41 %0,04 CA$
Eastnine AB
3,14 %0,32 SEK
Edison International BRDR
4,36 %1,47 R$
EOG Resources Inc BRDR
1,95 %0,34 R$
Evolve Cyber Security Index Fund ETF
0,12 %0,01 $
General Mills Inc BRDR
5,37 %0,72 R$
Global X Canadian S&P/TSX 60 Covered Call ETF
6,81 %0,08 CA$
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
10,94 %0,23 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
9,32 %0,15 CA$
Global X Equal Weight Canadian Telecommunications Index ETF
7,57 %0,09 CA$
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4,61 %0,37 $
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
1,18 %0,07 CA$
Hamilton Enhanced Canadian Bank ETF
3,53 %0,13 CA$
Hamilton Enhanced Technology DayMAX ETF
17,91 %0,21 CA$
Hamilton Healthcare YIELD MAXIMIZER ETF
4,09 %0,14 CA$
Hamilton U.S. Bond YIELD MAXIMIZER ETF
3,49 %0,10 CA$
Haugesund Sparebank ASA Depositary Receipts
6,40 %10,10 NOK
Heavy Engineering Industries and Shipbuilding Co KSC
4,15 %0,025 KWD
Home Product Center PCL Shs Foreign registered
6,26 %0,22 ฿
Invesco CurrencyShares Australian Dollar Trust
1,32 %0,08 $
Invesco CurrencyShares British Pound Sterling Trust
2,03 %0,22 $
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,01 $
Invesco CurrencyShares Euro Currency Trust
0,79 %0,06 $
iShares Government Money Market ETF
12,02 %0,06 $
iShares Morningstar Multi-Asset Income ETF
3,89 %0,07 $
iShares Yield Optimized Bond ETF
5,27 %0,10 $
M.C.S. Steel PCL
12,42 %0,70 ฿
Marvell Technology Inc BRDR
0,06 %0,02 R$
Multibax PCL
9,91 %0,10 ฿
North East Rubber PCL
6,71 %0,26 ฿
Northern Trust High Yield Value-Scored Bond ETF
7,82 %0,25 $
Precious Shipping PCL shs Foreign registered
4,46 %0,10 ฿
ProShares Investment Grade—Interest Rate Hedged
5,18 %0,34 $
ProShares Ultra Bitcoin ETF
1,05 %0,01 $
ProShares UltraShort Bitcoin ETF
2,40 %0,03 $
Puregold Price Club Inc
317,84 %1,18 $
Schwab 1-5 Year Corporate Bond ETF
4,61 %0,09 $
TSI Holdings Co Ltd
3,31 %40 ¥
Universal Robina Corp
500,95 %2,10 $
US High Interest Savings Account ETF
3,60 %0,31 $
US Premium Cash Management Fund ETF
3,63 %0,33 $
Venezuela, Bolivarische Republik 9,25% 08/28
18,29 %0,05 $
Aspen Group Ltd
4,86 %0,20 ₪
Astra Industrial Group
2,78 %3,50 SAR
Athelney Trust
5,89 %0,08 £
B.Grimm Power PCL
2,23 %0,23 ฿
B.Grimm Power PCL
2,23 %0,23 ฿
Banca Mediolanum ADR
5,53 %1,52 $
Banco Santander (Brasil) SA
4,80 %0,21 R$
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
4,98 %0,44 R$
Bangkok Expressway and Metro PCL
2,33 %0,15 ฿
Bangkok Life Assurance PCL
3,64 %0,48 ฿
Bangkok Life Assurance PCL Shs Foreign Registered
3,64 %0,48 ฿
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 3% 25/30
3,13 %0,03 €
Belc Co Ltd
2,03 %62 ¥
BlackRock Global Funds - World Technology Fund X10
8,66 %0,13 $
BXP Inc BRDR
3,28 %0,23 R$
Caldwell U.S. Dividend Advantage Fund
3,89 %0,04 CA$
Calvin B. Taylor Bankshares Inc
2,64 %0,38 $
Catrion Catering Holding Co
3,48 %1,15 SAR
Christiani & Nielsen (Thai) PCL
3,01 %0,05 ฿
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3,47 %0,05 CA$
CI Invesco S&P 500 Low Volatility Index ETF CAD
1,85 %0,06 CA$
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1,85 %0,08 CA$
CI S&P/TSX Composite Low Volatility Index ETF
3,46 %0,12 CA$
Citigroup Inc. 4,643% 25/28
4,67 %0,03 $
Citigroup Inc. 4,952% 25/31
5,10 %0,02 $
CP Axtra PCL
5,04 %0,53 ฿
CP Axtra PCL (Alien Market)
4,87 %0,53 ฿
Darden Restaurants Inc BRDR
2,03 %1,26 R$
Defiance BMNR Option Income ETF
49,34 %0,22 $
DNB Bank ASA ADR (New)
0,62 %1,93 NOK
DoubleLine Asset-Backed Securities ETF
5,07 %0,21 $
DoubleLine Commercial Real Estate Debt ETF
5,11 %0,21 $
DoubleLine Mortgage ETF
6,79 %0,21 $
DoubleLine Multi-Sector Income ETF
6,32 %0,24 $
DoubleLine Opportunistic Core Bond ETF
4,88 %0,17 $
DoubleLine Securitized Credit ETF
6,06 %0,12 $
DoubleLine Ultrashort Income ETF
4,31 %0,06 $
Eco Volt Co Ltd
87,73 %1.250 ₩
Evolve Active Canadian Preferred Share Fund
5,22 %0,08 CA$
Evolve All-in-One UltraYield ETF
26,49 %0,31 $
Evolve Automobile Innovation Index Fund - Hedged Units
1,16 %0,03 CA$
Evolve Cloud Computing Index Fund ETF Hedged
0,33 %0,01 CA$
Evolve Cloud Computing Index Fund ETF Unhedged
0,28 %0,01 CA$
Evolve Cyber Security Index Fund - Hedged Units
0,14 %0,01 CA$
Evolve Enhanced Yield Bond Fund
15,88 %0,19 CA$
Evolve European Banks Enhanced Yield ETF Hedged CAD
10,36 %0,15 CA$
Evolve European Banks Enhanced Yield ETF Unhedged CAD
13,96 %0,15 CA$
Evolve FANGMA Index ETF Hedged CAD
0,09 %0,00 CA$
Evolve Future Leadership Hedged
11,58 %0,21 $
Evolve Future Leadership Unhedged
9,99 %0,21 CA$
Evolve Global Healthcare Enhanced Yield Fund Hedged Units
13,16 %0,19 CA$
Evolve Global Healthcare Enhanced Yield Fund UnHedged Units
12,85 %0,19 $
Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged
10,98 %0,20 CA$
Evolve S&P/TSX 60 Enhanced Yield Fund CAD Unhedged
9,23 %0,18 CA$
Evolve US Banks Enhanced Yield Fund Hedged Units
11,31 %0,13 CA$
Evolve US Banks Enhanced Yield Fund UnHedged Units
10,86 %0,14 $
Exsitec Holding AB
1,77 %1,90 SEK
Fabege AB ADR
1,38 %0,12 $
First Trust Global Risk Managed Income Index ETF Common
3,24 %0,05 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
5,72 %0,09 CA$
First Trust Value Line Dividend ETF Common
2,12 %0,08 CA$
Framery Group Oyj
3,52 %0,23 €
Genesys Logic Inc
5,10 %4,50 NT$
Global X 0-3 Month U.S. T-Bill ETF
3,72 %0,12 $
Global X Active Canadian Bond ETF Common
3,83 %0,03 CA$
Global X Active Canadian Municipal Bond ETF E
3,17 %0,03 CA$
Global X Active Corporate Bond ETF Common
4,06 %0,03 CA$
Global X Active Global Fixed Income ETF
3,12 %0,03 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
4,85 %0,05 CA$
Global X Active Preferred Share ETF Common
5,25 %0,04 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,02 %0,03 CA$
Global X All-Equity Asset Allocation ETF
1,70 %0,04 CA$
Global X Balanced Asset Allocation ETF
2,56 %0,04 CA$
Global X Conservative Asset Allocation ETF
2,76 %0,04 CA$
Global X Equal Weight Canadian Pipelines Index ETF
4,39 %0,05 CA$
Global X Equal Weight Canadian Utilities Index ETF
3,64 %0,08 CA$
Global X Ethereum Covered Call ETF
29,27 %0,16 $
Globe Life Inc BRDR
0,51 %0,06 R$
Golden House Ltd
2,17 %0,23 ₪
Goldman Sachs Access Emerging Markets USD Bond ETF
7,15 %0,20 $
Goldman Sachs Access High Yield Corporate Bond ETF
6,66 %0,24 $
Goldman Sachs Access Inflation Protected USD Bond ETF
1,40 %0,30 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,14 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
4,99 %0,17 $
Goldman Sachs Access Municipal Bond ETF
3,09 %0,13 $
Goldman Sachs Access U.S. Aggregate Bond ETF
4,36 %0,14 $
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5,81 %0,24 $
Goldman Sachs Core Bond ETF
4,41 %0,09 $
Goldman Sachs Dynamic California Municipal Income ETF
3,38 %0,15 $
Goldman Sachs Dynamic New York Municipal Income ETF
3,24 %0,14 $
Goldman Sachs Municipal Income ETF
3,45 %0,15 $
Goldman Sachs Ultra Short Bond ETF
4,26 %0,17 $
Goldman Sachs Ultra Short Municipal Income ETF
2,67 %0,12 $
Gulf Development PCL
5,46 %3,25 ฿
Gulf Development PCL (Alien Market)
5,50 %3,25 ฿
Hamilton Canadian Bank Mean Reversion Index ETF
2,89 %0,10 CA$
HAMILTON CHAMPIONS Canadian Bank Equal-Weight Index ETF
0,94 %0,08 CA$
HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units
0,93 %0,05 CA$
HAMILTON CHAMPIONS Canadian Financials Index ETF
0,88 %0,05 CA$
HAMILTON CHAMPIONS Enhanced U.S. Dividend ETF CDN$ Hedged Units
0,96 %0,04 CA$
Hamilton REITs YIELD MAXIMIZER ETF
3,90 %0,16 CA$
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
4,13 %0,12 $
Hamilton U.S. Equity YIELD MAXIMIZER ETF
3,39 %0,20 CA$
Hamilton U.S. Financials YIELD MAXIMIZER ETF
4,16 %0,17 CA$
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units
2,01 %0,08 $
Hangzhou Onechance Tech Crop Class A
0,57 %0,14 CN¥
HCK Capital Group Bhd
1,16 %0,01 MYR
Healthpeak Properties Inc BRDR
4,57 %0,34 R$
HIM International Music Inc
9,28 %8,00 NT$
Home Product Center PCL
5,89 %0,22 ฿
Horizons Enhanced Income Equity ETF (CAD)
13,17 %0,08 CA$
Horizons Enhanced Income Financials ETF (CAD)
18,87 %0,15 CA$
Horizons Enhanced Income International Equity ETF (CAD)
26,73 %0,13 CA$
Horizons Enhanced Income US Equity ETF (USD)
10,37 %0,12 $
HSBC Holdings PLC BRDR
3,76 %2,69 R$
Hunan Energy Group Development Co Ltd Class A
0,39 %0,05 CN¥
Hypo-Wohnbaubank AG 3,3% 24/36
3,41 %0,00 €
iShares ESG Aware 30/70 Conservative Allocation ETF
1,80 %0,06 $
iShares iBonds 1-5 Year Corporate Ladder ETF
4,46 %0,09 $
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6,37 %0,13 $
iShares iBonds 1-5 Year Treasury Ladder ETF
3,67 %0,08 $
iShares Inflation Hedged Corporate Bond ETF
5,15 %0,11 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3,99 %0,09 $
iShares LifePath Retirement ETF
2,91 %0,07 $
iShares Prime Money Market ETF
3,98 %0,07 $
Jiangsu Transimage Technology Co Ltd Class A
0,36 %0,06 CN¥
JPMorgan Chase & Co Canadian Depository Receipt
1,98 %0,19 CA$
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,28 %0,50 R$
KGI Securities (Thailand) PCL
6,60 %0,31 ฿
KS Bancorp Inc
1,73 %0,30 $
Land & General Bhd
4,10 %0,00 MYR
LDR Capital Property Fund Stapled ( 2Units )
18,05 %0,02 AU$
Lihit Lab Inc
2,14 %25 ¥
Lloyds Banking Group PLC 3,574% 17/28
3,65 %0,02 $
Longhorn Auto Co Ltd Class A Shares
1,00 %0,40 CN¥
M.C.S. Steel PCL Shs Foreign registered
12,42 %0,70 ฿
Maharah Human Resources Co
4,52 %0,10 SAR
Maxvalu Tokai Co Ltd
2,61 %85 ¥
MDGH - GMTN B.V. 2,875% 19/29
0,00 %0,01 $
Mid-America Apartment Communities Inc BRDR
3,65 %0,43 R$
Modernform Group PCL
7,65 %0,15 ฿
Mondelez International Inc. 4,125% 18/28
4,21 %0,02 $
Münchener Hypothekenbank eG 0,625% 17/27
0,64 %0,01 €
National Aerospace Fasteners Corp
2,11 %2,55 NT$
New Nordic Healthbrands AB
1,39 %0,25 SEK
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
5,25 %0,50 $
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
2,26 %0,20 $
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
6,07 %0,57 $
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
2,52 %0,17 $
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
0,34 %0,65 $
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
3,32 %0,27 $
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
8,11 %0,71 $
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
3,71 %0,30 $
Northern Trust Credit-Scored US Corporate Bond ETF
4,81 %0,19 $
Northern Trust Disciplined Duration MBS ETF
4,19 %0,06 $
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
5,10 %0,16 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
6,01 %0,14 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
6,37 %0,14 $
Northern Trust Intermediate Tax-Exempt Bond ETF
2,79 %0,11 $
Northern Trust Short-Term Tax-Exempt Bond ETF
2,56 %0,11 $
Northern Trust Tax-Exempt Bond ETF
3,37 %0,15 $
Northern Trust Ultra-Short Fixed Income ETF
4,07 %0,26 $
NVIDIA Corp THDR
0,06 %0,00 ฿
Oil & Gas Development Co Ltd DR
6,90 %0,15 $
Ornapaper Bhd
2,17 %0,02 MYR
Pentair PLC BRDR
1,05 %1,29 R$
Polytronics Technology Corp
1,54 %1,25 NT$
POSCO Holdings Inc BRDR
1,99 %0,38 R$
Precious Shipping PCL
4,26 %0,10 ฿
Proshares Bitcoin & Ether Equal Weight ETF
0,90 %0,02 $
ProShares CoinDesk 20 Crypto ETF
0,05 %0,01 $
ProShares High Yield—Interest Rate Hedged
6,61 %0,36 $
ProShares Short Ether ETF
1,63 %0,53 $
Proshares Ultra Ether ETF
0,71 %0,00 $
Proshares UltraShort Ether ETF
24,45 %0,02 $
PT Dharma Polimetal Tbk
7,53 %70,00 IDR
Sahamit Machinery PCL
6,74 %0,14 ฿
Sahamit Machinery PCL Shs Foreign Registered
6,74 %0,14 ฿
SCB X PCL
7,73 %9,28 ฿
Schwab 5-10 Year Corporate Bond ETF
5,51 %0,09 $
Schwab Core Bond ETF
4,89 %0,09 $
Schwab Government Money Market ETF
3,42 %0,28 $
Schwab Mortgage-Backed Securities ETF
5,69 %0,11 $
Schwab Ultra-Short Income ETF
3,99 %0,08 $
Shinwa Co Ltd
4,12 %62 ¥
Siam Global House PCL
2,85 %0,18 ฿
Siam Global House PCL Shs Foreign Registered
2,85 %0,18 ฿
Siam Wellness Group PCL
3,36 %0,10 ฿
Sigdo Koppers SA
0,00 %0 CLP
SKF AB ADR
1,54 %0,43 $
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
6,72 %0,21 ฿
Taiwan Microloops Corp
0,61 %3,00 NT$
Tamdeen Investment Co (KSCC)
4,12 %0,050 KWD
Tri City Bankshares Corp
4,13 %0,20 $
Union Petrochemical PCL
1,14 %0,02 ฿
Vereinigte Mexikanische Staaten 6% 24/36
6,44 %0,03 $
Ye Digital Corp
2,57 %10 ¥
Yoshinoya Holdings Co Ltd
0,59 %11 ¥
Zimmer Biomet Holdings Inc BRDR
0,71 %0,20 R$

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