Dividendenkalender 08. Juli 2026

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Alle 471 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7,53 %0,19 $
Merck & Co Inc
2,69 %0,85 $
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
10,52 %0,25 $
Repsol SA
4,98 %0,55 €
Mutares SE & Co KGaA
7,18 %2,00 €
JPM US Equity Premium Income Active UCITS ETF USD Dist
7,15 %0,18 $
Lam Research Corp
0,31 %0,26 $
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
6,31 %0,23 €
SK Hynix Inc DR
0,13 %0,24 $
Einhell Germany AG
2,74 %1,90 €
Befesa SA Bearer Shares
3,10 %1,00 €
Eastman Chemical Co
4,93 %0,84 $
ProShares Bitcoin ETF
1,48 %0,01 $
Cibus Real Estate AB
7,06 %0,08 €
Riocan Real Estate Investment Trust
5,13 %0,10 CA$
JPM Global Equity Premium Income Active UCITS ETF EUR Inc
7,65 %0,14 €
Franklin Income Fund A(Mdis)USD
8,10 %0,07 $
China Telecom Corp Ltd Class H
7,22 %0,10 HK$
Goldman Sachs Nasdaq-100 Premium Income ETF
10,91 %0,52 $
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4,00 %0,35 $
Kilroy Realty Corp
5,50 %0,54 $
Dole PLC
2,42 %0,09 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,34 %0,29 $
HELLENiQ ENERGY Holdings SA
5,46 %0,40 €
Goldman Sachs S&P 500 Premium Income ETF
8,60 %0,39 $
Melia Hotels International SA
1,49 %0,17 €
Cia Energetica DE Minas Gerais - Cemig ADR
4,07 %0,04 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,29 %0,05 €
Imperial Brands PLC ADR
5,23 %0,55 $
Alpha Bank SA
2,35 %0,07 €
Strive Inc VR Perp Pfd
13,41 %0,05 $
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
9,94 %0,13 $
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist
10,52 %0,21 €
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist
8,87 %0,21 €
JPMorgan Nasdaq Equity Premium Income Active ETF
10,71 %0,27 CA$
Kulicke & Soffa Industries Inc
0,66 %0,21 $
Ferguson Enterprises Inc
1,60 %0,89 $
Templeton Global Bond Fund A(Mdis)USD
6,59 %0,06 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,77 %0,16 €
Orange Polska SA
4,33 %0,61 PLN
China Resources Beer (Holdings) Co Ltd
8,21 %0,64 HK$
Global X Canadian Oil and Gas Equity Covered Call ETF
11,86 %0,12 CA$
Hamilton Enhanced U.S. Covered Call ETF
12,11 %0,16 CA$
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
7,29 %0,17 €
Michelmersh Brick Holdings PLC
5,80 %0,03 £
Hamilton Enhanced Canadian Covered Call ETF
9,80 %0,19 CA$
Tingyi (Cayman Islands) Holding Corp
8,20 %0,92 HK$
Tronox Holdings PLC Shs Class A
3,22 %0,05 $
Uni-President China Holdings Ltd
7,12 %0,55 HK$
Ituran Location and Control Ltd
3,93 %0,50 $
Global X Marijuana Life Sciences Index ETF
1,37 %0,02 CA$
Metrics Income Opportunities Trust
9,64 %0,03 AU$
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10,24 %0,19 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,18 %0,36 £
ProShares S&P 500 High Income ETF
5,85 %0,25 $
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,17 %0,17 CA$
Hamilton Utilities YIELD MAXIMIZER ETF
13,30 %0,15 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,37 %0,18 $
Franklin Income Fund N(Mdis)EUR
8,19 %0,06 €
iShares High Yield Corporate Bond Buywrite Strategy ETF
7,16 %0,17 $
Templeton Global Total Return Fund A(Mdis)USD
8,50 %0,05 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,60 %0,03 €
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14,80 %0,27 CA$
Templeton Global Total Return Fund A(Mdis)EUR
8,75 %0,05 €
Franklin High Yield Fund A(Mdis)USD
6,70 %0,03 $
Franklin Income Fund A(Mdis)EUR-H1
8,11 %0,04 €
iShares S&P 500 BuyWrite ETF
12,06 %0,44 $
Roche Bobois SA
3,35 %0,80 €
China Foods Ltd
5,54 %0,18 HK$
Global X Gold Producer Equity Covered Call ETF
10,04 %0,53 CA$
Designer Brands Inc Class A
3,63 %0,05 $
Leon's Furniture Ltd
7,25 %0,24 CA$
Moltiply Group SpA
0,40 %0,15 €
ProShares Nasdaq-100 High Income ETF
6,54 %0,46 $
Templeton Global Bond Fund A(Mdis)EUR
6,52 %0,05 €
Templeton Global Climate Change Fund A(Ydis)EUR
0,01 %0,00 €
G-III Apparel Group Ltd
1,20 %0,10 $
Global X High Interest Savings ETF
2,28 %0,07 CA$
JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
10,12 %0,15 CHF
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,20 %0,03 $
Templeton Global High Yield Fund A(Mdis)USD
8,43 %0,04 $
Franklin Euro High Yield Fund A(Ydis)EUR
5,89 %0,30 €
Global X Enhanced NASDAQ-100 Covered Call ETF
13,44 %0,31 CA$
Templeton Global Income Fund A(Qdis)USD
6,45 %0,24 $
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1,28 %0,17 €
GPM Vindexus SA
3,45 %0,50 PLN
Schwab Short-Term U.S. Treasury ETF
0,65 %0,08 $
Templeton Global Bond Fund A(Ydis)EUR-H1
6,84 %0,29 €
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
10,98 %0,25 CA$
Global X Enhanced S&P 500 Covered Call ETF
11,37 %0,24 CA$
Global X Gold Yield ETF Common
7,86 %0,10 CA$
IT Link
3,26 %0,50 €
Metrics Master Income Trust
7,94 %0,01 AU$
ProShares Bitcoin & Ether Market Cap Weight ETF
1,89 %0,04 $
Renew Holdings PLC
2,33 %0,07 £
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,55 %0,03 €
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,38 %0,03 €
Franklin Income Fund N(Mdis)USD
8,21 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,56 %0,03 $
J.Jill Inc
2,24 %0,09 $
ProShares K-1 Free Crude Oil ETF
6,47 %0,24 $
Schwab U.S. TIPS ETF
7,60 %0,22 $
Yuexiu Services Group Ltd
7,59 %0,04 HK$
Champion Iron Ltd
3,30 %0,02 AU$
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,10 %0,04 €
Franklin Euro High Yield Fund A(Mdis)EUR
5,44 %0,02 €
Gryphon Capital Income Trust
8,00 %0,01 AU$
Mirbud SA
1,76 %0,20 PLN
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3,79 %0,21 R$
ProShares Ether ETF
1,46 %0,02 $
Schwab High Yield Bond ETF
6,85 %0,15 $
ATN International Inc
4,66 %0,29 $
Atom Hoteles Socimi SA
2,67 %0,46 €
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,11 %0,05 $
Franklin Gulf Wealth Bond Fund A(Mdis)
5,85 %0,05 $
Global X Copper Producer Equity Covered Call ETF
10,71 %0,21 CA$
Global X NASDAQ-100 Covered Call ETF
10,80 %0,13 CA$
Hamilton Enhanced Canadian Equity DayMAX ETF
17,61 %0,21 CA$
Hamilton Enhanced U.S. Covered Call ETF
11,34 %0,16 $
iShares Russell 2000 BuyWrite ETF
20,89 %0,62 $
Kingboard Holdings Ltd
2,46 %1,51 HK$
ProShares Russell 2000 High Income ETF
6,30 %0,25 $
PT Baramulti Suksessarana Tbk
15,22 %486,13 IDR
Schwab Intermediate-Term U.S. Treasury ETF
0,64 %0,08 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,35 %0,03 AU$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,23 %0,12 $
Templeton Emerging Markets Fund A(Ydis)USD
0,26 %0,20 $
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD
0,06 %0,01 $
Templeton Global High Yield Fund A(Mdis)EUR
8,16 %0,03 €
Templeton Global Value and Income Fund A (Qdis)
9,22 %0,59 $
Templeton Latin America Fund A(Ydis)USD
2,98 %1,81 $
Franklin Euro Government Bond Fund A(Ydis)EUR
2,96 %0,28 €
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,10 %0,07 $
Franklin Income Fund N(Mdis)EUR-H1
8,19 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
5,95 %0,03 €
Global X S&P 500 Covered Call ETF
9,72 %0,12 $
GraniteShares YieldBOOST TopYielders ETF
62,37 %0,15 $
Horizons Enhanced Income Energy ETF (CAD)
11,86 %0,12 CA$
Nike Inc Canadian Depository Receipt
5,35 %0,08 $
ProShares Short Ether ETF
22,04 %2,33 $
ProShares Shrt Bitcoin ETF
17,07 %1,45 $
PT Bayan Resources Tbk
2,33 %267,29 IDR
Schwab U.S. Aggregate Bond ETF
0,70 %0,08 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,34 %0,03 $
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
5,22 %0,58 €
Templeton Frontier Markets Fund A(Ydis)USD
1,21 %0,33 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,49 %0,03 €
Bank First Corp
1,44 %0,55 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,15 %0,05 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,29 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,59 %0,03 €
Franklin High Yield Fund N(Mdis)USD
6,91 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,97 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
4,05 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
4,10 %0,02 $
Global X 0-3 Month T-Bill ETF CAD
2,38 %0,08 CA$
GraniteShares YieldBOOST Single Stock Universe ETF
55,50 %0,14 $
Hamilton Enhanced Technology DayMAX ETF
18,54 %0,23 CA$
Horizons Enhanced Income Gold Producers ETF (CAD)
10,04 %0,53 CA$
iShares Bitcoin Premium Income ETF
12,57 %0,52 $
Rede d or Sao Luiz SA
2,04 %0,18 R$
Schwab Long-Term U.S. Treasury ETF
0,70 %0,11 $
Schwab Municipal Bond ETF
3,52 %0,08 $
Templeton Global Bond Fund N(Mdis)EUR-H1
6,69 %0,03 €
Templeton Global Total Return Fund A(Ydis)EUR
8,79 %0,57 €
Templeton Global Total Return Fund A(Ydis)EUR-H1
9,13 %0,32 €
Zamet SA
48,01 %0,29 PLN
Alphinity Global Equity - Active ETF (Managed Fund)
2,39 %0,25 AU$
Audix Corp
6,55 %4,20 NT$
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7,65 %0,38 R$
Booking Holdings Inc CDR
1,35 %0,07 $
Cheerwin Group Ltd
7,30 %0,09 HK$
Chubb Ltd BRDR
1,09 %1,28 R$
Equatorial Para Distribuidora De Energia SA
8,70 %0,32 R$
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
4,30 %0,32 R$
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
4,51 %0,32 R$
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,77 %0,04 €
Franklin Diversified Balanced Fund A(Qdis)EUR
2,55 %0,06 €
Franklin Global Convertible Securities Fund A(Ydis)EUR
0,22 %0,08 €
Franklin Global Fundamental Strategies Fund N(Ydis)EUR
0,55 %0,09 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,16 %0,11 €
Franklin Income Fund A (Mdis) CHF-H1
8,13 %0,06 CHF
Franklin Income Fund A(Mdis)AUD-H1
8,17 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
6,04 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,00 %0,03 €
Fundo DE Investimento Imobiliario Votorantim Shopping
11,37 %0,70 R$
Genius Electronic Optical Co Ltd
2,60 %17,00 NT$
Global X Active Canadian Dividend ETF Common
4,04 %0,13 CA$
Global X Canadian S&P/TSX 60 Covered Call ETF
6,83 %0,08 CA$
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
10,72 %0,23 CA$
Global X Enhanced All-In-One Commodity Producers Equity Covered Call ETF
15,86 %0,12 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
9,00 %0,15 CA$
Hamilton Enhanced Canadian Bank ETF
3,38 %0,14 CA$
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,01 $
Invesco CurrencyShares Euro Currency Trust
0,80 %0,07 $
JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc
7,32 %0,12 CHF
Kowloon Development Co Ltd
4,74 %0,14 HK$
Leeport (Holdings) Ltd
20,00 %0,03 HK$
Lila Kagit Sanayi Ve Ticaret AS
4,38 %1,53 TRY
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1,51 %0,05 R$
ProShares Investment Grade—Interest Rate Hedged
5,12 %0,33 $
ProShares Ultra Bitcoin ETF
24,22 %0,01 $
ProShares UltraShort Bitcoin ETF
3,42 %0,43 $
PT Habco Trans Maritima Tbk
0,44 %2,00 IDR
Schwab 1-5 Year Corporate Bond ETF
0,71 %0,09 $
TD Active Global Income ETF
4,81 %0,08 CA$
TD Canadian Bank Dividend Index ETF
2,24 %0,10 CA$
TD Canadian Equity Index ETF
0,49 %0,20 CA$
TD Cash Management ETF
0,83 %0,12 CA$
Templeton Asian Bond Fund A(Mdis)EUR
6,56 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
6,49 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
6,28 %0,03 $
Templeton Eastern Europe Fund A(Ydis)EUR
1,29 %0,27 €
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
9,88 %0,28 €
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
5,38 %0,35 €
Templeton European Insights Fund Class A (Ydis)
0,93 %0,14 $
Templeton European Insights Fund Class A (Ydis)
0,92 %0,28 €
Templeton Global Bond Fund A(Mdis)RMB-H1
6,56 %0,33 CN¥
Templeton Global Bond Fund A(Ydis)EUR
6,67 %0,62 €
Templeton Global Bond Fund N(Mdis)USD
6,56 %0,03 $
Templeton Global Income Fund N(Qdis)EUR-H1
6,58 %0,13 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,75 %0,03 AU$
Templeton Global Total Return Fund A(Ydis)CHF-H1
9,16 %0,29 CHF
Templeton Global Total Return Fund N(Mdis)USD
8,54 %0,03 $
Templeton Latin America Fund A(Ydis)EUR
2,98 %1,58 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,00 %0,03 €
Tokio Marine Holdings Inc ADR
3,14 %0,69 $
YieldMax TSLA Performance & Distribution Target 25 ETF
26,98 %0,23 $
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12,41 %0,10 R$
Abnova (Taiwan) Corp
0,53 %0,11 NT$
Accelerate Absolute Return Fund
1,48 %0,10 CA$
Accelerate Arbitrage Fund
3,80 %0,26 CA$
Accelerate Diversified Credit Income ETF
0,96 %0,13 CA$
Accelerate OneChoice Alternative Multi-Asset Fund
1,52 %0,10 CA$
Acinque SpA
3,79 %0,09 €
Advanced Echem Materials Co Ltd
0,87 %8,00 NT$
Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund)
0,14 %0,01 AU$
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,75 %1,80 R$
Ample Electronic Technology Co Ltd
1,36 %4,50 NT$
Avita Corp
8,41 %1,00 NT$
Baguio Green Group Ltd
7,78 %0,07 HK$
Bank of the Philippine Islands ADR
5,32 %0,85 $
Baotek Industrial Materials Ltd
0,68 %0,60 NT$
Bintulu Port Holdings Bhd
2,16 %0,03 MYR
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
0,99 %0,02 $
Broadridge Financial Solutions Inc BRDR
1,92 %0,85 R$
C.H. Robinson Worldwide Inc BRDR
1,06 %0,11 R$
Caldwell U.S. Dividend Advantage Fund
2,47 %0,04 CA$
Chicony Power Technology Co Ltd
4,02 %3,70 NT$
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,55 %0,46 R$
Community Bancorp Of Santa Maria
1,42 %0,32 $
Community Capital Bancshares Inc
6,35 %2,05 $
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
44,54 %50,42 R$
D&L Industries Inc
222,85 %0,24 $
DoubleLine Asset-Backed Securities ETF
5,04 %0,21 $
DoubleLine Commercial Real Estate Debt ETF
5,34 %0,23 $
DoubleLine Fortune 500 Equal Weight ETF
1,38 %0,13 $
DoubleLine Mortgage ETF
5,20 %0,21 $
DoubleLine Multi-Sector Income ETF
5,73 %0,24 $
DoubleLine Opportunistic Core Bond ETF
4,85 %0,18 $
DoubleLine Ultrashort Income ETF
3,99 %0,17 $
Dynagreen Environmental Protection Group Co Ltd Class H
6,61 %0,25 HK$
Edil San Felice SpA
1,49 %0,07 €
EITA Resources Bhd
4,72 %0,01 MYR
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,79 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,27 %0,02 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,37 %0,05 $
Fidelity Funds - Global Income Fund A-MDIST-USD
4,36 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,06 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,82 %0,02 €
FlexShares Credit-Scored US Corporate Bond Index Fund
4,62 %0,19 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund
1,89 %0,20 $
FlexShares Disciplined Duration MBS Index Fund
4,03 %0,06 $
Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1
1,56 %0,17 €
Franklin Alternative Strategies Fund A(Ydis)EUR
0,88 %0,14 €
Franklin Alternative Strategies Fund A(Ydis)EUR-H1
0,90 %0,10 €
Franklin Alternative Strategies Fund A(Ydis)USD
0,88 %0,12 $
Franklin Alternative Strategies Fund N(Ydis)EUR-H1
0,16 %0,02 €
Franklin Diversified Balanced Fund A(Ydis)EUR
2,57 %0,35 €
Franklin Diversified Balanced Fund N(Ydis)EUR
2,59 %0,23 €
Franklin Diversified Conservative Fund A(Qdis)EUR
2,48 %0,05 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,48 %0,06 $
Franklin Diversified Conservative Fund A(Ydis)EUR
2,55 %0,26 €
Franklin Diversified Conservative Fund N(Ydis)EUR
2,57 %0,17 €
Franklin Diversified Dynamic Fund A(Ydis)EUR
2,07 %0,34 €
Franklin Euro High Yield Fund A(Mdis)USD
5,25 %0,03 $
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
2,79 %0,26 €
Franklin European Corporate Bond Fund A(Ydis)EUR
3,38 %0,32 €
Franklin European Corporate Bond Fund N(Ydis)EUR
3,39 %0,30 €
Franklin European Total Return Fund A(Mdis)EUR
3,09 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
3,17 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
3,07 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,71 %0,08 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,10 %0,07 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,06 %0,09 $
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1
0,23 %0,05 €
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8,05 %0,19 €
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
5,60 %0,60 €
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1
5,81 %0,55 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,06 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,04 %0,04 $
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
5,31 %0,45 €
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,06 %0,04 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,17 %0,09 €
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
5,31 %0,38 €
Franklin Global Real Estate Fund A(Qdis)USD
2,75 %0,07 $
Franklin Global Real Estate Fund A(Ydis)EUR-H1
2,79 %0,30 €
Franklin High Yield Fund A(Mdis)AUD-H1
7,07 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
8,08 %8 ¥
Franklin MENA Fund A(Ydis)USD
0,61 %0,07 $
Franklin Mutual European Fund A(Ydis)EUR
1,39 %0,45 €
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0,64 %0,28 €
Franklin Natural Resources Fund A(Ydis)EUR-H1
0,09 %0,01 €
Franklin Natural Resources Fund A(Ydis)USD
0,08 %0,01 $
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,97 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
4,08 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
3,28 %0,03 $
Frenkel Topping Group PLC
1,96 %0,01 £
Fundo Invest Imobiliario Novo Horizonte
10,54 %0,08 R$
Genuine Parts Co BRDR
2,80 %1,85 R$
Global X 0-3 Month U.S. T-Bill ETF
4,05 %0,13 $
Global X Active Canadian Bond ETF Common
3,69 %0,03 CA$
Global X Active Canadian Municipal Bond ETF E
3,13 %0,03 CA$
Global X Active Corporate Bond ETF Common
3,98 %0,03 CA$
Global X Active Global Dividend ETF Common
1,26 %0,09 CA$
Global X Active Global Fixed Income ETF
4,97 %0,03 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
4,94 %0,05 CA$
Global X Active Preferred Share ETF Common
4,95 %0,04 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,52 %0,03 CA$
Global X All-Equity Asset Allocation ETF
1,83 %0,04 CA$
Global X All-In-One Commodity Producers Equity Covered Call ETF
12,27 %0,19 CA$
Global X Balanced Asset Allocation ETF
2,22 %0,04 CA$
Global X Conservative Asset Allocation ETF
2,69 %0,04 CA$
Global X Equal Weight Canadian Pipelines Index ETF
4,16 %0,05 CA$
Global X Equal Weight Canadian Utilities Index ETF
3,34 %0,08 CA$
Global X Global Sustainability Leaders Index ETF
0,80 %0,17 CA$
Global X Inovestor Canadian Equity Index ETF
1,00 %0,05 CA$
Global X U.S. Dollar Currency ETF CAD
4,79 %0,10 $
Goldman Sachs Access Emerging Markets USD Bond ETF
0,47 %0,20 $
Goldman Sachs Access Inflation Protected USD Bond ETF
3,56 %0,53 $
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5,62 %0,27 $
Goldman Sachs Core Bond ETF
3,60 %0,18 $
Goldman Sachs Dynamic California Municipal Income ETF
3,60 %0,16 $
Goldman Sachs Dynamic New York Municipal Income ETF
3,42 %0,15 $
Goldman Sachs Municipal Income ETF
3,69 %0,16 $
Goldman Sachs Ultra Short Bond ETF
0,37 %0,18 $
Goldman Sachs Ultra Short Municipal Income ETF
2,94 %0,12 $
Hamilton Canadian Bank Mean Reversion Index ETF
2,82 %0,10 CA$
Hopscotch Groupe SA
2,84 %0,50 €
Horizons Enhanced Income Equity ETF (CAD)
6,83 %0,08 CA$
Horizons Enhanced Income Financials ETF (CAD)
9,00 %0,15 CA$
Horizons Enhanced Income International Equity ETF (CAD)
10,80 %0,13 CA$
Horizons Enhanced Income US Equity ETF (USD)
9,73 %0,12 $
INA-Industrija Nafte DD
3,20 %16,80 €
Inversiones Doalca Socimi SA
3,82 %0,34 €
iShares iBonds 1-5 Year Corporate Ladder ETF
4,40 %0,09 $
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6,24 %0,13 $
iShares iBonds 1-5 Year TIPS Ladder ETF
5,03 %0,62 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3,92 %0,08 $
iShares International Country Rotation Active ETF
2,19 %0,30 $
Issta Ltd
5,25 %3,00 ₪
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,61 %0,26 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4,14 %0,32 $
Kyushu Railway Co ADR
3,12 %0,18 $
Lam Research Corp Cedear
0,00 %0,00 ARS
Merck & Co Inc Cedear
0,00 %0,17 ARS
Ming Yuan Cloud Group Holdings Ltd
8,13 %0,10 HK$
Mobilia Holdings Bhd
4,76 %0,01 MYR
Muraki Corp
1,64 %15 ¥
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
4,69 %1,02 $
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
2,12 %0,18 $
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
5,21 %1,07 $
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
2,38 %0,20 $
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
6,54 %1,37 $
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
3,15 %0,26 $
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
6,84 %2,24 $
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
3,72 %0,41 $
Northern Trust Intermediate Tax-Exempt Bond ETF
2,67 %0,11 $
Northern Trust Short-Term Tax-Exempt Bond ETF
2,48 %0,10 $
Northern Trust Tax-Exempt Bond ETF
3,38 %0,14 $
Peiport Holdings Ltd
6,43 %0,05 HK$
Peiport Holdings Ltd
6,43 %0,05 HK$
Petron Malaysia Refining & Marketing Bhd
5,85 %0,20 MYR
Proshares Bitcoin & Ether Equal Weight ETF
1,25 %0,03 $
ProShares CoinDesk 20 Crypto ETF
0,19 %0,00 $
ProShares High Yield—Interest Rate Hedged
6,73 %0,36 $
Proshares Ultra Ether ETF
1,49 %0,01 $
Proshares UltraShort Ether ETF
1.797,32 %1,71 $
PT Ateliers Mecaniques D Indonesie Tbk
4,17 %10,00 IDR
PT Dharma Satya Nusantara Tbk
4,09 %47,00 IDR
PT Elnusa Tbk
7,91 %44,29 IDR
PT Kabelindo Murni Tbk
2,41 %7,00 IDR
PT Mutuagung Lestari Tbk
2,06 %2,31 IDR
PT Pantai Indah Kapuk Dua Tbk
0,08 %5,00 IDR
PT Solusi Bangun Indonesia Tbk ADR
1,75 %0,10 $
PT Surya Biru Murni Acetylene Tbk
0,93 %1,00 IDR
PulteGroup Inc BRDR
0,63 %0,91 R$
Regency Centers Corp BRDR
2,73 %1,30 R$
Rexon Industrial Corp Ltd
1,40 %0,60 NT$
Rosseti South PJSC
6,92 %0,00 RUB
Rosseti Tomsk PJSC
2,62 %0,02 RUB
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
7,96 %0,03 RUB
Royal Caribbean Group BRDR
1,69 %3,69 R$
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,74 %0,07 R$
Schwab 5-10 Year Corporate Bond ETF
1,73 %0,09 $
Schwab Core Bond ETF
4,54 %0,10 $
Schwab Government Money Market ETF
3,26 %0,27 $
Schwab Mortgage-Backed Securities ETF
5,12 %0,11 $
Schwab Ultra-Short Income ETF
3,90 %0,08 $
Shenzhou International Group Holdings Ltd ADR
6,78 %0,15 $
SLP Resources Bhd
5,79 %0,01 MYR
Solidwizard Technology Co Ltd
4,96 %8,50 NT$
Southwest Airlines Co BRDR
0,90 %0,62 R$
Spec Products Corp
5,37 %2,50 NT$
STRABAG SE ADR
3,25 %0,66 $
TD Active Global Enhanced Dividend ETF
3,29 %0,10 CA$
TD Active Global Equity Growth ETF
0,09 %0,03 CA$
TD Active Global Infrastructure Equity ETF
0,62 %0,17 CA$
TD Active Global Real Estate Equity ETF
4,80 %0,06 CA$
TD Active Preferred Share ETF
4,64 %0,05 CA$
TD Active U.S. Enhanced Dividend CAD Hedged ETF
2,75 %0,07 CA$
TD Active U.S. Enhanced Dividend ETF
2,57 %0,08 CA$
TD Active U.S. High Yield Bond ETF
5,29 %0,09 CA$
TD Balanced ETF Portfolio
2,11 %0,04 CA$
TD Canadian Aggregate Bond Index ETF
3,25 %0,04 CA$
TD Canadian Long Term Federal Bond ETF
1,67 %0,97 CA$
TD Conservative ETF Portfolio
2,40 %0,04 CA$
TD Global Healthcare Leaders Index ETF
0,27 %0,06 CA$
TD Growth ETF Portfolio
1,63 %0,04 CA$
TD International Equity CAD Hedged Index ETF
0,48 %0,16 CA$
TD International Equity Index ETF
2,06 %0,15 CA$
TD Q Canadian Dividend ETF
2,93 %0,07 CA$
TD Q Canadian Low Volatility ETF
0,52 %0,15 CA$
TD Q Global Dividend ETF
2,72 %0,06 CA$
TD Q Global Multifactor ETF
0,31 %0,08 CA$
TD Q International Low Volatility ETF
0,64 %0,14 CA$
TD Q U.S. Low Volatility ETF
0,37 %0,09 CA$
TD Q U.S. Small-Mid-Cap Equity ETF
0,13 %0,04 CA$
TD Select Short Term Corporate Bond Ladder ETF
3,64 %0,05 CA$
TD Select U.S. Short Term Corporate Bond Ladder ETF
4,80 %0,04 $
TD Select U.S. Short Term Corporate Bond Ladder ETF
0,34 %0,05 CA$
TD U.S. Equity CAD Hedged Index ETF
0,21 %0,10 CA$
TD U.S. Equity Index ETF
0,19 %0,12 CA$
TD U.S. Long Term Treasury Bond ETF
1,13 %1,25 CA$
Templeton Asian Bond Fund A(Mdis)AUD-H1
6,56 %0,03 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,51 %0,09 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,63 %0,10 PLN
Templeton Emerging Markets Sustainability Fund A (Ydis)
0,14 %0,02 €
Templeton Emerging Markets Sustainability Fund A (Ydis)
0,15 %0,02 $
Templeton Global Bond Fund A(Mdis)AUD-H1
6,70 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
6,79 %0,03 €
Templeton Global Bond Fund A(Ydis)CHF-H1
6,96 %0,27 CHF
Templeton Global Bond Fund N(Ydis)EUR-H1
6,92 %0,27 €
Templeton Global Income Fund A(Qdis)EUR-H1
6,57 %0,14 €
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %0,02 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,36 %0,33 CN¥
Templeton Global Total Return Fund N(Ydis)EUR-H1
9,14 %0,30 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
9,93 %0,53 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9,85 %0,09 €
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
4,98 %0,27 €
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
4,18 %0,22 €
The Hartford Insurance Group Inc BRDR
1,19 %2,11 R$
Toppan Holdings Inc ADR
1,13 %0,09 $
TPC Plus Bhd
1,79 %0,01 MYR
Txc Corp
2,14 %4,80 NT$
Vimta Labs Ltd
0,35 %2,00 ₹
WR Berkley Corp BRDR
1,91 %0,21 R$
Y-S Electronic Co Ltd
1,10 %0,38 NT$
YieldMax MSTR Performance & Distribution Target 25 ETF
25,12 %0,11 $
YieldMax NVDA Performance & Distribution Target 25 ETF
25,05 %0,23 $
ZJLD Group Inc
0,91 %0,07 HK$

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