Dividendenkalender 10. August 2026

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Alle 512 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ING Groep NV
ING Groep NV
3,78 %0,40 €
Deere & Co
Deere & Co
0,97 %1,62 $
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2,55 %1,81 $
American Express Co
American Express Co
1,30 %0,95 $
Blackstone Inc
Blackstone Inc
4,51 %1,29 $
Carrier Global Corp
Carrier Global Corp
1,85 %0,24 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14,39 %0,10 CA$
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,05 %0,00 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,37 %0,16 €
Celanese Corp Class A
Celanese Corp Class A
0,26 %0,03 $
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1,40 %0,31 €
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
2,15 %0,23 HK$
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,80 %0,10 CA$
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
6,80 %2,70 HK$
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,19 %0,07 $
VIB Vermögen AG
VIB Vermögen AG
0,00 %0,04 €
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,00 %0,05 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12,49 %0,21 CA$
Calamos Autocallable Income UCITS ETF USD DIST
Calamos Autocallable Income UCITS ETF USD DIST
13,55 %0,12 $
DNP Select Income Fund
DNP Select Income Fund
7,65 %0,07 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,37 %0,05 €
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4,23 %0,05 $
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15,38 %0,13 CA$
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
39,41 %0,09 $
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
10,80 %0,31 CA$
Delek Logistics Partners LP
Delek Logistics Partners LP
8,16 %1,14 $
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,74 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,44 %0,06 $
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6,51 %0,11 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14,11 %0,11 CA$
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25,02 %0,24 $
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
13,26 %0,10 CA$
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1,29 %0,26 $
Ennis Inc
Ennis Inc
4,69 %0,25 $
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
25,15 %0,07 $
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2,39 %0,47 €
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,22 %0,02 $
MSC Income Fund Inc
MSC Income Fund Inc
10,69 %0,11 $
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
0,08 %0,07 €
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11,23 %0,12 CA$
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12,64 %0,16 CA$
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9,91 %0,19 CA$
Contemporary Amperex Technology Co Ltd Class A
Contemporary Amperex Technology Co Ltd Class A
2,75 %1,41 CN¥
Geely Automobile Holdings Ltd ADR (Sponsored)
Geely Automobile Holdings Ltd ADR (Sponsored)
0,46 %1,27 CN¥
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
12,65 %0,15 CA$
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
5,03 %0,06 HK$
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13,75 %0,10 CA$
Equitable Holdings Inc
Equitable Holdings Inc
2,34 %0,30 $
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
19,98 %0,14 CA$
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,76 %0,01 AU$
Calamos US Eq Autocallable Income ETF
Calamos US Eq Autocallable Income ETF
14,32 %0,31 $
Fidelity Funds - China Focus Fund A-DIST-USD
Fidelity Funds - China Focus Fund A-DIST-USD
0,99 %0,66 $
Fidelity Funds - Greater China Fund A-USD
Fidelity Funds - Greater China Fund A-USD
0,18 %0,61 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,17 %0,13 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,83 %0,05 $
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6,79 %0,14 $
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0,01 %0,00 €
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13,76 %0,15 CA$
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8,56 %0,64 MX$
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
1,79 %0,73 $
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3,50 %0,63 €
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,59 %0,17 CA$
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,65 %0,03 €
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5,48 %0,44 €
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14,10 %0,27 CA$
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10,51 %0,53 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,78 %0,05 €
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,69 %0,05 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,94 %0,03 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,03 %0,06 €
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6,65 %0,08 $
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
2,32 %0,46 €
Fidelity Funds - China Consumer Fund A-DIST-EUR
Fidelity Funds - China Consumer Fund A-DIST-EUR
0,19 %0,03 €
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
2,56 %1,18 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,19 %0,04 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,43 %0,06 CA$
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1,68 %0,19 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,25 %0,05 €
Fidelity Funds - Global Dividend Fund A-Inc-EUR
Fidelity Funds - Global Dividend Fund A-Inc-EUR
2,94 %0,46 €
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
1,44 %44,70 SEK
Global X High Interest Savings ETF
Global X High Interest Savings ETF
1,77 %0,10 CA$
Oracle Corp Japan
Oracle Corp Japan
9,19 %858 ¥
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,44 %0,03 $
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
14,41 %0,32 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,38 %0,04 $
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
2,58 %0,50 $
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3,62 %0,12 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,47 %0,03 €
Tuttle Capital Space Industry Income Blast ETF
Tuttle Capital Space Industry Income Blast ETF
39,51 %0,13 $
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0,90 %0,03 $
Fidelity Funds - Global Dividend Plus Fund A-EUR
Fidelity Funds - Global Dividend Plus Fund A-EUR
3,82 %0,48 €
Fidelity Funds - Global Technology Fund Y-DIST-EUR
Fidelity Funds - Global Technology Fund Y-DIST-EUR
0,03 %0,04 €
Fidelity Funds - Pacific Fund A-DIST-USD
Fidelity Funds - Pacific Fund A-DIST-USD
0,08 %0,05 $
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12,40 %0,25 CA$
Metrics Master Income Trust
Metrics Master Income Trust
9,90 %0,01 AU$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,86 %0,03 €
Volati AB
Volati AB
6,44 %10,00 SEK
Wipro Ltd
Wipro Ltd
2,40 %2,00 ₹
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0,87 %0,86 AU$
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,41 %0,03 €
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
0,67 %0,49 €
Fidelity Funds - Global Industrials Fund A-DIST-EUR
Fidelity Funds - Global Industrials Fund A-DIST-EUR
0,03 %0,04 €
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3,88 %0,46 $
Financial 15 Split Corp
Financial 15 Split Corp
6,60 %0,06 CA$
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,09 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,58 %0,03 $
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11,48 %0,26 CA$
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7,98 %0,10 CA$
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11,30 %0,13 CA$
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8,07 %0,01 AU$
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5,72 %3,50 SAR
China International Marine Containers (Group) Co Ltd Class H
China International Marine Containers (Group) Co Ltd Class H
2,77 %0,21 HK$
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,45 %0,07 CA$
Evolve US Equity UltraYield ETF
Evolve US Equity UltraYield ETF
46,96 %0,31 CA$
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-EUR
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-EUR
0,34 %0,08 €
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1,41 %0,17 €
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
1,85 %0,16 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,15 %0,04 €
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5,26 %0,46 €
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1,05 %0,57 €
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,60 %0,02 €
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2,73 %0,09 $
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
18,06 %0,27 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,69 %0,03 AU$
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6,21 %0,29 $
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
9,74 %2,35 CN¥
Calamos Nasdaq Autocallable Income ETF
Calamos Nasdaq Autocallable Income ETF
18,30 %0,38 $
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
6,41 %0,10 HK$
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1,35 %45 ¥
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,67 %0,16 $
Deka Active EUR High Yield UCITS ETF
Deka Active EUR High Yield UCITS ETF
5,88 %1,55 €
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
0,06 %0,01 €
Fidelity Funds - Emerging Markets Fund A-DIST-USD
Fidelity Funds - Emerging Markets Fund A-DIST-USD
0,05 %0,03 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,45 %0,14 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,23 %0,05 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,76 %0,12 $
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
9,39 %0,21 CA$
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11,66 %0,16 $
Income Financial Trust
Income Financial Trust
10,19 %0,09 CA$
JHSF Participacoes SA
JHSF Participacoes SA
7,01 %0,07 R$
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,06 %0,13 CA$
Saudi National Bank
Saudi National Bank
5,65 %1,15 SAR
Sierra Bancorp
Sierra Bancorp
2,76 %0,27 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,62 %0,04 €
Verizon Communications Inc Canadian Depository Receipt
Verizon Communications Inc Canadian Depository Receipt
7,99 %0,29 $
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,31 %0,06 CA$
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
15,29 %0,15 CA$
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,02 %0,04 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
6,02 %0,11 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5,73 %0,13 €
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,37 %0,07 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,30 %0,03 €
Global X Copper Producer Equity Covered Call ETF
Global X Copper Producer Equity Covered Call ETF
11,93 %0,21 CA$
Hamilton Energy YIELD MAXIMIZER ETF
Hamilton Energy YIELD MAXIMIZER ETF
3,20 %0,14 CA$
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
10,62 %0,12 CA$
Qingdao Port International Co Ltd Class A
Qingdao Port International Co Ltd Class A
3,58 %0,20 CN¥
South Plains Financial Inc
South Plains Financial Inc
1,75 %0,18 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,44 %0,03 $
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6,19 %0,29 $
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6,13 %0,29 $
Clinica de Marly SA
Clinica de Marly SA
25,49 %193,00 COP
Embassy Office Parks REIT
Embassy Office Parks REIT
6,04 %6,31 ₹
Evolve Global Materials & Mining Enhanced Yield Index ETF
Evolve Global Materials & Mining Enhanced Yield Index ETF
11,06 %0,27 CA$
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
13,29 %0,32 CA$
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1,46 %0,33 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,06 %0,05 $
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
4,71 %0,08 €
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
2,32 %0,39 $
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4,44 %0,42 €
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0,23 %0,18 €
Fidelity Funds - Global Multi Asset Income Fund A-EUR
Fidelity Funds - Global Multi Asset Income Fund A-EUR
3,35 %0,35 €
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6,04 %0,10 €
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
5,16 %0,37 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,69 %0,03 €
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
0,76 %1,22 €
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1,94 %0,26 €
Five Star Bancorp
Five Star Bancorp
2,23 %0,25 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,03 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,08 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,12 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,59 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,24 %0,02 $
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2,42 %0,10 CA$
Global X Enhanced All-In-One Commodity Producers Equity Covered Call ETF
Global X Enhanced All-In-One Commodity Producers Equity Covered Call ETF
15,65 %0,12 CA$
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
3,65 %0,23 CA$
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2,48 %0,15 $
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
19,41 %0,53 CA$
Intel Corp. 4,875% 23/28
Intel Corp. 4,875% 23/28
4,89 %0,02 $
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,83 %0,06 CA$
Orion Holdings Corp
Orion Holdings Corp
4,52 %550 ₩
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,51 %0,06 CA$
Riyad Bank
Riyad Bank
5,23 %0,64 SAR
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,49 %0,03 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,58 %0,03 €
Weis Markets Inc
Weis Markets Inc
1,86 %0,34 $
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6,47 %0,20 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
8,07 %0,19 $
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
5,71 %1,20 NT$
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,40 %0,04 CA$
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8,24 %0,08 CA$
Compass Group PLC ADR
Compass Group PLC ADR
2,24 %0,26 $
Evolve Canadian Equity UltraYield ETF
Evolve Canadian Equity UltraYield ETF
20,70 %0,21 CA$
Evolve Cyber Security Index Fund ETF
Evolve Cyber Security Index Fund ETF
0,14 %0,01 $
Evolve International Equity UltraYield ETF CAD
Evolve International Equity UltraYield ETF CAD
29,53 %0,26 CA$
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5,59 %0,23 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1,54 %0,56 €
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4,51 %0,40 $
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0,94 %0,31 €
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
1,25 %0,14 €
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4,89 %0,11 €
Fidelity Funds - European Value Fund A-DIST-EUR
Fidelity Funds - European Value Fund A-DIST-EUR
1,33 %0,93 €
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
0,89 %0,35 €
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2,49 %0,03 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,43 %0,05 $
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
1,68 %0,07 €
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,82 %0,04 €
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
4,27 %0,41 €
Fidelity Funds - Global Income Fund Rentenanlage Zinsertrag A-DIST-EUR (hedged)
Fidelity Funds - Global Income Fund Rentenanlage Zinsertrag A-DIST-EUR (hedged)
4,51 %0,36 €
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1,22 %1,08 €
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,13 %0,06 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,19 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,28 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,17 %0,03 €
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
10,72 %0,70 R$
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8,54 %2,70 R$
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6,80 %0,08 CA$
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
11,33 %0,24 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9,19 %0,15 CA$
Global X Equal Weight Canadian Telecommunications Index ETF
Global X Equal Weight Canadian Telecommunications Index ETF
6,78 %0,09 CA$
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
1,14 %0,07 CA$
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3,47 %0,14 CA$
Hamilton Enhanced Technology DayMAX ETF
Hamilton Enhanced Technology DayMAX ETF
19,52 %0,23 CA$
Hamilton Gold Producer YIELD MAXIMIZER ETF
Hamilton Gold Producer YIELD MAXIMIZER ETF
3,22 %0,29 CA$
Hamilton Healthcare YIELD MAXIMIZER ETF
Hamilton Healthcare YIELD MAXIMIZER ETF
4,08 %0,14 CA$
Hamilton U.S. Bond YIELD MAXIMIZER ETF
Hamilton U.S. Bond YIELD MAXIMIZER ETF
3,31 %0,09 CA$
IFGL Refractories Ltd
IFGL Refractories Ltd
1,08 %2,15 ₹
Intel Corp. 5,2% 23/33
Intel Corp. 5,2% 23/33
5,33 %0,03 $
Intel Corp. 5,625% 23/43
Intel Corp. 5,625% 23/43
6,13 %0,03 $
Leejam Sports Co
Leejam Sports Co
4,08 %0,77 SAR
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2,32 %0,25 $
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2,85 %0,09 R$
Ping An Insurance (Group) Co. of China Ltd THDR
Ping An Insurance (Group) Co. of China Ltd THDR
5,10 %0,17 ฿
Quadravest Preferred Split Share ETF CAN Unit Income
Quadravest Preferred Split Share ETF CAN Unit Income
6,54 %0,06 CA$
Ruentex Industries Ltd
Ruentex Industries Ltd
3,32 %1,90 NT$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,29 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,29 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,38 %0,31 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,28 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,91 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,09 %0,03 $
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,49 %0,07 $
TPK Holding Co Ltd
TPK Holding Co Ltd
2,76 %1,80 NT$
Ultimate Games SA
Ultimate Games SA
7,75 %1,00 PLN
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
102,53 %0,08 CA$
US High Interest Savings Account ETF
US High Interest Savings Account ETF
3,56 %0,31 $
US Premium Cash Management Fund ETF
US Premium Cash Management Fund ETF
3,62 %0,33 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,33 %0,14 $
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13,32 %0,10 R$
20 Microns Ltd
20 Microns Ltd
0,62 %1,25 ₹
3D Global Biotech Inc
3D Global Biotech Inc
0,44 %0,13 NT$
Accelerate Diversified Credit Income ETF
Accelerate Diversified Credit Income ETF
11,91 %0,13 $
Action Electronics Co Ltd
Action Electronics Co Ltd
1,49 %0,22 NT$
Airtel Africa PLC ADR
Airtel Africa PLC ADR
1,62 %0,43 $
Alltub Group SAS 8,977% 25/30
Alltub Group SAS 8,977% 25/30
8,59 %0,02 €
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3,62 %0,16 $
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4,82 %0,21 $
American Century Ultrashort Income ETF
American Century Ultrashort Income ETF
4,80 %0,22 $
American Express Co Cedear
American Express Co Cedear
0,00 %0,06 ARS
AMIDA Technology Inc
AMIDA Technology Inc
1,11 %0,70 NT$
Anhui Orivie Technology Co Ltd Class A
Anhui Orivie Technology Co Ltd Class A
0,26 %0,02 CN¥
Apollo Pipes Ltd
Apollo Pipes Ltd
0,14 %0,70 ₹
ASK Automotive Ltd
ASK Automotive Ltd
0,30 %1,85 ₹
Banswara Syntex Ltd
Banswara Syntex Ltd
0,91 %1,00 ₹
Bermas SA
Bermas SA
3,33 %0,07 RON
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
1,82 %1,00 ฿
BirlaNu Ltd
BirlaNu Ltd
1,08 %15,00 ₹
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1,20 %0,05 $
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4,54 %0,11 $
Caldwell U.S. Dividend Advantage Fund
Caldwell U.S. Dividend Advantage Fund
3,95 %0,04 $
Cashmere Valley Bank
Cashmere Valley Bank
2,24 %1,00 $
Chenfull Precision Co Ltd
Chenfull Precision Co Ltd
1,61 %3,50 NT$
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
2,40 %1,00 NT$
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
1,96 %0,18 CN¥
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
4,88 %0,52 HK$
China Resources Gas Group Ltd ADR
China Resources Gas Group Ltd ADR
6,21 %0,83 $
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,71 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,94 %0,03 CA$
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
1,34 %3,00 ₹
CVS Health Corp CDR (CAD Hedged) - CIBC
CVS Health Corp CDR (CAD Hedged) - CIBC
2,89 %0,16 CA$
Dalekovod DD
Dalekovod DD
0,74 %0,11 €
Datatec Ltd ADR
Datatec Ltd ADR
4,90 %0,27 $
Deere & Co Cedear
Deere & Co Cedear
0,00 %0,04 ARS
Deutsche Bank AG 7,079% 23/34
Deutsche Bank AG 7,079% 23/34
6,80 %0,04 $
Digital China Holdings Ltd ADR
Digital China Holdings Ltd ADR
1,97 %0,02 $
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,16 %0,06 CA$
ESKOM Holdings SOC Ltd. 6,35% 18/28
ESKOM Holdings SOC Ltd. 6,35% 18/28
6,30 %0,03 $
Evolve Active Canadian Preferred Share Fund
Evolve Active Canadian Preferred Share Fund
5,07 %0,08 CA$
Evolve Active Global Fixed Income Fund
Evolve Active Global Fixed Income Fund
3,56 %0,14 CA$
Evolve All-in-One UltraYield ETF
Evolve All-in-One UltraYield ETF
32,96 %0,31 CA$
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1,19 %0,03 CA$
Evolve Cloud Computing Index Fund ETF Hedged
Evolve Cloud Computing Index Fund ETF Hedged
0,35 %0,01 CA$
Evolve Cloud Computing Index Fund ETF Unhedged
Evolve Cloud Computing Index Fund ETF Unhedged
0,30 %0,01 CA$
Evolve Cyber Security Index Fund - Hedged Units
Evolve Cyber Security Index Fund - Hedged Units
0,15 %0,01 CA$
Evolve Enhanced Yield Bond Fund
Evolve Enhanced Yield Bond Fund
15,08 %0,19 CA$
Evolve Enhanced Yield Mid Term Bond Fund ETF (CAD-hedged)
Evolve Enhanced Yield Mid Term Bond Fund ETF (CAD-hedged)
11,60 %0,17 CA$
Evolve European Banks Enhanced Yield ETF Hedged CAD
Evolve European Banks Enhanced Yield ETF Hedged CAD
9,93 %0,15 CA$
Evolve European Banks Enhanced Yield ETF Unhedged CAD
Evolve European Banks Enhanced Yield ETF Unhedged CAD
13,24 %0,15 CA$
Evolve FANGMA Index ETF Hedged CAD
Evolve FANGMA Index ETF Hedged CAD
0,09 %0,00 CA$
Evolve Future Leadership Hedged
Evolve Future Leadership Hedged
11,35 %0,21 $
Evolve Future Leadership Unhedged
Evolve Future Leadership Unhedged
10,28 %0,21 CA$
Evolve Global Healthcare Enhanced Yield Fund Hedged Units
Evolve Global Healthcare Enhanced Yield Fund Hedged Units
12,91 %0,19 CA$
Evolve Global Healthcare Enhanced Yield Fund UnHedged Units
Evolve Global Healthcare Enhanced Yield Fund UnHedged Units
12,48 %0,19 $
Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged
Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged
10,80 %0,30 CA$
Evolve S&P 500 Enhanced Yield Fund CAD Hedged
Evolve S&P 500 Enhanced Yield Fund CAD Hedged
10,59 %0,23 CA$
Evolve S&P/TSX 60 Enhanced Yield Fund CAD Unhedged
Evolve S&P/TSX 60 Enhanced Yield Fund CAD Unhedged
9,18 %0,19 CA$
Evolve US Banks Enhanced Yield Fund Hedged Units
Evolve US Banks Enhanced Yield Fund Hedged Units
10,92 %0,13 CA$
Evolve US Banks Enhanced Yield Fund UnHedged Units
Evolve US Banks Enhanced Yield Fund UnHedged Units
10,25 %0,14 $
Feng Chi Biotech Corp
Feng Chi Biotech Corp
5,73 %0,84 NT$
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
3,68 %0,26 €
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,52 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,05 %0,02 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1,55 %0,48 $
Fidelity Funds - China Consumer Fund A-DIST-USD
Fidelity Funds - China Consumer Fund A-DIST-USD
0,17 %0,02 $
Fidelity Funds - China Innovation Fund A-DIST-USD
Fidelity Funds - China Innovation Fund A-DIST-USD
0,09 %0,01 $
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
4,55 %0,28 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
5,74 %0,47 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)
5,89 %0,38 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
5,78 %0,45 $
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-USD
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-USD
0,34 %0,07 $
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
1,54 %0,14 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST
3,24 %0,26 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1,92 %0,00 £
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1,66 %0,07 €
Fidelity Funds - Global Financial Services Fund A-DIST-USD
Fidelity Funds - Global Financial Services Fund A-DIST-USD
0,22 %0,07 $
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5,78 %0,44 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,15 %0,04 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,44 %0,10 €
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
1,21 %0,14 €
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
1,21 %0,11 €
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
0,28 %0,04 €
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)
0,28 %0,03 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1,35 %0,21 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1,34 %0,20 $
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)
1,37 %0,15 €
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
1,39 %0,26 $
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR
1,56 %0,04 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,75 %0,03 €
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
2,02 %0,78 $
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)
1,97 %0,19 €
Fidelity Funds - SMART Global Moderate Fund A-USD
Fidelity Funds - SMART Global Moderate Fund A-USD
0,27 %0,10 $
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
1,65 %0,14 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,84 %0,01 €
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
1,66 %0,14 €
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5,54 %0,61 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,64 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,34 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,38 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,46 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,17 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,13 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,15 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,99 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,36 %8 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,51 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,40 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,31 %0,03 $
Freeport-McMoRan Inc CDR (CAD Hedged) - CIBC
Freeport-McMoRan Inc CDR (CAD Hedged) - CIBC
0,22 %0,05 CA$
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
7,42 %0,09 R$
GIC Housing Finance Ltd
GIC Housing Finance Ltd
3,34 %4,50 ₹
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
3,86 %0,17 $
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3,82 %0,03 CA$
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3,17 %0,03 CA$
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4,04 %0,03 CA$
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4,60 %0,02 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4,77 %0,05 CA$
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5,18 %0,05 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,01 %0,03 CA$
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,07 %0,33 $
Global X All-Equity Asset Allocation Covered Call ETF
Global X All-Equity Asset Allocation Covered Call ETF
0,74 %0,17 CA$
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
2,57 %0,04 CA$
Global X All-In-One Commodity Producers Equity Covered Call ETF
Global X All-In-One Commodity Producers Equity Covered Call ETF
11,99 %0,19 CA$
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2,60 %0,04 CA$
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2,79 %0,04 CA$
Global X Enhanced All-Equity Asset Allocation ETF CAD
Global X Enhanced All-Equity Asset Allocation ETF CAD
0,17 %0,07 CA$
Global X Enhanced Equal Weight Banks Index ETF
Global X Enhanced Equal Weight Banks Index ETF
0,26 %0,14 CA$
Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF
Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF
1,42 %0,24 CA$
Global X Enhanced Gold Producer Equity Covered Call ETF
Global X Enhanced Gold Producer Equity Covered Call ETF
1,17 %0,41 CA$
Global X Enhanced S&P/TSX 60 Covered Call ETF
Global X Enhanced S&P/TSX 60 Covered Call ETF
0,71 %0,17 CA$
Global X Enhanced S&P/TSX 60 Index ETF
Global X Enhanced S&P/TSX 60 Index ETF
0,21 %0,08 CA$
Global X Equal Weight Banks Index ETF
Global X Equal Weight Banks Index ETF
0,23 %0,10 CA$
Global X Equal Weight Canadian Insurance Index ETF
Global X Equal Weight Canadian Insurance Index ETF
0,23 %0,07 CA$
Global X Equal Weight Canadian Oil & Gas Index ETF
Global X Equal Weight Canadian Oil & Gas Index ETF
0,36 %0,08 $
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4,36 %0,05 CA$
Global X Equal Weight Canadian REITs Index ETF
Global X Equal Weight Canadian REITs Index ETF
0,39 %0,09 CA$
Global X Equal Weight Canadian Telecommunications Covered Call ETF
Global X Equal Weight Canadian Telecommunications Covered Call ETF
1,15 %0,20 CA$
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3,78 %0,08 CA$
Global X Growth Asset Allocation Covered Call ETF CAD
Global X Growth Asset Allocation Covered Call ETF CAD
0,71 %0,17 CA$
Global X Growth Asset Allocation ETF CAD
Global X Growth Asset Allocation ETF CAD
0,18 %0,06 CA$
Global X Long-Term Government Bond Premium Yield ETF
Global X Long-Term Government Bond Premium Yield ETF
0,77 %0,13 CA$
Global X Mid-Term Government Bond Premium Yield ETF
Global X Mid-Term Government Bond Premium Yield ETF
0,60 %0,11 CA$
Global X Short-Term Government Bond Premium Yield ETF
Global X Short-Term Government Bond Premium Yield ETF
0,44 %0,08 CA$
Global X Silver Covered Call ETF
Global X Silver Covered Call ETF
0,99 %0,22 CA$
Global X U.S. 500 ETF
Global X U.S. 500 ETF
0,90 %0,25 $
Global X U.S. Cash Flow Kings 100 ETF
Global X U.S. Cash Flow Kings 100 ETF
1,73 %0,06 $
Global X USD High Interest Savings ETF
Global X USD High Interest Savings ETF
0,33 %0,17 $
Godrej Agrovet Ltd
Godrej Agrovet Ltd
1,70 %11,00 ₹
Grand Brilliance Group Holdings Ltd
Grand Brilliance Group Holdings Ltd
1,67 %0,00 HK$
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,177% 21/31
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,177% 21/31
0,19 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/28
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/28
0,19 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/41
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/41
0,26 %0,00 £
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
4,77 %0,60 CN¥
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2,84 %0,10 CA$
Hamilton Canadian Equity YIELD MAXIMIZER ETF
Hamilton Canadian Equity YIELD MAXIMIZER ETF
0,93 %0,15 CA$
HAMILTON CHAMPIONS Canadian Bank Equal-Weight Index ETF
HAMILTON CHAMPIONS Canadian Bank Equal-Weight Index ETF
0,93 %0,08 CA$
HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units
HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units
0,90 %0,05 CA$
HAMILTON CHAMPIONS Canadian Financials Index ETF
HAMILTON CHAMPIONS Canadian Financials Index ETF
0,86 %0,05 CA$
HAMILTON CHAMPIONS Enhanced U.S. Dividend ETF CDN$ Hedged Units
HAMILTON CHAMPIONS Enhanced U.S. Dividend ETF CDN$ Hedged Units
0,93 %0,04 CA$
HAMILTON CHAMPIONS U.S. Dividend Index CDN$ Hedged Units
HAMILTON CHAMPIONS U.S. Dividend Index CDN$ Hedged Units
0,56 %0,03 CA$
HAMILTON CHAMPIONS U.S. Technology Index ETF
HAMILTON CHAMPIONS U.S. Technology Index ETF
0,05 %0,01 CA$
HAMILTON CHAMPIONS Utilities Index ETF
HAMILTON CHAMPIONS Utilities Index ETF
0,41 %0,07 CA$
Hamilton Enhanced Utilities ETF
Hamilton Enhanced Utilities ETF
1,55 %0,08 CA$
Hamilton Global Financials ETF
Hamilton Global Financials ETF
0,61 %0,07 CA$
Hamilton International Equity YIELD MAXIMIZER ETF
Hamilton International Equity YIELD MAXIMIZER ETF
0,83 %0,13 CA$
Hamilton REITs YIELD MAXIMIZER ETF
Hamilton REITs YIELD MAXIMIZER ETF
3,80 %0,15 CA$
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
3,91 %0,12 $
Hamilton U.S. Equity YIELD MAXIMIZER ETF
Hamilton U.S. Equity YIELD MAXIMIZER ETF
3,57 %0,20 CA$
Hamilton U.S. Financials YIELD MAXIMIZER ETF
Hamilton U.S. Financials YIELD MAXIMIZER ETF
4,06 %0,18 CA$
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF CAD Hedged Units
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF CAD Hedged Units
1,28 %0,05 CA$
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units
1,99 %0,07 $
Healthconn Corp
Healthconn Corp
0,87 %0,15 NT$
HEG Advanced Materials Ltd
HEG Advanced Materials Ltd
1,58 %3,40 ₹
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2,83 %27 ¥
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3,80 %30 ¥
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
13,12 %0,08 CA$
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
18,80 %0,15 CA$
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
26,63 %0,13 $
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10,17 %0,12 $
Huang Long Development Co Ltd
Huang Long Development Co Ltd
9,44 %1,80 NT$
ICP DAS Co Ltd
ICP DAS Co Ltd
1,69 %2,00 NT$
IVP Ltd
IVP Ltd
0,71 %1,50 ₹
JPMorgan Chase & Co Canadian Depository Receipt
JPMorgan Chase & Co Canadian Depository Receipt
2,56 %0,19 $
JPMorgan Flexible Income ETF
JPMorgan Flexible Income ETF
7,15 %0,32 $
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33
5,17 %0,01 £
Kingsemi Co Ltd Class A
Kingsemi Co Ltd Class A
0,01 %0,04 CN¥
Kokuyo Camlin Ltd
Kokuyo Camlin Ltd
0,39 %0,30 ₹
Kunlun Energy Co Ltd ADR
Kunlun Energy Co Ltd ADR
4,55 %0,21 $
Laxmi Organic Industries Ltd
Laxmi Organic Industries Ltd
0,17 %0,30 ₹
Lysander-Slater Preferred Share ActivETF
Lysander-Slater Preferred Share ActivETF
6,83 %0,04 $
Mega Union Technology Inc
Mega Union Technology Inc
2,46 %17,00 NT$
Megureit Israel Ltd
Megureit Israel Ltd
5,75 %0,03 ₪
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
0,74 %0,20 NT$
Minth Group Ltd ADR
Minth Group Ltd ADR
3,25 %1,94 $
Nanhua Futures Co Ltd Class A
Nanhua Futures Co Ltd Class A
0,54 %0,07 CN¥
Niitaka Co Ltd
Niitaka Co Ltd
3,18 %39 ¥
Ninepoint Cash Management Fund
Ninepoint Cash Management Fund
2,53 %0,10 CA$
NOCIL Ltd
NOCIL Ltd
0,82 %1,50 ₹
Ocean Park Diversified Income ETF
Ocean Park Diversified Income ETF
3,73 %0,08 $
Ocean Park High Income ETF
Ocean Park High Income ETF
5,55 %0,10 $
Old Second Bancorp Inc
Old Second Bancorp Inc
1,27 %0,07 $
Pasona Group Inc
Pasona Group Inc
4,77 %75 ¥
PixArt Imaging Inc
PixArt Imaging Inc
5,41 %10,01 NT$
Quaint Oak Bancorp Inc
Quaint Oak Bancorp Inc
1,11 %0,04 $
Rumänien, Republik 7,5% 25/37
Rumänien, Republik 7,5% 25/37
7,14 %0,04 $
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4,43 %500 ₩
Smart Organic Ad Sofia
Smart Organic Ad Sofia
0,37 %0,06 €
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
2,05 %2,00 NT$
SPR Auto Technologies Ltd
SPR Auto Technologies Ltd
0,23 %5,00 ₹
Strong H Machinery Technology Co
Strong H Machinery Technology Co
6,88 %2,00 NT$
TDb Split Corp A
TDb Split Corp A
6,92 %0,05 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,15 %0,06 CA$
Tehmag Foods Corp
Tehmag Foods Corp
6,16 %15,00 NT$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,15 %0,02 AU$
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,21 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,21 %0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,24 %0,02 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,29 %0,33 CN¥
The a2 Milk Co Ltd ADR
The a2 Milk Co Ltd ADR
6,31 %0,24 $
Timothy Plan Fixed Income ETF
Timothy Plan Fixed Income ETF
4,29 %0,08 $
TONE Co Ltd
TONE Co Ltd
2,91 %13 ¥
Top Bright Holding Co Ltd
Top Bright Holding Co Ltd
3,20 %8,00 NT$
Topview Optronics Corp
Topview Optronics Corp
5,71 %3,50 NT$
Transart Graphics Co Ltd
Transart Graphics Co Ltd
6,68 %2,75 NT$
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
25,96 %0,07 $
Tuttle Capital Memory Stack Income Blast ETF
Tuttle Capital Memory Stack Income Blast ETF
34,37 %0,12 $
United Utilities Group PLC ADR
United Utilities Group PLC ADR
4,14 %0,96 $
Verizon Communications Inc. 4,5% 17/33
Verizon Communications Inc. 4,5% 17/33
4,81 %0,02 $
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4,48 %0,16 $
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4,92 %0,08 $
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4,27 %0,07 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2,78 %0,04 $
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
2,33 %0,11 $
VictoryShares Pioneer Asset-Based Income ETF
VictoryShares Pioneer Asset-Based Income ETF
6,30 %0,12 $
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4,40 %0,17 $
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0,73 %0,00 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,21 %0,04 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1,22 %0,05 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,33 %0,13 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1,15 %0,03 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2,88 %0,09 $
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
2,10 %0,08 $
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0,69 %0,01 $
West Coast Community Bancorp
West Coast Community Bancorp
1,85 %0,25 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7,74 %0,27 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0,92 %0,21 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
4,03 %0,08 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
5,82 %0,25 $
Xtrackers US 0-1 Year Treasury ETF
Xtrackers US 0-1 Year Treasury ETF
3,48 %0,07 $
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6,03 %0,27 $
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
2,42 %1,00 NT$
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
5,01 %1,50 NT$

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