Dividendenkalender 09. März 2026

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Alle 270 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LyondellBasell Industries NV
LyondellBasell Industries NV
4,63 %0,69 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2,50 %0,00 $
Valero Energy Corp
Valero Energy Corp
1,19 %1,20 $
Atmos Energy Corp
Atmos Energy Corp
2,76 %1,00 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,35 %0,07 $
Siemens Energy AG ADR - Sponsored
Siemens Energy AG ADR - Sponsored
0,56 %0,16 €
Liberty All-Star Equity
Liberty All-Star Equity
11,36 %0,18 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
0,64 %0,00 $
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4,31 %0,15 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,36 %0,05 €
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
36,58 %0,10 $
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
162,36 %0,15 £
Masco Corp
Masco Corp
1,92 %0,32 $
SUMCO Corp
SUMCO Corp
0,55 %10 ¥
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,45 %0,06 $
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6,71 %0,11 $
Liberty All-Star Growth
Liberty All-Star Growth
9,50 %0,12 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
22,17 %0,28 $
CVR Partners LP
CVR Partners LP
11,49 %0,37 $
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
23,90 %0,07 $
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1,35 %0,26 $
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,45 %0,01 $
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3,41 %0,50 $
McDonald's Corp. 5,15% 22/52
McDonald's Corp. 5,15% 22/52
6,25 %0,03 $
Mowi ASA ADR
Mowi ASA ADR
3,79 %0,16 $
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
9,37 %0,01 AU$
Calamos US Eq Autocallable Income ETF
Calamos US Eq Autocallable Income ETF
14,05 %0,32 $
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6,78 %0,17 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
2,47 %0,00 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,00 %0,05 $
Coal India Ltd
Coal India Ltd
5,12 %5,50 ₹
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,93 %0,04 €
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,65 %0,03 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,08 %0,03 $
Ringkjoebing Landbobank AS Bearer and/or registered Shs
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0,64 %12,00 DKK
BB Seguridade Participacoes SA ADR
BB Seguridade Participacoes SA ADR
10,71 %0,50 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,33 %0,05 €
Patrick Industries Inc
Patrick Industries Inc
3,25 %0,47 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,42 %0,04 €
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0,01 %0,01 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,71 %0,03 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,51 %0,05 €
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3,31 %0,45 £
Cathay General Bancorp
Cathay General Bancorp
2,52 %0,38 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,64 %0,04 $
Aozora Bank Ltd
Aozora Bank Ltd
3,12 %22 ¥
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
2,01 %0,20 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,47 %0,03 €
Metrics Master Income Trust
Metrics Master Income Trust
8,91 %0,01 AU$
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21,92 %0,04 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,33 %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
3,68 %0,03 $
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,98 %0,01 AU$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,09 %0,03 €
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,54 %0,03 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,22 %0,04 €
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13,79 %0,07 ZAR
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
2,83 %0,09 $
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1,48 %60 ¥
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
5,11 %0,42 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,74 %0,03 AU$
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
0,73 %0,06 CA$
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,45 %0,05 $
Calamos Nasdaq Autocallable Income ETF
Calamos Nasdaq Autocallable Income ETF
17,55 %0,38 $
Core Laboratories NV
Core Laboratories NV
0,34 %0,01 $
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,53 %0,17 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,17 %0,05 $
GWA Group Ltd
GWA Group Ltd
8,67 %0,08 AU$
JHSF Participacoes SA
JHSF Participacoes SA
6,48 %0,07 R$
Klabin SA ADR
Klabin SA ADR
4,21 %0,09 $
PTC India Ltd
PTC India Ltd
16,51 %3,00 ₹
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,64 %0,04 €
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
21,06 %0,03 $
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2,15 %1,31 SAR
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,15 %0,04 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,54 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,30 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,43 %0,03 €
SATS ASA
SATS ASA
3,66 %0,67 NOK
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,68 %0,05 $
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
5,46 %0,19 $
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8,37 %0,15 MX$
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,11 %0,05 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,60 %0,03 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,21 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,65 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,28 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,33 %0,02 $
John Deere Capital Corp. 1,75% 20/27
John Deere Capital Corp. 1,75% 20/27
1,77 %0,01 $
Oesterreichische Kontrollbank AG 3,625% 22/27
Oesterreichische Kontrollbank AG 3,625% 22/27
3,66 %0,02 $
Pacer Benchmark Industrial Real Estate SCTR ETF
Pacer Benchmark Industrial Real Estate SCTR ETF
4,71 %0,03 $
Pacer Data & Infrastructure Real Estate ETF
Pacer Data & Infrastructure Real Estate ETF
4,85 %0,24 $
Pacer Data and Digital Revolution ETF
Pacer Data and Digital Revolution ETF
0,02 %0,00 $
Pacer US Small Cap Cash Cows 100 ETF
Pacer US Small Cap Cash Cows 100 ETF
1,18 %0,07 $
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
11,23 %0,57 R$
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
1,77 %0,07 $
Rashtriya Chemicals & Fertilizers Ltd
Rashtriya Chemicals & Fertilizers Ltd
1,26 %1,00 ₹
Skandia GreenPower AS
Skandia GreenPower AS
7,39 %0,05 NOK
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,69 %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
10,60 %0,03 €
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,50 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,36 %0,05 CA$
Willplus Holdings Corp
Willplus Holdings Corp
4,57 %18 ¥
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7,06 %0,17 $
Zoetis Inc BRDR
Zoetis Inc BRDR
2,14 %0,12 R$
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
1,88 %0,24 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,20 %0,00 $
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,67 %0,34 R$
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0,98 %0,00 $
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
8,24 %0,21 $
Compass Group PLC ADR
Compass Group PLC ADR
2,32 %0,43 $
Core Laboratories Inc
Core Laboratories Inc
0,40 %0,01 $
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1,78 %50 ¥
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,49 %0,05 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,96 %0,04 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,12 %0,02 €
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,41 %0,06 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,48 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,66 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,12 %0,03 €
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
12,21 %0,70 R$
McDonald's Corp. 4,6% 22/32
McDonald's Corp. 4,6% 22/32
4,83 %0,02 $
Minerales Y Productos Derivados SA
Minerales Y Productos Derivados SA
887,50 %43,00 €
Niedersachsen, Land 0,05% 20/35
Niedersachsen, Land 0,05% 20/35
0,07 %0,00 €
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
4,13 %0,04 $
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3,18 %0,05 R$
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,70 %0,01 AU$
Regal Investment Fund
Regal Investment Fund
8,12 %0,12 AU$
Senco Gold Ltd
Senco Gold Ltd
0,63 %0,75 ₹
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,45 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,52 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,36 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,55 %0,30 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,72 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,24 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,71 %0,03 $
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
4,13 %0,07 $
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
16,61 %0,01 $
ValueCommerce Co Ltd
ValueCommerce Co Ltd
7,13 %24 ¥
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,91 %0,09 CA$
Wall Financial Corp
Wall Financial Corp
4,73 %1,00 CA$
Yamami Co
Yamami Co
1,54 %36 ¥
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13,22 %0,10 R$
Al Enmaa Real Estate Co
Al Enmaa Real Estate Co
8,85 %0,005 KWD
Alpen Co Ltd
Alpen Co Ltd
2,56 %25 ¥
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3,67 %0,15 $
American Century Core Plus Income ETF
American Century Core Plus Income ETF
5,76 %0,19 $
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
4,23 %0,16 $
American Century Select High Yield ETF
American Century Select High Yield ETF
6,28 %0,23 $
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4,83 %0,20 $
American Century Ultrashort Income ETF
American Century Ultrashort Income ETF
4,79 %0,20 $
Arkan Al-Kuwait Real Estate Co KSCC
Arkan Al-Kuwait Real Estate Co KSCC
2,60 %0,008 KWD
AT & T Inc. 4,5% 16/48
AT & T Inc. 4,5% 16/48
6,26 %0,02 $
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4,81 %0,14 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
4,06 %0,13 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4,20 %0,16 $
Base Co Ltd
Base Co Ltd
5,90 %60 ¥
BroadBand Tower Inc
BroadBand Tower Inc
1,11 %2 ¥
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0,69 %8 ¥
Caisse Francaise de Financement Local 4,68% 07/29
Caisse Francaise de Financement Local 4,68% 07/29
4,68 %0,02 CA$
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1,45 %0,04 $
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4,54 %0,11 $
Camil Alimentos SA
Camil Alimentos SA
6,55 %0,07 R$
CGS Holdings Inc
CGS Holdings Inc
3,23 %10 ¥
China Taiping Insurance Holdings Co. Ltd. 6,4%
China Taiping Insurance Holdings Co. Ltd. 6,4%
6,33 %0,03 $
Digital Information Technologies Corp
Digital Information Technologies Corp
3,99 %19 ¥
DPI Holdings Bhd
DPI Holdings Bhd
1,82 %0,00 MYR
Es Networks Co Ltd
Es Networks Co Ltd
3,62 %50 ¥
Etihad Etisalat Co JSC
Etihad Etisalat Co JSC
4,67 %1,60 SAR
European Bank for Reconstruction and Development 4,375% 23/28
European Bank for Reconstruction and Development 4,375% 23/28
4,40 %0,02 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,61 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,59 %0,02 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,56 %0,03 $
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,75 %0,02 €
First National of Nebraska Inc
First National of Nebraska Inc
0,83 %40,00 $
Ford Motor Co Canadian Depository Receipt (CAD Hedged)
Ford Motor Co Canadian Depository Receipt (CAD Hedged)
4,91 %0,13 CA$
Franklin Brandywine Global Income Optimiser Fund ETF
Franklin Brandywine Global Income Optimiser Fund ETF
1,52 %0,06 CA$
Franklin Canadian Core Plus Bond Fund ETF
Franklin Canadian Core Plus Bond Fund ETF
1,18 %0,05 CA$
Franklin Canadian Corporate Bond Fund ETF
Franklin Canadian Corporate Bond Fund ETF
1,44 %0,06 CA$
Franklin Canadian Short Term Bond Fund ETF
Franklin Canadian Short Term Bond Fund ETF
1,09 %0,05 CA$
Franklin Canadian Ultra Short Term Bond Fund ETF Series
Franklin Canadian Ultra Short Term Bond Fund ETF Series
1,02 %0,04 CA$
Franklin ClearBridge Global Infrastructure Income Fund ETF
Franklin ClearBridge Global Infrastructure Income Fund ETF
1,06 %0,10 CA$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,69 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,56 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,37 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,22 %0,02 €
Franklin Global Core Bond Fund ETF Series
Franklin Global Core Bond Fund ETF Series
1,02 %0,05 CA$
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,00 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,98 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,99 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,40 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,42 %8 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,77 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,41 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,46 %0,02 $
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8,28 %0,09 R$
Global X U.S. Cash Flow Kings 100 ETF
Global X U.S. Cash Flow Kings 100 ETF
1,78 %0,07 $
Hakuten Corp
Hakuten Corp
4,22 %20 ¥
HSBC Holdings PLC 6,161% 23/29
HSBC Holdings PLC 6,161% 23/29
6,11 %0,03 $
HSBC Holdings PLC 6,332% 23/44
HSBC Holdings PLC 6,332% 23/44
6,50 %0,03 $
Hypera SA ADR
Hypera SA ADR
2,95 %0,06 $
Info Edge (India) Ltd
Info Edge (India) Ltd
0,70 %2,40 ₹
INTAGE HOLDINGS Inc
INTAGE HOLDINGS Inc
2,58 %24 ¥
Invesco Ltd BRDR
Invesco Ltd BRDR
2,79 %1,06 R$
JPMorgan Flexible Income ETF
JPMorgan Flexible Income ETF
7,07 %0,27 $
KLA Corp BRDR
KLA Corp BRDR
0,26 %0,03 R$
Landesbank Hessen-Thüringen Girozentrale 1,1% 18/27
Landesbank Hessen-Thüringen Girozentrale 1,1% 18/27
1,11 %0,01 €
Lum Chang Creations Ltd
Lum Chang Creations Ltd
7,34 %0,01 SGD
Mastercard Inc. 4,875% 23/28
Mastercard Inc. 4,875% 23/28
4,88 %0,02 $
Metrics Real Estate Multi-Strategy Fund
Metrics Real Estate Multi-Strategy Fund
6,28 %0,01 AU$
MITIE Group PLC ADR
MITIE Group PLC ADR
2,26 %0,08 $
Monogatari Corp
Monogatari Corp
0,81 %20 ¥
Nordic Investment Bank 0,25% 22/29
Nordic Investment Bank 0,25% 22/29
0,27 %0,00 €
Pacer BlueStar Digital Entertainment ETF
Pacer BlueStar Digital Entertainment ETF
0,77 %0,01 $
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
0,63 %0,07 $
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1,22 %0,05 $
Pacer Developed Markets Cash Cows Growth Leaders ETF
Pacer Developed Markets Cash Cows Growth Leaders ETF
2,02 %0,01 $
Pacer Industrials and Logistics ETF
Pacer Industrials and Logistics ETF
3,09 %0,10 $
Pacer Lunt Large Cap Alternator ETF
Pacer Lunt Large Cap Alternator ETF
1,33 %0,07 $
Pacer Lunt Large Cap Multi-Factor Alternator ETF
Pacer Lunt Large Cap Multi-Factor Alternator ETF
1,28 %0,10 $
Pacer Lunt MidCap Multi-Factor Alternator ETF
Pacer Lunt MidCap Multi-Factor Alternator ETF
0,57 %0,09 $
Pacer PE/VC ETF
Pacer PE/VC ETF
3,98 %0,02 $
Pacer S&P 500 Quality FCF Aristocrats ETF
Pacer S&P 500 Quality FCF Aristocrats ETF
0,63 %0,02 $
Pacer S&P 500 Quality FCF High Dividend ETF
Pacer S&P 500 Quality FCF High Dividend ETF
2,85 %0,11 $
Pacer S&P 500 Quality FCF R&D Leaders ETF
Pacer S&P 500 Quality FCF R&D Leaders ETF
0,10 %0,01 $
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF
0,25 %0,01 $
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
0,55 %0,02 $
Pacer Solactive Whitney Future of Warfare ETF
Pacer Solactive Whitney Future of Warfare ETF
0,63 %0,03 $
Pacer US Export Leaders ETF
Pacer US Export Leaders ETF
0,34 %0,02 $
Pacer US Large Cap Cash Cows Growth Leaders ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF
0,35 %0,01 $
Pacer US Small Cap Cash Cows Growth Leaders ETF
Pacer US Small Cap Cash Cows Growth Leaders ETF
0,36 %0,03 $
Pacer WealthShield ETF
Pacer WealthShield ETF
2,10 %0,02 $
Payment Financial Technologies Ltd
Payment Financial Technologies Ltd
4,61 %0,05 ₪
Rio Tinto Finance [USA] PLC 5% 23/33
Rio Tinto Finance [USA] PLC 5% 23/33
5,23 %0,03 $
Siripinyo REIT
Siripinyo REIT
6,45 %0,08 ฿
Smart Fish Wealthlink Holdings Ltd
Smart Fish Wealthlink Holdings Ltd
2,61 %0,00 HK$
Stmn Inc
Stmn Inc
1,00 %6 ¥
Sunny Side Up Group Inc
Sunny Side Up Group Inc
0,00 %11 ¥
Tamkeen Human Resource Co
Tamkeen Human Resource Co
6,57 %1,15 SAR
Taneja Aerospace & Aviation Ltd
Taneja Aerospace & Aviation Ltd
0,98 %2,50 ₹
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,75 %0,02 AU$
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,88 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,76 %0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,15 %0,02 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,52 %0,33 CN¥
The Coca-Cola Co. 1,125% 15/27
The Coca-Cola Co. 1,125% 15/27
1,13 %0,01 €
The Coca-Cola Co. 1,625% 15/35
The Coca-Cola Co. 1,625% 15/35
1,98 %0,02 €
Torrent Power Ltd
Torrent Power Ltd
1,62 %15,00 ₹
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2,62 %17 ¥
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
25,65 %0,01 $
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4,14 %0,07 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4,31 %0,06 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,93 %0,05 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,85 %0,07 CA$
Vanguard Canadian Ultra-Short Government Bond Index ETF
Vanguard Canadian Ultra-Short Government Bond Index ETF
0,39 %0,09 CA$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,93 %0,04 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,35 %0,04 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,42 %0,06 CA$
Walmart Inc. 4,15% 22/32
Walmart Inc. 4,15% 22/32
4,41 %0,02 $
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
2,11 %0,17 R$
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3,33 %0,06 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7,96 %0,19 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5,45 %0,20 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3,94 %0,07 $
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
0,00 %0,11 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
7,05 %0,24 $
Xtrackers US 0-1 Year Treasury ETF
Xtrackers US 0-1 Year Treasury ETF
3,48 %0,08 $
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6,50 %0,26 $
Yamabiko Corp
Yamabiko Corp
2,29 %45 ¥

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