Dividendenkalender 08. Juli 2021

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Alle 499 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Medical Properties Trust Inc
Medical Properties Trust Inc
10,60 %0,28 $
VICI Properties Inc
VICI Properties Inc
7,83 %0,33 $
GSK PLC
GSK PLC
3,77 %0,30 £
Enagas SA
Enagas SA
5,98 %1,01 €
Best Buy Co Inc
Best Buy Co Inc
4,33 %0,70 $
Rubis SCA
Rubis SCA
5,95 %1,80 €
Vale SA ADR
Vale SA ADR
9,94 %0,44 $
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,34 %0,13 $
VanEck BDC Income ETF
VanEck BDC Income ETF
11,82 %0,32 $
Chiron Real Estate Inc
Chiron Real Estate Inc
5,37 %1,03 $
Getty Realty Corp
Getty Realty Corp
6,99 %0,39 $
AH Realty Trust Inc
AH Realty Trust Inc
9,48 %0,16 $
GSK PLC ADR
GSK PLC ADR
3,73 %0,65 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,73 %0,08 CA$
China Evergrande Group
China Evergrande Group
0,00 %0,18 HK$
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3,79 %0,06 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,76 %0,19 $
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4,61 %0,22 HK$
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
0,81 %0,00 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,88 %0,31 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,66 %0,00 $
Savaria Corp
Savaria Corp
1,98 %0,04 CA$
Imperial Brands PLC ADR
Imperial Brands PLC ADR
6,15 %0,29 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,38 %0,04 €
Global X Uranium ETF
Global X Uranium ETF
0,00 %0,02 $
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
3,80 %6,50 CHF
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1,05 %0,07 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,72 %0,15 $
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
17,06 %0,45 $
American Vanguard Corp
American Vanguard Corp
0,00 %0,02 $
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,92 %0,05 $
Global X Copper Miners ETF
Global X Copper Miners ETF
2,23 %0,16 $
Global X Lithium & Battery Tech ETF
Global X Lithium & Battery Tech ETF
0,73 %0,04 $
Global X Silver Miners ETF
Global X Silver Miners ETF
1,11 %0,18 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,39 %0,36 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,71 %0,10 $
Mersen SA
Mersen SA
2,18 %0,65 €
Global X MSCI Argentina ETF
Global X MSCI Argentina ETF
1,16 %0,03 $
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,47 %0,02 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,71 %0,29 $
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2,21 %0,17 $
Assystem SA
Assystem SA
0,00 %1,00 €
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,43 %0,08 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,61 %0,01 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3,64 %0,04 £
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
3,25 %0,10 HK$
China Yuchai International Ltd
China Yuchai International Ltd
2,64 %1,70 $
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,11 %0,17 $
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,66 %0,02 AU$
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,40 %0,11 $
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0,83 %0,26 CA$
Global X Robotics & Artificial Intelligence ETF
Global X Robotics & Artificial Intelligence ETF
0,50 %0,06 $
Leon's Furniture Ltd
Leon's Furniture Ltd
3,93 %0,16 CA$
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,91 %0,00 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,16 %0,25 $
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4,47 %0,22 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,65 %0,03 €
Heimstaden AB
Heimstaden AB
0,00 %0,50 SEK
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,29 %0,83 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,83 %0,39 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,07 %0,07 $
Avient Corp
Avient Corp
2,73 %0,21 $
Global X Artificial Intelligence & Technology ETF
Global X Artificial Intelligence & Technology ETF
0,07 %0,04 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,86 %0,18 $
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
0,81 %0,04 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,17 %0,02 $
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,54 %0,17 $
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0,01 %0,00 €
U-Haul Holding Co
U-Haul Holding Co
0,00 %0,05 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,25 %0,16 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,98 %0,10 $
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
0,28 %0,30 HK$
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5,97 %0,22 €
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1,26 %0,04 €
Global X MSCI Colombia ETF
Global X MSCI Colombia ETF
4,16 %0,28 $
Luxshare Precision Industry Co Ltd Class A
Luxshare Precision Industry Co Ltd Class A
0,56 %0,11 CN¥
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,97 %0,02 $
Sinofert Holdings Ltd
Sinofert Holdings Ltd
8,66 %0,03 HK$
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
6,99 %0,33 €
Applus Services SA
Applus Services SA
0,00 %0,15 €
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,92 %0,07 $
Metrics Master Income Trust
Metrics Master Income Trust
8,87 %0,01 AU$
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,47 %0,16 $
China Oriental Group Co Ltd
China Oriental Group Co Ltd
6,87 %0,05 HK$
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,43 %0,06 €
Global X FTSE Southeast Asia ETF
Global X FTSE Southeast Asia ETF
3,67 %0,17 $
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,78 %0,01 AU$
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,73 %0,60 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,78 %0,19 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,36 %0,06 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,53 %0,07 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,99 %0,20 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,96 %0,02 $
Kaman Corp Class A
Kaman Corp Class A
0,00 %0,20 $
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5,88 %0,05 MYR
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0,00 %0,11 HK$
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,78 %0,10 $
Beacon Financial Corp
Beacon Financial Corp
4,58 %0,12 $
Enerflex Ltd
Enerflex Ltd
0,57 %0,02 CA$
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,17 %0,04 €
Global X Autonomous & Electric Vehicles ETF
Global X Autonomous & Electric Vehicles ETF
0,65 %0,06 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,44 %0,18 $
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3,07 %0,09 R$
RHB Bank Bhd
RHB Bank Bhd
6,43 %0,08 MYR
Schneider National Inc
Schneider National Inc
1,32 %0,07 $
Albany International Corp
Albany International Corp
1,88 %0,20 $
Alpha Star Dividenden A
Alpha Star Dividenden A
0,00 %1,35 €
Atland
Atland
5,16 %1,50 €
Bank7 Corp
Bank7 Corp
2,15 %0,11 $
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
8,26 %0,05 $
Global X Data Center & Digital Infrastructure ETF
Global X Data Center & Digital Infrastructure ETF
0,00 %0,07 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,73 %0,07 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,42 %0,19 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,54 %0,07 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
4,71 %0,10 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3,96 %0,02 $
Linedata Services SA
Linedata Services SA
2,21 %1,35 €
MIRAI Corp
MIRAI Corp
6,43 %1.247 ¥
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0,72 %0,05 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,89 %0,04 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5,47 %0,30 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,68 %0,18 $
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0,25 %0,07 $
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2,89 %0,56 $
VanEck Durable High Dividend ETF
VanEck Durable High Dividend ETF
3,13 %0,19 $
Alliance Pharma PLC
Alliance Pharma PLC
0,00 %0,01 £
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,03 %0,04 $
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
3,05 %0,07 €
Global X DAX Germany ETF
Global X DAX Germany ETF
2,09 %0,52 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,30 %0,19 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,10 %0,17 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,66 %0,04 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,24 %0,14 $
iShares MBS ETF
iShares MBS ETF
4,50 %0,10 $
Jacques Bogart SA
Jacques Bogart SA
8,49 %0,23 €
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,13 %0,05 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
6,03 %0,08 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,63 %0,06 $
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
5,11 %0,36 €
Templeton European Improvers Fund A(Ydis)EUR
Templeton European Improvers Fund A(Ydis)EUR
2,91 %0,33 €
Templeton Frontier Markets Fund A(Ydis)USD
Templeton Frontier Markets Fund A(Ydis)USD
1,17 %0,01 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,26 %0,01 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,97 %0,08 $
Avic Aviation High-Technology Co Ltd Class A
Avic Aviation High-Technology Co Ltd Class A
1,26 %0,09 CN¥
Bupa Arabia for Cooperative Insurance Co
Bupa Arabia for Cooperative Insurance Co
2,52 %2,72 SAR
CGN Power Co Ltd Class A
CGN Power Co Ltd Class A
2,02 %0,08 CN¥
Ciech SA
Ciech SA
0,00 %3,00 PLN
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
4,80 %0,48 CN¥
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,06 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,63 %0,01 €
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,02 CA$
First Trust Dow Jones Internet ETF Hgd
First Trust Dow Jones Internet ETF Hgd
0,00 %0,02 CA$
Global X Aging Population ETF
Global X Aging Population ETF
0,89 %0,03 $
Global X Cannabis ETF
Global X Cannabis ETF
0,00 %0,58 $
Global X Gold Explorers ETF
Global X Gold Explorers ETF
2,00 %0,15 $
Global X Internet of Things ETF
Global X Internet of Things ETF
0,46 %0,05 $
Global X MSCI China Energy ETF
Global X MSCI China Energy ETF
0,00 %0,07 $
Global X MSCI Norway ETF
Global X MSCI Norway ETF
6,98 %0,20 $
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1,46 %0,03 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,99 %0,12 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,81 %0,05 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,04 $
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0,00 %0,01 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,97 %0,04 $
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10,65 %0,57 R$
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4,98 %0,06 $
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
15,88 %2,52 R$
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,59 %0,09 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,85 %0,00 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6,63 %0,20 $
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
9,95 %0,38 €
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
5,32 %0,25 €
Templeton Global Total Return Fund A(Ydis)CHF-H1
Templeton Global Total Return Fund A(Ydis)CHF-H1
9,13 %0,41 CHF
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
8,62 %0,63 €
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,55 %0,07 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,55 %0,17 $
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13,11 %0,38 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,76 %0,00 $
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,75 %0,57 R$
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0,00 %0,26 $
BNY Mellon International Equity ETF
BNY Mellon International Equity ETF
4,26 %0,43 $
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
9,07 %0,20 HK$
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
1,05 %0,28 HK$
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,45 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,85 %0,03 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,70 %0,01 €
First Trust Dow Jones Internet ETF
First Trust Dow Jones Internet ETF
0,00 %0,03 CA$
First Trust Indxx Innovative Transaction and Process ETF
First Trust Indxx Innovative Transaction and Process ETF
1,26 %0,05 CA$
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,15 %0,53 R$
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,75 R$
Global X Clean Water ETF
Global X Clean Water ETF
1,65 %0,04 $
Global X MSCI China Information Technology ETF
Global X MSCI China Information Technology ETF
0,00 %0,04 $
Global X MSCI Pakistan ETF
Global X MSCI Pakistan ETF
0,00 %1,07 $
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7,54 %0,02 €
Inari Amertron Bhd
Inari Amertron Bhd
2,14 %0,04 MYR
IPOPEMA Securities SA
IPOPEMA Securities SA
6,55 %0,37 PLN
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,25 %0,11 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,47 %0,06 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,50 %0,07 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,75 %0,07 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,27 %0,04 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,10 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,04 $
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
0,00 %0,01 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,23 %0,05 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,74 %0,02 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,84 %0,02 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,28 %0,03 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,28 %0,05 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,62 %0,07 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,14 %0,18 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,05 $
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17,89 %1,05 R$
Kepler Weber SA
Kepler Weber SA
0,00 %0,12 R$
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4,96 %0,01 MYR
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5,39 %0,28 HK$
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
0,00 %0,21 $
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
6,42 %0,30 HK$
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3,05 %0,31 R$
PCF Group SA
PCF Group SA
0,00 %0,19 PLN
Peiport Holdings Ltd
Peiport Holdings Ltd
14,73 %0,01 HK$
Perm Energy Supplying Co PJSC
Perm Energy Supplying Co PJSC
27,07 %12,50 RUB
Perm Energy Supplying Co PJSC Pfd Shs
Perm Energy Supplying Co PJSC Pfd Shs
25,91 %12,50 RUB
PT Buana Finance Tbk
PT Buana Finance Tbk
0,38 %4,00 IDR
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,74 %0,04 $
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
3,28 %0,22 CN¥
Shenzhen Heungkong Holding Co Ltd Class A
Shenzhen Heungkong Holding Co Ltd Class A
0,12 %0,03 CN¥
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,39 %0,06 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,64 %0,11 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,90 %0,08 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,77 %0,05 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,11 %0,01 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,91 %0,08 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,51 %0,03 $
Supreme Industries Ltd
Supreme Industries Ltd
1,07 %17,00 ₹
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0,97 %0,02 $
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
6,60 %0,60 €
Templeton Global Total Return Fund A(Ydis)EUR-H1
Templeton Global Total Return Fund A(Ydis)EUR-H1
9,00 %0,41 €
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
2,89 %0,47 €
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,27 %0,15 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,71 %0,05 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,29 %0,07 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,19 %0,04 $
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0,85 %0,20 CA$
Walmart Inc. 4,875% 10/40
Walmart Inc. 4,875% 10/40
5,43 %0,02 $
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13,38 %0,09 R$
Addsino Co Ltd Class A
Addsino Co Ltd Class A
0,00 %0,04 CN¥
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1,57 %0,22 R$
AME Elite Consortium Bhd
AME Elite Consortium Bhd
9,77 %0,03 MYR
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,75 %1,05 R$
Bak Ambalaj Sanayi Ve Ticaret AS
Bak Ambalaj Sanayi Ve Ticaret AS
0,00 %0,21 TRY
Bank of the Philippine Islands ADR
Bank of the Philippine Islands ADR
5,36 %0,35 $
Beijing VRV Software Corp Ltd Class A
Beijing VRV Software Corp Ltd Class A
0,00 %0,00 CN¥
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
0,97 %0,01 CN¥
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4,54 %0,06 $
BNY Mellon Emerging Markets Equity ETF
BNY Mellon Emerging Markets Equity ETF
2,08 %0,15 $
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0,00 %0,06 $
BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF
2,13 %0,26 $
BNY Mellon US Mid Cap Core Equity ETF
BNY Mellon US Mid Cap Core Equity ETF
2,87 %0,29 $
BNY Mellon US Small Cap Core Equity ETF
BNY Mellon US Small Cap Core Equity ETF
2,40 %0,29 $
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1,66 %0,50 R$
Budweiser Brewing Co APAC Ltd ADR
Budweiser Brewing Co APAC Ltd ADR
8,13 %0,11 $
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
0,81 %0,18 $
Cambria Global Momentum ETF
Cambria Global Momentum ETF
0,26 %0,16 $
Cambria Trinity ETF
Cambria Trinity ETF
0,56 %0,17 $
Chateau International Development Co Ltd
Chateau International Development Co Ltd
0,71 %0,44 NT$
Chengdu Hi-Tech Development Co Ltd Class A
Chengdu Hi-Tech Development Co Ltd Class A
0,18 %0,12 CN¥
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,57 %0,23 R$
COSCO SHIPPING Technology Co Ltd Class A
COSCO SHIPPING Technology Co Ltd Class A
0,24 %0,08 CN¥
Costar Group Co Ltd Class A
Costar Group Co Ltd Class A
0,00 %0,20 CN¥
DingZing Advanced Materials Inc
DingZing Advanced Materials Inc
4,27 %1,50 NT$
East Group Co Ltd Class A
East Group Co Ltd Class A
0,05 %0,03 CN¥
Easy Field Corp
Easy Field Corp
1,39 %0,49 NT$
Elegant Home-tech Co Ltd Class A
Elegant Home-tech Co Ltd Class A
0,11 %0,10 CN¥
Euro Kapital Yatirim Ortakligi
Euro Kapital Yatirim Ortakligi
0,00 %0,02 TRY
Euro Menkul Kiymet Yatirim Ortakligi AS
Euro Menkul Kiymet Yatirim Ortakligi AS
0,00 %0,02 TRY
Euro Trend Yatirim Ortakligi AS
Euro Trend Yatirim Ortakligi AS
0,00 %0,02 TRY
Ever Reach Group (Holdings) Co Ltd
Ever Reach Group (Holdings) Co Ltd
0,00 %0,06 HK$
Everbright Grand China Assets Ltd
Everbright Grand China Assets Ltd
3,70 %0,02 HK$
Excel Force MSC Bhd
Excel Force MSC Bhd
2,38 %0,01 MYR
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,53 %0,03 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,06 %0,03 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,17 %0,03 $
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,87 %0,02 €
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,04 CA$
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0,00 %0,05 CA$
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,03 CA$
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,03 CA$
First Trust Canadian Capital Strength ETF - Advisor (CAD)
First Trust Canadian Capital Strength ETF - Advisor (CAD)
0,00 %0,10 CA$
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
0,00 %0,21 CA$
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0,00 %0,04 CA$
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
1,07 %0,05 CA$
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0,00 %0,04 CA$
First Trust JFL Global Equity ETF
First Trust JFL Global Equity ETF
0,40 %0,01 CA$
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
0,00 %0,22 CA$
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0,34 %0,01 CA$
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,04 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
2,02 %0,04 CA$
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0,00 %0,05 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
0,80 %0,05 CA$
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,02 CA$
Franklin Diversified Balanced Fund A(Ydis)EUR
Franklin Diversified Balanced Fund A(Ydis)EUR
2,60 %0,16 €
Franklin Diversified Balanced Fund N(Ydis)EUR
Franklin Diversified Balanced Fund N(Ydis)EUR
2,61 %0,11 €
Franklin Diversified Conservative Fund A(Ydis)EUR
Franklin Diversified Conservative Fund A(Ydis)EUR
2,61 %0,16 €
Franklin Diversified Conservative Fund N(Ydis)EUR
Franklin Diversified Conservative Fund N(Ydis)EUR
2,63 %0,11 €
Franklin Diversified Dynamic Fund A(Ydis)EUR
Franklin Diversified Dynamic Fund A(Ydis)EUR
2,05 %0,26 €
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
2,83 %0,07 €
Franklin European Corporate Bond Fund A(Ydis)EUR
Franklin European Corporate Bond Fund A(Ydis)EUR
3,48 %0,17 €
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3,50 %0,16 €
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
5,53 %0,42 €
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1
5,78 %0,44 €
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
5,36 %0,32 €
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
5,36 %0,27 €
Franklin Global Real Estate Fund A(Ydis)EUR-H1
Franklin Global Real Estate Fund A(Ydis)EUR-H1
2,99 %0,32 €
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1,37 %0,38 €
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0,63 %0,23 €
Franklin Mutual U.S. Value Fund A(Ydis)USD
Franklin Mutual U.S. Value Fund A(Ydis)USD
0,25 %0,01 $
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0,00 %0,03 CA$
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0,00 %0,02 CA$
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0,00 %0,08 CN¥
Fundo Invest Imobiliario Centro Textil Internacional
Fundo Invest Imobiliario Centro Textil Internacional
0,00 %0,09 R$
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8,29 %0,51 R$
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8,29 %0,07 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9,60 %0,43 R$
Giti Tire Corp Class A
Giti Tire Corp Class A
4,68 %0,06 CN¥
Global X Adaptive U.S. Risk Management ETF
Global X Adaptive U.S. Risk Management ETF
1,19 %0,09 $
Global X ClimateTech ETF
Global X ClimateTech ETF
0,63 %0,01 $
Global X Dorsey Wright Thematic ETF
Global X Dorsey Wright Thematic ETF
1,44 %0,11 $
Global X Education ETF
Global X Education ETF
0,00 %0,01 $
Global X Founder-Run Companies ETF
Global X Founder-Run Companies ETF
0,00 %0,00 $
Global X Health & Wellness ETF
Global X Health & Wellness ETF
0,00 %0,04 $
Global X Morningstar Capital Allocation Leaders ETF
Global X Morningstar Capital Allocation Leaders ETF
2,33 %0,12 $
Global X MSCI China Comm Services ETF
Global X MSCI China Comm Services ETF
0,00 %0,05 $
Global X MSCI China Consumer Staples ETF
Global X MSCI China Consumer Staples ETF
0,00 %0,14 $
Global X MSCI China Financials ETF
Global X MSCI China Financials ETF
0,00 %0,22 $
Global X MSCI China Industrials ETF
Global X MSCI China Industrials ETF
0,00 %0,11 $
Global X MSCI China Materials ETF
Global X MSCI China Materials ETF
0,00 %0,29 $
Global X MSCI China Real Estate ETF
Global X MSCI China Real Estate ETF
0,00 %0,30 $
Global X MSCI China Utilities ETF
Global X MSCI China Utilities ETF
0,00 %0,38 $
Global X MSCI Portugal ETF
Global X MSCI Portugal ETF
0,00 %0,30 $
Global X Next Emerging & Frontier ETF
Global X Next Emerging & Frontier ETF
0,00 %0,22 $
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1,81 %0,10 $
Global X S&P 500 Catholic Values ETF
Global X S&P 500 Catholic Values ETF
0,75 %0,22 $
Global X S&P Catholic Values Developed ex-U.S. ETF
Global X S&P Catholic Values Developed ex-U.S. ETF
2,66 %0,34 $
Global X Video Games & Esports ETF
Global X Video Games & Esports ETF
1,71 %0,03 $
Global X Video Games & Esports ETF D
Global X Video Games & Esports ETF D
1,15 %0,01 $
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,19 $
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
2,77 %0,35 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,04 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,10 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
0,00 %0,04 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0,37 %0,03 $
Grandblue Environment Co Ltd Class A
Grandblue Environment Co Ltd Class A
2,76 %0,22 CN¥
GSK PLC Cedear
GSK PLC Cedear
3,53 %0,21 $
Guangdong Brandmax Marketing Co Ltd Class A
Guangdong Brandmax Marketing Co Ltd Class A
0,35 %0,05 CN¥
Guangdong Delian Group Co Ltd Class A
Guangdong Delian Group Co Ltd Class A
2,18 %0,11 CN¥
Guangdong Hoshion Aluminium Co Ltd Class A
Guangdong Hoshion Aluminium Co Ltd Class A
0,66 %0,04 CN¥
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
4,41 %0,24 HK$
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A
0,00 %0,49 CN¥
GuoChuang Software Co Ltd Class A
GuoChuang Software Co Ltd Class A
0,00 %0,10 CN¥
Hbis Co Ltd Class A
Hbis Co Ltd Class A
2,01 %0,10 CN¥
Horizon Securities Co Ltd
Horizon Securities Co Ltd
3,13 %0,47 NT$
Indonesien, Republik 5,95% 15/46
Indonesien, Republik 5,95% 15/46
6,22 %0,03 $
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
1,68 %0,12 CN¥
Insigma Technology Co Ltd Class A
Insigma Technology Co Ltd Class A
0,47 %0,03 CN¥
Iren SpA ADR
Iren SpA ADR
5,42 %1,13 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,52 %0,07 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4,07 %0,13 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,90 %0,09 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6,00 %0,17 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5,13 %0,22 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,19 %0,08 $
iShares CMBS ETF
iShares CMBS ETF
3,75 %0,09 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,70 %0,02 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,14 %0,17 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,12 %0,04 $
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0,00 %0,05 $
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0,00 %0,08 $
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0,00 %0,09 $
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0,00 %0,04 $
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2022 Term Treasury ETF
iShares iBonds Dec 2022 Term Treasury ETF
0,00 %0,00 $
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0,00 %0,04 $
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0,00 %0,02 $
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
0,00 %0,01 $
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0,00 %0,02 $
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,02 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,33 %0,01 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,91 %0,01 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,62 %0,02 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,48 %0,06 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,61 %0,02 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,63 %0,05 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,93 %0,01 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,86 %0,01 $
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0,00 %0,04 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0,00 %0,04 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,78 %0,14 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
0,61 %0,02 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,39 %0,12 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,34 %0,09 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,83 %0,01 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,93 %0,16 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0,00 %0,04 $
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
5,70 %0,13 CN¥
Jiangxi Fushine Pharmaceutical Co Ltd Class A
Jiangxi Fushine Pharmaceutical Co Ltd Class A
0,29 %0,20 CN¥
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,70 %0,01 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,48 %0,11 £
Kikkoman Corp ADR
Kikkoman Corp ADR
1,37 %0,09 $
Kingclean Electric Co Ltd Class A
Kingclean Electric Co Ltd Class A
0,00 %1,43 CN¥
Kishin Corp
Kishin Corp
3,18 %150 ₩
Liaoning SG Automotive Group Co Ltd Class A
Liaoning SG Automotive Group Co Ltd Class A
0,00 %0,03 CN¥
Long Yuan Construction Group Co Ltd Class A
Long Yuan Construction Group Co Ltd Class A
0,00 %0,05 CN¥
Luoxin Pharmaceuticals Group Stock Co Ltd Class A
Luoxin Pharmaceuticals Group Stock Co Ltd Class A
0,00 %0,05 CN¥
Media Chinese International Ltd
Media Chinese International Ltd
6,01 %0,00 MYR
Minmetals Land Ltd
Minmetals Land Ltd
0,00 %0,02 HK$
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
0,26 %0,04 CN¥
Mr Price Group Ltd ADR
Mr Price Group Ltd ADR
5,78 %0,32 $
Newland Digital Technology Co Ltd Class A
Newland Digital Technology Co Ltd Class A
1,31 %0,35 CN¥
Nichirei Corp ADR
Nichirei Corp ADR
2,45 %0,13 $
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3,81 %3 ¥
North China Pharmaceutical Co Ltd Class A
North China Pharmaceutical Co Ltd Class A
0,72 %0,03 CN¥
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,87 %0,08 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
2,03 %0,17 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,18 %0,04 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
0,00 %0,18 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
0,00 %0,19 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
0,00 %0,04 $
Oracle Corp. 4,5% 14/44
Oracle Corp. 4,5% 14/44
6,76 %0,02 $
Orient Securities Co Ltd Class A
Orient Securities Co Ltd Class A
3,72 %0,25 CN¥
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
3,45 %0,06 $
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0,00 %0,17 $
Prefab SA
Prefab SA
0,00 %0,05 RON
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
4,05 %75,00 IDR
PulteGroup Inc BRDR
PulteGroup Inc BRDR
0,62 %0,49 R$
RA International Group PLC
RA International Group PLC
0,00 %0,01 £
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0,00 %0,05 R$
Risen Energy Co Ltd Class A
Risen Energy Co Ltd Class A
0,00 %0,20 CN¥
Rompetrol Well Services SA
Rompetrol Well Services SA
9,25 %0,12 RON
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4,99 %0,08 $
Shandong Delisi Food Co Ltd Class A
Shandong Delisi Food Co Ltd Class A
0,00 %0,01 CN¥
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
1,72 %0,06 CN¥
Shandong Pharmaceutical Glass Co Ltd Class A
Shandong Pharmaceutical Glass Co Ltd Class A
2,64 %0,30 CN¥
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
1,47 %0,10 CN¥
Shanghai Huayi Group Corp Ltd Class A
Shanghai Huayi Group Corp Ltd Class A
1,28 %0,06 CN¥
Shanghai Newtouch Software Co Ltd Class A
Shanghai Newtouch Software Co Ltd Class A
0,29 %0,11 CN¥
Shenzhen Comix Group Co Ltd Class A
Shenzhen Comix Group Co Ltd Class A
1,29 %0,07 CN¥
Shenzhen Seg Co Ltd Class A
Shenzhen Seg Co Ltd Class A
0,34 %0,01 CN¥
Sichuan Dowell Science and Technology Inc Class A
Sichuan Dowell Science and Technology Inc Class A
0,67 %0,09 CN¥
Sichuan EM Technology Co Ltd Class A
Sichuan EM Technology Co Ltd Class A
0,10 %0,08 CN¥
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
5,74 %0,18 CN¥
Sino Wealth Electronic Ltd Class A
Sino Wealth Electronic Ltd Class A
0,39 %0,40 CN¥
SLB Ltd Cedear
SLB Ltd Cedear
2,20 %0,04 $
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0,00 %0,04 $
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,09 %0,12 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,32 %0,05 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,66 %0,03 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
6,07 %0,13 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,05 %0,10 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
3,03 %0,01 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,49 %0,02 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,25 %0,01 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,80 %0,08 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,75 %0,03 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,37 %0,05 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,36 %0,07 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,95 %0,05 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,14 %0,02 $
T&G Global Ltd
T&G Global Ltd
0,00 %0,06 NZ$
T&S Communications Co Ltd Class A
T&S Communications Co Ltd Class A
0,49 %0,30 CN¥
Tander Inversiones Socimi SA
Tander Inversiones Socimi SA
1,82 %0,13 €
Templeton Global Bond Fund A(Ydis)CHF-H1
Templeton Global Bond Fund A(Ydis)CHF-H1
7,01 %0,33 CHF
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
6,94 %0,32 €
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1
9,09 %0,40 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
9,87 %0,54 €
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
5,10 %0,33 €
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
4,29 %0,27 €
Terna SpA ADR
Terna SpA ADR
4,30 %0,63 $
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1,20 %0,10 R$
Tianjin TEDA Resources Recycling Group Co Ltd Class A
Tianjin TEDA Resources Recycling Group Co Ltd Class A
0,91 %0,01 CN¥
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
3,32 %0,34 CN¥
Vale SA Cedear
Vale SA Cedear
13,04 %0,22 $
VanEck China Bond ETF
VanEck China Bond ETF
1,45 %0,05 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,61 %0,04 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5,26 %0,05 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,75 %0,04 $
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0,00 %0,05 $
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1,95 %0,29 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,97 %0,02 $
Wanxiang Qianchao Co Ltd Class A
Wanxiang Qianchao Co Ltd Class A
1,83 %0,20 CN¥
Weihai Guangtai Airport Equipment Co Ltd Class A
Weihai Guangtai Airport Equipment Co Ltd Class A
3,51 %0,29 CN¥
Wens Foodstuff Group Co Ltd Class A
Wens Foodstuff Group Co Ltd Class A
3,41 %0,20 CN¥
Yantai North Andre Juice Co Ltd Class A
Yantai North Andre Juice Co Ltd Class A
0,50 %0,05 CN¥
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1,62 %0,06 HK$
YLZ Information Technology Co Ltd Class A
YLZ Information Technology Co Ltd Class A
0,00 %0,01 CN¥
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0,23 %0,05 CN¥
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
0,24 %0,35 CN¥
Zhiyang Innovation Technology Co Ltd Class A
Zhiyang Innovation Technology Co Ltd Class A
0,00 %0,10 CN¥

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