Dividendenkalender 05. Mai 2023

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Alle 505 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ING Groep NV
ING Groep NV
3,74 %0,39 €
Ferrari NV
Ferrari NV
1,00 %1,81 €
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1,68 %0,75 €
Dell Technologies Inc
Dell Technologies Inc
0,49 %0,37 $
Persimmon PLC
Persimmon PLC
5,13 %0,60 £
National Health Investors Inc
National Health Investors Inc
5,62 %0,90 $
Swiss Life Holding AG
Swiss Life Holding AG
3,97 %30,00 CHF
Pentair PLC
Pentair PLC
2,07 %0,22 $
Helvetia Baloise Holding AG
Helvetia Baloise Holding AG
3,59 %5,90 CHF
DNB Bank ASA
DNB Bank ASA
5,62 %12,50 NOK
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4,01 %0,30 £
Bouygues
Bouygues
4,84 %1,80 €
Koninklijke Vopak NV
Koninklijke Vopak NV
3,08 %1,30 €
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,73 %0,09 CA$
Atlas Copco AB Class A
Atlas Copco AB Class A
1,99 %1,15 SEK
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3,64 %1,50 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,05 %0,01 £
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)
3,78 %0,36 $
Thule Group AB
Thule Group AB
4,17 %4,60 SEK
Akzo Nobel NV
Akzo Nobel NV
3,45 %1,54 €
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,76 %0,27 $
Pfeiffer Vacuum Technology AG
Pfeiffer Vacuum Technology AG
4,37 %0,11 €
Metropole Television SA
Metropole Television SA
11,09 %1,00 €
SM Energy Co
SM Energy Co
2,72 %0,15 $
Baloise Holding AG
Baloise Holding AG
4,06 %7,40 CHF
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)
5,87 %0,44 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,66 %0,39 $
Elmera Group ASA
Elmera Group ASA
4,27 %1,50 NOK
Costamare Inc
Costamare Inc
3,44 %0,12 $
Atlas Copco AB Class B
Atlas Copco AB Class B
2,30 %1,15 SEK
Banco Santander SA ADR
Banco Santander SA ADR
2,02 %0,06 $
FinVolution Group ADR
FinVolution Group ADR
9,84 %0,22 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,26 $
Sandvik AB
Sandvik AB
1,58 %5,00 SEK
Intrum AB
Intrum AB
0,00 %1,35 SEK
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
3,93 %1,85 HK$
Dollarama Inc
Dollarama Inc
0,28 %0,07 CA$
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,07 %0,11 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,72 %0,17 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,68 %0,75 $
VP Bank AG Class A
VP Bank AG Class A
4,28 %5,00 CHF
Glanbia PLC
Glanbia PLC
2,24 %0,19 €
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5,30 %0,37 HK$
Pearson PLC
Pearson PLC
2,10 %0,15 £
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,92 %0,25 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,58 %0,35 $
Glarner Kantonalbank
Glarner Kantonalbank
3,79 %1,10 CHF
Breedon Group PLC
Breedon Group PLC
4,94 %0,07 £
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,39 %0,35 $
Murray International Trust PLC
Murray International Trust PLC
3,63 %0,04 £
Medmix AG Registered Shares
Medmix AG Registered Shares
0,99 %0,50 CHF
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11,49 %0,13 CA$
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
10,11 %0,14 CA$
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12,56 %0,12 CA$
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,71 %0,33 $
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4,44 %1,90 ฿
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,43 %0,24 $
International Personal Finance PLC
International Personal Finance PLC
9,97 %0,07 £
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,61 %0,19 $
Trelleborg AB Class B
Trelleborg AB Class B
1,71 %6,00 SEK
Bilia AB Class A
Bilia AB Class A
4,19 %2,20 SEK
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3,64 %0,28 £
STEF
STEF
2,14 %4,00 €
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-
12,90 %0,07 CA$
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,10 %0,19 $
Medistim ASA
Medistim ASA
3,23 %4,50 NOK
Telenet Group Holding NV
Telenet Group Holding NV
0,00 %1,00 €
Altria Group Inc ADR
Altria Group Inc ADR
4,16 %0,64 R$
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
42,44 %0,31 CA$
Hemnet Group AB
Hemnet Group AB
1,48 %1,00 SEK
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,68 %0,40 $
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,61 %1,08 CHF
Somero Enterprises Inc
Somero Enterprises Inc
2,98 %0,25 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,39 %0,14 $
USA Compression Partners LP
USA Compression Partners LP
8,22 %0,53 $
Administradora Americana de Inversiones SA
Administradora Americana de Inversiones SA
2,57 %10 CLP
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17,50 %5,38 €
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,16 %0,37 $
Afry AB Class B
Afry AB Class B
5,90 %5,50 SEK
Financiere de Tubize SA
Financiere de Tubize SA
0,59 %0,86 €
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,53 %0,18 CA$
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2,28 %0,72 €
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
11,40 %0,22 CA$
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6,13 %0,31 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,68 %0,50 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,29 %0,57 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,82 %0,50 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,07 %0,09 $
Biotage AB
Biotage AB
1,14 %1,60 SEK
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,85 %0,22 $
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1,07 %0,10 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,17 %0,23 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,79 %0,20 $
Lakeland Financial Corp
Lakeland Financial Corp
3,60 %0,46 $
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
32,01 %0,03 CA$
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,54 %0,28 $
Global X High Interest Savings ETF
Global X High Interest Savings ETF
1,79 %0,18 CA$
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2,87 %0,02 £
Atria Oyj Class A
Atria Oyj Class A
4,63 %0,70 €
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
10,27 %0,07 $
BTG Consulting PLC
BTG Consulting PLC
4,02 %0,01 £
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,25 %0,25 $
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
2,41 %0,16 €
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
18,29 %0,04 CA$
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,98 %0,14 $
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
7,98 %0,07 $
Coor Service Management Holding AB
Coor Service Management Holding AB
3,99 %2,40 SEK
Park Aerospace Corp
Park Aerospace Corp
1,66 %0,13 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,97 %0,07 $
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
8,95 %0,06 $
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
3,71 %4,19 €
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,92 %0,20 $
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8,36 %0,02 £
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,47 %0,17 $
SGH Ltd
SGH Ltd
1,78 %0,23 AU$
Walliser Kantonalbank
Walliser Kantonalbank
2,39 %3,55 CHF
Anglo American PLC ADR
Anglo American PLC ADR
0,74 %0,42 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,03 %0,04 $
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
11,23 %0,35 $
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7,88 %0,05 CA$
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10,65 %0,11 CA$
IRSA Inversiones y Representaciones SA Shs 1 Vote
IRSA Inversiones y Representaciones SA Shs 1 Vote
9,45 %28,54 ARS
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,73 %0,52 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,78 %0,33 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,36 %0,06 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,52 %0,11 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,99 %0,21 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,96 %0,05 $
JPMorgan BetaBuilders US Small Cap Equity ETF USD Income
JPMorgan BetaBuilders US Small Cap Equity ETF USD Income
0,00 %0,07 $
Petroreconcavo SA
Petroreconcavo SA
13,02 %0,44 R$
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,78 %0,11 $
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,11 %0,37 R$
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12,94 %0,04 AU$
Emaar Development PJSC
Emaar Development PJSC
7,54 %0,52 AED
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11,53 %0,12 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,44 %0,23 $
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7,25 %0,17 $
Atom Hoteles Socimi SA
Atom Hoteles Socimi SA
5,32 %0,43 €
BriQ Properties REIC
BriQ Properties REIC
5,98 %0,10 €
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,59 %0,02 £
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,02 %0,18 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,56 %0,12 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,72 %0,13 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,41 %0,17 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,54 %0,13 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
4,71 %0,14 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3,96 %0,18 $
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,42 %0,22 $
Lectra
Lectra
1,63 %0,48 €
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2,31 %30,00 CHF
Nordic Waterproofing Holding AB
Nordic Waterproofing Holding AB
0,00 %7,00 SEK
Omer-Decugis & Cie
Omer-Decugis & Cie
2,33 %0,04 €
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0,72 %0,22 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,89 %0,06 $
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
6,67 %0,18 $
Uestra Hannoversche Verkehrsbetriebe AG
Uestra Hannoversche Verkehrsbetriebe AG
0,73 %0,05 €
VBG Group AB Class B
VBG Group AB Class B
2,40 %5,50 SEK
Bermaz Auto Bhd
Bermaz Auto Bhd
15,32 %0,05 MYR
Berner Industrier AB Class B
Berner Industrier AB Class B
1,63 %0,30 SEK
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5,94 %0,03 $
CT Healthcare Trust PLC
CT Healthcare Trust PLC
4,14 %0,03 £
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
10,57 %0,13 CA$
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,29 %0,20 $
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4,92 %0,26 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,10 %0,27 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,66 %0,07 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,24 %0,17 $
iShares MBS ETF
iShares MBS ETF
4,50 %0,26 $
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
1,57 %0,08 $
K2A Knaust & Andersson Fastigheter Class B
K2A Knaust & Andersson Fastigheter Class B
0,00 %0,15 SEK
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,36 %0,04 $
Rottneros AB
Rottneros AB
0,00 %1,20 SEK
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,13 %0,06 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,07 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
6,02 %0,08 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,63 %0,08 $
Svedbergs Group AB - Class B
Svedbergs Group AB - Class B
3,60 %0,66 SEK
VanEck CLO ETF
VanEck CLO ETF
5,09 %0,22 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,25 %0,12 $
American Tower Corp BRDR
American Tower Corp BRDR
2,82 %0,22 R$
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,08 %0,07 $
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5,61 %0,04 $
Catena AB
Catena AB
2,69 %4,13 SEK
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,67 %0,02 £
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1,97 %0,21 R$
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,55 %0,17 R$
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0,00 %0,38 $
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
21,13 %0,22 CA$
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1,46 %0,04 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,99 %0,17 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,81 %0,07 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
1,94 %0,13 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,11 %0,13 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,69 %0,15 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0,00 %0,08 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,97 %0,06 $
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4,96 %0,10 $
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution
0,60 %0,08 $
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5,73 %0,67 $
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
0,03 %0,00 £
PION Group AB Class B
PION Group AB Class B
0,00 %0,50 SEK
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4,98 %0,09 $
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3,72 %0,06 $
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,80 %0,38 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,59 %0,05 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,85 %0,08 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6,63 %0,14 $
Stryker Corp BRDR
Stryker Corp BRDR
0,86 %0,13 R$
Synectics PLC
Synectics PLC
2,94 %0,02 £
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 %0,16 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Annaly Capital Management Inc BRDR
Annaly Capital Management Inc BRDR
9,38 %2,21 R$
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,48 %0,00 £
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
8,19 %0,06 $
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10,50 %0,06 $
BlackRock Global Funds - World Mining Fund A10
BlackRock Global Funds - World Mining Fund A10
5,88 %0,06 $
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0,00 %0,31 $
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0,00 %0,13 CA$
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,40 %0,08 CA$
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,21 %0,00 £
Edison International BRDR
Edison International BRDR
4,20 %1,26 R$
EOG Resources Inc BRDR
EOG Resources Inc BRDR
1,93 %0,28 R$
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,19 %0,05 $
Gafisa SA ADR
Gafisa SA ADR
0,00 %0,01 $
General Mills Inc BRDR
General Mills Inc BRDR
4,86 %0,61 R$
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6,76 %0,10 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9,06 %0,10 CA$
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3,42 %0,13 CA$
Inmobiliaria Manquehue SA
Inmobiliaria Manquehue SA
1,90 %5 CLP
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,25 %0,16 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,47 %0,27 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,49 %0,11 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,75 %0,15 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,27 %0,12 $
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
5,83 %0,39 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,49 %0,12 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,14 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
0,00 %0,08 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,23 %0,08 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,74 %0,07 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,84 %0,06 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,89 %0,07 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
4,05 %0,03 $
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
4,13 %0,06 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6,29 %0,29 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,28 %0,18 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,28 %0,07 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,62 %0,14 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,14 %0,21 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,17 $
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,70 %0,01 £
Mobius Investment Trust PLC
Mobius Investment Trust PLC
0,91 %0,01 £
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
0,00 %0,29 $
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,74 %0,11 $
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,39 %0,17 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,64 %0,16 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,89 %0,08 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,77 %0,10 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,11 %0,07 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,90 %0,09 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,50 %0,09 $
The Campbell's Co BRDR
The Campbell's Co BRDR
3,34 %1,26 R$
Tracsis PLC
Tracsis PLC
0,86 %0,01 £
Tribeca Global Natural Resources Limited
Tribeca Global Natural Resources Limited
5,55 %0,13 AU$
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3,40 %0,13 SGD
VanEck Energy Income ETF
VanEck Energy Income ETF
2,64 %0,54 $
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 %0,09 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,19 %0,04 $
Viafin Service Oyj
Viafin Service Oyj
3,83 %0,45 €
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3,12 %0,07 $
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1,57 %0,32 R$
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0,00 %0,13 $
Aksa Enerji Uretim AS
Aksa Enerji Uretim AS
0,00 %0,82 TRY
Alfa Solar Enerji Sanayi Ve Ticaret AS
Alfa Solar Enerji Sanayi Ve Ticaret AS
0,49 %0,50 TRY
American Express Co. 5,85% 22/27
American Express Co. 5,85% 22/27
5,82 %0,03 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,29 %0,00 €
Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve
Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve
0,00 %0,60 TRY
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1,22 %3,00 €
Asti Holdings Ltd
Asti Holdings Ltd
0,00 %0,00 SGD
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5,70 %0,04 $
Banco Santander SA Cedear
Banco Santander SA Cedear
1,91 %0,26 $
BE Semiconductor Industries NV ADR
BE Semiconductor Industries NV ADR
0,86 %3,13 $
Bishop Capital Corp (WY) Shs Ex 9th Liquidating Distribution
Bishop Capital Corp (WY) Shs Ex 9th Liquidating Distribution
0,00 %4,00 $
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,03 %0,04 €
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
8,91 %0,05 $
BMS Birlesik Metal Sanayi ve Ticaret Anonim Sirketi
BMS Birlesik Metal Sanayi ve Ticaret Anonim Sirketi
0,00 %0,04 TRY
Bms Celik Hasir Sanayi Ve Ticaret AS
Bms Celik Hasir Sanayi Ve Ticaret AS
0,00 %0,11 TRY
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4,54 %0,11 $
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0,00 %0,10 $
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
4,45 %0,15 $
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6,94 %0,26 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,54 %0,20 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4,12 %0,15 $
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
4,09 %0,18 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4,58 %0,14 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3,72 %0,14 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4,49 %0,15 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4,13 %0,16 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5,30 %0,14 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3,76 %0,16 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,64 %0,20 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6,62 %0,20 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5,87 %0,17 $
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6,61 %0,20 $
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
6,92 %0,21 $
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
7,16 %0,22 $
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6,81 %0,20 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
8,03 %0,21 $
BXP Inc BRDR
BXP Inc BRDR
2,99 %0,33 R$
Canmax Technologies Co Ltd Class A
Canmax Technologies Co Ltd Class A
1,19 %2,00 CN¥
Changzhou Xiangming Intelligent Drive System Corp Class A
Changzhou Xiangming Intelligent Drive System Corp Class A
0,17 %0,60 CN¥
Chengdu Guibao Science & Technology Co Ltd Class A
Chengdu Guibao Science & Technology Co Ltd Class A
2,11 %0,30 CN¥
Chongqing Shunbo Aluminum Co Ltd Class A
Chongqing Shunbo Aluminum Co Ltd Class A
1,87 %0,04 CN¥
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,04 CA$
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0,00 %0,04 $
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
0,00 %0,05 CA$
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
0,00 %0,07 CA$
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0,00 %0,05 CA$
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0,00 %0,09 CA$
Danaher Corp BRDR
Danaher Corp BRDR
0,47 %0,03 R$
Darden Restaurants Inc BRDR
Darden Restaurants Inc BRDR
2,12 %1,03 R$
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
5,29 %0,12 $
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
6,29 %0,10 $
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4,74 %0,16 $
Enersense International PLC
Enersense International PLC
0,00 %0,05 €
Exchange Bancshares Inc
Exchange Bancshares Inc
2,67 %0,32 $
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 %0,05 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
2,02 %0,12 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
0,80 %0,06 CA$
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FlexShares ESG & Climate High Yield Corporate Core Index Fund
0,00 %0,28 $
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,33 %0,07 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,36 %0,16 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,77 %0,06 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4,27 %0,06 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,38 %0,27 $
Gelecek Varlik Yonetimi AS
Gelecek Varlik Yonetimi AS
5,78 %2,15 TRY
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3,81 %0,02 CA$
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3,18 %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
3,08 %0,03 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4,81 %0,03 CA$
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5,19 %0,03 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,01 %0,04 CA$
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3,73 %0,07 CA$
Globe Life Inc BRDR
Globe Life Inc BRDR
0,49 %0,04 R$
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
0,49 %0,19 $
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,23 $
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
2,76 %0,25 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,09 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,13 $
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3,05 %0,11 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
0,00 %0,12 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0,37 %0,20 $
Grimoldi SA Registered Shs -B- 1 Vote
Grimoldi SA Registered Shs -B- 1 Vote
0,95 %12,17 ARS
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2,85 %0,10 CA$
Henan Lantian Gas Co Ltd - Class A
Henan Lantian Gas Co Ltd - Class A
0,00 %1,00 CN¥
Hilliard Corp
Hilliard Corp
9,48 %5,00 $
Horizons Active ESG Corporate Bond ETF
Horizons Active ESG Corporate Bond ETF
0,00 %0,03 CA$
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0,00 %0,05 CA$
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0,00 %0,04 CA$
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0,00 %0,04 $
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
13,06 %0,10 CA$
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
18,72 %0,10 CA$
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
26,50 %0,11 CA$
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10,24 %0,12 $
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
0,00 %0,04 CA$
Humana Inc BRDR
Humana Inc BRDR
0,58 %0,07 R$
InfraCom Group AB
InfraCom Group AB
210,00 %0,55 €
International Development Association 1,75% 22/37
International Development Association 1,75% 22/37
2,17 %0,02 €
Inversiones Doalca Socimi SA
Inversiones Doalca Socimi SA
3,62 %0,17 €
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,07 CA$
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,05 CA$
IQ Real Return ETF
IQ Real Return ETF
0,00 %0,21 $
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
0,00 %0,17 $
Isbir Holding AS
Isbir Holding AS
1,66 %0,70 TRY
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,51 %0,12 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4,07 %0,24 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,90 %0,13 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6,00 %0,27 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5,13 %0,31 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,19 %0,11 $
iShares CMBS ETF
iShares CMBS ETF
3,75 %0,12 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,69 %0,05 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,14 %0,23 $
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
0,00 %0,25 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,12 %0,11 $
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0,00 %0,09 $
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0,00 %0,13 $
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
0,00 %0,09 $
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0,00 %0,04 $
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,04 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,33 %0,03 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,91 %0,07 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,62 %0,04 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,47 %0,08 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,60 %0,04 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,63 %0,08 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,92 %0,06 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,85 %0,04 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,78 %0,21 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
0,61 %0,06 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,39 %0,17 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,34 %0,10 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,83 %0,12 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,93 %0,31 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,55 %0,13 $
iShares USD Systematic Bond ETF
iShares USD Systematic Bond ETF
0,00 %0,29 $
Jantsa Jant Sanayi ve Ticaret AS
Jantsa Jant Sanayi ve Ticaret AS
0,21 %0,03 TRY
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
0,00 %0,13 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0,00 %0,15 $
Janus Henderson Sustainable & Impact Core Bond ETF
Janus Henderson Sustainable & Impact Core Bond ETF
0,00 %0,12 $
Jd Bancshares Inc
Jd Bancshares Inc
3,38 %0,27 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,70 %0,16 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,48 %0,31 £
JPMorgan Chase & Co Canadian Depository Receipt
JPMorgan Chase & Co Canadian Depository Receipt
1,92 %0,14 CA$
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,20 %0,34 R$
Kreditanstalt für Wiederaufbau 0,01% 19/27
Kreditanstalt für Wiederaufbau 0,01% 19/27
0,01 %0,00 €
La Kaffa International Co Ltd
La Kaffa International Co Ltd
6,34 %4,28 NT$
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
17,62 %0,02 AU$
Levima Advanced Materials Corp Class A
Levima Advanced Materials Corp Class A
0,36 %0,20 CN¥
Linkcom Manufacturing Co Ltd
Linkcom Manufacturing Co Ltd
2,68 %2,01 NT$
Livetech Da Bahia Industria E Comercio SA
Livetech Da Bahia Industria E Comercio SA
6,11 %0,01 R$
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3,42 %0,40 R$
Minasmaquinas SA
Minasmaquinas SA
12,02 %250,34 R$
Ningbo Fujia Industrial Co Ltd Class A
Ningbo Fujia Industrial Co Ltd Class A
0,39 %0,40 CN¥
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,86 %0,14 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
2,03 %0,18 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,18 %0,06 $
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
0,00 %0,13 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
0,00 %0,14 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
0,00 %0,15 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
0,00 %0,26 $
NYLIM MacKay California Muni Intermediate ETF
NYLIM MacKay California Muni Intermediate ETF
3,55 %0,06 $
NYLIM MacKay Core Plus Bond ETF
NYLIM MacKay Core Plus Bond ETF
5,38 %0,08 $
NYLIM MacKay High Income ETF
NYLIM MacKay High Income ETF
6,92 %0,15 $
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4,27 %0,08 $
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3,86 %0,07 $
Peoples Financial Corp
Peoples Financial Corp
1,50 %0,12 $
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
3,44 %0,13 $
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0,00 %0,23 $
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
5,95 %0,36 $
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4,95 %0,16 $
PT Astra Graphia Tbk
PT Astra Graphia Tbk
11,48 %21,00 IDR
PT Cisarua Mountain Dairy Tbk
PT Cisarua Mountain Dairy Tbk
4,58 %70,00 IDR
Quonia SOCIMI SA Bearer Shs
Quonia SOCIMI SA Bearer Shs
3,82 %0,03 €
Rechi Precision Co Ltd
Rechi Precision Co Ltd
5,96 %0,90 NT$
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3,96 %0,04 $
Samchem Holdings Bhd
Samchem Holdings Bhd
6,27 %0,01 MYR
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4,98 %0,08 $
Shanghai Liangxin Electrical Co Ltd Class A
Shanghai Liangxin Electrical Co Ltd Class A
2,32 %0,20 CN¥
Shanxi Coal International Energy Group Co Ltd Class A
Shanxi Coal International Energy Group Co Ltd Class A
2,65 %1,80 CN¥
Shenzhen Topband Co Ltd Class A
Shenzhen Topband Co Ltd Class A
0,73 %0,06 CN¥
Sigdo Koppers SA
Sigdo Koppers SA
0,00 %0 CLP
Sihui Fuji Electronics Technology Co Ltd Class A
Sihui Fuji Electronics Technology Co Ltd Class A
0,19 %0,24 CN¥
Sitowise Group PLC
Sitowise Group PLC
0,00 %0,10 €
Solwers Oyj
Solwers Oyj
1,95 %0,07 €
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
5,63 %0,15 ฿
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,08 %0,17 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,32 %0,07 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6,68 %0,13 $
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
0,00 %0,08 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,66 %0,07 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
6,07 %0,10 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,05 %0,11 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
3,02 %0,04 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,49 %0,03 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,25 %0,14 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,22 %0,03 $
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
0,00 %0,39 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,80 %0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,75 %0,04 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,37 %0,07 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,35 %0,11 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,95 %0,06 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,13 %0,14 $
Sunway Bhd
Sunway Bhd
1,08 %0,04 MYR
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
5,05 %0,52 ฿
Sysco Corp BRDR
Sysco Corp BRDR
1,86 %0,28 R$
Terra Santa Propriedades Agricolas SA
Terra Santa Propriedades Agricolas SA
0,77 %1,35 R$
Thu Dau Mot Water JSC
Thu Dau Mot Water JSC
2,15 %1.236 ₫
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
5,76 %3,40 NT$
UPM-Kymmene Oyj ADR
UPM-Kymmene Oyj ADR
6,08 %0,82 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,61 %0,05 $
VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
0,00 %0,07 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5,27 %0,07 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,75 %0,07 $
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0,00 %0,10 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,96 %0,02 $
Vietnam International Commercial Joint Stock Bank
Vietnam International Commercial Joint Stock Bank
6,13 %285 ₫
Winall Hi-tech Seed Co Ltd Class A
Winall Hi-tech Seed Co Ltd Class A
0,89 %0,10 CN¥
Wingara AG Ltd
Wingara AG Ltd
0,00 %0,01 AU$
Wong Engineering Corp Bhd
Wong Engineering Corp Bhd
0,00 %0,00 MYR
Woodsboro Bk MD
Woodsboro Bk MD
0,77 %0,06 $
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
1,71 %0,20 CN¥
Zhejiang Hailide New material Co Ltd Class A
Zhejiang Hailide New material Co Ltd Class A
4,10 %0,15 CN¥
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
0,71 %0,20 R$
ZTO Express (Cayman) Inc BRDR
ZTO Express (Cayman) Inc BRDR
3,42 %0,47 R$

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