Dividendenkalender 06. Mai 2022

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Alle 491 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Ferrari NV
Ferrari NV
1,05 %1,36 €
General Dynamics Corp
General Dynamics Corp
1,99 %1,26 $
Activision Blizzard Inc
Activision Blizzard Inc
0,00 %0,47 $
Symrise AG
Symrise AG
1,37 %1,02 €
Fuchs SE
Fuchs SE
3,25 %1,02 €
Fuchs SE Vz
Fuchs SE Vz
2,82 %1,03 €
National Health Investors Inc
National Health Investors Inc
5,86 %0,90 $
Pentair PLC
Pentair PLC
2,11 %0,21 $
Acomo NV
Acomo NV
6,11 %0,60 €
BE Semiconductor Industries NV
BE Semiconductor Industries NV
0,90 %3,33 €
Mo-BRUK SA
Mo-BRUK SA
3,83 %31,50 PLN
Flow Traders Ltd
Flow Traders Ltd
0,00 %0,35 €
Kerry Group PLC Class A
Kerry Group PLC Class A
1,64 %0,67 €
Smurfit WestRock PLC
Smurfit WestRock PLC
4,26 %0,81 £
Wilmar International Ltd
Wilmar International Ltd
4,20 %0,11 SGD
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,83 %0,09 CA$
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,10 %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)
3,94 %0,05 $
Subsea 7 SA
Subsea 7 SA
6,03 %1,00 NOK
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,84 %0,20 $
Metropole Television SA
Metropole Television SA
12,41 %1,00 €
SM Energy Co
SM Energy Co
2,61 %0,01 $
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)
5,74 %0,39 $
TwentyFour Income Ord
TwentyFour Income Ord
9,91 %0,02 £
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,59 %0,02 $
Elkem ASA
Elkem ASA
0,89 %2,99 NOK
Lifco AB Class B
Lifco AB Class B
0,86 %1,50 SEK
Huhtamäki Oyj
Huhtamäki Oyj
4,31 %0,47 €
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,26 $
FinVolution Group ADR
FinVolution Group ADR
10,38 %0,21 $
EFG International AG
EFG International AG
4,12 %0,36 CHF
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
3,97 %1,60 HK$
Intrum AB
Intrum AB
0,00 %2,71 SEK
Dollarama Inc
Dollarama Inc
0,27 %0,06 CA$
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0,00 %0,01 CA$
Geberit AG ADR
Geberit AG ADR
2,60 %1,31 $
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)
1,05 %0,14 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,80 %0,12 $
Glanbia PLC
Glanbia PLC
2,31 %0,18 €
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,77 %0,84 $
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5,40 %0,32 HK$
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,79 %0,06 $
Pearson PLC
Pearson PLC
2,06 %0,14 £
Airbus SE ADR
Airbus SE ADR
1,78 %0,41 $
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7,04 %65 CLP
Kingspan Group PLC
Kingspan Group PLC
0,56 %0,26 €
nVent Electric PLC
nVent Electric PLC
0,52 %0,18 $
Vastned Retail NV Common
Vastned Retail NV Common
0,00 %1,20 €
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8,49 %0,05 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,86 %0,36 $
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
6,14 %2,75 €
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
6,14 %2,75 ฿
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,04 %0,31 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,13 %0,13 $
i3 Energy PLC
i3 Energy PLC
0,00 %0,00 £
International Personal Finance PLC
International Personal Finance PLC
10,11 %0,06 £
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,56 %0,04 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,02 %0,05 £
SpareBank 1 Sor Norge ASA
SpareBank 1 Sor Norge ASA
5,41 %6,00 NOK
SF Real Estate Investment Trust
SF Real Estate Investment Trust
9,53 %0,17 HK$
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-
13,02 %0,07 CA$
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,40 %0,17 $
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5,70 %0,86 $
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,26 %0,03 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,38 %0,12 $
USA Compression Partners LP
USA Compression Partners LP
8,23 %0,53 $
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)
17,85 %5,38 €
Hemnet Group AB
Hemnet Group AB
1,42 %0,55 SEK
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
7,49 %0,42 ฿
Somero Enterprises Inc
Somero Enterprises Inc
2,88 %0,42 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,15 %0,25 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,98 %0,06 $
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5,00 %0,95 $
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6,37 %0,14 $
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
4,77 %1,80 ฿
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,30 %0,94 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,87 %0,41 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,17 %0,10 $
Nestle India Ltd
Nestle India Ltd
1,05 %4,50 ₹
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,96 %0,18 $
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1,93 %0,11 $
Thanachart Capital PCL
Thanachart Capital PCL
4,79 %1,80 ฿
China Medical System Holdings Ltd
China Medical System Holdings Ltd
3,49 %0,28 HK$
Gemfields Group Ltd
Gemfields Group Ltd
0,00 %0,01 £
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,12 %0,02 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,79 %0,02 $
PT Bank OCBC Nisp Tbk
PT Bank OCBC Nisp Tbk
3,66 %22,00 IDR
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
36,12 %0,07 CA$
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,36 %0,03 £
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,33 %0,17 $
Designer Brands Inc Class A
Designer Brands Inc Class A
3,38 %0,05 $
Lisi SA
Lisi SA
0,77 %0,29 €
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
10,16 %1,10 ฿
Soquimich Comercial SA
Soquimich Comercial SA
6,82 %46 CLP
Intercorp Financial Services Inc
Intercorp Financial Services Inc
3,43 %1,75 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,25 %0,18 $
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)
2,55 %0,24 €
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3,92 %0,10 $
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
19,50 %0,08 CA$
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,37 %0,11 $
Beiersdorf AG ADR
Beiersdorf AG ADR
1,38 %0,15 $
BTG Consulting PLC
BTG Consulting PLC
4,16 %0,01 £
Coor Service Management Holding AB
Coor Service Management Holding AB
5,11 %2,40 SEK
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,77 %0,01 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,50 %0,38 $
Sri Trang Agro-Industry PLC Shs Foreign Registered
Sri Trang Agro-Industry PLC Shs Foreign Registered
4,58 %0,65 ฿
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,90 %0,09 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7,26 %0,22 $
SGH Ltd
SGH Ltd
1,71 %0,23 AU$
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,87 %0,11 $
Befimmo SA
Befimmo SA
0,00 %0,58 €
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,15 %0,06 $
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,71 %0,69 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,70 %0,23 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,38 %0,07 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,82 %0,10 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,88 %0,03 $
Medicover AB Class B
Medicover AB Class B
0,08 %0,12 SEK
Troax Group AB Class A
Troax Group AB Class A
0,16 %0,30 SEK
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,35 %0,36 R$
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12,63 %0,03 AU$
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,39 %0,05 €
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,49 %0,04 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
5,97 %0,10 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,33 %0,17 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,29 %0,06 $
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7,17 %0,12 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6,76 %0,36 $
Atom Hoteles Socimi SA
Atom Hoteles Socimi SA
5,17 %0,47 €
Covestro AG ADR
Covestro AG ADR
0,00 %1,81 $
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,83 %0,02 £
EfTEN Real Estate Fund AS
EfTEN Real Estate Fund AS
6,17 %0,80 €
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,11 %0,07 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,77 %0,07 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,37 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,21 %0,09 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,12 %0,03 $
Lectra
Lectra
1,69 %0,36 €
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
4,13 %0,05 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4,13 %0,02 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,84 %0,18 $
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0,00 %3,38 R$
Investors House Oyj
Investors House Oyj
18,49 %0,15 €
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
6,35 %0,19 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,01 %0,23 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,69 %0,05 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,48 %0,16 $
iShares MBS ETF
iShares MBS ETF
4,92 %0,15 $
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
1,70 %0,04 $
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
6,96 %0,03 $
Prysmian SpA ADR
Prysmian SpA ADR
0,76 %0,29 $
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,47 %0,05 $
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
2,94 %400 ₩
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5,92 %0,04 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,61 %0,06 $
Subsea 7 SA ADR
Subsea 7 SA ADR
5,81 %0,11 $
UniCredit SpA ADR
UniCredit SpA ADR
4,21 %0,28 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,25 %0,02 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,08 %0,08 $
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6,19 %0,02 £
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,83 %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
2,07 %0,19 R$
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
13,16 %0,79 $
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,57 %0,17 R$
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
12,79 %0,13 R$
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5,63 %0,19 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5,08 %0,12 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,86 %0,05 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
5,48 %0,11 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,11 %0,20 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,65 %0,18 $
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 %0,03 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,88 %0,04 $
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
1,13 %0,09 $
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5,61 %0,70 $
Krung Thai Bank PCL
Krung Thai Bank PCL
6,55 %0,42 ฿
Krungthai Card PCL
Krungthai Card PCL
5,02 %1,00 ฿
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
17,37 %0,21 R$
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
3,49 %0,60 ฿
Mani Inc
Mani Inc
2,85 %12 ¥
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
5,05 %0,07 $
Sociedad Comercial del Plata SA
Sociedad Comercial del Plata SA
0,81 %0,11 ARS
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
16,06 %0,40 R$
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,60 %0,05 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,92 %0,01 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
0,93 %0,24 $
Synectics PLC
Synectics PLC
2,40 %0,02 £
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,78 %0,08 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,51 %0,17 $
AFP Planvital SA
AFP Planvital SA
7,15 %8 CLP
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,46 %0,00 $
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,42 %0,00 £
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,00 %0,04 €
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7,17 %0,15 $
Broadway Industrial Group Ltd
Broadway Industrial Group Ltd
0,00 %0,01 SGD
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
3,00 %0,10 CA$
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,40 %0,02 CA$
Consultatio SA Shs 1 Vote
Consultatio SA Shs 1 Vote
0,00 %9,79 ARS
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,53 %0,05 $
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,77 %0,04 $
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,40 %0,56 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,65 R$
General Mills Inc BRDR
General Mills Inc BRDR
5,38 %0,58 R$
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6,28 %0,20 ฿
Idun Industrier AB Class B
Idun Industrier AB Class B
0,36 %0,80 SEK
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0,00 %0,04 $
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0,00 %0,05 CA$
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,26 %0,12 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,69 %0,10 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,43 %0,07 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,80 %0,09 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,31 %0,07 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,80 %0,07 $
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 %0,02 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,20 %0,04 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,73 %0,03 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,78 %0,02 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,92 %0,03 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
4,04 %0,03 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,61 %0,04 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,22 %0,06 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,70 %0,07 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,41 %0,15 $
J Front Retailing Co Ltd
J Front Retailing Co Ltd
2,01 %15 ¥
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5,71 %0,07 $
Magazine Luiza SA
Magazine Luiza SA
0,84 %0,15 R$
Multibax PCL
Multibax PCL
9,71 %0,30 ฿
North East Rubber PCL
North East Rubber PCL
6,68 %0,36 ฿
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
7,81 %0,23 $
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,73 %0,00 AU$
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13,64 %0,14 R$
RBB Bancorp
RBB Bancorp
2,47 %0,14 $
Royal Bank of Canada DR
Royal Bank of Canada DR
0,00 %0,42 $
Salus
Salus
1,75 %0,45 €
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,59 %0,03 $
Semcon AB
Semcon AB
0,00 %4,00 SEK
Somboon Advance Technology PCL
Somboon Advance Technology PCL
9,87 %1,10 ฿
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
4,31 %0,65 ฿
Star Petroleum Refining PCL
Star Petroleum Refining PCL
4,97 %0,18 ฿
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,57 %0,06 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,91 %0,14 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,65 %0,08 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,81 %0,06 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,02 %0,02 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
6,00 %0,08 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,42 %0,03 $
Straits Trading Co Ltd
Straits Trading Co Ltd
5,40 %0,08 SGD
The Campbell's Co BRDR
The Campbell's Co BRDR
3,36 %1,26 R$
The Practical Solution PCL
The Practical Solution PCL
1,96 %0,08 ฿
Tracsis PLC
Tracsis PLC
0,82 %0,01 £
UAC Global PCL
UAC Global PCL
8,00 %0,20 ฿
Union Auction PCL
Union Auction PCL
6,88 %0,28 ฿
VanEck Energy Income ETF
VanEck Energy Income ETF
2,62 %1,17 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,50 %0,05 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,10 %0,07 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,03 %0,04 $
VBARE Iberian Properties SOCIMI SA
VBARE Iberian Properties SOCIMI SA
56,82 %0,15 €
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8,74 %0,74 R$
Voss Veksel- og Landmandsbank ASA
Voss Veksel- og Landmandsbank ASA
4,46 %10,05 NOK
Zagrebacka Banka DD
Zagrebacka Banka DD
5,45 %0,83 €
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0,00 %42 ¥
Air New Zealand Ltd ADR
Air New Zealand Ltd ADR
0,00 %1,70 $
Amata VN PCL
Amata VN PCL
2,23 %0,04 ฿
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
4,17 %1,14 ฿
Asian Marine Services PCL
Asian Marine Services PCL
8,33 %0,10 ฿
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5,35 %0,03 $
Avita Corp
Avita Corp
9,72 %1,00 NT$
Banca Mediolanum ADR
Banca Mediolanum ADR
5,76 %0,76 $
Bangkok Insurance PCL
Bangkok Insurance PCL
0,00 %5,00 ฿
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7,54 %0,04 $
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4,39 %0,07 $
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0,00 %0,06 $
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
3,57 %0,03 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
0,00 %0,17 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
0,00 %0,17 $
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
0,00 %0,18 $
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
0,00 %0,16 $
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
0,00 %0,17 $
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
0,00 %0,17 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
0,00 %0,17 $
Borregaard ASA ADR
Borregaard ASA ADR
2,92 %1,13 $
Bremen, Freie Hansestadt 0,5% 21/41
Bremen, Freie Hansestadt 0,5% 21/41
0,82 %0,01 €
Celik Halat ve Tel Sanayii AS
Celik Halat ve Tel Sanayii AS
0,00 %0,12 TRY
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3,46 %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
1,85 %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
1,86 %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
3,46 %0,09 CA$
Cochlear Ltd ADR
Cochlear Ltd ADR
2,72 %0,58 $
Com7 PCL
Com7 PCL
3,46 %1,00 ฿
Com7 PCL
Com7 PCL
3,56 %1,00 ฿
Community Heritage Financial Inc
Community Heritage Financial Inc
0,79 %0,04 $
CSP Steel Center PCL
CSP Steel Center PCL
0,00 %0,20 ฿
D.T.C. Industries PCL
D.T.C. Industries PCL
1,65 %0,20 ฿
Darden Restaurants Inc BRDR
Darden Restaurants Inc BRDR
2,03 %0,93 R$
Ditas Bdy Yedek Parca Imalat Ve Teknik AS
Ditas Bdy Yedek Parca Imalat Ve Teknik AS
0,00 %0,02 TRY
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4,87 %0,04 $
Ege Endustri ve Ticaret AS
Ege Endustri ve Ticaret AS
0,00 %48,00 TRY
Enersense International PLC
Enersense International PLC
0,00 %0,05 €
Europap Tezol Kagit Sanayi Ve Ticaret AS
Europap Tezol Kagit Sanayi Ve Ticaret AS
7,13 %0,01 TRY
European Wax Center Inc - Class A
European Wax Center Inc - Class A
0,00 %3,30 $
Exchange Bancshares Inc
Exchange Bancshares Inc
2,67 %0,28 $
Exsitec Holding AB
Exsitec Holding AB
1,78 %1,50 SEK
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5,09 %5,00 NT$
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,05 CA$
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0,00 %0,05 CA$
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,24 %0,04 CA$
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0,00 %0,04 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
5,72 %0,05 CA$
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0,00 %0,04 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,12 %0,08 CA$
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FlexShares ESG & Climate High Yield Corporate Core Index Fund
0,00 %0,18 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
7,22 %0,12 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,95 %0,06 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4,74 %0,04 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,24 %0,07 $
Fundo DE Investimento Imobiliario - V2 Properties
Fundo DE Investimento Imobiliario - V2 Properties
0,00 %0,76 R$
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8,45 %0,65 R$
Gelecek Varlik Yonetimi AS
Gelecek Varlik Yonetimi AS
6,43 %0,31 TRY
Guangdong Jia Yuan Technology Shares Co Ltd Class A
Guangdong Jia Yuan Technology Shares Co Ltd Class A
0,17 %0,35 CN¥
Guangzhou Fangbang Electronics Co Ltd Class A
Guangzhou Fangbang Electronics Co Ltd Class A
0,15 %0,19 CN¥
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4,19 %0,45 $
Hilliard Corp
Hilliard Corp
9,63 %4,50 $
Home Product Center PCL
Home Product Center PCL
5,85 %0,20 ฿
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
9,90 %0,60 R$
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CA$
Invesco 1-5 Year Laddered All Government Bond Index ETF
Invesco 1-5 Year Laddered All Government Bond Index ETF
0,00 %0,04 CA$
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0,00 %0,06 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,07 CA$
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0,00 %0,03 $
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0,76 %0,04 CA$
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0,00 %0,04 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0,00 %0,05 CA$
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,05 CA$
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0,00 %0,05 CA$
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0,00 %0,04 CA$
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0,00 %0,04 CA$
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0,00 %0,04 $
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0,00 %0,05 CA$
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,05 CA$
IQ Real Return ETF
IQ Real Return ETF
0,00 %0,08 $
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0,00 %0,09 $
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
0,00 %0,06 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,58 %0,06 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3,98 %0,15 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,69 %0,10 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6,18 %0,11 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5,21 %0,20 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,15 %0,09 $
iShares CMBS ETF
iShares CMBS ETF
3,83 %0,11 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,71 %0,03 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,26 %0,18 $
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
0,00 %0,18 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,22 %0,07 $
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0,00 %0,02 $
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0,00 %0,06 $
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0,00 %0,07 $
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0,00 %0,03 $
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0,00 %0,02 $
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 %0,03 $
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 %0,02 $
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
2,75 %0,02 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,68 %0,02 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,67 %0,02 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,46 %0,06 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,64 %0,03 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,67 %0,05 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,77 %0,03 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,81 %0,02 $
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)
3,80 %0,14 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3,16 %0,03 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,48 %0,12 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,31 %0,09 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,83 %0,02 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,95 %0,20 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,64 %0,16 $
iShares USD Systematic Bond ETF
iShares USD Systematic Bond ETF
0,00 %0,16 $
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
5,84 %0,08 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4,73 %0,05 $
Janus Henderson Sustainable & Impact Core Bond ETF
Janus Henderson Sustainable & Impact Core Bond ETF
0,00 %0,06 $
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
2,73 %1,06 ฿
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
2,75 %1,06 ฿
Jd Bancshares Inc
Jd Bancshares Inc
3,32 %0,25 $
Jiangsu Ankura Intelligent Electric Co Ltd Class A
Jiangsu Ankura Intelligent Electric Co Ltd Class A
0,70 %0,50 CN¥
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,69 %0,02 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,81 %0,30 £
JPMorgan Chase & Co Canadian Depository Receipt
JPMorgan Chase & Co Canadian Depository Receipt
1,99 %0,14 CA$
K.S. Terminals Inc
K.S. Terminals Inc
1,72 %2,00 NT$
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
6,06 %2,75 ฿
Krungthai Card PCL shs Foreign Registered
Krungthai Card PCL shs Foreign Registered
5,13 %1,00 €
Krungthai Card PCL shs Foreign Registered
Krungthai Card PCL shs Foreign Registered
5,13 %1,00 ฿
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-
0,89 %0,19 MX$
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
18,31 %0,02 AU$
Levima Advanced Materials Corp Class A
Levima Advanced Materials Corp Class A
0,38 %0,20 CN¥
Litauen, Republik 0,75% 20/30
Litauen, Republik 0,75% 20/30
0,84 %0,01 €
Longshine Technology Group Co Ltd Class A
Longshine Technology Group Co Ltd Class A
2,19 %0,12 CN¥
Major Cineplex Group PLC
Major Cineplex Group PLC
3,33 %0,60 ฿
Multiexport Foods SA
Multiexport Foods SA
1,94 %13 CLP
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,86 %0,09 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
5,96 %0,16 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,18 %0,05 $
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
5,08 %0,09 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
5,99 %0,19 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
6,35 %0,21 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4,06 %0,05 $
NYLIM MacKay California Muni Intermediate ETF
NYLIM MacKay California Muni Intermediate ETF
3,61 %0,05 $
NYLIM MacKay Core Plus Bond ETF
NYLIM MacKay Core Plus Bond ETF
5,58 %0,03 $
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4,28 %0,05 $
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3,80 %0,04 $
OM Holdings Ltd
OM Holdings Ltd
5,00 %0,02 AU$
Ovctek China Inc Class A
Ovctek China Inc Class A
1,30 %0,15 CN¥
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
6,80 %0,15 ฿
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,37 %0,09 $
PepsiCo Inc. 0,5% 20/28
PepsiCo Inc. 0,5% 20/28
0,52 %0,01 €
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4,52 %0,09 $
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
7,21 %0,16 $
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4,90 %0,09 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
7,61 %0,49 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2,95 %0,04 $
Pinar Entegre ET ve Un Sanayi AS
Pinar Entegre ET ve Un Sanayi AS
2,47 %0,17 TRY
Pinar Sut Mamulleri Sanayii AS
Pinar Sut Mamulleri Sanayii AS
0,00 %0,18 TRY
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
118,46 %0,93 R$
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3,75 %0,03 $
S 11 Group PCL
S 11 Group PCL
5,60 %0,16 ฿
Salfacorp SA
Salfacorp SA
2,12 %20 CLP
Samitivej PLC
Samitivej PLC
0,00 %7,50 ฿
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5,50 %0,05 $
Shanghai Zhonggu Logistics Co Ltd Class A
Shanghai Zhonggu Logistics Co Ltd Class A
2,03 %0,68 CN¥
Shenzhen Australis Electronic Technology Co Ltd Class A
Shenzhen Australis Electronic Technology Co Ltd Class A
0,00 %0,15 CN¥
Siam Global House PCL
Siam Global House PCL
2,83 %0,22 ฿
Siam Global House PCL Shs Foreign Registered
Siam Global House PCL Shs Foreign Registered
2,83 %0,22 ฿
Siamrajathanee PCL
Siamrajathanee PCL
7,59 %0,02 ฿
Skyworth Digital Co Ltd Class A
Skyworth Digital Co Ltd Class A
0,89 %0,10 CN¥
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0,00 %0,04 $
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
6,00 %0,03 AU$
Starflex PCL
Starflex PCL
6,87 %0,05 ฿
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,17 %0,13 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,36 %0,04 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
7,18 %0,07 $
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
0,00 %0,03 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,70 %0,03 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
1,13 %0,15 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,53 %0,10 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,93 %0,01 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,45 %0,02 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,15 %0,02 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,26 %0,00 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,86 %0,07 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,82 %0,03 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,39 %0,05 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,43 %0,07 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
4,01 %0,06 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,03 %0,02 $
Storebrand ASA ADR
Storebrand ASA ADR
2,84 %0,79 $
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
5,74 %0,09 ฿
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
5,74 %0,09 ฿
Telecom Egypt SAE DR
Telecom Egypt SAE DR
4,89 %0,27 $
Thai Enger Holding PCL
Thai Enger Holding PCL
0,00 %0,06 ฿
Thai Optical Group PCL
Thai Optical Group PCL
6,43 %0,35 ฿
Thai Plastic Industrial (1994) PCL
Thai Plastic Industrial (1994) PCL
3,54 %0,10 ฿
TMT Steel PCL
TMT Steel PCL
5,66 %0,70 ฿
True Corp PCL Units Non-Voting Depository Receipt
True Corp PCL Units Non-Voting Depository Receipt
3,81 %0,07 ฿
Turkiye Sigorta AS
Turkiye Sigorta AS
2,72 %0,03 TRY
Union Petrochemical PCL
Union Petrochemical PCL
1,19 %0,11 ฿
United Palm Oil Industry PCL
United Palm Oil Industry PCL
5,15 %0,50 ฿
United Super Markets Holdings Inc
United Super Markets Holdings Inc
2,01 %8 ¥
VanEck Green Bond ETF
VanEck Green Bond ETF
4,46 %0,04 $
VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
0,00 %0,03 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5,15 %0,05 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,78 %0,05 $
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0,00 %0,04 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,83 %0,02 $
VIA Labs Inc
VIA Labs Inc
0,92 %10,99 NT$
Via Technologies Inc
Via Technologies Inc
0,07 %1,00 NT$
Wong Engineering Corp Bhd
Wong Engineering Corp Bhd
0,00 %0,01 MYR
Woodsboro Bk MD
Woodsboro Bk MD
0,77 %0,04 $
Workpoint Entertainment PCL
Workpoint Entertainment PCL
0,00 %0,38 ฿
Wuhan Fingu Electronic Technology Co Ltd Class A
Wuhan Fingu Electronic Technology Co Ltd Class A
0,71 %0,05 CN¥
Yuasa Battery (Thailand) PCL
Yuasa Battery (Thailand) PCL
5,90 %0,29 ฿

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