Dividendenkalender 07. Oktober 2022

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Alle 583 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Merck & Co Inc
Merck & Co Inc
2,46 %0,69 $
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
0,83 %0,12 $
Chubb Ltd
Chubb Ltd
1,24 %0,83 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14,78 %0,10 CA$
Hengan International Group Co Ltd
Hengan International Group Co Ltd
8,31 %0,81 HK$
Neste OYJ
Neste OYJ
0,61 %0,41 €
Eastman Chemical Co
Eastman Chemical Co
5,42 %0,76 $
Spark New Zealand Ltd
Spark New Zealand Ltd
8,73 %0,15 NZ$
One Liberty Properties Inc
One Liberty Properties Inc
8,20 %0,45 $
Land Securities Group PLC
Land Securities Group PLC
9,85 %0,09 £
VanEck BDC Income ETF
VanEck BDC Income ETF
12,94 %0,41 $
LondonMetric Property PLC
LondonMetric Property PLC
7,60 %0,02 £
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
3,98 %0,11 £
CRH PLC
CRH PLC
1,99 %0,24 $
Greggs PLC
Greggs PLC
3,30 %0,15 £
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,82 %0,09 CA$
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4,04 %0,04 £
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)
3,93 %0,13 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,85 %0,24 $
Dole PLC
Dole PLC
2,65 %0,08 $
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)
5,76 %0,32 $
Centamin PLC
Centamin PLC
0,00 %0,02 £
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,59 %0,16 $
Drax Group PLC
Drax Group PLC
3,86 %0,08 £
Savaria Corp
Savaria Corp
2,02 %0,04 CA$
Canadian Banc Corp Class A
Canadian Banc Corp Class A
13,36 %0,10 CA$
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5,97 %0,23 $
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
2,03 %0,30 $
WiseTech Global Ltd
WiseTech Global Ltd
0,69 %0,06 AU$
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16,03 %0,09 CA$
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
3,94 %1,15 HK$
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,57 %0,20 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,80 %0,17 $
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
18,54 %0,52 $
Glanbia PLC
Glanbia PLC
2,31 %0,13 €
American Vanguard Corp
American Vanguard Corp
0,00 %0,03 $
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5,37 %0,23 HK$
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,79 %0,15 $
SITE Centers Corp
SITE Centers Corp
0,00 %0,13 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,56 %0,16 $
Kingspan Group PLC
Kingspan Group PLC
0,56 %0,26 €
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0,22 %0,00 CA$
Eni SpA ADR
Eni SpA ADR
4,67 %0,45 $
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 %0,37 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,70 %0,10 $
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5,97 %0,54 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,05 %0,35 $
Air Lease Corp Class A
Air Lease Corp Class A
0,00 %0,19 $
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
2,53 %0,02 AU$
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,13 %0,19 $
i3 Energy PLC
i3 Energy PLC
0,00 %0,00 £
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,56 %0,11 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3,99 %0,11 £
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
4,31 %0,03 HK$
Turning Point Brands Inc
Turning Point Brands Inc
0,57 %0,06 $
Cairn Homes PLC
Cairn Homes PLC
3,86 %0,03 €
Norsk Hydro ASA ADR
Norsk Hydro ASA ADR
3,98 %0,13 $
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-
13,32 %0,07 CA$
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,40 %0,19 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14,61 %0,10 CA$
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,26 %0,20 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,39 %0,13 $
Fufeng Group Ltd
Fufeng Group Ltd
4,32 %0,37 HK$
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 €
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,15 %0,34 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,98 %0,05 $
Leon's Furniture Ltd
Leon's Furniture Ltd
3,89 %0,16 CA$
Riverstone Holdings Ltd
Riverstone Holdings Ltd
6,84 %0,03 SGD
AUB Group Ltd
AUB Group Ltd
3,68 %0,38 AU$
Genesis Energy Ltd
Genesis Energy Ltd
7,24 %0,10 NZ$
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6,37 %0,25 $
Big Pharma Split Corp
Big Pharma Split Corp
8,64 %0,10 CA$
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,71 %0,06 CA$
Eurocell PLC
Eurocell PLC
4,46 %0,04 £
Groupe LDLC SA
Groupe LDLC SA
6,87 %1,20 €
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,87 %0,47 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,17 %0,08 $
Crown Crafts Inc
Crown Crafts Inc
4,92 %0,08 $
Grafton Group PLC Units
Grafton Group PLC Units
4,06 %0,09 £
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11,43 %0,07 CA$
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
3,38 %0,07 R$
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,96 %0,20 $
BRT Apartments Corp
BRT Apartments Corp
7,42 %0,25 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,54 %0,05 CA$
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,12 %0,13 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,79 %0,10 $
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
36,15 %0,03 CA$
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,33 %0,22 $
Alfa Financial Software Holdings PLC
Alfa Financial Software Holdings PLC
6,08 %0,04 £
Alpha Group International PLC
Alpha Group International PLC
0,00 %0,03 £
FirstService Corp
FirstService Corp
1,00 %0,20 $
GlobalData PLC
GlobalData PLC
2,50 %0,01 £
Personal Assets Trust
Personal Assets Trust
1,03 %0,01 £
Capital & Regional PLC
Capital & Regional PLC
0,00 %0,02 £
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,96 %0,06 CA$
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,25 %0,21 $
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0,92 %0,03 £
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
19,52 %0,03 CA$
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,37 %0,13 $
Highway Holdings Ltd
Highway Holdings Ltd
5,60 %0,15 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,79 %0,04 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,18 %0,21 $
The Property Franchise Group PLC
The Property Franchise Group PLC
5,50 %0,04 £
Camellia PLC
Camellia PLC
4,41 %0,44 £
China Everbright Ltd
China Everbright Ltd
1,41 %0,15 HK$
Goodwin PLC
Goodwin PLC
3,31 %0,54 £
Independent Bank Corp
Independent Bank Corp
3,42 %0,51 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,90 %0,16 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7,27 %0,20 $
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
8,11 %0,10 HK$
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,87 %0,10 $
Ventia Services Group Ltd
Ventia Services Group Ltd
3,86 %0,07 AU$
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3,09 %0,06 CA$
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,16 %0,04 $
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10,96 %0,39 $
Cavendish PLC
Cavendish PLC
15,76 %0,01 £
Churchill China PLC
Churchill China PLC
6,16 %0,11 £
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,22 %0,02 £
Financial 15 Split Corp
Financial 15 Split Corp
6,71 %0,06 CA$
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,70 %0,30 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,38 %0,11 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,84 %0,10 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,88 %0,04 $
Lycopodium Ltd
Lycopodium Ltd
2,52 %0,36 AU$
Realtek Semiconductor Corp
Realtek Semiconductor Corp
3,37 %27,00 NT$
The Goldman Sachs Group Inc Canadian Depository Receipt
The Goldman Sachs Group Inc Canadian Depository Receipt
2,17 %0,13 CA$
World Kinect Corp
World Kinect Corp
2,59 %0,14 $
Zotefoams PLC
Zotefoams PLC
1,80 %0,02 £
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12,82 %0,03 AU$
Alpha Star Dividenden A
Alpha Star Dividenden A
0,00 %1,35 €
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 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,40 %0,07 CA$
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
5,97 %0,12 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,33 %0,20 $
Lindsay Australia Ltd
Lindsay Australia Ltd
5,23 %0,02 AU$
North American Construction Group Ltd
North American Construction Group Ltd
2,83 %0,08 CA$
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7,17 %0,15 $
The Hackett Group Inc
The Hackett Group Inc
4,56 %0,11 $
Albany International Corp
Albany International Corp
2,00 %0,21 $
ATN International Inc
ATN International Inc
4,20 %0,17 $
Bank7 Corp
Bank7 Corp
2,18 %0,12 $
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
6,35 %0,11 HK$
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,11 %0,11 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,77 %0,09 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,37 %0,18 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,21 %0,10 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,12 %0,10 $
Macmahon Holdings Ltd
Macmahon Holdings Ltd
1,96 %0,00 AU$
NTAW Holdings Ltd
NTAW Holdings Ltd
0,00 %0,01 AU$
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
4,13 %0,12 $
Port of Tauranga Ltd
Port of Tauranga Ltd
3,16 %0,10 NZ$
Reliance Worldwide Corp Ltd
Reliance Worldwide Corp Ltd
1,41 %0,07 AU$
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4,13 %0,05 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6,76 %0,25 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,85 %0,18 $
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4,88 %0,13 CA$
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10,83 %0,05 $
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
6,12 %0,05 $
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,41 %0,06 CA$
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0,00 %9,27 R$
G8 Education Ltd
G8 Education Ltd
0,00 %0,01 AU$
H&T Group PLC
H&T Group PLC
0,00 %0,05 £
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
7,02 %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
5,49 %0,15 $
iShares MBS ETF
iShares MBS ETF
4,92 %0,20 $
Lords Group Trading PLC
Lords Group Trading PLC
3,40 %0,01 £
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
9,08 %0,10 CA$
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,15 $
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,47 %0,06 $
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,99 %0,23 $
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 %0,09 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,61 %0,07 $
VanEck CLO ETF
VanEck CLO ETF
4,70 %0,16 $
VanEck Durable High Dividend ETF
VanEck Durable High Dividend ETF
3,28 %0,25 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,25 %0,06 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,84 %0,07 $
Airtac International Group
Airtac International Group
2,44 %13,38 NT$
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,11 %0,07 $
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
6,17 %0,05 $
CTI Logistics Ltd
CTI Logistics Ltd
4,75 %0,04 AU$
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
12,79 %0,14 R$
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
3,59 %0,15 $
Heartland Express Inc
Heartland Express Inc
0,71 %0,02 $
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5,63 %0,15 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5,08 %0,14 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,86 %0,06 $
iShares Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
2,52 %3,04 €
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
5,48 %0,09 $
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
6,65 %0,12 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,05 $
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 %0,05 $
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
5,02 %0,11 $
iShares World Equity Index Fund (LU) N7
iShares World Equity Index Fund (LU) N7
1,11 %2,42 €
LIC Housing Finance Ltd
LIC Housing Finance Ltd
1,94 %8,50 ₹
MCI Capital ASI SA
MCI Capital ASI SA
5,90 %0,70 PLN
Monash IVF Group Ltd
Monash IVF Group Ltd
3,49 %0,02 AU$
MSTC Ltd
MSTC Ltd
3,39 %4,40 ₹
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,92 %0,06 CA$
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,49 %0,07 CA$
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
5,03 %0,09 $
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
16,07 %0,40 R$
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,75 %0,20 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,60 %0,09 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,92 %0,04 $
Van Elle Holdings PLC
Van Elle Holdings PLC
2,15 %0,01 £
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,78 %0,10 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,51 %0,16 $
Vulcan Steel Ltd
Vulcan Steel Ltd
1,18 %0,31 AU$
Wentworth Resources PLC
Wentworth Resources PLC
0,00 %0,01 £
360 Capital Group
360 Capital Group
0,00 %0,02 AU$
Albemarle Corp BRDR
Albemarle Corp BRDR
1,09 %0,06 R$
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0,94 %2,60 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,50 %0,00 $
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,53 %0,00 £
Artner Co Ltd
Artner Co Ltd
9,28 %10 ¥
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Bank of America Corp CDR (CAD Hedged) - CIBC
Bank of America Corp CDR (CAD Hedged) - CIBC
2,27 %0,12 CA$
Baxter International Inc BRDR
Baxter International Inc BRDR
0,11 %0,50 R$
Beijing Enterprises Urban Resources Group Ltd
Beijing Enterprises Urban Resources Group Ltd
9,74 %0,01 HK$
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,00 %0,04 €
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
8,11 %0,06 $
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7,17 %0,30 $
BNY Mellon International Equity ETF
BNY Mellon International Equity ETF
1,63 %0,14 $
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
3,00 %0,11 CA$
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,41 %0,05 CA$
CI Invesco RAFI Global Small-Mid ETF CAD
CI Invesco RAFI Global Small-Mid ETF CAD
1,68 %0,12 CA$
CI Invesco S&P 500 Equal Weight IndexETF USD Units
CI Invesco S&P 500 Equal Weight IndexETF USD Units
0,32 %0,08 $
Eleco PLC
Eleco PLC
0,54 %0,00 £
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
6,08 %0,24 AU$
First Trust Indxx Innovative Transaction and Process ETF
First Trust Indxx Innovative Transaction and Process ETF
1,40 %0,12 CA$
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,53 %0,06 $
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,77 %0,05 $
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,41 %0,57 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,70 R$
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4,69 %0,15 AU$
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,85 %0,08 CA$
High Fashion International Ltd
High Fashion International Ltd
5,85 %0,03 HK$
Humm Group Ltd
Humm Group Ltd
5,19 %0,01 AU$
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0,00 %0,05 $
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0,00 %0,06 CA$
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
2,08 %0,05 €
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,26 %0,13 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,70 %0,16 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,43 %0,09 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,80 %0,11 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,31 %0,10 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,80 %0,08 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,13 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,05 $
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
0,00 %0,04 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,20 %0,07 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,73 %0,04 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,78 %0,04 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,92 %0,06 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
4,04 %0,05 $
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3,86 %0,06 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,61 %0,09 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,22 %0,08 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,70 %0,10 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,41 %0,18 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5,71 %0,14 $
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
4,01 %0,01 MYR
NB Distressed Debt New Glb
NB Distressed Debt New Glb
0,00 %0,03 £
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
7,82 %0,28 $
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,76 %0,00 AU$
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13,64 %0,11 R$
Polygreen Resources Co Ltd
Polygreen Resources Co Ltd
3,90 %0,24 NT$
Quarterhill Inc
Quarterhill Inc
0,00 %0,01 CA$
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,59 %0,04 $
Sino Horizon Holdings Ltd
Sino Horizon Holdings Ltd
0,51 %1,20 NT$
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,57 %0,12 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,92 %0,15 $
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 %0,08 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,03 %0,04 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
6,01 %0,09 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,43 %0,06 $
Tecsys Inc
Tecsys Inc
0,98 %0,07 CA$
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,69 %0,24 $
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 $
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8,79 %0,75 R$
Vita Life Sciences Ltd
Vita Life Sciences Ltd
5,18 %0,03 AU$
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3,14 %0,03 $
Advanced Optoelectronic Technology
Advanced Optoelectronic Technology
0,00 %0,45 NT$
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0,00 %0,13 $
Allstate Corp BRDR
Allstate Corp BRDR
1,36 %0,12 R$
Amtran Technology Co Ltd
Amtran Technology Co Ltd
6,88 %0,96 NT$
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1,84 %0,05 CA$
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
5,08 %0,02 HK$
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5,36 %0,03 $
Ateam Holdings Co Ltd
Ateam Holdings Co Ltd
5,49 %16 ¥
Austco Healthcare Ltd
Austco Healthcare Ltd
0,00 %0,00 AU$
Ausupreme International Holdings Ltd Shs Reg S
Ausupreme International Holdings Ltd Shs Reg S
6,12 %0,01 HK$
Autotrader Group PLC ADR
Autotrader Group PLC ADR
2,70 %0,02 $
Bangchak Sriracha PCL Units Non-Voting Depository Receipt
Bangchak Sriracha PCL Units Non-Voting Depository Receipt
0,00 %0,50 ฿
Bank Of Ayudhya PCL ADR
Bank Of Ayudhya PCL ADR
3,83 %0,21 $
BDO Unibank Inc ADR
BDO Unibank Inc ADR
4,06 %0,05 $
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7,49 %0,04 $
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
8,69 %0,06 $
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4,39 %0,10 $
BNY Mellon Emerging Markets Equity ETF
BNY Mellon Emerging Markets Equity ETF
1,08 %0,21 $
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0,00 %0,08 $
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
3,57 %0,10 $
BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF
0,52 %0,10 $
BNY Mellon US Mid Cap Core Equity ETF
BNY Mellon US Mid Cap Core Equity ETF
0,76 %0,12 $
BNY Mellon US Small Cap Core Equity ETF
BNY Mellon US Small Cap Core Equity ETF
0,71 %0,12 $
BOC Hong Kong Holdings Ltd ADR
BOC Hong Kong Holdings Ltd ADR
4,69 %1,14 $
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6,15 %0,30 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,87 %0,20 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,55 %0,20 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
0,00 %0,19 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
0,00 %0,16 $
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
0,00 %0,20 $
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
0,00 %0,26 $
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
0,00 %0,18 $
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
0,00 %0,28 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
0,00 %0,18 $
BP Plastics Holding Bhd
BP Plastics Holding Bhd
5,65 %0,02 MYR
Brinno Inc
Brinno Inc
0,50 %0,95 NT$
Brown-Forman Corp BRDR
Brown-Forman Corp BRDR
2,45 %0,66 R$
BSL Ltd
BSL Ltd
0,67 %1,20 ₹
C.H. Robinson Worldwide Inc BRDR
C.H. Robinson Worldwide Inc BRDR
1,28 %0,09 R$
Center Laboratories Inc
Center Laboratories Inc
5,61 %2,00 NT$
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 NASDAQ 100 Index ETF CAD Hedged Units
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
0,30 %0,17 CA$
CI Invesco NASDAQ 100 Index ETF CAD Units
CI Invesco NASDAQ 100 Index ETF CAD Units
0,28 %0,04 CA$
CI Invesco NASDAQ Next Gen 100 Index ETF
CI Invesco NASDAQ Next Gen 100 Index ETF
0,00 %0,02 CA$
CI Invesco NASDAQ Next Gen 100 Index ETF Hedged
CI Invesco NASDAQ Next Gen 100 Index ETF Hedged
0,22 %0,02 CA$
CI Invesco RAFI Global Small-Mid ETF
CI Invesco RAFI Global Small-Mid ETF
0,32 %0,09 $
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
1,69 %0,08 CA$
CI Invesco RAFI U.S. Index ETF - CAD hedged
CI Invesco RAFI U.S. Index ETF - CAD hedged
0,81 %0,20 CA$
CI Invesco RAFI U.S. Index ETF II
CI Invesco RAFI U.S. Index ETF II
0,28 %0,11 $
CI Invesco RAFI U.S. Index ETF II CAD
CI Invesco RAFI U.S. Index ETF II CAD
1,18 %0,14 CA$
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units
1,29 %0,09 CA$
CI Invesco S&P 500 Equal Weight IndexETF CAD Units
CI Invesco S&P 500 Equal Weight IndexETF CAD Units
1,27 %0,10 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 %0,08 CA$
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0,00 %0,05 CA$
CI NASDAQ 100 Equal Weight Index ETF Hedged
CI NASDAQ 100 Equal Weight Index ETF Hedged
0,37 %0,03 CA$
CI RAFI Canadian Index ETF
CI RAFI Canadian Index ETF
1,70 %0,27 CA$
CI S&P 500 ESG Index ETF
CI S&P 500 ESG Index ETF
0,54 %0,09 CA$
CI S&P 500 ESG Index ETF (CAD Hedged)
CI S&P 500 ESG Index ETF (CAD Hedged)
0,56 %0,09 CA$
CI S&P Europe 350 Equal Weight Index ETF
CI S&P Europe 350 Equal Weight Index ETF
0,00 %0,16 CA$
CI S&P Europe 350 Equal Weight Index ETF F
CI S&P Europe 350 Equal Weight Index ETF F
0,00 %0,18 CA$
CI S&P/TSX Composite ESG Index ETF
CI S&P/TSX Composite ESG Index ETF
1,46 %0,17 CA$
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
3,46 %0,10 CA$
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,84 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,98 %0,03 CA$
Comvita Ltd
Comvita Ltd
0,00 %0,04 NZ$
DDH1 Ltd
DDH1 Ltd
0,00 %0,03 AU$
Democracy International Fund
Democracy International Fund
0,00 %0,08 $
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,42 %0,05 CA$
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4,87 %0,16 $
DoubleLine Shiller CAPE U.S. Equities ETF
DoubleLine Shiller CAPE U.S. Equities ETF
1,62 %0,03 $
DWF Group PLC
DWF Group PLC
0,00 %0,03 £
EarlyPay Ltd
EarlyPay Ltd
2,47 %0,02 AU$
Elnet Technologies Ltd
Elnet Technologies Ltd
0,66 %2,00 ₹
Elsoft Research Bhd
Elsoft Research Bhd
4,84 %0,01 MYR
Eni SpA Cedear
Eni SpA Cedear
4,48 %0,11 $
Ester Industries Ltd
Ester Industries Ltd
0,26 %1,90 ₹
Fcn Banc Corp Shs CDT
Fcn Banc Corp Shs CDT
3,85 %0,38 $
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,22 CA$
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0,00 %0,10 CA$
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
0,52 %0,08 CA$
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
0,91 %0,30 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 International Capital Strength ETF
First Trust International Capital Strength ETF
1,88 %0,15 CA$
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0,00 %0,05 CA$
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
3,57 %0,20 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
5,73 %0,07 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,13 %0,05 CA$
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FlexShares ESG & Climate High Yield Corporate Core Index Fund
0,00 %0,22 $
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
7,69 %0,02 MYR
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
7,22 %0,13 $
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1,17 %0,13 $
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 %0,06 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,24 %0,17 $
FT AlphaDEX U.S. Health Care Sector Index ETF
FT AlphaDEX U.S. Health Care Sector Index ETF
0,54 %0,09 CA$
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0,66 %0,03 CA$
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0,69 %0,02 CA$
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8,46 %0,52 R$
Genuine Parts Co BRDR
Genuine Parts Co BRDR
2,29 %1,56 R$
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
7,15 %0,20 $
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6,64 %0,19 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,08 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4,98 %0,12 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4,36 %0,09 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
4,25 %0,12 $
Good Way Technology Co Ltd
Good Way Technology Co Ltd
0,00 %0,91 NT$
Goodluck India Ltd
Goodluck India Ltd
0,53 %0,67 ₹
H&R Block Inc BRDR
H&R Block Inc BRDR
2,45 %1,01 R$
Haily Group Bhd
Haily Group Bhd
2,85 %0,00 MYR
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,10 CA$
Hindustan Composites Ltd
Hindustan Composites Ltd
0,50 %2,00 ₹
HMC Capital Ltd
HMC Capital Ltd
4,01 %0,06 AU$
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
6,94 %0,01 HK$
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
9,90 %0,68 R$
Hua Jung Components Co Ltd
Hua Jung Components Co Ltd
0,60 %0,15 NT$
Huntington Bancshares Inc BRDR
Huntington Bancshares Inc BRDR
2,85 %0,54 R$
Hup Seng Industries Bhd
Hup Seng Industries Bhd
5,95 %0,01 MYR
Hwacom Systems Inc
Hwacom Systems Inc
1,35 %0,31 NT$
IBI Group Holdings Ltd
IBI Group Holdings Ltd
2,11 %0,01 HK$
ICP DAS Co Ltd
ICP DAS Co Ltd
1,82 %1,36 NT$
In Construction Holdings Ltd
In Construction Holdings Ltd
14,49 %0,03 HK$
Instituto Hermes Pardini SA
Instituto Hermes Pardini SA
0,00 %0,13 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 FTSE RAFI Canadian Small-Mid Index ETF
Invesco FTSE RAFI Canadian Small-Mid Index ETF
0,00 %0,17 CA$
Invesco FTSE RAFI Global+ Index ETF
Invesco FTSE RAFI Global+ Index ETF
0,00 %0,13 $
Invesco FTSE RAFI Global+ Index ETF CAD
Invesco FTSE RAFI Global+ Index ETF CAD
0,00 %0,17 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,06 CA$
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0,00 %0,04 $
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0,76 %0,05 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 NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
0,37 %0,04 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 %0,06 CA$
Invesco S&P Emerging Markets Low Volatility Index ETF
Invesco S&P Emerging Markets Low Volatility Index ETF
0,00 %0,12 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 %0,08 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 %0,09 CA$
Invesco S&P International Developed Low Volatility Index ETF
Invesco S&P International Developed Low Volatility Index ETF
0,00 %0,20 CA$
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged
0,00 %0,19 CA$
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0,00 %0,05 $
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0,00 %0,07 CA$
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,07 CA$
Iposa Properties Socimi SA
Iposa Properties Socimi SA
2,40 %0,06 €
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0,00 %0,08 $
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
0,00 %0,11 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,59 %0,10 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3,98 %0,22 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,69 %0,12 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6,19 %0,21 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5,21 %0,29 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,15 %0,10 $
iShares CMBS ETF
iShares CMBS ETF
3,84 %0,10 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,72 %0,04 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,26 %0,20 $
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
0,00 %0,22 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,22 %0,09 $
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 %0,06 $
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0,00 %0,10 $
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 %0,04 $
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 %0,04 $
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,03 $
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 %0,04 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,67 %0,03 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,46 %0,07 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,65 %0,03 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,67 %0,07 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,77 %0,04 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,82 %0,04 $
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0,00 %0,05 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0,00 %0,05 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,80 %0,17 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3,16 %0,04 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,49 %0,14 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,31 %0,09 $
iShares Pacific ex Japan Equity Index Fund (LU) N7
iShares Pacific ex Japan Equity Index Fund (LU) N7
3,34 %3,22 €
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,83 %0,05 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,95 %0,28 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,64 %0,12 $
iShares USD Systematic Bond ETF
iShares USD Systematic Bond ETF
0,00 %0,24 $
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
5,84 %0,10 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4,73 %0,09 $
Janus Henderson Sustainable & Impact Core Bond ETF
Janus Henderson Sustainable & Impact Core Bond ETF
0,00 %0,08 $
Johnson Health Tech Co Ltd
Johnson Health Tech Co Ltd
3,69 %0,50 NT$
Joindre Capital Services Ltd
Joindre Capital Services Ltd
4,17 %1,25 ₹
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,70 %0,06 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,79 %0,27 £
K Laser Technology Inc
K Laser Technology Inc
4,77 %0,30 NT$
Kakatiya Cement Sugar & Industries Ltd
Kakatiya Cement Sugar & Industries Ltd
2,83 %3,00 ₹
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,16 $
Khon Kaen Sugar Industry PCL
Khon Kaen Sugar Industry PCL
2,19 %0,03 ฿
KNR Constructions Ltd
KNR Constructions Ltd
0,22 %0,25 ₹
LANXESS AG 1% 16/26
LANXESS AG 1% 16/26
0,00 %0,01 €
LaserBond Ltd
LaserBond Ltd
3,05 %0,01 AU$
Lettland, Republik 0,375% 16/26
Lettland, Republik 0,375% 16/26
0,00 %0,00 €
Lincoln Pharmaceuticals Ltd
Lincoln Pharmaceuticals Ltd
0,32 %1,50 ₹
Logistec Corp
Logistec Corp
0,00 %0,13 CA$
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,12 CA$
M Split Corp Pfd Shs -I- 2010-1.12.19
M Split Corp Pfd Shs -I- 2010-1.12.19
7,15 %0,03 CA$
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
7,03 %3,30 NT$
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,38 %0,55 R$
Mangalore Chemicals & Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
0,46 %1,20 ₹
McKesson Corp BRDR
McKesson Corp BRDR
0,29 %0,03 R$
Merck & Co Inc Cedear
Merck & Co Inc Cedear
2,33 %0,14 $
NB Distressed Debt Inv Extended Life
NB Distressed Debt Inv Extended Life
0,00 %0,03 $
Northern Star Resources Ltd ADR
Northern Star Resources Ltd ADR
0,00 %0,07 $
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,80 %0,10 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
5,96 %0,17 $
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 %0,13 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4,06 %0,14 $
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 %0,06 $
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4,28 %0,07 $
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3,80 %0,05 $
O S Co Ltd
O S Co Ltd
0,00 %13 ¥
Oncodesign SA
Oncodesign SA
0,00 %0,85 €
Orbit International Corp
Orbit International Corp
0,00 %0,01 $
Paramount Global BRDR
Paramount Global BRDR
0,00 %1,23 R$
Peter Warren Automotive Holdings Ltd
Peter Warren Automotive Holdings Ltd
5,00 %0,13 AU$
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4,52 %0,10 $
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
7,21 %0,19 $
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
5,90 %0,26 $
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4,90 %0,12 $
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
145,31 %1,71 R$
PPL Corp BRDR
PPL Corp BRDR
2,16 %0,78 R$
Prakash Pipes Ltd
Prakash Pipes Ltd
0,97 %1,20 ₹
Premier Polyfilm Ltd
Premier Polyfilm Ltd
0,15 %0,10 ₹
Regions Financial Corp BRDR
Regions Financial Corp BRDR
2,69 %0,70 R$
Rich Development Co Ltd
Rich Development Co Ltd
1,33 %0,28 NT$
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3,75 %0,03 $
Sabre Insurance Group PLC ADR
Sabre Insurance Group PLC ADR
8,07 %0,13 $
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5,50 %0,06 $
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
6,69 %5,00 NT$
Shakti Pumps (India) Ltd
Shakti Pumps (India) Ltd
0,22 %0,33 ₹
Shin Kong No 1 Real Estate Investment Trust Fund
Shin Kong No 1 Real Estate Investment Trust Fund
0,00 %0,20 NT$
Shine Justice Ltd
Shine Justice Ltd
6,20 %0,04 AU$
Shui On Land Ltd ADR
Shui On Land Ltd ADR
8,26 %0,23 $
Skydance Corp BRDR
Skydance Corp BRDR
1,42 %0,83 R$
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1,76 %0,03 HK$
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0,00 %0,05 $
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,17 %0,14 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,36 %0,05 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
7,18 %0,12 $
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
0,00 %0,06 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,70 %0,04 $
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 %0,08 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,26 %0,01 $
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
0,00 %0,36 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,87 %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 %0,09 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
4,01 %0,05 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,03 %0,08 $
Stella International Holdings Ltd ADR
Stella International Holdings Ltd ADR
9,89 %0,54 $
Taiwan IC Packaging Corp
Taiwan IC Packaging Corp
0,00 %0,96 NT$
Tayih Kenmos Auto Parts Co
Tayih Kenmos Auto Parts Co
8,40 %0,15 NT$
TDb Split Corp A
TDb Split Corp A
7,41 %0,09 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,16 %0,04 CA$
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
7,20 %0,20 ฿
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
21,38 %6,27 NT$
TMBThanachart Bank PCL ADR
TMBThanachart Bank PCL ADR
12,46 %0,13 $
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0,00 %30 ¥
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
8,91 %0,02 HK$
US Financial 15 Split Corp 5.25 % Cum Pfd Registered Shs 2012-1.12.18
US Financial 15 Split Corp 5.25 % Cum Pfd Registered Shs 2012-1.12.18
11,19 %0,05 CA$
VanEck China Bond ETF
VanEck China Bond ETF
1,39 %0,04 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,46 %0,05 $
VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
0,00 %0,05 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5,16 %0,06 $
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 %0,05 $
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1,95 %0,27 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,83 %0,02 $
Walker Crips Group Ltd
Walker Crips Group Ltd
0,00 %0,01 £
WR Berkley Corp BRDR
WR Berkley Corp BRDR
2,02 %0,05 R$
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
1,82 %0,05 HK$
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
7,57 %0,10 HK$

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