Dividendenkalender 07. Dezember 2023

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Alle 564 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11,01 %0,15 $
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9,54 %0,09 $
Thales
Thales
1,83 %0,80 €
Cummins Inc
Cummins Inc
1,68 %1,68 $
Hecla Mining Co
Hecla Mining Co
0,09 %0,01 $
ArcelorMittal SA
ArcelorMittal SA
1,01 %0,22 €
Tokyo Electron Ltd
Tokyo Electron Ltd
1,25 %30 ¥
AMSC ASA
AMSC ASA
0,00 %0,54 NOK
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,82 %0,09 CA$
ABC arbitrage SA
ABC arbitrage SA
5,83 %0,10 €
ALNG ASA
ALNG ASA
0,00 %0,32 NOK
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 %0,40 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,87 %0,29 $
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
5,58 %1,00 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,76 %0,26 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,61 %0,44 $
Discover Financial Services
Discover Financial Services
0,00 %0,70 $
Burford Capital Ltd
Burford Capital Ltd
3,51 %0,05 £
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,80 %0,18 $
United States Steel Corp
United States Steel Corp
0,00 %0,05 $
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1,75 %0,22 $
Carpenter Technology Corp
Carpenter Technology Corp
0,20 %0,20 $
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,82 %0,30 $
Yamaha Corp
Yamaha Corp
2,18 %12 ¥
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4,28 %0,41 MX$
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,56 %0,42 $
Matson Inc
Matson Inc
0,69 %0,32 $
Subaru Corp
Subaru Corp
4,58 %48 ¥
Eni SpA ADR
Eni SpA ADR
4,65 %0,49 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8,48 %0,05 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,89 %0,33 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,72 %0,14 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,05 %0,34 $
Vinci Compass Investments Ltd - Class A
Vinci Compass Investments Ltd - Class A
6,65 %0,17 $
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11,45 %0,13 CA$
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
10,36 %0,14 CA$
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12,69 %0,12 CA$
OTC Markets Group Inc
OTC Markets Group Inc
5,23 %1,50 $
ORIX Corp
ORIX Corp
2,97 %43 ¥
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,16 %0,25 $
Renishaw PLC
Renishaw PLC
2,59 %0,59 £
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
4,18 %1,30 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,59 %0,25 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3,99 %0,34 £
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
2,77 %35 ¥
CTF Services Ltd
CTF Services Ltd
7,03 %0,28 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-
13,36 %0,09 CA$
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,44 %0,19 $
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
43,78 %0,40 CA$
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,28 %0,49 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,42 %0,15 $
Littelfuse Inc
Littelfuse Inc
0,72 %0,65 $
Asbisc Enterprises PLC
Asbisc Enterprises PLC
1,14 %0,20 $
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 €
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2,34 %16 ¥
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,99 %0,05 $
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13,84 %0,17 CA$
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,18 %0,39 $
Nissui Corp
Nissui Corp
3,07 %10 ¥
Southside Bancshares Inc
Southside Bancshares Inc
4,93 %0,37 $
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
12,23 %0,22 CA$
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,91 %0,17 CA$
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
4,17 %0,16 $
Coal India Ltd
Coal India Ltd
5,25 %15,25 ₹
Finning International Inc
Finning International Inc
1,21 %0,25 CA$
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14,46 %0,29 CA$
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6,41 %0,35 $
Panasonic Holdings Corp ADR
Panasonic Holdings Corp ADR
0,00 %0,12 $
2CRSI SA
2CRSI SA
0,00 %0,20 €
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,31 %0,26 $
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2,46 %0,42 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,88 %0,51 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,19 %0,08 $
AcadeMedia AB
AcadeMedia AB
2,24 %1,75 SEK
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7,00 %0,23 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,15 %0,25 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,81 %0,22 $
Power Finance Corp Ltd
Power Finance Corp Ltd
4,55 %4,50 ₹
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
34,06 %0,03 CA$
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,36 %0,32 $
Dimensional Emerging Markets Value Fund EUR Distributing
Dimensional Emerging Markets Value Fund EUR Distributing
2,05 %0,38 €
Dimensional Global Targeted Value Fund EUR Distributing
Dimensional Global Targeted Value Fund EUR Distributing
1,33 %0,39 €
Global X High Interest Savings ETF
Global X High Interest Savings ETF
1,80 %0,22 CA$
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
10,60 %0,07 $
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
13,39 %0,25 CA$
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,26 %0,27 $
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
19,00 %0,05 CA$
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,40 %0,15 $
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
9,71 %0,07 $
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4,29 %0,08 £
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,79 %0,09 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,23 %0,08 $
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
8,74 %0,07 $
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
11,86 %0,23 CA$
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,92 %0,28 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7,29 %0,21 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,90 %0,12 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,17 %0,04 $
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10,99 %0,36 $
Forward Air Corp
Forward Air Corp
0,00 %0,24 $
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
8,20 %0,05 CA$
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10,62 %0,11 CA$
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,75 %0,22 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,72 %0,37 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,37 %0,15 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,86 %0,12 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,91 %0,05 $
Minerals Technologies Inc
Minerals Technologies Inc
0,79 %0,10 $
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
7,78 %0,37 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp
1,01 %0,08 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12,85 %0,04 AU$
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,32 %0,05 €
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,50 %0,04 $
Cascades Inc
Cascades Inc
2,72 %0,12 CA$
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11,77 %0,25 CA$
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11,62 %0,12 $
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5,92 %0,14 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
6,01 %0,14 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,34 %0,25 $
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4,41 %0,28 $
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0,00 %0,03 $
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7,21 %0,19 $
BAE Systems PLC ADR
BAE Systems PLC ADR
2,11 %0,58 $
CPR Invest - Food For Generations A EUR Inc
CPR Invest - Food For Generations A EUR Inc
0,58 %0,24 €
CSR Ltd
CSR Ltd
0,00 %0,15 AU$
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,14 %0,16 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,58 %0,12 $
Indian Railway Catering And Tourism Corp Ltd
Indian Railway Catering And Tourism Corp Ltd
0,88 %2,50 ₹
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,80 %0,15 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,40 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,24 %0,14 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,14 %0,22 $
National Aluminium Co Ltd
National Aluminium Co Ltd
3,58 %1,00 ₹
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
4,16 %0,24 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4,16 %0,08 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6,77 %0,22 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,85 %0,18 $
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
6,13 %0,03 $
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing
0,94 %0,34 €
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0,00 %0,11 R$
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
4,08 %65 ¥
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
5,40 %0,02 £
Holcim (Argentina) SA
Holcim (Argentina) SA
0,00 %55,00 ARS
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
10,70 %0,13 CA$
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
6,39 %0,20 $
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4,72 %0,27 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,05 %0,29 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,72 %0,08 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,52 %0,20 $
iShares MBS ETF
iShares MBS ETF
4,95 %0,28 $
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0,00 %0,44 $
Maruken Lease Co Ltd
Maruken Lease Co Ltd
4,52 %17 ¥
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
9,44 %0,06 CA$
Nitto Kogyo Corp
Nitto Kogyo Corp
3,67 %72 ¥
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1,83 %12 ¥
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,50 %0,07 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5,93 %0,10 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,63 %0,08 $
VanEck CLO ETF
VanEck CLO ETF
4,73 %0,22 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,28 %0,14 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,82 %0,08 $
Avangard JSB
Avangard JSB
12,55 %57,00 RUB
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,12 %0,05 $
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10,84 %0,06 $
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
6,18 %0,03 $
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,85 %0,16 R$
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
12,74 %0,10 R$
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2,37 %0,23 CA$
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
3,61 %0,46 $
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
5,57 %0,02 £
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
21,39 %0,22 CA$
Hoya Corp ADR
Hoya Corp ADR
1,20 %0,31 $
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5,65 %0,15 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5,12 %0,18 $
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4,75 %0,83 CA$
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,90 %0,08 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
5,51 %0,13 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,15 %0,08 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,70 %0,12 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,08 $
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0,00 %0,08 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,91 %0,07 $
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
5,06 %0,09 $
Isras Investments Co Ltd
Isras Investments Co Ltd
7,96 %15,00 ₪
Kyoei Steel Ltd
Kyoei Steel Ltd
4,87 %15 ¥
Mediobanca SpA ADR
Mediobanca SpA ADR
4,87 %0,92 $
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3,07 %0,14 $
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
5,06 %0,12 $
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3,87 %0,08 $
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
16,66 %0,46 R$
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,78 %0,43 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,60 %0,13 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,95 %0,10 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
0,94 %0,07 $
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,75 %0,07 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,52 %0,16 $
Zoetis Inc BRDR
Zoetis Inc BRDR
2,18 %0,08 R$
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
1,91 %0,20 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,50 %0,00 $
Apaman Co Ltd
Apaman Co Ltd
0,00 %20 ¥
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,55 %0,00 £
Atlas Menkul Kiymetler Yatirim Ortakligi AS
Atlas Menkul Kiymetler Yatirim Ortakligi AS
0,57 %0,35 TRY
Aval Data Corp
Aval Data Corp
2,39 %51 ¥
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
8,12 %0,05 $
BlackRock Global Funds - World Mining Fund A10
BlackRock Global Funds - World Mining Fund A10
6,45 %0,06 $
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7,21 %0,26 $
British Telecommunications PLC 5,75% 99/28
British Telecommunications PLC 5,75% 99/28
5,69 %0,06 £
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2,97 %0,13 CA$
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,42 %0,09 CA$
Daido Metal Co Ltd
Daido Metal Co Ltd
2,87 %2 ¥
Daito Chemix Corp
Daito Chemix Corp
1,45 %2 ¥
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing
1,94 %0,43 €
Dimensional World Equity Fund EUR Distributing
Dimensional World Equity Fund EUR Distributing
1,10 %0,45 €
Equals Group PLC
Equals Group PLC
0,00 %0,01 £
FirstEnergy Corp BRDR
FirstEnergy Corp BRDR
2,84 %0,34 R$
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,80 %0,07 $
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,47 %0,70 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,62 R$
Ginebra San Miguel Inc
Ginebra San Miguel Inc
8,97 %2,50 PHP
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6,83 %0,10 CA$
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
10,99 %0,20 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9,35 %0,15 CA$
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
4,26 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
4,94 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
5,21 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 23/28
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 23/28
4,52 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
5,13 %0,02 £
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3,54 %0,13 CA$
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,29 %0,17 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,72 %0,30 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,46 %0,13 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,83 %0,17 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,33 %0,15 $
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
6,63 %0,40 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,81 %0,14 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,14 $
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6,86 %0,15 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
0,00 %0,09 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,23 %0,08 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,75 %0,06 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,80 %0,06 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,96 %0,08 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
4,07 %0,06 $
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3,88 %0,07 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6,37 %0,28 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,64 %0,23 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,23 %0,07 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,71 %0,17 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,42 %0,21 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5,74 %0,19 $
KYB Corp
KYB Corp
3,45 %17 ¥
London Security PLC
London Security PLC
2,59 %0,82 £
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
7,22 %0,03 ₪
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
2,54 %10 ¥
Nickel Asia Corp
Nickel Asia Corp
5,34 %0,07 PHP
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
7,85 %0,29 $
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
10,61 %1,00 TRY
Nuvei Corp
Nuvei Corp
0,00 %0,10 $
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13,84 %0,10 R$
Precision Wires India Ltd
Precision Wires India Ltd
0,24 %0,30 ₹
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
0,00 %0,45 CA$
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,63 %0,07 $
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
5,20 %0,09 $
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,61 %0,19 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,96 %0,16 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,67 %0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,84 %0,12 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,05 %0,08 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
6,04 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,46 %0,11 $
Techmatrix Corp
Techmatrix Corp
1,94 %9 ¥
The Kroger Co BRDR
The Kroger Co BRDR
1,91 %0,16 R$
Topcon Corp
Topcon Corp
0,00 %20 ¥
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
5,72 %0,27 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,72 %0,12 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,52 %0,05 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,11 %0,10 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,01 %0,05 $
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8,94 %0,90 R$
W&W Dachfonds GlobalPlus
W&W Dachfonds GlobalPlus
1,97 %1,74 €
Wallenius Wilhelmsen ASA ADR
Wallenius Wilhelmsen ASA ADR
6,59 %0,70 $
AB High Yield ETF
AB High Yield ETF
6,47 %0,20 $
AB Large Cap Growth Fund Advisor Class
AB Large Cap Growth Fund Advisor Class
0,00 %0,09 $
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3,15 %0,06 $
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3,72 %0,22 $
AB US High Dividend ETF
AB US High Dividend ETF
2,54 %0,60 $
AB US Low Volatility Equity ETF
AB US Low Volatility Equity ETF
0,85 %0,19 $
Abacus FCF Real Assets Leaders ETF
Abacus FCF Real Assets Leaders ETF
2,52 %0,24 $
Abacus Flexible Bond Leaders ETF
Abacus Flexible Bond Leaders ETF
4,88 %0,21 $
Academy Veteran Bond ETF
Academy Veteran Bond ETF
6,05 %0,09 $
Aflac Inc BRDR
Aflac Inc BRDR
1,48 %1,39 R$
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0,00 %0,13 $
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2,83 %4 ¥
Ama Marine PCL
Ama Marine PCL
8,02 %0,15 ฿
ANEST IWATA Corp
ANEST IWATA Corp
4,76 %22 ¥
ASR Nederland N.V. 7% 22/43
ASR Nederland N.V. 7% 22/43
6,26 %0,07 €
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5,38 %0,07 $
Banca Mediolanum ADR
Banca Mediolanum ADR
5,55 %0,61 $
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4,32 %0,31 $
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
3,33 %0,17 R$
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7,50 %0,05 $
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
8,70 %0,06 $
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4,46 %0,13 $
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
4,01 %0,19 $
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6,16 %0,26 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,90 %0,20 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4,07 %0,16 $
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
4,02 %0,22 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4,37 %0,16 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3,71 %0,21 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4,11 %0,16 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4,16 %0,16 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5,52 %0,14 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3,90 %0,19 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,92 %0,13 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,58 %0,21 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
0,00 %0,22 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
0,00 %0,21 $
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
0,00 %0,23 $
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
0,00 %0,23 $
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
0,00 %0,22 $
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
0,00 %0,22 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
0,00 %0,25 $
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4,70 %0,09 $
Brookstone Dividend Stock ETF
Brookstone Dividend Stock ETF
2,59 %0,01 $
Brookstone Growth Stock ETF
Brookstone Growth Stock ETF
0,18 %0,01 $
Brookstone Intermediate Bond ETF
Brookstone Intermediate Bond ETF
2,39 %0,01 $
Brookstone Opportunities ETF
Brookstone Opportunities ETF
0,56 %0,01 $
Brookstone Ultra-Short Bond ETF
Brookstone Ultra-Short Bond ETF
2,16 %0,03 $
Brookstone Value Stock ETF
Brookstone Value Stock ETF
0,97 %0,03 $
Brookstone Yield ETF
Brookstone Yield ETF
6,34 %0,09 $
Church & Dwight Co Inc ADR
Church & Dwight Co Inc ADR
0,90 %0,94 R$
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3,49 %0,05 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
1,86 %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
3,47 %0,09 CA$
Commerce One Holdings Inc
Commerce One Holdings Inc
5,54 %27 ¥
CP Capital Ltd
CP Capital Ltd
0,00 %1,00 ₹
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8,82 %0,25 ฿
CPR Invest - Food For Generations A USD Inc
CPR Invest - Food For Generations A USD Inc
0,59 %0,20 $
CPR Invest - Global Resources A EUR Inc
CPR Invest - Global Resources A EUR Inc
0,35 %1,21 €
CPR Invest - Global Resources A USD Inc
CPR Invest - Global Resources A USD Inc
0,38 %1,12 $
CPR Invest - Silver Age Class A EUR - Dist
CPR Invest - Silver Age Class A EUR - Dist
5,95 %8,44 €
CRI Middleware Co Ltd
CRI Middleware Co Ltd
2,28 %15 ¥
Denyo Co Ltd
Denyo Co Ltd
3,70 %24 ¥
Dimensional Emerging Markets Targeted Value Fund EUR Distributing
Dimensional Emerging Markets Targeted Value Fund EUR Distributing
1,77 %0,19 €
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
5,13 %0,17 $
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
6,82 %0,14 $
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4,90 %0,18 $
DX (Group) PLC
DX (Group) PLC
0,00 %0,01 £
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6,62 %0,16 ₪
Eni SpA Cedear
Eni SpA Cedear
4,48 %0,12 $
Entergy Corp BRDR
Entergy Corp BRDR
1,66 %0,94 R$
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1,17 %0,02 CA$
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,25 %0,06 CA$
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0,00 %0,05 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
5,74 %0,12 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,13 %0,06 CA$
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,48 %0,50 R$
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,53 %0,08 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
7,26 %0,12 $
Franklin Income Focus ETF
Franklin Income Focus ETF
5,27 %0,12 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,99 %0,07 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4,73 %0,07 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,27 %0,33 $
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8,62 %0,60 R$
Global Education Ltd
Global Education Ltd
1,04 %0,60 ₹
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
3,74 %0,24 $
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3,85 %0,02 CA$
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3,19 %0,02 CA$
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4,08 %0,03 CA$
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
3,13 %0,03 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4,87 %0,03 CA$
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5,27 %0,03 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,03 %0,05 CA$
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1,71 %0,03 CA$
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2,57 %0,03 CA$
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2,77 %0,03 CA$
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3,66 %0,08 CA$
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
7,18 %0,19 $
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6,69 %0,21 $
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
1,41 %0,13 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,17 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
5,01 %0,14 $
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3,10 %0,12 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4,38 %0,13 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
4,28 %0,23 $
GPT Infraprojects Ltd
GPT Infraprojects Ltd
2,11 %0,50 ₹
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
4,42 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
5,28 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
4,77 %0,02 £
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2,90 %0,10 CA$
Hangzhou GreatStar Industrial Co Ltd Class A
Hangzhou GreatStar Industrial Co Ltd Class A
2,45 %0,18 CN¥
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0,08 %0,01 $
HMN Financial Inc
HMN Financial Inc
0,00 %0,08 $
Horizons Active ESG Corporate Bond ETF
Horizons Active ESG Corporate Bond ETF
0,00 %0,03 CA$
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0,00 %0,05 CA$
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0,00 %0,04 CA$
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0,00 %0,04 $
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
13,22 %0,10 CA$
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
18,95 %0,15 CA$
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
26,83 %0,11 CA$
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10,42 %0,12 $
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
0,00 %0,04 CA$
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
10,18 %0,74 R$
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6,14 %0,20 ฿
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,00 %0,07 R$
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,07 CA$
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,05 CA$
IQ Real Return ETF
IQ Real Return ETF
0,00 %0,07 $
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
0,00 %0,18 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,62 %0,14 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4,01 %0,35 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,72 %0,15 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6,21 %0,24 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5,24 %0,30 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,15 %0,12 $
iShares CMBS ETF
iShares CMBS ETF
3,87 %0,12 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,75 %0,07 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,30 %0,24 $
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
0,00 %0,28 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,24 %0,12 $
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0,00 %0,10 $
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0,00 %0,13 $
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0,00 %0,11 $
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
0,00 %0,11 $
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0,00 %0,04 $
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,04 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,76 %0,04 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,70 %0,07 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,68 %0,05 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,50 %0,10 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,66 %0,05 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,70 %0,09 $
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2,67 %0,04 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,80 %0,07 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,84 %0,06 $
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4,16 %0,07 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,83 %0,26 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3,16 %0,07 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,52 %0,17 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,32 %0,12 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,85 %0,15 $
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2,53 %0,13 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,98 %0,34 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,67 %0,15 $
iShares USD Systematic Bond ETF
iShares USD Systematic Bond ETF
0,00 %0,31 $
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
5,88 %0,16 $
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
6,14 %0,15 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4,76 %0,17 $
Janus Henderson Sustainable & Impact Core Bond ETF
Janus Henderson Sustainable & Impact Core Bond ETF
0,00 %0,26 $
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
4,13 %17 ¥
Jeilin Technology Co Ltd
Jeilin Technology Co Ltd
3,13 %1,35 NT$
JM Smucker Co BRDR
JM Smucker Co BRDR
2,56 %1,76 R$
Jorudan Co Ltd
Jorudan Co Ltd
1,56 %6 ¥
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,68 %0,20 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,78 %0,26 £
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
1,23 %7 ¥
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
7,82 %10 ¥
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
4,66 %21 ¥
Kerur Holdings Ltd
Kerur Holdings Ltd
10,45 %3,18 ₪
KLA Corp BRDR
KLA Corp BRDR
0,30 %0,02 R$
KTBST Mixed Freehold and Leasehold REIT
KTBST Mixed Freehold and Leasehold REIT
9,29 %0,18 ฿
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1,54 %0,95 R$
Lamb Weston Holdings Inc BRDR
Lamb Weston Holdings Inc BRDR
2,10 %0,46 R$
Ledesma SA Shs 1 Vote
Ledesma SA Shs 1 Vote
0,00 %14,07 ARS
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3,10 %30 ¥
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0,50 %12 ¥
Maxell Ltd
Maxell Ltd
2,13 %20 ¥
Mazagon Dock Shipbuilders Ltd
Mazagon Dock Shipbuilders Ltd
0,88 %7,67 ₹
Meitav Investments House Ltd
Meitav Investments House Ltd
3,06 %0,13 ₪
Metro Yatirim Ortakligi AS
Metro Yatirim Ortakligi AS
0,66 %0,50 TRY
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,83 %0,19 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
6,51 %0,19 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,21 %0,09 $
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
5,12 %0,15 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
6,04 %0,08 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
6,39 %0,08 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4,08 %0,34 $
Nuevo Continente SA Shs 1 Vote
Nuevo Continente SA Shs 1 Vote
0,00 %9,00 ARS
NYLIM MacKay California Muni Intermediate ETF
NYLIM MacKay California Muni Intermediate ETF
3,62 %0,06 $
NYLIM MacKay Core Plus Bond ETF
NYLIM MacKay Core Plus Bond ETF
5,63 %0,09 $
NYLIM MacKay High Income ETF
NYLIM MacKay High Income ETF
7,06 %0,16 $
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4,27 %0,07 $
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3,81 %0,07 $
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1,38 %9 ¥
Pardee Resources Co Inc
Pardee Resources Co Inc
2,41 %1,80 $
Parker Hannifin Corp BRDR
Parker Hannifin Corp BRDR
0,59 %0,06 R$
Partners Value Split Corp 4.45% PRF PERPETUAL CAD 25 - Ser 13 Cls AA
Partners Value Split Corp 4.45% PRF PERPETUAL CAD 25 - Ser 13 Cls AA
4,47 %0,28 CA$
Partners Value Split Corp 4.70% PRF REDEEM 28/02/2027 CAD 25 Cls AA Series 10
Partners Value Split Corp 4.70% PRF REDEEM 28/02/2027 CAD 25 Cls AA Series 10
4,71 %0,29 CA$
Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA
Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA
4,42 %0,28 CA$
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4,55 %0,14 $
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
7,25 %0,22 $
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
5,92 %0,36 $
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4,30 %0,22 $
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4,93 %0,17 $
Phillips 66 BRDR
Phillips 66 BRDR
1,36 %0,22 R$
Pinnacle West Capital Corp BRDR
Pinnacle West Capital Corp BRDR
2,59 %1,46 R$
Pitney Bowes Inc 6.70% Notes Due 2043
Pitney Bowes Inc 6.70% Notes Due 2043
8,00 %0,42 $
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
132,16 %0,39 R$
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
2,00 %0,44 R$
Premium Group Co Ltd
Premium Group Co Ltd
3,00 %13 ¥
PT Armada berjaya trans Tbk
PT Armada berjaya trans Tbk
3,23 %2,00 IDR
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
6,37 %2,50 IDR
PT Prima Andalan Mandiri Tbk
PT Prima Andalan Mandiri Tbk
7,91 %250,00 IDR
PT Prima Globalindo Logistik Tbk
PT Prima Globalindo Logistik Tbk
9,51 %2,00 IDR
Purpose Global Flexible Credit Fund - ETF
Purpose Global Flexible Credit Fund - ETF
2,82 %0,03 CA$
Renaissance Inc
Renaissance Inc
1,35 %3 ¥
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1,64 %20 ¥
Rix Corp
Rix Corp
4,91 %70 ¥
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
4,03 %0,07 $
S Line Group Co Ltd
S Line Group Co Ltd
0,00 %8 ¥
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5,54 %0,10 $
Schwager SA
Schwager SA
1,93 %0 CLP
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
2,85 %0,05 CN¥
Southeastern Banking Corp
Southeastern Banking Corp
3,04 %0,18 $
Starflex PCL
Starflex PCL
6,87 %0,05 ฿
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,18 %0,18 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,39 %0,08 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
7,21 %0,15 $
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
0,00 %0,08 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,70 %0,06 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
1,15 %0,06 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,56 %0,11 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,94 %0,06 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,46 %0,03 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,18 %0,15 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,27 %0,05 $
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
0,00 %0,42 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,87 %0,11 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,83 %0,06 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,42 %0,08 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,46 %0,12 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
4,03 %0,06 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,05 %0,17 $
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
5,63 %0,10 ฿
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
5,63 %0,10 ฿
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1,10 %0,17 R$
Techno Smart Corp
Techno Smart Corp
5,14 %38 ¥
The Goldman Sachs Group Inc. 1,5% 21/27
The Goldman Sachs Group Inc. 1,5% 21/27
1,57 %0,02 £
Tokuden Co Ltd
Tokuden Co Ltd
3,95 %44 ¥
Tomato Bank Ltd
Tomato Bank Ltd
2,58 %25 ¥
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4,77 %25 ¥
United Parcel Service Inc Canadian Depository Receipt
United Parcel Service Inc Canadian Depository Receipt
7,17 %0,21 CA$
VanEck China Bond ETF
VanEck China Bond ETF
1,40 %0,03 $
VanEck Dynamic High Income ETF
VanEck Dynamic High Income ETF
0,00 %0,07 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,49 %0,07 $
VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
0,00 %0,08 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5,20 %0,08 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,81 %0,08 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,82 %0,03 $
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0,53 %0,15 R$
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
2,12 %0,14 R$
Ways Electron Co Ltd Class A
Ways Electron Co Ltd Class A
0,15 %0,14 CN¥
WEC Energy Group Inc BRDR
WEC Energy Group Inc BRDR
2,22 %1,29 R$
Wells Fargo & Co. 4,75% 16/46
Wells Fargo & Co. 4,75% 16/46
6,14 %0,02 $
Western Asset Bond ETF
Western Asset Bond ETF
5,96 %0,11 $
YRGLM Inc
YRGLM Inc
1,47 %7 ¥
Z M H Hammerman Ltd
Z M H Hammerman Ltd
0,00 %0,30 ₪

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