Dividendenkalender 07. Juni 2019

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Alle 358 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
6,05 %0,36 $
Sixt SE Vz
Sixt SE Vz
5,87 %2,17 €
Amgen Inc
Amgen Inc
2,53 %1,45 $
Sixt SE
Sixt SE
4,57 %2,15 €
Dynex Capital Inc
Dynex Capital Inc
18,63 %0,18 $
Boeing Co
Boeing Co
0,00 %2,06 $
Parker Hannifin Corp
Parker Hannifin Corp
0,87 %0,88 $
Yum Brands Inc
Yum Brands Inc
2,12 %0,42 $
GFT Technologies SE
GFT Technologies SE
1,80 %0,30 €
Dermapharm Holding SE
Dermapharm Holding SE
2,33 %0,77 €
Panasonic Holdings Corp
Panasonic Holdings Corp
1,09 %15 ¥
Telekom Austria AG
Telekom Austria AG
4,80 %0,21 €
Magna International Inc
Magna International Inc
3,07 %0,37 $
NetEase Inc ADR
NetEase Inc ADR
2,32 %0,69 $
EUWAX AG
EUWAX AG
7,28 %3,26 €
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
2,18 %0,86 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,77 %0,12 CA$
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,65 %0,40 $
Metro Inc
Metro Inc
1,34 %0,20 CA$
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)
3,96 %0,19 $
Thai Beverage PLC
Thai Beverage PLC
5,57 %0,15 ฿
Capgemini SE
Capgemini SE
2,89 %1,70 €
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,77 %0,27 $
HolidayCheck Group AG
HolidayCheck Group AG
5,64 %0,04 €
AG Barr PLC
AG Barr PLC
3,39 %0,13 £
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)
5,71 %0,39 $
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8,87 %5,54 MX$
publity AG
publity AG
0,00 %1,33 €
Vulcan Materials Co
Vulcan Materials Co
0,89 %0,31 $
Mota-Engil
Mota-Engil
3,65 %0,07 €
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
3,85 %0,05 SGD
Aegean Airlines SA
Aegean Airlines SA
8,22 %0,55 €
UBM Development AG
UBM Development AG
0,00 %2,20 €
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,49 %0,46 $
Reach PLC
Reach PLC
12,04 %0,04 £
FamiCord AG
FamiCord AG
0,00 %0,16 €
Delignit AG
Delignit AG
3,20 %0,05 €
SBI Holdings Inc
SBI Holdings Inc
3,43 %80 ¥
Derwent London PLC
Derwent London PLC
4,51 %0,47 £
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,81 %0,17 $
MKS Inc
MKS Inc
0,40 %0,20 $
Civitas Social Housing PLC
Civitas Social Housing PLC
0,00 %0,01 £
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,55 %0,18 $
Ibstock PLC
Ibstock PLC
1,25 %0,07 £
TransUnion
TransUnion
0,78 %0,08 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,74 %0,10 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8,44 %0,06 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,83 %0,46 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,05 %0,39 $
Arq Inc
Arq Inc
0,00 %0,25 $
Autoliv Inc
Autoliv Inc
3,13 %0,62 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,11 %0,21 $
Brunel International NV
Brunel International NV
5,07 %0,25 €
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,56 %0,17 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,04 %0,06 £
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,40 %0,21 $
TMX Group Ltd
TMX Group Ltd
2,11 %0,12 CA$
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,25 %0,22 $
RELX PLC ADR
RELX PLC ADR
2,48 %0,38 $
Care REIT PLC
Care REIT PLC
0,00 %0,02 £
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,39 %0,14 $
SThree PLC
SThree PLC
4,55 %0,10 £
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)
17,89 %5,50 €
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,12 %0,37 $
NOVATEK PJSC DR
NOVATEK PJSC DR
0,00 %2,57 $
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0,00 %0,08 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,90 %0,05 $
Hikari Tsushin Inc
Hikari Tsushin Inc
2,16 %93 ¥
Malayan Banking Bhd
Malayan Banking Bhd
6,41 %0,32 MYR
First Hawaiian Inc
First Hawaiian Inc
4,26 %0,26 $
Akwel
Akwel
4,67 %0,30 €
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,28 %0,64 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,87 %0,51 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,14 %0,14 $
Dana Inc
Dana Inc
1,68 %0,10 $
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
3,95 %0,08 £
Bodycote PLC
Bodycote PLC
2,56 %0,33 £
Hitachi Ltd ADR
Hitachi Ltd ADR
0,88 %0,09 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,96 %0,21 $
Linamar Corp
Linamar Corp
1,37 %0,12 CA$
Radian Group Inc
Radian Group Inc
3,02 %0,00 $
Gresham House Energy Storage Fund PLC
Gresham House Energy Storage Fund PLC
0,00 %0,01 £
Integrated Diagnostics Holdings PLC
Integrated Diagnostics Holdings PLC
3,22 %0,04 EGP
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
3,78 %0,10 $
Premier Miton Group PLC
Premier Miton Group PLC
13,04 %0,02 £
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
4,20 %0,30 $
Selena FM SA
Selena FM SA
4,41 %0,30 PLN
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,34 %0,22 $
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8,76 %0,01 £
Bonheur ASA
Bonheur ASA
2,80 %4,00 NOK
EJF Investments Ord
EJF Investments Ord
8,36 %0,03 £
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,23 %0,26 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,37 %0,13 $
Residential Secure Income PLC
Residential Secure Income PLC
0,00 %0,01 £
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,48 %0,18 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,89 %0,23 $
Ocean Wilsons Holdings Ltd
Ocean Wilsons Holdings Ltd
3,77 %0,54 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,77 %0,05 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,87 %0,13 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,10 %0,06 $
Forward Air Corp
Forward Air Corp
0,00 %0,18 $
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,71 %0,59 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,64 %0,29 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,41 %0,07 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,81 %0,12 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7,23 %0,23 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,86 %0,05 $
Mattr Corp
Mattr Corp
0,00 %0,15 CA$
Okasan Securities Group Inc
Okasan Securities Group Inc
4,10 %15 ¥
The North American Income Trust PLC
The North American Income Trust PLC
3,29 %0,04 £
Vivanco Gruppe AG
Vivanco Gruppe AG
0,00 %0,10 €
Autoliv Inc SEDR
Autoliv Inc SEDR
3,12 %0,62 $
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,47 %0,04 $
Burelle SA
Burelle SA
5,23 %20,00 €
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,29 %0,24 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6,73 %0,24 $
SUTL Enterprise Ltd
SUTL Enterprise Ltd
5,74 %0,02 SGD
Toshiba Tec Corp
Toshiba Tec Corp
1,33 %30 ¥
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,35 %0,06 €
Evertec Inc
Evertec Inc
0,65 %0,05 $
Immobiliere Dassault SA
Immobiliere Dassault SA
5,02 %1,24 €
Intertrust NV
Intertrust NV
0,00 %0,32 €
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,76 %0,14 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,31 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,19 %0,14 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,11 %0,12 $
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
4,13 %0,11 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4,12 %0,06 $
Werner Enterprises Inc
Werner Enterprises Inc
1,73 %3,75 $
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
5,34 %0,02 £
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
6,30 %0,22 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,02 %0,25 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,47 %0,19 $
iShares MBS ETF
iShares MBS ETF
4,88 %0,26 $
Kitz Corp
Kitz Corp
3,02 %12 ¥
LeoVegas AB
LeoVegas AB
0,00 %0,60 SEK
Noritake Co Ltd
Noritake Co Ltd
3,37 %25 ¥
Porvair PLC
Porvair PLC
0,76 %0,03 £
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,44 %0,07 $
Seneca Growth Capital VCT
Seneca Growth Capital VCT
80,00 %0,18 £
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5,89 %0,12 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,80 %0,20 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,54 %0,08 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,25 %0,07 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,84 %0,14 $
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
5,24 %0,12 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,03 %0,08 $
Byggma ASA
Byggma ASA
0,00 %0,10 NOK
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,66 %0,02 R$
FPT Corp
FPT Corp
3,19 %476 ₫
Fuji Furukawa Engineering & Construction Co Ltd
Fuji Furukawa Engineering & Construction Co Ltd
0,00 %70 ¥
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
3,59 %0,20 $
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
5,50 %0,02 £
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5,06 %0,17 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,84 %0,07 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,87 %0,07 $
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0,96 %9 ¥
RTC Group PLC
RTC Group PLC
7,06 %0,03 £
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,64 %0,08 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,92 %0,06 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
0,92 %0,16 $
Thai Steel Cable PCL
Thai Steel Cable PCL
8,11 %0,40 ฿
Valamar Riviera DD
Valamar Riviera DD
3,10 %0,13 €
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,66 %0,09 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,45 %0,23 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,51 %0,00 $
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,59 %0,00 £
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6,96 %0,05 €
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2,93 %0,10 CA$
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,41 %0,03 CA$
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,86 %0,09 $
FP Corp
FP Corp
2,61 %21 ¥
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,75 R$
GLOBERIDE Inc
GLOBERIDE Inc
4,14 %15 ¥
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
4,27 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
4,92 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
5,18 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
5,11 %0,02 £
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)
2,07 %0,09 €
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,24 %0,18 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,68 %0,25 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,42 %0,12 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,77 %0,13 $
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
5,21 %0,18 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,29 %0,13 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,75 %0,13 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,19 %0,08 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,60 %0,12 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,68 %0,15 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,41 %0,20 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5,65 %0,13 $
Logistics Development Group PLC
Logistics Development Group PLC
0,00 %0,04 £
MRM
MRM
0,00 %2,20 €
Non-Standard Finance PLC
Non-Standard Finance PLC
0,00 %0,02 £
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
7,82 %0,29 $
Shinsho Corp
Shinsho Corp
4,43 %6 ¥
Silverlake Axis Ltd
Silverlake Axis Ltd
0,00 %0,00 SGD
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
5,89 %0,14 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,61 %0,10 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,80 %0,09 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,01 %0,06 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,95 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,42 %0,07 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,65 %0,32 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,45 %0,07 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,06 %0,09 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3,95 %0,05 $
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8,73 %0,71 R$
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
4,53 %0,71 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0,00 %0,24 $
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0,65 %0,03 R$
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
4,25 %0,10 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,18 %0,00 €
Asteria Corp
Asteria Corp
0,90 %4 ¥
Atled Corp
Atled Corp
2,58 %6 ¥
Bangkok Insurance PCL
Bangkok Insurance PCL
0,00 %3,00 ฿
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3,46 %0,05 CA$
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0,00 %0,03 $
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
1,85 %0,04 CA$
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1,82 %0,06 CA$
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0,00 %0,06 CA$
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
3,44 %0,09 CA$
CMO PCL
CMO PCL
0,00 %0,10 ฿
Crcam Loire Haute Loire
Crcam Loire Haute Loire
3,35 %2,93 €
EnGro Corp Ltd
EnGro Corp Ltd
3,33 %0,03 SGD
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,05 CA$
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0,00 %0,07 CA$
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,04 CA$
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,06 CA$
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0,00 %0,05 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 Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,07 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
5,72 %0,08 CA$
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0,00 %0,05 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,12 %0,06 CA$
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,04 CA$
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,44 %0,39 R$
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
0,00 %0,17 ฿
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8,49 %0,45 R$
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0,00 %0,16 CN¥
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
10,64 %0,22 ฿
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6,64 %0,21 $
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
1,40 %0,31 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4,96 %0,12 $
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
5,24 %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 £
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
0,00 %55 ¥
Hisaka Works Ltd
Hisaka Works Ltd
3,41 %10 ¥
Hotman Co Ltd
Hotman Co Ltd
1,90 %10 ¥
HSBC Holdings PLC 3,125% 16/28
HSBC Holdings PLC 3,125% 16/28
3,16 %0,03 €
Ichikawa Co Ltd
Ichikawa Co Ltd
2,82 %30 ¥
Information Planning Co Ltd
Information Planning Co Ltd
2,62 %7 ¥
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,00 %0,14 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 %0,05 CA$
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0,00 %0,06 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,07 CA$
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0,00 %0,03 $
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0,75 %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 %0,05 $
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 %0,06 CA$
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,05 CA$
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0,00 %0,06 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 %0,05 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 %0,05 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$
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0,00 %0,10 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,58 %0,12 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3,96 %0,26 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,67 %0,14 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,11 %0,11 $
iShares CMBS ETF
iShares CMBS ETF
3,83 %0,13 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,71 %0,06 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,27 %0,25 $
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0,00 %0,04 $
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0,00 %0,04 $
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
2,75 %0,03 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,66 %0,06 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,46 %0,08 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,63 %0,05 $
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0,00 %0,06 $
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)
3,79 %0,22 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,46 %0,17 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,27 %0,11 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,82 %0,07 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,92 %0,29 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,63 %0,09 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4,72 %0,11 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,71 %0,06 £
Kodensha Co Ltd
Kodensha Co Ltd
0,89 %40 ¥
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
6,37 %444 ₫
Maruwn Corp
Maruwn Corp
0,00 %4 ¥
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
4,63 %20 ¥
Nippon Pigment Holdings Co Ltd
Nippon Pigment Holdings Co Ltd
1,91 %80 ¥
Nireco Corp
Nireco Corp
2,82 %14 ¥
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,85 %0,15 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
5,91 %0,24 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,16 %0,09 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
5,98 %0,14 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
6,33 %0,11 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4,05 %0,17 $
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4,21 %0,05 $
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3,75 %0,06 $
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4,30 %10 ¥
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
7,21 %0,22 $
PGIM Quant Solutions Strategic Alpha International Equity ETF
PGIM Quant Solutions Strategic Alpha International Equity ETF
0,00 %0,84 $
PJSC TransContainer
PJSC TransContainer
0,00 %480,37 RUB
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
119,31 %1,57 R$
Renaissance Inc
Renaissance Inc
1,30 %18 ¥
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1,68 %11 ¥
Ryosan Co Ltd
Ryosan Co Ltd
0,00 %75 ¥
SG Holdings Co Ltd
SG Holdings Co Ltd
3,63 %6 ¥
Shizuki Electric Co Inc
Shizuki Electric Co Inc
1,91 %6 ¥
Shobido Corp
Shobido Corp
3,44 %5 ¥
Solasto Corp
Solasto Corp
0,00 %11 ¥
SPB Bank JSC
SPB Bank JSC
0,00 %1,70 RUB
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,17 %0,18 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,34 %0,09 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
1,13 %0,11 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,93 %0,02 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,44 %0,03 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,14 %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 Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,81 %0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,80 %0,05 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,37 %0,07 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,41 %0,10 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,98 %0,07 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,02 %0,09 $
Sugita Ace Co Ltd
Sugita Ace Co Ltd
0,00 %30 ¥
Takano Co Ltd
Takano Co Ltd
1,90 %16 ¥
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
6,15 %0,19 ฿
Toho Holdings Co Ltd
Toho Holdings Co Ltd
5,33 %15 ¥
Trenders Inc
Trenders Inc
5,36 %13 ¥
VanEck China Bond ETF
VanEck China Bond ETF
1,39 %0,10 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,45 %0,03 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,82 %0,02 $
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
2,95 %0,11 $
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
2,30 %0,23 $
Wells Fargo & Co. 4,75% 16/46
Wells Fargo & Co. 4,75% 16/46
6,07 %0,02 $
Wise Holdings Co Ltd
Wise Holdings Co Ltd
1,26 %1 ¥
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3,20 %18 ¥
Yorozu Corp
Yorozu Corp
4,05 %23 ¥

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