Dividendenkalender 06. November 2020

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Alle 303 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
National Health Investors Inc
National Health Investors Inc
5,36 %1,10 $
Medifast Inc
Medifast Inc
0,00 %1,13 $
Amundi Multi-Asset Portfolio UCITS ETF Dist
Amundi Multi-Asset Portfolio UCITS ETF Dist
1,19 %1,55 €
Pentair PLC
Pentair PLC
1,96 %0,19 $
WPP PLC
WPP PLC
3,88 %0,10 £
Singapore Exchange Ltd
Singapore Exchange Ltd
1,56 %0,08 SGD
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,84 %0,12 CA$
Julius Baer Gruppe AG
Julius Baer Gruppe AG
3,57 %0,75 CHF
Thor Industries Inc
Thor Industries Inc
3,00 %0,41 $
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3,78 %0,11 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,68 %0,17 $
Spirax Group PLC
Spirax Group PLC
2,49 %0,34 £
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)
5,81 %0,38 $
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,50 %0,03 $
Tatneft PJSC ADR
Tatneft PJSC ADR
0,00 %0,75 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,66 %0,01 $
Owens-Corning Inc
Owens-Corning Inc
2,66 %0,24 $
Judges Scientific PLC
Judges Scientific PLC
3,02 %0,17 £
YASKAWA Electric Corp
YASKAWA Electric Corp
1,58 %12 ¥
Spectris PLC
Spectris PLC
0,00 %0,22 £
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
1,39 %1,45 €
Dollarama Inc
Dollarama Inc
0,31 %0,04 CA$
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
1,28 %0,85 €
Revvity Inc
Revvity Inc
0,20 %0,07 $
M P Evans Group PLC
M P Evans Group PLC
2,94 %0,05 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,72 %0,15 $
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5,22 %0,05 £
nVent Electric PLC
nVent Electric PLC
0,59 %0,18 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8,34 %0,05 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,34 %0,40 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,75 %0,06 $
Ennis Inc
Ennis Inc
4,69 %0,23 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,65 %0,36 $
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0,00 %0,23 HK$
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,60 %0,04 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,39 %0,08 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3,65 %0,04 £
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,05 %0,19 $
NCC Group PLC
NCC Group PLC
3,52 %0,03 £
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)
17,34 %5,50 €
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,69 %0,01 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,34 %0,12 $
USA Compression Partners LP
USA Compression Partners LP
7,97 %0,53 $
NOVATEK PJSC DR
NOVATEK PJSC DR
0,00 %1,49 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,95 %0,05 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,11 %0,28 $
WPP PLC ADR
WPP PLC ADR
3,85 %0,65 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,23 %0,32 $
Robert Walters PLC
Robert Walters PLC
0,00 %0,05 £
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,77 %0,45 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,01 %0,12 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,81 %0,19 $
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1,09 %0,10 $
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,53 %0,19 $
Alfa Financial Software Holdings PLC
Alfa Financial Software Holdings PLC
6,18 %0,15 £
Australian Vintage Ltd
Australian Vintage Ltd
0,00 %0,03 AU$
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,18 %0,02 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,79 %0,00 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,22 %0,19 $
Sanoma Oyj
Sanoma Oyj
4,25 %0,25 €
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,94 %0,12 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,96 %0,04 $
Fisher (James) & Sons PLC
Fisher (James) & Sons PLC
0,00 %0,08 £
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,90 %0,09 $
Andrews Sykes Group PLC
Andrews Sykes Group PLC
4,71 %0,12 £
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,01 %0,07 $
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,70 %0,28 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,71 %0,15 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,39 %0,07 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,47 %0,13 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,94 %0,22 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,93 %0,02 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,39 %0,17 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,71 %0,14 $
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,76 %0,59 R$
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,21 %0,05 €
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,35 %0,04 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,38 %0,20 $
Union Bankshares Inc
Union Bankshares Inc
6,04 %0,32 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,71 %0,11 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,34 %0,19 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,51 %0,12 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3,96 %0,02 $
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0,00 %0,02 $
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0,72 %0,06 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,87 %0,03 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5,41 %0,04 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,66 %0,18 $
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,37 %0,01 £
Far East Consortium International Ltd
Far East Consortium International Ltd
0,00 %0,14 HK$
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,22 %0,19 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,04 %0,26 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,64 %0,04 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,21 %0,16 $
iShares MBS ETF
iShares MBS ETF
4,46 %0,19 $
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,11 %0,06 $
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
5,99 %0,08 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,56 %0,06 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,26 %0,02 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,89 %0,11 $
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0,45 %0,18 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,07 %0,02 $
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,78 %0,01 £
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1,43 %0,03 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,95 %0,14 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,78 %0,04 $
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 %0,02 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,97 %0,06 $
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5,67 %0,09 $
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0,00 %0,07 £
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4,90 %0,07 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,62 %0,05 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,85 %0,01 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6,56 %0,09 $
Stryker Corp BRDR
Stryker Corp BRDR
0,85 %0,16 R$
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,31 %0,10 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,48 %0,20 $
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3,22 %0,05 €
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
0,00 %11 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,43 %0,00 £
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0,00 %0,24 $
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
5,28 %0,32 £
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0,00 %0,11 CA$
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,41 %0,02 CA$
EOG Resources Inc BRDR
EOG Resources Inc BRDR
1,90 %1,04 R$
FIBRA Terrafina CPO
FIBRA Terrafina CPO
210.176,47 %0,62 MX$
General Mills Inc BRDR
General Mills Inc BRDR
4,64 %0,97 R$
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$
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,21 %0,14 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,46 %0,08 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,48 %0,08 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,71 %0,10 $
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
4,57 %0,06 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,24 %0,05 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,44 %0,09 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,11 $
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 %0,01 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,23 %0,06 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,74 %0,01 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,84 %0,02 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,27 %0,04 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,59 %0,09 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,07 %0,18 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,14 $
Noel Gifts International Ltd
Noel Gifts International Ltd
0,00 %0,02 SGD
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
0,00 %0,27 $
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,55 %0,00 AU$
Royal Bank of Canada DR
Royal Bank of Canada DR
0,00 %0,42 $
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,72 %0,03 $
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,37 %0,06 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,59 %0,10 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,81 %0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,74 %0,06 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,09 %0,01 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,83 %0,08 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,49 %0,04 $
The Campbell's Co BRDR
The Campbell's Co BRDR
3,22 %1,94 R$
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,21 %0,26 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,65 %0,06 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,22 %0,08 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,11 %0,05 $
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0,35 %0,10 $
Arcs Co Ltd
Arcs Co Ltd
2,24 %25 ¥
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0,00 %0,02 MX$
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7,52 %0,04 $
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,04 %0,03 €
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4,51 %0,07 $
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0,00 %0,07 $
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,04 CA$
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0,00 %0,03 $
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
0,00 %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
0,00 %0,05 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
0,00 %0,05 CA$
Circle Property PLC
Circle Property PLC
0,00 %0,02 £
CMC Materials Inc
CMC Materials Inc
0,00 %0,44 $
Danaher Corp BRDR
Danaher Corp BRDR
0,53 %0,04 R$
Deutsche Bahn AG 1,625% 15/30
Deutsche Bahn AG 1,625% 15/30
1,76 %0,02 €
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7,61 %0,05 AU$
Dexus Industria REIT
Dexus Industria REIT
7,18 %0,04 AU$
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,03 CA$
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0,00 %0,03 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 %0,02 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 %0,03 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
1,07 %0,06 CA$
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,05 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
2,01 %0,06 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
0,76 %0,05 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 %0,02 CA$
GCS Holdings Inc
GCS Holdings Inc
0,00 %0,51 NT$
Globe Life Inc BRDR
Globe Life Inc BRDR
0,49 %0,05 R$
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,21 $
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
2,73 %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 %0,04 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,11 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
0,00 %0,03 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0,37 %0,03 $
Halows Co Ltd
Halows Co Ltd
1,80 %16 ¥
Highcroft Investments PLC
Highcroft Investments PLC
0,00 %0,21 £
Humana Inc BRDR
Humana Inc BRDR
0,58 %0,08 R$
IDEX Corp BRDR
IDEX Corp BRDR
0,92 %0,14 R$
IDOM Inc
IDOM Inc
2,92 %5 ¥
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CA$
Invesco 1-5 Year Laddered All Government Bond Index ETF
Invesco 1-5 Year Laddered All Government Bond Index ETF
0,00 %0,04 CA$
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0,00 %0,06 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,07 CA$
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0,00 %0,04 $
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0,74 %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 %0,06 CA$
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,03 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 %0,04 $
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0,00 %0,05 CA$
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,05 CA$
IQ 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 %0,04 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,50 %0,09 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4,06 %0,13 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,86 %0,10 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,13 %0,09 $
iShares CMBS ETF
iShares CMBS ETF
3,72 %0,11 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,68 %0,03 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,08 %0,19 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,09 %0,05 $
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0,00 %0,11 $
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0,00 %0,11 $
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0,00 %0,12 $
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 %0,02 $
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0,00 %0,05 $
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
0,00 %0,01 $
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0,00 %0,02 $
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,02 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,33 %0,02 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,91 %0,01 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,61 %0,02 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,47 %0,06 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,57 %0,03 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,61 %0,05 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,91 %0,02 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,84 %0,01 $
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)
3,76 %0,16 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,34 %0,12 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,29 %0,09 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,81 %0,02 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,89 %0,19 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,53 %0,16 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0,00 %0,02 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,71 %0,02 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,43 %0,30 £
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,21 %0,51 R$
MFF Capital Investments Limited
MFF Capital Investments Limited
4,14 %0,03 AU$
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3,31 %0,46 R$
Ministop Co Ltd
Ministop Co Ltd
1,12 %10 ¥
Nanjing COSMOS Chemical Co Ltd Class A
Nanjing COSMOS Chemical Co Ltd Class A
0,69 %0,04 CN¥
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,84 %0,10 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
2,00 %0,17 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,16 %0,05 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
0,00 %0,07 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
0,00 %0,07 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
0,00 %0,05 $
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4,19 %0,04 $
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3,80 %0,05 $
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,28 %0,06 $
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,05% 16/26
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,05% 16/26
0,05 %0,00 CHF
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0,00 %0,19 $
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4,95 %0,05 $
Skygate Solutions Bhd
Skygate Solutions Bhd
0,00 %0,04 MYR
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,02 %0,12 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,29 %0,04 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
6,02 %0,05 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,98 %0,01 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,46 %0,02 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,26 %0,02 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,19 %0,00 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,73 %0,08 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,71 %0,04 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,34 %0,06 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,31 %0,08 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,91 %0,06 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,14 %0,03 $
STrust Co Ltd
STrust Co Ltd
3,44 %7 ¥
Tainet Communication System Corp
Tainet Communication System Corp
1,96 %1,20 NT$
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
2,17 %0,05 HK$
VanEck China Bond ETF
VanEck China Bond ETF
1,45 %0,04 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,58 %0,05 $
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0,00 %0,06 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,94 %0,02 $
Zhong Ju Investment Group Ltd
Zhong Ju Investment Group Ltd
0,00 %0,02 HK$

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