Dividendenkalender 08. Juli 2021

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Alle 484 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Medical Properties Trust Inc
Medical Properties Trust Inc
7,48 %0,28 $
VICI Properties Inc
VICI Properties Inc
6,90 %0,33 $
GSK PLC
GSK PLC
3,43 %0,30 £
Enagas SA
Enagas SA
5,71 %1,01 €
Best Buy Co Inc
Best Buy Co Inc
4,33 %0,70 $
Rubis SCA
Rubis SCA
6,31 %1,80 €
Vale SA ADR
Vale SA ADR
7,82 %0,44 $
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2,25 %1,27 €
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,38 %0,13 $
VanEck BDC Income ETF
VanEck BDC Income ETF
12,05 %0,32 $
Chiron Real Estate Inc
Chiron Real Estate Inc
5,15 %1,03 $
Getty Realty Corp
Getty Realty Corp
5,66 %0,39 $
AH Realty Trust Inc
AH Realty Trust Inc
7,86 %0,16 $
GSK PLC ADR
GSK PLC ADR
3,42 %0,65 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,19 %0,08 CA$
China Evergrande Group
China Evergrande Group
0,00 %0,18 HK$
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)
4,00 %0,06 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,52 %0,19 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4,97 %0,00 $
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4,64 %0,22 HK$
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)
5,54 %0,31 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,56 %0,00 $
Savaria Corp
Savaria Corp
1,92 %0,04 CA$
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,32 %0,04 €
Imperial Brands PLC ADR
Imperial Brands PLC ADR
4,39 %0,29 $
Global X Uranium ETF
Global X Uranium ETF
5,41 %0,02 $
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
3,70 %6,50 CHF
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
0,99 %0,07 $
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
14,95 %0,45 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,98 %0,15 $
American Vanguard Corp
American Vanguard Corp
0,00 %0,02 $
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,71 %0,05 $
Global X Copper Miners ETF
Global X Copper Miners ETF
2,57 %0,16 $
Global X Lithium & Battery Tech ETF
Global X Lithium & Battery Tech ETF
0,75 %0,04 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6,22 %0,10 $
Global X Silver Miners ETF
Global X Silver Miners ETF
1,62 %0,18 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,03 %0,36 $
Global X MSCI Argentina ETF
Global X MSCI Argentina ETF
1,10 %0,03 $
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
2,97 %0,02 $
Mersen SA
Mersen SA
2,65 %0,65 €
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5,57 %0,29 $
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2,29 %0,17 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3,98 %0,08 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,58 %0,01 $
Assystem SA
Assystem SA
0,00 %1,00 €
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
3,38 %0,10 HK$
China Yuchai International Ltd
China Yuchai International Ltd
1,87 %1,70 $
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6,73 %0,17 $
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,66 %0,02 AU$
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,12 %0,11 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,10 %0,04 £
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0,85 %0,26 CA$
Global X Robotics & Artificial Intelligence ETF
Global X Robotics & Artificial Intelligence ETF
0,52 %0,06 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,28 %0,25 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6,58 %0,00 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,62 %0,03 €
iShares TIPS Bond ETF
iShares TIPS Bond ETF
4,33 %0,83 $
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4,47 %0,22 $
Heimstaden AB
Heimstaden AB
0,00 %0,50 SEK
Avient Corp
Avient Corp
3,05 %0,21 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,85 %0,18 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,66 %0,39 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6,74 %0,07 $
Global X Artificial Intelligence & Technology ETF
Global X Artificial Intelligence & Technology ETF
0,08 %0,04 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,05 %0,16 $
Leon's Furniture Ltd
Leon's Furniture Ltd
7,23 %0,16 CA$
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6,86 %0,17 $
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0,01 %0,00 €
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
0,75 %0,04 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,05 %0,02 $
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5,92 %0,22 €
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,72 %0,07 $
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
4,44 %0,30 HK$
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1,31 %0,04 €
Global X MSCI Colombia ETF
Global X MSCI Colombia ETF
4,44 %0,28 $
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4,44 %0,60 $
Luxshare Precision Industry Co Ltd Class A
Luxshare Precision Industry Co Ltd Class A
0,45 %0,11 CN¥
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
0,65 %0,02 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,10 %0,10 $
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
6,87 %0,33 €
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,42 %0,19 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,60 %0,20 $
Metrics Master Income Trust
Metrics Master Income Trust
9,00 %0,01 AU$
Sinofert Holdings Ltd
Sinofert Holdings Ltd
8,09 %0,03 HK$
Applus Services SA
Applus Services SA
0,00 %0,15 €
China Oriental Group Co Ltd
China Oriental Group Co Ltd
6,19 %0,05 HK$
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,40 %0,06 €
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,39 %0,06 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,27 %0,07 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,64 %0,02 $
Kaman Corp Class A
Kaman Corp Class A
0,00 %0,20 $
Sarawak Plantation Bhd
Sarawak Plantation Bhd
4,71 %0,05 MYR
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
7,66 %0,16 $
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0,00 %0,11 HK$
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7,09 %0,10 $
Beacon Financial Corp
Beacon Financial Corp
0,00 %0,12 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,06 %0,04 €
Global X Autonomous & Electric Vehicles ETF
Global X Autonomous & Electric Vehicles ETF
0,67 %0,06 $
Global X FTSE Southeast Asia ETF
Global X FTSE Southeast Asia ETF
3,73 %0,17 $
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,79 %0,01 AU$
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,26 %0,18 $
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3,86 %0,14 R$
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0,72 %0,05 $
RHB Bank Bhd
RHB Bank Bhd
6,02 %0,08 MYR
Albany International Corp
Albany International Corp
1,50 %0,20 $
Alpha Star Dividenden A
Alpha Star Dividenden A
0,00 %1,35 €
Atland
Atland
4,85 %1,50 €
Enerflex Ltd
Enerflex Ltd
0,92 %0,02 $
Global X Data Center & Digital Infrastructure ETF
Global X Data Center & Digital Infrastructure ETF
0,00 %0,07 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,62 %0,07 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,11 %0,19 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,30 %0,07 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
4,38 %0,10 $
Linedata Services SA
Linedata Services SA
2,76 %1,35 €
MIRAI Corp
MIRAI Corp
6,24 %1.247 ¥
Schneider National Inc
Schneider National Inc
1,13 %0,07 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
0,64 %0,04 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5,29 %0,30 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7,12 %0,18 $
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0,28 %0,07 $
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2,94 %0,56 $
VanEck Durable High Dividend ETF
VanEck Durable High Dividend ETF
3,08 %0,19 $
Alliance Pharma PLC
Alliance Pharma PLC
0,00 %0,01 £
Bank7 Corp
Bank7 Corp
2,49 %0,11 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,10 %0,05 $
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
2,98 %0,07 €
Global X Aging Population ETF
Global X Aging Population ETF
0,88 %0,03 $
Global X DAX Germany ETF
Global X DAX Germany ETF
2,09 %0,52 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,47 %0,19 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,49 %0,04 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4,98 %0,14 $
iShares MBS ETF
iShares MBS ETF
4,32 %0,10 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,10 %0,02 $
Jacques Bogart SA
Jacques Bogart SA
6,30 %0,23 €
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
0,70 %0,05 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
6,16 %0,08 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,20 %0,06 $
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
5,27 %0,36 €
Templeton European Improvers Fund A(Ydis)EUR
Templeton European Improvers Fund A(Ydis)EUR
2,91 %0,33 €
Templeton Frontier Markets Fund A(Ydis)USD
Templeton Frontier Markets Fund A(Ydis)USD
1,20 %0,01 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,08 %0,01 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,58 %0,08 $
Avic Aviation High-Technology Co Ltd Class A
Avic Aviation High-Technology Co Ltd Class A
1,21 %0,09 CN¥
Bupa Arabia for Cooperative Insurance Co
Bupa Arabia for Cooperative Insurance Co
2,44 %2,72 SAR
CGN Power Co Ltd Class A
CGN Power Co Ltd Class A
2,11 %0,08 CN¥
Ciech SA
Ciech SA
0,00 %3,00 PLN
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
4,48 %0,48 CN¥
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,15 %0,04 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,32 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,57 %0,01 €
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,02 CA$
First Trust Dow Jones Internet ETF Hgd
First Trust Dow Jones Internet ETF Hgd
0,00 %0,02 CA$
Global X Cannabis ETF
Global X Cannabis ETF
0,00 %0,58 $
Global X Gold Explorers ETF
Global X Gold Explorers ETF
2,55 %0,15 $
Global X Internet of Things ETF
Global X Internet of Things ETF
0,51 %0,05 $
Global X MSCI China Energy ETF
Global X MSCI China Energy ETF
0,00 %0,07 $
Global X MSCI Norway ETF
Global X MSCI Norway ETF
7,42 %0,20 $
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1,32 %0,03 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,78 %0,12 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,63 %0,05 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6,69 %0,17 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,04 $
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0,00 %0,01 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,95 %0,04 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,34 %0,18 $
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10,66 %0,57 R$
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
0,71 %0,06 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,55 %0,09 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,65 %0,00 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
5,24 %0,20 $
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
5,47 %0,25 €
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
8,76 %0,63 €
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5,82 %0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0,00 %0,26 $
BNY Mellon International Equity ETF
BNY Mellon International Equity ETF
4,31 %0,43 $
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
8,45 %0,20 HK$
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
0,78 %0,28 HK$
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,38 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,77 %0,03 €
First Trust Dow Jones Internet ETF
First Trust Dow Jones Internet ETF
0,00 %0,03 CA$
First Trust Indxx Innovative Transaction and Process ETF
First Trust Indxx Innovative Transaction and Process ETF
1,33 %0,05 CA$
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0,75 %0,01 CA$
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7,59 %0,21 $
Global X Clean Water ETF
Global X Clean Water ETF
1,57 %0,04 $
Global X MSCI China Information Technology ETF
Global X MSCI China Information Technology ETF
0,00 %0,04 $
Global X MSCI Pakistan ETF
Global X MSCI Pakistan ETF
0,00 %1,07 $
Global X Video Games & Esports ETF
Global X Video Games & Esports ETF
1,78 %0,03 $
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7,54 %0,02 €
Inari Amertron Bhd
Inari Amertron Bhd
1,87 %0,04 MYR
IPOPEMA Securities SA
IPOPEMA Securities SA
8,02 %0,37 PLN
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,92 %0,11 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,48 %0,06 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,27 %0,07 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,58 %0,07 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,06 %0,04 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,10 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,04 $
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
0,00 %0,01 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,19 %0,05 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,68 %0,02 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,68 %0,02 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,63 %0,07 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,05 $
Kepler Weber SA
Kepler Weber SA
0,00 %0,12 R$
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5,00 %0,01 MYR
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5,29 %0,28 HK$
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
6,44 %0,30 HK$
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1,50 %0,31 R$
PCF Group SA
PCF Group SA
0,00 %0,19 PLN
Perm Energy Supplying Co PJSC
Perm Energy Supplying Co PJSC
28,97 %12,50 RUB
Perm Energy Supplying Co PJSC Pfd Shs
Perm Energy Supplying Co PJSC Pfd Shs
27,73 %12,50 RUB
PT Buana Finance Tbk
PT Buana Finance Tbk
0,43 %4 IDR
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
0,71 %0,04 $
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
1,42 %0,22 CN¥
Shenzhen Heungkong Holding Co Ltd Class A
Shenzhen Heungkong Holding Co Ltd Class A
0,19 %0,03 CN¥
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,66 %0,06 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,32 %0,11 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4,65 %0,13 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,56 %0,05 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,85 %0,01 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,59 %0,08 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,28 %0,03 $
Supreme Industries Ltd
Supreme Industries Ltd
1,15 %17,00 ₹
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
9,99 %0,38 €
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0,93 %0,02 $
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
6,66 %0,60 €
Templeton Global Total Return Fund A(Ydis)CHF-H1
Templeton Global Total Return Fund A(Ydis)CHF-H1
9,21 %0,41 CHF
Templeton Global Total Return Fund A(Ydis)EUR-H1
Templeton Global Total Return Fund A(Ydis)EUR-H1
9,11 %0,41 €
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
2,95 %0,47 €
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,81 %0,15 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,93 %0,17 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2,82 %0,07 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,74 %0,04 $
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0,87 %0,20 CA$
Addsino Co Ltd Class A
Addsino Co Ltd Class A
0,00 %0,04 CN¥
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1,15 %0,32 R$
AME Elite Consortium Bhd
AME Elite Consortium Bhd
9,56 %0,03 MYR
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,71 %1,59 R$
Bak Ambalaj Sanayi Ve Ticaret AS
Bak Ambalaj Sanayi Ve Ticaret AS
0,00 %0,21 TRY
Bank of the Philippine Islands ADR
Bank of the Philippine Islands ADR
5,60 %0,35 $
Beijing VRV Software Corp Ltd Class A
Beijing VRV Software Corp Ltd Class A
0,00 %0,00 CN¥
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
1,04 %0,01 CN¥
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4,40 %0,06 $
BNY Mellon Emerging Markets Equity ETF
BNY Mellon Emerging Markets Equity ETF
2,23 %0,15 $
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0,00 %0,06 $
BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF
2,23 %0,26 $
BNY Mellon US Mid Cap Core Equity ETF
BNY Mellon US Mid Cap Core Equity ETF
2,77 %0,29 $
BNY Mellon US Small Cap Core Equity ETF
BNY Mellon US Small Cap Core Equity ETF
2,28 %0,29 $
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1,97 %0,74 R$
Budweiser Brewing Co APAC Ltd ADR
Budweiser Brewing Co APAC Ltd ADR
7,56 %0,11 $
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
0,00 %0,18 $
Cambria Global Momentum ETF
Cambria Global Momentum ETF
0,00 %0,16 $
Cambria Trinity ETF
Cambria Trinity ETF
0,00 %0,17 $
Chateau International Development Co Ltd
Chateau International Development Co Ltd
0,72 %0,44 NT$
Chengdu Hi-Tech Development Co Ltd Class A
Chengdu Hi-Tech Development Co Ltd Class A
0,28 %0,12 CN¥
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,47 %0,39 R$
COSCO SHIPPING Technology Co Ltd Class A
COSCO SHIPPING Technology Co Ltd Class A
0,24 %0,08 CN¥
Costar Group Co Ltd Class A
Costar Group Co Ltd Class A
0,00 %0,20 CN¥
DingZing Advanced Materials Inc
DingZing Advanced Materials Inc
4,19 %1,50 NT$
East Group Co Ltd Class A
East Group Co Ltd Class A
0,47 %0,03 CN¥
Easy Field Corp
Easy Field Corp
1,95 %0,49 NT$
Elegant Home-tech Co Ltd Class A
Elegant Home-tech Co Ltd Class A
0,97 %0,10 CN¥
Euro Kapital Yatirim Ortakligi
Euro Kapital Yatirim Ortakligi
0,00 %0,02 TRY
Euro Menkul Kiymet Yatirim Ortakligi AS
Euro Menkul Kiymet Yatirim Ortakligi AS
0,00 %0,02 TRY
Euro Trend Yatirim Ortakligi AS
Euro Trend Yatirim Ortakligi AS
0,00 %0,02 TRY
Ever Reach Group (Holdings) Co Ltd
Ever Reach Group (Holdings) Co Ltd
0,00 %0,06 HK$
Everbright Grand China Assets Ltd
Everbright Grand China Assets Ltd
5,07 %0,02 HK$
Excel Force MSC Bhd
Excel Force MSC Bhd
3,13 %0,01 MYR
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,76 %0,03 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,28 %0,03 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,37 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,04 %0,01 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,86 %0,02 €
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,04 CA$
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0,00 %0,05 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 %0,03 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 Canadian Capital Strength ETF - Advisor (CAD)
First Trust Canadian Capital Strength ETF - Advisor (CAD)
0,00 %0,10 CA$
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
0,00 %0,21 CA$
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0,00 %0,04 CA$
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,77 %0,05 CA$
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0,00 %0,04 CA$
First Trust JFL Global Equity ETF
First Trust JFL Global Equity ETF
0,40 %0,01 CA$
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
0,00 %0,22 CA$
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,04 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6,77 %0,04 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
2,33 %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$
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4,64 %0,08 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
1,94 %0,17 $
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4,04 %0,04 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2,53 %0,18 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2,83 %0,19 $
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4,26 %0,04 $
Franklin Diversified Balanced Fund A(Ydis)EUR
Franklin Diversified Balanced Fund A(Ydis)EUR
2,61 %0,16 €
Franklin Diversified Balanced Fund N(Ydis)EUR
Franklin Diversified Balanced Fund N(Ydis)EUR
2,62 %0,11 €
Franklin Diversified Conservative Fund A(Ydis)EUR
Franklin Diversified Conservative Fund A(Ydis)EUR
2,58 %0,16 €
Franklin Diversified Conservative Fund N(Ydis)EUR
Franklin Diversified Conservative Fund N(Ydis)EUR
2,60 %0,11 €
Franklin Diversified Dynamic Fund A(Ydis)EUR
Franklin Diversified Dynamic Fund A(Ydis)EUR
2,09 %0,26 €
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
2,80 %0,07 €
Franklin European Corporate Bond Fund A(Ydis)EUR
Franklin European Corporate Bond Fund A(Ydis)EUR
3,40 %0,17 €
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3,42 %0,16 €
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
5,58 %0,42 €
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1
5,82 %0,44 €
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
5,35 %0,32 €
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
5,34 %0,27 €
Franklin Global Real Estate Fund A(Ydis)EUR-H1
Franklin Global Real Estate Fund A(Ydis)EUR-H1
2,72 %0,32 €
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1,35 %0,38 €
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0,63 %0,23 €
Franklin Mutual U.S. Value Fund A(Ydis)USD
Franklin Mutual U.S. Value Fund A(Ydis)USD
0,25 %0,01 $
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0,00 %0,03 CA$
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0,00 %0,02 CA$
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0,00 %0,08 CN¥
Giti Tire Corp Class A
Giti Tire Corp Class A
4,50 %0,06 CN¥
Global X Adaptive U.S. Risk Management ETF
Global X Adaptive U.S. Risk Management ETF
1,25 %0,09 $
Global X ClimateTech ETF
Global X ClimateTech ETF
0,68 %0,01 $
Global X Dorsey Wright Thematic ETF
Global X Dorsey Wright Thematic ETF
1,59 %0,11 $
Global X Education ETF
Global X Education ETF
0,00 %0,01 $
Global X Founder-Run Companies ETF
Global X Founder-Run Companies ETF
0,00 %0,00 $
Global X Health & Wellness ETF
Global X Health & Wellness ETF
0,00 %0,04 $
Global X Morningstar Capital Allocation Leaders ETF
Global X Morningstar Capital Allocation Leaders ETF
2,44 %0,12 $
Global X MSCI China Comm Services ETF
Global X MSCI China Comm Services ETF
0,00 %0,05 $
Global X MSCI China Consumer Staples ETF
Global X MSCI China Consumer Staples ETF
0,00 %0,14 $
Global X MSCI China Financials ETF
Global X MSCI China Financials ETF
0,00 %0,22 $
Global X MSCI China Industrials ETF
Global X MSCI China Industrials ETF
0,00 %0,11 $
Global X MSCI China Materials ETF
Global X MSCI China Materials ETF
0,00 %0,29 $
Global X MSCI China Real Estate ETF
Global X MSCI China Real Estate ETF
0,00 %0,30 $
Global X MSCI China Utilities ETF
Global X MSCI China Utilities ETF
0,00 %0,38 $
Global X MSCI Portugal ETF
Global X MSCI Portugal ETF
0,00 %0,30 $
Global X Next Emerging & Frontier ETF
Global X Next Emerging & Frontier ETF
0,00 %0,22 $
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1,71 %0,10 $
Global X S&P 500 Catholic Values ETF
Global X S&P 500 Catholic Values ETF
0,78 %0,22 $
Global X S&P Catholic Values Developed ex-U.S. ETF
Global X S&P Catholic Values Developed ex-U.S. ETF
2,72 %0,34 $
Global X Video Games & Esports ETF D
Global X Video Games & Esports ETF D
1,19 %0,01 $
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,19 $
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
2,68 %0,35 $
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 %0,10 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
0,00 %0,04 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0,37 %0,03 $
Grandblue Environment Co Ltd Class A
Grandblue Environment Co Ltd Class A
2,57 %0,22 CN¥
GSK PLC Cedear
GSK PLC Cedear
0,00 %0,21 ARS
Guangdong Brandmax Marketing Co Ltd Class A
Guangdong Brandmax Marketing Co Ltd Class A
0,39 %0,05 CN¥
Guangdong Delian Group Co Ltd Class A
Guangdong Delian Group Co Ltd Class A
2,32 %0,11 CN¥
Guangdong Hoshion Aluminium Co Ltd Class A
Guangdong Hoshion Aluminium Co Ltd Class A
0,85 %0,04 CN¥
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
4,22 %0,24 HK$
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A
0,00 %0,49 CN¥
GuoChuang Software Co Ltd Class A
GuoChuang Software Co Ltd Class A
0,00 %0,10 CN¥
Hbis Co Ltd Class A
Hbis Co Ltd Class A
1,88 %0,10 CN¥
Horizon Securities Co Ltd
Horizon Securities Co Ltd
3,79 %0,47 NT$
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
1,84 %0,12 CN¥
Insigma Technology Co Ltd Class A
Insigma Technology Co Ltd Class A
0,44 %0,03 CN¥
Iren SpA ADR
Iren SpA ADR
5,40 %1,13 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,39 %0,07 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,72 %0,09 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5,87 %0,17 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4,72 %0,22 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,01 %0,08 $
iShares CMBS ETF
iShares CMBS ETF
3,59 %0,09 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,46 %0,02 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
5,93 %0,17 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,04 %0,04 $
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3,82 %0,13 $
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0,00 %0,05 $
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0,00 %0,08 $
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0,00 %0,09 $
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 %0,00 $
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0,00 %0,04 $
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0,00 %0,02 $
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
0,00 %0,01 $
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
2,46 %0,01 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,69 %0,01 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,59 %0,02 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,35 %0,06 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,51 %0,02 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,49 %0,05 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,72 %0,01 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,73 %0,01 $
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0,00 %0,04 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0,00 %0,04 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,65 %0,14 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3,48 %0,02 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,15 %0,12 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,18 %0,09 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,23 %0,03 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
3,96 %0,05 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,82 %0,01 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,67 %0,16 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0,00 %0,04 $
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
5,79 %0,13 CN¥
Jiangxi Fushine Pharmaceutical Co Ltd Class A
Jiangxi Fushine Pharmaceutical Co Ltd Class A
0,00 %0,20 CN¥
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,62 %0,01 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4,15 %0,11 $
Kikkoman Corp ADR
Kikkoman Corp ADR
1,58 %0,09 $
Kingclean Electric Co Ltd Class A
Kingclean Electric Co Ltd Class A
0,00 %1,43 CN¥
Kishin Corp
Kishin Corp
3,32 %150 ₩
Liaoning SG Automotive Group Co Ltd Class A
Liaoning SG Automotive Group Co Ltd Class A
0,00 %0,03 CN¥
Long Yuan Construction Group Co Ltd Class A
Long Yuan Construction Group Co Ltd Class A
0,00 %0,05 CN¥
Luoxin Pharmaceuticals Group Stock Co Ltd Class A
Luoxin Pharmaceuticals Group Stock Co Ltd Class A
0,00 %0,05 CN¥
Media Chinese International Ltd
Media Chinese International Ltd
5,29 %0,00 MYR
Minmetals Land Ltd
Minmetals Land Ltd
0,00 %0,02 HK$
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
0,28 %0,04 CN¥
Mr Price Group Ltd ADR
Mr Price Group Ltd ADR
5,92 %0,32 $
Newland Digital Technology Co Ltd Class A
Newland Digital Technology Co Ltd Class A
1,44 %0,35 CN¥
Nichirei Corp ADR
Nichirei Corp ADR
2,62 %0,13 $
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
4,11 %3 ¥
North China Pharmaceutical Co Ltd Class A
North China Pharmaceutical Co Ltd Class A
0,73 %0,03 CN¥
Orient Securities Co Ltd Class A
Orient Securities Co Ltd Class A
3,51 %0,25 CN¥
Peiport Holdings Ltd
Peiport Holdings Ltd
6,35 %0,01 HK$
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4,46 %0,06 $
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0,00 %0,17 $
Prefab SA
Prefab SA
0,00 %0,09 RON
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
4,37 %75 IDR
PulteGroup Inc BRDR
PulteGroup Inc BRDR
0,66 %0,72 R$
RA International Group PLC
RA International Group PLC
0,00 %0,01 £
Risen Energy Co Ltd Class A
Risen Energy Co Ltd Class A
0,00 %0,20 CN¥
Rompetrol Well Services SA
Rompetrol Well Services SA
8,86 %0,12 RON
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
1,79 %0,08 $
Shandong Delisi Food Co Ltd Class A
Shandong Delisi Food Co Ltd Class A
0,00 %0,01 CN¥
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
1,95 %0,06 CN¥
Shandong Pharmaceutical Glass Co Ltd Class A
Shandong Pharmaceutical Glass Co Ltd Class A
2,35 %0,30 CN¥
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
1,36 %0,10 CN¥
Shanghai Huayi Group Corp Ltd Class A
Shanghai Huayi Group Corp Ltd Class A
2,23 %0,06 CN¥
Shanghai Newtouch Software Co Ltd Class A
Shanghai Newtouch Software Co Ltd Class A
0,30 %0,11 CN¥
Shenzhen Comix Group Co Ltd Class A
Shenzhen Comix Group Co Ltd Class A
1,64 %0,07 CN¥
Shenzhen Seg Co Ltd Class A
Shenzhen Seg Co Ltd Class A
0,37 %0,01 CN¥
Sichuan Dowell Science and Technology Inc Class A
Sichuan Dowell Science and Technology Inc Class A
0,81 %0,09 CN¥
Sichuan EM Technology Co Ltd Class A
Sichuan EM Technology Co Ltd Class A
0,14 %0,08 CN¥
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
5,53 %0,18 CN¥
Sino Wealth Electronic Ltd Class A
Sino Wealth Electronic Ltd Class A
0,47 %0,40 CN¥
SLB Ltd Cedear
SLB Ltd Cedear
0,00 %0,04 ARS
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0,00 %0,04 $
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,08 %0,12 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,10 %0,05 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,36 %0,03 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,06 %0,10 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,81 %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
4,09 %0,01 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,57 %0,08 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,60 %0,08 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,71 %0,03 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,15 %0,05 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,15 %0,07 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,78 %0,05 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3,92 %0,02 $
T&G Global Ltd
T&G Global Ltd
0,00 %0,06 NZ$
T&S Communications Co Ltd Class A
T&S Communications Co Ltd Class A
0,87 %0,30 CN¥
Tander Inversiones Socimi SA
Tander Inversiones Socimi SA
1,82 %0,13 €
Templeton Global Bond Fund A(Ydis)CHF-H1
Templeton Global Bond Fund A(Ydis)CHF-H1
7,00 %0,33 CHF
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
6,94 %0,32 €
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1
9,17 %0,40 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
9,94 %0,54 €
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
5,03 %0,33 €
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
4,22 %0,27 €
Terna SpA ADR
Terna SpA ADR
3,89 %0,63 $
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1,23 %1,81 R$
Tianjin TEDA Resources Recycling Group Co Ltd Class A
Tianjin TEDA Resources Recycling Group Co Ltd Class A
0,85 %0,01 CN¥
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
3,20 %0,34 CN¥
Vale SA Cedear
Vale SA Cedear
0,00 %0,22 ARS
VanEck China Bond ETF
VanEck China Bond ETF
1,58 %0,05 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,37 %0,04 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5,05 %0,05 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,52 %0,04 $
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0,00 %0,05 $
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1,91 %0,29 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,68 %0,05 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,73 %0,02 $
Wanxiang Qianchao Co Ltd Class A
Wanxiang Qianchao Co Ltd Class A
1,90 %0,20 CN¥
Weihai Guangtai Airport Equipment Co Ltd Class A
Weihai Guangtai Airport Equipment Co Ltd Class A
3,44 %0,29 CN¥
Wens Foodstuff Group Co Ltd Class A
Wens Foodstuff Group Co Ltd Class A
3,56 %0,20 CN¥
Yantai North Andre Juice Co Ltd Class A
Yantai North Andre Juice Co Ltd Class A
0,53 %0,05 CN¥
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1,94 %0,06 HK$
YLZ Information Technology Co Ltd Class A
YLZ Information Technology Co Ltd Class A
0,00 %0,01 CN¥
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0,21 %0,05 CN¥
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
0,39 %0,35 CN¥
Zhiyang Innovation Technology Co Ltd Class A
Zhiyang Innovation Technology Co Ltd Class A
1,75 %0,10 CN¥

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