Dividendenkalender 07. Mai 2021

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Alle 416 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Mastercard Inc
Mastercard Inc
0,66 %0,44 $
Sanofi SA
Sanofi SA
5,84 %3,20 €
Clorox Co
Clorox Co
6,13 %1,11 $
General Dynamics Corp
General Dynamics Corp
1,97 %1,19 $
Fuchs SE
Fuchs SE
3,30 %0,98 €
Anglo American PLC
Anglo American PLC
0,71 %0,72 $
Fuchs SE Vz
Fuchs SE Vz
2,88 %0,99 €
National Health Investors Inc
National Health Investors Inc
5,80 %1,10 $
Pentair PLC
Pentair PLC
2,09 %0,20 $
Fortum Oyj
Fortum Oyj
3,13 %1,12 €
BE Semiconductor Industries NV
BE Semiconductor Industries NV
0,77 %1,70 €
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
3,68 %0,96 $
Smurfit WestRock PLC
Smurfit WestRock PLC
4,15 %0,76 £
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,86 %0,08 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)
3,93 %0,08 $
Subsea 7 SA
Subsea 7 SA
5,88 %2,00 NOK
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,85 %0,20 $
SM Energy Co
SM Energy Co
2,61 %0,01 $
Scatec ASA
Scatec ASA
0,00 %1,09 NOK
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)
5,79 %0,31 $
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
6,26 %0,25 NOK
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,52 %0,03 $
TwentyFour Income Ord
TwentyFour Income Ord
10,03 %0,02 £
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,59 %0,00 $
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2,13 %0,10 SGD
Aker ASA Class A
Aker ASA Class A
4,11 %11,75 NOK
YASKAWA Electric Corp
YASKAWA Electric Corp
1,44 %12 ¥
ForFarmers NV
ForFarmers NV
5,15 %0,29 €
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4,00 %1,00 HK$
Dollarama Inc
Dollarama Inc
0,28 %0,05 CA$
Revvity Inc
Revvity Inc
0,18 %0,07 $
FAT Brands Inc Class A
FAT Brands Inc Class A
0,00 %0,13 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,84 %0,16 $
Glanbia PLC
Glanbia PLC
2,35 %0,16 €
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
3,50 %75 IDR
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5,36 %0,20 HK$
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,80 %0,05 $
Pearson PLC
Pearson PLC
2,08 %0,14 £
BERTELSMANN GEN.2001
BERTELSMANN GEN.2001
6,40 %15,00 €
Kingspan Group PLC
Kingspan Group PLC
0,55 %0,21 €
nVent Electric PLC
nVent Electric PLC
0,52 %0,18 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8,51 %0,05 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,89 %0,35 $
PT ANTAM (Persero) Tbk
PT ANTAM (Persero) Tbk
6,56 %17 IDR
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
6,00 %2,50 ฿
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,00 %0,29 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,14 %0,07 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,57 %0,01 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,00 %0,03 £
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,43 %0,18 $
Medistim ASA
Medistim ASA
3,08 %3,00 NOK
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,40 %0,12 $
USA Compression Partners LP
USA Compression Partners LP
8,27 %0,53 $
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
7,49 %0,28 ฿
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)
17,90 %5,38 €
Riley Exploration Permian Inc
Riley Exploration Permian Inc
3,90 %0,28 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8,02 %0,05 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,17 %0,26 $
Homag Group AG
Homag Group AG
4,23 %1,01 €
Big Pharma Split Corp
Big Pharma Split Corp
8,65 %0,10 CA$
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,32 %0,52 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,89 %0,38 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,19 %0,11 $
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
3,24 %0,33 R$
Banco Santander Chile ADR
Banco Santander Chile ADR
4,52 %0,93 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,98 %0,18 $
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1,93 %0,05 $
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2,10 %0,38 CHF
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,13 %0,02 $
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
9,57 %44 IDR
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,33 %0,17 $
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
10,13 %0,48 ฿
BTG Consulting PLC
BTG Consulting PLC
4,16 %0,01 £
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,00 %0,06 CA$
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,26 %0,17 $
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0,00 %0 CLP
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,38 %0,09 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,79 %0,01 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,20 %0,18 $
Franklin Street Properties Corp
Franklin Street Properties Corp
0,00 %0,09 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,91 %0,08 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7,28 %0,20 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,88 %0,11 $
Befimmo SA
Befimmo SA
0,00 %0,57 €
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,14 %0,06 $
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,72 %0,39 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,70 %0,17 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,37 %0,06 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,85 %0,08 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,89 %0,02 $
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,42 %0,39 R$
360 Capital Mortgage REIT
360 Capital Mortgage REIT
13,04 %0,03 AU$
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,38 %0,05 €
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,51 %0,04 $
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11,22 %86 CLP
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
5,80 %0,10 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,31 %0,18 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,39 %0,03 $
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
11,26 %95 IDR
Bank of Marin Bancorp
Bank of Marin Bancorp
3,65 %0,23 $
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5,99 %0,13 HK$
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,70 %0,01 £
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,78 %0,08 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,39 %0,18 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,22 %0,07 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,12 %0,02 $
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
2,08 %0,40 ฿
Lectra
Lectra
1,69 %0,24 €
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
4,14 %0,06 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4,14 %0,03 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6,82 %0,18 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,79 %0,18 $
Uestra Hannoversche Verkehrsbetriebe AG
Uestra Hannoversche Verkehrsbetriebe AG
0,68 %0,05 €
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
6,37 %0,19 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,03 %0,18 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,70 %0,04 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,50 %0,15 $
iShares MBS ETF
iShares MBS ETF
4,93 %0,16 $
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,02 %0,04 $
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0,00 %2,30 ฿
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,48 %0,05 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5,92 %0,08 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,61 %0,06 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,25 %0,02 $
Vinci SA ADR
Vinci SA ADR
4,93 %0,61 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,15 %0,08 $
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,83 %0,01 £
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,09 %0,18 R$
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,57 %0,09 R$
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
13,48 %0,10 R$
Grazziotin SA
Grazziotin SA
17,71 %0,93 R$
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5,62 %0,13 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5,10 %0,12 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,88 %0,05 $
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
3,88 %0,05 $
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5,62 %0,62 $
Krung Thai Bank PCL
Krung Thai Bank PCL
6,44 %0,28 ฿
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
18,59 %0,10 R$
Mani Inc
Mani Inc
2,86 %11 ¥
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
5,03 %0,08 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,55 %0,04 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,93 %0,00 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
0,93 %0,14 $
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,77 %0,09 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,49 %0,18 $
Venezuela, Bolivarische Republik 9% 08/23
Venezuela, Bolivarische Republik 9% 08/23
0,00 %0,05 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,20 %0,00 $
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,53 %0,00 £
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
BG Container Glass PCL
BG Container Glass PCL
1,25 %0,12 ฿
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,04 %0,03 €
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7,22 %0,24 $
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,83 %0,54 R$
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2,96 %0,10 CA$
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,41 %0,01 CA$
CIMB Thai Bank PLC Shs Foreign Registered
CIMB Thai Bank PLC Shs Foreign Registered
57,32 %0,01 ฿
Fasa SA
Fasa SA
0,00 %0,26 R$
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,63 %0,50 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,57 R$
General Mills Inc BRDR
General Mills Inc BRDR
5,37 %0,63 R$
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
18,07 %0,93 R$
Guararapes Confeccoes SA
Guararapes Confeccoes SA
3,93 %0,41 R$
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,71 %0,08 CA$
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0,00 %0,04 $
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$
INVL Baltic Farmland AB
INVL Baltic Farmland AB
1,68 %0,15 €
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,28 %0,11 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,70 %0,07 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,44 %0,07 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,81 %0,07 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,32 %0,05 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,79 %0,07 $
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 %0,04 $
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
4,20 %0,05 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,73 %0,01 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,78 %0,01 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,62 %0,03 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,21 %0,04 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,70 %0,08 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,42 %0,20 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5,71 %0,05 $
Krungthai Card PCL
Krungthai Card PCL
5,21 %0,88 ฿
Lojas Renner SA
Lojas Renner SA
6,94 %0,03 R$
Lojas Renner SA
Lojas Renner SA
6,94 %0,06 R$
Lojas Renner SA
Lojas Renner SA
6,94 %0,07 R$
Lojas Renner SA
Lojas Renner SA
6,94 %0,06 R$
Lojas Renner SA
Lojas Renner SA
6,94 %0,06 R$
Mastercard Inc Cedear
Mastercard Inc Cedear
0,63 %0,01 $
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,70 %0,01 £
Misen Energy AB
Misen Energy AB
0,00 %0,04 €
Multibax PCL
Multibax PCL
9,71 %0,56 ฿
North East Rubber PCL
North East Rubber PCL
6,77 %0,15 ฿
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
7,83 %0,23 $
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,70 %0,00 AU$
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14,19 %0,09 R$
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
6,97 %40 IDR
PT Prodia Widyahusada Tbk
PT Prodia Widyahusada Tbk
5,65 %172 IDR
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
4,60 %0,02 $
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
3,88 %11 CLP
Somboon Advance Technology PCL
Somboon Advance Technology PCL
9,82 %0,48 ฿
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,58 %0,06 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,93 %0,11 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,63 %0,08 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,82 %0,05 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,03 %0,01 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
6,02 %0,08 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,44 %0,03 $
Straits Trading Co Ltd
Straits Trading Co Ltd
5,26 %0,06 SGD
The Campbell's Co BRDR
The Campbell's Co BRDR
3,51 %1,36 R$
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
2,99 %0,50 ฿
UAC Global PCL
UAC Global PCL
8,13 %0,14 ฿
Union Auction PCL
Union Auction PCL
6,85 %0,23 ฿
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,49 %0,06 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,09 %0,08 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3,98 %0,04 $
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
9,24 %0,56 R$
Venezuela, Bolivarische Republik 9,25% 08/28
Venezuela, Bolivarische Republik 9,25% 08/28
19,15 %0,05 $
Ama Marine PCL
Ama Marine PCL
7,98 %0,20 ฿
Amata Corp PCL
Amata Corp PCL
4,25 %0,20 ฿
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
5,05 %0,20 ฿
ASN Duurzaam Obligatiefonds R
ASN Duurzaam Obligatiefonds R
1,22 %0,30 €
Asphere Innovations PCL
Asphere Innovations PCL
7,27 %0,30 ฿
Asphere Innovations PCL Shs Foreign Registered
Asphere Innovations PCL Shs Foreign Registered
7,28 %0,30 ฿
Bangkok Insurance PCL
Bangkok Insurance PCL
0,00 %6,00 ฿
BGRIMM Technology Co Ltd Class A
BGRIMM Technology Co Ltd Class A
1,05 %0,04 CN¥
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7,49 %0,04 $
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4,68 %0,06 $
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0,00 %0,06 $
Bosch Fren Sistemleri Sanayi ve Ticaret AS
Bosch Fren Sistemleri Sanayi ve Ticaret AS
0,00 %0,56 TRY
BT Wealth Industries PCL
BT Wealth Industries PCL
0,00 %0,02 ฿
Canny Elevator Co Ltd Class A
Canny Elevator Co Ltd Class A
2,50 %0,30 CN¥
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
3,76 %0,04 TRY
Chengdu Fusen Noble-House Industrial Co Ltd Class A
Chengdu Fusen Noble-House Industrial Co Ltd Class A
6,39 %0,60 CN¥
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
3,07 %0,05 ฿
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3,47 %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
1,87 %0,03 CA$
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1,86 %0,06 CA$
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0,00 %0,05 CA$
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
3,45 %0,05 CA$
CIA Catarinense de Aguas e Saneamento - CASAN
CIA Catarinense de Aguas e Saneamento - CASAN
1,09 %0,04 R$
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
1,97 %0,05 R$
CIMB Thai Bank PLC
CIMB Thai Bank PLC
24,13 %0,01 ฿
Crystal Clear Electronic Material Co Ltd Class A
Crystal Clear Electronic Material Co Ltd Class A
0,20 %0,04 CN¥
Cuhadaroglu Metal Sanayi Ve Pazarlama AS
Cuhadaroglu Metal Sanayi Ve Pazarlama AS
0,00 %0,12 TRY
Darden Restaurants Inc BRDR
Darden Restaurants Inc BRDR
2,12 %0,81 R$
Demisas Dokum Emaye Mamulleri Sanayi AS
Demisas Dokum Emaye Mamulleri Sanayi AS
0,00 %0,07 TRY
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
8,09 %0,05 AU$
Dexus Industria REIT
Dexus Industria REIT
7,48 %0,04 AU$
Eastern Media International Corp
Eastern Media International Corp
2,09 %1,26 NT$
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
3,01 %0,02 TRY
Fintel PLC
Fintel PLC
2,05 %0,03 £
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 %0,04 CA$
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,24 %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 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
5,72 %0,05 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
2,14 %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$
GIKEN Ltd
GIKEN Ltd
2,72 %35 ¥
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6,67 %0,19 $
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
1,40 %0,22 $
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
4,99 %0,10 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4,37 %0,04 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
4,26 %0,03 $
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,07 CA$
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
10,69 %0,22 R$
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CA$
Invesco 1-5 Year Laddered All Government Bond Index ETF
Invesco 1-5 Year Laddered All Government Bond Index ETF
0,00 %0,04 CA$
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0,00 %0,06 CA$
Invesco 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
0,76 %0,04 CA$
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0,00 %0,04 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0,00 %0,05 CA$
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,04 CA$
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0,00 %0,06 CA$
Invesco S&P 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 %0,04 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 %0,03 $
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0,00 %0,04 CA$
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,04 CA$
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0,00 %0,07 $
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
4,59 %0,07 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3,94 %0,11 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,71 %0,09 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6,21 %0,17 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,13 %0,09 $
iShares CMBS ETF
iShares CMBS ETF
3,85 %0,10 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,73 %0,02 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,28 %0,17 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,23 %0,05 $
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0,00 %0,06 $
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0,00 %0,10 $
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0,00 %0,10 $
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0,00 %0,04 $
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2022 Term Treasury ETF
iShares iBonds Dec 2022 Term Treasury ETF
0,00 %0,00 $
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 %0,03 $
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
2,75 %0,01 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,68 %0,01 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,67 %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
2,64 %0,03 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,68 %0,05 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,78 %0,02 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,82 %0,02 $
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 %0,04 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,81 %0,14 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3,15 %0,02 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,50 %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
2,83 %0,02 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,96 %0,20 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4,73 %0,04 $
JAS Asset PCL
JAS Asset PCL
0,00 %0,03 ฿
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
2,73 %0,24 ฿
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
2,73 %0,24 ฿
Jiangsu Shemar Electric Co Ltd Class A
Jiangsu Shemar Electric Co Ltd Class A
0,86 %0,13 CN¥
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,70 %0,01 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,82 %0,22 £
K.S. Terminals Inc
K.S. Terminals Inc
1,67 %1,20 NT$
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5,93 %2,50 ฿
KCE Electronics PCL
KCE Electronics PCL
1,56 %0,40 ฿
Krungthai Card PCL shs Foreign Registered
Krungthai Card PCL shs Foreign Registered
5,16 %0,88 ฿
Levima Advanced Materials Corp Class A
Levima Advanced Materials Corp Class A
0,39 %0,15 CN¥
Lojas Quero-Quero SA
Lojas Quero-Quero SA
0,00 %0,02 R$
Lojas Quero-Quero SA
Lojas Quero-Quero SA
0,00 %0,07 R$
Luoyang Xinqianglian Slewing Bearing Co Ltd Class A
Luoyang Xinqianglian Slewing Bearing Co Ltd Class A
0,94 %0,14 CN¥
Marketing Alliance Inc
Marketing Alliance Inc
0,00 %0,07 $
MDGH - GMTN B.V. 2,875% 19/29
MDGH - GMTN B.V. 2,875% 19/29
0,00 %0,01 $
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
3,99 %10 ¥
Micro Leasing PCL
Micro Leasing PCL
2,11 %0,06 ฿
Mondelez International Inc. 4,125% 18/28
Mondelez International Inc. 4,125% 18/28
4,20 %0,02 $
Münchener Hypothekenbank eG 0,625% 17/27
Münchener Hypothekenbank eG 0,625% 17/27
0,64 %0,01 €
Nantex Industry Co Ltd
Nantex Industry Co Ltd
3,56 %4,00 NT$
Nitori Holdings Co Ltd ADR
Nitori Holdings Co Ltd ADR
0,98 %0,06 $
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,81 %0,08 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
6,50 %0,14 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,19 %0,05 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
6,00 %0,12 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
6,37 %0,13 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4,06 %0,04 $
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4,23 %0,04 $
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3,78 %0,03 $
Ornapaper Bhd
Ornapaper Bhd
2,19 %0,03 MYR
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
3,24 %3,46 NT$
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
6,85 %0,25 ฿
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,37 %0,07 $
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
7,23 %0,19 $
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
150,64 %1,57 R$
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
5,96 %0,01 AU$
Sammakorn PCL
Sammakorn PCL
2,63 %0,03 ฿
Sansure Biotech Inc Class A
Sansure Biotech Inc Class A
3,15 %0,25 CN¥
Sarkuysan Elektrolitik Bakir Sanayi AS
Sarkuysan Elektrolitik Bakir Sanayi AS
1,66 %0,08 TRY
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5,52 %0,05 $
Shanghai M&G Stationery Inc Class A
Shanghai M&G Stationery Inc Class A
4,52 %0,50 CN¥
Shenzhen Properties & Resources Development (Group) Ltd
Shenzhen Properties & Resources Development (Group) Ltd
0,74 %0,49 HK$
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3,65 %0,25 NT$
Siam Global House PCL
Siam Global House PCL
2,83 %0,15 ฿
Siamrajathanee PCL
Siamrajathanee PCL
7,56 %0,02 ฿
Sigdo Koppers SA
Sigdo Koppers SA
0,00 %0 CLP
Singapura Finance Ltd
Singapura Finance Ltd
4,40 %0,02 SGD
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0,00 %0,04 $
Ssangyong C&E
Ssangyong C&E
0,00 %110 ₩
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,16 %0,13 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,38 %0,05 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,67 %0,05 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
1,14 %0,07 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,56 %0,07 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,93 %0,01 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,45 %0,02 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,15 %0,01 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,84 %0,08 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,81 %0,04 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,40 %0,05 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,44 %0,07 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
4,04 %0,06 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,03 %0,02 $
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
5,56 %0,10 ฿
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
5,56 %0,10 ฿
Thai Enger Holding PCL
Thai Enger Holding PCL
0,00 %0,09 ฿
Thai Optical Group PCL
Thai Optical Group PCL
6,43 %0,12 ฿
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
7,75 %0,40 ฿
Thai Plastic Industrial (1994) PCL
Thai Plastic Industrial (1994) PCL
3,45 %0,10 ฿
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
2,99 %0,50 ฿
TPI Polene Power PCL
TPI Polene Power PCL
4,27 %0,15 ฿
Unfold.vc ASI SA
Unfold.vc ASI SA
0,00 %0,07 PLN
United Plantation Bhd
United Plantation Bhd
4,02 %0,43 MYR
UPC Technology Corp
UPC Technology Corp
0,80 %1,00 NT$
VanEck Green Bond ETF
VanEck Green Bond ETF
4,47 %0,04 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5,17 %0,05 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,77 %0,04 $
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0,00 %0,05 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,83 %0,02 $
Wedia
Wedia
0,00 %0,34 €
Wong Engineering Corp Bhd
Wong Engineering Corp Bhd
0,00 %0,00 MYR
Workpoint Entertainment PCL
Workpoint Entertainment PCL
0,00 %0,28 ฿

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  3. JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) zahlt Dividende am .
  4. iShares 0-3 Month Treasury Bond ETF zahlt Dividende am .
  5. iShares Preferred and Income Securities ETF zahlt Dividende am .
  6. Janus Henderson AAA CLO ETF zahlt Dividende am .
  7. iShares J.P. Morgan USD Emerging Markets Bond ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. BlackRock Global Funds - Dynamic High Income Fund A6 zahlt Dividende am .
  2. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) zahlt Dividende am .
  3. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 zahlt Dividende am .
  4. BlackRock Global Funds - Asian High Yield Bond Fund A6 zahlt Dividende am .
  5. BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged zahlt Dividende am .
  6. BlackRock Global Funds - Global Multi-Asset Income Fund A6 zahlt Dividende am .
  7. Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class zahlt Dividende am .