Dividendenkalender 08. September 2021

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Alle 424 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Unilever PLC
Unilever PLC
3,27 %0,42 £
Amgen Inc
Amgen Inc
2,37 %1,76 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2,65 %0,37 $
NN Group NV
NN Group NV
5,28 %0,93 €
Tractor Supply Co
Tractor Supply Co
3,05 %0,10 $
Star Bulk Carriers Corp
Star Bulk Carriers Corp
6,45 %0,70 $
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
5,02 %2,00 €
RELX PLC
RELX PLC
2,29 %0,14 £
CMB.Tech NV
CMB.Tech NV
8,00 %0,03 $
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
10,07 %0,04 $
Analog Devices Inc
Analog Devices Inc
1,16 %0,69 $
Dorian LPG Ltd
Dorian LPG Ltd
7,28 %1,00 $
Unilever PLC ADR
Unilever PLC ADR
3,24 %0,57 $
BWX Technologies Inc
BWX Technologies Inc
0,85 %0,21 $
Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft
2,98 %0,25 €
PACCAR Inc
PACCAR Inc
2,72 %0,34 $
Highwoods Properties Inc
Highwoods Properties Inc
6,55 %0,50 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,59 %0,08 CA$
Macerich Co
Macerich Co
2,77 %0,15 $
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)
3,97 %0,05 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,58 %0,19 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,40 %0,00 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,74 %0,43 $
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4,04 %12 ¥
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,58 %0,00 $
ASICS Corp
ASICS Corp
0,87 %3 ¥
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,22 %0,04 €
Rana Gruber ASA
Rana Gruber ASA
0,00 %3,86 NOK
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
5,09 %0,38 $
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
4,79 %0,25 $
Centerra Gold Inc
Centerra Gold Inc
0,98 %0,07 CA$
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,94 %0,15 $
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,78 %0,04 $
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0,00 %0,15 $
Want Want China Holdings Ltd
Want Want China Holdings Ltd
3,83 %0,11 HK$
Westlake Corp
Westlake Corp
3,26 %0,30 $
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
7,39 %1,00 HK$
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,97 %0,12 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,82 %0,35 $
AGC Inc
AGC Inc
3,83 %80 ¥
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,04 %0,28 $
Pitney Bowes Inc
Pitney Bowes Inc
2,89 %0,05 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,07 %0,04 £
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,04 %0,08 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,55 %0,01 $
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,41 %0,17 $
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
9,74 %0,01 AU$
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,40 %0,11 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6,02 %0,00 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,06 %0,23 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,55 %0,03 €
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,20 %0,90 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,88 %0,38 $
Crane Co
Crane Co
0,57 %0,43 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,19 %0,10 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,97 %0,17 $
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6,58 %1,15 ฿
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,17 %0,17 $
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,41 %0,17 $
Toyo Tire Corp
Toyo Tire Corp
3,33 %20 ¥
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
9,47 %0,06 HK$
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,12 %0,02 $
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
5,77 %0,45 ฿
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,40 %0,09 $
Aramark
Aramark
0,96 %0,08 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7,29 %0,19 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,38 %0,20 $
Sri Trang Agro-Industry PLC Shs Foreign Registered
Sri Trang Agro-Industry PLC Shs Foreign Registered
4,52 %1,25 ฿
ChipMOS TECHNOLOGIES Inc ADR
ChipMOS TECHNOLOGIES Inc ADR
1,31 %1,58 $
Hutter und Schrantz Stahlbau AG
Hutter und Schrantz Stahlbau AG
6,48 %1,00 €
Metrics Master Income Trust
Metrics Master Income Trust
10,85 %0,01 AU$
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,75 %0,01 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,87 %0,11 $
Crane NXT Co
Crane NXT Co
1,36 %0,43 $
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
4,56 %0,25 $
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8,35 %0,01 AU$
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,67 %0,79 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,86 %0,08 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,47 %0,06 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,84 %0,08 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,82 %0,02 $
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0,92 %2,00 ₹
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,54 %0,06 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,10 %0,04 €
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,50 %0,20 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
5,96 %0,10 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,23 %0,17 $
John Deere Capital Corp. 2,8% 17/27
John Deere Capital Corp. 2,8% 17/27
2,85 %0,01 $
Lighthouse Properties PLC
Lighthouse Properties PLC
0,35 %0,01 ZAR
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
4,13 %0,04 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6,73 %0,20 $
Supalai PCL
Supalai PCL
7,81 %0,50 ฿
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
8,48 %0,05 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,17 %0,18 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,14 %0,08 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,11 %0,02 $
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
1,66 %0,60 ฿
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4,08 %0,02 $
China Shenhua Energy Co Ltd ADR
China Shenhua Energy Co Ltd ADR
5,77 %1,11 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,16 %0,04 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,75 %0,07 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
6,16 %0,18 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5,01 %0,11 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,04 %0,20 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,66 %0,04 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,48 %0,14 $
iShares MBS ETF
iShares MBS ETF
4,81 %0,07 $
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4,07 %100 ¥
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,39 %0,05 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5,93 %0,08 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,89 %0,18 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,38 %0,06 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,25 %0,01 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,87 %0,09 $
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,44 %0,04 R$
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,25 %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 €
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
14,08 %0,09 R$
Geodrill Ltd
Geodrill Ltd
0,00 %0,01 CA$
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4,80 %0,23 $
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3,78 %0,04 SGD
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5,07 %0,15 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,79 %0,04 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
5,48 %0,09 $
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
3,87 %0,04 $
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
3,72 %0,02 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,77 %0,02 $
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8,31 %0,09 HK$
Quantum software SA
Quantum software SA
4,26 %3,17 PLN
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4,80 %0,08 $
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
16,17 %0,60 R$
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,51 %1,55 R$
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,71 %0,13 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,91 %0,00 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
0,91 %0,23 $
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,46 %0,09 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,35 %0,19 $
Xinyi Energy Holdings Ltd
Xinyi Energy Holdings Ltd
7,92 %0,07 HK$
Zoetis Inc BRDR
Zoetis Inc BRDR
1,71 %0,05 R$
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
1,55 %0,18 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
Apex Biotechnology Corp
Apex Biotechnology Corp
4,41 %1,09 NT$
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
9,80 %0,20 ฿
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
3,26 %0,15 ฿
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7,17 %0,24 $
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
10,33 %0,57 R$
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2,93 %0,10 CA$
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,41 %0,01 CA$
D-Link (India) Ltd
D-Link (India) Ltd
8,48 %1,80 ₹
Edison Opto Corp
Edison Opto Corp
3,86 %0,38 NT$
Ekachai Medical Care PCL
Ekachai Medical Care PCL
5,83 %0,11 ฿
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,35 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,97 %0,03 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,10 %0,02 €
FirstEnergy Corp BRDR
FirstEnergy Corp BRDR
2,59 %0,34 R$
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,75 %0,56 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,55 R$
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,71 %0,04 $
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 %0,05 CA$
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,19 %0,11 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,66 %0,06 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,41 %0,06 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,71 %0,07 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,23 %0,05 $
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 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,65 %0,05 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,89 %0,05 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
4,00 %0,03 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,60 %0,03 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,10 %0,06 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,66 %0,05 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,43 %0,17 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5,57 %0,05 $
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 £
Morgan Stanley 4,35% 14/26
Morgan Stanley 4,35% 14/26
0,00 %0,02 $
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
7,85 %0,21 $
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14,34 %0,08 R$
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,56 %0,02 $
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
4,24 %1,25 ฿
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,55 %0,05 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,83 %0,12 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,51 %0,08 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,77 %0,04 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,97 %0,02 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,82 %0,08 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,42 %0,02 $
The Kroger Co BRDR
The Kroger Co BRDR
1,53 %0,12 R$
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,74 %0,16 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,40 %0,05 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2,99 %0,07 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3,86 %0,04 $
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
9,11 %0,63 R$
3S Silicon Tech Inc
3S Silicon Tech Inc
0,40 %0,25 NT$
Aarti Surfactants Ltd
Aarti Surfactants Ltd
0,22 %2,95 ₹
Abacus Flexible Bond Leaders ETF
Abacus Flexible Bond Leaders ETF
4,83 %0,24 $
Aflac Inc BRDR
Aflac Inc BRDR
1,27 %1,15 R$
Aksigorta AS
Aksigorta AS
0,00 %0,17 TRY
Al Ramz Corporation Investment and Development Co
Al Ramz Corporation Investment and Development Co
4,01 %0,02 AED
Analog Devices Inc Cedear
Analog Devices Inc Cedear
1,05 %0,23 $
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
8,55 %0,20 ฿
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5,29 %0,07 $
Automotive Axles Ltd
Automotive Axles Ltd
2,02 %4,50 ₹
Bailador Technology Investments Limited
Bailador Technology Investments Limited
8,60 %0,01 AU$
Bangsaphan Barmill PCL
Bangsaphan Barmill PCL
0,00 %0,05 ฿
Berli Jucker PCL
Berli Jucker PCL
2,82 %0,15 ฿
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4,31 %0,06 $
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0,00 %0,06 $
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
3,56 %0,01 $
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6,50 %1,15 ฿
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered
35,19 %1,15 ฿
Bumrungrad Hospital PCL PRF PERPETUAL THB 1
Bumrungrad Hospital PCL PRF PERPETUAL THB 1
76,39 %1,15 ฿
Carnival Industrial Corp
Carnival Industrial Corp
3,10 %0,30 NT$
China Vanke Co Ltd ADR
China Vanke Co Ltd ADR
0,00 %0,10 $
China-Hongkong Photo Products Holdings Ltd
China-Hongkong Photo Products Holdings Ltd
2,37 %0,01 HK$
Church & Dwight Co Inc ADR
Church & Dwight Co Inc ADR
0,83 %1,31 R$
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3,52 %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
1,79 %0,04 CA$
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1,81 %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
3,26 %0,08 CA$
CP Axtra PCL
CP Axtra PCL
5,00 %0,40 ฿
Create Medic Co Ltd
Create Medic Co Ltd
4,29 %17 ¥
Daitron Co Ltd
Daitron Co Ltd
2,83 %18 ¥
Digiworld Corp
Digiworld Corp
2,21 %427 ₫
Entergy Corp BRDR
Entergy Corp BRDR
1,52 %0,83 R$
FeedBack Tech Corp
FeedBack Tech Corp
2,12 %2,52 NT$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,20 %0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,65 %0,03 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,53 %0,03 $
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,77 %0,02 €
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,06 CA$
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0,00 %0,07 CA$
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,05 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 %0,05 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
3,28 %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
5,74 %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
2,15 %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$
Forest Water Environmental Eng'g Co Ltd
Forest Water Environmental Eng'g Co Ltd
2,09 %0,67 NT$
Forth Smart Service PCL
Forth Smart Service PCL
5,58 %0,26 ฿
Giga Solar Materials Corp
Giga Solar Materials Corp
0,00 %1,66 NT$
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
10,27 %0,20 ฿
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6,65 %0,17 $
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
1,38 %0,39 $
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
4,90 %0,10 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4,17 %0,04 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
4,21 %0,03 $
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4,30 %0,03 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
0,00 %0,02 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
0,00 %0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
0,00 %0,02 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
0,00 %0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
0,00 %0,02 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
0,00 %0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0,00 %0,02 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0,00 %0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0,00 %0,02 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0,00 %0,02 $
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
10,83 %0,50 R$
Humanica PCL
Humanica PCL
7,73 %0,06 ฿
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,00 %0,20 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 %0,07 $
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0,75 %0,09 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 Ltd BRDR
Invesco Ltd BRDR
2,55 %0,85 R$
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 %0,05 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 %0,07 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 %0,08 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 $
IRB Brasil Resseguros SA
IRB Brasil Resseguros SA
6,35 %0,93 R$
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,57 %0,06 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3,92 %0,12 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,61 %0,09 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6,16 %0,16 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5,14 %0,18 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,05 %0,08 $
iShares CMBS ETF
iShares CMBS ETF
3,80 %0,10 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,70 %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
4,15 %0,05 $
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0,00 %0,04 $
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 %0,03 $
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0,00 %0,03 $
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 %0,00 $
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 %0,01 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,74 %0,01 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,67 %0,01 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,66 %0,02 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,46 %0,06 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,61 %0,02 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,76 %0,01 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,79 %0,02 $
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)
3,77 %0,13 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3,05 %0,02 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,41 %0,11 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,21 %0,08 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,81 %0,01 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,86 %0,15 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4,72 %0,05 $
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
2,57 %0,40 ฿
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
2,57 %0,40 ฿
JM Smucker Co BRDR
JM Smucker Co BRDR
2,35 %1,73 R$
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,76 %0,29 £
KCE Electronics PCL
KCE Electronics PCL
1,72 %0,60 ฿
KLA Corp BRDR
KLA Corp BRDR
0,36 %0,02 R$
Lumax Auto Technologies Ltd
Lumax Auto Technologies Ltd
0,30 %3,00 ₹
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
6,33 %1,81 NT$
Mercuries & Associates Ltd
Mercuries & Associates Ltd
1,68 %0,97 NT$
Microequities Asset Management Group Ltd
Microequities Asset Management Group Ltd
10,82 %0,05 AU$
Nanofilm Technologies International Ltd
Nanofilm Technologies International Ltd
1,47 %0,01 SGD
Nath Bio-Genes (India) Ltd
Nath Bio-Genes (India) Ltd
1,54 %2,00 ₹
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0,00 %0,04 $
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0,00 %0,06 $
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3,57 %8 ¥
Nichirin Co Ltd
Nichirin Co Ltd
4,52 %38 ¥
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3,36 %8 ¥
Noble Development PCL Units Non-Voting Depository Receipt
Noble Development PCL Units Non-Voting Depository Receipt
0,00 %0,35 ฿
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,82 %0,08 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
5,76 %0,16 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,11 %0,04 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
5,94 %0,21 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
6,26 %0,21 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4,05 %0,04 $
NYLIM MacKay Core Plus Bond ETF
NYLIM MacKay Core Plus Bond ETF
5,50 %0,03 $
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4,12 %0,04 $
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3,68 %0,03 $
Oman, Sultanat 5,375% 17/27
Oman, Sultanat 5,375% 17/27
5,38 %0,03 $
Ontario, Provinz 1,05% 20/27
Ontario, Provinz 1,05% 20/27
1,07 %0,01 CA$
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4,45 %0,08 $
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
7,22 %0,18 $
PGIM Quant Solutions Strategic Alpha International Equity ETF
PGIM Quant Solutions Strategic Alpha International Equity ETF
0,00 %0,32 $
Phillips 66 BRDR
Phillips 66 BRDR
1,14 %0,20 R$
Pinnacle West Capital Corp BRDR
Pinnacle West Capital Corp BRDR
2,38 %1,45 R$
Pioneer Motor PCL
Pioneer Motor PCL
4,08 %0,02 ฿
Pitney Bowes Inc Cedear
Pitney Bowes Inc Cedear
2,66 %0,05 $
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
109,68 %1,16 R$
Premier Marketing PCL
Premier Marketing PCL
8,53 %0,15 ฿
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
18,56 %0,27 ฿
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
0,00 %2,00 PLN
PT Indo Acidatama Tbk
PT Indo Acidatama Tbk
0,90 %1 IDR
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1,01 %10 IDR
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6,34 %0,03 ฿
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0,00 %30 ¥
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3,75 %0,07 $
Sanyang Motor Co Ltd
Sanyang Motor Co Ltd
4,78 %1,31 NT$
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5,43 %0,04 $
Shenmao Technology Inc
Shenmao Technology Inc
2,18 %1,36 NT$
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
0,62 %0,20 NT$
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
3,39 %0,20 ฿
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
2,58 %0,20 ฿
South Africa, Republic of 6,25% 11/41
South Africa, Republic of 6,25% 11/41
6,96 %0,03 $
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0,00 %0,04 $
Sporton International Inc
Sporton International Inc
5,24 %6,00 NT$
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,18 %0,12 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,29 %0,04 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,62 %0,02 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
1,12 %0,14 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,49 %0,10 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,95 %0,01 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,42 %0,02 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,14 %0,01 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,74 %0,07 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,77 %0,03 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,32 %0,05 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,35 %0,07 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,92 %0,05 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,02 %0,02 $
Supalai PCL shs Foreign Registered
Supalai PCL shs Foreign Registered
7,21 %0,50 ฿
Sylogist Ltd
Sylogist Ltd
0,00 %0,13 CA$
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
3,83 %1,40 NT$
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2,17 %0,35 NT$
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
3,74 %1,56 NT$
Tehmag Foods Corp
Tehmag Foods Corp
6,10 %12,00 NT$
Tekom Technologies Inc
Tekom Technologies Inc
10,96 %8,49 NT$
Telefonica Emisiones S.A.U. 4,103% 17/27
Telefonica Emisiones S.A.U. 4,103% 17/27
4,13 %0,02 $
Tern Properties Co Ltd
Tern Properties Co Ltd
1,58 %0,02 HK$
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
1,06 %21 ¥
TQR PCL
TQR PCL
6,90 %0,17 ฿
Universal Cement Corp
Universal Cement Corp
6,88 %1,00 NT$
VanEck China Bond ETF
VanEck China Bond ETF
1,38 %0,06 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,43 %0,05 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5,12 %0,04 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,71 %0,05 $
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0,00 %0,05 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,77 %0,02 $
Vereinigte Mexikanische Staaten 4,75% 12/44
Vereinigte Mexikanische Staaten 4,75% 12/44
6,34 %0,02 $
Vicem Hai Van Cement JSC
Vicem Hai Van Cement JSC
0,00 %200 ₫
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0,46 %0,14 R$
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
1,79 %0,13 R$
WEC Energy Group Inc BRDR
WEC Energy Group Inc BRDR
2,01 %1,19 R$
Wendell Industrial Co Ltd
Wendell Industrial Co Ltd
4,17 %2,75 NT$
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
3,79 %5,00 NT$
Zen Technologies Ltd
Zen Technologies Ltd
0,06 %0,10 ₹
Zhejiang JW Precision Machinery Co Ltd Class A
Zhejiang JW Precision Machinery Co Ltd Class A
0,60 %0,16 CN¥
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
1,65 %0,30 NT$

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