Dividendenkalender 08. Juli 2022

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Alle 895 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Merck & Co Inc
Merck & Co Inc
2,87 %0,69 $
American Tower Corp
American Tower Corp
3,99 %1,43 $
Amundi MSCI World III UCITS ETF Dist
Amundi MSCI World III UCITS ETF Dist
1,34 %1,18 $
Pernod Ricard SA
Pernod Ricard SA
7,21 %1,56 €
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1,25 %0,90 €
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
1,93 %0,99 $
Ecopetrol SA ADR
Ecopetrol SA ADR
10,01 %0,80 $
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1,02 %0,22 €
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0,34 %0,09 €
Associated British Foods PLC
Associated British Foods PLC
3,28 %0,14 £
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
1,00 %0,33 €
Amundi Core DAX UCITS ETF Dist
Amundi Core DAX UCITS ETF Dist
2,08 %3,10 €
Persimmon PLC
Persimmon PLC
5,22 %1,10 £
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2,29 %0,12 $
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
0,40 %0,84 $
Chubb Ltd
Chubb Ltd
1,23 %0,83 $
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
6,01 %1,00 €
Omnicom Group Inc
Omnicom Group Inc
4,28 %0,70 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15,63 %0,10 CA$
EnviTec Biogas AG
EnviTec Biogas AG
1,95 %1,00 €
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
1,00 %0,35 $
Colonial Sfl Socimi SA Shs from reverse split
Colonial Sfl Socimi SA Shs from reverse split
6,06 %0,28 €
WPP PLC
WPP PLC
5,99 %0,19 £
Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing
Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing
0,13 %0,23 $
Eastman Chemical Co
Eastman Chemical Co
4,58 %0,76 $
VanEck BDC Income ETF
VanEck BDC Income ETF
13,95 %0,41 $
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
3,19 %0,02 €
Chiron Real Estate Inc
Chiron Real Estate Inc
8,41 %1,05 $
ZEAL Network SE
ZEAL Network SE
4,84 %2,10 €
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3,08 %4,10 €
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
4,46 %1,60 €
Lyxor 1 DivDAX (DR) UCITS ETF I
Lyxor 1 DivDAX (DR) UCITS ETF I
3,49 %6,28 €
Equity Residential
Equity Residential
4,66 %0,63 $
Aedas Homes SA
Aedas Homes SA
19,11 %1,34 €
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,89 %0,09 CA$
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2,45 %1,02 €
Amundi DAX 50 ESG II UCITS ETF
Amundi DAX 50 ESG II UCITS ETF
2,25 %0,93 €
Amundi DivDAX I UCITS ETF EUR Distributing
Amundi DivDAX I UCITS ETF EUR Distributing
3,44 %1,10 €
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2,75 %1,00 €
Lyxor STOXX Europe 600 UCITS ETF
Lyxor STOXX Europe 600 UCITS ETF
0,00 %2,29 €
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2,60 %0,60 €
Lyxor MDAX ESG UCITS ETF
Lyxor MDAX ESG UCITS ETF
0,00 %0,39 €
goeasy Ltd
goeasy Ltd
24,29 %0,91 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)
3,92 %0,07 $
Amundi STOXX Europe 600 Banks UCITS ETF Inc
Amundi STOXX Europe 600 Banks UCITS ETF Inc
5,94 %1,26 €
Amundi MDAX ESG II UCITS ETF
Amundi MDAX ESG II UCITS ETF
1,48 %2,28 €
Amundi MDAX UCITS ETF Dist
Amundi MDAX UCITS ETF Dist
1,57 %1,27 €
First Pacific Co Ltd
First Pacific Co Ltd
5,03 %0,10 HK$
Amundi MSCI Semiconductors UCITS ETF Dist
Amundi MSCI Semiconductors UCITS ETF Dist
0,20 %0,16 €
Amundi TecDAX UCITS ETF Dist
Amundi TecDAX UCITS ETF Dist
1,02 %0,24 €
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
4,16 %3,00 €
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,78 %0,23 $
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
0,00 %2,89 CHF
Syzygy AG
Syzygy AG
0,00 %0,20 €
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
4,41 %0,30 €
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 %0,37 $
Lyxor SDAX (DR) UCITS ETF
Lyxor SDAX (DR) UCITS ETF
0,00 %1,71 €
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,42 %0,00 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,42 %0,03 $
Dentsply Sirona Inc
Dentsply Sirona Inc
5,47 %0,13 $
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2,71 %1,09 €
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,49 %0,07 $
WestInvest InterSelect
WestInvest InterSelect
2,29 %0,75 €
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
8,30 %0,54 €
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2,47 %9,56 €
Amundi STOXX Europe 600 Energy ESG Screened - Dist
Amundi STOXX Europe 600 Energy ESG Screened - Dist
3,05 %1,80 €
UniDevice AG
UniDevice AG
0,00 %0,07 €
Chord Energy Corp - New
Chord Energy Corp - New
3,88 %15,00 $
Chord Energy Corp - New
Chord Energy Corp - New
3,88 %15,00 $
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5,04 %0,26 $
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1,98 %0,30 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,39 %0,05 €
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
4,10 %3,39 €
Savaria Corp
Savaria Corp
1,90 %0,04 CA$
Lyxor S&P SmallCap 600 UCITS ETF
Lyxor S&P SmallCap 600 UCITS ETF
0,00 %0,64 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
24,03 %0,13 CA$
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
0,00 %0,76 €
Global X Uranium ETF
Global X Uranium ETF
4,14 %0,10 $
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0,66 %0,42 €
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
3,00 %2,10 $
Amundi Core MSCI Japan UCITS ETF Dist
Amundi Core MSCI Japan UCITS ETF Dist
1,93 %133 ¥
Amundi STOXX Europe 600 ESG II UCITS ETF
Amundi STOXX Europe 600 ESG II UCITS ETF
2,56 %1,13 €
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0,79 %2,41 €
Computacenter PLC
Computacenter PLC
2,31 %0,49 £
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14,63 %0,10 CA$
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
3,01 %1,50 €
Amundi UK Equity All Cap UCITS ETF
Amundi UK Equity All Cap UCITS ETF
2,83 %0,22 £
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2,47 %2,87 €
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
3,22 %3,89 €
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1,40 %2,11 €
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1,30 %3,43 €
Judges Scientific PLC
Judges Scientific PLC
2,74 %0,47 £
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0,65 %0,98 €
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3,46 %2,08 $
S & U PLC
S & U PLC
5,73 %0,57 £
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,43 %0,41 $
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
1,92 %4,86 €
Dine Brands Global Inc
Dine Brands Global Inc
2,94 %0,51 $
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1,60 %0,37 €
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3,25 %3,14 €
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6,46 %0,13 $
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
5,84 %0,09 $
American Vanguard Corp
American Vanguard Corp
0,00 %0,03 $
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
12,88 %0,41 $
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
1,97 %0,31 €
Amundi PEA Dow Jones Industrial Average UCITS ETF
Amundi PEA Dow Jones Industrial Average UCITS ETF
0,84 %4,69 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,83 %0,05 $
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
2,01 %1,46 €
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0,00 %2,07 €
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
2,21 %0,21 €
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
32,56 %0,15 $
Lyxor MSCI Europe Small Cap UCITS ETF
Lyxor MSCI Europe Small Cap UCITS ETF
0,00 %1,14 $
u-Blox Holding AG
u-Blox Holding AG
0,00 %1,30 CHF
Shaftesbury Capital PLC
Shaftesbury Capital PLC
2,85 %0,01 £
Global X Lithium & Battery Tech ETF
Global X Lithium & Battery Tech ETF
0,40 %0,06 $
Nongfu Spring Co Ltd Class H
Nongfu Spring Co Ltd Class H
1,73 %0,53 HK$
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
1,07 %0,77 €
Global X Copper Miners ETF
Global X Copper Miners ETF
2,30 %0,72 $
Global X Silver Miners ETF
Global X Silver Miners ETF
1,22 %0,07 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6,10 %0,09 $
Global X MSCI Argentina ETF
Global X MSCI Argentina ETF
0,82 %0,39 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,72 %0,36 $
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
0,00 %6,14 €
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6,27 %0,54 $
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF
0,00 %4,69 $
Lyxor MSCI North America UCITS ETF
Lyxor MSCI North America UCITS ETF
0,00 %1,25 $
Air Lease Corp Class A
Air Lease Corp Class A
1,36 %0,19 $
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3,45 %0,70 €
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
1,00 %1,81 €
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
5,75 %2,92 $
Amundi US Fed Funds Rate UCITS ETF Dist
Amundi US Fed Funds Rate UCITS ETF Dist
4,42 %0,36 $
Flowserve Corp
Flowserve Corp
1,04 %0,20 $
i3 Energy PLC
i3 Energy PLC
0,00 %0,00 £
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5,76 %0,33 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3,99 %0,16 $
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0,00 %0,09 $
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2,95 %0,15 $
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
5,26 %0,38 HK$
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0,92 %2,40 €
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3,48 %2,88 €
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
4,96 %0,30 HK$
Tianneng Power International Ltd
Tianneng Power International Ltd
2,07 %0,40 HK$
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0,80 %1,10 €
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,60 %0,08 $
Lyxor 1 SDAX (DR) UCITS ETF I
Lyxor 1 SDAX (DR) UCITS ETF I
0,00 %0,91 €
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
5,49 %2,42 €
Assystem SA
Assystem SA
2,22 %1,00 €
Lyxor FTSE China A50 UCITS ETF
Lyxor FTSE China A50 UCITS ETF
0,00 %1,94 $
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
11,26 %0,40 HK$
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15,33 %0,10 CA$
Hill & Smith PLC
Hill & Smith PLC
2,44 %0,19 £
Lyxor Nikkei 225 UCITS ETF
Lyxor Nikkei 225 UCITS ETF
0,00 %43 ¥
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,73 %0,01 AU$
Amundi STOXX Europe 600 Technology UCITS ETF Inc
Amundi STOXX Europe 600 Technology UCITS ETF Inc
0,67 %0,69 €
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
3,06 %1,56 €
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
14,61 %0,07 CA$
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,47 %0,18 $
Lyxor MSCI USA (LUX) UCITS ETF
Lyxor MSCI USA (LUX) UCITS ETF
0,00 %1,31 $
Amundi Euro Government Bond 25+Y UCITS ETF Dis
Amundi Euro Government Bond 25+Y UCITS ETF Dis
3,39 %2,06 €
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2,68 %0,94 €
Amundi MSCI Europe Growth UCITS ETF Dist
Amundi MSCI Europe Growth UCITS ETF Dist
1,15 %1,59 €
Lyxor Core Euro Government Bond DR ETF Dist
Lyxor Core Euro Government Bond DR ETF Dist
0,00 %3,29 €
Turning Point Brands Inc
Turning Point Brands Inc
0,39 %0,06 $
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0,93 %0,28 CA$
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
3,60 %1,24 €
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,53 %0,08 $
Kangji Medical Holdings Ltd
Kangji Medical Holdings Ltd
2,78 %0,17 HK$
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,09 %0,12 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,22 %0,08 £
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
1,12 %0,05 €
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,91 %0,30 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
3,59 %0,57 $
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
7,16 %0,18 $
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
1,41 %0,74 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5,75 %0,04 $
Forterra PLC
Forterra PLC
2,36 %0,07 £
JL Mag Rare-Earth Co Ltd Class H
JL Mag Rare-Earth Co Ltd Class H
1,53 %0,18 HK$
Arctic Paper SA
Arctic Paper SA
0,00 %0,40 PLN
Big Pharma Split Corp
Big Pharma Split Corp
0,00 %0,10 CA$
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1,72 %0,03 €
Global X Robotics & Artificial Intelligence ETF
Global X Robotics & Artificial Intelligence ETF
0,67 %0,05 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,24 %0,12 $
WPP PLC ADR
WPP PLC ADR
12,18 %1,15 $
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5,27 %4,27 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,72 %0,04 CA$
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
12,33 %0,07 CA$
Heimstaden AB
Heimstaden AB
0,00 %0,50 SEK
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
0,00 %2,98 €
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
8,35 %0,84 HK$
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,07 %0,19 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,60 %0,03 $
KDDI Corp ADR
KDDI Corp ADR
3,42 %0,24 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,54 %0,45 $
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
6,44 %0,40 €
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1,16 %5,59 €
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4,16 %0,77 $
BRT Apartments Corp
BRT Apartments Corp
7,24 %0,25 $
China Foods Ltd
China Foods Ltd
4,80 %0,13 HK$
Crown Crafts Inc
Crown Crafts Inc
12,26 %0,08 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7,12 %0,19 $
Scales Corp Ltd
Scales Corp Ltd
3,39 %0,10 NZ$
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1,78 %2,42 €
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1,42 %0,13 R$
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,64 %0,05 CA$
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
0,80 %0,08 $
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0,00 %0,09 HK$
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,41 %0,17 $
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5,98 %0,12 €
Global X MSCI Greece ETF
Global X MSCI Greece ETF
3,23 %0,06 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,16 %0,06 CA$
Leon's Furniture Ltd
Leon's Furniture Ltd
11,43 %0,16 CA$
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
0,00 %0,99 €
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,00 %0,13 $
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
19,69 %0,04 CA$
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
32,63 %0,03 CA$
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,25 %0,12 $
US Solar Fund PLC
US Solar Fund PLC
4,19 %0,01 $
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1,71 %1,02 €
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4,65 %0,06 CA$
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1,41 %0,03 €
G & M Holdings Ltd
G & M Holdings Ltd
9,21 %0,01 HK$
Global X Artificial Intelligence & Technology ETF
Global X Artificial Intelligence & Technology ETF
0,20 %0,06 $
Global X MSCI Colombia ETF
Global X MSCI Colombia ETF
6,52 %1,48 $
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2,55 %0,42 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,66 %0,12 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,23 %0,05 $
Lyxor S&P MidCap 400 UCITS ETF
Lyxor S&P MidCap 400 UCITS ETF
0,00 %2,73 $
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
0,00 %2,85 €
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4,11 %0,05 $
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
8,90 %0,31 HK$
Amundi Core UK Government Bond UCITS ETF Dist
Amundi Core UK Government Bond UCITS ETF Dist
3,16 %1,46 £
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
3,09 %3,03 €
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3,50 %2,39 £
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,30 %0,10 $
IT Link
IT Link
3,54 %0,25 €
Lyxor SPI UCITS ETF
Lyxor SPI UCITS ETF
0,00 %2,24 CHF
Orica Ltd
Orica Ltd
3,02 %0,13 AU$
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
6,29 %0,36 €
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
0,00 %0,01 £
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
12,39 %0,02 HK$
Alerus Financial Corp
Alerus Financial Corp
3,45 %0,18 $
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1,61 %0,61 €
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1,24 %0,63 $
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10,33 %0,35 $
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,36 %0,02 £
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,29 %0,05 €
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,51 %0,01 AU$
Independent Bank Corp
Independent Bank Corp
3,27 %0,51 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,53 %0,22 $
Kingboard Holdings Ltd
Kingboard Holdings Ltd
4,47 %2,44 HK$
Metrics Master Income Trust
Metrics Master Income Trust
8,22 %0,01 AU$
Neocom Multimedia
Neocom Multimedia
0,00 %0,24 €
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
1,23 %0,19 $
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0,00 %0,08 HK$
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7,20 %0,13 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7,19 %0,11 $
Alico Inc
Alico Inc
0,45 %0,50 $
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2,95 %2,23 €
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1,42 %1,52 €
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
4,96 %3,73 €
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1,26 %0,55 €
Canadian National Railway Co BRDR
Canadian National Railway Co BRDR
1,82 %0,13 R$
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
1,10 %0,03 $
EVE Energy Co Ltd Class A
EVE Energy Co Ltd Class A
0,71 %0,16 CN¥
Financial 15 Split Corp
Financial 15 Split Corp
6,72 %0,06 CA$
Global X Autonomous & Electric Vehicles ETF
Global X Autonomous & Electric Vehicles ETF
0,96 %0,11 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,66 %0,24 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,45 %0,11 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,55 %0,03 $
Keystone Law Group PLC
Keystone Law Group PLC
7,56 %0,21 £
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
0,00 %2,53 €
Lyxor STOXX Europe 600 Retail UCITS ETF 2
Lyxor STOXX Europe 600 Retail UCITS ETF 2
0,00 %0,95 €
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0,00 %0,08 $
Albany International Corp
Albany International Corp
1,99 %0,21 $
Alpha Star Dividenden A
Alpha Star Dividenden A
0,00 %1,35 €
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
1,05 %1,14 €
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
1,02 %1,47 CHF
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
1,18 %0,06 $
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
1,33 %0,35 €
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3,45 %1,38 €
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4,33 %1,95 $
Atland
Atland
5,76 %1,75 €
ATN International Inc
ATN International Inc
4,67 %0,17 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,09 %0,07 CA$
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,18 %0,04 €
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
4,67 %0,08 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,02 %0,18 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,27 %0,09 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
6,47 %0,11 $
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
4,00 %0,16 R$
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,98 %0,06 CA$
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,60 %0,10 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
4,72 %0,55 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,91 %0,18 $
TCW Strategic Income
TCW Strategic Income
7,44 %0,06 $
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0,71 %0,23 $
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2,27 %2,80 $
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
3,05 %1,20 €
BBMG Corp
BBMG Corp
6,97 %0,12 HK$
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4,89 %0,13 CA$
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,62 %0,05 CA$
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
0,00 %0,08 HK$
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
3,65 %0,02 €
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,00 %0,09 $
Global X Aging Population ETF
Global X Aging Population ETF
0,95 %0,11 $
Global X DAX Germany ETF
Global X DAX Germany ETF
1,52 %0,61 $
Global X FTSE Southeast Asia ETF
Global X FTSE Southeast Asia ETF
3,73 %0,18 $
Global X Gold Explorers ETF
Global X Gold Explorers ETF
1,84 %0,05 $
Global X Rare Earth & Critical Materials ETF
Global X Rare Earth & Critical Materials ETF
0,56 %0,25 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,38 %0,14 $
iShares MBS ETF
iShares MBS ETF
4,21 %0,15 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,17 %0,19 $
Linedata Services SA
Linedata Services SA
3,92 %1,60 €
Lyxor STOXX Europe 600 Media UCITS ETF Inc
Lyxor STOXX Europe 600 Media UCITS ETF Inc
0,00 %1,02 €
North American Construction Group Ltd
North American Construction Group Ltd
2,42 %0,08 CA$
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,36 $
PT Trans Power Marine Tbk
PT Trans Power Marine Tbk
18,67 %11 IDR
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,13 $
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3,99 %0,05 $
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,99 %0,23 $
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5,84 %0,10 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,28 %0,07 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,92 %0,02 $
Tata Chemicals Ltd
Tata Chemicals Ltd
1,59 %12,50 ₹
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
5,04 %0,48 €
Templeton European Improvers Fund A(Ydis)EUR
Templeton European Improvers Fund A(Ydis)EUR
2,91 %0,35 €
The Hackett Group Inc
The Hackett Group Inc
3,86 %0,11 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,38 %0,03 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,42 %0,08 $
Ameris Bancorp
Ameris Bancorp
0,97 %0,15 $
Amundi CAC MID 60 UCITS ETF Dist
Amundi CAC MID 60 UCITS ETF Dist
0,00 %4,40 €
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
2,17 %1,01 €
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis
2,54 %1,63 €
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2,49 %3,52 €
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
3,09 %0,13 £
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
8,02 %0,04 $
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
0,00 %0,06 HK$
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,23 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,72 %0,01 €
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,07 CA$
Global X Cannabis ETF
Global X Cannabis ETF
0,00 %0,32 $
Global X FinTech ETF
Global X FinTech ETF
1,00 %0,05 $
Global X Guru Index ETF
Global X Guru Index ETF
0,12 %0,01 $
Global X Internet of Things ETF
Global X Internet of Things ETF
0,50 %0,06 $
Global X MSCI China Energy ETF
Global X MSCI China Energy ETF
0,00 %0,12 $
Global X S&P 500 Tail Risk ETF
Global X S&P 500 Tail Risk ETF
18,14 %0,10 $
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0,00 %0,10 CA$
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,55 %0,19 $
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5,19 %0,04 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,66 %0,13 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,99 %0,10 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,55 %0,05 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,09 %0,22 $
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 %0,03 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4,02 %0,05 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,49 %0,05 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,11 %0,05 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,14 %0,17 $
Lyxor MSCI Europe Mid Cap UCITS ETF
Lyxor MSCI Europe Mid Cap UCITS ETF
0,00 %2,38 $
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0,00 %0,04 £
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10,22 %0,58 R$
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,21 %0,05 CA$
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,24 %0,10 CA$
Restore PLC
Restore PLC
2,51 %0,05 £
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4,59 %0,11 $
Shoei Foods Corp
Shoei Foods Corp
1,65 %24 ¥
SinoMedia Holding Ltd
SinoMedia Holding Ltd
19,89 %0,04 HK$
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,12 %0,04 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4,35 %0,14 $
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0,71 %0,04 €
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
8,43 %0,68 €
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
2,25 %2,67 €
VanEck Durable High Dividend ETF
VanEck Durable High Dividend ETF
3,37 %0,20 $
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
8,67 %0,40 R$
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
1,01 %1,19 £
Amundi Global Aggregate Green Bond UCITS ETF Dist
Amundi Global Aggregate Green Bond UCITS ETF Dist
2,35 %0,07 €
Amundi Global Government Bond UCITS ETF Dist
Amundi Global Government Bond UCITS ETF Dist
2,92 %0,06 $
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0,63 %140 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
3,01 %0,70 $
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3,29 %0,93 $
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
4,06 %1,64 €
Animalcare Group PLC
Animalcare Group PLC
2,20 %0,02 £
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,62 %0,80 R$
Beijing Enterprises Urban Resources Group Ltd
Beijing Enterprises Urban Resources Group Ltd
7,29 %0,03 HK$
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0,00 %0,15 $
BNY Mellon International Equity ETF
BNY Mellon International Equity ETF
1,48 %0,79 $
China Construction Bank Corp Class A
China Construction Bank Corp Class A
4,24 %0,36 CN¥
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7,00 %0,03 CA$
CUB Elecparts Inc
CUB Elecparts Inc
1,70 %0,87 NT$
E-Star Commercial Management Co Ltd
E-Star Commercial Management Co Ltd
9,64 %0,10 HK$
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,75 %0,03 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,34 %0,03 $
First Trust Indxx Innovative Transaction and Process ETF
First Trust Indxx Innovative Transaction and Process ETF
1,47 %0,17 CA$
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,27 %0,00 CA$
Flexium Interconnect Inc
Flexium Interconnect Inc
0,00 %5,00 NT$
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7,56 %0,25 $
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,33 %0,05 $
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,38 %0,63 R$
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
8,20 %1,58 R$
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
14,29 %0,83 R$
Global X Blockchain & Bitcoin Strategy ETF
Global X Blockchain & Bitcoin Strategy ETF
24,82 %0,00 $
Global X Blockchain ETF
Global X Blockchain ETF
1,99 %0,03 $
Global X Clean Water ETF
Global X Clean Water ETF
1,40 %0,08 $
Global X MSCI China Consumer Disc ETF
Global X MSCI China Consumer Disc ETF
1,56 %0,06 $
Global X MSCI China Information Technology ETF
Global X MSCI China Information Technology ETF
0,00 %0,07 $
Global X MSCI Norway ETF
Global X MSCI Norway ETF
2,70 %0,56 $
Global X MSCI Pakistan ETF
Global X MSCI Pakistan ETF
0,00 %0,64 $
Global X NASDAQ 100 Collar 95-110 ETF
Global X NASDAQ 100 Collar 95-110 ETF
15,46 %0,02 $
Global X NASDAQ 100 Tail Risk ETF
Global X NASDAQ 100 Tail Risk ETF
19,34 %0,03 $
Global X S&P 500 Collar 95-110 ETF
Global X S&P 500 Collar 95-110 ETF
13,52 %0,09 $
Global X Social Media ETF
Global X Social Media ETF
0,54 %0,12 $
Global X Video Games & Esports ETF
Global X Video Games & Esports ETF
1,87 %0,05 $
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8,77 %0,04 £
GSK PLC BRDR
GSK PLC BRDR
3,43 %0,46 R$
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,45 %0,08 CA$
Inari Amertron Bhd
Inari Amertron Bhd
2,80 %0,02 MYR
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0,00 %0,10 CA$
Invesco S&P 500 Equal Weight Index ETF USD Units
Invesco S&P 500 Equal Weight Index ETF USD Units
0,00 %0,08 $
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$
ISC Freshwater Investment Socimi SA
ISC Freshwater Investment Socimi SA
14,80 %0,40 €
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,94 %0,13 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,75 %0,12 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,33 %0,07 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,43 %0,13 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,00 %0,07 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,09 %0,07 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,10 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
5,90 %0,08 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,84 %0,12 $
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 %0,04 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,26 %0,06 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,81 %0,03 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,72 %0,03 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3,93 %0,04 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,49 %0,07 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,09 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,63 %0,04 £
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15,33 %2,00 R$
JTC PLC
JTC PLC
1,09 %0,05 £
London Security PLC
London Security PLC
3,59 %0,42 £
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
0,00 %0,03 HK$
Lyxor DivDAX (DR) UCITS ETF
Lyxor DivDAX (DR) UCITS ETF
0,00 %1,10 €
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0,00 %1,98 £
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
4,88 %0,26 HK$
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1,58 %0,32 R$
PT Surya Pertiwi Tbk
PT Surya Pertiwi Tbk
11,36 %25 IDR
Quarterhill Inc
Quarterhill Inc
0,00 %0,01 $
Rane Holdings Ltd
Rane Holdings Ltd
3,74 %12,00 ₹
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,49 %0,07 $
Shaanxi Coal Industry Co Ltd Class A
Shaanxi Coal Industry Co Ltd Class A
5,07 %1,35 CN¥
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
0,80 %0,05 CN¥
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,41 %0,06 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
4,99 %0,16 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4,02 %0,08 $
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,50 %0,11 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,41 %0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,40 %0,07 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,91 %0,03 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,39 %0,08 $
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0,42 %0,07 CN¥
TDb Split Corp A
TDb Split Corp A
8,28 %0,10 CA$
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
9,20 %0,34 €
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
4,78 %0,31 €
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0,76 %0,05 $
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
6,69 %0,71 €
Templeton Global Total Return Fund A(Ydis)CHF-H1
Templeton Global Total Return Fund A(Ydis)CHF-H1
7,78 %0,39 CHF
Templeton Global Total Return Fund A(Ydis)EUR-H1
Templeton Global Total Return Fund A(Ydis)EUR-H1
7,56 %0,42 €
Test Rite International Co Ltd
Test Rite International Co Ltd
4,50 %1,28 NT$
Times Neighborhood Holdings Ltd
Times Neighborhood Holdings Ltd
7,12 %0,06 HK$
Tu Liem Urban Development JSC
Tu Liem Urban Development JSC
12,38 %500 ₫
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,08 %0,10 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,56 %0,24 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,93 %0,19 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,43 %0,08 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,12 %0,04 $
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0,93 %0,21 CA$
Yunnan Chihong Zinc & Germanium Co Ltd Class A
Yunnan Chihong Zinc & Germanium Co Ltd Class A
1,94 %0,12 CN¥
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11,79 %0,09 R$
Zhen Ding Technology Holding Ltd
Zhen Ding Technology Holding Ltd
1,81 %5,00 NT$
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
1,42 %0,22 CN¥
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
4,57 %0,32 CN¥
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0,00 %0,13 $
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,38 %0,02 MYR
Amundi Euro Government Bond 15+Y UCITS ETF Dist
Amundi Euro Government Bond 15+Y UCITS ETF Dist
3,40 %2,51 €
Amundi Euro Government Bond II UCITS ETF Dist
Amundi Euro Government Bond II UCITS ETF Dist
0,00 %0,17 €
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
2,47 %0,06 £
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist
1,00 %0,05 £
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0,68 %0,39 £
Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist
Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist
0,00 %0,85 €
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist
1,05 %0,13 €
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
1,29 %0,68 £
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
2,99 %0,61 €
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3,36 %0,05 CA$
AP Memory Technology Corp
AP Memory Technology Corp
1,36 %6,00 NT$
Aplex Technology Inc
Aplex Technology Inc
3,79 %3,00 NT$
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
4,39 %0,07 $
Baguio Green Group Ltd
Baguio Green Group Ltd
3,58 %0,01 HK$
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0,01 %0,04 ARS
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0,01 %0,00 ARS
Bank of Shanghai Co Ltd Class A
Bank of Shanghai Co Ltd Class A
5,42 %0,40 CN¥
Beijing Bewinner Communications Co Ltd Class A
Beijing Bewinner Communications Co Ltd Class A
0,21 %0,03 CN¥
Beijing Chieftain Control Technology Group Co Ltd A
Beijing Chieftain Control Technology Group Co Ltd A
0,25 %0,02 CN¥
Beijing Dataway Horizon Co Ltd Class A
Beijing Dataway Horizon Co Ltd Class A
0,00 %0,30 CN¥
Beijing Fjr Optoelectronic Technology Co Ltd Class A
Beijing Fjr Optoelectronic Technology Co Ltd Class A
0,00 %0,10 CN¥
Beijing Jingyeda Technology Co Ltd Class A
Beijing Jingyeda Technology Co Ltd Class A
1,25 %0,21 CN¥
Beijing Roborock Technology Co Ltd Class A
Beijing Roborock Technology Co Ltd Class A
0,66 %0,77 CN¥
Beijing Transtrue Technology Inc Class A
Beijing Transtrue Technology Inc Class A
0,06 %0,01 CN¥
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
1,16 %0,01 CN¥
Black Peony (Group) Co Ltd Class A
Black Peony (Group) Co Ltd Class A
0,48 %0,23 CN¥
Bliss GVS Pharma Ltd
Bliss GVS Pharma Ltd
0,19 %0,50 ₹
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4,72 %0,08 $
BNY Mellon Emerging Markets Equity ETF
BNY Mellon Emerging Markets Equity ETF
1,18 %0,60 $
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0,00 %0,07 $
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
0,00 %0,05 $
BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF
0,81 %0,30 $
BNY Mellon US Mid Cap Core Equity ETF
BNY Mellon US Mid Cap Core Equity ETF
0,99 %0,32 $
BNY Mellon US Small Cap Core Equity ETF
BNY Mellon US Small Cap Core Equity ETF
0,85 %0,30 $
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
7,16 %0,27 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,70 %0,20 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6,51 %0,15 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
7,09 %0,20 $
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6,45 %0,15 $
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
8,38 %0,16 $
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
6,99 %0,18 $
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6,58 %0,17 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
9,20 %0,17 $
Brite-Tech Bhd
Brite-Tech Bhd
3,57 %0,01 MYR
C&D Property Management Group Co Ltd
C&D Property Management Group Co Ltd
5,14 %0,06 HK$
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
0,00 %0,15 $
Cambria Global Momentum ETF
Cambria Global Momentum ETF
0,00 %0,14 $
Cambria Trinity ETF
Cambria Trinity ETF
0,00 %0,11 $
Ceat Ltd
Ceat Ltd
0,82 %3,00 ₹
Censof Holdings Bhd
Censof Holdings Bhd
0,00 %0,01 MYR
Cetc Potevio Science & Technology Co Ltd Class A
Cetc Potevio Science & Technology Co Ltd Class A
0,03 %0,10 CN¥
China Southern Power Grid Technology Co Ltd Class A
China Southern Power Grid Technology Co Ltd Class A
0,46 %0,09 CN¥
Christie Group PLC
Christie Group PLC
1,92 %0,02 £
CIAK Grupa DD
CIAK Grupa DD
3,90 %1,77 €
Cinda Real Estate Co Ltd Class A
Cinda Real Estate Co Ltd Class A
0,00 %0,07 CN¥
Cirtek Holdings Ltd
Cirtek Holdings Ltd
9,06 %0,00 HK$
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,80 %0,39 R$
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,70 %0,03 CA$
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0,00 %0,16 R$
Democracy International Fund
Democracy International Fund
1,47 %0,23 $
Dimerco Express Corp
Dimerco Express Corp
6,57 %9,71 NT$
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,57 %0,05 CA$
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
5,06 %0,14 $
East Group Co Ltd Class A
East Group Co Ltd Class A
0,34 %0,03 CN¥
East Tender Optoelectronics Corp
East Tender Optoelectronics Corp
0,00 %0,72 NT$
Ever Reach Group (Holdings) Co Ltd
Ever Reach Group (Holdings) Co Ltd
0,00 %0,06 HK$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,51 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
6,00 %0,02 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,40 %0,04 $
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,56 %0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,42 %0,02 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3,26 %0,02 €
Financial Street Holding Co Ltd Class A
Financial Street Holding Co Ltd Class A
0,00 %0,03 CN¥
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,12 CA$
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0,00 %0,08 CA$
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
0,08 %0,01 CA$
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
0,96 %0,20 CA$
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,79 %0,04 CA$
First Trust International Capital Strength ETF
First Trust International Capital Strength ETF
1,84 %0,02 CA$
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
3,48 %0,04 CA$
First Trust JFL Global Equity ETF
First Trust JFL Global Equity ETF
0,33 %0,02 CA$
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
2,94 %0,20 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6,31 %0,06 CA$
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0,00 %0,03 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,22 %0,07 CA$
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4,83 %0,09 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5,77 %0,16 $
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3,77 %0,05 $
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FlexShares ESG & Climate High Yield Corporate Core Index Fund
0,00 %0,19 $
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
0,00 %0,09 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2,47 %0,11 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2,75 %0,13 $
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4,27 %0,08 $
Franbo Lines Corp
Franbo Lines Corp
2,70 %0,77 NT$
Franklin Diversified Balanced Fund A(Ydis)EUR
Franklin Diversified Balanced Fund A(Ydis)EUR
2,45 %0,24 €
Franklin Diversified Balanced Fund N(Ydis)EUR
Franklin Diversified Balanced Fund N(Ydis)EUR
2,44 %0,16 €
Franklin Diversified Conservative Fund A(Ydis)EUR
Franklin Diversified Conservative Fund A(Ydis)EUR
2,55 %0,26 €
Franklin Diversified Conservative Fund N(Ydis)EUR
Franklin Diversified Conservative Fund N(Ydis)EUR
2,54 %0,18 €
Franklin Diversified Dynamic Fund A(Ydis)EUR
Franklin Diversified Dynamic Fund A(Ydis)EUR
1,88 %0,25 €
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,24 %0,06 $
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
2,98 %0,09 €
Franklin European Corporate Bond Fund A(Ydis)EUR
Franklin European Corporate Bond Fund A(Ydis)EUR
3,58 %0,14 €
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3,54 %0,14 €
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
5,12 %0,51 €
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1
4,91 %0,50 €
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
4,81 %0,31 €
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
4,84 %0,27 €
Franklin Global Real Estate Fund A(Ydis)EUR-H1
Franklin Global Real Estate Fund A(Ydis)EUR-H1
2,54 %0,34 €
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,86 %0,11 $
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
4,94 %0,14 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,33 %0,07 $
Franklin MENA Fund A(Ydis)USD
Franklin MENA Fund A(Ydis)USD
1,10 %0,00 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3,71 %0,05 $
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1,47 %0,38 €
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0,74 %0,36 €
Franklin Natural Resources Fund A(Ydis)EUR-H1
Franklin Natural Resources Fund A(Ydis)EUR-H1
0,24 %0,03 €
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,34 %0,09 $
FT AlphaDEX U.S. Health Care Sector Index ETF
FT AlphaDEX U.S. Health Care Sector Index ETF
0,12 %0,01 CA$
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0,37 %0,09 CA$
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0,00 %0,06 CA$
Fujian Funeng Co Ltd Class A
Fujian Funeng Co Ltd Class A
0,71 %0,16 CN¥
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9,21 %0,08 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
7,33 %0,75 R$
Gaona Aero Material Co Ltd Class A
Gaona Aero Material Co Ltd Class A
0,54 %0,09 CN¥
Global X Adaptive U.S. Risk Management ETF
Global X Adaptive U.S. Risk Management ETF
1,43 %0,18 $
Global X AgTech & Food Innovation ETF
Global X AgTech & Food Innovation ETF
1,93 %0,06 $
Global X China Biotech Innovation ETF
Global X China Biotech Innovation ETF
0,00 %0,02 $
Global X China Innovation ETF
Global X China Innovation ETF
0,00 %0,03 $
Global X CleanTech ETF
Global X CleanTech ETF
0,50 %0,01 $
Global X Conscious Companies ETF
Global X Conscious Companies ETF
2,62 %0,11 $
Global X Dorsey Wright Thematic ETF
Global X Dorsey Wright Thematic ETF
1,42 %0,04 $
Global X Education ETF
Global X Education ETF
0,00 %0,02 $
Global X Emerging Markets Internet & E-commerce ETF
Global X Emerging Markets Internet & E-commerce ETF
0,00 %0,03 $
Global X Founder-Run Companies ETF
Global X Founder-Run Companies ETF
0,00 %0,01 $
Global X Health & Wellness ETF
Global X Health & Wellness ETF
0,00 %0,08 $
Global X MSCI China Comm Services ETF
Global X MSCI China Comm Services ETF
0,00 %0,18 $
Global X MSCI China Consumer Staples ETF
Global X MSCI China Consumer Staples ETF
0,00 %0,12 $
Global X MSCI China Financials ETF
Global X MSCI China Financials ETF
0,00 %0,04 $
Global X MSCI China Health Care ETF
Global X MSCI China Health Care ETF
0,00 %0,02 $
Global X MSCI China Industrials ETF
Global X MSCI China Industrials ETF
0,00 %0,09 $
Global X MSCI China Materials ETF
Global X MSCI China Materials ETF
0,00 %0,32 $
Global X MSCI China Real Estate ETF
Global X MSCI China Real Estate ETF
0,00 %0,07 $
Global X MSCI China Utilities ETF
Global X MSCI China Utilities ETF
0,00 %0,11 $
Global X MSCI Portugal ETF
Global X MSCI Portugal ETF
0,00 %0,27 $
Global X MSCI Vietnam ETF
Global X MSCI Vietnam ETF
0,00 %0,04 $
Global X Next Emerging & Frontier ETF
Global X Next Emerging & Frontier ETF
0,00 %0,27 $
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1,09 %0,09 $
Global X S&P 500 Catholic Values ETF
Global X S&P 500 Catholic Values ETF
0,84 %0,26 $
Global X S&P Catholic Values Developed ex-U.S. ETF
Global X S&P Catholic Values Developed ex-U.S. ETF
2,71 %0,38 $
Global X Wind Energy ETF
Global X Wind Energy ETF
0,00 %0,05 $
Grandtech C.G.System Inc
Grandtech C.G.System Inc
9,37 %3,28 NT$
Guangdong Green Precision Components Co Ltd Class A
Guangdong Green Precision Components Co Ltd Class A
0,42 %0,20 CN¥
Guangxi Liugong Machinery Co Ltd Class A
Guangxi Liugong Machinery Co Ltd Class A
2,83 %0,16 CN¥
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
1,79 %1,98 NT$
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
1,94 %0,06 CN¥
Hangzhou Freely Communication Co Ltd Class A
Hangzhou Freely Communication Co Ltd Class A
0,30 %0,03 CN¥
Henan Taloph Pharmaceutical Stock Co Ltd Class A
Henan Taloph Pharmaceutical Stock Co Ltd Class A
0,19 %0,01 CN¥
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0,45 %0,07 CN¥
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
12,48 %6,12 NT$
Hung Fook Tong Group Holdings Ltd
Hung Fook Tong Group Holdings Ltd
0,00 %0,01 HK$
Inesa Intelligent Tech Inc Class B
Inesa Intelligent Tech Inc Class B
0,85 %0,01 $
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 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,04 CA$
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
0,00 %0,03 CA$
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0,00 %0,06 CA$
Invesco FTSE RAFI Canadian Small-Mid Index ETF
Invesco FTSE RAFI Canadian Small-Mid Index ETF
0,00 %0,18 CA$
Invesco FTSE RAFI Global+ Index ETF
Invesco FTSE RAFI Global+ Index ETF
0,00 %0,12 $
Invesco FTSE RAFI Global+ Index ETF CAD
Invesco FTSE RAFI Global+ Index ETF CAD
0,00 %0,15 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,07 CA$
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0,00 %0,04 $
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0,00 %0,05 CA$
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0,00 %0,04 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0,00 %0,05 CA$
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0,00 %0,06 CA$
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,05 CA$
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
0,00 %0,06 CA$
Invesco NASDAQ 100 Equal Weight Index ETF Hedged
Invesco NASDAQ 100 Equal Weight Index ETF Hedged
0,00 %0,06 CA$
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0,00 %0,21 CA$
Invesco NASDAQ 100 Index ETF CAD Units
Invesco NASDAQ 100 Index ETF CAD Units
0,00 %0,04 CA$
Invesco NASDAQ Next Gen 100 Index ETF
Invesco NASDAQ Next Gen 100 Index ETF
0,00 %0,06 CA$
Invesco NASDAQ Next Gen 100 Index ETF Hedged
Invesco NASDAQ Next Gen 100 Index ETF Hedged
0,00 %0,06 CA$
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
0,00 %0,25 CA$
Invesco RAFI Global Small-Mid ETF
Invesco RAFI Global Small-Mid ETF
0,00 %0,12 $
Invesco RAFI Global Small-Mid ETF CAD
Invesco RAFI Global Small-Mid ETF CAD
0,00 %0,15 CA$
Invesco RAFI Global Small-Mid ETF CAD Hedged
Invesco RAFI Global Small-Mid ETF CAD Hedged
0,00 %0,12 CA$
Invesco RAFI U.S. Index ETF
Invesco RAFI U.S. Index ETF
0,00 %0,22 CA$
Invesco RAFI U.S. Index ETF II
Invesco RAFI U.S. Index ETF II
0,00 %0,12 $
Invesco RAFI U.S. Index ETF II CAD
Invesco RAFI U.S. Index ETF II CAD
0,00 %0,16 CA$
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units
0,00 %0,09 CA$
Invesco S&P 500 Equal Weight Index ETF CAD Units
Invesco S&P 500 Equal Weight Index ETF CAD Units
0,00 %0,10 CA$
Invesco S&P 500 ESG Index ETF
Invesco S&P 500 ESG Index ETF
0,00 %0,09 CA$
Invesco S&P 500 ESG Index ETF (CAD Hedged)
Invesco S&P 500 ESG Index ETF (CAD Hedged)
0,00 %0,09 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 %0,05 CA$
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
0,00 %0,04 $
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
0,00 %0,05 CA$
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0,00 %0,08 CA$
Invesco S&P Emerging Markets Low Volatility Index ETF
Invesco S&P Emerging Markets Low Volatility Index ETF
0,00 %0,14 CA$
Invesco S&P Europe 350 Equal Weight Index ETF
Invesco S&P Europe 350 Equal Weight Index ETF
0,00 %0,15 CA$
Invesco S&P Europe 350 Equal Weight Index ETF F
Invesco S&P Europe 350 Equal Weight Index ETF F
0,00 %0,17 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 %0,06 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 %0,06 CA$
Invesco S&P International Developed Low Volatility Index ETF
Invesco S&P International Developed Low Volatility Index ETF
0,00 %0,19 CA$
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged
0,00 %0,19 CA$
Invesco S&P/TSX Composite ESG Index ETF
Invesco S&P/TSX Composite ESG Index ETF
0,00 %0,12 CA$
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0,00 %0,09 CA$
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0,00 %0,04 $
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0,00 %0,05 CA$
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,05 CA$
IQ Real Return ETF
IQ Real Return ETF
0,00 %0,10 $
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 %0,09 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,36 %0,07 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,57 %0,14 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5,93 %0,19 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4,47 %0,20 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2,94 %0,09 $
iShares CMBS ETF
iShares CMBS ETF
3,61 %0,10 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,61 %0,03 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,15 %0,19 $
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
0,00 %0,20 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,03 %0,07 $
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3,94 %0,20 $
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0,00 %0,03 $
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0,00 %0,06 $
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0,00 %0,09 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,28 %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 %0,02 $
iShares iBonds Dec 2022 Term Treasury ETF
iShares iBonds Dec 2022 Term Treasury ETF
0,00 %0,01 $
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 %0,03 $
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,02 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,33 %0,02 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,97 %0,04 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,46 %0,03 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,44 %0,07 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,43 %0,03 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,59 %0,07 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,78 %0,03 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,80 %0,04 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,78 %0,07 $
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)
3,72 %0,15 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3,42 %0,02 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,41 %0,13 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,12 %0,09 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,19 %0,06 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,37 %0,07 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,69 %0,02 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,83 %0,23 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,21 %0,11 $
iShares USD Systematic Bond ETF
iShares USD Systematic Bond ETF
0,00 %0,16 $
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
0,00 %0,09 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0,00 %0,05 $
Janus Henderson Sustainable & Impact Core Bond ETF
Janus Henderson Sustainable & Impact Core Bond ETF
0,00 %0,07 $
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
4,40 %0,10 CN¥
Jiangsu Safety Group Co Ltd A
Jiangsu Safety Group Co Ltd A
0,00 %0,06 CN¥
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0,33 %0,04 CN¥
Jiangsu Tongda Power Technology Co Ltd Class A
Jiangsu Tongda Power Technology Co Ltd Class A
0,62 %0,08 CN¥
Jiangsu Tongling Electric Co Ltd Class A
Jiangsu Tongling Electric Co Ltd Class A
0,14 %0,07 CN¥
Jilin Province Chuncheng Heating Co Ltd Class H
Jilin Province Chuncheng Heating Co Ltd Class H
7,92 %0,14 HK$
Jinneng Science & Technology Co Ltd Class A
Jinneng Science & Technology Co Ltd Class A
3,24 %0,35 CN¥
Jinzhou Portco Co Ltd Class B
Jinzhou Portco Co Ltd Class B
0,00 %0,00 $
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1,08 %1,16 NT$
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
3,94 %0,23 $
Kam Hing International Holdings Ltd
Kam Hing International Holdings Ltd
3,21 %0,01 HK$
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
6,14 %0,02 MYR
Kunshan Kinglai Hygienic Materials Co Ltd Class A
Kunshan Kinglai Hygienic Materials Co Ltd Class A
0,12 %0,04 CN¥
Left Field Printing Group Ltd
Left Field Printing Group Ltd
9,52 %0,03 HK$
Likewise Group PLC
Likewise Group PLC
1,81 %0,00 £
Logistec Corp
Logistec Corp
0,00 %0,11 CA$
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,10 CA$
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
7,91 %0,70 CN¥
Lyxor $ Floating Rate Note UCITS ETF - Dist
Lyxor $ Floating Rate Note UCITS ETF - Dist
0,00 %0,94 $
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
0,00 %0,83 €
Lyxor MSCI Pacific UCITS ETF
Lyxor MSCI Pacific UCITS ETF
0,00 %1,24 $
Mayer Steel Pipe Corp
Mayer Steel Pipe Corp
9,29 %2,50 NT$
Media Chinese International Ltd
Media Chinese International Ltd
6,00 %0,01 MYR
Merck & Co Inc Cedear
Merck & Co Inc Cedear
0,00 %0,14 ARS
Minmetals Land Ltd
Minmetals Land Ltd
0,00 %0,02 HK$
Miroku Corp
Miroku Corp
0,86 %20 ¥
Mobilia Holdings Bhd Ordinary Shares
Mobilia Holdings Bhd Ordinary Shares
5,56 %0,01 MYR
Niche-Tech Semiconductor Materials Ltd
Niche-Tech Semiconductor Materials Ltd
0,00 %0,00 HK$
Ningxia Xiaoming Agriculture & Animal Husbandry Co Ltd Class A
Ningxia Xiaoming Agriculture & Animal Husbandry Co Ltd Class A
1,10 %0,20 CN¥
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0,44 %0,33 $
Nuode New Materials Co Ltd Class A
Nuode New Materials Co Ltd Class A
0,00 %0,06 CN¥
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3,39 %0,02 $
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
0,00 %0,06 $
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4,05 %0,05 $
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3,65 %0,04 $
O-Ta Precision Industry Co Ltd
O-Ta Precision Industry Co Ltd
6,30 %13,70 NT$
Pegavision Corp
Pegavision Corp
4,13 %8,39 NT$
Peiport Holdings Ltd
Peiport Holdings Ltd
29,79 %0,01 HK$
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
2,40 %0,20 MYR
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4,33 %0,10 $
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0,00 %0,19 $
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
6,28 %0,11 $
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4,65 %0,12 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,21 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,27 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,00 %0,08 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,05 $
Plastiblends India Ltd
Plastiblends India Ltd
1,77 %4,00 ₹
Prosperous Industrial (Holdings) Ltd
Prosperous Industrial (Holdings) Ltd
9,52 %0,04 HK$
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
9,62 %21 IDR
PT Austindo Nusantara Jaya Tbk
PT Austindo Nusantara Jaya Tbk
0,00 %43 IDR
PT Indonesia Fibreboard Industry Tbk
PT Indonesia Fibreboard Industry Tbk
3,10 %4 IDR
PT Indopoly Swakarsa Industry Tbk
PT Indopoly Swakarsa Industry Tbk
0,00 %6 IDR
PT LCK Global Kedaton Tbk
PT LCK Global Kedaton Tbk
0,00 %0 IDR
PT Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk
0,00 %10 IDR
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
4,94 %22 IDR
PT Wira Global Solusi Tbk
PT Wira Global Solusi Tbk
0,45 %1 IDR
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
1,15 %0,17 CN¥
Qingdao Rural Commercial Bank Corp Class A
Qingdao Rural Commercial Bank Corp Class A
4,35 %0,10 CN¥
Res Gestae Socimi SA
Res Gestae Socimi SA
4,77 %0,20 €
Revivegen Co Ltd
Revivegen Co Ltd
1,50 %0,85 NT$
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0,00 %0,04 R$
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3,15 %0,07 $
Ropeok Technology Group Co Ltd Class A
Ropeok Technology Group Co Ltd Class A
0,00 %0,05 CN¥
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,49 %0,47 R$
Sagar Cements Ltd
Sagar Cements Ltd
0,00 %0,70 ₹
SANVO Fine Chemicals Group Ltd
SANVO Fine Chemicals Group Ltd
0,00 %0,03 HK$
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4,94 %0,12 $
SEG International Bhd
SEG International Bhd
2,79 %0,01 MYR
SFD SA
SFD SA
0,00 %0,06 PLN
Shandong Pharmaceutical Glass Co Ltd Class A
Shandong Pharmaceutical Glass Co Ltd Class A
3,25 %0,30 CN¥
Shanghai Electric Wind Power Group Co Ltd
Shanghai Electric Wind Power Group Co Ltd
0,00 %0,12 CN¥
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
1,38 %0,05 CN¥
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
5,19 %0,08 $
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
5,00 %0,20 CN¥
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
2,77 %0,33 CN¥
Shenzhen Weiguang Biological Products Co Ltd Class A
Shenzhen Weiguang Biological Products Co Ltd Class A
0,73 %0,20 CN¥
Shin Young Securities Co Ltd
Shin Young Securities Co Ltd
2,66 %4.000 ₩
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
0,00 %4.050 ₩
Sinochem International Corp Class A
Sinochem International Corp Class A
0,00 %0,08 CN¥
Soho Holly Corp Class A
Soho Holly Corp Class A
0,93 %0,14 CN¥
Sopheon PLC
Sopheon PLC
0,00 %0,03 £
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2,81 %0,01 $
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2,27 %0,02 $
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0,00 %0,05 $
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2,16 %0,01 $
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4,65 %0,14 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,02 %0,04 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6,01 %0,09 $
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
3,62 %0,06 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,42 %0,03 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
5,79 %0,10 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,26 %0,03 $
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
4,97 %0,37 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,71 %0,08 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,52 %0,07 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,61 %0,03 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,10 %0,05 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,06 %0,08 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,71 %0,05 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3,94 %0,04 $
Suzhou New District Hi-tech Industrial Co Ltd Class A
Suzhou New District Hi-tech Industrial Co Ltd Class A
0,30 %0,07 CN¥
Systex Corp
Systex Corp
4,54 %5,00 NT$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,23 %0,04 CA$
Templeton Global Bond Fund A(Ydis)CHF-H1
Templeton Global Bond Fund A(Ydis)CHF-H1
6,14 %0,34 CHF
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
5,91 %0,35 €
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1
7,94 %0,40 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
8,59 %0,55 €
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
4,65 %0,39 €
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
4,74 %0,34 €
The Tinplate Co of India Ltd
The Tinplate Co of India Ltd
0,00 %4,00 ₹
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
2,37 %0,10 CN¥
Tibet Aim Pharm Inc A
Tibet Aim Pharm Inc A
0,59 %0,10 CN¥
Topco Technologies Corp
Topco Technologies Corp
4,92 %6,00 NT$
Tosei Reit Investment Corp
Tosei Reit Investment Corp
5,55 %3.558 ¥
TSH Biopharm Corp Ltd
TSH Biopharm Corp Ltd
4,13 %1,50 NT$
United Strength Power Holdings Ltd
United Strength Power Holdings Ltd
3,01 %0,03 HK$
United U-Li Corp Bhd
United U-Li Corp Bhd
5,67 %0,01 MYR
VanEck China Bond ETF
VanEck China Bond ETF
1,75 %0,05 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,91 %0,05 $
VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
0,00 %0,04 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5,44 %0,04 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
5,17 %0,05 $
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0,00 %0,04 $
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
2,08 %0,25 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,54 %0,05 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
3,18 %0,02 $
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
7,87 %0,01 HK$
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0,65 %0,40 CN¥
Warom Technology Inc Co Class A
Warom Technology Inc Co Class A
10,05 %1,00 CN¥
Weihai Guangtai Airport Equipment Co Ltd Class A
Weihai Guangtai Airport Equipment Co Ltd Class A
1,81 %0,30 CN¥
Well Pool Co Ltd
Well Pool Co Ltd
5,92 %4,50 NT$
Wencan Group Co Ltd Class A
Wencan Group Co Ltd Class A
0,73 %0,15 CN¥
Wuchan Zhongda Group Co Ltd Class A
Wuchan Zhongda Group Co Ltd Class A
3,80 %0,16 CN¥
Wuhan Citms Technology Co Ltd Class A
Wuhan Citms Technology Co Ltd Class A
0,00 %0,10 CN¥
Xiamen Hexing Packaging Printing Co Ltd Class A
Xiamen Hexing Packaging Printing Co Ltd Class A
5,90 %0,15 CN¥
Xingtong Shipping Co Ltd Class A
Xingtong Shipping Co Ltd Class A
1,67 %0,11 CN¥
Xinjiang Terun Dairy Co Ltd
Xinjiang Terun Dairy Co Ltd
0,22 %0,14 CN¥
YTO International Express and Supply Chain Technology Ltd Class H
YTO International Express and Supply Chain Technology Ltd Class H
0,00 %0,07 HK$
Zhejiang Chenfeng Science And Technology Co Ltd Class A
Zhejiang Chenfeng Science And Technology Co Ltd Class A
0,03 %0,12 CN¥
Zhejiang Dayang Biotech Group Co Ltd Class A
Zhejiang Dayang Biotech Group Co Ltd Class A
0,96 %0,43 CN¥
Zhejiang Xinhua Chemical Co Ltd Class A
Zhejiang Xinhua Chemical Co Ltd Class A
1,40 %0,50 CN¥
Zhiyang Innovation Technology Co Ltd Class A
Zhiyang Innovation Technology Co Ltd Class A
1,06 %0,07 CN¥
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
1,40 %0,10 CN¥
Zhongyeda Electric Co Ltd Class A
Zhongyeda Electric Co Ltd Class A
3,97 %0,35 CN¥
Zhubo Design Co Ltd Class A
Zhubo Design Co Ltd Class A
3,29 %0,60 CN¥

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