Dividendenkalender 07. Juni 2022

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Alle 492 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Johnson & Johnson
Johnson & Johnson
1,98 %1,13 $
Hafnia Ltd
Hafnia Ltd
10,18 %0,02 $
Kloeckner & Co SE
Kloeckner & Co SE
1,54 %1,00 €
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4,10 %0,55 €
GFT Technologies SE
GFT Technologies SE
1,79 %0,35 €
RELX PLC
RELX PLC
2,30 %0,36 £
Friedrich Vorwerk Group SE
Friedrich Vorwerk Group SE
1,57 %0,20 €
Valero Energy Corp
Valero Energy Corp
1,24 %0,98 $
Patrizia SE
Patrizia SE
5,64 %0,32 €
Nordson Corp
Nordson Corp
1,19 %0,51 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,60 %0,09 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)
3,96 %0,05 $
GCP Infrastructure Investments
GCP Infrastructure Investments
8,53 %0,02 £
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,57 %0,21 $
BCP Investment Corp
BCP Investment Corp
18,18 %0,63 $
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4,41 %2,04 HK$
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,70 %0,44 $
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2,37 %0,04 SGD
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,91 %0,04 $
The Navigator Co SA
The Navigator Co SA
3,71 %0,14 €
Cofinimmo SA/NV
Cofinimmo SA/NV
6,28 %6,00 €
International Public Partnerships Limited
International Public Partnerships Limited
6,39 %0,04 £
Brightstar Lottery PLC
Brightstar Lottery PLC
9,77 %0,20 $
Hochschild Mining PLC
Hochschild Mining PLC
1,50 %0,02 £
Eramet SA
Eramet SA
3,95 %2,50 €
Burkhalter Holding AG Registered Shares
Burkhalter Holding AG Registered Shares
3,95 %3,80 CHF
Serco Group PLC
Serco Group PLC
1,60 %0,02 £
Rexel SA
Rexel SA
3,48 %0,75 €
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,96 %0,15 $
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,80 %0,06 $
Konami Group Corp
Konami Group Corp
0,95 %87 ¥
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,54 %0,03 $
Westlake Corp
Westlake Corp
3,12 %0,30 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6,09 %0,13 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,78 %0,33 $
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,94 %0,29 $
Loews Corp
Loews Corp
0,22 %0,06 $
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5,15 %0,70 HK$
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,00 %0,31 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,07 %0,05 £
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,01 %0,13 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,54 %0,06 $
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-
13,17 %0,07 CA$
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,38 %0,16 $
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
4,50 %0,30 €
Mowi ASA ADR
Mowi ASA ADR
3,38 %0,21 $
Kerry Properties Ltd
Kerry Properties Ltd
7,64 %0,95 HK$
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,25 %0,06 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,37 %0,12 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17,86 %5,38 €
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,04 %0,27 $
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2,56 %45 ¥
Fernheizwerk Neukoelln AG
Fernheizwerk Neukoelln AG
2,43 %1,80 €
Banco Macro SA
Banco Macro SA
7,23 %15,44 ARS
Crescent Energy Co Class A
Crescent Energy Co Class A
3,37 %0,17 $
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6,19 %0,17 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,17 %1,37 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,83 %0,43 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,12 %0,11 $
Vetoquinol SA
Vetoquinol SA
1,10 %0,80 €
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,95 %0,18 $
Recticel SA
Recticel SA
2,57 %0,29 €
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,36 %0,17 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,78 %0,03 $
Oji Holdings Corp
Oji Holdings Corp
4,40 %7 ¥
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
41,87 %0,07 CA$
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,15 %0,19 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,11 %0,04 $
Bonheur ASA
Bonheur ASA
2,76 %4,30 NOK
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
4,54 %0,62 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3,89 %0,10 $
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
20,83 %0,08 CA$
Sanrio Co Ltd
Sanrio Co Ltd
1,29 %1 ¥
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,38 %0,11 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7,25 %0,19 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,35 %0,60 $
Conagra Brands Inc BRDR
Conagra Brands Inc BRDR
3,30 %1,01 R$
Franconofurt AG
Franconofurt AG
5,56 %40,00 €
National CineMedia Inc
National CineMedia Inc
7,45 %0,03 $
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
8,91 %0,30 HK$
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,73 %0,02 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7,32 %0,11 $
Viohalco SA
Viohalco SA
1,75 %0,09 €
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,30 %0,05 $
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,65 %1,11 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,83 %0,10 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,48 %0,07 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,80 %0,03 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,56 %0,14 $
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp
1,16 %0,03 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12,40 %0,03 AU$
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1,37 %0,34 $
Escalade Inc
Escalade Inc
3,20 %0,15 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,47 %0,22 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,81 %0,10 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
5,95 %0,10 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,22 %0,16 $
Kraftia Corp
Kraftia Corp
3,22 %50 ¥
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3,47 %25 ¥
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7,20 %0,12 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6,79 %0,59 $
Besqab AB PRF PERPETUAL SEK - Class B
Besqab AB PRF PERPETUAL SEK - Class B
7,67 %1,88 SEK
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,09 %0,10 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,15 %0,18 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,13 %0,09 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,10 %0,04 $
Powersoft SpA
Powersoft SpA
5,53 %0,34 €
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4,05 %0,05 $
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1,91 %15 ¥
Wacom Co Ltd
Wacom Co Ltd
2,91 %20 ¥
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
6,01 %0,05 $
BRD-Groupe Societe Generale SA
BRD-Groupe Societe Generale SA
3,29 %1,29 RON
Fevara PLC
Fevara PLC
1,70 %0,01 £
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0,00 %4,02 R$
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
5,22 %0,02 £
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,73 %0,07 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
6,15 %0,18 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,99 %0,13 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,02 %0,22 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,64 %0,05 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,46 %0,14 $
iShares MBS ETF
iShares MBS ETF
4,77 %0,16 $
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0,00 %0,35 $
Noritake Co Ltd
Noritake Co Ltd
3,73 %20 ¥
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,37 %0,05 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5,93 %0,09 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,90 %0,18 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,38 %0,07 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
4,75 %1,62 €
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,48 %0,03 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
6,19 %0,09 $
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,58 %0,00 £
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,09 %0,10 $
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
6,66 %0,06 $
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,41 %0,12 R$
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
14,56 %0,14 R$
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4,76 %10 ¥
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
3,58 %0,05 $
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
5,35 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
4,27 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
5,05 %0,02 £
Home Point Capital Inc
Home Point Capital Inc
0,00 %0,04 $
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5,07 %0,16 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,78 %0,05 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,09 %0,12 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,64 %0,12 $
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
3,87 %0,04 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,18 %0,05 $
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
7,36 %0,03 HK$
Restar Corp
Restar Corp
2,47 %10 ¥
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4,79 %0,08 $
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
17,08 %0,40 R$
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,46 %1,54 R$
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,74 %0,07 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,72 %0,13 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,90 %0,02 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
0,91 %0,34 $
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,27 %0,10 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,22 %0,15 $
Walmart Inc Canadian Depository Receipt
Walmart Inc Canadian Depository Receipt
0,81 %0,08 CA$
Zoetis Inc BRDR
Zoetis Inc BRDR
1,73 %0,07 R$
Alfresa Holdings Corp
Alfresa Holdings Corp
2,79 %27 ¥
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
1,53 %0,18 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,97 %0,00 $
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,01 %0,05 €
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
8,68 %0,05 $
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
11,80 %0,05 $
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
10,40 %0,05 $
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7,15 %0,23 $
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2,92 %0,11 CA$
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,41 %0,02 CA$
FirstEnergy Corp BRDR
FirstEnergy Corp BRDR
2,83 %0,32 R$
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,34 %0,04 $
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,67 %0,04 $
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
7,28 %0,56 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,75 R$
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
4,84 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
5,09 %0,02 £
Hoymiles Power Electronics Inc Class A
Hoymiles Power Electronics Inc Class A
5,11 %0,97 CN¥
Hugo Boss AG ADR
Hugo Boss AG ADR
0,11 %0,15 $
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$
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,17 %0,12 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,65 %0,10 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,39 %0,07 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,68 %0,09 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,21 %0,08 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,64 %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
5,47 %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 %0,04 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,72 %0,03 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,76 %0,02 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,64 %0,05 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,86 %0,06 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3,98 %0,03 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,59 %0,04 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,09 %0,07 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,66 %0,06 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,38 %0,16 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5,35 %0,09 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,69 %0,04 £
Meiho Facility Works Ltd
Meiho Facility Works Ltd
4,84 %28 ¥
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
7,84 %0,25 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
5,92 %0,30 $
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,72 %0,00 AU$
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14,25 %0,15 R$
Premium Water Holdings Inc
Premium Water Holdings Inc
3,19 %20 ¥
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,55 %0,03 $
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,55 %0,08 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,78 %0,14 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,50 %0,07 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,75 %0,06 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,95 %0,03 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,81 %0,08 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,40 %0,04 $
System Research Co Ltd
System Research Co Ltd
3,72 %30 ¥
The Kroger Co BRDR
The Kroger Co BRDR
1,53 %0,11 R$
Tokyo Kiraboshi Financial Group Inc
Tokyo Kiraboshi Financial Group Inc
2,03 %6 ¥
TOYO Corporation
TOYO Corporation
3,81 %20 ¥
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
5,62 %0,22 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,90 %0,22 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,65 %0,05 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,25 %0,07 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,04 %0,04 $
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
9,37 %0,74 R$
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
0,42 %0,02 CN¥
Abacus FCF Real Assets Leaders ETF
Abacus FCF Real Assets Leaders ETF
2,51 %0,29 $
Abacus Flexible Bond Leaders ETF
Abacus Flexible Bond Leaders ETF
4,81 %0,14 $
Adama Ltd Class A
Adama Ltd Class A
0,00 %0,01 CN¥
Aflac Inc BRDR
Aflac Inc BRDR
1,28 %1,30 R$
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0,00 %0,14 $
Allied Group Ltd ADR
Allied Group Ltd ADR
6,37 %0,40 $
AMG Holdings Co Ltd
AMG Holdings Co Ltd
3,60 %30 ¥
Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually
Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually
0,00 %1,10 €
Arena Bilgisayar Sanayi Ve Ticaret AS
Arena Bilgisayar Sanayi Ve Ticaret AS
0,00 %0,26 TRY
Axfood AB ADR
Axfood AB ADR
3,75 %0,23 $
Banco Modal SA
Banco Modal SA
0,00 %0,03 R$
Banco Modal SA PRF PERPETUAL BRL
Banco Modal SA PRF PERPETUAL BRL
0,00 %0,03 R$
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4,12 %0,26 $
BDO Unibank Inc ADR
BDO Unibank Inc ADR
3,79 %0,19 $
Beijing Jiaxun Feihong Electrical Co Ltd Class A
Beijing Jiaxun Feihong Electrical Co Ltd Class A
0,80 %0,05 CN¥
Beijing Quanshi World Online Network Information Co Ltd
Beijing Quanshi World Online Network Information Co Ltd
0,00 %0,11 CN¥
Beijing Relpow Technology Co Ltd Class A
Beijing Relpow Technology Co Ltd Class A
0,00 %0,08 CN¥
BlueFocus Communication Group Co Ltd Class A
BlueFocus Communication Group Co Ltd Class A
0,09 %0,03 CN¥
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4,29 %0,09 $
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
3,56 %0,04 $
Brookfield Corp BRDR
Brookfield Corp BRDR
0,49 %0,08 R$
Capital Asset Planning Inc
Capital Asset Planning Inc
3,33 %6 ¥
Century Next Financial Corp
Century Next Financial Corp
1,39 %0,30 $
China National Gold Group Gold Jewellery Co Ltd Class A
China National Gold Group Gold Jewellery Co Ltd Class A
2,67 %0,24 CN¥
CHOW TAI SENG Jewellery Co Ltd Class A
CHOW TAI SENG Jewellery Co Ltd Class A
9,95 %0,50 CN¥
Church & Dwight Co Inc ADR
Church & Dwight Co Inc ADR
0,90 %1,26 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 %0,04 $
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
1,78 %0,05 CA$
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1,79 %0,07 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
3,25 %0,10 CA$
CSPC Innovation Pharmaceutical Co Ltd Class A
CSPC Innovation Pharmaceutical Co Ltd Class A
0,06 %0,07 CN¥
Daisue Construction Co Ltd
Daisue Construction Co Ltd
5,92 %40 ¥
Daisui Co Ltd
Daisui Co Ltd
1,82 %4 ¥
Dianguang Explosion-proof Technology Co Ltd Class A
Dianguang Explosion-proof Technology Co Ltd Class A
0,67 %0,11 CN¥
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4,78 %0,13 $
Electroprecizia SA
Electroprecizia SA
0,00 %0,30 RON
Entergy Corp BRDR
Entergy Corp BRDR
1,66 %0,82 R$
Entrust Inc
Entrust Inc
4,49 %6 ¥
Fintel PLC
Fintel PLC
2,37 %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 %0,05 CA$
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,28 %0,04 CA$
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0,00 %0,03 CA$
First Trust NYSE Arca Biotechnology ETF
First Trust NYSE Arca Biotechnology ETF
0,00 %0,03 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
5,74 %0,05 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
2,01 %0,07 CA$
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FlexShares ESG & Climate High Yield Corporate Core Index Fund
0,00 %0,25 $
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,18 %0,32 R$
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
7,18 %0,12 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,87 %0,06 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4,53 %0,05 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,20 %0,07 $
Fuji P.S Corp
Fuji P.S Corp
2,56 %9 ¥
Fundo DE Investimento Imobiliario - V2 Properties
Fundo DE Investimento Imobiliario - V2 Properties
0,00 %0,76 R$
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
9,15 %0,59 R$
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
7,06 %0,19 $
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6,61 %0,19 $
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
1,37 %0,62 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,07 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4,88 %0,10 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4,15 %0,06 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
4,21 %0,05 $
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
4,40 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
5,13 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
4,77 %0,02 £
Guangzhou Jinzhong Auto Parts Manufacturing Co Ltd Class A
Guangzhou Jinzhong Auto Parts Manufacturing Co Ltd Class A
0,77 %0,10 CN¥
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
0,00 %60 ¥
Hangzhou Alltest Biotech Co Ltd Class A
Hangzhou Alltest Biotech Co Ltd Class A
4,65 %2,70 CN¥
Hebei Jianxin Chemical Industry Co Ltd Class A
Hebei Jianxin Chemical Industry Co Ltd Class A
0,24 %0,10 CN¥
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
3,28 %0,11 CN¥
Hengsheng Energy Co Ltd Class A
Hengsheng Energy Co Ltd Class A
1,98 %0,36 CN¥
HG Technologies Co Ltd Class A
HG Technologies Co Ltd Class A
0,90 %0,08 CN¥
Hibernia REIT PLC
Hibernia REIT PLC
0,00 %0,03 €
Highcroft Investments PLC
Highcroft Investments PLC
0,00 %0,33 £
HMN Financial Inc
HMN Financial Inc
0,00 %0,06 $
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0,00 %1 ¥
Hoshine Silicon Industry Co Ltd Class A
Hoshine Silicon Industry Co Ltd Class A
1,58 %1,51 CN¥
Hotman Co Ltd
Hotman Co Ltd
1,89 %10 ¥
HSBC Holdings PLC 3,125% 16/28
HSBC Holdings PLC 3,125% 16/28
3,17 %0,03 €
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
11,28 %0,62 R$
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
1,67 %0,70 CN¥
Hubei Junyao Healthy Drink Co Ltd Class A
Hubei Junyao Healthy Drink Co Ltd Class A
1,42 %0,16 CN¥
Imagineer Co Ltd
Imagineer Co Ltd
5,85 %17 ¥
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
8,19 %0,16 CN¥
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 %0,04 $
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0,76 %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 Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,05 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 Global ex. Canada High Dividend Low Volatility Index ETF CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0,00 %0,04 CA$
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0,00 %0,05 CA$
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0,00 %0,04 $
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 %0,08 $
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0,00 %0,08 $
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
0,00 %0,10 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,56 %0,06 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3,91 %0,16 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,60 %0,10 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6,13 %0,19 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5,12 %0,20 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,04 %0,08 $
iShares CMBS ETF
iShares CMBS ETF
3,81 %0,10 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,68 %0,03 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,25 %0,20 $
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
0,00 %0,19 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,14 %0,08 $
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 %0,07 $
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 %0,02 $
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 %0,03 $
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 %0,02 $
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,02 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,74 %0,02 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,67 %0,04 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,65 %0,02 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,45 %0,05 $
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
3,74 %0,03 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,77 %0,04 $
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)
3,75 %0,15 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3,04 %0,03 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,39 %0,12 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,19 %0,09 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,80 %0,02 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,84 %0,18 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,58 %0,12 $
iShares USD Systematic Bond ETF
iShares USD Systematic Bond ETF
0,00 %0,18 $
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
5,73 %0,08 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4,68 %0,05 $
Janus Henderson Sustainable & Impact Core Bond ETF
Janus Henderson Sustainable & Impact Core Bond ETF
0,00 %0,07 $
Japan Best Rescue System Co Ltd
Japan Best Rescue System Co Ltd
0,00 %9 ¥
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
3,45 %5 ¥
Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A
Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A
0,11 %0,41 CN¥
Jiaze Renewables Corp Ltd Class A
Jiaze Renewables Corp Ltd Class A
2,25 %0,10 CN¥
Jilin University Zhengyuan Information Technologies Co Ltd Class A
Jilin University Zhengyuan Information Technologies Co Ltd Class A
0,00 %0,17 CN¥
JL Mag Rare-Earth Co Ltd Class A
JL Mag Rare-Earth Co Ltd Class A
2,00 %0,16 CN¥
JM Smucker Co BRDR
JM Smucker Co BRDR
2,56 %1,60 R$
JMDC Inc
JMDC Inc
0,49 %10 ¥
Johnson & Johnson Cedear
Johnson & Johnson Cedear
1,84 %0,23 $
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,73 %0,22 £
Kanaden Corp
Kanaden Corp
3,42 %10 ¥
Keboda Technology Co Ltd Class A
Keboda Technology Co Ltd Class A
1,79 %0,50 CN¥
Kel Corp
Kel Corp
5,75 %61 ¥
KLA Corp BRDR
KLA Corp BRDR
0,34 %0,02 R$
Koei Chemical Co Ltd
Koei Chemical Co Ltd
3,33 %50 ¥
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
4,25 %32 ¥
Lib Work Co Ltd
Lib Work Co Ltd
1,04 %2 ¥
Media Lab SpA
Media Lab SpA
0,00 %0,03 €
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3,19 %60 ¥
Morita Holdings Corp
Morita Holdings Corp
3,08 %21 ¥
Nanjing Vazyme Biotech Co Ltd Class A
Nanjing Vazyme Biotech Co Ltd Class A
2,21 %0,23 CN¥
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0,00 %0,05 $
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0,00 %0,07 $
NCS&A Co Ltd
NCS&A Co Ltd
4,68 %22 ¥
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4,20 %16 ¥
Ningbo Tianyi Medical Appliance Co Ltd Class A
Ningbo Tianyi Medical Appliance Co Ltd Class A
1,46 %0,18 CN¥
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0,00 %36.900.369 ¥
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,80 %0,09 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
5,77 %0,17 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,09 %0,05 $
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
5,00 %0,09 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
6,22 %0,31 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4,05 %0,07 $
NYLIM MacKay California Muni Intermediate ETF
NYLIM MacKay California Muni Intermediate ETF
3,53 %0,05 $
NYLIM MacKay Core Plus Bond ETF
NYLIM MacKay Core Plus Bond ETF
5,14 %0,05 $
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
3,91 %0,06 $
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3,67 %0,04 $
Oil Terminal SA
Oil Terminal SA
4,95 %0,01 RON
Pardee Resources Co Inc
Pardee Resources Co Inc
2,44 %1,80 $
Partners Value Split Corp 4.45% PRF PERPETUAL CAD 25 - Ser 13 Cls AA
Partners Value Split Corp 4.45% PRF PERPETUAL CAD 25 - Ser 13 Cls AA
4,46 %0,21 CA$
Partners Value Split Corp 4.70% PRF REDEEM 28/02/2027 CAD 25 Cls AA Series 10
Partners Value Split Corp 4.70% PRF REDEEM 28/02/2027 CAD 25 Cls AA Series 10
4,67 %0,29 CA$
Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA
Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA
4,39 %0,28 CA$
PGIM Quant Solutions Strategic Alpha International Equity ETF
PGIM Quant Solutions Strategic Alpha International Equity ETF
0,00 %0,05 $
Phillips 66 BRDR
Phillips 66 BRDR
1,18 %0,20 R$
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
7,44 %0,67 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2,89 %0,04 $
Pinnacle West Capital Corp BRDR
Pinnacle West Capital Corp BRDR
2,59 %1,38 R$
Pitney Bowes Inc 6.70% Notes Due 2043
Pitney Bowes Inc 6.70% Notes Due 2043
8,23 %0,42 $
Poenina Holding AG
Poenina Holding AG
0,00 %2,20 CHF
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
108,41 %0,47 R$
R&D Computer Co Ltd
R&D Computer Co Ltd
0,00 %9 ¥
Radiant Globaltech Bhd Shs
Radiant Globaltech Bhd Shs
4,03 %0,01 MYR
Riskmonster.com
Riskmonster.com
2,77 %15 ¥
River and Mercantile Group PLC
River and Mercantile Group PLC
0,00 %2,21 £
Sanjiang Shopping Club Co Ltd Class A
Sanjiang Shopping Club Co Ltd Class A
1,03 %0,20 CN¥
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5,40 %0,05 $
SG Holdings Co Ltd
SG Holdings Co Ltd
3,70 %30 ¥
Shan Dong Kexing Bioproducts Co Ltd Class A
Shan Dong Kexing Bioproducts Co Ltd Class A
1,58 %0,10 CN¥
Shanghai Lianming Machinery Co Ltd Class A
Shanghai Lianming Machinery Co Ltd Class A
4,61 %0,38 CN¥
Shanghai Sanyou Medical Co Ltd Class A
Shanghai Sanyou Medical Co Ltd Class A
0,16 %0,13 CN¥
Shanghai Serum Bio Technology Co Ltd Class A
Shanghai Serum Bio Technology Co Ltd Class A
1,25 %0,90 CN¥
Shanghai Sinotec Co Ltd Class A
Shanghai Sinotec Co Ltd Class A
1,82 %0,20 CN¥
Shanghai Yahong Moulding Co Ltd Class A
Shanghai Yahong Moulding Co Ltd Class A
0,33 %0,10 CN¥
Shenzhen Everbest Machinery Industry Co Ltd Class A
Shenzhen Everbest Machinery Industry Co Ltd Class A
0,77 %0,79 CN¥
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1,17 %37 ¥
Simplex Holdings Inc
Simplex Holdings Inc
1,54 %6 ¥
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0,00 %0,04 $
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
0,00 %0,13 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,26 %0,04 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
7,12 %0,09 $
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
0,00 %0,06 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,61 %0,03 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
1,12 %0,23 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,45 %0,10 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,93 %0,01 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,42 %0,02 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,14 %0,02 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,25 %0,01 $
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
0,00 %0,21 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,72 %0,06 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,76 %0,02 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,30 %0,05 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,34 %0,07 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,89 %0,06 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,01 %0,03 $
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
2,38 %0,36 CN¥
Suzhou Institute Of Building Science Group Co Ltd Class A
Suzhou Institute Of Building Science Group Co Ltd Class A
0,11 %0,07 CN¥
Takashima & Co Ltd
Takashima & Co Ltd
6,00 %16 ¥
Tenaris SA BRDR
Tenaris SA BRDR
2,78 %1,34 R$
Tennessee Valley Authority 5,625% 01/32
Tennessee Valley Authority 5,625% 01/32
5,67 %0,06 £
TGS Dis Ticaret AS
TGS Dis Ticaret AS
0,29 %0,11 TRY
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A
1,65 %0,15 CN¥
Tongyu Communication Inc Class A
Tongyu Communication Inc Class A
0,10 %0,02 CN¥
Tongyu Heavy Industry Co Ltd Class A
Tongyu Heavy Industry Co Ltd Class A
0,28 %0,03 CN¥
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3,78 %25 ¥
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
4,31 %25 ¥
VanEck China Bond ETF
VanEck China Bond ETF
1,32 %0,05 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,60 %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
5,58 %0,05 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,63 %0,05 $
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0,00 %0,06 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,96 %0,02 $
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4,58 %14 ¥
Vossloh AG ADR
Vossloh AG ADR
2,76 %0,11 $
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0,47 %0,14 R$
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
1,76 %0,12 R$
WEC Energy Group Inc BRDR
WEC Energy Group Inc BRDR
2,19 %1,18 R$
Wells Fargo & Co. 4,75% 16/46
Wells Fargo & Co. 4,75% 16/46
5,92 %0,02 $
Wuhan DR Laser Technology Corp Ltd Class A
Wuhan DR Laser Technology Corp Ltd Class A
0,54 %0,47 CN¥
Xin Hee Co Ltd Class A
Xin Hee Co Ltd Class A
0,00 %0,60 CN¥
Zhejiang Baida Precision Manufacturing Corp Class A
Zhejiang Baida Precision Manufacturing Corp Class A
0,82 %0,25 CN¥
Zhejiang Yonghe Refrigerant Co Ltd Class A
Zhejiang Yonghe Refrigerant Co Ltd Class A
1,84 %0,18 CN¥

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