Dividendenkalender 07. Oktober 2022

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Alle 570 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Merck & Co Inc
Merck & Co Inc
2,91 %0,69 $
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1,48 %0,12 $
Chubb Ltd
Chubb Ltd
1,25 %0,83 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14,39 %0,10 CA$
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6,47 %0,81 HK$
Neste OYJ
Neste OYJ
2,89 %0,41 €
Spark New Zealand Ltd
Spark New Zealand Ltd
10,48 %0,13 NZ$
Eastman Chemical Co
Eastman Chemical Co
4,56 %0,76 $
One Liberty Properties Inc
One Liberty Properties Inc
7,73 %0,45 $
VanEck BDC Income ETF
VanEck BDC Income ETF
13,68 %0,41 $
Land Securities Group PLC
Land Securities Group PLC
7,79 %0,09 £
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
6,78 %0,11 £
Greggs PLC
Greggs PLC
3,98 %0,15 £
LondonMetric Property PLC
LondonMetric Property PLC
7,01 %0,02 £
CRH PLC
CRH PLC
1,54 %0,24 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,32 %0,09 CA$
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3,88 %0,04 £
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4,08 %0,13 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,45 %0,24 $
Dole PLC
Dole PLC
2,37 %0,08 $
Centamin PLC
Centamin PLC
0,00 %0,02 £
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)
6,05 %0,32 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,55 %0,16 $
Drax Group PLC
Drax Group PLC
3,82 %0,08 £
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5,38 %0,23 $
Savaria Corp
Savaria Corp
1,98 %0,04 CA$
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
2,00 %0,30 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22,44 %0,10 CA$
WiseTech Global Ltd
WiseTech Global Ltd
0,53 %0,06 AU$
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13,56 %0,09 CA$
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4,70 %1,15 HK$
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,99 %0,17 $
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
13,07 %0,52 $
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,75 %0,15 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,32 %0,20 $
American Vanguard Corp
American Vanguard Corp
0,00 %0,03 $
Glanbia PLC
Glanbia PLC
2,30 %0,13 €
SITE Centers Corp
SITE Centers Corp
77,74 %0,13 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,99 %0,16 $
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5,92 %0,23 HK$
Kingspan Group PLC
Kingspan Group PLC
0,73 %0,26 €
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0,03 %0,00 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,88 %0,10 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7,48 %0,05 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,14 %0,37 $
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7,10 %0,54 $
Eni SpA ADR
Eni SpA ADR
4,88 %0,45 $
i3 Energy PLC
i3 Energy PLC
0,00 %0,00 £
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3,97 %0,19 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,27 %0,35 $
Air Lease Corp Class A
Air Lease Corp Class A
1,38 %0,19 $
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
7,08 %0,03 HK$
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,54 %0,11 $
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-
14,56 %0,07 CA$
Norsk Hydro ASA ADR
Norsk Hydro ASA ADR
2,60 %0,13 $
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
3,12 %0,02 AU$
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14,09 %0,10 CA$
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6,55 %0,19 $
Fufeng Group Ltd
Fufeng Group Ltd
9,65 %0,37 HK$
Turning Point Brands Inc
Turning Point Brands Inc
0,36 %0,06 $
Cairn Homes PLC
Cairn Homes PLC
4,43 %0,03 €
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,56 %0,20 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
6,98 %0,13 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,69 %0,05 $
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6,76 %0,25 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,21 %0,11 £
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,68 %0,34 $
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)
16,36 %5,38 €
Riverstone Holdings Ltd
Riverstone Holdings Ltd
3,70 %0,03 SGD
Eurocell PLC
Eurocell PLC
6,25 %0,04 £
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11,46 %0,07 CA$
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6,71 %0,08 $
Big Pharma Split Corp
Big Pharma Split Corp
9,17 %0,10 CA$
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,73 %0,06 CA$
Groupe LDLC SA
Groupe LDLC SA
0,00 %1,20 €
AUB Group Ltd
AUB Group Ltd
4,04 %0,38 AU$
BRT Apartments Corp
BRT Apartments Corp
6,85 %0,25 $
Crown Crafts Inc
Crown Crafts Inc
11,46 %0,08 $
Genesis Energy Ltd
Genesis Energy Ltd
5,89 %0,09 NZ$
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,01 %0,21 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,64 %0,10 $
Grafton Group PLC Units
Grafton Group PLC Units
4,65 %0,09 £
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,94 %0,20 $
Leon's Furniture Ltd
Leon's Furniture Ltd
12,08 %0,16 CA$
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
36,26 %0,03 CA$
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,54 %0,47 $
Alpha Group International PLC
Alpha Group International PLC
0,00 %0,03 £
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1,64 %0,08 R$
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,51 %0,05 CA$
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0,95 %0,03 £
Personal Assets Trust
Personal Assets Trust
1,33 %0,01 £
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
19,03 %0,03 CA$
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6,61 %0,22 $
Capital & Regional PLC
Capital & Regional PLC
0,00 %0,02 £
GlobalData PLC
GlobalData PLC
1,46 %0,01 £
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,43 %0,06 CA$
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,16 %0,13 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,65 %0,20 $
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4,30 %0,06 CA$
Camellia PLC
Camellia PLC
4,70 %0,44 £
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,67 %0,16 $
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
6,48 %0,10 HK$
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4,12 %0,08 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,85 %0,13 $
Cavendish PLC
Cavendish PLC
9,13 %0,01 £
China Everbright Ltd
China Everbright Ltd
1,57 %0,15 HK$
FirstService Corp
FirstService Corp
0,93 %0,20 $
Highway Holdings Ltd
Highway Holdings Ltd
0,00 %0,15 $
Independent Bank Corp
Independent Bank Corp
3,27 %0,51 $
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
6,86 %0,15 $
Ventia Services Group Ltd
Ventia Services Group Ltd
4,14 %0,07 AU$
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10,33 %0,03 AU$
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7,80 %0,04 $
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
9,50 %0,39 $
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,35 %0,02 £
Goodwin PLC
Goodwin PLC
4,32 %0,54 £
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,72 %0,10 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,67 %0,04 $
Lycopodium Ltd
Lycopodium Ltd
3,52 %0,36 AU$
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4,14 %0,21 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,44 %0,10 $
Zotefoams PLC
Zotefoams PLC
1,98 %0,02 £
Albany International Corp
Albany International Corp
1,79 %0,21 $
Alfa Financial Software Holdings PLC
Alfa Financial Software Holdings PLC
6,03 %0,04 £
Financial 15 Split Corp
Financial 15 Split Corp
6,75 %0,06 CA$
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,34 %0,30 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,30 %0,11 $
Lindsay Australia Ltd
Lindsay Australia Ltd
6,67 %0,02 AU$
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0,00 %0,12 $
Realtek Semiconductor Corp
Realtek Semiconductor Corp
4,33 %27,00 NT$
Reliance Worldwide Corp Ltd
Reliance Worldwide Corp Ltd
2,11 %0,07 AU$
The Goldman Sachs Group Inc Canadian Depository Receipt
The Goldman Sachs Group Inc Canadian Depository Receipt
2,15 %0,13 $
Alpha Star Dividenden A
Alpha Star Dividenden A
0,00 %1,35 €
ATN International Inc
ATN International Inc
4,50 %0,17 $
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5,35 %0,11 HK$
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
13,47 %0,07 CA$
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,53 %0,09 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,10 %0,18 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,24 %0,10 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
5,83 %0,12 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,06 %0,10 $
Macmahon Holdings Ltd
Macmahon Holdings Ltd
2,09 %0,00 AU$
NTAW Holdings Ltd
NTAW Holdings Ltd
0,00 %0,01 AU$
Port of Tauranga Ltd
Port of Tauranga Ltd
2,42 %0,08 NZ$
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,63 %0,05 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
4,70 %0,25 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,95 %0,18 $
The Hackett Group Inc
The Hackett Group Inc
4,33 %0,11 $
World Kinect Corp
World Kinect Corp
2,31 %0,14 $
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4,88 %0,13 CA$
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5,38 %0,05 SGD
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6,52 %0,04 $
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,50 %0,06 CA$
Churchill China PLC
Churchill China PLC
6,02 %0,11 £
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,23 %0,11 $
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0,00 %1,02 R$
G8 Education Ltd
G8 Education Ltd
38,29 %0,01 AU$
H&T Group PLC
H&T Group PLC
0,00 %0,05 £
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,59 %0,05 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,13 %0,15 $
iShares MBS ETF
iShares MBS ETF
4,26 %0,20 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,25 %0,20 $
Lords Group Trading PLC
Lords Group Trading PLC
4,94 %0,01 £
North American Construction Group Ltd
North American Construction Group Ltd
2,40 %0,08 CA$
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
6,92 %0,06 CA$
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,15 $
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,01 %0,06 $
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
2,03 %0,23 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5,73 %0,09 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,18 %0,07 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,77 %0,04 $
The Property Franchise Group PLC
The Property Franchise Group PLC
4,96 %0,04 £
VanEck CLO ETF
VanEck CLO ETF
4,95 %0,16 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,34 %0,06 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,46 %0,07 $
Airtac International Group
Airtac International Group
1,37 %13,38 NT$
Bank7 Corp
Bank7 Corp
2,65 %0,12 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,07 %0,07 $
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10,28 %0,05 $
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5,01 %0,05 $
CTI Logistics Ltd
CTI Logistics Ltd
6,44 %0,04 AU$
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
16,82 %0,14 R$
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0,00 %0,15 $
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,10 CA$
Heartland Express Inc
Heartland Express Inc
0,55 %0,02 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,24 %0,19 $
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1,28 %0,04 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,79 %0,14 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,55 %0,06 $
iShares Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
2,43 %3,04 €
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6,73 %0,23 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,05 $
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
3,97 %0,05 $
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4,79 %0,11 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,13 %0,18 $
iShares World Equity Index Fund (LU) N7
iShares World Equity Index Fund (LU) N7
1,07 %2,42 €
LIC Housing Finance Ltd
LIC Housing Finance Ltd
2,00 %8,50 ₹
MCI Capital ASI SA
MCI Capital ASI SA
6,01 %0,70 PLN
Monash IVF Group Ltd
Monash IVF Group Ltd
5,18 %0,02 AU$
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,53 %0,00 AU$
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,18 %0,07 CA$
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
11,24 %0,10 CA$
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4,66 %0,09 $
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
13,74 %0,40 R$
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,28 %0,06 $
Van Elle Holdings PLC
Van Elle Holdings PLC
2,72 %0,01 £
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,00 %0,10 $
VanEck Durable High Dividend ETF
VanEck Durable High Dividend ETF
3,24 %0,25 $
Vulcan Steel Ltd
Vulcan Steel Ltd
0,79 %0,31 AU$
Wentworth Resources PLC
Wentworth Resources PLC
0,00 %0,01 £
360 Capital Group
360 Capital Group
143,80 %0,02 AU$
Albemarle Corp BRDR
Albemarle Corp BRDR
0,64 %0,08 R$
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0,00 %2,60 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Artner Co Ltd
Artner Co Ltd
4,36 %20 ¥
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Baxter International Inc BRDR
Baxter International Inc BRDR
1,38 %0,75 R$
Beijing Enterprises Urban Resources Group Ltd
Beijing Enterprises Urban Resources Group Ltd
7,29 %0,01 HK$
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
6,60 %0,06 $
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5,87 %0,05 $
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
8,22 %0,06 $
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0,00 %0,30 $
BNY Mellon International Equity ETF
BNY Mellon International Equity ETF
1,44 %0,43 $
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,95 %0,03 CA$
Eleco PLC
Eleco PLC
0,86 %0,00 £
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
8,86 %0,24 AU$
First Trust Indxx Innovative Transaction and Process ETF
First Trust Indxx Innovative Transaction and Process ETF
1,34 %0,12 CA$
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7,54 %0,28 $
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,36 %0,05 $
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,52 %0,57 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,70 R$
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
3,78 %0,15 AU$
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,45 %0,08 CA$
High Fashion International Ltd
High Fashion International Ltd
11,83 %0,03 HK$
Humm Group Ltd
Humm Group Ltd
2,53 %0,01 AU$
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0,00 %0,11 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 %0,05 $
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$
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
2,60 %0,05 €
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,91 %0,13 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,44 %0,16 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,28 %0,09 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,48 %0,11 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,03 %0,10 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,22 %0,08 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,13 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
6,04 %0,09 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,25 %0,12 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,05 $
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
4,24 %0,07 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,65 %0,04 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,68 %0,04 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,76 %0,06 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3,92 %0,05 $
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3,87 %0,06 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,60 %0,10 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,14 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,72 %0,06 £
MSTC Ltd
MSTC Ltd
1,88 %4,40 ₹
NB Distressed Debt New Glb
NB Distressed Debt New Glb
0,00 %0,03 £
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14,16 %0,11 R$
Polygreen Resources Co Ltd
Polygreen Resources Co Ltd
3,40 %0,24 NT$
Quarterhill Inc
Quarterhill Inc
0,00 %0,01 $
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,49 %0,08 $
Sino Horizon Holdings Ltd
Sino Horizon Holdings Ltd
1,05 %1,20 NT$
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,21 %0,12 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,30 %0,15 $
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,51 %0,20 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,40 %0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,45 %0,08 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,82 %0,04 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,46 %0,09 $
TDb Split Corp A
TDb Split Corp A
6,56 %0,10 CA$
Tecsys Inc
Tecsys Inc
0,98 %0,07 CA$
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,47 %0,24 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,26 %0,16 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2,95 %0,07 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3,78 %0,04 $
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8,39 %0,75 R$
Vita Life Sciences Ltd
Vita Life Sciences Ltd
6,71 %0,03 AU$
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3,29 %0,03 $
Advanced Optoelectronic Technology
Advanced Optoelectronic Technology
0,00 %0,45 NT$
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0,00 %0,13 $
Allstate Corp BRDR
Allstate Corp BRDR
1,45 %0,18 R$
Amtran Technology Co Ltd
Amtran Technology Co Ltd
3,19 %0,96 NT$
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3,14 %0,05 CA$
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
3,73 %0,02 HK$
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
4,38 %0,03 $
Ateam Holdings Co Ltd
Ateam Holdings Co Ltd
3,40 %16 ¥
Austco Healthcare Ltd
Austco Healthcare Ltd
0,00 %0,00 AU$
Ausupreme International Holdings Ltd Shs Reg S
Ausupreme International Holdings Ltd Shs Reg S
5,55 %0,01 HK$
Bangchak Sriracha PCL Units Non-Voting Depository Receipt
Bangchak Sriracha PCL Units Non-Voting Depository Receipt
0,00 %0,50 ฿
Bank of America Corp CDR (CAD Hedged) - CIBC
Bank of America Corp CDR (CAD Hedged) - CIBC
3,17 %0,12 $
Bank Of Ayudhya PCL ADR
Bank Of Ayudhya PCL ADR
3,24 %0,21 $
BDO Unibank Inc ADR
BDO Unibank Inc ADR
4,14 %0,05 $
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6,46 %0,04 €
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
0,77 %0,10 $
BNY Mellon Emerging Markets Equity ETF
BNY Mellon Emerging Markets Equity ETF
0,77 %0,64 $
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0,00 %0,08 $
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
0,00 %0,10 $
BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF
0,73 %0,29 $
BNY Mellon US Mid Cap Core Equity ETF
BNY Mellon US Mid Cap Core Equity ETF
0,94 %0,35 $
BNY Mellon US Small Cap Core Equity ETF
BNY Mellon US Small Cap Core Equity ETF
0,80 %0,36 $
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
7,04 %0,30 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,38 %0,20 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,40 %0,20 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6,53 %0,19 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5,66 %0,16 $
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6,37 %0,20 $
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
6,77 %0,26 $
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
7,02 %0,18 $
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6,66 %0,28 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
7,88 %0,18 $
BP Plastics Holding Bhd
BP Plastics Holding Bhd
7,70 %0,02 MYR
Brinno Inc
Brinno Inc
2,02 %0,95 NT$
Brown-Forman Corp BRDR
Brown-Forman Corp BRDR
2,39 %0,97 R$
BSL Ltd
BSL Ltd
0,65 %1,20 ₹
C.H. Robinson Worldwide Inc BRDR
C.H. Robinson Worldwide Inc BRDR
1,11 %0,14 R$
Center Laboratories Inc
Center Laboratories Inc
2,02 %2,10 NT$
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,66 %0,03 CA$
Comvita Ltd
Comvita Ltd
0,00 %0,04 NZ$
DDH1 Ltd
DDH1 Ltd
0,00 %0,03 AU$
Democracy International Fund
Democracy International Fund
1,48 %0,08 $
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
6,39 %0,05 CA$
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4,57 %0,16 $
DWF Group PLC
DWF Group PLC
0,00 %0,03 £
EarlyPay Ltd
EarlyPay Ltd
6,32 %0,02 AU$
Elsoft Research Bhd
Elsoft Research Bhd
6,12 %0,01 MYR
Eni SpA Cedear
Eni SpA Cedear
0,00 %0,11 ARS
Ester Industries Ltd
Ester Industries Ltd
0,73 %1,90 ₹
Fcn Banc Corp Shs CDT
Fcn Banc Corp Shs CDT
3,93 %0,38 $
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,22 CA$
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0,00 %0,10 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 %0,08 CA$
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
0,94 %0,30 CA$
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,83 %0,04 CA$
First Trust International Capital Strength ETF
First Trust International Capital Strength ETF
1,76 %0,15 CA$
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0,00 %0,05 CA$
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
2,92 %0,20 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6,71 %0,07 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,40 %0,05 CA$
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4,67 %0,10 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5,77 %0,17 $
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3,89 %0,05 $
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FlexShares ESG & Climate High Yield Corporate Core Index Fund
0,00 %0,22 $
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
0,00 %0,13 $
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4,26 %0,14 $
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
5,93 %0,02 MYR
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,28 %0,06 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,20 %0,13 $
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
4,90 %0,13 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,49 %0,06 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3,77 %0,06 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,43 %0,17 $
FT AlphaDEX U.S. Health Care Sector Index ETF
FT AlphaDEX U.S. Health Care Sector Index ETF
0,12 %0,09 CA$
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0,37 %0,03 CA$
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0,00 %0,02 CA$
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
9,99 %0,52 R$
Genuine Parts Co BRDR
Genuine Parts Co BRDR
3,02 %2,30 R$
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
0,00 %0,20 $
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,19 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,08 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,12 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
0,00 %0,09 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0,00 %0,12 $
Good Way Technology Co Ltd
Good Way Technology Co Ltd
0,00 %0,91 NT$
Goodluck India Ltd
Goodluck India Ltd
0,67 %2,00 ₹
H&R Block Inc BRDR
H&R Block Inc BRDR
3,12 %1,49 R$
Haily Group Bhd
Haily Group Bhd
3,49 %0,00 MYR
Hindustan Composites Ltd
Hindustan Composites Ltd
0,49 %2,00 ₹
HMC Capital Ltd
HMC Capital Ltd
4,15 %0,06 AU$
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
5,23 %0,01 HK$
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
9,62 %0,68 R$
Hua Jung Components Co Ltd
Hua Jung Components Co Ltd
2,41 %0,15 NT$
Huntington Bancshares Inc BRDR
Huntington Bancshares Inc BRDR
2,75 %0,80 R$
Hup Seng Industries Bhd
Hup Seng Industries Bhd
6,03 %0,01 MYR
Hwacom Systems Inc
Hwacom Systems Inc
0,88 %0,31 NT$
IBI Group Holdings Ltd
IBI Group Holdings Ltd
2,08 %0,01 HK$
ICP DAS Co Ltd
ICP DAS Co Ltd
0,98 %1,36 NT$
In Construction Holdings Ltd
In Construction Holdings Ltd
0,00 %0,03 HK$
Instituto Hermes Pardini SA
Instituto Hermes Pardini SA
0,00 %0,13 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 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 %0,05 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 %0,17 CA$
Invesco FTSE RAFI Global+ Index ETF
Invesco FTSE RAFI Global+ Index ETF
0,00 %0,13 $
Invesco FTSE RAFI Global+ Index ETF CAD
Invesco FTSE RAFI Global+ Index ETF CAD
0,00 %0,17 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,06 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 %0,05 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 %0,04 CA$
Invesco NASDAQ 100 Equal Weight Index ETF Hedged
Invesco NASDAQ 100 Equal Weight Index ETF Hedged
0,00 %0,03 CA$
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0,00 %0,17 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 %0,02 CA$
Invesco NASDAQ Next Gen 100 Index ETF Hedged
Invesco NASDAQ Next Gen 100 Index ETF Hedged
0,00 %0,02 CA$
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
0,00 %0,27 CA$
Invesco RAFI Global Small-Mid ETF
Invesco RAFI Global Small-Mid ETF
0,00 %0,09 $
Invesco RAFI Global Small-Mid ETF CAD
Invesco RAFI Global Small-Mid ETF CAD
0,00 %0,12 CA$
Invesco RAFI Global Small-Mid ETF CAD Hedged
Invesco RAFI Global Small-Mid ETF CAD Hedged
0,00 %0,08 CA$
Invesco RAFI U.S. Index ETF
Invesco RAFI U.S. Index ETF
0,00 %0,20 CA$
Invesco RAFI U.S. Index ETF II
Invesco RAFI U.S. Index ETF II
0,00 %0,11 $
Invesco RAFI U.S. Index ETF II CAD
Invesco RAFI U.S. Index ETF II CAD
0,00 %0,14 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)
0,76 %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 %0,06 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 %0,12 CA$
Invesco S&P Europe 350 Equal Weight Index ETF
Invesco S&P Europe 350 Equal Weight Index ETF
0,00 %0,16 CA$
Invesco S&P Europe 350 Equal Weight Index ETF F
Invesco S&P Europe 350 Equal Weight Index ETF F
0,00 %0,18 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 %0,08 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 %0,09 CA$
Invesco S&P International Developed Low Volatility Index ETF
Invesco S&P International Developed Low Volatility Index ETF
0,00 %0,20 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 %0,17 CA$
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0,00 %0,10 CA$
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0,00 %0,05 $
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0,00 %0,07 CA$
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,07 CA$
Iposa Properties Socimi SA
Iposa Properties Socimi SA
3,08 %0,06 €
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 %0,11 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,43 %0,10 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,72 %0,12 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6,97 %0,21 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4,90 %0,29 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2,96 %0,10 $
iShares CMBS ETF
iShares CMBS ETF
3,97 %0,10 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,59 %0,04 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
5,92 %0,20 $
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
0,00 %0,22 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
3,91 %0,09 $
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3,84 %0,22 $
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0,00 %0,05 $
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0,00 %0,06 $
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0,00 %0,10 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,35 %0,13 $
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0,00 %0,04 $
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2022 Term Treasury ETF
iShares iBonds Dec 2022 Term Treasury ETF
0,00 %0,04 $
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 %0,04 $
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 %0,03 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,53 %0,02 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,78 %0,04 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,51 %0,03 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,45 %0,07 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,49 %0,03 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,60 %0,07 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,81 %0,04 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,69 %0,04 $
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0,00 %0,05 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0,00 %0,05 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,67 %0,17 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3,46 %0,04 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,09 %0,14 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,21 %0,09 $
iShares Pacific ex Japan Equity Index Fund (LU) N7
iShares Pacific ex Japan Equity Index Fund (LU) N7
3,14 %3,22 €
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,30 %0,09 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,54 %0,08 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3,04 %0,05 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,78 %0,28 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,34 %0,12 $
iShares USD Systematic Bond ETF
iShares USD Systematic Bond ETF
0,00 %0,24 $
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
0,00 %0,10 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0,00 %0,09 $
Janus Henderson Sustainable & Impact Core Bond ETF
Janus Henderson Sustainable & Impact Core Bond ETF
0,00 %0,08 $
Johnson Health Tech Co Ltd
Johnson Health Tech Co Ltd
0,84 %0,50 NT$
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4,10 %0,27 $
K Laser Technology Inc
K Laser Technology Inc
5,06 %0,30 NT$
Kakatiya Cement Sugar & Industries Ltd
Kakatiya Cement Sugar & Industries Ltd
2,36 %3,00 ₹
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,16 $
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
6,31 %0,01 MYR
Khon Kaen Sugar Industry PCL
Khon Kaen Sugar Industry PCL
2,61 %0,03 ฿
KNR Constructions Ltd
KNR Constructions Ltd
0,19 %0,25 ₹
LaserBond Ltd
LaserBond Ltd
3,33 %0,01 AU$
Lincoln Pharmaceuticals Ltd
Lincoln Pharmaceuticals Ltd
0,24 %1,50 ₹
Logistec Corp
Logistec Corp
0,00 %0,13 CA$
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,12 CA$
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
4,45 %3,30 NT$
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,57 %0,81 R$
Mangalore Chemicals & Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
0,45 %1,20 ₹
McKesson Corp BRDR
McKesson Corp BRDR
0,35 %0,69 R$
Merck & Co Inc Cedear
Merck & Co Inc Cedear
0,00 %0,14 ARS
NB Distressed Debt Inv Extended Life
NB Distressed Debt Inv Extended Life
0,00 %0,03 $
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3,27 %0,05 $
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
5,35 %0,06 $
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4,10 %0,07 $
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3,59 %0,05 $
O S Co Ltd
O S Co Ltd
0,00 %5.999.232 ¥
Oncodesign SA
Oncodesign SA
0,00 %0,85 €
Orbit International Corp
Orbit International Corp
0,00 %0,01 $
Paramount Global BRDR
Paramount Global BRDR
0,00 %1,23 R$
Peter Warren Automotive Holdings Ltd
Peter Warren Automotive Holdings Ltd
6,80 %0,13 AU$
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4,31 %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
6,69 %0,26 $
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4,64 %0,12 $
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
5,15 %1,71 R$
PPL Corp BRDR
PPL Corp BRDR
2,24 %1,16 R$
Prakash Pipes Ltd
Prakash Pipes Ltd
0,98 %1,20 ₹
Premier Polyfilm Ltd
Premier Polyfilm Ltd
0,27 %0,10 ₹
Regions Financial Corp BRDR
Regions Financial Corp BRDR
2,66 %1,03 R$
Rich Development Co Ltd
Rich Development Co Ltd
2,57 %0,28 NT$
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3,17 %0,03 $
Sabre Insurance Group PLC ADR
Sabre Insurance Group PLC ADR
9,86 %0,13 $
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5,02 %0,13 $
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
4,87 %5,00 NT$
Shakti Pumps (India) Ltd
Shakti Pumps (India) Ltd
0,28 %0,33 ₹
Shin Kong No 1 Real Estate Investment Trust Fund
Shin Kong No 1 Real Estate Investment Trust Fund
0,00 %0,20 NT$
Shine Justice Ltd
Shine Justice Ltd
7,90 %0,04 AU$
Shui On Land Ltd ADR
Shui On Land Ltd ADR
19,97 %0,23 $
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1,88 %0,03 HK$
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0,00 %0,05 $
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4,83 %0,14 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,02 %0,05 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6,18 %0,12 $
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
3,66 %0,06 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,43 %0,04 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,07 %0,10 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,66 %0,01 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,38 %0,02 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,10 %0,08 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
1,98 %0,01 $
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
5,09 %0,36 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,64 %0,08 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,56 %0,07 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,68 %0,03 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,07 %0,05 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,07 %0,09 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,74 %0,05 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3,95 %0,08 $
Stella International Holdings Ltd ADR
Stella International Holdings Ltd ADR
9,81 %0,54 $
Taiwan IC Packaging Corp
Taiwan IC Packaging Corp
0,00 %1,00 NT$
Tayih Kenmos Auto Parts Co
Tayih Kenmos Auto Parts Co
8,75 %0,15 NT$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,06 %0,04 CA$
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
8,51 %0,20 ฿
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
18,29 %6,27 NT$
TMBThanachart Bank PCL ADR
TMBThanachart Bank PCL ADR
11,10 %0,13 $
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0,00 %34.778.576 ¥
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
8,56 %0,02 HK$
VanEck China Bond ETF
VanEck China Bond ETF
1,55 %0,04 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,22 %0,05 $
VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
0,00 %0,05 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
4,83 %0,06 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,61 %0,05 $
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0,00 %0,05 $
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
2,07 %0,27 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,67 %0,05 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,73 %0,02 $
Walker Crips Group Ltd
Walker Crips Group Ltd
0,00 %0,01 £
WR Berkley Corp BRDR
WR Berkley Corp BRDR
2,07 %0,05 R$
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
1,11 %0,05 HK$
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
6,52 %0,10 HK$

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