Dividendenkalender 07. November 2023

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Alle 520 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Naturgy Energy Group SA
6,13 %0,50 €
Medifast Inc
0,00 %1,65 $
Riocan Real Estate Investment Trust
5,48 %0,09 CA$
Dampskibsselskabet Norden AS
2,25 %10,00 DKK
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4,04 %0,43 $
New Hope Corp Ltd
7,60 %0,30 AU$
Nokia Oyj ADR
2,12 %0,03 $
iShares 20+ Year Treasury Bond ETF
5,03 %0,29 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,68 %0,38 $
iShares 0-3 Month Treasury Bond ETF
3,92 %0,43 $
Sachem Capital Corp
4,89 %0,11 $
Cracker Barrel Old Country Store Inc
1,54 %1,30 $
Banco Santander SA ADR
2,45 %0,09 $
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,10 %0,06 $
iShares Preferred and Income Securities ETF
6,03 %0,17 $
Janus Henderson AAA CLO ETF
4,89 %0,26 $
Concentrix Corp
4,91 %0,30 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,45 %0,46 €
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,56 %0,41 $
VanEck Preferred Securities ex Financials ETF
6,17 %0,08 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,27 %0,36 $
Hamilton Enhanced U.S. Covered Call ETF
14,21 %0,12 CA$
iShares iBoxx $ High Yield Corporate Bond ETF
6,10 %0,39 $
Hamilton Enhanced Canadian Covered Call ETF
10,64 %0,14 CA$
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,06 %0,31 £
Global X Canadian Oil and Gas Equity Covered Call ETF
11,85 %0,13 CA$
iShares 7-10 Year Treasury Bond ETF
4,07 %0,25 $
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
16,42 %0,09 CA$
iShares 1-3 Year Treasury Bond ETF
3,74 %0,23 $
iShares Broad USD High Yield Corporate Bond ETF
6,76 %0,19 $
Tesla (TSLA) Yield Shares Purpose ETF
27,60 %0,35 CA$
iShares 0–1 Year Treasury Bond ETF
4,20 %0,47 $
State Street SPDR Portfolio High Yield Bond Index ETF
7,57 %0,15 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
18,05 %5,38 €
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,59 %0,36 $
Renta 4 Banco SA
4,32 %0,30 €
Global X Gold Producer Equity Covered Call ETF
12,46 %0,22 CA$
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
0,71 %0,07 €
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,73 %0,18 CA$
Hamilton Utilities YIELD MAXIMIZER ETF
12,25 %0,18 CA$
Janus Henderson B-BBB CLO ETF
6,16 %0,32 $
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
15,14 %0,29 CA$
iShares U.S. Large Cap Premium Income Active ETF
4,54 %0,20 $
Tata Consultancy Services Ltd
4,48 %9,00 ₹
iShares TIPS Bond ETF
5,20 %0,45 $
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1,13 %0,12 $
State Street SPDR Bloomberg High Yield Bond ETF
7,03 %0,50 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,93 %0,50 $
VanEck Emerging Markets High Yield Bond ETF
7,16 %0,08 $
iShares 0-5 Year High Yield Corporate Bond ETF
6,95 %0,23 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,45 %0,29 €
State Street Blackstone Senior Loan ETF
7,27 %0,32 $
Global X High Interest Savings ETF
1,92 %0,22 CA$
iShares Treasury Floating Rate Bond ETF
4,07 %0,23 $
Purpose Ether Yield ETF - ETF Units
22,15 %0,03 CA$
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,58 %0,33 $
BlackRock Global Funds - World Financials Fund A10
10,86 %0,10 $
BlackRock Global Funds - World Gold Fund A10
9,90 %0,12 $
iShares Core U.S. Aggregate Bond ETF
4,25 %0,28 $
iShares Floating Rate Bond ETF
4,43 %0,25 $
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
2,50 %0,08 €
Global X Enhanced NASDAQ-100 Covered Call ETF
15,82 %0,25 CA$
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
1,97 %0,10 $
Purpose Bitcoin Yield ETF - ETF Units
11,19 %0,04 CA$
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,15 %0,18 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,12 %0,14 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,30 %0,18 $
iShares J.P. Morgan EM High Yield Bond ETF
7,53 %0,20 $
Schwab U.S. TIPS ETF
4,09 %0,09 $
BlackRock Global Funds - World Technology Fund A10
11,33 %0,10 $
Global X Enhanced S&P 500 Covered Call ETF
12,74 %0,23 CA$
Global X Gold Yield ETF Common
8,40 %0,05 CA$
JPMorgan BetaBuilders US Small Cap Equity ETF USD Income
1,06 %0,08 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,45 %0,31 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,24 %0,05 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,33 %0,76 $
Schwab Short-Term U.S. Treasury ETF
4,06 %0,08 $
VanEck Fallen Angel High Yield Bond ETF
7,33 %0,14 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,27 %0,04 $
Global X NASDAQ-100 Covered Call ETF
12,17 %0,11 CA$
iShares 0-5 Year TIPS Bond ETF
3,50 %0,39 $
iShares 3-7 Year Treasury Bond ETF
3,96 %0,27 $
iShares Convertible Bond ETF
1,55 %0,12 $
iShares Flexible Income Active ETF
5,72 %0,23 $
Schwab High Yield Bond ETF
7,60 %0,30 $
360 Capital Mortgage REIT
13,27 %0,04 AU$
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
12,24 %0,30 $
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11,42 %0,25 CA$
Global X S&P 500 Covered Call ETF
10,17 %0,12 $
Hamilton Enhanced U.S. Covered Call ETF
12,97 %0,12 $
iShares 10-20 Year Treasury Bond ETF
4,59 %0,33 $
iShares Fallen Angels USD Bond ETF
6,22 %0,11 $
iShares iBonds 2026 Term High Yield and Income ETF
5,83 %0,15 $
iShares National Muni Bond ETF
3,25 %0,25 $
iShares U.S. Treasury Bond ETF
3,96 %0,06 $
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,56 %0,18 $
PGIM AAA CLO ETF
4,79 %0,29 $
PGIM Ultra Short Bond ETF
4,45 %0,24 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,31 %2,29 ZAR
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,57 %0,54 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,57 %15,07 ZAR
State Street Blackstone High Income ETF
7,46 %0,19 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
7,30 %0,31 $
Franklin Senior Loan ETF
7,51 %0,17 $
Hisamitsu Pharmaceutical Co Inc
0,00 %43 ¥
iShares Core 10+ Year USD Bond ETF
5,33 %0,20 $
iShares Core Universal USD Bond ETF
4,59 %0,14 $
iShares Ultra Short Duration Bond Active ETF
4,24 %0,23 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,53 %0,36 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,44 %0,37 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,16 %0,29 €
Schwab Intermediate-Term U.S. Treasury ETF
4,35 %0,07 $
State Street SPDR Portfolio Long Term Treasury Index ETF
4,53 %0,08 $
Telenor ASA ADR
7,30 %0,39 $
BlackRock Global Funds - World Real Estate Securities Fund X10
5,42 %0,03 $
Catena AB
2,47 %4,13 SEK
Holcim (Argentina) SA
0,00 %3,00 ARS
Horizons Enhanced Income Energy ETF (CAD)
10,83 %0,13 CA$
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,75 %0,15 $
iShares 10+ Year Investment Grade Corporate Bond ETF
5,67 %0,21 $
iShares AAA CLO Active ETF
4,86 %0,26 $
iShares Broad USD Investment Grade Corporate Bond ETF
5,07 %0,18 $
iShares High Yield Systematic Bond ETF
7,11 %0,23 $
iShares iBonds Dec 2030 Term Corporate ETF
4,66 %0,08 $
iShares J.P. Morgan EM Corporate Bond ETF
5,89 %0,18 $
iShares MBS ETF
4,52 %0,27 $
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
1,08 %0,05 $
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
2,59 %0,28 £
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,05 %0,42 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,51 %0,44 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,44 %0,34 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,12 %0,11 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,53 %0,07 $
Schwab U.S. Aggregate Bond ETF
4,57 %0,07 $
State Street SPDR ICE Preferred Securities ETF
6,85 %0,18 $
VanEck CLO ETF
4,93 %0,25 $
VanEck IG Floating Rate ETF
4,50 %0,13 $
VanEck International High Yield Bond ETF
6,22 %0,09 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,58 %0,05 $
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
5,59 %1,53 MX$
Global X 0-3 Month T-Bill ETF CAD
2,22 %0,23 CA$
Goldman Sachs Access Treasury 0-1 Year ETF
3,79 %0,46 $
Horizons Enhanced Income Gold Producers ETF (CAD)
21,64 %0,22 CA$
iShares 25+ Year Treasury STRIPS Bond ETF
5,49 %0,15 $
iShares ESG USD Corporate Bond ETF
4,80 %0,08 $
iShares iBonds 2028 Term High Yield and Income ETF
5,93 %0,14 $
iShares iBonds 2029 Term High Yield and Income ETF
6,54 %0,11 $
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Dec 2025 Term Treasury ETF
0,00 %0,09 $
iShares iBonds Dec 2026 Term Corporate ETF
4,14 %0,07 $
iShares iBonds Dec 2027 Term Corporate ETF
4,28 %0,08 $
iShares iBonds Dec 2032 Term Corporate ETF
4,96 %0,10 $
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution
1,30 %0,16 $
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5,55 %0,92 $
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
1,92 %0,18 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9,23 %6,80 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,51 %0,43 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,16 %0,38 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
7,76 %3,98 CN¥
Schwab Long-Term U.S. Treasury ETF
4,98 %0,11 $
Schwab Municipal Bond ETF
3,54 %0,06 $
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
4,01 %0,45 $
State Street SPDR Bloomberg Convertible Securities ETF
1,84 %0,12 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
6,01 %0,10 $
State Street SPDR Portfolio Short Term Treasury Index ETF
3,93 %0,10 $
State Street SPDR Portfolio TIPS Index ETF
6,55 %0,11 $
Stryker Corp BRDR
0,65 %0,13 R$
VanEck CEF Municipal Income ETF
6,26 %0,07 $
VanEck J.P. Morgan EM Local Currency Bond ETF
6,89 %0,13 $
VanEck Vectors High Yield Muni ETF
4,21 %0,19 $
Accelya Solutions India Ltd
8,45 %30,00 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
4,02 %0,00 $
Annaly Capital Management Inc BRDR
9,71 %2,21 R$
Artemis High Income Fund I Monthly Inc
5,57 %0,00 £
Balkrishna Industries Ltd
0,66 %4,00 ₹
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,36 %0,04 €
BlackRock Global Funds - Sustainable Energy Fund X10
8,95 %0,09 $
BlackRock Global Funds - World Financials Fund X10
10,92 %0,09 $
BlackRock Global Funds - World Mining Fund A10
7,26 %0,07 $
BlackRock Global Funds - World Mining Fund X10
6,94 %0,06 $
BlackRock Global Funds - World Technology Fund X10
11,27 %0,09 $
BNY Mellon High Yield ETF
7,07 %0,35 $
CI Canadian Dividend Index ETF
2,94 %0,13 CA$
CI Canadian Government Floating Rate Index ETF
2,41 %0,09 CA$
Edison International BRDR
3,68 %1,25 R$
EOG Resources Inc BRDR
1,74 %0,28 R$
Franklin Dynamic Municipal Bond ETF
4,33 %0,08 $
Franklin U.S. Core Bond ETF
4,29 %0,06 $
Franklin U.S. Low Volatility High Dividend Index ETF
2,62 %0,39 $
Global X Canadian S&P/TSX 60 Covered Call ETF
6,73 %0,10 CA$
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
12,38 %0,20 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
9,12 %0,15 CA$
Hamilton Enhanced Canadian Bank ETF
3,42 %0,13 CA$
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,16 %0,17 $
iShares Agency Bond ETF
4,08 %0,31 $
iShares Core 1-5 Year USD Bond ETF
4,48 %0,13 $
iShares Core 5-10 Year USD Bond ETF
4,68 %0,16 $
iShares ESG U.S. Aggregate Bond ETF
4,29 %0,14 $
iShares Floating Rate Loan Active ETF
6,48 %0,42 $
iShares GNMA Bond ETF
4,53 %0,12 $
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,14 $
iShares iBonds 2027 Term High Yield and Income ETF
5,36 %0,12 $
iShares iBonds 2030 Term High Yield and Income ETF
6,89 %0,15 $
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Dec 2024 Term Treasury ETF
0,00 %0,09 $
iShares iBonds Dec 2027 Term Treasury ETF
3,78 %0,07 $
iShares iBonds Dec 2028 Term Treasury ETF
3,87 %0,07 $
iShares iBonds Dec 2029 Term Corporate ETF
4,66 %0,09 $
iShares iBonds Dec 2031 Term Corporate ETF
4,96 %0,08 $
iShares iBonds Dec 2031 Term Treasury ETF
4,26 %0,06 $
iShares iBonds Dec 2032 Term Treasury ETF
3,99 %0,07 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6,31 %0,28 $
iShares Short Duration Bond Active ETF
4,70 %0,21 $
iShares Short Duration High Yield Muni Active ETF
4,03 %0,09 $
iShares Short-Term National Muni Bond ETF
2,56 %0,16 $
iShares US & Intl High Yield Corp Bond ETF
6,40 %0,22 $
Janus Henderson Mortgage-Backed Securities ETF
5,32 %0,18 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,68 %0,20 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,69 %0,28 £
Northern Trust High Yield Value-Scored Bond ETF
7,90 %0,31 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
5,63 %0,12 $
Perpetual Credit Income Trust
6,69 %0,01 AU$
Purpose Cash Management Fund ETF Units
0,00 %0,45 CA$
Royal Bank of Canada DR
0,00 %0,42 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,51 %0,02 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,22 %7,60 ZAR
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6,52 %0,32 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,04 %0,44 $
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8,67 %9,64 ZAR
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,50 %0,46 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,57 %0,54 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,60 %2,47 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,87 %0,13 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,37 %8,67 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,25 %0,46 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,30 €
Schwab 1-5 Year Corporate Bond ETF
4,59 %0,06 $
Shares iBonds Dec 2033 Term Corporate ETF
5,02 %0,09 $
State Street DoubleLine Short Duration Total Return Tactical ETF
4,67 %0,18 $
State Street DoubleLine Total Return Tactical ETF
5,53 %0,16 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,96 %0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
4,85 %0,11 $
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
4,14 %0,08 $
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
5,83 %0,09 $
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
4,54 %0,11 $
VanEck Energy Income ETF
3,98 %0,38 $
VanEck Short High Yield Muni ETF
3,65 %0,06 $
VanEck Vectors Intermediate Muni ETF
3,22 %0,10 $
VanEck Vectors Long Muni ETF
4,02 %0,05 $
Venezuela, Bolivarische Republik 9,25% 08/28
20,56 %0,05 $
AB High Yield ETF
7,23 %0,22 $
AB Tax-Aware Short Duration Municipal ETF
3,07 %0,07 $
AB Ultra Short Income ETF
4,01 %0,23 $
Academy Veteran Bond ETF
5,74 %0,07 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,17 %0,00 €
ATAC Credit Rotation ETF
5,27 %0,04 $
AVI Ltd ADR
12,58 %0,82 $
AXAS Holdings Co Ltd
1,71 %2 ¥
Banco Santander SA Cedear
2,26 %0,34 $
BNY Mellon Core Bond ETF
4,38 %0,14 $
BNY Mellon Ultra Short Income ETF
3,98 %0,21 $
BondBloxx B Rated USD High Yield Corporate Bond ETF
7,26 %0,26 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,92 %0,23 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4,30 %0,16 $
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
4,20 %0,23 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4,27 %0,08 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3,86 %0,22 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4,56 %0,16 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4,15 %0,16 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5,13 %0,15 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
4,11 %0,19 $
BondBloxx High Yield Income ETF
6,77 %0,10 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,69 %0,22 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF
0,00 %0,22 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
0,00 %0,21 $
BondBloxx US High Yield Energy Sector ETF
0,00 %0,23 $
BondBloxx US High Yield Financial & REIT Sector ETF
0,00 %0,24 $
BondBloxx US High Yield Healthcare Sector ETF
0,00 %0,22 $
BondBloxx US High Yield Industrial Sector ETF
0,00 %0,24 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
0,00 %0,26 $
BrandywineGLOBAL-U.S. Fixed Income ETF
4,63 %0,09 $
BXP Inc BRDR
2,91 %0,33 R$
Capitec Ltd ADR
1,70 %0,40 $
Chiyoda Co Ltd
5,81 %14 ¥
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3,51 %0,05 CA$
CI Invesco S&P 500 Low Volatility Index ETF
0,00 %0,04 $
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
1,79 %0,07 CA$
CI Long Term Government Bond Index ETF
0,00 %0,05 CA$
CI S&P/TSX Composite Low Volatility Index ETF
3,23 %0,09 CA$
DoubleLine Commercial Real Estate Debt ETF
5,25 %0,21 $
DoubleLine Mortgage ETF
5,55 %0,17 $
DoubleLine Opportunistic Core Bond ETF
4,95 %0,19 $
E.ON SE 0,625% 19/31
0,73 %0,01 €
First Trust Global Risk Managed Income Index ETF Common
3,24 %0,06 CA$
First Trust JFL Fixed Inc Core Plus ETF
0,00 %0,05 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
5,73 %0,13 CA$
First Trust Value Line Dividend ETF Common
2,00 %0,06 CA$
Franklin High Yield Corporate ETF
6,90 %0,13 $
Franklin Income Focus ETF
5,19 %0,12 $
Franklin Investment Grade Corporate ETF
4,99 %0,08 $
Franklin Municipal Green Bond ETF
4,64 %0,08 $
Franklin Short Duration U.S. Government ETF
4,33 %0,37 $
Franklin U.S. Treasury Bond ETF
0,00 %0,07 $
Franklin Ultra Short Bond ETF
0,00 %0,11 $
Global X 0-3 Month U.S. T-Bill ETF
3,68 %0,24 $
Global X Active Canadian Bond ETF Common
3,95 %0,02 CA$
Global X Active Canadian Municipal Bond ETF E
3,67 %0,02 CA$
Global X Active Corporate Bond ETF Common
4,15 %0,03 CA$
Global X Active Global Fixed Income ETF
3,41 %0,03 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
4,88 %0,03 CA$
Global X Active Preferred Share ETF Common
5,13 %0,03 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,40 %0,05 CA$
Global X All-Equity Asset Allocation ETF
1,79 %0,03 CA$
Global X Balanced Asset Allocation ETF
2,62 %0,03 CA$
Global X Conservative Asset Allocation ETF
2,75 %0,03 CA$
Global X Equal Weight Canadian Utilities Index ETF
3,44 %0,08 CA$
Goldman Sachs Access Emerging Markets USD Bond ETF
5,96 %0,20 $
Goldman Sachs Access High Yield Corporate Bond ETF
6,79 %0,25 $
Goldman Sachs Access Inflation Protected USD Bond ETF
6,59 %0,22 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,17 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
4,81 %0,16 $
Goldman Sachs Access Municipal Bond ETF
3,11 %0,13 $
Goldman Sachs Access U.S. Aggregate Bond ETF
4,14 %0,14 $
Goldman Sachs Ultra Short Bond ETF
4,19 %0,22 $
Hamilton Canadian Bank Mean Reversion Index ETF
2,81 %0,10 CA$
HIDAY HIDAKA Corp
1,81 %17 ¥
Horizons Active ESG Corporate Bond ETF
0,00 %0,03 CA$
Horizons Active Floating Rate Senior Loan ETF Class E
0,00 %0,05 CA$
Horizons Active High Yield Bond ETF Common
0,00 %0,04 CA$
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0,00 %0,04 $
Horizons Enhanced Income Equity ETF (CAD)
13,38 %0,10 CA$
Horizons Enhanced Income Financials ETF (CAD)
19,17 %0,15 CA$
Horizons Enhanced Income International Equity ETF (CAD)
38,31 %0,11 CA$
Horizons Enhanced Income US Equity ETF (USD)
10,46 %0,12 $
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
0,00 %0,03 CA$
IDOM Inc
3,79 %14 ¥
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,07 CA$
Invesco Low Volatility Portfolio ETF
0,00 %0,05 CA$
IQ Real Return ETF
0,00 %0,07 $
IQ Ultra Short Duration ETF
0,00 %0,21 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,64 %0,13 $
iShares 1-10 Year U.S. Aggregate Bond ETF
3,98 %0,36 $
iShares Aaa - A Rated Corporate Bond ETF
4,64 %0,15 $
iShares BB Rated Corporate Bond ETF
5,76 %0,21 $
iShares BBB Rated Corporate Bond ETF
5,20 %0,29 $
iShares California Muni Bond ETF
3,22 %0,11 $
iShares CMBS ETF
3,72 %0,13 $
iShares ESG 1-5 Year USD Corporate Bond ETF
4,75 %0,06 $
iShares ESG Advanced High Yield Corporate Bond ETF
6,40 %0,24 $
iShares ESG Advanced Investment Grade Corporate Bond ETF
0,00 %0,27 $
iShares ESG Advanced Universal USD Bond ETF
4,21 %0,12 $
iShares iBonds 2023 Term High Yield and Income ETF
0,00 %0,10 $
iShares iBonds 2024 Term High Yield and Income ETF
0,00 %0,13 $
iShares iBonds Dec 2023 Term Corporate ETF
0,00 %0,11 $
iShares iBonds Dec 2023 Term Muni Bond ETF
0,00 %0,06 $
iShares iBonds Dec 2023 Term Treasury ETF
0,00 %0,11 $
iShares iBonds Dec 2024 Term Muni Bond ETF
0,00 %0,04 $
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,04 $
iShares iBonds Dec 2026 Term Muni Bond ETF
2,38 %0,04 $
iShares iBonds Dec 2026 Term Treasury ETF
3,94 %0,07 $
iShares iBonds Dec 2027 Term Muni Bond ETF
2,67 %0,04 $
iShares iBonds Dec 2028 Term Corporate ETF
4,49 %0,09 $
iShares iBonds Dec 2028 Term Muni Bond ETF
2,60 %0,04 $
iShares iBonds Dec 2029 Term Muni Bond ETF
2,54 %0,05 $
iShares iBonds Dec 2029 Term Treasury ETF
3,94 %0,07 $
iShares iBonds Dec 2030 Term Treasury ETF
3,83 %0,06 $
iShares iBonds Dec 2033 Term Treasury ETF
4,35 %0,07 $
iShares Intermediate Government/Credit Bond ETF (USD)
3,84 %0,26 $
iShares Intermediate Muni Income Active ETF
3,32 %0,07 $
iShares Investment Grade Systematic Bond ETF
5,37 %0,19 $
iShares New York Muni Bond ETF
3,29 %0,12 $
iShares Short Maturity Municipal Bond Active ETF
2,74 %0,15 $
iShares Short-Term California Muni Active ETF
2,42 %0,13 $
iShares Systematic Bond ETF
4,84 %0,33 $
iShares USD Green Bond ETF
4,66 %0,15 $
iShares USD Systematic Bond ETF
0,00 %0,32 $
Janus Henderson Corporate Bond ETF
5,69 %0,15 $
Janus Henderson Short Duration Income ETF
4,67 %0,18 $
Janus Henderson Sustainable & Impact Core Bond ETF
0,00 %0,13 $
JPMorgan Chase & Co Canadian Depository Receipt
1,93 %0,14 CA$
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,16 %0,36 R$
Kohnan Shoji Co Ltd
3,02 %47 ¥
Lloyds Banking Group PLC 3,574% 17/28
3,64 %0,02 $
MDGH - GMTN B.V. 2,875% 19/29
0,00 %0,01 $
Mid-America Apartment Communities Inc BRDR
3,38 %0,40 R$
Mondelez International Inc. 4,125% 18/28
4,18 %0,02 $
Nokia Oyj Cedear
2,02 %0,03 $
Northern Trust Credit-Scored US Corporate Bond ETF
4,86 %0,18 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
6,25 %0,19 $
Northern Trust Disciplined Duration MBS ETF
4,10 %0,05 $
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
5,48 %0,14 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
5,96 %0,13 $
Northern Trust Ultra-Short Fixed Income ETF
4,43 %0,32 $
NYLIM MacKay California Muni Intermediate ETF
3,49 %0,06 $
NYLIM MacKay Core Plus Bond ETF
5,12 %0,09 $
NYLIM MacKay High Income ETF
6,85 %0,16 $
NYLIM MacKay Muni Insured ETF
3,86 %0,08 $
NYLIM MacKay Muni Intermediate ETF
3,63 %0,07 $
PGIM Active Aggregate Bond ETF
4,44 %0,15 $
PGIM Active High Yield Bond ETF
7,61 %0,19 $
PGIM Floating Rate Income ETF
5,77 %0,50 $
PGIM Short Duration Multi-Sector Bond ETF
4,28 %0,24 $
PGIM Total Return Bond ETF
4,84 %0,18 $
Robinson Alternative Yield Pre-Merger SPAC ETF
3,76 %0,04 $
Schroder International Selection Fund All China Credit Income A Distribution USD M
0,00 %0,36 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,49 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,15 %0,14 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,94 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,49 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,49 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,74 %0,39 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,07 %0,45 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,44 %0,40 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,45 %0,29 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4,66 %0,05 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,53 %1,46 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,24 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,24 %0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,65 %0,17 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,62 %0,23 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,61 %0,24 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,98 %0,43 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,04 %0,45 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,97 %0,44 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5,57 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
6,58 %0,18 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
6,58 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,03 %0,18 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,20 %0,24 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,51 %0,25 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,51 %0,24 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,50 %0,27 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,34 %2,13 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
5,01 %3,19 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5,00 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,64 %0,33 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5,01 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
8,05 %4,30 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,95 %0,50 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,25 %0,27 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,84 %2,57 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5,59 %0,28 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5,59 %0,29 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6,19 %0,37 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,29 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,51 %3,58 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5,60 %0,29 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,76 %0,54 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5,56 %0,31 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,32 %0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6,18 %0,38 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,75 %0,56 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,96 %0,31 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,38 %0,03 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,72 %0,28 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,56 %7,57 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,44 %0,32 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,05 %0,23 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,60 %0,29 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,60 %0,37 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,60 %0,31 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,60 %0,30 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,60 %0,35 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,61 %0,38 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,16 %3,12 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,17 %0,51 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,48 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,80 %0,87 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
5,62 %2,03 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,26 %6,06 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,62 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,26 %1,02 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,55 %0,30 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,40 %0,28 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5,11 %0,28 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5,09 %0,30 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,60 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,42 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,32 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %3,40 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,41 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,32 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,92 %0,20 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,49 %0,28 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,13 %0,21 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,48 %0,28 $
Schwab 5-10 Year Corporate Bond ETF
5,45 %0,09 $
South Port New Zealand Ltd
4,51 %0,23 NZ$
State Street DoubleLine Emerging Markets Fixed Income ETF
0,00 %0,18 $
State Street Fixed Income Sector Rotation ETF
4,36 %0,07 $
State Street Loomis Sayles Opportunistic Bond ETF
6,92 %0,14 $
State Street Nuveen Municipal Bond ESG ETF
0,00 %0,07 $
State Street Nuveen Municipal Bond ETF
3,67 %0,05 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
6,01 %0,08 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,41 %0,11 $
State Street SPDR Bloomberg International Corporate Bond ETF
3,02 %0,06 $
State Street SPDR Bloomberg International Treasury Bond ETF
2,51 %0,03 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,49 %0,15 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,47 %0,04 $
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
0,00 %0,40 $
State Street SPDR Nuveen ICE Municipal Bond ETF
3,70 %0,10 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,73 %0,05 $
State Street SPDR Portfolio Aggregate Bond Index ETF
4,50 %0,08 $
State Street SPDR Portfolio Corporate Bond Index ETF
5,36 %0,12 $
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
3,92 %0,06 $
State Street Ultra Short Term Bond ETF
4,21 %0,16 $
Tenmaya Store Co Ltd
2,09 %5 ¥
VanEck China Bond ETF
1,35 %0,06 $
VanEck Dynamic High Income ETF
0,00 %0,08 $
VanEck Green Bond ETF
4,58 %0,07 $
VanEck HIP Sustainable Muni ETF
0,00 %0,06 $
VanEck Moody's Analytics BBB Corporate Bond ETF
5,57 %0,08 $
VanEck Moody's Analytics IG Corporate Bond ETF
4,62 %0,08 $
VanEck Vectors Short Muni ETF
2,97 %0,03 $
Veris Ltd
4,76 %0,00 AU$
Vicinity Centres Re Ltd. 1,125% 19/29
1,23 %0,01 €
Wantedly Inc
2,65 %20 ¥
Western Asset Bond ETF
5,78 %0,11 $
Zimmer Biomet Holdings Inc BRDR
0,63 %0,20 R$

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