Dividendenkalender 08. September 2023

« Zurück zum Dividendenkalender für September 2023
Filter
Dividendenrendite (FWD)
Dividendenwachstum (CAGR)
Gesamtwachstum (CAGR)
Freischalten

Mit dem persönlichen Dividendenkalender für dein Depot hast du deine Dividenden immer im Blick.

Jetzt kostenlos anmelden →

Alle 705 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Amgen Inc
Amgen Inc
2,40 %2,13 $
Eli Lilly and Co
Eli Lilly and Co
0,61 %1,13 $
Costco Wholesale Corp
Costco Wholesale Corp
0,62 %1,02 $
Dow Inc
Dow Inc
4,68 %0,70 $
Rollins Inc
Rollins Inc
2,39 %0,13 $
Parker Hannifin Corp
Parker Hannifin Corp
0,86 %1,48 $
Sherwin-Williams Co
Sherwin-Williams Co
0,98 %0,61 $
Yum Brands Inc
Yum Brands Inc
2,07 %0,61 $
Moodys Corp
Moodys Corp
0,90 %0,77 $
American Electric Power Co Inc
American Electric Power Co Inc
3,07 %0,83 $
Constellation Energy Corp
Constellation Energy Corp
0,67 %0,28 $
Kinross Gold Corp
Kinross Gold Corp
0,66 %0,03 $
Sonoco Products Co
Sonoco Products Co
4,35 %0,51 $
Otis Worldwide Corp
Otis Worldwide Corp
2,54 %0,34 $
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
5,49 %1,50 $
Mony Group PLC
Mony Group PLC
6,23 %0,03 £
Badger Meter Inc
Badger Meter Inc
1,42 %0,27 $
Patria Investments Ltd
Patria Investments Ltd
5,58 %0,25 $
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
2,08 %1,24 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,65 %0,09 CA$
Macerich Co
Macerich Co
2,92 %0,17 $
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 %0,35 $
Diana Shipping Inc
Diana Shipping Inc
1,58 %0,10 $
Conduit Holdings Ltd
Conduit Holdings Ltd
5,90 %0,14 £
Exelon Corp
Exelon Corp
4,04 %0,36 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,67 %0,29 $
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0,71 %0,17 $
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)
5,68 %0,34 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,59 %0,43 $
Del Monte Corp
Del Monte Corp
4,00 %0,20 $
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0,00 %0,36 $
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
1,05 %0,95 $
Chemring Group PLC
Chemring Group PLC
1,49 %0,02 £
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4,78 %0,66 $
Keppel REIT
Keppel REIT
6,21 %0,03 SGD
Savaria Corp
Savaria Corp
1,99 %0,04 CA$
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12,81 %0,10 CA$
Spok Holdings Inc
Spok Holdings Inc
11,61 %0,31 $
Wingstop Inc
Wingstop Inc
1,01 %0,22 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,26 %0,05 €
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15,99 %0,09 CA$
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
1,90 %24 ¥
Barings Corporate Investors
Barings Corporate Investors
6,59 %0,35 $
Keller Group PLC
Keller Group PLC
2,57 %0,14 £
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,85 %0,15 $
Olin Corp
Olin Corp
5,04 %0,20 $
China Everbright Water Ltd
China Everbright Water Ltd
8,64 %0,01 SGD
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,79 %0,27 $
MKS Inc
MKS Inc
0,45 %0,22 $
Evercore Inc Class A
Evercore Inc Class A
1,41 %0,76 $
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0,34 %0,15 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,56 %0,40 $
Gorman-Rupp Co
Gorman-Rupp Co
1,08 %0,18 $
Cabot Corp
Cabot Corp
2,55 %0,40 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,87 %0,15 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,80 %0,36 $
JB Hi Fi Ltd
JB Hi Fi Ltd
4,65 %1,15 AU$
AGC Inc
AGC Inc
3,79 %105 ¥
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
13,04 %0,12 CA$
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,06 %0,35 $
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
0,00 %0,61 £
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
10,95 %0,13 CA$
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
10,27 %0,14 CA$
Pitney Bowes Inc
Pitney Bowes Inc
2,91 %0,05 $
Vinci Compass Investments Ltd - Class A
Vinci Compass Investments Ltd - Class A
6,58 %0,20 $
HNI Corp
HNI Corp
2,96 %0,32 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,07 %0,24 $
Labcorp Holdings Inc
Labcorp Holdings Inc
0,90 %0,72 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,55 %0,21 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,04 %0,35 £
Multi-Chem Ltd
Multi-Chem Ltd
15,84 %0,09 SGD
Aquila European Renewables PLC
Aquila European Renewables PLC
0,00 %0,01 £
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-
13,02 %0,09 CA$
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,41 %0,20 $
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
45,74 %0,35 CA$
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,26 %0,46 $
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
9,49 %0,02 AU$
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,40 %0,14 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,09 %0,38 $
Otter Tail Corp
Otter Tail Corp
2,65 %0,44 $
The St. Joe Co
The St. Joe Co
1,05 %0,12 $
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13,41 %0,18 CA$
MonotaRO Co Ltd
MonotaRO Co Ltd
1,49 %8 ¥
Piper Sandler Cos
Piper Sandler Cos
1,23 %0,60 $
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
12,05 %0,22 CA$
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,68 %0,18 CA$
Hikari Tsushin Inc
Hikari Tsushin Inc
2,11 %143 ¥
Big Pharma Split Corp
Big Pharma Split Corp
8,48 %0,10 CA$
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6,39 %0,34 $
Avon Technologies PLC
Avon Technologies PLC
0,74 %0,11 £
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,76 %0,07 CA$
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,57 %0,03 €
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,25 %0,32 $
Propel Holdings Inc
Propel Holdings Inc
4,83 %0,10 CA$
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,90 %0,51 $
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11,44 %0,07 CA$
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,16 %0,10 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,97 %0,23 $
Linamar Corp
Linamar Corp
1,38 %0,22 CA$
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3,71 %36 ¥
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$
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,12 %0,25 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,78 %0,22 $
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
37,84 %0,03 CA$
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,35 %0,33 $
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3,62 %40 ¥
Global X High Interest Savings ETF
Global X High Interest Savings ETF
1,77 %0,23 CA$
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,54 %0,06 CA$
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,20 %0,26 $
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
19,81 %0,04 CA$
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,38 %0,15 $
Barnes Group Inc
Barnes Group Inc
1,70 %0,16 $
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
7,29 %0,20 ฿
MassMutual Participation Investors
MassMutual Participation Investors
6,62 %0,32 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,42 %0,16 $
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
0,00 %0,01 €
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
11,96 %0,23 CA$
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,87 %0,23 $
Metrics Master Income Trust
Metrics Master Income Trust
9,04 %0,02 AU$
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,77 %0,08 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,92 %0,13 $
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0,89 %0,05 $
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
11,11 %0,36 $
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10,98 %0,02 €
Financial 15 Split Corp
Financial 15 Split Corp
6,71 %0,06 CA$
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
8,11 %0,05 CA$
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11,04 %0,11 CA$
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,82 %0,01 AU$
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,69 %0,32 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,56 %0,33 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,46 %0,10 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,85 %0,12 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7,22 %0,19 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,84 %0,05 $
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0,63 %0,03 $
Minerals Technologies Inc
Minerals Technologies Inc
0,81 %0,05 $
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
7,76 %0,35 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,19 %0,14 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,10 %0,05 CA$
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,52 %0,03 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,11 %0,04 €
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11,55 %0,26 CA$
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11,93 %0,12 $
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10,47 %0,11 CA$
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5,88 %0,17 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
5,97 %0,14 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,27 %0,23 $
Nichols PLC
Nichols PLC
3,63 %0,13 £
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4,38 %0,29 $
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0,00 %0,02 $
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7,18 %0,18 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6,69 %0,20 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,44 %0,05 $
CRA International Inc
CRA International Inc
1,41 %0,36 $
First BanCorp
First BanCorp
3,12 %0,14 $
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,11 %0,19 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,58 %0,12 $
Hindustan Aeronautics Ltd
Hindustan Aeronautics Ltd
0,90 %7,50 ₹
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,23 %0,19 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,16 %0,13 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,11 %0,22 $
John Deere Capital Corp. 2,8% 17/27
John Deere Capital Corp. 2,8% 17/27
2,85 %0,01 $
LMP Automotive Holdings Inc
LMP Automotive Holdings Inc
0,00 %1,50 $
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
4,13 %0,23 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4,10 %0,07 $
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
5,62 %0,25 ฿
US Physical Therapy Inc
US Physical Therapy Inc
2,17 %0,43 $
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,06 $
Asian Sea Corp PCL
Asian Sea Corp PCL
6,23 %0,08 ฿
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8,08 %0,02 £
Berner Industrier AB Class B
Berner Industrier AB Class B
1,62 %0,30 SEK
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,41 %0,07 CA$
Credit Bureau Asia Ltd
Credit Bureau Asia Ltd
10,98 %0,02 SGD
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3,15 %0,36 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,11 %0,03 $
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0,00 %5,65 R$
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
10,70 %0,13 CA$
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,75 %0,15 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
6,20 %0,21 $
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4,68 %0,29 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,05 %0,30 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,66 %0,07 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,45 %0,18 $
iShares MBS ETF
iShares MBS ETF
4,85 %0,26 $
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4,76 %1.900 ¥
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,41 %0,07 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,09 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5,87 %0,08 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,74 %0,18 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,46 %0,08 $
Thai Foods Group PCL
Thai Foods Group PCL
8,01 %0,02 ฿
Uni-President Enterprises Corp
Uni-President Enterprises Corp
3,77 %3,15 NT$
VanEck CLO ETF
VanEck CLO ETF
4,70 %0,28 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,25 %0,13 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,83 %0,09 $
Abacus FCF International Leaders ETF
Abacus FCF International Leaders ETF
2,79 %0,16 $
AUO Corp ADR
AUO Corp ADR
1,26 %0,25 $
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9,03 %0,02 £
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,62 %0,14 R$
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
34,04 %0,11 AU$
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,18 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,57 %0,02 €
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
12,99 %0,10 R$
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2,36 %0,19 CA$
Globe Telecom Inc
Globe Telecom Inc
7,31 %25,00 PHP
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
3,59 %0,40 $
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
21,38 %0,22 CA$
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
2,76 %0,57 NT$
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0,00 %1,47 ฿
Iomart Group PLC
Iomart Group PLC
0,00 %0,04 £
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5,24 %0,15 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5,03 %0,18 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,81 %0,08 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
5,47 %0,12 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,10 %0,14 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,65 %0,12 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0,00 %0,08 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,88 %0,07 $
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4,99 %0,10 $
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
1,61 %0,60 ฿
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
6,97 %0,06 CA$
Park National Corp
Park National Corp
3,34 %1,05 $
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3,65 %21 ¥
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,45 %0,07 CA$
Ranger Energy Services Inc Class A
Ranger Energy Services Inc Class A
1,65 %0,05 $
Regional Container Lines PCL
Regional Container Lines PCL
5,35 %0,25 ฿
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4,88 %0,12 $
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
16,07 %0,46 R$
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,75 %0,43 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,70 %0,16 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,91 %0,09 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
0,92 %0,08 $
Tyman PLC
Tyman PLC
0,00 %0,04 £
US Financial 15 Split Corp 5.25 % Cum Pfd Registered Shs 2012-1.12.18
US Financial 15 Split Corp 5.25 % Cum Pfd Registered Shs 2012-1.12.18
10,87 %0,05 CA$
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,57 %0,06 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,42 %0,18 $
WaFd Inc
WaFd Inc
3,66 %0,25 $
Zoetis Inc BRDR
Zoetis Inc BRDR
1,87 %0,08 R$
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
7,56 %0,15 ฿
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
13,86 %0,18 $
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
1,79 %0,20 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,93 %0,00 $
APAC Realty Ltd
APAC Realty Ltd
16,04 %0,01 SGD
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3,53 %0,08 ฿
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
3,27 %0,15 ฿
BG Container Glass PCL
BG Container Glass PCL
1,29 %0,06 ฿
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7,18 %0,29 $
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2,89 %0,13 CA$
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,40 %0,09 CA$
Data Patterns (India) Ltd
Data Patterns (India) Ltd
0,25 %4,50 ₹
Don Muang Tollway PCL
Don Muang Tollway PCL
7,65 %0,35 ฿
Dynamic Cables Ltd
Dynamic Cables Ltd
0,12 %0,25 ₹
Ecofin US Renewables Infrastructure
Ecofin US Renewables Infrastructure
0,00 %0,01 $
ESR Kendall Square REIT
ESR Kendall Square REIT
8,88 %133 ₩
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,40 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,95 %0,03 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,10 %0,03 €
First National Corp
First National Corp
2,42 %0,15 $
FirstEnergy Corp BRDR
FirstEnergy Corp BRDR
2,83 %0,33 R$
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,43 %0,08 $
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,72 %0,07 $
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,06 %0,67 R$
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7,28 %1,69 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,62 R$
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6,67 %0,10 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9,21 %0,15 CA$
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3,47 %0,13 CA$
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,82 %0,08 CA$
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,58 %0,03 $
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,21 %0,16 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,67 %0,26 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,41 %0,12 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,74 %0,15 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,26 %0,13 $
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
6,64 %0,40 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,71 %0,13 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,14 $
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6,83 %0,15 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
0,00 %0,09 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,19 %0,07 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,73 %0,07 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,77 %0,06 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,89 %0,08 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
4,02 %0,06 $
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3,82 %0,06 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6,30 %0,26 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,60 %0,19 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,15 %0,08 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,68 %0,16 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,40 %0,20 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5,61 %0,18 $
Japan Excellent Inc
Japan Excellent Inc
4,89 %2.800 ¥
Kepler Weber SA
Kepler Weber SA
0,00 %0,31 R$
Kose Holdings Corp
Kose Holdings Corp
2,37 %70 ¥
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
12,64 %0,27 ฿
Land and Houses PCL
Land and Houses PCL
5,75 %0,20 ฿
Lite-On Technology Corp
Lite-On Technology Corp
2,08 %2,00 NT$
Lookers PLC
Lookers PLC
0,00 %0,01 £
Mega Lifesciences PCL
Mega Lifesciences PCL
5,15 %0,80 ฿
Morgan Stanley 4,35% 14/26
Morgan Stanley 4,35% 14/26
0,00 %0,02 $
North East Rubber PCL
North East Rubber PCL
6,74 %0,05 ฿
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
7,84 %0,30 $
Osotspa PCL
Osotspa PCL
5,10 %0,40 ฿
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13,64 %0,10 R$
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
4,48 %0,05 ฿
Probiotec Ltd
Probiotec Ltd
0,00 %0,04 AU$
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8,31 %0,21 ฿
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,57 %0,06 $
Sejong Telecom Inc
Sejong Telecom Inc
0,00 %14.960 ₩
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
5,12 %0,10 $
SPCG PCL
SPCG PCL
5,64 %0,30 ฿
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,56 %0,18 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,85 %0,16 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,56 %0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,78 %0,11 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,99 %0,08 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,86 %0,09 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,42 %0,11 $
Sunsweet PCL
Sunsweet PCL
7,35 %0,08 ฿
T.A.C. Consumer PCL
T.A.C. Consumer PCL
6,67 %0,17 ฿
The Kroger Co BRDR
The Kroger Co BRDR
1,70 %0,16 R$
Union Auction PCL
Union Auction PCL
6,98 %0,26 ฿
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8,46 %0,30 ฿
Uoa Development Bhd
Uoa Development Bhd
6,41 %0,20 MYR
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,65 %0,14 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,44 %0,06 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,04 %0,09 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3,91 %0,05 $
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8,72 %0,79 R$
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,10 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,25 %0,17 $
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
4,54 %0,06 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0,00 %0,04 $
3M India Ltd
3M India Ltd
1,66 %100,00 ₹
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3,11 %0,07 $
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3,69 %0,21 $
Abacus FCF Leaders ETF
Abacus FCF Leaders ETF
0,60 %0,11 $
Abacus FCF Real Assets Leaders ETF
Abacus FCF Real Assets Leaders ETF
2,51 %0,61 $
Abacus Flexible Bond Leaders ETF
Abacus Flexible Bond Leaders ETF
4,83 %0,31 $
Academy Veteran Bond ETF
Academy Veteran Bond ETF
5,94 %0,04 $
Aces Electronic Co Ltd
Aces Electronic Co Ltd
0,90 %0,54 NT$
ADO Optronic Corp
ADO Optronic Corp
0,80 %0,19 NT$
Advanced Ceramic X Corp
Advanced Ceramic X Corp
6,20 %6,35 NT$
Advanced Information Technology PCL
Advanced Information Technology PCL
7,56 %0,15 ฿
Aflac Inc BRDR
Aflac Inc BRDR
1,47 %1,41 R$
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0,00 %0,13 $
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
5,89 %0,18 $
Amata Corp PCL
Amata Corp PCL
4,19 %0,25 ฿
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
5,08 %0,25 ฿
Amgen Inc Cedear
Amgen Inc Cedear
2,25 %0,21 $
Ampire Co Ltd
Ampire Co Ltd
5,77 %3,00 NT$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,14 %0,00 €
Analog Integrations Corp
Analog Integrations Corp
1,50 %1,50 NT$
Anli International Co Ltd
Anli International Co Ltd
0,00 %2,00 NT$
Asian Insulators PCL
Asian Insulators PCL
9,20 %0,10 ฿
B.Grimm Power PCL
B.Grimm Power PCL
2,13 %0,18 ฿
B.Grimm Power PCL
B.Grimm Power PCL
2,13 %0,18 ฿
BA Airport Leasehold REIT Unit
BA Airport Leasehold REIT Unit
7,41 %0,13 ฿
Baby Bunting Group Ltd
Baby Bunting Group Ltd
0,00 %0,05 AU$
Bangkok Insurance PCL
Bangkok Insurance PCL
0,00 %3,75 ฿
Base Co Ltd
Base Co Ltd
5,79 %40 ¥
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
3,32 %0,25 R$
Bedding World Co Ltd
Bedding World Co Ltd
3,43 %3,00 NT$
Bell-Park Co Ltd
Bell-Park Co Ltd
3,83 %22 ¥
Berli Jucker PCL
Berli Jucker PCL
2,94 %0,15 ฿
Big Sun Shine Co Ltd
Big Sun Shine Co Ltd
5,88 %0,50 NT$
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0,30 %0,01 R$
Biofarm SA
Biofarm SA
3,02 %0,03 RON
Bioscience Animal Health PCL
Bioscience Animal Health PCL
11,15 %0,04 ฿
BlueVenture Group PCL
BlueVenture Group PCL
5,40 %0,03 ฿
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4,33 %0,13 $
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
3,57 %0,20 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4,00 %0,15 $
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
3,99 %0,24 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4,28 %0,15 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3,68 %0,22 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
3,99 %0,14 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4,12 %0,18 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5,23 %0,16 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3,87 %0,17 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,51 %0,22 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
0,00 %0,23 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
0,00 %0,20 $
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
0,00 %0,22 $
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
0,00 %0,23 $
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
0,00 %0,22 $
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
0,00 %0,22 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
0,00 %0,24 $
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4,62 %0,09 $
Brooker Group PLC
Brooker Group PLC
0,00 %0,01 ฿
Bualuang Office Leasehold REIT
Bualuang Office Leasehold REIT
11,05 %0,18 ฿
Bund Center Investment Ltd
Bund Center Investment Ltd
19,15 %0,03 SGD
Carabao Group PCL
Carabao Group PCL
3,15 %0,40 ฿
Carabao Group PCL Shs Foreign Registered
Carabao Group PCL Shs Foreign Registered
4,34 %0,40 ฿
Carta Holdings Inc
Carta Holdings Inc
0,00 %27 ¥
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0,10 %0,55 ₹
Chularat Hospital PCL
Chularat Hospital PCL
4,43 %0,02 ฿
Chularat Hospital PCL Shs Foreign Registered
Chularat Hospital PCL Shs Foreign Registered
4,43 %0,02 ฿
Church & Dwight Co Inc ADR
Church & Dwight Co Inc ADR
0,90 %1,35 R$
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3,46 %0,05 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
1,85 %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
1,80 %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
3,38 %0,09 CA$
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,85 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,99 %0,03 CA$
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
134,43 %0,20 AU$
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4,00 %14 ¥
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0,58 %0,02 $
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9,03 %0,29 ฿
Create Medic Co Ltd
Create Medic Co Ltd
4,31 %17 ¥
Da Hui Ltd
Da Hui Ltd
4,48 %0,60 NT$
Dacome International Ltd
Dacome International Ltd
3,80 %2,20 NT$
Daitron Co Ltd
Daitron Co Ltd
2,68 %25 ¥
Diamond Biofund Inc
Diamond Biofund Inc
0,00 %0,20 NT$
Disa India Ltd
Disa India Ltd
1,74 %10,00 ₹
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
6,51 %0,05 CA$
DJE Invest - Karitativ
DJE Invest - Karitativ
1,83 %12,00 €
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
4,87 %0,18 $
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
6,68 %0,18 $
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4,82 %0,18 $
Dow Inc Cedear
Dow Inc Cedear
4,43 %0,12 $
Dynamic precision industry Co Ltd
Dynamic precision industry Co Ltd
3,71 %2,60 NT$
Eastern Commercial Leasing PCL
Eastern Commercial Leasing PCL
2,67 %0,03 ฿
Eli Lilly and Co Cedear
Eli Lilly and Co Cedear
0,56 %0,14 $
Enbridge Inc. 5,7% 23/33
Enbridge Inc. 5,7% 23/33
5,74 %0,03 $
ENEL S.p.A. 1,375%
ENEL S.p.A. 1,375%
1,41 %0,01 €
Entergy Corp BRDR
Entergy Corp BRDR
1,66 %0,90 R$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,15 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,60 %0,02 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,52 %0,03 $
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,79 %0,02 €
FII Mogno CRI High Grade Units
FII Mogno CRI High Grade Units
0,00 %0,33 R$
Findex Inc
Findex Inc
2,97 %4 ¥
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,25 %0,06 CA$
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0,00 %0,05 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
5,70 %0,14 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,12 %0,06 CA$
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,29 %0,50 R$
Forth Corp PCL
Forth Corp PCL
2,61 %0,25 ฿
Fortune Parts Industry PCL
Fortune Parts Industry PCL
5,09 %0,06 ฿
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
7,23 %0,13 $
Franklin Income Focus ETF
Franklin Income Focus ETF
5,18 %0,14 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,90 %0,08 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4,63 %0,08 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,22 %0,34 $
FUJI Soft Inc
FUJI Soft Inc
0,00 %34 ¥
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8,44 %0,50 R$
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
2,41 %2,28 NT$
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2,73 %0,12 $
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0,37 %6 ¥
Genomics BioSci & Tech Co Ltd
Genomics BioSci & Tech Co Ltd
0,00 %0,10 NT$
Global Connections PCL
Global Connections PCL
9,24 %0,20 ฿
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
3,71 %0,21 $
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3,79 %0,02 CA$
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3,16 %0,03 CA$
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4,04 %0,03 CA$
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
3,11 %0,03 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4,81 %0,04 CA$
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5,20 %0,04 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,01 %0,05 CA$
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1,72 %0,03 CA$
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2,57 %0,03 CA$
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2,73 %0,03 CA$
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3,63 %0,08 CA$
Goa Carbon Ltd
Goa Carbon Ltd
0,00 %17,50 ₹
Gokendo Holdings Inc
Gokendo Holdings Inc
0,62 %10 ¥
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
7,07 %0,19 $
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6,64 %0,22 $
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
1,39 %0,15 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,16 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4,92 %0,14 $
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3,09 %0,12 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4,19 %0,13 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
4,21 %0,22 $
Grand Prix International PCL
Grand Prix International PCL
10,33 %0,07 ฿
Haad Thip PCL
Haad Thip PCL
6,07 %0,48 ฿
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2,86 %0,10 CA$
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,10 CA$
Horizons Active ESG Corporate Bond ETF
Horizons Active ESG Corporate Bond ETF
0,00 %0,03 CA$
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0,00 %0,05 CA$
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0,00 %0,04 CA$
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0,00 %0,04 $
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
13,22 %0,10 CA$
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
18,94 %0,15 CA$
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
26,82 %0,11 CA$
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10,37 %0,12 $
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
0,00 %0,04 CA$
Hotron Precision Electronic Industrial Co Ltd
Hotron Precision Electronic Industrial Co Ltd
0,00 %0,50 NT$
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4,40 %0,03 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0,00 %0,06 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0,00 %0,04 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0,00 %0,06 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0,00 %0,06 $
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
9,58 %0,74 R$
Humanica PCL
Humanica PCL
7,76 %0,08 ฿
Hydro Power JSC Power No 3
Hydro Power JSC Power No 3
10,24 %2.000 ₫
Hydrogen Freehold and Leasehold REIT
Hydrogen Freehold and Leasehold REIT
6,92 %0,16 ฿
ICICI Bank Ltd Cedear
ICICI Bank Ltd Cedear
0,78 %0,19 $
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
5,63 %0,14 ฿
Infraset PCL
Infraset PCL
1,98 %0,04 ฿
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,00 %0,07 R$
International Combustion (India) Ltd
International Combustion (India) Ltd
0,84 %3,00 ₹
Intouch Holdings PCL
Intouch Holdings PCL
0,00 %1,47 ฿
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,07 CA$
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,05 CA$
IQ Real Return ETF
IQ Real Return ETF
0,00 %0,06 $
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
0,00 %0,19 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,57 %0,12 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3,95 %0,24 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,63 %0,14 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6,19 %0,23 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5,16 %0,28 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,09 %0,11 $
iShares CMBS ETF
iShares CMBS ETF
3,82 %0,11 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,70 %0,06 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,28 %0,23 $
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
0,00 %0,25 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,17 %0,11 $
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0,00 %0,09 $
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0,00 %0,13 $
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0,00 %0,09 $
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0,00 %0,05 $
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
0,00 %0,10 $
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0,00 %0,04 $
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,04 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,74 %0,03 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,67 %0,07 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,66 %0,04 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,46 %0,09 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,63 %0,04 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,65 %0,08 $
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2,63 %0,05 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,76 %0,06 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,80 %0,05 $
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4,09 %0,03 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,78 %0,24 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3,10 %0,08 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,42 %0,18 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,25 %0,11 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,82 %0,13 $
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2,50 %0,16 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,89 %0,31 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,60 %0,14 $
iShares USD Systematic Bond ETF
iShares USD Systematic Bond ETF
0,00 %0,31 $
J Trust Co Ltd
J Trust Co Ltd
2,25 %1 ¥
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
5,80 %0,14 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4,73 %0,16 $
Janus Henderson Sustainable & Impact Core Bond ETF
Janus Henderson Sustainable & Impact Core Bond ETF
0,00 %0,13 $
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
0,00 %26 ¥
JM Smucker Co BRDR
JM Smucker Co BRDR
2,56 %1,78 R$
JMT Network Services PCL
JMT Network Services PCL
6,67 %0,34 ฿
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
6,67 %0,34 ฿
John Deere Capital Corp. 2,35% 22/27
John Deere Capital Corp. 2,35% 22/27
2,37 %0,01 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,70 %0,18 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,76 %0,25 £
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3,58 %0,25 ฿
Karmarts PCL
Karmarts PCL
6,11 %0,07 ฿
Kaycee Industries Ltd
Kaycee Industries Ltd
0,25 %1,20 ₹
KH Neochem Co Ltd
KH Neochem Co Ltd
3,20 %45 ¥
KLA Corp BRDR
KLA Corp BRDR
0,34 %0,02 R$
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3,60 %20 ¥
KTBST Mixed Freehold and Leasehold REIT
KTBST Mixed Freehold and Leasehold REIT
9,36 %0,17 ฿
Kung Long Batteries Industrial Co Ltd
Kung Long Batteries Industrial Co Ltd
6,23 %10,00 NT$
Ladprao General Hospital PCL
Ladprao General Hospital PCL
5,59 %0,03 ฿
Lakshmi Finance & Industrial Corp Ltd
Lakshmi Finance & Industrial Corp Ltd
2,02 %2,00 ₹
Lalin Property PCL
Lalin Property PCL
6,43 %0,27 ฿
Lamb Weston Holdings Inc BRDR
Lamb Weston Holdings Inc BRDR
2,05 %0,47 R$
Ledyard Financial Group Inc
Ledyard Financial Group Inc
3,90 %0,21 $
M Split Corp Pfd Shs -I- 2010-1.12.19
M Split Corp Pfd Shs -I- 2010-1.12.19
7,20 %0,03 CA$
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4,81 %14,00 $
MK Restaurant Group PCL
MK Restaurant Group PCL
4,50 %0,60 ฿
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
1,30 %0,60 ฿
Monarch Cement Co
Monarch Cement Co
3,37 %4,20 $
Nanofilm Technologies International Ltd
Nanofilm Technologies International Ltd
1,52 %0,00 SGD
Nava Nakorn PCL
Nava Nakorn PCL
7,34 %0,05 ฿
Nexora Technology Co Ltd
Nexora Technology Co Ltd
2,85 %0,94 NT$
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2,94 %3 ¥
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3,23 %9 ¥
Noble Development PCL
Noble Development PCL
0,00 %0,08 ฿
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,83 %0,17 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
5,82 %0,18 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,13 %0,06 $
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
5,03 %0,15 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
5,96 %0,09 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
6,30 %0,09 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4,05 %0,30 $
NSL Foods PCL
NSL Foods PCL
4,39 %0,30 ฿
NYLIM MacKay California Muni Intermediate ETF
NYLIM MacKay California Muni Intermediate ETF
3,56 %0,06 $
NYLIM MacKay Core Plus Bond ETF
NYLIM MacKay Core Plus Bond ETF
5,52 %0,08 $
NYLIM MacKay High Income ETF
NYLIM MacKay High Income ETF
7,03 %0,15 $
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4,18 %0,08 $
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3,74 %0,07 $
Oman, Sultanat 5,375% 17/27
Oman, Sultanat 5,375% 17/27
5,38 %0,03 $
Ontario, Provinz 1,05% 20/27
Ontario, Provinz 1,05% 20/27
1,07 %0,01 CA$
Osotspa PCL
Osotspa PCL
5,21 %0,40 ฿
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
6,76 %0,20 ฿
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4,48 %0,15 $
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
7,22 %0,22 $
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
5,91 %0,43 $
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4,26 %0,28 $
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4,85 %0,18 $
Phillips 66 BRDR
Phillips 66 BRDR
1,24 %0,22 R$
Phol Dhanya PCL
Phol Dhanya PCL
8,23 %0,09 ฿
Pinnacle West Capital Corp BRDR
Pinnacle West Capital Corp BRDR
2,59 %1,46 R$
Pitney Bowes Inc Cedear
Pitney Bowes Inc Cedear
2,72 %0,05 $
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
110,16 %0,31 R$
Precious Shipping PCL
Precious Shipping PCL
4,21 %0,05 ฿
Pruksa Holding PCL
Pruksa Holding PCL
3,68 %0,31 ฿
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
3,51 %0,31 ฿
PTT Exploration & Production PCL ADR
PTT Exploration & Production PCL ADR
6,32 %0,24 $
QinetiQ Group PLC ADR
QinetiQ Group PLC ADR
2,46 %0,27 $
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6,62 %0,05 ฿
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0,00 %30 ¥
Roland DG Corp
Roland DG Corp
0,00 %55 ¥
S & P Syndicate PCL
S & P Syndicate PCL
5,92 %0,25 ฿
Sahamit Machinery PCL
Sahamit Machinery PCL
6,82 %0,10 ฿
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
6,82 %0,10 ฿
Sahathai Printing & Packaging PCL
Sahathai Printing & Packaging PCL
6,43 %0,10 ฿
Samart Telcoms PCL
Samart Telcoms PCL
3,73 %0,04 ฿
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5,44 %0,09 $
Siamrajathanee PCL
Siamrajathanee PCL
7,69 %0,18 ฿
Sikarin PCL
Sikarin PCL
3,25 %0,09 ฿
Snc Former PCL
Snc Former PCL
0,00 %0,25 ฿
South Africa, Republic of 6,25% 11/41
South Africa, Republic of 6,25% 11/41
6,94 %0,03 $
Srinanaporn Marketing PCL
Srinanaporn Marketing PCL
4,85 %0,23 ฿
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,15 %0,18 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,31 %0,07 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
7,15 %0,13 $
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
0,00 %0,08 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,65 %0,04 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
1,13 %0,06 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,46 %0,11 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,90 %0,06 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,42 %0,03 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,14 %0,15 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,25 %0,04 $
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
0,00 %0,39 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,79 %0,10 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,79 %0,05 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,34 %0,07 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,37 %0,12 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,94 %0,06 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,02 %0,16 $
T ks Technologies PCL
T ks Technologies PCL
6,04 %0,08 ฿
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
2,77 %1,35 NT$
TDb Split Corp A
TDb Split Corp A
6,64 %0,09 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,17 %0,04 CA$
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1,11 %0,18 R$
Telefonica Emisiones S.A.U. 4,103% 17/27
Telefonica Emisiones S.A.U. 4,103% 17/27
4,13 %0,02 $
Thai Optical Group PCL
Thai Optical Group PCL
6,43 %0,20 ฿
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
7,26 %0,16 ฿
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
6,19 %0,14 ฿
Thintech Material Technology Co Ltd
Thintech Material Technology Co Ltd
0,58 %1,00 NT$
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
0,00 %0,06 $
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
1,46 %0,08 $
Timothy Plan International ETF
Timothy Plan International ETF
2,36 %0,04 $
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0,00 %0,03 $
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0,65 %0,04 $
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
1,11 %0,05 $
Tips Music Ltd
Tips Music Ltd
2,01 %1,50 ₹
TMT Steel PCL
TMT Steel PCL
5,60 %0,15 ฿
Tourism Finance Corp of India Ltd
Tourism Finance Corp of India Ltd
0,39 %0,48 ₹
TQM Alpha PCL
TQM Alpha PCL
8,84 %0,50 ฿
TQR PCL
TQR PCL
6,90 %0,17 ฿
Triple i Logistics PCL
Triple i Logistics PCL
5,14 %0,20 ฿
Tung Thih Electronic Co Ltd
Tung Thih Electronic Co Ltd
1,23 %3,06 NT$
Unimit Engineering PCL
Unimit Engineering PCL
8,00 %0,10 ฿
United Parcel Service Inc Canadian Depository Receipt
United Parcel Service Inc Canadian Depository Receipt
6,67 %0,22 CA$
Value Valves Co Ltd
Value Valves Co Ltd
4,87 %5,25 NT$
VanEck China Bond ETF
VanEck China Bond ETF
1,40 %0,03 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,43 %0,06 $
VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
0,00 %0,09 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5,11 %0,08 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,74 %0,08 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,80 %0,02 $
Vereinigte Mexikanische Staaten 4,75% 12/44
Vereinigte Mexikanische Staaten 4,75% 12/44
6,32 %0,02 $
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4,37 %0,12 $
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4,96 %0,08 $
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4,34 %0,07 $
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0,00 %0,05 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2,70 %0,08 $
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
2,97 %0,07 $
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0,00 %0,07 $
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0,00 %0,02 $
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4,48 %0,17 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,23 %0,09 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1,22 %0,09 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,23 %0,19 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1,29 %0,07 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3,48 %0,23 $
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,10 $
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
2,29 %0,13 $
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0,63 %0,03 $
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0,53 %0,16 R$
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
1,82 %0,14 R$
WEC Energy Group Inc BRDR
WEC Energy Group Inc BRDR
2,22 %1,31 R$
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1,71 %0,00 SGD
Winner Group Enterprise PCL
Winner Group Enterprise PCL
8,18 %0,07 ฿
Yao I Fabric Co Ltd
Yao I Fabric Co Ltd
2,27 %0,50 NT$
Zhejiang Extek Technology Co Ltd Class A Shsres
Zhejiang Extek Technology Co Ltd Class A Shsres
0,60 %0,33 CN¥

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Amgen Inc zahlt Dividende am .
  2. Eli Lilly and Co zahlt Dividende am .
  3. Costco Wholesale Corp zahlt Dividende am .
  4. Dow Inc zahlt Dividende am .
  5. Rollins Inc zahlt Dividende am .
  6. Parker Hannifin Corp zahlt Dividende am .
  7. Sherwin-Williams Co zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) zahlt Dividende am .
  2. iShares 20+ Year Treasury Bond ETF zahlt Dividende am .
  3. JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) zahlt Dividende am .
  4. iShares 0-3 Month Treasury Bond ETF zahlt Dividende am .
  5. iShares Preferred and Income Securities ETF zahlt Dividende am .
  6. Janus Henderson AAA CLO ETF zahlt Dividende am .
  7. State Street SPDR Bloomberg 1-3 Month T-Bill ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR zahlt Dividende am .
  2. Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR zahlt Dividende am .
  3. Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) zahlt Dividende am .
  4. Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR zahlt Dividende am .
  5. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn zahlt Dividende am .
  6. Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD zahlt Dividende am .
  7. Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD zahlt Dividende am .