Dividendenkalender 05. April 2024

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Alle 644 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Merck & Co Inc
3,06 %0,77 $
Canadian Natural Resources Ltd
4,35 %0,53 CA$
Chubb Ltd
1,25 %0,86 $
Volvo AB Class B
4,14 %18,00 SEK
Fortum Oyj
3,73 %0,58 €
Spark New Zealand Ltd
11,24 %0,14 NZ$
Eastman Chemical Co
4,69 %0,81 $
VanEck BDC Income ETF
13,91 %0,46 $
Sylvania Platinum Ltd
4,34 %0,01 £
Pennon Group PLC
6,21 %0,11 £
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27,93 %0,33 $
Riocan Real Estate Investment Trust
5,16 %0,09 CA$
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19,77 %0,13 $
TwentyFour Select Monthly Income Ord
8,79 %0,01 £
iShares 20+ Year Treasury Bond ETF
4,65 %0,31 $
Broadridge Financial Solutions Inc
3,00 %0,80 $
Volvo AB Class A
4,13 %18,00 SEK
iShares 0-3 Month Treasury Bond ETF
3,57 %0,45 $
Leonteq AG
0,00 %1,00 CHF
Terreno Realty Corp
3,37 %0,45 $
Imperial Brands PLC ADR
5,51 %0,65 $
WiseTech Global Ltd
0,63 %0,08 AU$
Evolution Mining Ltd
2,53 %0,02 AU$
Perseus Mining Ltd
1,84 %0,01 AU$
Dine Brands Global Inc
2,22 %0,51 $
Gjensidige Forsikring ASA
5,42 %8,75 NOK
iShares Preferred and Income Securities ETF
5,44 %0,16 $
First Trust Global Equity Income UCITS ETF Class B
3,32 %0,13 £
VanEck Mortgage REIT Income ETF
13,04 %0,30 $
Janus Henderson AAA CLO ETF
4,69 %0,27 $
BBGI Global Infrastructure S.A.
0,00 %0,04 £
Banco De Chile ADR
5,23 %1,69 $
Regional REIT Ltd
8,71 %0,12 £
Skanska AB Class B
5,63 %5,50 SEK
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,83 %0,40 $
SITE Centers Corp
86,56 %0,13 $
Investcorp Credit Management BDC Inc
47,47 %0,15 $
VanEck Preferred Securities ex Financials ETF
5,54 %0,11 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,06 %0,37 $
Global X Canadian Oil and Gas Equity Covered Call ETF
11,70 %0,13 CA$
Hamilton Enhanced U.S. Covered Call ETF
11,51 %0,13 CA$
Graphic Packaging Holding Co
4,11 %0,10 $
Chesapeake Utilities Corp
2,43 %0,59 $
Hamilton Enhanced Canadian Covered Call ETF
9,61 %0,15 CA$
iShares iBoxx $ High Yield Corporate Bond ETF
6,14 %0,40 $
iShares 7-10 Year Treasury Bond ETF
4,05 %0,28 $
Assystem SA
2,43 %7,00 €
iShares 1-3 Year Treasury Bond ETF
3,63 %0,27 $
Real Estate Credit Investments Limited
10,28 %0,03 £
Tronox Holdings PLC Shs Class A
2,71 %0,13 $
Cohen & Co Inc
8,41 %0,25 $
iShares Broad USD High Yield Corporate Bond ETF
6,79 %0,23 $
Tupras-Turkiye Petrol Rafineleri AS
7,62 %10,38 TRY
iShares U.S. Large Cap Premium Income Active ETF
7,74 %0,14 $
State Street SPDR Portfolio High Yield Bond ETF
7,04 %0,15 $
Tesla (TSLA) Yield Shares Purpose ETF
38,02 %0,30 CA$
iShares 0–1 Year Treasury Bond ETF
3,62 %0,48 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,20 %0,50 $
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,11 %0,17 CA$
Hamilton Utilities YIELD MAXIMIZER ETF
13,32 %0,17 CA$
Janus Henderson B-BBB CLO ETF
6,48 %0,25 $
Playtika Holding Corp
11,49 %0,10 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,56 %0,41 $
iShares TIPS Bond ETF
315,86 %0,06 $
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14,51 %0,29 CA$
Overlay Shares Large Cap Equity ETF
3,01 %0,30 $
Riverstone Holdings Ltd
4,10 %0,01 SGD
Inghams Group Ltd
6,04 %0,12 AU$
VanEck Emerging Markets High Yield Bond ETF
6,55 %0,11 $
Alexander & Baldwin Inc
0,00 %0,22 $
AUB Group Ltd
3,65 %0,20 AU$
Crown Crafts Inc
11,60 %0,08 $
Global X Gold Producer Equity Covered Call ETF
8,06 %0,22 CA$
iShares Core U.S. Aggregate Bond ETF
4,04 %0,29 $
iShares Treasury Floating Rate Bond ETF
3,76 %0,27 $
B3 SA - Brasil Bolsa Balcao
0,00 %0,05 R$
B3 SA - Brasil Bolsa Balcao
0,00 %0,07 R$
iShares 0-5 Year High Yield Corporate Bond ETF
6,98 %0,25 $
Purpose Ether Yield ETF - ETF Units
48,17 %0,04 CA$
Purpose Ether Yield ETF - ETF Units
48,17 %0,04 CA$
State Street SPDR Bloomberg High Yield Bond ETF
6,50 %0,51 $
Auckland International Airport Ltd
1,79 %0,08 NZ$
Avient Corp
2,96 %0,26 $
Bobst Group SA
0,00 %10,00 CHF
Global X High Interest Savings ETF
2,33 %0,20 CA$
State Street Blackstone Senior Loan ETF
6,94 %0,31 $
AB Spolka Akcyjna
4,79 %2,00 PLN
Global X Enhanced NASDAQ-100 Covered Call ETF
13,19 %0,25 CA$
iShares Floating Rate Bond ETF
4,20 %0,26 $
Overlay Shares Foreign Equity ETF
10,02 %0,12 $
Purpose Bitcoin Yield ETF - ETF Units
24,46 %0,05 CA$
Purpose Bitcoin Yield ETF - ETF Units
24,46 %0,05 CA$
Schwab Short-Term U.S. Treasury ETF
4,19 %0,08 $
Sparebanken Øst Depository Receipts
9,27 %5,40 NOK
FirstService Corp
0,91 %0,25 $
iShares 0-5 Year TIPS Bond ETF
4,41 %0,09 $
iShares 3-7 Year Treasury Bond ETF
3,80 %0,31 $
Saga Communications Inc Class A
11,52 %0,60 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,85 %0,16 $
Supremex Inc
5,50 %0,04 CA$
ALM Equity AB
9,34 %2,10 SEK
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
10,98 %0,25 CA$
Global X Enhanced S&P 500 Covered Call ETF
11,37 %0,23 CA$
Global X Gold Yield ETF Common
7,95 %0,05 CA$
Independent Bank Corp
3,28 %0,57 $
iShares J.P. Morgan EM High Yield Bond ETF
6,53 %0,21 $
Triple Point Energy Transition PLC
0,00 %0,01 £
Ventia Services Group Ltd
3,81 %0,09 AU$
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
9,74 %0,35 $
Canon Inc ADR
3,94 %0,46 $
Fastighetsbolaget Emilshus AB
6,59 %0,50 SEK
iShares Convertible Bond ETF
1,25 %0,13 $
iShares Fallen Angels USD Bond ETF
6,56 %0,17 $
iShares U.S. Treasury Bond ETF
3,74 %0,06 $
NAOS Small Cap Opportunities Company Limited
15,87 %0,01 AU$
Ramsay Health Care Ltd
2,14 %0,40 AU$
Schwab U.S. TIPS ETF
4,27 %0,08 $
State Street Blackstone High Income ETF
6,88 %0,19 $
VanEck Fallen Angel High Yield Bond ETF
6,44 %0,15 $
iShares 10-20 Year Treasury Bond ETF
4,92 %0,36 $
iShares Flexible Income Active ETF
5,30 %0,20 $
PGIM Ultra Short Bond ETF
0,72 %0,24 $
Schwab High Yield Bond ETF
6,86 %0,16 $
The Goldman Sachs Group Inc Canadian Depository Receipt
2,31 %0,14 $
The Hackett Group Inc
4,62 %0,11 $
360 Capital Mortgage REIT
10,44 %0,04 AU$
Aksa Akrilik Kimya Sanayii AS
4,74 %0,42 TRY
Albany International Corp
1,61 %0,26 $
ATN International Inc
4,50 %0,24 $
Cargojet Inc
1,89 %0,31 CA$
Hamilton Enhanced U.S. Covered Call ETF
10,80 %0,13 $
Hyundai Elevator Co Ltd
13,43 %4.000 ₩
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,59 %0,17 $
iShares Core 10+ Year USD Bond ETF
4,97 %0,20 $
iShares Core Universal USD Bond ETF
3,93 %0,15 $
iShares iBonds 2026 Term High Yield and Income ETF
5,71 %0,14 $
iShares National Muni Bond ETF
3,13 %0,26 $
Overlay Shares Municipal Bond ETF
0,00 %0,25 $
PGIM AAA CLO ETF
4,50 %0,30 $
Reliance Worldwide Corp Ltd
1,82 %0,03 AU$
Schwab Intermediate-Term U.S. Treasury ETF
3,64 %0,08 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
4,95 %0,14 $
State Street SPDR ICE Preferred Securities ETF
7,00 %0,18 $
US Physical Therapy Inc
2,93 %0,44 $
BNK Financial Group Inc
3,54 %410 ₩
Carrols Restaurant Group Inc
0,00 %0,02 $
Conmed Corp
0,00 %0,20 $
Corporate Travel Management Ltd
0,00 %0,17 AU$
Franklin Senior Loan ETF
7,36 %0,16 $
FTAI Infrastructure Inc Shs
2,63 %0,03 $
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0,00 %1,06 R$
Global X NASDAQ-100 Covered Call ETF
10,50 %0,11 CA$
Global X S&P 500 Covered Call ETF
9,76 %0,12 $
GS Holdings Corp
4,44 %2.500 ₩
Hanwha Aerospace Co Ltd
0,62 %1.973 ₩
Heartland Express Inc
0,56 %0,02 $
Horizons Enhanced Income Energy ETF (CAD)
11,70 %0,13 CA$
iShares 10+ Year Investment Grade Corporate Bond ETF
5,30 %0,21 $
iShares iBonds Dec 2030 Term Corporate ETF
4,54 %0,08 $
iShares J.P. Morgan EM Corporate Bond ETF
4,94 %0,19 $
iShares MBS ETF
4,24 %0,28 $
iShares Ultra Short Duration Bond Active ETF
4,11 %0,23 $
Naos EX-50 Opportunities Company Ltd
11,23 %0,02 AU$
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,63 %0,05 $
North American Construction Group Ltd
2,49 %0,10 CA$
Retail Opportunity Investments Corp
0,00 %0,15 $
Schwab U.S. Aggregate Bond ETF
4,01 %0,07 $
Shinhan Financial Group Co Ltd
2,77 %525 ₩
Shriro Holdings Ltd
6,94 %0,02 AU$
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5,80 %0,10 $
State Street SPDR Portfolio Long Term Treasury ETF
4,25 %0,09 $
State Street SPDR Portfolio Short Term Treasury ETF
3,85 %0,10 $
United Community Banks Inc
3,12 %0,23 $
VanEck CLO ETF
5,07 %0,30 $
VanEck Durable High Dividend ETF
3,34 %0,23 $
VanEck IG Floating Rate ETF
4,54 %0,13 $
VanEck International High Yield Bond ETF
5,59 %0,10 $
BlackWall Ltd
0,00 %0,01 AU$
CTI Logistics Ltd
5,64 %0,05 AU$
Cue Energy Resources Ltd
4,76 %0,02 AU$
Enento Group PLC
6,97 %0,50 €
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
0,00 %0,04 €
First Trust US Equity Income UCITS ETF Class A
0,00 %0,26 $
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
17,75 %0,10 R$
Global X 0-3 Month T-Bill ETF CAD
2,42 %0,20 CA$
Goldman Sachs Access Treasury 0-1 Year ETF
0,00 %0,40 $
Horizons Enhanced Income Gold Producers ETF (CAD)
8,06 %0,22 CA$
Inari Amertron Bhd
1,76 %0,02 MYR
Intercontinental International Real Estate Investment Co SA
0,00 %1,98 €
iShares 25+ Year Treasury STRIPS Bond ETF
1,25 %0,04 $
iShares AAA CLO Active ETF
4,73 %0,28 $
iShares Broad USD Investment Grade Corporate Bond ETF
4,88 %0,19 $
iShares ESG USD Corporate Bond ETF
4,60 %0,08 $
iShares High Yield Systematic Bond ETF
6,63 %0,33 $
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,08 $
iShares iBonds Dec 2025 Term Treasury ETF
0,00 %0,09 $
iShares iBonds Dec 2026 Term Corporate ETF
3,97 %0,08 $
iShares iBonds Dec 2032 Term Corporate ETF
4,83 %0,10 $
iShares US & Intl High Yield Corp Bond ETF
6,31 %0,24 $
Kelington Group Bhd
2,85 %0,03 MYR
Kiwoom Securities Co Ltd
3,41 %3.000 ₩
Marcus & Millichap Inc
1,70 %0,25 $
Monash IVF Group Ltd
5,21 %0,03 AU$
Perpetual Equity Investment Company Ltd
6,84 %0,04 AU$
Propel Funeral Partners Ltd
4,85 %0,07 AU$
PT Bank Tabungan Negara (Persero) Tbk
4,51 %50 IDR
Rede d or Sao Luiz SA
2,36 %0,13 R$
Schwab Long-Term U.S. Treasury ETF
4,59 %0,13 $
Schwab Municipal Bond ETF
3,44 %0,07 $
Sp Downtown Fundo Invest Imobiliario FII
14,62 %0,44 R$
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,64 %0,43 $
State Street SPDR Bloomberg Convertible Securities ETF
1,42 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,32 %0,12 $
State Street SPDR Portfolio TIPS ETF
4,61 %0,14 $
Tourism Holdings Ltd
2,74 %0,05 NZ$
VanEck CEF Municipal Income ETF
5,62 %0,08 $
Academy Veteran Bond ETF
5,97 %0,08 $
Al Waha Capital PJSC
5,09 %0,10 AED
Albemarle Corp BRDR
0,69 %0,06 R$
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Bank of America Corp CDR (CAD Hedged) - CIBC
2,89 %0,13 $
Baxter International Inc BRDR
0,72 %0,51 R$
Binggrae Co Ltd
5,14 %2.600 ₩
BNY Mellon High Yield ETF
0,00 %0,30 $
BNY Mellon International Equity ETF
1,43 %0,57 $
Calamos CEF Income & Arbitrage ETF
8,05 %0,18 $
First Trust Indxx Innovative Transaction and Process ETF
1,27 %0,09 CA$
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
0,00 %0,09 €
First Trust Nasdaq Clean Edge Green Energy ETF
0,56 %0,01 CA$
First Trust NASDAQ Cybersecurity ETF
0,19 %0,06 CA$
FlexShares High Yield Value-Scored Bond Index Fund
7,56 %0,31 $
Franklin U.S. Core Bond ETF
4,36 %0,06 $
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,52 %0,65 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,62 R$
Global X Active Canadian Dividend ETF Common
3,41 %0,16 CA$
Global X Canadian S&P/TSX 60 Covered Call ETF
6,88 %0,10 CA$
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
10,56 %0,20 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
9,02 %0,15 CA$
GOP Properties Socimi SA
5,73 %0,21 €
Hamilton Enhanced Canadian Bank ETF
3,27 %0,13 CA$
Hitejinro Co Ltd
0,00 %950 ₩
Hitejinro Holdings Co Ltd
4,39 %550 ₩
Inveni Co Ltd
7,58 %550 ₩
Invesco Canadian Dividend Index ETF
0,00 %0,13 CA$
Invesco S&P 500 Equal Weight Index ETF USD Units
0,00 %0,09 $
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,89 %0,19 $
iShares Agency Bond ETF
3,72 %0,31 $
iShares Core 1-5 Year USD Bond ETF
4,28 %0,15 $
iShares Core 5-10 Year USD Bond ETF
4,54 %0,16 $
iShares ESG U.S. Aggregate Bond ETF
4,03 %0,15 $
iShares Floating Rate Loan Active ETF
6,08 %0,38 $
iShares GNMA Bond ETF
4,18 %0,16 $
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,14 $
iShares iBonds 2027 Term High Yield and Income ETF
6,08 %0,14 $
iShares iBonds 2029 Term High Yield and Income ETF
6,46 %0,13 $
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,08 $
iShares iBonds Dec 2024 Term Treasury ETF
0,00 %0,09 $
iShares iBonds Dec 2027 Term Corporate ETF
4,28 %0,09 $
iShares iBonds Dec 2027 Term Treasury ETF
3,79 %0,08 $
iShares iBonds Dec 2028 Term Treasury ETF
3,82 %0,07 $
iShares iBonds Dec 2031 Term Corporate ETF
4,79 %0,09 $
iShares iBonds Dec 2031 Term Treasury ETF
4,08 %0,07 $
iShares iBonds Dec 2032 Term Treasury ETF
3,98 %0,08 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6,01 %0,24 $
iShares Short-Term National Muni Bond ETF
2,51 %0,17 $
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,19 $
Kalleback Property Invest AB
6,03 %3,00 SEK
Kerjaya Prospek Group Bhd
5,93 %0,02 MYR
Kolon Corp
1,15 %550 ₩
LG H&H
0,88 %3.500 ₩
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
5,29 %0,10 €
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14,21 %0,09 R$
Purpose Cash Management Fund ETF Units
2,73 %0,39 CA$
Purpose Enhanced Dividend Fund ETF shares
3,92 %0,10 CA$
Ranger Energy Services Inc Class A
1,57 %0,05 $
Samyang Holdings Corp
6,46 %4.284 ₩
Schwab 1-5 Year Corporate Bond ETF
4,51 %0,08 $
Shares iBonds Dec 2033 Term Corporate ETF
4,75 %0,10 $
SpareBank 1 Helgeland Depository Receipts
4,37 %10,77 NOK
State Street DoubleLine Short Duration Total Return Tactical ETF
4,29 %0,19 $
State Street DoubleLine Total Return Tactical ETF
5,21 %0,17 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4,19 %0,11 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,50 %0,12 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,95 %0,09 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,43 %0,10 $
VanEck J.P. Morgan EM Local Currency Bond ETF
6,51 %0,13 $
VanEck Vectors High Yield Muni ETF
4,21 %0,19 $
VanEck Vectors Intermediate Muni ETF
2,77 %0,11 $
VanEck Vectors Long Muni ETF
3,24 %0,06 $
VBI Real Estate Gestão de Carteiras SA
8,68 %0,90 R$
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0,58 %0,05 R$
AB Core Plus Bond ETF
4,46 %0,14 $
AB High Yield ETF
6,23 %0,21 $
AB Tax-Aware Intermediate Municipal ETF
3,49 %0,08 $
AB Tax-Aware Long Municipal ETF
3,83 %0,08 $
AB Tax-Aware Short Duration Municipal ETF
3,16 %0,07 $
AB Ultra Short Income ETF
3,99 %0,23 $
Ace Bed Co Ltd
7,15 %1.400 ₩
Allstate Corp BRDR
1,34 %0,14 R$
Ambertech Ltd
18,37 %0,01 AU$
American Beacon GLG Natural Resources ETF
1,16 %0,08 $
ATAC Credit Rotation ETF
5,08 %0,05 $
ATEC Mobility Co Ltd
3,80 %200 ₩
Automatic Data Processing Inc ADR
2,25 %0,21 R$
Ayala Land Inc ADR
4,65 %0,07 $
Bank Islam Malaysia Bhd
6,75 %0,04 MYR
BNY Mellon Core Bond ETF
4,37 %0,15 $
BNY Mellon Emerging Markets Equity ETF
0,74 %0,20 $
Bny Mellon Global Infrastructure Income ETF
2,71 %0,30 $
BNY Mellon Ultra Short Income ETF
4,44 %0,21 $
BNY Mellon US Large Cap Core Equity ETF
0,73 %0,33 $
BNY Mellon US Mid Cap Core Equity ETF
0,93 %0,37 $
BNY Mellon US Small Cap Core Equity ETF
0,78 %0,20 $
Boho Group AB PRF PERPETUAL SEK
7,73 %0,24 SEK
BondBloxx B Rated USD High Yield Corporate Bond ETF
6,77 %0,26 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,61 %0,21 $
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4,55 %0,21 $
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
5,85 %0,23 $
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
5,00 %0,19 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4,24 %0,16 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4,09 %0,15 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3,66 %0,22 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4,59 %0,17 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4,72 %0,18 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
4,72 %0,15 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3,94 %0,18 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,37 %0,22 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6,64 %0,18 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5,84 %0,22 $
BondBloxx US High Yield Energy Sector ETF
6,57 %0,18 $
BondBloxx US High Yield Financial & REIT Sector ETF
6,88 %0,24 $
BondBloxx US High Yield Healthcare Sector ETF
7,18 %0,16 $
BondBloxx US High Yield Industrial Sector ETF
6,77 %0,23 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
7,99 %0,24 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,35 %0,09 $
Bonia Corp Bhd
8,60 %0,02 MYR
BP Plastics Holding Bhd
8,45 %0,02 MYR
BrandywineGLOBAL-U.S. Fixed Income ETF
4,32 %0,09 $
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
0,89 %0,02 $
Brown-Forman Corp BRDR
2,43 %0,77 R$
C.H. Robinson Worldwide Inc BRDR
1,06 %0,11 R$
Calamos Convertible Equity Alternative ETF
1,36 %0,06 $
Calamos Nasdaq Equity & Income ETF
4,34 %0,10 $
CBC Holding Co
8,45 %0,80 $
Cedergrenska AB
10,45 %0,50 SEK
Chong Kun Dang Holdings Corp
3,51 %1.400 ₩
Chong Kun Dang Pharmaceutical Corp
0,73 %998 ₩
Comerica Inc BRDR
0,00 %1,25 R$
Cymechs Inc
1,04 %350 ₩
Dae Ryuk Can Co Ltd
3,76 %110 ₩
Daekyo Co Ltd Pfd Shs Non-Voting
13,48 %45 ₩
Daintree Hybrid Opportunities Fund (Managed Fund)
4,53 %0,10 AU$
DN Automotive Corp
2,51 %500 ₩
Dong Ah Tire & Rubber Co Ltd
0,00 %1.000 ₩
Dongil Industries Co Ltd
2,87 %1.000 ₩
Dongkoo Bio&Pharma Co Ltd
3,05 %120 ₩
Dongyang S Tec Co Ltd
3,82 %50 ₩
DoubleLine Commercial Real Estate Debt ETF
4,30 %0,23 $
DoubleLine Fortune 500 Equal Weight ETF
1,36 %0,08 $
DoubleLine Mortgage ETF
5,47 %0,19 $
DoubleLine Opportunistic Core Bond ETF
4,54 %0,19 $
Eternal Hospitality Group Co Ltd
1,76 %6 ¥
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
0,08 %0,02 CA$
First Trust Canadian Capital Strength ETF Common
0,94 %0,16 CA$
First Trust Global Risk Managed Income Index ETF Common
3,80 %0,05 CA$
First Trust International Capital Strength ETF
1,69 %0,02 CA$
First Trust JFL Fixed Inc Core Plus ETF
0,00 %0,05 CA$
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
0,00 %0,08 £
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
3,01 %0,20 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
6,73 %0,11 CA$
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0,00 %0,08 £
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,00 %0,15 $
First Trust Value Line Dividend ETF Common
2,38 %0,05 CA$
Fleetwood Bank Corp
2,74 %0,50 $
FlexShares Credit-Scored US Corporate Bond Index Fund
4,82 %0,20 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5,73 %0,20 $
FlexShares Disciplined Duration MBS Index Fund
3,85 %0,06 $
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
0,00 %0,16 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2,51 %0,12 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2,80 %0,12 $
FlexShares Ultra-Short Income Fund
4,27 %0,34 $
Franklin Dynamic Municipal Bond ETF
3,95 %0,08 $
Franklin High Yield Corporate ETF
6,26 %0,13 $
Franklin Income Focus ETF
5,55 %0,12 $
Franklin Investment Grade Corporate ETF
4,45 %0,07 $
Franklin Municipal Green Bond ETF
3,75 %0,07 $
Franklin Short Duration U.S. Government ETF
4,36 %0,34 $
Franklin U.S. Treasury Bond ETF
0,00 %0,07 $
Franklin Ultra Short Bond ETF
0,00 %0,10 $
FT AlphaDEX U.S. Health Care Sector Index ETF
0,11 %0,03 CA$
FT AlphaDEX U.S. Industrials Sector Index ETF
0,35 %0,04 CA$
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0,00 %0,03 CA$
FT AlphaDEX U.S. Technology Sector Index ETF
0,00 %0,02 CA$
FT AlphaDEX U.S. Technology Sector Index ETF Hedged
0,00 %0,01 CA$
Fundo Invest Imobiliario Grand Plaza Shopping
10,70 %0,50 R$
GC Biopharma Corp
1,23 %1.500 ₩
GC Corp
2,86 %300 ₩
GC Corp
1,54 %305 ₩
GC WellBeing Corp
1,75 %100 ₩
Genuine Parts Co BRDR
2,80 %1,77 R$
Global X 0-3 Month U.S. T-Bill ETF
4,20 %0,22 $
Global X Active Canadian Bond ETF Common
3,67 %0,02 CA$
Global X Active Canadian Municipal Bond ETF E
3,13 %0,02 CA$
Global X Active Corporate Bond ETF Common
3,98 %0,03 CA$
Global X Active Global Dividend ETF Common
1,30 %0,10 CA$
Global X Active Global Fixed Income ETF
4,99 %0,03 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
4,95 %0,03 CA$
Global X Active Preferred Share ETF Common
4,94 %0,03 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,52 %0,04 CA$
Global X All-Equity Asset Allocation ETF
1,83 %0,03 CA$
Global X Balanced Asset Allocation ETF
2,23 %0,03 CA$
Global X Conservative Asset Allocation ETF
2,71 %0,03 CA$
Global X Equal Weight Canadian Pipelines Index ETF
4,15 %0,10 CA$
Global X Equal Weight Canadian Utilities Index ETF
3,38 %0,08 CA$
Global X Global Sustainability Leaders Index ETF
0,79 %0,14 CA$
Global X Inovestor Canadian Equity Index ETF
1,17 %0,07 CA$
Global X U.S. Dollar Currency ETF CAD
4,81 %0,09 $
Goldman Sachs Access Emerging Markets USD Bond ETF
0,00 %0,18 $
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,23 $
Goldman Sachs Access Inflation Protected USD Bond ETF
0,00 %0,12 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,16 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,16 $
Goldman Sachs Access Municipal Bond ETF
3,03 %0,11 $
Goldman Sachs Access U.S. Aggregate Bond ETF
0,00 %0,12 $
Goldman Sachs Ultra Short Bond ETF
0,00 %0,21 $
Gritee Inc
6,08 %100 ₩
GS Holdings Corp
5,91 %2.550 ₩
H S Industries Co Ltd
8,21 %188 ₩
Hamilton Canadian Bank Mean Reversion Index ETF
2,65 %0,10 CA$
Hannong Chemicals Inc
0,26 %120 ₩
Hanwha Systems Co Ltd
0,56 %280 ₩
Hextar Global Bhd
1,65 %0,01 MYR
Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2
0,00 %1.000 ₩
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting
4,25 %600 ₩
Horizons Enhanced Income Equity ETF (CAD)
6,88 %0,10 CA$
Horizons Enhanced Income Financials ETF (CAD)
9,02 %0,15 CA$
Horizons Enhanced Income International Equity ETF (CAD)
10,50 %0,11 CA$
Horizons Enhanced Income US Equity ETF (USD)
9,73 %0,12 $
Hsi Malls Fundo DE Investimento Imobiliario
10,42 %0,80 R$
Huntington Bancshares Inc BRDR
2,81 %0,55 R$
Huvitz Co Ltd
3,56 %200 ₩
Huyndai Movex Co Ltd
0,15 %30 ₩
Hwaseung Enterprise Co Ltd
1,57 %45 ₩
HYOSUNG ITX Co Ltd
6,20 %300 ₩
Hyundai Ht Co Ltd
5,21 %130 ₩
IGIS Residence REIT
8,93 %131 ₩
Ilshin Spinning Co Ltd
3,93 %100 ₩
INSAN Inc
2,49 %50 ₩
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CA$
Invesco Canadian Government Floating Rate Index ETF
0,00 %0,09 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,07 CA$
Invesco Long Term Government Bond Index ETF
0,00 %0,05 CA$
Invesco Low Volatility Portfolio ETF
0,00 %0,05 CA$
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
0,00 %0,04 CA$
Invesco NASDAQ 100 Equal Weight Index ETF Hedged
0,00 %0,03 CA$
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0,00 %0,19 CA$
Invesco NASDAQ 100 Index ETF CAD Units
0,00 %0,04 CA$
Invesco NASDAQ Next Gen 100 Index ETF Hedged
0,00 %0,02 CA$
Invesco RAFI Canadian Index ETF
0,00 %0,34 CA$
Invesco RAFI Global Small-Mid ETF
0,00 %0,09 $
Invesco RAFI Global Small-Mid ETF CAD
0,00 %0,12 CA$
Invesco RAFI Global Small-Mid ETF CAD Hedged
0,00 %0,09 CA$
Invesco RAFI U.S. Index ETF
0,00 %0,22 CA$
Invesco RAFI U.S. Index ETF II
0,00 %0,12 $
Invesco RAFI U.S. Index ETF II CAD
0,00 %0,16 CA$
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units
0,00 %0,11 CA$
Invesco S&P 500 Equal Weight Index ETF CAD Units
0,00 %0,12 CA$
Invesco S&P 500 ESG Index ETF
0,00 %0,10 CA$
Invesco S&P 500 ESG Index ETF (CAD Hedged)
0,76 %0,09 CA$
Invesco S&P 500 Low Volatility Index ETF
0,00 %0,03 $
Invesco S&P 500 Low Volatility Index ETF CAD
0,00 %0,04 CA$
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0,00 %0,07 CA$
Invesco S&P Europe 350 Equal Weight Index ETF
0,00 %0,14 CA$
Invesco S&P Europe 350 Equal Weight Index ETF F
0,00 %0,15 CA$
Invesco S&P/TSX Composite ESG Index ETF
0,00 %0,19 CA$
Invesco S&P/TSX Composite Low Volatility Index ETF
0,00 %0,08 CA$
IQ Ultra Short Duration ETF
0,00 %0,18 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,40 %0,15 $
iShares Aaa - A Rated Corporate Bond ETF
4,52 %0,16 $
iShares BB Rated Corporate Bond ETF
5,85 %0,24 $
iShares BBB Rated Corporate Bond ETF
4,72 %0,32 $
iShares California Muni Bond ETF
2,88 %0,13 $
iShares CMBS ETF
3,59 %0,13 $
iShares ESG 1-5 Year USD Corporate Bond ETF
4,05 %0,07 $
iShares ESG Advanced High Yield Corporate Bond ETF
5,84 %0,28 $
iShares ESG Advanced Investment Grade Corporate Bond ETF
0,00 %0,28 $
iShares ESG Advanced Universal USD Bond ETF
4,01 %0,13 $
iShares Government/Credit Bond ETF
3,66 %0,39 $
iShares iBonds 2024 Term High Yield and Income ETF
0,00 %0,13 $
iShares iBonds 2028 Term High Yield and Income ETF
6,04 %0,14 $
iShares iBonds 2030 Term High Yield and Income ETF
6,73 %0,16 $
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
2,24 %0,04 $
iShares iBonds Dec 2026 Term Treasury ETF
3,83 %0,08 $
iShares iBonds Dec 2027 Term Muni Bond ETF
2,47 %0,05 $
iShares iBonds Dec 2028 Term Corporate ETF
4,43 %0,10 $
iShares iBonds Dec 2028 Term Muni Bond ETF
2,41 %0,05 $
iShares iBonds Dec 2029 Term Corporate ETF
4,57 %0,09 $
iShares iBonds Dec 2029 Term Muni Bond ETF
2,47 %0,04 $
iShares iBonds Dec 2029 Term Treasury ETF
3,83 %0,07 $
iShares iBonds Dec 2030 Term Treasury ETF
3,89 %0,07 $
iShares iBonds Dec 2033 Term Treasury ETF
4,19 %0,09 $
iShares iBonds Oct 2024 Term Tips ETF
0,00 %0,24 $
iShares iBonds Oct 2026 Term Tips ETF
3,59 %0,20 $
iShares iBonds Oct 2027 Term Tips ETF
3,68 %0,19 $
iShares iBonds Oct 2028 Term Tips ETF
3,26 %0,19 $
iShares iBonds Oct 2029 Term Tips ETF
3,76 %0,19 $
iShares iBonds Oct 2030 Term Tips ETF
3,91 %0,17 $
iShares iBonds Oct 2031 Term Tips ETF
3,92 %0,19 $
iShares iBonds Oct 2032 Term Tips ETF
4,07 %0,17 $
iShares iBonds Oct 2033 Term Tips ETF
3,96 %0,18 $
iShares Intermediate Government/Credit Bond ETF (USD)
3,71 %0,28 $
iShares Intermediate Muni Income Active ETF
3,43 %0,08 $
iShares Investment Grade Systematic Bond ETF
5,10 %0,19 $
iShares New York Muni Bond ETF
3,10 %0,12 $
iShares Short Duration Bond Active ETF
4,27 %0,20 $
iShares Short Duration High Yield Muni Active ETF
4,34 %0,08 $
iShares Short Maturity Municipal Bond Active ETF
2,68 %0,15 $
iShares Short-Term California Muni Active ETF
2,62 %0,13 $
iShares Systematic Bond ETF
4,74 %0,36 $
iShares Total Return Active ETF
4,58 %0,21 $
iShares USD Green Bond ETF
4,36 %0,15 $
iShares USD Systematic Bond ETF
0,00 %0,32 $
Janus Henderson Corporate Bond ETF
0,00 %0,17 $
Janus Henderson Securitized Income ETF
5,81 %0,19 $
Janus Henderson Short Duration Income ETF
0,00 %0,20 $
Jinro Distillers Co Ltd
7,41 %650 ₩
Joyce Corp Ltd
4,92 %0,11 AU$
Kolon Corp Pfd Shs Non-Voting
2,59 %600 ₩
Kook Soon Dang Co Ltd
2,47 %105 ₩
Korea Industrial Co Ltd
2,16 %25 ₩
Korea Petroleum Industries Co
1,06 %120 ₩
Korean Drug Co Ltd
5,35 %150 ₩
KSP Co Ltd
0,58 %10 ₩
Kumkang Industrial Co Ltd
2,91 %120 ₩
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
2,23 %130 ₩
Kumpulan Kitacon Bhd
5,84 %0,01 MYR
Lee Swee Kiat Group Bhd
5,00 %0,02 MYR
LG H&H Pfd Registered Shs Non-Voting
2,17 %3.550 ₩
MAAS Group Holdings Ltd
1,30 %0,03 AU$
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,18 %0,61 R$
Malayan Banking Bhd ADR
5,74 %0,13 $
Materials - Petroleum JSC
9,62 %1.500 ₫
McKesson Corp BRDR
0,30 %0,55 R$
Merck & Co Inc Cedear
0,00 %0,15 ARS
Meritz Financial Group
1,28 %2.360 ₩
Molten Ventures VCT PLC
5,42 %0,01 £
Moonbae Steel Co Ltd
2,16 %50 ₩
Moorim P&P Co Ltd
7,56 %100 ₩
Moorim Paper Co Ltd
8,68 %75 ₩
MOORIM SP Co Ltd
1,33 %10 ₩
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2,90 %0,15 €
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
5,08 %0,32 $
New Hoong Fatt Holdings Bhd
5,39 %0,02 MYR
NI Steel Co Ltd
3,45 %125 ₩
Nidaros Sparebank Depository Receipts
5,55 %5,67 NOK
Northern Trust Corp BRDR
1,41 %1,32 R$
NYLI MacKay California Muni Intermediate ETF
3,28 %0,07 $
NYLI MacKay Core Plus Bond ETF
5,16 %0,10 $
NYLI MacKay High Income ETF
6,82 %0,16 $
NYLI MacKay Muni Insured ETF
4,11 %0,08 $
NYLI MacKay Muni Intermediate ETF
4,05 %0,08 $
Ojai Oil Co
1,53 %2,00 $
Orbit International Corp
0,00 %0,01 $
Otokar Otomotiv Ve Savunma Sanayi AS
0,00 %6,00 TRY
Overlay Shares Core Bond ETF
0,00 %0,28 $
Overlay Shares Short Term Bond ETF
0,00 %0,35 $
Overlay Shares Small Cap Equity ETF
0,00 %0,27 $
Pacific Smiles Group Ltd
0,00 %0,02 AU$
Pan Pacific International Holdings Corp ADR
1,05 %0,01 $
Paramount Global BRDR
0,00 %0,18 R$
PGIM Active Aggregate Bond ETF
4,35 %0,15 $
PGIM Active High Yield Bond ETF
0,00 %0,25 $
PGIM Floating Rate Income ETF
6,21 %0,35 $
PGIM Short Duration High Yield ETF
5,89 %0,38 $
PGIM Short Duration Multi-Sector Bond ETF
4,46 %0,23 $
PGIM Total Return Bond ETF
4,59 %0,16 $
PLDT Inc
520,95 %46,00 $
PPL Corp BRDR
2,11 %0,91 R$
Purpose Core Dividend Fund Series ETF
0,96 %0,11 CA$
Purpose Global Flexible Credit Fund - ETF
2,69 %0,04 CA$
Purpose Monthly Income Fund Series ETF
1,64 %0,08 CA$
Purpose Real Estate Income Fund ETF Share
1,35 %0,07 CA$
Purpose Total Return Bond Fund Series ETF
1,43 %0,06 CA$
Pyung Hwa Holdings Co Ltd
3,85 %150 ₩
Regency Affiliates Inc
0,00 %0,08 $
Regions Financial Corp BRDR
2,65 %0,85 R$
Rights & Issues Investment Trust Ord
2,11 %0,31 £
Robinson Alternative Yield Pre-Merger SPAC ETF
4,15 %0,05 $
Samyang Holdings Corp Pfd Shs Non-Voting
0,00 %3.550 ₩
Samyang KCI Corp
4,74 %250 ₩
Samyoung M-Tek Co Ltd
1,92 %100 ₩
Saramin Co Ltd
4,34 %500 ₩
Schwab 5-10 Year Corporate Bond ETF
5,03 %0,10 $
SEI QiM U.S. Large Cap Low Volatility Active ETF
1,79 %0,09 $
SEI QiM U.S. Large Cap Momentum Active ETF
0,51 %0,03 $
SEI QiM U.S. Large Cap Quality Active ETF
0,94 %0,07 $
SEI QiM U.S. Large Cap Value Active ETF
1,37 %0,10 $
Seng Fong Holdings Bhd
4,85 %0,01 MYR
Service Stream Ltd
2,25 %0,02 AU$
Siminn hf
4,64 %0 ISK
SLP Resources Bhd
6,09 %0,01 MYR
State Street DoubleLine Emerging Markets Fixed Income ETF
5,00 %0,19 $
State Street Fixed Income Sector Rotation ETF
4,05 %0,07 $
State Street Loomis Sayles Opportunistic Bond ETF
6,27 %0,14 $
State Street Nuveen Municipal Bond ESG ETF
3,72 %0,08 $
State Street Nuveen Municipal Bond ETF
3,40 %0,06 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
5,99 %0,12 $
State Street SPDR Bloomberg International Corporate Bond ETF
2,92 %0,06 $
State Street SPDR Bloomberg International Treasury Bond ETF
2,48 %0,04 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,23 %0,15 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,21 %0,05 $
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
5,17 %0,42 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,56 %0,09 $
State Street SPDR Nuveen ICE Municipal Bond ETF
3,52 %0,11 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,62 %0,06 $
State Street SPDR Portfolio Aggregate Bond ETF
4,14 %0,08 $
State Street SPDR Portfolio Corporate Bond ETF
5,08 %0,13 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,74 %0,06 $
State Street Ultra Short Term Bond ETF
4,15 %0,18 $
SuHeung Co Ltd
2,75 %100 ₩
Titon Holdings PLC
0,00 %0,01 £
Unick Corp
1,47 %45 ₩
Unisem (M) Bhd
0,86 %0,02 MYR
Unisem Co Ltd
0,75 %80 ₩
Unitrade Industries Bhd
0,43 %0,00 MYR
US Masters Residential Property Fund Stapled Units (URF & URF II)
94,92 %0,01 AU$
VanEck China Bond ETF
1,64 %0,04 $
VanEck Dynamic High Income ETF
0,00 %0,17 $
VanEck Green Bond ETF
4,30 %0,08 $
VanEck HIP Sustainable Muni ETF
0,00 %0,10 $
VanEck Moody's Analytics BBB Corporate Bond ETF
5,93 %0,09 $
VanEck Moody's Analytics IG Corporate Bond ETF
4,62 %0,09 $
VanEck Office and Commercial REIT ETF
4,83 %0,48 $
VanEck Pharmaceutical ETF
2,12 %0,53 $
VanEck Short High Yield Muni ETF
3,65 %0,07 $
VanEck Vectors Short Muni ETF
2,72 %0,04 $
Vitzro Tech Co Ltd
0,57 %50 ₩
Western Asset Bond ETF
4,98 %0,10 $
Wins Technet Co Ltd
7,71 %500 ₩
Xinyuan Property Management Service (Cayman) Ltd
27,43 %0,04 HK$
Yapi Ve Kredi Bankasi AS
0,00 %1,21 TRY
Yenher Holdings Bhd
3,75 %0,02 MYR

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