Dividendenkalender 07. Dezember 2022

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Alle 519 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2,56 %0,40 $
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
0,00 %2,95 $
Orange SA
Orange SA
5,34 %0,30 €
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2,35 %1,12 €
Hecla Mining Co
Hecla Mining Co
0,08 %0,00 $
Tokyo Electron Ltd
Tokyo Electron Ltd
1,36 %286 ¥
Patria Investments Ltd
Patria Investments Ltd
6,41 %0,17 $
AMSC ASA
AMSC ASA
0,00 %1,19 NOK
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,82 %0,09 CA$
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3,78 %0,19 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,76 %0,24 $
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3,21 %1,76 $
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)
5,83 %0,32 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,66 %0,28 $
GeoPark Ltd
GeoPark Ltd
0,81 %0,13 $
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
5,19 %0,39 $
Clear Secure Inc Class A
Clear Secure Inc Class A
2,08 %0,25 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,73 %0,17 $
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,92 %0,22 $
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
1,36 %0,01 SGD
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,58 %0,26 $
Subaru Corp
Subaru Corp
4,37 %38 ¥
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8,40 %0,05 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,39 %0,34 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,73 %0,14 $
Eni SpA ADR
Eni SpA ADR
4,58 %0,91 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,70 %0,32 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,44 %0,19 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,61 %0,17 $
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
2,77 %90 ¥
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3,65 %0,14 £
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-
12,87 %0,07 CA$
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,11 %0,18 $
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,68 %0,29 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,39 %0,13 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17,43 %5,38 €
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2,15 %12 ¥
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,99 %0,06 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,16 %0,34 $
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6,13 %0,29 $
Panasonic Holdings Corp ADR
Panasonic Holdings Corp ADR
0,00 %0,11 $
Crescent Energy Co Class A
Crescent Energy Co Class A
3,58 %0,17 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,30 %0,13 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,82 %0,53 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,06 %0,09 $
AcadeMedia AB
AcadeMedia AB
2,15 %1,75 SEK
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,85 %0,22 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,17 %0,22 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,79 %0,17 $
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
31,92 %0,02 CA$
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,55 %0,24 $
Dimensional Emerging Markets Value Fund EUR Distributing
Dimensional Emerging Markets Value Fund EUR Distributing
2,09 %0,48 €
Dimensional Global Targeted Value Fund EUR Distributing
Dimensional Global Targeted Value Fund EUR Distributing
1,34 %0,38 €
Kid ASA
Kid ASA
4,17 %2,50 NOK
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
10,40 %0,06 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,26 %0,23 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,76 %0,27 $
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
18,23 %0,02 CA$
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,97 %0,14 $
United-Guardian Inc
United-Guardian Inc
7,59 %0,31 $
Wagner & Florack Unternehmerfonds AMI I a
Wagner & Florack Unternehmerfonds AMI I a
1,04 %2,00 €
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
8,02 %0,06 $
Home BancShares Inc
Home BancShares Inc
3,18 %0,17 $
Red Hill Minerals Ltd
Red Hill Minerals Ltd
5,12 %0,20 AU$
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,97 %0,08 $
Tokyu Fudosan Holdings Corp
Tokyu Fudosan Holdings Corp
3,98 %9 ¥
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
9,11 %0,06 $
Conagra Brands Inc BRDR
Conagra Brands Inc BRDR
3,19 %1,16 R$
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,93 %0,18 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,02 %0,04 $
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
11,23 %0,42 $
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,74 %0,10 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,78 %0,33 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,36 %0,11 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,52 %0,11 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,99 %0,23 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,97 %0,05 $
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1,84 %0,08 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,49 %0,27 $
Sunland Group Ltd
Sunland Group Ltd
0,00 %0,60 AU$
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,77 %0,11 $
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp
1,03 %0,07 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12,93 %0,03 AU$
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,28 %0,05 €
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,40 %0,04 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,43 %0,21 $
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3,21 %20 ¥
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
7,26 %0,16 $
Tokyu Corp
Tokyu Corp
1,93 %8 ¥
BAE Systems PLC ADR
BAE Systems PLC ADR
1,93 %0,50 $
Digital Bros SpA
Digital Bros SpA
0,00 %0,18 €
Fidelity Asian Values PLC
Fidelity Asian Values PLC
3,30 %0,14 £
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,03 %0,15 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,73 %0,12 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,41 %0,18 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,55 %0,11 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
4,71 %0,11 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3,96 %0,14 $
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0,72 %0,17 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,90 %0,05 $
SMU SA
SMU SA
6,39 %4 CLP
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5,48 %0,30 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,67 %0,18 $
Wagner & Florack Unternehmerfonds AMI P a
Wagner & Florack Unternehmerfonds AMI P a
0,54 %0,70 €
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5,91 %0,04 $
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing
0,96 %0,34 €
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0,00 %11,36 R$
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3,76 %53 ¥
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,29 %0,19 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,10 %0,25 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,67 %0,06 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,24 %0,15 $
iShares MBS ETF
iShares MBS ETF
4,53 %0,23 $
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0,00 %0,36 $
Maruken Lease Co Ltd
Maruken Lease Co Ltd
4,19 %13 ¥
Nitto Kogyo Corp
Nitto Kogyo Corp
3,77 %88 ¥
Pictet-Short-Term Money Market CHF P dy
Pictet-Short-Term Money Market CHF P dy
2,27 %0,09 CHF
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,14 %0,05 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
6,04 %0,09 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,63 %0,07 $
VanEck CLO ETF
VanEck CLO ETF
5,10 %0,24 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,26 %0,10 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,95 %0,08 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,10 %0,05 $
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5,62 %0,03 $
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,76 %0,15 R$
Elve SA
Elve SA
7,52 %0,30 €
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
12,51 %0,13 R$
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0,00 %0,27 $
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
5,49 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
5,32 %0,02 £
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1,45 %0,04 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5,00 %0,13 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,82 %0,06 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
1,94 %0,11 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,12 %0,13 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,71 %0,12 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,05 $
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0,00 %0,04 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,97 %0,06 $
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4,97 %0,10 $
Kyoei Steel Ltd
Kyoei Steel Ltd
4,47 %15 ¥
Manappuram Finance Ltd
Manappuram Finance Ltd
1,21 %0,75 ₹
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0,00 %19 ¥
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4,80 %0,37 €
Pictet-Europe Index P dy
Pictet-Europe Index P dy
1,93 %3,75 €
Pictet-Global Emerging Debt P dy
Pictet-Global Emerging Debt P dy
4,36 %4,58 $
Pictet-Multi Asset Global Opportunities-P dy
Pictet-Multi Asset Global Opportunities-P dy
1,70 %2,10 €
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4,98 %0,09 $
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3,71 %0,06 $
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
15,80 %0,42 R$
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,80 %0,33 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,59 %0,17 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,86 %0,06 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6,65 %0,04 $
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
3,03 %0,35 $
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,54 %0,08 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,53 %0,15 $
Zoetis Inc BRDR
Zoetis Inc BRDR
2,09 %0,07 R$
Addtech Hub PCL
Addtech Hub PCL
8,65 %0,04 ฿
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
1,76 %0,19 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,47 %0,00 £
Aval Data Corp
Aval Data Corp
2,62 %46 ¥
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
1,13 %0,10 ARS
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
8,26 %0,05 $
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10,64 %0,06 $
BlackRock Global Funds - World Mining Fund A10
BlackRock Global Funds - World Mining Fund A10
5,90 %0,06 $
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0,00 %0,31 $
British Telecommunications PLC 5,75% 99/28
British Telecommunications PLC 5,75% 99/28
5,70 %0,06 £
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0,00 %0,12 CA$
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,41 %0,07 CA$
Cobram Estate Olives Ltd
Cobram Estate Olives Ltd
1,63 %0,03 AU$
Daido Metal Co Ltd
Daido Metal Co Ltd
3,18 %10 ¥
Daito Chemix Corp
Daito Chemix Corp
1,66 %2 ¥
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing
1,97 %0,55 €
Dimensional World Equity Fund EUR Distributing
Dimensional World Equity Fund EUR Distributing
1,12 %0,45 €
FirstEnergy Corp BRDR
FirstEnergy Corp BRDR
2,70 %0,34 R$
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,20 %0,05 $
FUJI Media Holdings Inc
FUJI Media Holdings Inc
4,90 %20 ¥
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,78 %0,57 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,62 R$
Globetronics Technology Bhd
Globetronics Technology Bhd
0,00 %0,02 MYR
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
4,27 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
4,91 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
5,17 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
5,11 %0,02 £
Hoya Corp ADR
Hoya Corp ADR
1,29 %0,32 $
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1,14 %0,02 $
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
2,15 %0,15 $
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,26 %0,14 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,47 %0,20 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,50 %0,09 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,76 %0,11 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,28 %0,10 $
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
5,82 %0,44 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,52 %0,08 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,12 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,05 $
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
0,00 %0,05 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,23 %0,07 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,74 %0,07 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,85 %0,04 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,90 %0,07 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
4,07 %0,05 $
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
4,15 %0,04 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,29 %0,13 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,28 %0,08 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,62 %0,11 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,15 %0,17 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,15 $
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
2,59 %8 ¥
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
0,00 %0,28 $
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,53 %0,01 AU$
Pictet-CHF Bonds P dy
Pictet-CHF Bonds P dy
1,02 %1,19 CHF
Pictet-EUR Bonds P dy
Pictet-EUR Bonds P dy
2,56 %2,00 €
Pictet-Quest Europe Sustainable Equities P dy
Pictet-Quest Europe Sustainable Equities P dy
1,60 %5,92 €
Pictet-Short-Term Money Market USD P dy
Pictet-Short-Term Money Market USD P dy
3,25 %0,32 $
Pictet-Sovereign Short-Term Money Market USD P dy
Pictet-Sovereign Short-Term Money Market USD P dy
3,12 %0,21 $
Pictet-USA Index P dy
Pictet-USA Index P dy
0,40 %2,14 $
Pictet-Water I dy
Pictet-Water I dy
0,02 %0,80 £
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14,30 %0,09 R$
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,75 %0,08 $
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,39 %0,14 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,65 %0,16 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,87 %0,08 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,77 %0,09 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,13 %0,05 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,90 %0,08 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,51 %0,07 $
The Kroger Co BRDR
The Kroger Co BRDR
1,83 %0,15 R$
Topcon Corp
Topcon Corp
0,00 %20 ¥
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
5,68 %0,23 $
VanEck Energy Income ETF
VanEck Energy Income ETF
2,60 %0,08 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,28 %0,22 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,70 %0,05 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,27 %0,08 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,16 %0,04 $
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
9,28 %0,75 R$
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3,11 %0,05 $
Abacus FCF Real Assets Leaders ETF
Abacus FCF Real Assets Leaders ETF
4,16 %0,36 $
Abacus Flexible Bond Leaders ETF
Abacus Flexible Bond Leaders ETF
5,18 %0,23 $
Aflac Inc BRDR
Aflac Inc BRDR
1,40 %1,41 R$
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0,00 %0,13 $
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2,75 %4 ¥
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,31 %0,01 €
Applied Co Ltd
Applied Co Ltd
2,27 %20 ¥
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4,30 %0,27 $
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7,44 %0,05 $
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,00 %0,04 €
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
9,07 %0,05 $
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4,55 %0,10 $
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0,00 %0,09 $
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
4,46 %0,15 $
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6,93 %0,25 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,53 %0,21 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4,13 %0,15 $
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
4,10 %0,17 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4,60 %0,14 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3,73 %0,13 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4,50 %0,14 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4,15 %0,16 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5,28 %0,15 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3,76 %0,16 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,65 %0,21 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6,63 %0,26 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5,88 %0,17 $
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6,62 %0,22 $
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
6,93 %0,18 $
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
7,17 %0,31 $
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6,82 %0,18 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
8,04 %0,19 $
Church & Dwight Co Inc ADR
Church & Dwight Co Inc ADR
0,90 %1,36 R$
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,04 CA$
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0,00 %0,04 $
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
0,00 %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
0,00 %0,08 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
0,00 %0,10 CA$
Close Brothers Group PLC ADR
Close Brothers Group PLC ADR
0,00 %1,04 $
Cummins Inc BRDR
Cummins Inc BRDR
1,16 %0,10 R$
Cupid Ltd
Cupid Ltd
0,00 %0,02 ₹
Danieli & C. Officine Meccaniche SpA ADR
Danieli & C. Officine Meccaniche SpA ADR
1,02 %0,31 $
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4,75 %0,14 $
Eni SpA Cedear
Eni SpA Cedear
4,46 %0,12 $
Entergy Corp BRDR
Entergy Corp BRDR
1,66 %0,94 R$
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,20 CA$
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0,00 %0,18 CA$
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
1,07 %0,05 CA$
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0,00 %0,02 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
2,02 %0,08 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
0,80 %0,05 CA$
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FlexShares ESG & Climate High Yield Corporate Core Index Fund
0,00 %0,27 $
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,21 %0,53 R$
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,31 %0,06 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,34 %0,12 $
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1,17 %0,13 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,78 %0,07 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4,25 %0,06 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,38 %0,23 $
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8,31 %0,60 R$
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0,76 %0,13 $
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
0,49 %0,20 $
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,19 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,09 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,12 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
0,00 %0,10 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0,37 %0,15 $
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
4,41 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
5,23 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
4,77 %0,02 £
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0,08 %0,00 $
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
10,88 %0,68 R$
Info Edge (India) Ltd
Info Edge (India) Ltd
0,67 %2,00 ₹
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,00 %0,21 R$
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,06 CA$
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,05 CA$
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0,00 %0,09 $
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
0,00 %0,17 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,52 %0,10 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4,09 %0,19 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,91 %0,12 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6,00 %0,23 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5,13 %0,21 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,17 %0,10 $
iShares CMBS ETF
iShares CMBS ETF
3,74 %0,10 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,70 %0,04 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,13 %0,21 $
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
0,00 %0,29 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,13 %0,10 $
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0,00 %0,06 $
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0,00 %0,07 $
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0,00 %0,11 $
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Dec 2022 Term Treasury ETF
iShares iBonds Dec 2022 Term Treasury ETF
0,00 %0,07 $
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0,00 %0,05 $
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
0,00 %0,06 $
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,33 %0,03 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,91 %0,05 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,62 %0,04 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,48 %0,08 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,59 %0,03 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,64 %0,07 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,93 %0,05 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,87 %0,04 $
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0,00 %0,06 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,79 %0,19 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
0,60 %0,05 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,39 %0,15 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,32 %0,10 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,83 %0,07 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,93 %0,29 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,56 %0,14 $
iShares USD Systematic Bond ETF
iShares USD Systematic Bond ETF
0,00 %0,25 $
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
0,00 %0,11 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0,00 %0,13 $
Janus Henderson Sustainable & Impact Core Bond ETF
Janus Henderson Sustainable & Impact Core Bond ETF
0,00 %0,01 $
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3,72 %16 ¥
JM Smucker Co BRDR
JM Smucker Co BRDR
2,56 %1,79 R$
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,71 %0,11 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,45 %0,23 £
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
1,30 %10 ¥
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
7,27 %9 ¥
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1,33 %0,08 $
KLA Corp BRDR
KLA Corp BRDR
0,30 %0,02 R$
Kosaido Holdings Co Ltd
Kosaido Holdings Co Ltd
2,44 %2 ¥
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
5,62 %27 ¥
LKQ Corp BRDR
LKQ Corp BRDR
3,33 %0,97 R$
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2,97 %48 ¥
Nichicon Corp
Nichicon Corp
1,46 %14 ¥
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
3,11 %8 ¥
Nojima Co Ltd
Nojima Co Ltd
1,56 %4 ¥
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,87 %0,12 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
2,03 %0,18 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,20 %0,06 $
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
0,00 %0,11 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
0,00 %0,05 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
0,00 %0,05 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
0,00 %0,19 $
NYLIM MacKay California Muni Intermediate ETF
NYLIM MacKay California Muni Intermediate ETF
3,54 %0,06 $
NYLIM MacKay Core Plus Bond ETF
NYLIM MacKay Core Plus Bond ETF
5,39 %0,07 $
NYLIM MacKay High Income ETF
NYLIM MacKay High Income ETF
6,95 %0,17 $
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4,25 %0,08 $
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3,84 %0,06 $
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd
3,34 %80 ¥
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0,00 %8 ¥
Pardee Resources Co Inc
Pardee Resources Co Inc
2,42 %1,80 $
Permanent Portfolio Permanent Portfolio Class I
Permanent Portfolio Permanent Portfolio Class I
0,00 %0,14 $
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
3,45 %0,12 $
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0,00 %0,22 $
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
5,95 %0,30 $
PGIM Quant Solutions Strategic Alpha International Equity ETF
PGIM Quant Solutions Strategic Alpha International Equity ETF
0,00 %0,53 $
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4,96 %0,21 $
Phillips 66 BRDR
Phillips 66 BRDR
1,34 %0,21 R$
Pictet - Absolute Return Fixed Income HP dy
Pictet - Absolute Return Fixed Income HP dy
3,27 %0,63 €
Pictet - Absolute Return Fixed Income P dy
Pictet - Absolute Return Fixed Income P dy
3,27 %0,88 $
Pictet - EUR Income Opportunities - P dy
Pictet - EUR Income Opportunities - P dy
2,34 %0,46 €
Pictet - Global High Yield P dy GlobalD
Pictet - Global High Yield P dy GlobalD
5,72 %3,84 $
Pictet - Global Sustainable Credit HI dy
Pictet - Global Sustainable Credit HI dy
3,96 %2,48 €
Pictet - Global Sustainable Credit HP dy
Pictet - Global Sustainable Credit HP dy
3,55 %1,64 €
Pictet - Quest Global Sustainable Equities P dy
Pictet - Quest Global Sustainable Equities P dy
0,35 %1,40 $
Pictet - SmartCity I dy
Pictet - SmartCity I dy
0,42 %0,55 €
Pictet - SmartCity I dy
Pictet - SmartCity I dy
0,41 %0,52 CHF
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0,00 %1,90 €
Pictet – Global Multi Asset Themes P dy
Pictet – Global Multi Asset Themes P dy
0,66 %1,54 €
Pictet-Asian Equities Ex Japan P dy
Pictet-Asian Equities Ex Japan P dy
0,45 %1,16 $
Pictet-Asian Local Currency Debt I dy
Pictet-Asian Local Currency Debt I dy
4,78 %3,51 $
Pictet-Asian Local Currency Debt P dy
Pictet-Asian Local Currency Debt P dy
4,13 %2,40 $
Pictet-Asian Local Currency Debt P dy
Pictet-Asian Local Currency Debt P dy
4,05 %2,80 £
Pictet-Emerging Corporate Bonds I dy
Pictet-Emerging Corporate Bonds I dy
5,75 %3,57 $
Pictet-Emerging Corporate Bonds P dy
Pictet-Emerging Corporate Bonds P dy
4,97 %2,77 $
Pictet-Emerging Local Currency Debt HI dy
Pictet-Emerging Local Currency Debt HI dy
5,77 %2,30 €
Pictet-Emerging Local Currency Debt I dy
Pictet-Emerging Local Currency Debt I dy
6,74 %4,39 $
Pictet-Emerging Local Currency Debt I dy
Pictet-Emerging Local Currency Debt I dy
6,52 %4,52 €
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
6,01 %2,45 £
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
5,93 %3,99 €
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
6,15 %2,62 $
Pictet-Emerging Local Currency Debt Z dy
Pictet-Emerging Local Currency Debt Z dy
7,32 %4,80 €
Pictet-Emerging Markets Index P dy
Pictet-Emerging Markets Index P dy
1,26 %5,57 $
Pictet-Emerging Markets Index R dy
Pictet-Emerging Markets Index R dy
1,10 %4,75 £
Pictet-Emerging Markets P dy
Pictet-Emerging Markets P dy
0,45 %1,87 $
Pictet-EUR Corporate Bonds I dy
Pictet-EUR Corporate Bonds I dy
2,89 %2,18 €
Pictet-EUR Corporate Bonds P dy
Pictet-EUR Corporate Bonds P dy
2,48 %0,85 €
Pictet-EUR Corporate Bonds Z dy
Pictet-EUR Corporate Bonds Z dy
0,00 %1,91 €
Pictet-EUR Government Bonds I dy
Pictet-EUR Government Bonds I dy
2,10 %0,61 €
Pictet-EUR Government Bonds P dy
Pictet-EUR Government Bonds P dy
1,89 %0,26 €
Pictet-EUR High Yield I dy
Pictet-EUR High Yield I dy
4,74 %7,84 €
Pictet-EUR High Yield P dy
Pictet-EUR High Yield P dy
4,18 %2,76 €
Pictet-EUR Short Term Corporate Bonds P dy
Pictet-EUR Short Term Corporate Bonds P dy
2,81 %1,18 €
Pictet-EUR Short Term High Yield I dy
Pictet-EUR Short Term High Yield I dy
4,48 %3,32 €
Pictet-EUR Short Term High Yield P dy
Pictet-EUR Short Term High Yield P dy
4,02 %2,67 €
Pictet-Euroland Index P dy
Pictet-Euroland Index P dy
1,95 %2,84 €
Pictet-Euroland Index R dy
Pictet-Euroland Index R dy
1,73 %2,29 £
Pictet-Europe Index R dy
Pictet-Europe Index R dy
1,70 %3,06 £
Pictet-Global Bonds P dy
Pictet-Global Bonds P dy
2,83 %2,13 $
Pictet-Global Bonds P dy
Pictet-Global Bonds P dy
2,73 %0,69 €
Pictet-Global Emerging Debt HP dy
Pictet-Global Emerging Debt HP dy
4,11 %5,36 €
Pictet-Japan Index P dy JPY
Pictet-Japan Index P dy JPY
1,13 %325 ¥
Pictet-Japan Index R dy
Pictet-Japan Index R dy
0,97 %1,71 £
Pictet-Japanese Equity Opportunities P dy JPY
Pictet-Japanese Equity Opportunities P dy JPY
0,22 %40 ¥
Pictet-Japanese Equity Selection P dy
Pictet-Japanese Equity Selection P dy
0,24 %0,39 £
Pictet-Japanese Equity Selection P dy JPY
Pictet-Japanese Equity Selection P dy JPY
0,23 %64 ¥
Pictet-Multi Asset Global Opportunities-HP dy
Pictet-Multi Asset Global Opportunities-HP dy
3,38 %3,70 £
Pictet-Pacific Ex Japan Index P dy
Pictet-Pacific Ex Japan Index P dy
2,71 %10,29 $
Pictet-Pacific Ex Japan Index R dy
Pictet-Pacific Ex Japan Index R dy
2,41 %9,37 £
Pictet-Short-Term Emerging Local Currency Debt P dy
Pictet-Short-Term Emerging Local Currency Debt P dy
0,00 %2,13 $
Pictet-Short-Term Money Market CHF Zdy
Pictet-Short-Term Money Market CHF Zdy
2,29 %0,17 CHF
Pictet-Short-Term Money Market JPY P dy
Pictet-Short-Term Money Market JPY P dy
1,97 %39 ¥
Pictet-Timber I dy
Pictet-Timber I dy
1,65 %2,15 £
Pictet-Timber P dy
Pictet-Timber P dy
0,66 %0,24 $
Pictet-Timber P dy
Pictet-Timber P dy
0,65 %0,22 £
Pictet-USA Index I dy
Pictet-USA Index I dy
0,51 %2,90 $
Pictet-USA Index R dy
Pictet-USA Index R dy
0,16 %1,00 £
Pictet-USD Government Bonds HP dy
Pictet-USD Government Bonds HP dy
3,52 %3,04 €
Pictet-USD Government Bonds P dy
Pictet-USD Government Bonds P dy
3,53 %4,03 $
Pictet-USD Short Mid-Term Bonds P dy
Pictet-USD Short Mid-Term Bonds P dy
3,36 %0,82 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,08 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,09 $
Pinnacle West Capital Corp BRDR
Pinnacle West Capital Corp BRDR
2,59 %1,52 R$
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
121,44 %0,31 R$
Premium Group Co Ltd
Premium Group Co Ltd
2,99 %10 ¥
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
8,86 %0,20 ฿
PT Indo Tambangraya Megah Tbk ADR
PT Indo Tambangraya Megah Tbk ADR
0,00 %0,53 $
Qgo Finance Ltd
Qgo Finance Ltd
1,52 %0,10 ₹
Renaissance Inc
Renaissance Inc
1,24 %4 ¥
Sansei Technologies Inc
Sansei Technologies Inc
3,42 %18 ¥
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4,99 %0,15 $
SEC CARBON Ltd
SEC CARBON Ltd
3,96 %30 ¥
Shanghai Porigine Chemical Material Group Co Ltd Class A
Shanghai Porigine Chemical Material Group Co Ltd Class A
0,00 %0,15 CN¥
Shenzhen Edadoc Technology Co Ltd Class A
Shenzhen Edadoc Technology Co Ltd Class A
0,14 %0,19 CN¥
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0,00 %0,05 $
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,09 %0,15 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,33 %0,06 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6,69 %0,08 $
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
0,00 %0,07 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,61 %0,05 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
6,09 %0,03 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,05 %0,10 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
3,02 %0,02 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,50 %0,03 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,25 %0,10 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,23 %0,03 $
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
3,78 %0,08 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,75 %0,03 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,38 %0,06 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,36 %0,10 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,97 %0,06 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,14 %0,11 $
SystemSoft Corp
SystemSoft Corp
0,00 %2 ¥
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
5,87 %0,08 ฿
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
5,87 %0,08 ฿
Terasaki Electric Co Ltd
Terasaki Electric Co Ltd
1,39 %8 ¥
The Goldman Sachs Group Inc. 1,5% 21/27
The Goldman Sachs Group Inc. 1,5% 21/27
1,57 %0,02 £
TJX Companies Inc BRDR
TJX Companies Inc BRDR
1,07 %0,10 R$
Tokuden Co Ltd
Tokuden Co Ltd
3,76 %18 ¥
Tomato Bank Ltd
Tomato Bank Ltd
2,61 %25 ¥
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4,47 %15 ¥
United Arrows Ltd
United Arrows Ltd
4,13 %12 ¥
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4,77 %0,33 R$
VanEck China Bond ETF
VanEck China Bond ETF
1,45 %0,04 $
VanEck Dynamic High Income ETF
VanEck Dynamic High Income ETF
0,00 %0,08 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,62 %0,06 $
VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
0,00 %0,06 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5,24 %0,07 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,76 %0,06 $
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0,00 %0,06 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,96 %0,02 $
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0,51 %0,15 R$
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
1,99 %0,14 R$
WEC Energy Group Inc BRDR
WEC Energy Group Inc BRDR
2,22 %1,28 R$
Wells Fargo & Co. 4,75% 16/46
Wells Fargo & Co. 4,75% 16/46
5,97 %0,02 $
WHA Utilities and Power PCL
WHA Utilities and Power PCL
3,48 %0,06 ฿
Zhulian Corp Bhd
Zhulian Corp Bhd
2,86 %0,03 MYR

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