Dividendenkalender 08. September 2023

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Alle 601 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Amgen Inc
Amgen Inc
2,82 %2,13 $
Eli Lilly and Co
Eli Lilly and Co
0,63 %1,13 $
Costco Wholesale Corp
Costco Wholesale Corp
0,53 %1,02 $
Dow Inc
Dow Inc
5,72 %0,70 $
Parker Hannifin Corp
Parker Hannifin Corp
1,03 %1,48 $
Sherwin-Williams Co
Sherwin-Williams Co
0,80 %0,61 $
Yum Brands Inc
Yum Brands Inc
2,03 %0,61 $
Rollins Inc
Rollins Inc
1,39 %0,13 $
Moodys Corp
Moodys Corp
0,75 %0,77 $
American Electric Power Co Inc
American Electric Power Co Inc
3,83 %0,83 $
Kinross Gold Corp
Kinross Gold Corp
1,16 %0,03 $
Otis Worldwide Corp
Otis Worldwide Corp
1,57 %0,34 $
Patria Investments Ltd Ordinary Shares - Class A
Patria Investments Ltd Ordinary Shares - Class A
9,22 %0,25 $
Macerich Co
Macerich Co
3,71 %0,17 $
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
12,98 %16,01 NOK
Sonoco Products Co
Sonoco Products Co
4,07 %0,51 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,92 %0,09 CA$
Diana Shipping Inc
Diana Shipping Inc
16,97 %0,10 $
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
2,85 %1,24 $
Badger Meter Inc
Badger Meter Inc
0,57 %0,27 $
Constellation Energy Corp
Constellation Energy Corp
0,55 %0,28 $
Mony Group PLC
Mony Group PLC
6,43 %0,03 £
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
4,83 %0,95 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,05 %0,29 $
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
2,94 %0,66 $
Exelon Corp
Exelon Corp
3,98 %0,36 $
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3,16 %0,20 $
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)
5,28 %0,34 $
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)
5,27 %0,35 $
Spok Holdings Inc
Spok Holdings Inc
8,07 %0,31 $
Barings Corporate Investors
Barings Corporate Investors
8,04 %0,35 $
Anglogold Ashanti PLC
Anglogold Ashanti PLC
1,57 %0,70 ZAR
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14,95 %0,17 CA$
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
17,06 %0,13 CA$
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
3,79 %24 ¥
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,49 %0,05 €
Savaria Corp
Savaria Corp
2,39 %0,04 CA$
Conduit Holdings Ltd
Conduit Holdings Ltd
5,28 %0,18 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6,18 %0,15 $
Wingstop Inc
Wingstop Inc
0,36 %0,22 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
4,96 %0,36 $
Aquila European Renewables PLC
Aquila European Renewables PLC
8,31 %0,01 €
Olin Corp
Olin Corp
1,96 %0,20 $
China Everbright Water Ltd
China Everbright Water Ltd
8,16 %0,01 SGD
Evercore Inc Class A
Evercore Inc Class A
1,19 %0,76 $
Keppel REIT
Keppel REIT
6,37 %0,03 SGD
JB Hi Fi Ltd
JB Hi Fi Ltd
3,19 %1,15 AU$
Keller Group PLC
Keller Group PLC
2,89 %0,14 £
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0,41 %0,15 $
MKS Instruments Inc
MKS Instruments Inc
0,87 %0,22 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7,55 %0,15 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
4,85 %0,43 $
Cabot Corp
Cabot Corp
1,58 %0,40 $
Chemring Group PLC
Chemring Group PLC
2,02 %0,02 £
Labcorp Holdings Inc
Labcorp Holdings Inc
1,27 %0,72 $
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
20,31 %0,35 CA$
AGC Inc
AGC Inc
4,44 %105 ¥
Pitney Bowes Inc
Pitney Bowes Inc
2,78 %0,05 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3,50 %0,24 $
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11,18 %0,12 CA$
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,78 %0,02 AU$
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
1,55 %0,61 £
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
14,26 %0,13 CA$
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
4,92 %0,40 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7,81 %0,07 CA$
Vinci Partners Investments Ltd Ordinary Shares - Class A
Vinci Partners Investments Ltd Ordinary Shares - Class A
6,73 %0,20 $
Gorman-Rupp Co
Gorman-Rupp Co
1,99 %0,18 $
HNI Corp
HNI Corp
2,65 %0,32 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2,72 %0,32 $
Otter Tail Corp
Otter Tail Corp
2,39 %0,44 $
Piper Sandler Cos
Piper Sandler Cos
0,92 %0,60 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
5,94 %0,10 $
Hamilton Enhanced Multi-Sector Covered Call ETF
Hamilton Enhanced Multi-Sector Covered Call ETF
10,18 %0,14 CA$
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,42 %0,38 $
Multi-Chem Ltd
Multi-Chem Ltd
8,07 %0,09 SGD
PHX Minerals Inc Class A
PHX Minerals Inc Class A
4,68 %0,02 $
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7,85 %0,14 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
5,41 %0,05 CA$
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1,72 %0,03 €
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,86 %0,21 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5,94 %0,35 $
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
8,81 %0,10 CA$
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
9,07 %0,22 CA$
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
13,95 %0,18 CA$
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
4,73 %0,46 $
Linamar Corp
Linamar Corp
1,77 %0,22 CA$
Avon Technologies PLC
Avon Technologies PLC
1,41 %0,11 £
Barnes Group Inc
Barnes Group Inc
1,37 %0,16 $
Global X High Interest Savings ETF
Global X High Interest Savings ETF
5,01 %0,23 CA$
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6,74 %0,20 $
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
10,76 %0,20 ฿
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6,61 %0,51 $
The St. Joe Co
The St. Joe Co
1,10 %0,12 $
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3,40 %40 ¥
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-
19,06 %0,09 CA$
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13,77 %0,18 CA$
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
8,97 %0,11 CA$
Hikari Tsushin Inc
Hikari Tsushin Inc
2,02 %143 ¥
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
14,27 %0,03 CA$
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
8,84 %0,33 $
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7,35 %0,15 $
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6,24 %0,18 $
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
6,67 %0,06 $
First BanCorp
First BanCorp
3,34 %0,14 $
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
5,11 %0,05 CA$
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
9,78 %0,07 CA$
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,80 %0,23 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,51 %0,19 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
4,89 %0,22 $
MassMutual Participation Investors
MassMutual Participation Investors
8,58 %0,32 $
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
9,16 %0,06 CA$
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
10,02 %0,04 CA$
SoFi Weekly Income ETF
SoFi Weekly Income ETF
5,32 %0,09 $
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
7,71 %0,05 $
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
11,09 %0,36 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,43 %0,05 CA$
Financial 15 Split Corp
Financial 15 Split Corp
8,91 %0,06 CA$
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
8,53 %0,06 CA$
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2,78 %0,32 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3,64 %0,26 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,16 %0,12 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,06 %0,30 $
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
5,51 %0,27 $
Minerals Technologies Inc
Minerals Technologies Inc
0,58 %0,05 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4,30 %0,08 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
5,12 %0,16 $
SPDR Blackstone High Income ETF
SPDR Blackstone High Income ETF
7,86 %0,18 $
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3,34 %36 ¥
Uni-President Enterprises Corp
Uni-President Enterprises Corp
3,39 %3,15 NT$
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
5,30 %0,13 $
Australian REIT Income Fund
Australian REIT Income Fund
8,23 %0,06 CA$
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
7,74 %0,07 CA$
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3,07 %0,36 $
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
7,37 %0,03 €
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
8,42 %0,30 $
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
10,08 %0,67 R$
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
13,80 %1,76 R$
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,97 %0,01 AU$
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
10,80 %0,12 $
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
14,09 %0,13 CA$
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
4,77 %0,58 NT$
iShares Convertible Bond ETF
iShares Convertible Bond ETF
2,31 %0,10 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4,79 %0,19 $
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
4,52 %0,17 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5,95 %0,25 $
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
4,31 %0,08 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,11 %0,05 $
JPM GBP Ultra-Short Income UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income UCITS ETF - GBP (dist)
5,03 %0,35 £
MonotaRO Co Ltd
MonotaRO Co Ltd
0,80 %8 ¥
Nichols PLC
Nichols PLC
2,64 %0,13 £
Propel Holdings Inc
Propel Holdings Inc
1,58 %0,10 CA$
Regional Container Lines PCL
Regional Container Lines PCL
3,81 %0,25 ฿
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3,84 %0,07 $
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
6,04 %0,20 $
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3,70 %0,08 $
The Kroger Co BRDR
The Kroger Co BRDR
1,50 %1,44 R$
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
11,90 %0,25 ฿
US Physical Therapy Inc
US Physical Therapy Inc
2,16 %0,43 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,35 %0,14 $
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8,05 %0,79 R$
WaFd Inc
WaFd Inc
3,10 %0,25 $
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
24,91 %0,18 $
APAC Realty Ltd
APAC Realty Ltd
4,68 %0,01 SGD
AUO Corp ADR
AUO Corp ADR
5,40 %0,25 $
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
1,62 %0,08 ฿
Berner Industrier AB Class B
Berner Industrier AB Class B
3,61 %0,30 SEK
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7,05 %0,29 $
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
12,57 %0,02 €
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,45 %0,20 R$
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
5,64 %0,05 CA$
FCF International Quality ETF
FCF International Quality ETF
2,32 %0,16 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
4,03 %0,04 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,18 %0,04 €
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,26 %0,03 €
First National Corp
First National Corp
2,82 %0,15 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,13 %0,34 $
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares
13,70 %0,10 R$
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
370,86 %5,65 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
10,81 %0,62 R$
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12,24 %0,23 CA$
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
3,26 %0,15 $
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
6,35 %0,13 CA$
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
7,76 %0,10 CA$
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
3,87 %1,47 ฿
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
4,95 %0,21 $
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
4,32 %0,04 $
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
5,83 %0,29 $
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
3,94 %0,13 $
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
9,09 %0,40 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,40 %0,12 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
4,08 %0,06 $
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
4,26 %0,09 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3,34 %0,06 $
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3,49 %0,06 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,07 %0,18 $
iShares MBS ETF
iShares MBS ETF
3,47 %0,26 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
2,97 %0,23 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,04 %0,16 $
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4,72 %7.600 ¥
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
3,67 %0,60 ฿
Kepler Weber SA
Kepler Weber SA
5,85 %0,31 R$
KOSE Corp
KOSE Corp
1,78 %70 ¥
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
19,75 %0,27 ฿
Lite-On Technology Corp
Lite-On Technology Corp
6,44 %2,00 NT$
Lookers PLC
Lookers PLC
2,41 %0,01 £
Park National Corp
Park National Corp
2,46 %1,05 $
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
5,23 %0,23 $
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13,34 %0,10 R$
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
7,64 %0,07 CA$
Probiotec Ltd
Probiotec Ltd
2,40 %0,04 AU$
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,70 %0,07 $
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
13,41 %0,46 R$
SPDR Bloomberg 1-10 Year TIPS ETF
SPDR Bloomberg 1-10 Year TIPS ETF
3,56 %0,06 $
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
4,98 %0,43 $
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1,78 %0,16 $
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5,78 %0,08 $
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
5,21 %0,16 $
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3,70 %0,08 $
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5,05 %0,09 $
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
3,86 %0,08 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
3,73 %0,14 $
Tyman PLC
Tyman PLC
6,15 %0,04 £
VanEck CLO ETF
VanEck CLO ETF
5,54 %0,28 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
6,01 %0,13 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2,46 %0,09 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
2,14 %0,04 $
Zoetis Inc BRDR
Zoetis Inc BRDR
0,63 %0,12 R$
3M India Ltd
3M India Ltd
0,44 %100,00 ₹
Aces Electronic Co Ltd
Aces Electronic Co Ltd
1,10 %0,55 NT$
ADO Optronic Corp
ADO Optronic Corp
0,07 %0,19 NT$
Advanced Ceramic X Corp
Advanced Ceramic X Corp
2,19 %3,59 NT$
Advanced Information Technology PCL
Advanced Information Technology PCL
7,62 %0,15 ฿
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
7,73 %0,15 ฿
Akros Monthly Payout ETF
Akros Monthly Payout ETF
6,65 %0,13 $
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
10,93 %0,18 $
Amata Corp PCL
Amata Corp PCL
2,22 %0,25 ฿
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
2,94 %0,25 ฿
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
1,54 %0,88 R$
Ampire Co Ltd
Ampire Co Ltd
7,70 %3,00 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,16 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,31 %0,00 €
Analog Integrations Corp
Analog Integrations Corp
7,66 %1,50 NT$
Anli International Co Ltd
Anli International Co Ltd
6,62 %2,00 NT$
Asian Sea Corp PCL
Asian Sea Corp PCL
9,29 %0,08 ฿
B.Grimm Power PCL
B.Grimm Power PCL
1,62 %0,18 ฿
BA Airport Leasehold REIT Unit
BA Airport Leasehold REIT Unit
8,18 %0,13 ฿
Baby Bunting Group Ltd
Baby Bunting Group Ltd
3,72 %0,05 AU$
Bangkok Insurance PCL
Bangkok Insurance PCL
6,26 %3,75 ฿
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
7,27 %0,02 £
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8,09 %0,02 £
Base Co Ltd Ordinary Shares
Base Co Ltd Ordinary Shares
3,49 %40 ¥
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
1,90 %0,25 R$
Bedding World Co Ltd
Bedding World Co Ltd
5,24 %3,00 NT$
Bell-Park Co Ltd
Bell-Park Co Ltd
2,59 %22 ¥
Berli Jucker PCL
Berli Jucker PCL
3,38 %0,15 ฿
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
3,61 %0,15 ฿
BG Container Glass PCL
BG Container Glass PCL
2,55 %0,06 ฿
Big Sun Shine Co Ltd
Big Sun Shine Co Ltd
3,28 %0,50 NT$
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0,30 %0,01 R$
Bioscience Animal Health PCL
Bioscience Animal Health PCL
3,24 %0,04 ฿
BlueVenture Group PCL
BlueVenture Group PCL
2,80 %0,03 ฿
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4,01 %0,13 $
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
4,96 %0,20 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
4,68 %0,22 $
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
3,78 %0,09 $
Brooker Group PLC
Brooker Group PLC
4,63 %0,01 ฿
Bund Center Investment Ltd
Bund Center Investment Ltd
3,59 %0,03 SGD
Carabao Group PCL
Carabao Group PCL
1,51 %0,40 ฿
Carta Holdings Inc
Carta Holdings Inc
3,77 %27 ¥
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0,03 %0,55 ₹
Chularat Hospital PCL
Chularat Hospital PCL
1,38 %0,02 ฿
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
6,79 %0,03 CA$
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
19,63 %0,11 AU$
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
13,04 %0,20 AU$
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4,34 %14 ¥
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8,56 %0,29 ฿
CRA International Inc
CRA International Inc
1,05 %0,36 $
Create Medic Co Ltd
Create Medic Co Ltd
4,08 %17 ¥
Credit Bureau Asia Ltd Ordinary Shares
Credit Bureau Asia Ltd Ordinary Shares
3,67 %0,02 SGD
Da Hui Ltd
Da Hui Ltd
3,17 %0,60 NT$
Dacome International Ltd
Dacome International Ltd
6,40 %2,20 NT$
Daitron Co Ltd
Daitron Co Ltd
5,01 %50 ¥
Data Patterns (India) Ltd
Data Patterns (India) Ltd
0,27 %4,50 ₹
Diamond Biofund Inc
Diamond Biofund Inc
0,56 %0,20 NT$
DJE Invest - Karitativ
DJE Invest - Karitativ
1,34 %12,00 €
Don Muang Tollway PCL Ordinary Shares
Don Muang Tollway PCL Ordinary Shares
7,93 %0,35 ฿
E-Elements Technology Co Ltd
E-Elements Technology Co Ltd
1,73 %0,99 NT$
Eastern Commercial Leasing PCL
Eastern Commercial Leasing PCL
4,90 %0,03 ฿
Ecofin US Renewables Infrastructure
Ecofin US Renewables Infrastructure
10,91 %0,01 $
ESR Kendall Square REIT Ordinary Shares
ESR Kendall Square REIT Ordinary Shares
7,94 %135 ₩
FCF US Quality ETF
FCF US Quality ETF
0,82 %0,11 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,45 %0,04 $
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,36 %0,03 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,05 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,67 %0,03 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,10 %0,02 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
4,25 %0,02 €
FII Mogno CRI High Grade Units
FII Mogno CRI High Grade Units
11,66 %0,33 R$
Findex Inc
Findex Inc
1,86 %4 ¥
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,48 %0,06 CA$
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
7,63 %0,05 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
7,27 %0,14 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
1,69 %0,06 CA$
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4,85 %0,17 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5,37 %0,18 $
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3,70 %0,06 $
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
4,29 %0,15 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
3,69 %0,09 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
3,70 %0,09 $
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
5,32 %0,30 $
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,99 %0,75 R$
Forth Corp PCL
Forth Corp PCL
2,38 %0,25 ฿
Fortune Parts Industry PCL
Fortune Parts Industry PCL
4,00 %0,06 ฿
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,05 %0,08 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,13 %0,13 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
3,89 %0,08 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3,76 %0,08 $
Franklin Senior Loan ETF
Franklin Senior Loan ETF
8,39 %0,19 $
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,17 %0,07 $
FUJI Soft Inc
FUJI Soft Inc
0,83 %34 ¥
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
10,67 %0,50 R$
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
2,85 %2,28 NT$
Gabelli Merger Plus+ Trust PLC
Gabelli Merger Plus+ Trust PLC
5,78 %0,12 $
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0,43 %6 ¥
Genomics BioSci & Tech Co Ltd
Genomics BioSci & Tech Co Ltd
0,53 %0,10 NT$
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
4,30 %0,19 CA$
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
4,74 %0,21 $
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3,09 %0,02 CA$
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
2,75 %0,03 CA$
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3,75 %0,03 CA$
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5,62 %0,03 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4,58 %0,04 CA$
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4,44 %0,04 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
4,97 %0,05 CA$
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1,57 %0,03 CA$
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2,14 %0,03 CA$
Global X Canadian Utility Services High Dividend Index ETF
Global X Canadian Utility Services High Dividend Index ETF
4,12 %0,08 CA$
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2,42 %0,03 CA$
Goa Carbon Ltd
Goa Carbon Ltd
2,80 %17,50 ₹
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
6,27 %0,19 $
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6,46 %0,22 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
4,55 %0,16 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
3,91 %0,14 $
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
5,10 %0,40 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4,28 %0,13 $
Goldman Sachs Access Ultra Short Bond ETF
Goldman Sachs Access Ultra Short Bond ETF
5,51 %0,22 $
Grand Prix International PCL
Grand Prix International PCL
9,51 %0,07 ฿
Haad Thip PCL
Haad Thip PCL
5,85 %0,48 ฿
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7,90 %0,08 CA$
Hindustan Aeronautics Ltd Ordinary Shares
Hindustan Aeronautics Ltd Ordinary Shares
0,82 %7,50 ₹
Horizons Active ESG Corporate Bond ETF
Horizons Active ESG Corporate Bond ETF
3,88 %0,03 CA$
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
6,47 %0,05 CA$
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
6,31 %0,04 CA$
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
4,67 %0,04 $
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
9,77 %0,10 CA$
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
12,48 %0,15 CA$
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8,94 %0,22 CA$
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
10,51 %0,11 CA$
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10,53 %0,12 $
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
4,86 %0,04 CA$
Hotron Precision Electronic Industrial Co Ltd
Hotron Precision Electronic Industrial Co Ltd
1,71 %0,50 NT$
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
3,38 %0,03 $
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4,15 %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
6,66 %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
4,35 %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
6,84 %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
6,74 %0,06 $
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
9,60 %0,74 R$
Humanica PCL
Humanica PCL
2,48 %0,08 ฿
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
5,30 %0,14 ฿
Infraset PCL Ordinary Shares
Infraset PCL Ordinary Shares
2,98 %0,04 ฿
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,45 %0,10 R$
Intouch Holdings PCL
Intouch Holdings PCL
3,72 %1,47 ฿
Invesco 1-3 Year Laddered Floating Rate Note Index ETF
Invesco 1-3 Year Laddered Floating Rate Note Index ETF
5,15 %0,09 CA$
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3,11 %0,05 CA$
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
4,44 %0,12 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
4,88 %0,07 CA$
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
3,53 %0,05 CA$
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
2,56 %0,05 CA$
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
1,71 %0,04 $
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
1,69 %0,05 CA$
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
1,74 %0,07 CA$
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
3,32 %0,09 CA$
Iomart Group PLC
Iomart Group PLC
5,49 %0,04 £
IQ Real Return ETF
IQ Real Return ETF
3,24 %0,06 $
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
4,52 %0,19 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
3,60 %0,12 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
3,92 %0,15 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,19 %0,33 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,10 %0,23 $
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,30 %0,16 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
3,97 %0,14 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,43 %0,26 $
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
3,95 %0,28 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,40 %0,18 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2,75 %0,11 $
iShares CMBS ETF
iShares CMBS ETF
3,24 %0,11 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
3,74 %0,12 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,37 %0,15 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
3,62 %0,06 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,31 %0,23 $
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
3,75 %0,25 $
iShares ESG Advanced Total USD Bond Market ETF
iShares ESG Advanced Total USD Bond Market ETF
3,52 %0,11 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
3,86 %0,13 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
3,89 %0,08 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
3,55 %0,13 $
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3,96 %0,24 $
iShares High Yield Muni Income Active ETF
iShares High Yield Muni Income Active ETF
4,24 %0,08 $
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
4,17 %0,09 $
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
6,27 %0,13 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
7,16 %0,14 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
7,24 %0,14 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
6,64 %0,12 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,62 %0,14 $
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
3,62 %0,09 $
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
1,65 %0,05 $
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
4,28 %0,10 $
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
2,13 %0,04 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
3,76 %0,07 $
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
2,02 %0,04 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4,05 %0,07 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,08 %0,03 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
4,03 %0,07 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,28 %0,07 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,31 %0,04 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,92 %0,07 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,63 %0,09 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,30 %0,04 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,90 %0,06 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,67 %0,08 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,91 %0,06 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,66 %0,07 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,88 %0,05 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,62 %0,08 $
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4,68 %0,10 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,32 %0,24 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3,46 %0,08 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
4,89 %0,18 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
5,43 %0,26 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
2,73 %0,11 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
5,11 %0,19 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3,47 %0,13 $
iShares U.S. Fixed Income Balanced Risk Systematic ETF
iShares U.S. Fixed Income Balanced Risk Systematic ETF
4,88 %0,31 $
iShares Ultra Short-Term Bond Active ETF
iShares Ultra Short-Term Bond Active ETF
5,28 %0,22 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5,80 %0,20 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
3,54 %0,14 $
iShares USD Systematic Bond ETF
iShares USD Systematic Bond ETF
4,31 %0,31 $
J Trust Co Ltd
J Trust Co Ltd
6,00 %1 ¥
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
8,50 %0,34 $
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
3,98 %0,14 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
4,31 %0,18 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4,11 %0,16 $
Janus Henderson Sustainable & Impact Core Bond ETF
Janus Henderson Sustainable & Impact Core Bond ETF
3,48 %0,13 $
Japan Excellent Inc
Japan Excellent Inc
4,74 %2.800 ¥
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
4,85 %26 ¥
JMT Network Services PCL
JMT Network Services PCL
4,46 %0,34 ฿
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
1,25 %0,34 ฿
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,25 %0,18 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4,33 %0,25 $
Jubilee Enterprise PCL
Jubilee Enterprise PCL
2,79 %0,25 ฿
Karmarts PCL
Karmarts PCL
3,42 %0,07 ฿
KH Neochem Co Ltd
KH Neochem Co Ltd
4,40 %45 ¥
KLA Corp BRDR
KLA Corp BRDR
0,58 %1,59 R$
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
4,95 %80 ¥
KTBST Mixed Freehold and Leasehold REIT
KTBST Mixed Freehold and Leasehold REIT
10,55 %0,17 ฿
Kung Long Batteries Industrial Co Ltd
Kung Long Batteries Industrial Co Ltd
4,71 %10,00 NT$
Ladprao General Hospital PCL
Ladprao General Hospital PCL
3,32 %0,03 ฿
Lalin Property PCL
Lalin Property PCL
5,16 %0,27 ฿
Land and Houses PCL
Land and Houses PCL
10,34 %0,20 ฿
Mega Lifesciences PCL
Mega Lifesciences PCL
4,10 %0,80 ฿
Metrics Master Income Trust
Metrics Master Income Trust
8,51 %0,02 AU$
MK Restaurant Group PCL
MK Restaurant Group PCL
5,50 %0,60 ฿
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
2,20 %0,60 ฿
Nanofilm Technologies International Ltd Ordinary Shares
Nanofilm Technologies International Ltd Ordinary Shares
0,80 %0,00 SGD
Nava Nakorn PCL
Nava Nakorn PCL
5,98 %0,05 ฿
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3,45 %3 ¥
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3,23 %9 ¥
Noble Development PCL
Noble Development PCL
19,70 %0,08 ฿
North East Rubber PCL
North East Rubber PCL
6,80 %0,05 ฿
NSL Foods PCL Ordinary Shares
NSL Foods PCL Ordinary Shares
2,14 %0,30 ฿
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3,54 %0,06 $
NYLI MacKay ESG Core Plus Bond ETF
NYLI MacKay ESG Core Plus Bond ETF
4,94 %0,08 $
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
3,96 %0,08 $
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3,83 %0,07 $
Osotspa PCL
Osotspa PCL
3,57 %0,40 ฿
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
4,50 %0,20 ฿
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
7,63 %0,22 $
Phillips 66 BRDR
Phillips 66 BRDR
2,51 %2,61 R$
Phol Dhanya PCL
Phol Dhanya PCL
7,38 %0,09 ฿
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3,54 %21 ¥
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
18,18 %0,31 R$
Precious Shipping PCL
Precious Shipping PCL
3,57 %0,05 ฿
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
3,20 %0,05 ฿
Pruksa Holding PCL
Pruksa Holding PCL
9,14 %0,31 ฿
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
10,11 %0,31 ฿
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
7,06 %0,05 ฿
Ranger Energy Services Inc Class A
Ranger Energy Services Inc Class A
1,52 %0,05 $
Riken Corundum Co Ltd
Riken Corundum Co Ltd
1,18 %30 ¥
Roland DG Corp
Roland DG Corp
2,53 %55 ¥
S & P Syndicate PCL
S & P Syndicate PCL
6,80 %0,25 ฿
Sahamit Machinery PCL
Sahamit Machinery PCL
6,03 %0,10 ฿
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4,85 %0,10 ฿
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8,12 %0,21 ฿
Sahathai Printing & Packaging PCL
Sahathai Printing & Packaging PCL
3,73 %0,10 ฿
Samart Telcoms PCL
Samart Telcoms PCL
0,73 %0,04 ฿
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,64 %0,13 $
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5,08 %0,09 $
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4,41 %0,12 $
Sejong Telecom Inc
Sejong Telecom Inc
172,06 %748 ₩
Siamrajathanee PCL
Siamrajathanee PCL
0,30 %0,16 ฿
Sikarin PCL
Sikarin PCL
1,96 %0,09 ฿
Snc Former PCL
Snc Former PCL
8,06 %0,25 ฿
SPCG PCL
SPCG PCL
11,36 %0,30 ฿
SPDR Bloomberg Emerging Markets USD Bond ETF
SPDR Bloomberg Emerging Markets USD Bond ETF
5,20 %0,11 $
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2,49 %0,06 $
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1,92 %0,03 $
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
5,86 %0,15 $
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2,00 %0,04 $
SPDR DoubleLine Emerging Markets Fixed Income ETF
SPDR DoubleLine Emerging Markets Fixed Income ETF
5,25 %0,18 $
SPDR DoubleLine Short Duration Total Return Tactical ETF
SPDR DoubleLine Short Duration Total Return Tactical ETF
5,09 %0,18 $
SPDR Loomis Sayles Opportunistic Bond ETF
SPDR Loomis Sayles Opportunistic Bond ETF
6,10 %0,13 $
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
4,19 %0,09 $
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
2,96 %0,10 $
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
1,89 %0,05 $
SPDR Nuveen Municipal Bond ETF
SPDR Nuveen Municipal Bond ETF
2,53 %0,04 $
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3,80 %0,07 $
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5,20 %0,12 $
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4,39 %0,11 $
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3,53 %0,06 $
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4,83 %0,11 $
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4,20 %0,09 $
SPDR SSGA Fixed Income Sector Rotation ETF
SPDR SSGA Fixed Income Sector Rotation ETF
3,47 %0,07 $
SPDR SSgA Ultra Short Term Bond ETF
SPDR SSgA Ultra Short Term Bond ETF
4,43 %0,16 $
Srinanaporn Marketing PCL
Srinanaporn Marketing PCL
4,03 %0,23 ฿
Sunsweet PCL
Sunsweet PCL
8,42 %0,08 ฿
T ks Technologies PCL
T ks Technologies PCL
4,11 %0,08 ฿
T.A.C. Consumer PCL
T.A.C. Consumer PCL
8,30 %0,17 ฿
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
2,78 %1,35 NT$
TDb Split Corp A
TDb Split Corp A
20,07 %0,05 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
5,26 %0,04 CA$
TE Connectivity Ltd BRDR
TE Connectivity Ltd BRDR
2,16 %1,47 R$
Thai Foods Group PCL
Thai Foods Group PCL
2,11 %0,02 ฿
Thai Optical Group PCL
Thai Optical Group PCL
6,25 %0,20 ฿
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
6,43 %0,16 ฿
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
7,70 %0,14 ฿
Thintech Material Technology Co Ltd
Thintech Material Technology Co Ltd
0,64 %1,00 NT$
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
2,28 %0,06 $
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
2,29 %0,08 $
Timothy Plan International ETF
Timothy Plan International ETF
3,54 %0,04 $
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
1,40 %0,03 $
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0,98 %0,04 $
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
1,13 %0,05 $
Tips Music Ltd
Tips Music Ltd
1,01 %1,50 ₹
TMT Steel PCL
TMT Steel PCL
2,42 %0,15 ฿
Tourism Finance Corp of India Ltd
Tourism Finance Corp of India Ltd
1,61 %2,40 ₹
TQR PCL
TQR PCL
6,39 %0,17 ฿
Triple i Logistics PCL
Triple i Logistics PCL
3,97 %0,20 ฿
Tung Thih Electronic Co Ltd
Tung Thih Electronic Co Ltd
1,90 %3,18 NT$
Unimit Engineering PCL
Unimit Engineering PCL
9,22 %0,10 ฿
Union Auction PCL
Union Auction PCL
7,91 %0,26 ฿
United Parcel Service Inc Canadian Depository Receipt
United Parcel Service Inc Canadian Depository Receipt
4,87 %0,22 CA$
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8,89 %0,30 ฿
Uoa Development Bhd
Uoa Development Bhd
15,96 %0,20 MYR
Value Valves Co Ltd Ordinary Shares
Value Valves Co Ltd Ordinary Shares
5,01 %5,25 NT$
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
4,23 %0,06 $
VanEck China Bond ETF
VanEck China Bond ETF
2,98 %0,03 $
VanEck Green Bond ETF
VanEck Green Bond ETF
3,16 %0,06 $
VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
2,12 %0,09 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,24 %0,09 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
4,53 %0,08 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,41 %0,08 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
2,93 %0,06 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,09 %0,18 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3,27 %0,05 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
1,96 %0,02 $
VictoryShares Core Plus Intermediate Bond ETF
VictoryShares Core Plus Intermediate Bond ETF
6,56 %0,08 $
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
5,32 %0,07 $
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
3,36 %0,05 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2,51 %0,08 $
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
5,24 %0,07 $
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0,92 %0,05 $
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
4,39 %0,07 $
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0,77 %0,02 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,51 %0,09 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1,32 %0,09 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
2,81 %0,10 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,76 %0,19 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,27 %0,17 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
2,39 %0,07 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3,33 %0,23 $
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
1,14 %0,10 $
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1,54 %0,13 $
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
5,00 %0,12 $
VictoryShares USAA Core Short-Term Bond ETF (USD)
VictoryShares USAA Core Short-Term Bond ETF (USD)
6,58 %0,17 $
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
3,14 %0,06 $
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0,50 %0,23 R$
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
1,49 %0,21 R$
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1,38 %0,00 SGD
Winner Group Enterprise PCL
Winner Group Enterprise PCL
5,77 %0,07 ฿

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