Dividendenkalender 05. April 2024

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Alle 483 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Merck & Co Inc2,39 %0,77 $
Canadian Natural Resources Ltd3,74 %1,05 CA$
Fortum Oyj8,83 %0,58 €
Volvo AB Class B2,71 %18,00 SEK
Sylvania Platinum Ltd2,92 %0,01 £
Eastman Chemical Co3,42 %0,81 $
Chubb Ltd1,38 %0,86 $
Pennon Group PLC6,47 %0,14 £
VanEck BDC Income ETF10,52 %0,46 $
Riocan Real Estate Investment Trust6,36 %0,09 CA$
iShares 20+ Year Treasury Bond ETF3,94 %0,31 $
Volvo AB Class A2,61 %18,00 SEK
Imperial Brands PLC ADR8,03 %0,65 $
Leonteq AG4,15 %1,00 CHF
Spark New Zealand Ltd5,78 %0,14 NZ$
Perseus Mining Ltd1,67 %0,01 AU$
Broadridge Financial Solutions Inc1,64 %0,80 $
Evolution Mining Ltd1,01 %0,02 AU$
Gjensidige Forsikring ASA5,05 %8,75 NOK
WiseTech Global Ltd0,17 %0,08 AU$
Banco De Chile ADR7,43 %1,69 $
BBGI Global Infrastructure S.A.6,24 %0,04 £
Terreno Realty Corp3,32 %0,45 $
Graphic Packaging Holding Co1,54 %0,10 $
iShares J.P. Morgan USD Emerging Markets Bond ETF4,88 %0,37 $
iShares Preferred and Income Securities ETF6,36 %0,16 $
Skanska AB Class B2,87 %5,50 SEK
Investcorp Credit Management BDC Inc14,86 %0,15 $
Assystem SA15,01 %14,00 €
VanEck Preferred Securities ex Financials ETF7,88 %0,11 $
VanEck Mortgage REIT Income ETF13,07 %0,30 $
TwentyFour Select Monthly Income Ord8,32 %0,01 £
iShares 0-3 Month Treasury Bond ETF4,86 %0,45 $
iShares 7-10 Year Treasury Bond ETF3,25 %0,28 $
Hamilton Enhanced U.S. Covered Call ETF12,01 %0,13 CA$
SITE Centers Corp3,75 %0,13 $
Chesapeake Utilities Corp2,16 %0,59 $
Dine Brands Global Inc4,67 %0,51 $
iShares TIPS Bond ETF2,78 %0,06 $
Regional REIT Ltd22,83 %0,01 £
Tesla (TSLA) Yield Shares Purpose ETF25,03 %0,30 CA$
iShares iBoxx $ Investment Grade Corporate Bond ETF4,31 %0,41 $
Hamilton Enhanced Multi-Sector Covered Call ETF10,12 %0,15 CA$
iShares 1-3 Year Treasury Bond ETF3,42 %0,27 $
iShares iBoxx $ High Yield Corporate Bond ETF5,86 %0,40 $
SPDR Bloomberg 1-3 Month T-Bill ETF4,92 %0,40 $
Cohen & Co Inc15,77 %0,25 $
Horizons Gold Producer Equity Covered Call ETF10,78 %0,22 CA$
Riverstone Holdings Ltd10,20 %0,01 SGD
SPDR Portfolio High Yield Bond ETF7,69 %0,15 $
Tupras-Turkiye Petrol Rafineleri AS5,09 %10,38 TRY
Avient Corp2,40 %0,26 $
Carrols Restaurant Group Inc0,84 %0,02 $
Hamilton Canadian Financials Yield Maximizer ETF14,61 %0,17 CA$
iShares Broad USD High Yield Corporate Bond ETF6,76 %0,23 $
Playtika Holding Corp Ordinary Shares5,32 %0,10 $
Purpose Ether Yield ETF - ETF Units8,65 %0,04 CA$
Purpose Ether Yield ETF - ETF Units8,65 %0,04 CA$
SPDR Bloomberg High Yield Bond ETF6,60 %0,51 $
SPDR ICE Preferred Securities ETF6,44 %0,18 $
Tronox Holdings PLC Shs Class A2,61 %0,13 $
VanEck Emerging Markets High Yield Bond ETF6,13 %0,11 $
Crown Crafts Inc6,30 %0,08 $
Horizons Canadian Oil and Gas Equity Covered Call ETF13,78 %0,13 CA$
Horizons High Interest Savings ETF5,00 %0,20 CA$
iShares 0-5 Year TIPS Bond ETF2,83 %0,09 $
iShares Core U.S. Aggregate Bond ETF3,39 %0,29 $
iShares Short Treasury Bond ETF4,73 %0,48 $
Ramsay Health Care Ltd1,57 %0,40 AU$
Sparebanken Øst10,35 %5,40 NOK
Albany International Corp1,27 %0,26 $
Alexander & Baldwin Inc5,40 %0,22 $
Cargojet Inc1,06 %0,31 CA$
FirstService Corp Ordinary Shares0,68 %0,25 $
Inghams Group Ltd6,47 %0,12 AU$
iShares 0-5 Year High Yield Corporate Bond ETF6,57 %0,25 $
iShares Fallen Angels USD Bond ETF5,81 %0,17 $
iShares J.P. Morgan EM High Yield Bond ETF6,60 %0,21 $
Retail Opportunity Investments Corp4,81 %0,15 $
SPDR Bloomberg Short Term High Yield Bond ETF7,39 %0,16 $
ALM Equity AB10,24 %2,10 SEK
B3 SA - Brasil Bolsa Balcao2,94 %0,07 R$
B3 SA - Brasil Bolsa Balcao2,94 %0,05 R$
Conmed Corp1,14 %0,20 $
Fundo DE Investimento Imobiliario VBI Prime Properties Units7,82 %0,65 R$
Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF6,68 %0,25 CA$
Horizons Gold Yield ETF Common5,75 %0,05 CA$
Independent Bank Corp4,44 %0,57 $
iShares Convertible Bond ETF2,18 %0,13 $
iShares Core 10+ Year USD Bond ETF4,79 %0,20 $
iShares iBonds Dec 2025 Term Treasury ETF4,17 %0,09 $
iShares Treasury Floating Rate Bond ETF4,87 %0,27 $
iShares U.S. Treasury Bond ETF2,91 %0,06 $
Overlay Shares Municipal Bond ETF4,73 %0,25 $
Propel Funeral Partners Ltd Ordinary Shares2,69 %0,07 AU$
Purpose Bitcoin Yield ETF - ETF Units6,89 %0,05 CA$
Purpose Bitcoin Yield ETF - ETF Units6,89 %0,05 CA$
Saga Communications Inc Class A6,90 %0,60 $
Schwab Short-Term U.S. Treasury ETF4,07 %0,17 $
Schwab U.S. Aggregate Bond ETF3,57 %0,15 $
Schwab U.S. TIPS ETF3,07 %0,08 $
Shriro Holdings Ltd5,19 %0,02 AU$
SPDR Blackstone High Income ETF7,94 %0,19 $
SPDR Blackstone Senior Loan ETF8,82 %0,31 $
SPDR FTSE International Government Inflation-Protected Bond ETF6,59 %0,14 $
SPDR Portfolio Intermediate Term Treasury ETF3,35 %0,09 $
Supremex Inc3,94 %0,04 CA$
The Goldman Sachs Group Inc Canadian Depository Receipt2,53 %0,14 CA$
US Physical Therapy Inc1,70 %0,44 $
VanEck Fallen Angel High Yield Bond ETF5,34 %0,15 $
VBI Real Estate Gestão de Carteiras SA8,05 %0,90 R$
Aksa Akrilik Kimya Sanayii AS4,30 %5,00 TRY
AUB Group Ltd2,38 %0,20 AU$
Bank of America Corp Canadian Depository Receipt2,58 %0,13 CA$
Baxter International Inc BRDR2,20 %0,51 R$
BlackRock Floating Rate Loan ETF9,08 %0,38 $
BlackRock Ultra Short-Term Bond ETF5,04 %0,23 $
BlackWall Ltd11,90 %0,03 AU$
BNK Financial Group Inc6,08 %410 ₩
Canon Inc ADR3,42 %0,46 $
Enento Group PLC3,03 %0,50 €
FlexShares High Yield Value-Scored Bond Index Fund8,88 %0,31 $
Fundo De Investimento Imobiliario De Unidades Autonomas II Units370,86 %1,06 R$
GS Holdings Corp5,68 %2.500 ₩
Hamilton Enhanced U.S. Covered Call ETF11,66 %0,13 $
Heartland Express Inc0,77 %0,02 $
Horizons Active Cdn Dividend ETF Common3,46 %0,16 CA$
Horizons Enhanced Income Energy ETF (CAD)13,91 %0,13 CA$
Invesco NASDAQ 100 Index ETF CAD Units0,45 %0,04 CA$
iShares 10+ Year Investment Grade Corporate Bond ETF4,96 %0,21 $
iShares Floating Rate Bond ETF5,87 %0,26 $
iShares High Yield Systematic Bond ETF7,09 %0,33 $
iShares iBonds 2029 Term High Yield and Income ETF6,54 %0,13 $
iShares iBonds Dec 2024 Term Corporate ETF3,29 %0,08 $
iShares iBonds Dec 2024 Term Treasury ETF4,25 %0,09 $
iShares iBonds Dec 2031 Term Treasury ETF3,18 %0,07 $
iShares iBonds Dec 2032 Term Treasury ETF3,55 %0,08 $
iShares J.P. Morgan EM Corporate Bond ETF5,02 %0,19 $
iShares Short-Term National Muni Bond ETF1,85 %0,17 $
Janus Henderson AAA CLO ETF5,52 %0,27 $
Kolon Corp3,36 %550 ₩
LG H&H0,82 %3.500 ₩
Marcus & Millichap Inc1,54 %0,25 $
Monash IVF Group Ltd3,42 %0,03 AU$
NAOS Small Cap Opportunities Company Limited8,26 %0,01 AU$
Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing - Hedged4,72 %0,10 €
PGIM Ultra Short Bond ETF5,22 %0,24 $
Schwab Intermediate-Term U.S. Treasury ETF3,40 %0,15 $
SpareBank 1 Helgeland8,48 %10,77 NOK
SPDR Bloomberg 1-10 Year TIPS ETF3,61 %0,11 $
SPDR Bloomberg 3-12 Month T-Bill ETF4,98 %0,43 $
SPDR Bloomberg Emerging Markets Local Bond ETF5,50 %0,10 $
SPDR Portfolio Long Term Corporate Bond ETF5,05 %0,10 $
SPDR Portfolio TIPS ETF3,77 %0,14 $
United Community Banks Inc3,53 %0,23 $
VanEck CLO ETF5,56 %0,30 $
VanEck Durable High Dividend ETF3,53 %0,23 $
VanEck IG Floating Rate ETF6,01 %0,13 $
VanEck J.P. Morgan EM Local Currency Bond ETF6,27 %0,13 $
VanEck Vectors Intermediate Muni ETF2,46 %0,11 $
Yapi Ve Kredi Bankasi AS3,87 %1,21 TRY
Yesco Holdings Co Ltd24,41 %2.750 ₩
360 Capital Mortgage REIT8,09 %0,04 AU$
AB Spolka Akcyjna2,28 %2,00 PLN
Albemarle Corp BRDR0,87 %0,06 R$
Allstate Corp BRDR1,43 %0,14 R$
Ambertech Ltd7,74 %0,01 AU$
Amundi Money Market Fund - Short Term (USD) IC-D5,15 %0,00 $
ATN International Inc4,28 %0,24 $
Bank Islam Malaysia Bhd7,96 %0,04 MYR
Binggrae Co Ltd3,64 %2.600 ₩
BlackRock AAA CLO ETF5,83 %0,28 $
BlackRock Flexible Income ETF3,64 %0,20 $
BlackRock High Yield Muni Income Bond ETF4,34 %0,08 $
BlackRock Intermediate Muni Income Bond ETF3,49 %0,08 $
BlackRock Short Duration Bond ETF5,05 %0,20 $
BlackRock Short Maturity Municipal Bond ETF3,43 %0,15 $
BNY Mellon Core Bond ETF3,68 %0,15 $
BNY Mellon Emerging Markets Equity ETF2,74 %0,20 $
BNY Mellon High Yield Beta ETF8,70 %0,30 $
BNY Mellon International Equity ETF2,85 %0,57 $
BNY Mellon Ultra Short Income ETF4,33 %0,21 $
BNY Mellon US Large Cap Core Equity ETF1,34 %0,33 $
BNY Mellon US Mid Cap Core Equity ETF1,38 %0,37 $
BNY Mellon US Small Cap Core Equity ETF1,47 %0,39 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF4,40 %0,22 $
Bonia Corp Bhd4,60 %0,02 MYR
BP Plastics Holding Bhd4,00 %0,02 MYR
BrandywineGLOBAL-U.S. Fixed Income ETF1,94 %0,09 $
Cedergrenska AB3,73 %0,50 SEK
Chong Kun Dang Holdings Corp2,27 %1.400 ₩
Chong Kun Dang Pharmaceutical Corp1,06 %1.100 ₩
Corporate Travel Management Ltd2,61 %0,17 AU$
CTI Logistics Ltd7,27 %0,05 AU$
Cue Energy Resources Ltd18,18 %0,02 AU$
Daekyo Co Ltd Pfd Shs Non-Voting2,97 %45 ₩
Daintree Hybrid Opportunities Fund (Managed Fund)3,22 %0,10 AU$
DN Automotive Corp3,59 %2.500 ₩
Dong Ah Tire & Rubber Co Ltd Ordinary Shares8,20 %1.000 ₩
Dongil Industries Co Ltd2,31 %1.000 ₩
Eternal Hospitality Group Co Ltd0,30 %6 ¥
Fastighetsbolaget Emilshus AB7,09 %0,50 SEK
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged0,25 %0,02 CA$
First Trust Canadian Capital Strength ETF Common1,36 %0,16 CA$
First Trust Global Risk Managed Income Index ETF Common4,08 %0,05 CA$
First Trust Indxx Innovative Transaction and Process ETF2,02 %0,09 CA$
First Trust International Capital Strength ETF2,42 %0,02 CA$
First Trust JFL Fixed Inc Core Plus ETF7,93 %0,05 CA$
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)3,07 %0,20 CA$
First Trust Nasdaq Clean Edge Green Energy ETF0,50 %0,01 CA$
First Trust NASDAQ Cybersecurity ETF0,36 %0,06 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common8,46 %0,11 CA$
First Trust Value Line Dividend ETF Common1,81 %0,05 CA$
FlexShares Credit-Scored US Corporate Bond Index Fund4,51 %0,20 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund5,39 %0,20 $
FlexShares Disciplined Duration MBS Index Fund3,54 %0,06 $
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund4,36 %0,16 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund3,97 %0,12 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund4,09 %0,12 $
FlexShares Ultra-Short Income Fund4,90 %0,34 $
Franklin Dynamic Municipal Bond ETF3,92 %0,08 $
Franklin High Yield Corporate ETF6,25 %0,13 $
Franklin Investment Grade Corporate ETF3,97 %0,07 $
Franklin Municipal Green Bond ETF3,68 %0,07 $
Franklin Senior Loan ETF8,36 %0,16 $
Franklin Short Duration U.S. Government ETF4,16 %0,34 $
Franklin U.S. Core Bond ETF3,91 %0,06 $
Franklin U.S. Treasury Bond ETF1,31 %0,07 $
Franklin Ultra Short Bond ETF1,71 %0,10 $
FT AlphaDEX U.S. Health Care Sector Index ETF0,28 %0,03 CA$
FT AlphaDEX U.S. Industrials Sector Index ETF0,67 %0,04 CA$
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged0,83 %0,03 CA$
FT AlphaDEX U.S. Technology Sector Index ETF0,02 %0,02 CA$
FT AlphaDEX U.S. Technology Sector Index ETF Hedged0,02 %0,01 CA$
FTAI Infrastructure Inc Shs1,69 %0,03 $
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares13,70 %0,10 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos10,81 %0,62 R$
Fundo Invest Imobiliario Grand Plaza Shopping10,67 %0,50 R$
Goldman Sachs Access Emerging Markets USD Bond ETF6,35 %0,18 $
Goldman Sachs Access High Yield Corporate Bond ETF6,60 %0,23 $
Goldman Sachs Access Inflation Protected USD Bond ETF3,17 %0,12 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF4,13 %0,16 $
Goldman Sachs Access Investment Grade Corporate Bond ETF3,97 %0,16 $
Goldman Sachs Access Treasury 0-1 Year ETF4,92 %0,40 $
Goldman Sachs Access U.S. Aggregate Bond ETF4,00 %0,12 $
Goldman Sachs Access Ultra Short Bond ETF5,13 %0,21 $
GOP Properties Socimi SA5,84 %0,25 €
Green Cross Corp1,30 %1.500 ₩
Green Cross Holdings Corp1,89 %300 ₩
Green Cross Holdings Corp1,16 %305 ₩
GS Holdings Corp6,76 %2.550 ₩
H S Industries Co Ltd4,56 %188 ₩
Hanwha Aerospace Co Ltd0,82 %1.800 ₩
Hanwha Systems Co Ltd Ordinary Shares1,42 %280 ₩
Hextar Global Bhd1,82 %0,01 MYR
Hitejinro Co Ltd4,51 %950 ₩
Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.26,25 %1.000 ₩
Hitejinro Holdings Co Ltd6,04 %550 ₩
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting4,96 %600 ₩
Horizons Active Cdn Bond ETF Common3,10 %0,02 CA$
Horizons Active Cdn Municipal Bond ETF E2,94 %0,02 CA$
Horizons Active Corporate Bond ETF Common3,90 %0,03 CA$
Horizons Active Global Dividend ETF Common1,43 %0,10 CA$
Horizons Active Global Fixed Income ETF5,55 %0,03 CA$
Horizons Active Hybrid Bond and Preferred Share ETF Common4,70 %0,03 CA$
Horizons Active Preferred Share ETF Common4,73 %0,03 CA$
Horizons Active Ultra-Short Term Investment Grade Bond ETF5,45 %0,04 CA$
Horizons All-Equity Asset Allocation ETF0,63 %0,03 CA$
Horizons Balanced Asset Allocation ETF1,05 %0,03 CA$
Horizons Canadian Large Cap Equity Covered Call ETF3,33 %0,10 $
Horizons Conservative Asset Allocation ETF1,17 %0,03 CA$
Horizons Enhanced All-Equity Asset Allocation Covered Call ETF4,66 %0,20 CA$
Horizons Enhanced Income Equity ETF (CAD)10,06 %0,10 CA$
Horizons Enhanced Income Financials ETF (CAD)12,67 %0,15 CA$
Horizons Enhanced Income Gold Producers ETF (CAD)10,77 %0,22 CA$
Horizons Enhanced US Large Cap Equity Covered Call ETF6,65 %0,23 CA$
Horizons Equal Weight Canadian Bank Covered Call ETF4,34 %0,15 CA$
Horizons Global Sustainability Leaders Index ETF1,05 %0,14 CA$
Horizons Inovestor Canadian Equity Index ETF1,98 %0,07 CA$
Horizons NASDAQ-100 Covered Call ETF3,78 %0,11 CA$
Horizons Pipelines & Energy Services Index ETF3,73 %0,10 CA$
Horizons U.S. Dollar Currency ETF CAD3,09 %0,07 $
Hsi Malls Fundo DE Investimento Imobiliario9,60 %0,80 R$
Hwaseung Enterprise Co Ltd0,49 %45 ₩
HYOSUNG ITX Co Ltd5,90 %300 ₩
Hyundai Elevator Co Ltd9,98 %4.000 ₩
IGIS Residence REIT Ordinary Shares7,50 %133 ₩
Ilshin Spinning Co Ltd1,10 %100 ₩
Inari Amertron Bhd2,83 %0,02 MYR
Intercontinental International Real Estate Investment Co SA44,00 %1,98 €
Invesco 1-3 Year Laddered Floating Rate Note Index ETF5,23 %0,09 CA$
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF3,17 %0,05 CA$
Invesco Canadian Dividend Index ETF4,88 %0,13 CA$
Invesco FTSE RAFI Canadian Index ETF3,49 %0,32 CA$
Invesco FTSE RAFI Global Small-Mid ETF2,92 %0,09 $
Invesco FTSE RAFI Global Small-Mid ETF CAD3,15 %0,12 CA$
Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged4,43 %0,09 CA$
Invesco FTSE RAFI U.S. Index ETF1,48 %0,21 CA$
Invesco FTSE RAFI U.S. Index ETF II1,47 %0,12 $
Invesco FTSE RAFI U.S. Index ETF II CAD1,43 %0,16 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF4,74 %0,07 CA$
Invesco Long Term Government Bond Index ETF3,68 %0,05 CA$
Invesco Low Volatility Portfolio ETF2,78 %0,05 CA$
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)0,58 %0,04 CA$
Invesco NASDAQ 100 Equal Weight Index ETF Hedged0,59 %0,03 CA$
Invesco NASDAQ 100 Index ETF CAD Hedged Units0,57 %0,19 CA$
Invesco NASDAQ Next Gen 100 Index ETF Hedged0,54 %0,02 CA$
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units1,48 %0,11 CA$
Invesco S&P 500 Equal Weight Index ETF CAD Units1,37 %0,12 CA$
Invesco S&P 500 Equal Weight Index ETF USD Units1,49 %0,09 $
Invesco S&P 500 ESG Index ETF1,02 %0,10 CA$
Invesco S&P 500 ESG Index ETF (CAD Hedged)1,11 %0,09 CA$
Invesco S&P 500 Low Volatility Index ETF1,98 %0,03 $
Invesco S&P 500 Low Volatility Index ETF CAD1,95 %0,04 CA$
Invesco S&P 500 Low Volatility Index ETF CAD Hedged2,00 %0,07 CA$
Invesco S&P Europe 350 Equal Weight Index ETF3,71 %0,14 CA$
Invesco S&P Europe 350 Equal Weight Index ETF F3,81 %0,15 CA$
Invesco S&P/TSX Composite ESG Index ETF3,24 %0,18 CA$
Invesco S&P/TSX Composite Low Volatility Index ETF3,71 %0,08 CA$
IQ MacKay California Municipal Intermediate ETF3,54 %0,07 $
IQ MacKay ESG Core Plus Bond ETF4,81 %0,10 $
IQ MacKay Municipal Insured ETF3,87 %0,08 $
IQ MacKay Municipal Intermediate ETF3,64 %0,08 $
IQ Ultra Short Duration ETF4,58 %0,18 $
iShares 0-5 Year Investment Grade Corporate Bond ETF3,28 %0,15 $
iShares 1-5 Year Investment Grade Corporate Bond ETF3,56 %0,17 $
iShares 10-20 Year Treasury Bond ETF4,20 %0,36 $
iShares 25+ Year Treasury STRIPS Bond ETF4,47 %0,04 $
iShares 3-7 Year Treasury Bond ETF2,76 %0,31 $
iShares 5-10 Year Investment Grade Corporate Bond ETF4,10 %0,19 $
iShares Aaa - A Rated Corporate Bond ETF3,79 %0,16 $
iShares Agency Bond ETF3,33 %0,31 $
iShares BB Rated Corporate Bond ETF6,07 %0,24 $
iShares BBB Rated Corporate Bond ETF4,03 %0,32 $
iShares Broad USD Investment Grade Corporate Bond ETF4,26 %0,19 $
iShares California Muni Bond ETF2,50 %0,13 $
iShares CMBS ETF3,12 %0,13 $
iShares Core 1-5 Year USD Bond ETF3,34 %0,15 $
iShares Core 5-10 Year USD Bond ETF4,40 %0,16 $
iShares Core Total USD Bond Market ETF3,75 %0,15 $
iShares ESG 1-5 Year USD Corporate Bond ETF3,08 %0,07 $
iShares ESG Advanced High Yield Corporate Bond ETF6,34 %0,28 $
iShares ESG Advanced Investment Grade Corporate Bond ETF3,85 %0,28 $
iShares ESG Advanced Total USD Bond Market ETF3,28 %0,13 $
iShares ESG U.S. Aggregate Bond ETF3,58 %0,15 $
iShares ESG USD Corporate Bond ETF3,97 %0,08 $
iShares GNMA Bond ETF3,62 %0,16 $
iShares Government/Credit Bond ETF3,55 %0,39 $
iShares iBonds 2024 Term High Yield and Income ETF6,83 %0,13 $
iShares iBonds 2025 Term High Yield and Income ETF7,20 %0,14 $
iShares iBonds 2026 Term High Yield and Income ETF7,44 %0,14 $
iShares iBonds 2027 Term High Yield and Income ETF6,72 %0,14 $
iShares iBonds 2028 Term High Yield and Income ETF6,73 %0,14 $
iShares iBonds Dec 2024 Term Muni Bond ETF1,79 %0,04 $
iShares iBonds Dec 2025 Term Corporate ETF3,50 %0,08 $
iShares iBonds Dec 2025 Term Muni Bond ETF1,85 %0,04 $
iShares iBonds Dec 2026 Term Corporate ETF3,64 %0,08 $
iShares iBonds Dec 2026 Term Muni Bond ETF1,78 %0,04 $
iShares iBonds Dec 2026 Term Treasury ETF3,80 %0,08 $
iShares iBonds Dec 2027 Term Corporate ETF4,02 %0,09 $
iShares iBonds Dec 2027 Term Muni Bond ETF2,14 %0,05 $
iShares iBonds Dec 2027 Term Treasury ETF3,82 %0,08 $
iShares iBonds Dec 2028 Term Corporate ETF4,44 %0,10 $
iShares iBonds Dec 2028 Term Muni Bond ETF2,06 %0,05 $
iShares iBonds Dec 2028 Term Treasury ETF3,59 %0,07 $
iShares iBonds Dec 2029 Term Corporate ETF4,50 %0,09 $
iShares iBonds Dec 2029 Term Treasury ETF3,76 %0,07 $
iShares iBonds Dec 2030 Term Corporate ETF4,45 %0,08 $
iShares iBonds Dec 2030 Term Treasury ETF3,41 %0,07 $
iShares iBonds Dec 2031 Term Corporate ETF4,72 %0,09 $
iShares iBonds Dec 2032 Term Corporate ETF4,78 %0,10 $
iShares Intermediate Government/Credit Bond ETF (USD)3,01 %0,28 $
iShares Investment Grade Systematic Bond ETF4,94 %0,19 $
iShares MBS ETF3,54 %0,28 $
iShares National Muni Bond ETF2,78 %0,26 $
iShares New York Muni Bond ETF2,52 %0,12 $
iShares U.S. Fixed Income Balanced Risk Systematic ETF4,64 %0,36 $
iShares US & Intl High Yield Corp Bond ETF5,86 %0,24 $
iShares USD Green Bond ETF3,60 %0,15 $
iShares USD Systematic Bond ETF4,42 %0,32 $
Janus Henderson B-BBB CLO ETF8,56 %0,25 $
Janus Henderson Mortgage-Backed Securities ETF4,13 %0,19 $
Janus Henderson Short Duration Income ETF3,56 %0,20 $
Janus Henderson Sustainable Corporate Bond ETF4,07 %0,17 $
Joyce Corp Ltd5,50 %0,11 AU$
Kalleback Property Invest AB6,59 %3,00 SEK
Kelington Group Bhd1,87 %0,03 MYR
Kerjaya Prospek Group Bhd4,44 %0,02 MYR
Kiwoom Securities Co Ltd2,29 %3.000 ₩
Kolon Corp Pfd Shs Non-Voting4,56 %600 ₩
Lee Swee Kiat Group Bhd3,83 %0,04 MYR
LG H&H Pfd Registered Shs Non-Voting1,90 %3.550 ₩
MAAS Group Holdings Ltd Ordinary Shares1,41 %0,03 AU$
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh2,53 %0,61 R$
McKesson Corp BRDR0,33 %0,55 R$
Meritz Financial Group3,00 %2.360 ₩
Moonbae Steel Co Ltd1,77 %50 ₩
Moorim P&P Co Ltd3,22 %100 ₩
Moorim Paper Co Ltd3,51 %75 ₩
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX2,52 %0,15 €
Naos EX-50 Opportunities Company Ltd8,28 %0,02 AU$
New Hoong Fatt Holdings Bhd6,08 %0,04 MYR
NI Steel Co Ltd2,69 %125 ₩
Nidaros Sparebank5,56 %5,67 NOK
Otokar Otobus Karoseri Sanayi AS1,17 %6,00 TRY
Overlay Shares Core Bond ETF5,69 %0,28 $
Overlay Shares Foreign Equity ETF5,00 %0,12 $
Overlay Shares Large Cap Equity ETF3,13 %0,30 $
Overlay Shares Short Term Bond ETF6,51 %0,35 $
Overlay Shares Small Cap Equity ETF3,28 %0,27 $
Pacific Smiles Group Ltd2,30 %0,02 AU$
Paramount Global BRDR1,19 %0,18 R$
Perpetual Equity Investment Company Ltd6,87 %0,04 AU$
PGIM Active High Yield Bond ETF7,55 %0,25 $
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario13,34 %0,09 R$
PT Bank Tabungan Negara (Persero) Tbk3,64 %49,89 IDR
Purpose Cash Management Fund ETF Units2,12 %0,39 CA$
Purpose Core Dividend Fund Series ETF0,69 %0,11 CA$
Purpose Enhanced Dividend Fund ETF shares2,05 %0,10 CA$
Purpose Global Flexible Credit Fund - ETF2,54 %0,04 CA$
Purpose Monthly Income Fund Series ETF0,97 %0,08 CA$
Purpose Real Estate Income Fund ETF Share0,80 %0,07 CA$
Purpose Total Return Bond Fund Series ETF0,73 %0,06 CA$
Pyung Hwa Holdings Co Ltd5,00 %150 ₩
Quartiers Properties AB9,41 %0,24 SEK
Ranger Energy Services Inc Class A2,04 %0,05 $
Rede d or Sao Luiz SA Ordinary Shares1,93 %0,13 R$
Regions Financial Corp BRDR4,27 %0,85 R$
Reliance Worldwide Corp Ltd2,24 %0,03 AU$
Robinson Alternative Yield Pre-Merger SPAC ETF3,21 %0,05 $
Samyang Holdings Corp5,04 %3.500 ₩
Samyang Holdings Corp Pfd Shs Non-Voting6,47 %3.550 ₩
Schwab 1-5 Year Corporate Bond ETF3,27 %0,15 $
Schwab 5-10 Year Corporate Bond ETF5,03 %0,19 $
Schwab Long-Term U.S. Treasury ETF4,23 %0,13 $
Service Stream Ltd3,17 %0,02 AU$
Siminn hf2,01 %0 ISK
Sp Downtown Fundo Invest Imobiliario FII13,41 %0,44 R$
SPDR Bloomberg Convertible Securities ETF1,99 %0,10 $
SPDR Bloomberg Emerging Markets USD Bond ETF5,28 %0,12 $
SPDR Bloomberg International Corporate Bond ETF2,39 %0,06 $
SPDR Bloomberg International Treasury Bond ETF1,81 %0,04 $
SPDR Bloomberg Investment Grade Floating Rate ETF5,78 %0,15 $
SPDR Bloomberg Short Term International Treasury Bond ETF1,72 %0,05 $
SPDR DoubleLine Emerging Markets Fixed Income ETF5,00 %0,19 $
SPDR DoubleLine Short Duration Total Return Tactical ETF4,75 %0,19 $
SPDR DoubleLine Total Return Tactical ETF5,09 %0,17 $
SPDR Loomis Sayles Opportunistic Bond ETF6,15 %0,14 $
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF4,16 %0,09 $
SPDR Nuveen Bloomberg Municipal Bond ETF2,62 %0,11 $
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF1,33 %0,06 $
SPDR Nuveen Municipal Bond ETF2,55 %0,06 $
SPDR Portfolio Aggregate Bond ETF3,62 %0,08 $
SPDR Portfolio Corporate Bond ETF5,06 %0,13 $
SPDR Portfolio Intermediate Term Corporate Bond ETF4,09 %0,12 $
SPDR Portfolio Long Term Treasury ETF3,71 %0,09 $
SPDR Portfolio Mortgage Backed Bond ETF3,44 %0,06 $
SPDR Portfolio Short Term Corporate Bond ETF4,39 %0,12 $
SPDR Portfolio Short Term Treasury ETF3,96 %0,10 $
SPDR SSGA Fixed Income Sector Rotation ETF3,65 %0,07 $
SPDR SSgA Ultra Short Term Bond ETF4,45 %0,18 $
SuHeung Co Ltd0,45 %100 ₩
The Hackett Group Inc2,01 %0,11 $
Titon Holdings PLC1,18 %0,01 £
Tourism Holdings Ltd6,99 %0,05 NZ$
Unisem (M) Bhd2,19 %0,02 MYR
US Masters Residential Property Fund3,70 %0,01 AU$
VanEck CEF Municipal Income ETF3,85 %0,08 $
VanEck China Bond ETF3,01 %0,04 $
VanEck Green Bond ETF3,23 %0,08 $
VanEck HIP Sustainable Muni ETF2,14 %0,10 $
VanEck International High Yield Bond ETF5,38 %0,10 $
VanEck Moody's Analytics BBB Corporate Bond ETF4,64 %0,09 $
VanEck Moody's Analytics IG Corporate Bond ETF4,51 %0,09 $
VanEck Pharmaceutical ETF1,94 %0,53 $
VanEck Short High Yield Muni ETF2,96 %0,07 $
VanEck Vectors High Yield Muni ETF4,14 %0,19 $
VanEck Vectors Long Muni ETF3,26 %0,06 $
VanEck Vectors Short Muni ETF1,84 %0,04 $
Varun Beverages Ltd0,16 %1,25 ₹
Ventia Services Group Ltd4,96 %0,09 AU$
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh0,93 %0,05 R$
Xinyuan Property Management Service (Cayman) Ltd4,21 %0,04 HK$

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