Dividendenkalender 07. Februar 2024

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Alle 523 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7,89 %0,10 $
thyssenkrupp AG
1,12 %0,15 €
Lowe's Companies Inc
2,33 %1,10 $
Verbio SE
0,00 %0,20 €
UBS MSCI World Socially Responsible UCITS ETF USD dis
0,91 %0,70 $
UBS Core MSCI EM UCITS ETF USD dis
1,69 %1,01 $
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3,29 %0,07 $
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0,97 %0,06 $
UBS MSCI Canada UCITS ETF CAD dis
1,42 %0,70 CA$
Graco Inc
1,53 %0,26 $
UBS Core MSCI World UCITS ETF USD dis
1,37 %0,52 $
Antero Midstream Corp
4,06 %0,23 $
Grupo Catalana Occidente SA
0,00 %0,19 €
Lennar Corp Class A
2,30 %0,50 $
Riocan Real Estate Investment Trust
7,69 %0,09 CA$
UBS MSCI World UCITS ETF USD dis
0,92 %1,62 $
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4,19 %0,37 $
iShares 20+ Year Treasury Bond ETF
4,83 %0,31 $
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2,55 %0,44 €
West Pharmaceutical Services Inc
0,26 %0,20 $
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1,76 %0,10 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,68 %0,37 $
iShares 0-3 Month Treasury Bond ETF
3,66 %0,46 $
UBS BBG USD EM Sovereign UCITS ETF USD dis
6,73 %0,28 $
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1,43 %0,62 $
Costamare Inc
3,20 %0,12 $
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1,74 %0,27 €
UBS Core MSCI Japan UCITS ETF JPY dis
1,58 %61 ¥
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0,40 %0,19 $
UBS MSCI USA Value UCITS ETF USD dis
1,30 %1,05 $
UBS Core MSCI Europe UCITS ETF EUR dis
3,17 %0,39 €
Cogeco Communications Inc
6,99 %0,85 CA$
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,44 %0,85 $
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,07 %0,05 $
iShares Preferred and Income Securities ETF
5,59 %0,18 $
Britvic PLC
0,00 %0,23 £
UBS BBG TIPS 10+ UCITS ETF USD dis
7,53 %0,26 $
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
2,90 %0,09 €
Janus Henderson AAA CLO ETF
4,73 %0,27 $
Krispy Kreme Inc
0,00 %0,04 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,53 %0,41 $
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
4,77 %0,20 €
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)
5,13 %3,22 €
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2,97 %0,61 $
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
3,36 %0,11 €
BlackRock Global Funds - Dynamic High Income Fund A6
7,62 %0,05 $
VanEck Preferred Securities ex Financials ETF
6,11 %0,06 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,24 %0,37 $
UBS Core S&P 500 UCITS ETF USD dis
1,00 %0,48 $
iShares iBoxx $ High Yield Corporate Bond ETF
5,79 %0,38 $
Global X Canadian Oil and Gas Equity Covered Call ETF
11,03 %0,13 CA$
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1,22 %0,08 CHF
iShares 1-3 Year Treasury Bond ETF
3,67 %0,24 $
iShares 7-10 Year Treasury Bond ETF
4,11 %0,24 $
JPM Global AggregateBond Active UCITS ETF USD Inc
2,83 %0,08 $
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0,86 %0,09 CHF
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
13,19 %0,10 CA$
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,63 %0,29 £
Lennar Corp Class B
2,34 %0,50 $
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2,41 %0,27 €
UBS Core MSCI EMU UCITS ETF EUR dis
2,47 %0,52 €
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2,88 %0,27 €
Cogeco Inc Shs
7,42 %0,85 CA$
iShares Broad USD High Yield Corporate Bond ETF
6,93 %0,22 $
Tesla (TSLA) Yield Shares Purpose ETF
41,25 %0,40 CA$
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
2,27 %0,05 $
iShares 0–1 Year Treasury Bond ETF
3,69 %0,47 $
State Street SPDR Portfolio High Yield Bond ETF
6,99 %0,16 $
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3,31 %0,14 €
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16,97 %5,38 €
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3,54 %0,19 €
UBS MSCI Singapore UCITS ETF SGD dis
3,10 %0,40 SGD
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0,76 %0,18 $
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
3,82 %0,15 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,67 %0,05 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,18 %0,39 $
iShares U.S. Large Cap Premium Income Active ETF
2,16 %0,16 $
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1,04 %30 ¥
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2,24 %0,14 €
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1,61 %0,09 €
UBS MSCI USA UCITS ETF USD dis
0,59 %2,17 $
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
13,76 %0,29 CA$
Janus Henderson B-BBB CLO ETF
5,91 %0,30 $
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5,61 %0,22 $
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4,71 %1,39 HK$
UBS MSCI World Socially Responsible UCITS ETF USD dis
1,06 %0,12 $
Global X Gold Producer Equity Covered Call ETF
9,58 %0,22 CA$
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1,89 %0,23 $
State Street SPDR Bloomberg High Yield Bond ETF
6,59 %0,53 $
UBS Core MSCI USA UCITS ETF USD dis
0,88 %0,68 $
VanEck Emerging Markets High Yield Bond ETF
2,48 %0,10 $
iShares 0-5 Year High Yield Corporate Bond ETF
6,97 %0,23 $
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1,08 %0,14 $
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist)
0,66 %0,28 $
State Street Blackstone Senior Loan ETF
7,08 %0,32 $
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
4,68 %0,24 £
iShares Floating Rate Bond ETF
4,17 %0,26 $
iShares Treasury Floating Rate Bond ETF
3,79 %0,24 $
Purpose Ether Yield ETF - ETF Units
36,29 %0,03 CA$
Global X High Interest Savings ETF
2,32 %0,22 CA$
iShares Core U.S. Aggregate Bond ETF
4,16 %0,29 $
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5,75 %0,31 $
UBS MSCI Canada UCITS ETF hGBP dis
1,94 %0,33 £
BlackRock Global Funds - World Financials Fund A10
9,53 %0,07 $
Global X Enhanced NASDAQ-100 Covered Call ETF
14,36 %0,25 CA$
Purpose Bitcoin Yield ETF - ETF Units
20,43 %0,05 CA$
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1,48 %0,04 CHF
BlackRock Global Funds - World Gold Fund A10
6,02 %0,07 $
iShares 3-7 Year Treasury Bond ETF
3,91 %0,29 $
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
1,65 %0,01 $
Schwab Short-Term U.S. Treasury ETF
4,01 %0,09 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,86 %0,15 $
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4,59 %0,33 $
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
4,85 %0,22 £
Allianz Rentenfonds A
2,31 %1,21 €
BlackRock Global Funds - World Technology Fund A10
9,36 %0,07 $
Global X Enhanced S&P 500 Covered Call ETF
12,32 %0,23 CA$
Global X Gold Yield ETF Common
7,32 %0,05 CA$
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
2,37 %0,07 €
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3,62 %0,17 €
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2,51 %0,08 €
UBS MSCI Australia UCITS ETF AUD dis
3,10 %0,68 AU$
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2,90 %0,18 £
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,96 %0,46 R$
BlackRock Global Funds - Asian High Yield Bond Fund A6
7,94 %0,04 $
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10,45 %0,36 $
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11,61 %0,25 CA$
Global X NASDAQ-100 Covered Call ETF
11,29 %0,11 CA$
iShares 10-20 Year Treasury Bond ETF
4,71 %0,36 $
iShares Convertible Bond ETF
1,34 %0,12 $
iShares Fallen Angels USD Bond ETF
6,58 %0,12 $
iShares J.P. Morgan EM High Yield Bond ETF
6,65 %0,19 $
iShares National Muni Bond ETF
3,26 %0,26 $
iShares U.S. Treasury Bond ETF
3,88 %0,05 $
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5,80 %0,31 $
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
6,00 %0,29 €
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0,62 %0,08 €
VanEck Fallen Angel High Yield Bond ETF
6,97 %0,14 $
AZZ Inc
0,70 %0,17 $
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6,75 %0,04 $
iShares Flexible Income Active ETF
5,29 %0,07 $
LMP Automotive Holdings Inc
0,00 %0,20 $
PGIM AAA CLO ETF
4,63 %0,28 $
Schwab High Yield Bond ETF
7,13 %0,13 $
State Street Blackstone High Income ETF
7,08 %0,19 $
360 Capital Mortgage REIT
11,01 %0,04 AU$
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,56 %0,15 $
iShares Core 10+ Year USD Bond ETF
5,24 %0,19 $
iShares Core Universal USD Bond ETF
4,45 %0,13 $
iShares iBonds 2026 Term High Yield and Income ETF
4,71 %0,14 $
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc
6,18 %3,21 $
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,45 %0,02 $
PGIM Ultra Short Bond ETF
0,72 %0,25 $
Schwab Intermediate-Term U.S. Treasury ETF
4,38 %0,08 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5,97 %0,09 $
State Street SPDR ICE Preferred Securities ETF
7,30 %0,18 $
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5,31 %0,27 CHF
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4,54 %0,35 $
Allianz Flexi Rentenfonds A
2,23 %1,45 €
Allianz Mobil-Fonds A
2,48 %0,77 €
Barings Emerging EMEA Opportunities PLC
2,33 %0,11 £
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5,74 %0,05 SGD
Cielo SA ADR
0,00 %0,01 $
Franklin Senior Loan ETF
7,45 %0,18 $
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0,00 %1,16 R$
Global X S&P 500 Covered Call ETF
9,61 %0,12 $
Horizons Enhanced Income Energy ETF (CAD)
11,11 %0,13 CA$
iShares 10+ Year Investment Grade Corporate Bond ETF
5,14 %0,21 $
iShares AAA CLO Active ETF
4,76 %0,24 $
iShares High Yield Systematic Bond ETF
6,93 %0,21 $
iShares iBonds Dec 2030 Term Corporate ETF
4,57 %0,08 $
iShares J.P. Morgan EM Corporate Bond ETF
5,01 %0,18 $
iShares MBS ETF
4,40 %0,30 $
iShares Ultra Short Duration Bond Active ETF
3,95 %0,23 $
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)
3,83 %0,16 $
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
1,59 %0,07 $
Luxfer Holdings PLC
3,03 %0,13 $
Mulvihill Canadian Bank Enhanced Y ETF
9,18 %0,06 CA$
Schwab U.S. Aggregate Bond ETF
4,64 %0,08 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5,90 %0,10 $
State Street SPDR Portfolio Long Term Treasury ETF
4,45 %0,09 $
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3,03 %0,45 $
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1,05 %0,20 $
UBS FTSE 100 UCITS ETF GBP dis
2,70 %1,18 £
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1,37 %1,34 CHF
UBS MSCI United Kingdom UCITS ETF GBP dis
3,22 %0,15 £
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3,33 %0,08 $
VanEck CLO ETF
4,88 %0,33 $
VanEck IG Floating Rate ETF
4,23 %0,14 $
VanEck International High Yield Bond ETF
5,80 %0,09 $
Allianz Rentenfonds P2
2,31 %1,37 €
American Tower Corp BRDR
2,81 %0,25 R$
BCO Mercantil de Investimentos SA Pfd Shs
7,41 %1,40 R$
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,01 %0,05 $
BlackRock Global Funds - World Real Estate Securities Fund X10
5,52 %0,04 $
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1,95 %0,23 R$
Evolve NASDAQ Technology Enhanced Yield Index Fund
13,20 %0,21 CA$
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,54 %0,17 R$
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
18,10 %0,10 R$
Global X 0-3 Month T-Bill ETF CAD
2,42 %0,22 CA$
Goldman Sachs Access Treasury 0-1 Year ETF
0,00 %0,40 $
Horizons Enhanced Income Gold Producers ETF (CAD)
12,76 %0,22 CA$
iShares 25+ Year Treasury STRIPS Bond ETF
1,41 %0,04 $
iShares Broad USD Investment Grade Corporate Bond ETF
4,93 %0,18 $
iShares ESG USD Corporate Bond ETF
4,68 %0,08 $
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Dec 2025 Term Treasury ETF
0,00 %0,08 $
iShares iBonds Dec 2026 Term Corporate ETF
3,97 %0,08 $
iShares iBonds Dec 2032 Term Corporate ETF
4,85 %0,10 $
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution
0,60 %0,07 $
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5,61 %0,85 $
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
0,03 %0,00 £
Schwab Long-Term U.S. Treasury ETF
4,72 %0,13 $
Schwab Municipal Bond ETF
3,88 %0,07 $
Sp Downtown Fundo Invest Imobiliario FII
18,58 %0,44 R$
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,70 %0,45 $
State Street SPDR Bloomberg Convertible Securities ETF
1,57 %0,09 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,67 %0,09 $
State Street SPDR Portfolio Short Term Treasury ETF
3,79 %0,10 $
UBS BBG TIPS 10+ UCITS ETF hGBP dis
6,93 %0,26 £
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5,25 %0,26 $
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3,57 %0,42 $
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
0,76 %0,09 $
VanEck CEF Municipal Income ETF
6,00 %0,08 $
VanEck Vectors High Yield Muni ETF
4,54 %0,19 $
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Artemis High Income Fund I Monthly Inc
5,36 %0,00 £
BlackRock Global Funds - Sustainable Energy Fund X10
7,74 %0,05 $
BlackRock Global Funds - World Financials Fund X10
9,73 %0,06 $
BlackRock Global Funds - World Mining Fund X10
5,12 %0,03 $
BNY Mellon High Yield ETF
0,00 %0,25 $
CI Canadian Dividend Index ETF
0,00 %0,13 CA$
CI Canadian Government Floating Rate Index ETF
2,40 %0,09 CA$
Franklin U.S. Core Bond ETF
4,43 %0,06 $
Fundo DE Investimento Imobiliario VBI Prime Properties Units
7,20 %0,70 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,62 R$
Global X Canadian S&P/TSX 60 Covered Call ETF
6,61 %0,10 CA$
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
11,08 %0,20 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
9,25 %0,15 CA$
Healthcare Activos Yield SOCIMI SA
7,54 %0,02 €
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,06 %0,18 $
iShares Agency Bond ETF
3,62 %0,31 $
iShares Core 1-5 Year USD Bond ETF
4,36 %0,14 $
iShares Core 5-10 Year USD Bond ETF
4,61 %0,15 $
iShares ESG U.S. Aggregate Bond ETF
4,17 %0,15 $
iShares Floating Rate Loan Active ETF
6,00 %0,31 $
iShares GNMA Bond ETF
4,45 %0,15 $
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,14 $
iShares iBonds 2027 Term High Yield and Income ETF
1,92 %0,14 $
iShares iBonds 2028 Term High Yield and Income ETF
6,17 %0,13 $
iShares iBonds 2029 Term High Yield and Income ETF
6,70 %0,13 $
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Dec 2024 Term Treasury ETF
0,00 %0,09 $
iShares iBonds Dec 2027 Term Corporate ETF
4,21 %0,09 $
iShares iBonds Dec 2027 Term Treasury ETF
3,75 %0,08 $
iShares iBonds Dec 2028 Term Treasury ETF
3,76 %0,07 $
iShares iBonds Dec 2031 Term Corporate ETF
4,78 %0,08 $
iShares iBonds Dec 2031 Term Treasury ETF
3,96 %0,07 $
iShares iBonds Dec 2032 Term Treasury ETF
4,00 %0,07 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6,11 %0,25 $
iShares Short Duration High Yield Muni Active ETF
4,14 %0,09 $
iShares Short-Term National Muni Bond ETF
2,57 %0,17 $
iShares US & Intl High Yield Corp Bond ETF
5,94 %0,22 $
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,18 $
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
3,31 %0,53 R$
Northern Trust High Yield Value-Scored Bond ETF
0,00 %0,31 $
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2,74 %0,34 R$
Persistent Systems Ltd
0,71 %8,00 ₹
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14,32 %0,10 R$
Purpose Cash Management Fund ETF Units
2,72 %0,42 CA$
Saigon Beer Alcohol Beverage Corp
10,68 %1.500 ₫
Schwab 1-5 Year Corporate Bond ETF
5,13 %0,08 $
Shares iBonds Dec 2033 Term Corporate ETF
4,93 %0,10 $
State Street DoubleLine Short Duration Total Return Tactical ETF
4,44 %0,20 $
State Street DoubleLine Total Return Tactical ETF
5,49 %0,17 $
State Street SPDR Nuveen ICE Municipal Bond ETF
3,61 %0,11 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,59 %0,11 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,01 %0,09 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,71 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,29 %0,12 $
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4,14 %0,16 €
UBS Core MSCI EM UCITS ETF USD Ukdis
1,71 %0,07 $
UBS Core MSCI EMU UCITS ETF hUSD dis
2,36 %0,06 $
UBS Core MSCI Japan UCITS ETF hGBP dis
1,38 %0,10 £
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0,94 %0,08 £
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1,07 %0,13 CHF
UBS MSCI ACWI Universal UCITS ETF USD dis
1,06 %0,14 $
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1,18 %0,17 CHF
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
2,69 %0,29 CHF
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2,96 %0,21 £
UBS MSCI United Kingdom UCITS ETF hEUR dis
3,20 %0,01 €
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,73 %0,01 $
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3,69 %0,15 £
VanEck Energy Income ETF
2,52 %0,63 $
VanEck J.P. Morgan EM Local Currency Bond ETF
6,01 %0,13 $
VanEck Short High Yield Muni ETF
3,77 %0,06 $
VanEck Vectors Intermediate Muni ETF
3,30 %0,10 $
VanEck Vectors Long Muni ETF
3,85 %0,05 $
VBI Real Estate Gestão de Carteiras SA
9,14 %1,05 R$
AB Core Plus Bond ETF
4,54 %0,12 $
AB High Yield ETF
6,41 %0,19 $
AB Tax-Aware Intermediate Municipal ETF
3,71 %0,07 $
AB Tax-Aware Long Municipal ETF
4,26 %0,08 $
AB Tax-Aware Short Duration Municipal ETF
3,12 %0,06 $
AB Ultra Short Income ETF
3,72 %0,19 $
Academy Veteran Bond ETF
5,84 %0,08 $
Allianz Rentenfonds P
2,30 %16,92 €
Allianz Rentenfonds R
2,31 %1,42 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,01 €
Asia File Corp Bhd
1,55 %0,04 MYR
Azaria Rental Socimi SA
1,52 %0,05 €
Banco Mercantil do Brasil SA
2,96 %0,68 R$
Banco Mercantil do Brasil SA Pfd Shs
2,75 %0,83 R$
BCO Mercantil de Investimentos SA
2,65 %1,27 R$
BlackRock Global Funds - Asian Multi Asset Income Fund A6
6,96 %0,05 $
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6,80 %0,04 €
BlackRock Global Funds - World Technology Fund X10
9,38 %0,06 $
BNY Mellon Core Bond ETF
4,43 %0,15 $
BNY Mellon Ultra Short Income ETF
4,44 %0,21 $
BondBloxx B Rated USD High Yield Corporate Bond ETF
6,85 %0,27 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,88 %0,22 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4,65 %0,16 $
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
3,84 %0,26 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4,29 %0,16 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3,72 %0,23 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4,31 %0,11 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4,04 %0,17 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5,15 %0,15 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3,76 %0,26 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,38 %0,21 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6,45 %0,24 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5,72 %0,20 $
BondBloxx US High Yield Energy Sector ETF
6,44 %0,23 $
BondBloxx US High Yield Financial & REIT Sector ETF
6,74 %0,22 $
BondBloxx US High Yield Healthcare Sector ETF
6,98 %0,22 $
BondBloxx US High Yield Industrial Sector ETF
6,63 %0,22 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
7,83 %0,25 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,74 %0,09 $
BrandywineGLOBAL-U.S. Fixed Income ETF
4,85 %0,09 $
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CA$
CI Invesco S&P 500 Low Volatility Index ETF
0,00 %0,04 $
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
0,00 %0,07 CA$
CI Long Term Government Bond Index ETF
0,00 %0,05 CA$
CI S&P/TSX Composite Low Volatility Index ETF
0,00 %0,08 CA$
Citizens Bancorp Investment Inc
2,33 %0,18 $
CYL Corp Bhd
3,51 %0,01 MYR
Darden Restaurants Inc BRDR
2,22 %1,13 R$
DoubleLine Commercial Real Estate Debt ETF
5,18 %0,23 $
DoubleLine Mortgage ETF
5,63 %0,17 $
DoubleLine Opportunistic Core Bond ETF
5,36 %0,20 $
Evolve Automobile Innovation Index Fund - Hedged Units
1,94 %0,02 CA$
First Trust Global Risk Managed Income Index ETF Common
3,78 %0,05 CA$
First Trust JFL Fixed Inc Core Plus ETF
0,00 %0,05 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
6,79 %0,11 CA$
First Trust Value Line Dividend ETF Common
2,27 %0,05 CA$
Franklin Dynamic Municipal Bond ETF
4,60 %0,08 $
Franklin High Yield Corporate ETF
7,12 %0,13 $
Franklin Income Focus ETF
5,07 %0,13 $
Franklin International Aggregate Bond ETF
1,69 %0,19 $
Franklin Investment Grade Corporate ETF
4,66 %0,07 $
Franklin Municipal Green Bond ETF
3,97 %0,08 $
Franklin Short Duration U.S. Government ETF
4,36 %0,36 $
Franklin U.S. Treasury Bond ETF
0,00 %0,06 $
Franklin Ultra Short Bond ETF
0,00 %0,11 $
Fundo Invest Imobiliario Grand Plaza Shopping
8,92 %0,82 R$
General Mills Inc BRDR
4,27 %0,68 R$
Global X 0-3 Month U.S. T-Bill ETF
4,11 %0,22 $
Global X Active Canadian Bond ETF Common
3,77 %0,02 CA$
Global X Active Canadian Municipal Bond ETF E
3,15 %0,02 CA$
Global X Active Corporate Bond ETF Common
4,03 %0,03 CA$
Global X Active Global Fixed Income ETF
4,81 %0,03 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
4,75 %0,03 CA$
Global X Active Preferred Share ETF Common
5,10 %0,03 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,01 %0,04 CA$
Global X All-Equity Asset Allocation ETF
2,53 %0,03 CA$
Global X Balanced Asset Allocation ETF
2,57 %0,03 CA$
Global X Conservative Asset Allocation ETF
2,74 %0,03 CA$
Global X Equal Weight Canadian Utilities Index ETF
3,57 %0,08 CA$
Globe Life Inc BRDR
0,51 %0,04 R$
Goa Carbon Ltd
0,00 %10,00 ₹
Goldman Sachs Access Emerging Markets USD Bond ETF
0,48 %0,19 $
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,24 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,16 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,16 $
Goldman Sachs Access Municipal Bond ETF
2,97 %0,26 $
Goldman Sachs Access U.S. Aggregate Bond ETF
0,00 %0,11 $
Goldman Sachs Ultra Short Bond ETF
0,37 %0,20 $
Green World Fintech Service Co Ltd
7,12 %0,91 NT$
Horizons Active ESG Corporate Bond ETF
0,00 %0,03 CA$
Horizons Active Floating Rate Senior Loan ETF Class E
0,00 %0,05 CA$
Horizons Active High Yield Bond ETF Common
0,00 %0,04 CA$
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0,00 %0,04 $
Horizons Enhanced Income Equity ETF (CAD)
6,74 %0,10 CA$
Horizons Enhanced Income Financials ETF (CAD)
8,72 %0,15 CA$
Horizons Enhanced Income International Equity ETF (CAD)
15,49 %0,11 CA$
Horizons Enhanced Income US Equity ETF (USD)
9,55 %0,12 $
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
0,00 %0,04 CA$
Hsi Malls Fundo DE Investimento Imobiliario
10,78 %0,76 R$
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,07 CA$
Invesco Low Volatility Portfolio ETF
0,00 %0,05 CA$
IQ Ultra Short Duration ETF
0,00 %0,18 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,47 %0,14 $
iShares Aaa - A Rated Corporate Bond ETF
4,79 %0,15 $
iShares BB Rated Corporate Bond ETF
5,86 %0,19 $
iShares BBB Rated Corporate Bond ETF
5,02 %0,31 $
iShares California Muni Bond ETF
2,98 %0,12 $
iShares CMBS ETF
3,66 %0,12 $
iShares ESG 1-5 Year USD Corporate Bond ETF
4,60 %0,07 $
iShares ESG Advanced High Yield Corporate Bond ETF
6,25 %0,24 $
iShares ESG Advanced Investment Grade Corporate Bond ETF
0,00 %0,28 $
iShares ESG Advanced Universal USD Bond ETF
4,03 %0,12 $
iShares Government/Credit Bond ETF
3,99 %0,35 $
iShares iBonds 2024 Term High Yield and Income ETF
0,00 %0,13 $
iShares iBonds 2030 Term High Yield and Income ETF
6,68 %0,15 $
iShares iBonds Dec 2024 Term Muni Bond ETF
0,00 %0,04 $
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,04 $
iShares iBonds Dec 2026 Term Muni Bond ETF
2,35 %0,04 $
iShares iBonds Dec 2026 Term Treasury ETF
3,81 %0,07 $
iShares iBonds Dec 2027 Term Muni Bond ETF
2,47 %0,04 $
iShares iBonds Dec 2028 Term Corporate ETF
4,44 %0,10 $
iShares iBonds Dec 2028 Term Muni Bond ETF
2,46 %0,05 $
iShares iBonds Dec 2029 Term Corporate ETF
4,56 %0,09 $
iShares iBonds Dec 2029 Term Muni Bond ETF
2,48 %0,06 $
iShares iBonds Dec 2029 Term Treasury ETF
3,82 %0,07 $
iShares iBonds Dec 2030 Term Treasury ETF
3,73 %0,06 $
iShares iBonds Dec 2033 Term Treasury ETF
4,36 %0,08 $
iShares Intermediate Government/Credit Bond ETF (USD)
3,71 %0,31 $
iShares Intermediate Muni Income Active ETF
0,58 %0,07 $
iShares Investment Grade Systematic Bond ETF
5,26 %0,17 $
iShares New York Muni Bond ETF
3,20 %0,11 $
iShares Short Duration Bond Active ETF
4,23 %0,21 $
iShares Short Maturity Municipal Bond Active ETF
2,80 %0,15 $
iShares Short-Term California Muni Active ETF
2,45 %0,14 $
iShares Systematic Bond ETF
4,80 %0,34 $
iShares Total Return Active ETF
4,61 %0,19 $
iShares USD Green Bond ETF
4,44 %0,15 $
iShares USD Systematic Bond ETF
0,00 %0,34 $
Janus Henderson Corporate Bond ETF
0,00 %0,16 $
Janus Henderson Securitized Income ETF
5,91 %0,23 $
Janus Henderson Short Duration Income ETF
0,00 %0,19 $
Janus Henderson Sustainable & Impact Core Bond ETF
0,00 %0,14 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,87 %0,22 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4,13 %0,25 $
JPMorgan Chase & Co Canadian Depository Receipt
2,49 %0,14 $
Kansas City Life Insurance Co
2,02 %0,14 $
Localiza Rent A Car SA ADR
9,90 %0,01 $
Mittel SpA
0,00 %0,12 €
Nakakita Seisakusho Co Ltd
1,97 %40 ¥
Northern Trust Core Bond ETF
0,00 %0,63 $
Northern Trust Credit-Scored US Corporate Bond ETF
4,77 %0,19 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
1,97 %0,20 $
Northern Trust Disciplined Duration MBS ETF
3,96 %0,06 $
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
0,00 %0,13 $
Northern Trust Ultra-Short Fixed Income ETF
0,00 %0,34 $
NYLI MacKay California Muni Intermediate ETF
3,38 %0,07 $
NYLI MacKay Core Plus Bond ETF
5,13 %0,09 $
NYLI MacKay High Income ETF
6,79 %0,16 $
NYLI MacKay Muni Insured ETF
4,10 %0,08 $
NYLI MacKay Muni Intermediate ETF
3,70 %0,08 $
PGIM Active Aggregate Bond ETF
4,40 %0,15 $
PGIM Active High Yield Bond ETF
0,00 %0,23 $
PGIM Floating Rate Income ETF
6,01 %0,42 $
PGIM Short Duration Multi-Sector Bond ETF
4,33 %0,22 $
PGIM Total Return Bond ETF
4,69 %0,18 $
Polo FII - FII Recebiveis Imobiliarios I
11,60 %0,06 R$
Purpose Global Flexible Credit Fund - ETF
2,72 %0,04 CA$
Schwab 5-10 Year Corporate Bond ETF
5,52 %0,10 $
Siren DIVCON Leaders Dividend ETF
0,00 %0,11 CA$
State Street DoubleLine Emerging Markets Fixed Income ETF
4,96 %0,18 $
State Street Fixed Income Sector Rotation ETF
3,64 %0,06 $
State Street Loomis Sayles Opportunistic Bond ETF
6,66 %0,14 $
State Street Nuveen Municipal Bond ESG ETF
3,65 %0,08 $
State Street Nuveen Municipal Bond ETF
3,62 %0,06 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,12 %0,09 $
State Street SPDR Bloomberg International Corporate Bond ETF
2,81 %0,06 $
State Street SPDR Bloomberg International Treasury Bond ETF
2,48 %0,04 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,21 %0,15 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,14 %0,05 $
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
5,07 %0,43 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,67 %0,06 $
State Street SPDR Portfolio Aggregate Bond ETF
4,26 %0,08 $
State Street SPDR Portfolio Corporate Bond ETF
5,21 %0,13 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,83 %0,06 $
State Street Ultra Short Term Bond ETF
4,04 %0,17 $
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
3,45 %0,19 $
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
4,92 %0,09 £
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4,52 %0,40 £
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4,01 %0,20 £
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5,28 %0,08 €
UBS Core MSCI EMU UCITS ETF hGBP dis
2,41 %0,06 £
UBS Core MSCI Japan UCITS ETF hEUR dis
1,42 %0,19 €
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1,37 %8 ¥
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1,10 %0,18 €
UBS Core MSCI USA UCITS ETF USD Ukdis
0,90 %0,14 $
UBS Core S&P 500 UCITS ETF hGBP dis
0,92 %0,13 £
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1,09 %0,09 £
UBS Global Gender Equality UCITS ETF hCHF dis
2,19 %0,11 CHF
UBS Global Gender Equality UCITS ETF USD dis
2,21 %0,15 $
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
2,95 %0,12 £
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1,29 %1,81 €
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1,34 %1,20 £
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1,31 %1,87 $
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1,37 %1,45 $
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1,00 %0,08 CHF
UBS MSCI Canada UCITS ETF CAD Ukdis
1,69 %0,36 CA$
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2,18 %0,08 £
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
1,40 %0,07 $
UBS MSCI United Kingdom UCITS ETF hUSD dis
2,88 %0,02 $
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0,78 %0,10 £
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1,07 %0,07 £
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0,78 %0,08 £
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
2,33 %0,04 €
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
0,00 %0,18 £
Valora Gestão De Investimentos Renda Fixa Ltda.
0,00 %4,26 R$
VanEck China Bond ETF
1,42 %0,04 $
VanEck Dynamic High Income ETF
0,00 %0,09 $
VanEck Green Bond ETF
4,51 %0,07 $
VanEck HIP Sustainable Muni ETF
0,00 %0,08 $
VanEck Moody's Analytics BBB Corporate Bond ETF
5,16 %0,08 $
VanEck Moody's Analytics IG Corporate Bond ETF
4,71 %0,08 $
VanEck Vectors Short Muni ETF
2,78 %0,03 $
Western Asset Bond ETF
5,70 %0,09 $

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