Calendario de dividendos de 07 de mayo de 2020

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Todos los 298 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Anglo American PLC
Anglo American PLC
0,74 %0,47 $
UBS Group AG
UBS Group AG
2,13 %0,37 $
Schneider Electric SE
Schneider Electric SE
1,52 %2,55 €
Heineken NV
Heineken NV
2,68 %1,04 €
Schroders PLC
Schroders PLC
3,73 %0,13 GBP
Heineken Holding NV
Heineken Holding NV
3,09 %1,04 €
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4,10 %0,24 GBP
Assa Abloy AB Class B
Assa Abloy AB Class B
1,87 %2,00 SEK
Celanese Corp Class A
Celanese Corp Class A
0,27 %0,62 $
Stadler Rail AG
Stadler Rail AG
1,72 %1,20 CHF
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,72 %0,12 CAD
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2,45 %0,10 GBP
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3,78 %0,19 $
Akzo Nobel NV
Akzo Nobel NV
3,45 %1,49 €
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,67 %0,22 $
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)
5,81 %0,44 $
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,48 %0,03 $
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
3,39 %3,60 CHF
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
6,86 %3,15 €
Costamare Inc
Costamare Inc
3,32 %0,10 $
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,02 GBP
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0,00 %0,01 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,69 %0,17 $
Pearson PLC
Pearson PLC
2,15 %0,14 GBP
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,59 %0,01 $
Orron Energy AB
Orron Energy AB
0,00 %2,49 SEK
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,33 %0,38 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,66 %0,37 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,60 %0,07 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,39 %0,13 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3,65 %0,06 GBP
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,05 %0,19 $
Altria Group Inc ADR
Altria Group Inc ADR
4,39 %0,91 BRL
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2,17 %220,00 CHF
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,69 %0,09 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,34 %0,13 $
Swire Properties Ltd
Swire Properties Ltd
4,87 %0,59 HKD
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,12 %0,32 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,23 %0,30 $
Raisio Oyj Class V
Raisio Oyj Class V
6,19 %0,13 €
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,77 %0,52 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,01 %0,11 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,81 %0,21 $
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1,09 %0,12 $
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,54 %0,17 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,18 %0,09 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,80 %0,01 $
Lindab International AB
Lindab International AB
4,55 %0,88 SEK
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3,04 %0,02 GBP
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,22 %0,24 $
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1,36 %0 CLP
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,94 %0,13 $
JBS NV BRDR
JBS NV BRDR
7,71 %0,54 BRL
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,96 %0,06 $
Franklin Street Properties Corp
Franklin Street Properties Corp
0,00 %0,09 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,90 %0,13 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,01 %0,07 $
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3,62 %2,11 €
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8,97 %0,06 GBP
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,71 %0,29 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,70 %0,20 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,38 %0,07 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,47 %0,13 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,93 %0,20 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,93 %0,03 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,71 %0,11 $
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,95 %0,57 BRL
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11,11 %80 CLP
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,38 %0,22 $
Union Bankshares Inc
Union Bankshares Inc
6,04 %0,32 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,71 %0,12 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,33 %0,19 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,51 %0,12 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3,96 %0,08 $
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0,72 %0,09 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,87 %0,09 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5,39 %0,08 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,62 %0,18 $
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
0,20 %0,26 ฿
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,22 %0,21 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,04 %0,24 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,21 %0,19 $
iShares MBS ETF
iShares MBS ETF
4,46 %0,22 $
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,10 %0,06 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5,97 %0,08 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,56 %0,07 $
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
5,94 %0,30 ฿
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,26 %0,04 $
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0,45 %0,10 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,07 %0,06 $
Catena AB
Catena AB
2,56 %6,50 SEK
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
7,04 %0,62 CNY
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0,00 %0,08 $
INVL Baltic Real Estate
INVL Baltic Real Estate
3,02 %1,55 €
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,96 %0,16 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,78 %0,06 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0,00 %0,01 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,98 %0,06 $
Mani Inc
Mani Inc
2,76 %11 JPY
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0,00 %0,06 GBP
Raisio Oyj Class K
Raisio Oyj Class K
6,12 %0,13 €
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4,89 %0,08 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,61 %0,08 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,85 %0,02 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6,56 %0,08 $
Stryker Corp BRDR
Stryker Corp BRDR
0,87 %0,16 BRL
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,25 %0,07 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,47 %0,21 $
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
5,87 %0,75 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,43 %0,00 GBP
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0,00 %0,11 CAD
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,40 %0,02 CAD
EOG Resources Inc BRDR
EOG Resources Inc BRDR
1,90 %1,02 BRL
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0,00 %0,05 $
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0,00 %0,07 CAD
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,21 %0,16 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,46 %0,16 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,48 %0,10 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,71 %0,11 $
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
4,56 %0,13 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,23 %0,10 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,45 %0,09 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,13 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
0,00 %0,01 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,23 %0,07 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,74 %0,01 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,84 %0,01 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,27 %0,08 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,60 %0,13 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,06 %0,18 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,11 $
Lanna Resources PCL
Lanna Resources PCL
6,80 %0,30 ฿
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
0,00 %0,22 $
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,55 %0,00 AUD
President Bakery PCL
President Bakery PCL
3,00 %1,09 ฿
Ratch Pathana Energy PCL
Ratch Pathana Energy PCL
1,89 %0,06 ฿
Royal Bank of Canada DR
Royal Bank of Canada DR
0,00 %0,42 $
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,73 %0,08 $
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0,00 %0,06 GBP
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
2,15 %218 CLP
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,37 %0,08 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,58 %0,13 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,80 %0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,74 %0,08 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,09 %0,03 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,82 %0,09 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,50 %0,06 $
TSI Holdings Co Ltd
TSI Holdings Co Ltd
3,23 %18 JPY
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,67 %0,06 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,22 %0,09 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,12 %0,04 $
Venezuela, Bolivarische Republik 9% 08/23
Venezuela, Bolivarische Republik 9% 08/23
0,00 %0,05 $
Welcia Holdings Co Ltd
Welcia Holdings Co Ltd
0,00 %14 JPY
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0,35 %0,10 $
Aqua Corp PCL
Aqua Corp PCL
0,00 %0,03 ฿
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6,95 %1,00 SAR
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
5,19 %5,00 ฿
Besalco SA
Besalco SA
3,08 %4 CLP
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,04 %0,04 €
Boutique Newcity PCL
Boutique Newcity PCL
11,28 %0,15 ฿
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6,52 %2,05 ฿
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,04 CAD
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0,00 %0,03 $
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
0,00 %0,05 CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
0,00 %0,07 CAD
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0,00 %0,06 CAD
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0,00 %0,10 CAD
Espressif Systems (Shanghai) Co Ltd Class A
Espressif Systems (Shanghai) Co Ltd Class A
0,49 %0,16 CNY
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,04 CAD
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0,00 %0,07 CAD
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,03 CAD
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,06 CAD
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0,00 %0,05 CAD
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
1,07 %0,06 CAD
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,06 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
2,01 %0,07 CAD
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0,00 %0,05 CAD
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
0,76 %0,06 CAD
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,04 CAD
Gfoot Co Ltd
Gfoot Co Ltd
0,00 %5 JPY
GigaDevice Semiconductor Inc Class A
GigaDevice Semiconductor Inc Class A
0,21 %0,27 CNY
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,19 $
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
2,73 %0,11 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,13 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0,37 %0,06 $
Hangzhou Star Shuaier Electric Appliance Co Ltd A
Hangzhou Star Shuaier Electric Appliance Co Ltd A
0,64 %0,11 CNY
Herfy Food Services Co
Herfy Food Services Co
0,00 %1,10 SAR
I.C.C.International PCL
I.C.C.International PCL
2,93 %0,41 ฿
Integrated Holding Co
Integrated Holding Co
3,97 %0,030 KWD
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CAD
Invesco 1-5 Year Laddered All Government Bond Index ETF
Invesco 1-5 Year Laddered All Government Bond Index ETF
0,00 %0,05 CAD
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0,00 %0,06 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,08 CAD
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0,00 %0,04 $
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0,74 %0,06 CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0,00 %0,04 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0,00 %0,06 CAD
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,05 CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0,00 %0,06 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0,00 %0,06 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0,00 %0,05 CAD
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0,00 %0,06 $
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0,00 %0,09 CAD
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,08 CAD
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0,00 %0,08 $
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
0,00 %0,05 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,51 %0,11 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4,05 %0,18 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,86 %0,12 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,12 %0,11 $
iShares CMBS ETF
iShares CMBS ETF
3,71 %0,12 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,68 %0,05 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,08 %0,22 $
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0,00 %0,12 $
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0,00 %0,12 $
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0,00 %0,12 $
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0,00 %0,05 $
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2022 Term Treasury ETF
iShares iBonds Dec 2022 Term Treasury ETF
0,00 %0,02 $
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
0,00 %0,01 $
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,33 %0,03 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,92 %0,01 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,61 %0,03 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,47 %0,08 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,58 %0,03 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,62 %0,06 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,92 %0,01 $
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0,00 %0,05 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,76 %0,19 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,35 %0,15 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,28 %0,10 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,82 %0,06 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,88 %0,28 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,53 %0,13 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0,00 %0,07 $
Jiangsu Yida Chemical Co Ltd Class A
Jiangsu Yida Chemical Co Ltd Class A
0,14 %0,03 CNY
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,71 %0,04 GBP
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,42 %0,20 GBP
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,20 %0,49 BRL
Lloyds Banking Group PLC 3,574% 17/28
Lloyds Banking Group PLC 3,574% 17/28
3,64 %0,02 $
MERF Inc
MERF Inc
3,21 %8 JPY
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3,31 %0,43 BRL
Mida Leasing PCL
Mida Leasing PCL
28,49 %0,03 ฿
Mondelez International Inc. 4,125% 18/28
Mondelez International Inc. 4,125% 18/28
4,19 %0,02 $
Muangthai Capital PCL
Muangthai Capital PCL
0,98 %0,30 ฿
Münchener Hypothekenbank eG 0,625% 17/27
Münchener Hypothekenbank eG 0,625% 17/27
0,64 %0,01 €
New Nordic Healthbrands AB
New Nordic Healthbrands AB
1,45 %1,75 SEK
Ningbo Jifeng Auto Parts Co Ltd Class A
Ningbo Jifeng Auto Parts Co Ltd Class A
0,92 %0,20 CNY
Nirvana Development PCL
Nirvana Development PCL
0,00 %0,03 ฿
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,84 %0,12 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
2,00 %0,15 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,16 %0,06 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
0,00 %0,07 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
0,00 %0,07 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
0,00 %0,11 $
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4,19 %0,05 $
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3,80 %0,05 $
O.C.C. PCL
O.C.C. PCL
0,51 %0,25 ฿
People's Garment PCL
People's Garment PCL
7,75 %0,20 ฿
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0,00 %0,21 $
Praram 9 Hospital PCL
Praram 9 Hospital PCL
2,58 %0,14 ฿
Sakol Energy PCL
Sakol Energy PCL
0,00 %0,02 ฿
Schroders PLC Registered Shs Non Vtg
Schroders PLC Registered Shs Non Vtg
0,00 %0,79 GBP
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4,94 %0,05 $
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
8,46 %2,50 TWD
Sigdo Koppers SA
Sigdo Koppers SA
0,00 %0,02 $
Skane-Mollan AB
Skane-Mollan AB
2,46 %1,10 SEK
Ssangyong C&E
Ssangyong C&E
0,00 %110 KRW
Starflex PCL
Starflex PCL
7,05 %0,04 ฿
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,02 %0,13 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,29 %0,05 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
6,02 %0,06 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,97 %0,02 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,45 %0,02 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,26 %0,04 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,19 %0,00 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,72 %0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,71 %0,05 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,34 %0,06 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,32 %0,09 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,91 %0,07 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,14 %0,06 $
Suzhou Sunmun Technology Co Ltd Class A
Suzhou Sunmun Technology Co Ltd Class A
0,28 %0,08 CNY
Team Consulting Engineering and Management PCL
Team Consulting Engineering and Management PCL
5,48 %0,05 ฿
Tianjin Ringpu Bio-Technology Co Ltd Class A
Tianjin Ringpu Bio-Technology Co Ltd Class A
2,32 %0,25 CNY
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1,87 %8 JPY
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0,00 %0,11 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,92 %0,02 $
Venezuela, Bolivarische Republik 9,25% 08/28
Venezuela, Bolivarische Republik 9,25% 08/28
17,44 %0,05 $
Yuasa Battery (Thailand) PCL
Yuasa Battery (Thailand) PCL
6,02 %0,35 ฿

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