Calendario de dividendos de 07 de junio de 2021

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Todos los 518 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Tencent Holdings Ltd
1,15 %1,60 HKD
Mowi ASA
4,55 %0,77 NOK
ProSiebenSat 1 Media SE
1,36 %0,49 €
Eckert & Ziegler SE
1,61 %0,15 €
Pan American Silver Corp
1,66 %0,07 $
Southern Co
3,16 %0,66 $
Grifols SA
0,66 %0,30 €
Atmos Energy Corp
2,37 %0,63 $
Honda Motor Co Ltd
4,22 %18 JPY
Riocan Real Estate Investment Trust
5,19 %0,08 CAD
Banco do Brasil SA BB Brasil ADR
2,57 %0,02 $
Forvia SE
0,00 %1,00 €
Liberty All-Star Equity
11,36 %0,20 $
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4,01 %0,07 $
iShares 20+ Year Treasury Bond ETF
4,53 %0,20 $
Electricite de France SA
0,00 %0,21 €
Toyota Motor Corp ADR
3,22 %2,45 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,55 %0,42 $
Boliden AB
2,35 %6,00 SEK
China Resources Building Materials Technology Holdings Ltd
2,54 %0,34 HKD
iShares 0-3 Month Treasury Bond ETF
3,56 %0,00 $
Octopus Renewables Infrastructure Trust PLC
10,07 %0,01 GBP
Glencore PLC ADR
2,00 %0,12 $
iShares Preferred and Income Securities ETF
5,98 %0,16 $
Square Enix Holdings Co Ltd
1,51 %3 JPY
Janus Henderson AAA CLO ETF
4,72 %0,05 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,17 %0,56 €
OMV Petrom SA
6,27 %0,03 RON
Liberty All-Star Growth
9,43 %0,17 $
BlackRock Global Funds - Dynamic High Income Fund A6
7,81 %0,05 $
Fujitsu Ltd
1,60 %10 JPY
VanEck Preferred Securities ex Financials ETF
6,23 %0,11 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,04 %0,36 $
iShares iBoxx $ High Yield Corporate Bond ETF
5,57 %0,29 $
LPL Financial Holdings Inc
0,35 %0,25 $
iShares 7-10 Year Treasury Bond ETF
3,99 %0,08 $
iShares 1-3 Year Treasury Bond ETF
3,59 %0,01 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,72 %0,14 CAD
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
1,07 %0,30 €
Pitney Bowes Inc
2,81 %0,05 $
Polymetal International PLC ADR
0,00 %0,89 $
Grupo Aeroportuario del Pacifico SAB de CV ADR
4,39 %1,92 $
Bremer Lagerhaus-Gesellschaft AG von 1877
4,25 %0,11 €
iShares Broad USD High Yield Corporate Bond ETF
6,74 %0,18 $
Simona AG
2,37 %1,20 €
Embotelladora Andina SA ADR Class A
5,62 %0,14 $
Equitable Holdings Inc
2,49 %0,18 $
State Street SPDR Portfolio High Yield Bond ETF
7,13 %0,12 $
Deluxe Corp
4,41 %0,30 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,10 %0,04 GBP
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,85 %0,05 $
Embotelladora Andina SA ADR
4,72 %0,15 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16,81 %5,38 €
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,29 %0,26 $
Fresenius Medical Care AG ADR
3,53 %0,82 $
Hermes International SA ADR
0,00 %0,37 $
iShares TIPS Bond ETF
4,34 %0,68 $
Usinas Siderurgicas de Minas Gerais SA Class A
0,00 %0,01 BRL
Effecten-Spiegel AG
16,67 %0,55 €
Sharp Corp
0,00 %30 JPY
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
6,25 %0,55 €
iShares 0-5 Year High Yield Corporate Bond ETF
6,86 %0,18 $
State Street SPDR Bloomberg High Yield Bond ETF
6,66 %0,39 $
VanEck Emerging Markets High Yield Bond ETF
6,75 %0,11 $
Bonheur ASA
3,26 %4,00 NOK
iShares Core U.S. Aggregate Bond ETF
4,05 %0,17 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,46 %0,37 $
State Street Blackstone Senior Loan ETF
6,87 %0,17 $
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
1,27 %1,84 €
iShares Floating Rate Bond ETF
4,06 %0,02 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,28 %0,43 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,43 %0,12 $
iShares 3-7 Year Treasury Bond ETF
3,73 %0,08 $
Exacompta - Clairefontaine SA
4,25 %3,00 €
iShares 0-5 Year TIPS Bond ETF
4,45 %0,55 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,91 %0,23 €
Schwab Short-Term U.S. Treasury ETF
0,65 %0,02 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,11 %0,09 $
Strategic Education Inc
2,96 %0,60 $
United-Guardian Inc
7,50 %0,48 $
Cathay General Bancorp
2,39 %0,31 $
Epwin Group PLC
0,00 %0,01 GBP
iShares 10-20 Year Treasury Bond ETF
4,43 %0,18 $
iShares J.P. Morgan EM High Yield Bond ETF
6,60 %0,20 $
National CineMedia Inc
3,05 %0,05 $
Pick N Pay Stores Ltd
0,00 %1,61 ZAR
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,27 %0,45 €
BlackRock Global Funds - Asian High Yield Bond Fund A6
7,96 %0,06 $
iShares Convertible Bond ETF
1,39 %0,06 $
iShares Fallen Angels USD Bond ETF
6,28 %0,08 $
iShares U.S. Treasury Bond ETF
3,64 %0,02 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,13 %0,06 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,90 %2,55 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,73 %24,56 ZAR
Schwab U.S. TIPS ETF
7,67 %0,13 $
VanEck Fallen Angel High Yield Bond ETF
7,09 %0,12 $
Zurn Elkay Water Solutions Corp
0,96 %0,09 $
Altron Ltd Class A
9,80 %0,15 ZAR
iShares National Muni Bond ETF
3,27 %0,18 $
PGIM Ultra Short Bond ETF
0,72 %0,05 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,05 %1,09 $
Usinas Siderurgicas de Minas Gerais SA
0,00 %0,00 BRL
WAM Capital Ltd
9,81 %0,08 AUD
360 Capital Mortgage REIT
10,40 %0,03 AUD
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6,81 %0,04 $
Herige SA
0,00 %1,25 €
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,63 %0,07 $
iShares Core 10+ Year USD Bond ETF
5,12 %0,18 $
iShares Core Universal USD Bond ETF
4,31 %0,07 $
iShares iBonds 2026 Term High Yield and Income ETF
4,38 %0,10 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,20 %0,49 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,17 %0,51 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,07 %0,36 €
Schwab Intermediate-Term U.S. Treasury ETF
0,64 %0,04 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5,29 %0,25 $
State Street SPDR ICE Preferred Securities ETF
7,13 %0,18 $
Temenos AG ADR
2,17 %1,00 $
Toshiba Tec Corp
0,65 %20 JPY
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5,85 %0,05 SGD
Cross-Harbour (Holdings) Ltd
3,05 %0,24 HKD
iShares 10+ Year Investment Grade Corporate Bond ETF
5,48 %0,19 $
iShares iBonds Dec 2030 Term Corporate ETF
4,49 %0,04 $
iShares J.P. Morgan EM Corporate Bond ETF
4,98 %0,14 $
iShares MBS ETF
4,32 %0,13 $
iShares Ultra Short Duration Bond Active ETF
4,11 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7,92 %12,59 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,08 %0,38 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,58 %0,41 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,29 %0,33 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,40 %0,10 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,55 %0,06 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,34 %0,51 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,39 %8,48 CNY
Schwab U.S. Aggregate Bond ETF
0,70 %0,05 $
Spear REIT Ltd
6,67 %0,29 ZAR
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
6,17 %0,08 $
State Street SPDR Portfolio Long Term Treasury ETF
4,21 %0,06 $
VanEck IG Floating Rate ETF
4,09 %0,01 $
VanEck International High Yield Bond ETF
5,58 %0,10 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
6,96 %0,12 $
Britannia Industries Ltd
1,37 %12,50 INR
CKD Corp
1,51 %17 JPY
iShares 25+ Year Treasury STRIPS Bond ETF
1,32 %0,01 $
iShares Broad USD Investment Grade Corporate Bond ETF
4,79 %0,12 $
iShares ESG USD Corporate Bond ETF
4,63 %0,05 $
iShares High Yield Systematic Bond ETF
6,69 %0,17 $
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,04 $
iShares iBonds Dec 2025 Term Treasury ETF
0,00 %0,01 $
iShares iBonds Dec 2026 Term Corporate ETF
3,96 %0,05 $
iShares US & Intl High Yield Corp Bond ETF
6,35 %0,18 $
Norway Royal Salmon ASA
0,00 %1,00 NOK
Phoenix Spree Deutschland Ltd Ord
0,00 %0,05 GBP
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,59 %11,48 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,28 %11,59 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,58 %0,40 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,05 %0,46 $
Schwab Long-Term U.S. Treasury ETF
0,71 %0,06 $
State Street SPDR Bloomberg Convertible Securities ETF
1,56 %0,12 $
State Street SPDR Portfolio Short Term Treasury ETF
3,65 %0,00 $
State Street SPDR Portfolio TIPS ETF
5,25 %0,17 $
Toyota Motor Corp Cedear
0,00 %0,49 ARS
VanEck CEF Municipal Income ETF
5,83 %0,09 $
Vanguard FTSE Canadian Capped REIT Index ETF
2,61 %0,09 CAD
Alony-Hetz Properties & Investments Ltd
3,20 %0,30 ILS
Amundi Money Market Fund - Short Term (USD) IC-D
3,15 %0,00 $
Artemis High Income Fund I Monthly Inc
5,31 %0,00 GBP
Beijing GeoEnviron Engineering & Technology Inc Class A
0,79 %0,04 CNY
BNY Mellon High Yield ETF
0,00 %0,21 $
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
5,97 %0,27 CNY
Dipula Properties Ltd Class B
8,04 %0,45 ZAR
El Ezz Ceramics and Porcelain
0,00 %0,96 EGP
Erste Group Bank AG ADR
0,67 %0,30 $
FlexShares High Yield Value-Scored Bond Index Fund
7,60 %0,22 $
Hasegawa Co Ltd
4,72 %2 JPY
Invesco Canadian Dividend Index ETF
0,00 %0,10 CAD
Invesco Canadian Government Floating Rate Index ETF
2,46 %0,01 CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF
0,00 %0,04 $
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0,00 %0,05 CAD
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,93 %0,11 $
iShares Agency Bond ETF
3,48 %0,06 $
iShares Core 1-5 Year USD Bond ETF
4,28 %0,07 $
iShares Core 5-10 Year USD Bond ETF
4,58 %0,08 $
iShares ESG U.S. Aggregate Bond ETF
4,07 %0,05 $
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,10 $
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,04 $
iShares iBonds Dec 2024 Term Treasury ETF
0,00 %0,01 $
iShares iBonds Dec 2027 Term Corporate ETF
4,20 %0,05 $
iShares iBonds Dec 2027 Term Treasury ETF
3,68 %0,02 $
iShares iBonds Dec 2028 Term Treasury ETF
3,69 %0,02 $
iShares Short-Term National Muni Bond ETF
2,63 %0,07 $
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,05 $
Juneyao Airlines Co Ltd Class A
1,82 %0,10 CNY
Monex Group Inc
4,28 %8 JPY
Oasis Crescent Property Fund Units ZAR
3,96 %0,45 ZAR
Pacific Online Ltd
15,38 %0,16 HKD
Pan American Silver Corp Cedear
0,00 %0,02 ARS
Perpetual Credit Income Trust
6,56 %0,00 AUD
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,54 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,56 %0,50 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,05 %0,40 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,57 %0,42 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,24 %0,53 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,46 %2,78 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,48 %0,13 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,73 %12,11 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,00 %0,60 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,28 €
Schwab 1-5 Year Corporate Bond ETF
0,71 %0,04 $
Scope Metals Group Ltd
2,65 %4,00 ILS
State Street DoubleLine Short Duration Total Return Tactical ETF
4,66 %0,06 $
State Street DoubleLine Total Return Tactical ETF
5,33 %0,10 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4,65 %0,10 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,56 %0,05 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,86 %0,01 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,60 %0,08 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,28 %0,03 $
VanEck J.P. Morgan EM Local Currency Bond ETF
6,82 %0,16 $
VanEck Vectors High Yield Muni ETF
4,94 %0,19 $
VanEck Vectors Intermediate Muni ETF
2,82 %0,08 $
VanEck Vectors Long Muni ETF
4,74 %0,04 $
Vanguard Canadian Aggregate Bond Index ETF
3,37 %0,05 CAD
Vanguard Canadian Government Bond Index ETF
3,14 %0,05 CAD
WAM Global Limited
7,77 %0,05 AUD
Yanlord Land Group Ltd
1,50 %0,07 SGD
Aareal Bank AG ADR
0,00 %0,49 $
Abacus Flexible Bond Leaders ETF
5,13 %0,23 $
Aizawa Securities Group Co Ltd
9,21 %21 JPY
Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually
0,00 %1,10 €
Anhui Zhongding Sealing Parts Co Ltd Class A
0,90 %0,20 CNY
Anhui Zhongyuan New Materials Co Ltd Class A
1,11 %0,12 CNY
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
0,20 %0,08 CNY
Anzheng Fashion Group Co Ltd Class A
1,59 %0,35 CNY
Baosheng Science And Technology Innovation Co Ltd Class A
0,00 %0,05 CNY
BeiJing Certificate Authority Co Ltd Class A
0,14 %0,07 CNY
Beijing Oriental Jicheng Co Ltd Class A
0,15 %0,06 CNY
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6,39 %0,04 €
BNY Mellon Core Bond ETF
4,41 %0,06 $
BNY Mellon Short Duration Corporate Bond ETF
0,00 %0,05 $
C and D Holsin Engineering Consulting Co Ltd A
1,82 %0,03 CNY
Caitong Securities Co Ltd Class A
1,38 %0,19 CNY
Canature Health Technology Group Co Ltd Class A
1,87 %0,05 CNY
Chengdu Zhimingda Electronics Co Ltd Class A
0,58 %0,05 CNY
Chongqing Chuanyi Automation Co Ltd Class A
2,90 %0,23 CNY
Cross Cat Co Ltd
3,69 %11 JPY
Electroprecizia SA
0,00 %0,40 RON
Fidelity Flex Mid Cap Index Fund
0,00 %0,03 $
Fidelity Flex Small Cap Index Fund
0,00 %0,02 $
Fidelity Real Estate Index Fund
0,00 %0,00 $
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,04 CAD
First Trust AlphaDEX European Dividendidend Index ETF Common
0,00 %0,04 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)
0,00 %0,03 CAD
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0,00 %0,04 CAD
First Trust Global Risk Managed Income Index ETF Common
3,77 %0,05 CAD
First Trust JFL Fixed Inc Core Plus ETF
0,00 %0,03 CAD
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,04 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common
6,77 %0,04 CAD
First Trust Tactical Bond Index ETF
0,00 %0,05 CAD
First Trust Value Line Dividend ETF Common
2,33 %0,05 CAD
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,02 CAD
FlexShares Credit-Scored US Corporate Bond Index Fund
4,65 %0,08 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund
1,94 %0,16 $
FlexShares Disciplined Duration MBS Index Fund
4,04 %0,04 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2,53 %0,15 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2,84 %0,16 $
FlexShares Ultra-Short Income Fund
4,27 %0,04 $
Fujian Acetron New Materials Co Ltd class A
0,00 %0,01 CNY
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,18 $
Goldman Sachs Access Inflation Protected USD Bond ETF
2,68 %0,26 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,04 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,10 $
Goldman Sachs Access U.S. Aggregate Bond ETF
0,00 %0,04 $
Goldman Sachs Ultra Short Bond ETF
0,37 %0,03 $
Grupo Aeroportuario del Pacifico SAB de CV cedear
0,00 %0,96 ARS
Guangdong Goworld Co Ltd Class A
1,55 %0,13 CNY
Guangzhou Shangpin Home Collection Co Ltd Class A
2,11 %0,15 CNY
Guizhou Sanli Pharmaceutical Co Ltd Class A
0,58 %0,25 CNY
HIRATA Corp
2,63 %22 JPY
HOUSE OF ROSE Co Ltd
1,81 %10 JPY
Inmosupa Socimi SA
0,00 %0,00 €
Inner Mongolia ERDOS Resources Co Ltd Class A
5,67 %0,41 CNY
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
0,00 %0,04 CAD
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,04 CAD
Invesco Canadian Preferred Share Index ETF
0,00 %0,06 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,07 CAD
Invesco Global Shareholder Yield ETF
0,00 %0,03 $
Invesco Global Shareholder Yield ETF CAD
0,00 %0,04 CAD
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
0,00 %0,05 CAD
Invesco Long Term Government Bond Index ETF
0,00 %0,06 CAD
Invesco Low Volatility Portfolio ETF
0,00 %0,04 CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0,00 %0,05 CAD
Invesco S&P 500 Low Volatility Index ETF
0,00 %0,03 $
Invesco S&P 500 Low Volatility Index ETF CAD
0,00 %0,03 CAD
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0,00 %0,06 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0,00 %0,04 CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0,00 %0,05 CAD
Invesco S&P/TSX Composite Low Volatility Index ETF
0,00 %0,05 CAD
Invesco Senior Loan Index ETF
0,00 %0,03 $
Invesco Senior Loan Index ETF CAD
0,00 %0,04 CAD
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,04 CAD
IQ S&P High Yield Low Volatility Bond ETF
0,00 %0,08 $
IQ Ultra Short Duration ETF
0,00 %0,04 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,40 %0,06 $
iShares Aaa - A Rated Corporate Bond ETF
4,72 %0,09 $
iShares BB Rated Corporate Bond ETF
5,88 %0,16 $
iShares California Muni Bond ETF
3,02 %0,08 $
iShares CMBS ETF
3,60 %0,10 $
iShares ESG 1-5 Year USD Corporate Bond ETF
4,46 %0,02 $
iShares ESG Advanced High Yield Corporate Bond ETF
5,94 %0,17 $
iShares ESG Advanced Universal USD Bond ETF
4,05 %0,05 $
iShares Government/Credit Bond ETF
3,82 %0,12 $
iShares iBonds 2022 Term High Yield and Income ETF
0,00 %0,05 $
iShares iBonds 2023 Term High Yield and Income ETF
0,00 %0,09 $
iShares iBonds 2024 Term High Yield and Income ETF
0,00 %0,10 $
iShares iBonds Dec 2022 Term Corporate ETF
0,00 %0,03 $
iShares iBonds Dec 2022 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2022 Term Treasury ETF
0,00 %0,00 $
iShares iBonds Dec 2023 Term Corporate ETF
0,00 %0,04 $
iShares iBonds Dec 2023 Term Muni Bond ETF
0,00 %0,02 $
iShares iBonds Dec 2023 Term Treasury ETF
0,00 %0,01 $
iShares iBonds Dec 2024 Term Muni Bond ETF
0,00 %0,02 $
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,02 $
iShares iBonds Dec 2026 Term Muni Bond ETF
2,47 %0,01 $
iShares iBonds Dec 2026 Term Treasury ETF
3,69 %0,01 $
iShares iBonds Dec 2027 Term Muni Bond ETF
2,59 %0,02 $
iShares iBonds Dec 2028 Term Corporate ETF
4,35 %0,06 $
iShares iBonds Dec 2028 Term Muni Bond ETF
2,52 %0,02 $
iShares iBonds Dec 2029 Term Corporate ETF
4,50 %0,05 $
iShares iBonds Dec 2029 Term Treasury ETF
3,72 %0,02 $
iShares iBonds Dec 2030 Term Treasury ETF
3,74 %0,02 $
iShares iBonds Mar 2023 Term Corporate ETF
0,00 %0,04 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0,00 %0,04 $
iShares Intermediate Government/Credit Bond ETF (USD)
3,65 %0,14 $
iShares Intermediate Muni Income Active ETF
3,48 %0,02 $
iShares Investment Grade Systematic Bond ETF
5,16 %0,12 $
iShares New York Muni Bond ETF
3,18 %0,09 $
iShares Short Duration Bond Active ETF
4,24 %0,03 $
iShares Short Duration High Yield Muni Active ETF
3,96 %0,05 $
iShares Short Maturity Municipal Bond Active ETF
2,83 %0,02 $
iShares Systematic Bond ETF
4,67 %0,18 $
Janus Henderson Short Duration Income ETF
0,00 %0,04 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,62 %0,01 GBP
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4,16 %0,28 $
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
0,00 %0,35 TWD
Kailong High Technology Co Ltd Class A
0,00 %0,18 CNY
Kanpur Plastipacks Ltd
0,41 %0,67 INR
Keeson Technology Corp Ltd Class A
1,03 %0,29 CNY
Konaka Co Ltd
4,27 %10 JPY
Kozo Keikaku Engineering Holdings Inc
3,43 %10 JPY
LianChuang Electronic Technology Co Ltd Class A
0,00 %0,02 CNY
Link Bilgisayar Systemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
0,00 %0,01 TRY
Marvelous Inc
2,61 %33 JPY
Mitsubishi Research Institute Inc
3,18 %55 JPY
Multi Retail Group Ltd
5,11 %0,36 ILS
NanJi E-Commerce Co Ltd Class A
1,98 %0,17 CNY
NanJing Sanchao Advanced Materials Co Ltd A
0,00 %0,04 CNY
NCS&A Co Ltd
5,14 %15 JPY
Ningbo Sanxing Medical Electric Co Ltd Class A
0,96 %0,35 CNY
Nozaki Insatsu Shigyo Co Ltd
3,71 %2 JPY
Nutun Ltd
0,00 %0,19 ZAR
NYLI MacKay Muni Insured ETF
3,94 %0,04 $
NYLI MacKay Muni Intermediate ETF
3,55 %0,03 $
Obara Group Inc
2,73 %40 JPY
PGIM Active Aggregate Bond ETF
4,46 %0,10 $
PGIM Active High Yield Bond ETF
0,00 %0,18 $
PGIM Quant Solutions Strategic Alpha International Equity ETF
0,00 %0,53 $
Pitney Bowes Inc Cedear
0,00 %0,05 ARS
PT Sekar Laut Tbk
4,15 %2 IDR
PT XLSmart Telecom Sejahtera Tbk ADR
6,35 %0,04 $
Qingdao Hiron Commercial Cold Chain Co Ltd Class A
4,12 %0,22 CNY
Richy Place 2002 PCL
0,00 %0,00 ฿
RIKEN KEIKI Co Ltd
1,95 %11 JPY
Runjian Co Ltd Class A
0,12 %0,15 CNY
Sansha Electric Manufacturing Co Ltd
3,73 %10 JPY
Schroder International Selection Fund All China Credit Income A Distribution USD M
0,00 %0,45 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,53 %0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,08 %0,17 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,94 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,54 %0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,52 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,79 %0,30 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,04 %0,40 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,06 %0,53 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,04 %0,43 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,36 %0,09 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,74 %2,24 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,02 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,02 %0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,70 %0,20 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,68 %0,25 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,67 %0,26 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,23 %0,66 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,09 %0,56 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,45 %0,42 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,06 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,00 %0,24 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,00 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,66 %0,31 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3,87 %0,32 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,81 %0,33 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,82 %0,32 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,80 %0,35 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,65 %2,90 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,36 %2,19 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,37 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,44 %0,24 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,40 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
8,06 %3,95 HKD
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,23 %0,55 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,03 %0,23 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,14 %4,19 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,83 %0,23 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,73 %0,23 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,67 %0,34 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,35 HKD
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,57 %3,27 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,79 %0,23 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,82 %0,51 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,71 %0,24 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,13 %0,33 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,64 %0,34 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,82 %0,51 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,75 %0,18 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,27 %0,04 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,91 %0,39 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,83 %9,80 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,29 %0,31 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,11 %0,33 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,46 %0,37 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,47 %0,42 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,45 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,45 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,45 %0,39 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,67 %0,58 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,02 %3,70 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,03 %0,62 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,52 %0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,66 %1,46 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0,00 %0,79 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,52 %5,68 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,00 %8,56 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,82 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,01 %1,49 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,22 %0,49 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,16 %0,14 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,68 %0,27 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,67 %0,28 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,48 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,34 AUD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,29 GBP
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %2,77 HKD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,32 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,29 GBP
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,36 %0,23 AUD
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,56 %0,25 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,07 %0,42 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,56 %0,25 $
Schwab 5-10 Year Corporate Bond ETF
1,80 %0,09 $
Sendas Distribuidora SA
1,44 %0,06 BRL
Shandong Hiking International Co Ltd Class A
0,00 %0,04 CNY
Shandong Longji Machinery Co Ltd
1,32 %0,20 CNY
Shanghai Highly Group Co Ltd Class A
0,20 %0,15 CNY
Shenyang Chemical Co Ltd Class A
0,00 %0,09 CNY
Shenzhen Liande Automatic Equipment Co Ltd Class A
0,38 %0,10 CNY
Shuaiba Industrial Co
2,60 %0,010 KWD
Sinolink Securities Co Ltd Class A
0,95 %0,07 CNY
Sinostar Pec Holdings Ltd
0,00 %0,01 SGD
Smart (J) & Co (Contractors) PLC
2,84 %0,01 GBP
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0,00 %0,04 $
Sprix Inc
3,31 %15 JPY
State Street DoubleLine Emerging Markets Fixed Income ETF
5,09 %0,11 $
State Street Fixed Income Sector Rotation ETF
4,10 %0,05 $
State Street Nuveen Municipal Bond ETF
3,36 %0,03 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,07 %0,09 $
State Street SPDR Bloomberg International Corporate Bond ETF
2,81 %0,01 $
State Street SPDR Bloomberg International Treasury Bond ETF
2,47 %0,02 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,10 %0,01 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,58 %0,08 $
State Street SPDR Nuveen ICE Municipal Bond ETF
3,60 %0,07 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,72 %0,03 $
State Street SPDR Portfolio Aggregate Bond ETF
4,16 %0,05 $
State Street SPDR Portfolio Corporate Bond ETF
5,16 %0,07 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,79 %0,06 $
State Street Ultra Short Term Bond ETF
3,93 %0,02 $
Takano Co Ltd
1,84 %8 JPY
Takebishi Corp
3,40 %19 JPY
Tansun Technology Co Ltd Class A
0,35 %0,11 CNY
Thailand Prime Property Freehold And Leasehold REIT
6,92 %0,16 ฿
Transilvania Broker De Asigurare SA
7,19 %0,86 RON
Usinas Siderurgicas de Minas Gerais SA Class B
0,00 %0,01 BRL
VanEck China Bond ETF
1,58 %0,05 $
VanEck Green Bond ETF
4,37 %0,05 $
VanEck Moody's Analytics BBB Corporate Bond ETF
5,05 %0,05 $
VanEck Moody's Analytics IG Corporate Bond ETF
4,52 %0,05 $
VanEck Muni Allocation ETF
0,00 %0,07 $
VanEck Short High Yield Muni ETF
3,69 %0,06 $
VanEck Vectors Short Muni ETF
2,73 %0,02 $
Vanguard Canadian Corporate Bond Index ETF
3,97 %0,05 CAD
Vanguard Canadian Long-Term Bond Index ETF
4,54 %0,06 CAD
Vanguard Canadian Short-Term Bond Index ETF
2,97 %0,04 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,76 %0,05 CAD
Vanguard Retirement Income ETF Portfolio
3,85 %0,09 CAD
Vesuvius PLC ADR
4,95 %0,20 $
Vienna Insurance Group AG ADR
2,80 %0,18 $
Xiamen Yanjan New Material Co Ltd Class A
0,92 %0,36 CNY
Xiangyu Medical Co Ltd Class A
0,39 %0,37 CNY
Yamaya Corp
3,72 %2 JPY
Yifeng Pharmacy Chain Co Ltd Class A
3,11 %0,14 CNY
Yunnan Baiyao Group Co Ltd Class A
5,06 %1,99 CNY
Zhejiang AoKang Shoes Co Ltd Class A
2,40 %0,50 CNY
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
0,81 %0,33 CNY
Zhejiang Hangmin Co Ltd Class A
3,80 %0,20 CNY
Zhejiang Jiecang Linear Motion Technology Co Ltd Class A
1,32 %0,29 CNY
Zhongyin Babi Food Co Ltd Class A
6,47 %0,16 CNY
Zhubo Design Co Ltd Class A
2,29 %0,31 CNY
Zjamp Group Co Ltd Class A
4,24 %0,18 CNY

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