Calendario de dividendos de 08 de septiembre de 2023

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Todos los 705 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Amgen Inc
Amgen Inc
2,40 %2,13 $
Eli Lilly and Co
Eli Lilly and Co
0,61 %1,13 $
Costco Wholesale Corp
Costco Wholesale Corp
0,63 %1,02 $
Dow Inc
Dow Inc
4,66 %0,70 $
Rollins Inc
Rollins Inc
2,36 %0,13 $
Parker Hannifin Corp
Parker Hannifin Corp
0,86 %1,48 $
Sherwin-Williams Co
Sherwin-Williams Co
0,97 %0,61 $
Yum Brands Inc
Yum Brands Inc
2,05 %0,61 $
Moodys Corp
Moodys Corp
0,90 %0,77 $
American Electric Power Co Inc
American Electric Power Co Inc
3,07 %0,83 $
Constellation Energy Corp
Constellation Energy Corp
0,67 %0,28 $
Kinross Gold Corp
Kinross Gold Corp
0,66 %0,03 $
Sonoco Products Co
Sonoco Products Co
4,32 %0,51 $
Otis Worldwide Corp
Otis Worldwide Corp
2,53 %0,34 $
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
5,58 %1,50 $
Mony Group PLC
Mony Group PLC
6,18 %0,03 GBP
Badger Meter Inc
Badger Meter Inc
1,40 %0,27 $
Patria Investments Ltd
Patria Investments Ltd
5,57 %0,25 $
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
2,08 %1,24 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,65 %0,09 CAD
Macerich Co
Macerich Co
2,92 %0,17 $
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)
3,96 %0,35 $
Diana Shipping Inc
Diana Shipping Inc
1,59 %0,10 $
Conduit Holdings Ltd
Conduit Holdings Ltd
5,90 %0,14 GBP
Exelon Corp
Exelon Corp
4,05 %0,36 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,68 %0,29 $
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0,71 %0,17 $
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)
5,69 %0,34 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,59 %0,43 $
Del Monte Corp
Del Monte Corp
3,99 %0,20 $
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0,00 %0,36 $
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
1,10 %0,95 $
Chemring Group PLC
Chemring Group PLC
1,49 %0,02 GBP
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4,73 %0,66 $
Keppel REIT
Keppel REIT
6,21 %0,03 SGD
Savaria Corp
Savaria Corp
1,99 %0,04 CAD
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12,80 %0,10 CAD
Spok Holdings Inc
Spok Holdings Inc
11,54 %0,31 $
Wingstop Inc
Wingstop Inc
1,00 %0,22 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,27 %0,05 €
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15,99 %0,09 CAD
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
1,89 %24 JPY
Barings Corporate Investors
Barings Corporate Investors
6,56 %0,35 $
Keller Group PLC
Keller Group PLC
2,58 %0,14 GBP
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,85 %0,15 $
Olin Corp
Olin Corp
5,05 %0,20 $
China Everbright Water Ltd
China Everbright Water Ltd
8,64 %0,01 SGD
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,79 %0,27 $
MKS Inc
MKS Inc
0,45 %0,22 $
Evercore Inc Class A
Evercore Inc Class A
1,41 %0,76 $
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0,35 %0,15 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,56 %0,40 $
Gorman-Rupp Co
Gorman-Rupp Co
1,07 %0,18 $
Cabot Corp
Cabot Corp
2,53 %0,40 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,88 %0,15 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,80 %0,36 $
JB Hi Fi Ltd
JB Hi Fi Ltd
4,66 %1,15 AUD
AGC Inc
AGC Inc
3,79 %105 JPY
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12,98 %0,12 CAD
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,06 %0,35 $
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
0,00 %0,61 GBP
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
10,94 %0,13 CAD
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
10,27 %0,14 CAD
Pitney Bowes Inc
Pitney Bowes Inc
2,88 %0,05 $
Vinci Compass Investments Ltd - Class A
Vinci Compass Investments Ltd - Class A
6,57 %0,20 $
HNI Corp
HNI Corp
2,95 %0,32 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,08 %0,24 $
Labcorp Holdings Inc
Labcorp Holdings Inc
0,89 %0,72 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,56 %0,21 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,04 %0,35 GBP
Multi-Chem Ltd
Multi-Chem Ltd
15,84 %0,09 SGD
Aquila European Renewables PLC
Aquila European Renewables PLC
0,00 %0,01 GBP
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
13,02 %0,09 CAD
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,41 %0,20 $
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
45,00 %0,35 CAD
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,26 %0,46 $
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
9,49 %0,02 AUD
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,40 %0,14 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,08 %0,38 $
Otter Tail Corp
Otter Tail Corp
2,66 %0,44 $
The St. Joe Co
The St. Joe Co
1,05 %0,12 $
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13,43 %0,18 CAD
MonotaRO Co Ltd
MonotaRO Co Ltd
1,49 %8 JPY
Piper Sandler Cos
Piper Sandler Cos
1,23 %0,60 $
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
12,21 %0,22 CAD
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,70 %0,18 CAD
Hikari Tsushin Inc
Hikari Tsushin Inc
2,11 %143 JPY
Big Pharma Split Corp
Big Pharma Split Corp
8,47 %0,10 CAD
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6,39 %0,34 $
Avon Technologies PLC
Avon Technologies PLC
0,74 %0,11 GBP
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,75 %0,07 CAD
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,57 %0,03 €
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,24 %0,32 $
Propel Holdings Inc
Propel Holdings Inc
4,88 %0,10 CAD
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,89 %0,51 $
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11,42 %0,07 CAD
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,16 %0,10 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,97 %0,23 $
Linamar Corp
Linamar Corp
1,38 %0,22 CAD
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3,73 %36 JPY
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,50 %0,05 CAD
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,12 %0,25 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,78 %0,22 $
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
38,09 %0,03 CAD
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,35 %0,33 $
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3,62 %40 JPY
Global X High Interest Savings ETF
Global X High Interest Savings ETF
1,77 %0,23 CAD
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,50 %0,06 CAD
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,20 %0,26 $
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
19,96 %0,04 CAD
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,39 %0,15 $
Barnes Group Inc
Barnes Group Inc
1,72 %0,16 $
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
7,29 %0,20 ฿
MassMutual Participation Investors
MassMutual Participation Investors
6,61 %0,32 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,43 %0,16 $
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
0,00 %0,01 €
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
11,95 %0,23 CAD
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,87 %0,23 $
Metrics Master Income Trust
Metrics Master Income Trust
9,04 %0,02 AUD
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,77 %0,08 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,93 %0,13 $
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0,89 %0,05 $
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
11,11 %0,36 $
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10,98 %0,02 €
Financial 15 Split Corp
Financial 15 Split Corp
6,71 %0,06 CAD
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
8,14 %0,05 CAD
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11,01 %0,11 CAD
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,82 %0,01 AUD
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,69 %0,32 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,57 %0,33 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,46 %0,10 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,85 %0,12 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7,23 %0,19 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,84 %0,05 $
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0,63 %0,03 $
Minerals Technologies Inc
Minerals Technologies Inc
0,81 %0,05 $
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
7,76 %0,35 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,19 %0,14 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,21 %0,05 CAD
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,52 %0,03 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,11 %0,04 €
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11,57 %0,26 CAD
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11,90 %0,12 $
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10,41 %0,11 CAD
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5,88 %0,17 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
5,97 %0,14 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,27 %0,23 $
Nichols PLC
Nichols PLC
3,61 %0,13 GBP
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4,38 %0,29 $
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0,00 %0,02 $
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7,17 %0,18 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6,70 %0,20 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,42 %0,05 $
CRA International Inc
CRA International Inc
1,40 %0,36 $
First BanCorp
First BanCorp
3,15 %0,14 $
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,12 %0,19 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,57 %0,12 $
Hindustan Aeronautics Ltd
Hindustan Aeronautics Ltd
0,90 %7,50 INR
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,25 %0,19 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,17 %0,13 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,11 %0,22 $
John Deere Capital Corp. 2,8% 17/27
John Deere Capital Corp. 2,8% 17/27
2,85 %0,01 $
LMP Automotive Holdings Inc
LMP Automotive Holdings Inc
0,00 %1,50 $
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
4,13 %0,23 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4,10 %0,07 $
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
5,62 %0,25 ฿
US Physical Therapy Inc
US Physical Therapy Inc
2,18 %0,43 $
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,06 $
Asian Sea Corp PCL
Asian Sea Corp PCL
6,23 %0,08 ฿
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8,08 %0,02 GBP
Berner Industrier AB Class B
Berner Industrier AB Class B
1,61 %0,30 SEK
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,41 %0,07 CAD
Credit Bureau Asia Ltd
Credit Bureau Asia Ltd
10,98 %0,02 SGD
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3,15 %0,36 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,10 %0,03 $
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0,00 %5,65 BRL
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
10,70 %0,13 CAD
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,76 %0,15 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
6,22 %0,21 $
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4,68 %0,29 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,05 %0,30 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,67 %0,07 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,46 %0,18 $
iShares MBS ETF
iShares MBS ETF
4,85 %0,26 $
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4,76 %1.900 JPY
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,42 %0,07 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,09 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5,87 %0,08 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,78 %0,18 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,46 %0,08 $
Thai Foods Group PCL
Thai Foods Group PCL
8,01 %0,02 ฿
Uni-President Enterprises Corp
Uni-President Enterprises Corp
3,77 %3,15 TWD
VanEck CLO ETF
VanEck CLO ETF
4,70 %0,28 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,25 %0,13 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,83 %0,09 $
Abacus FCF International Leaders ETF
Abacus FCF International Leaders ETF
2,79 %0,16 $
AUO Corp ADR
AUO Corp ADR
1,22 %0,25 $
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9,03 %0,02 GBP
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,63 %0,14 BRL
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
34,03 %0,11 AUD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,17 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,57 %0,02 €
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
13,02 %0,10 BRL
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2,36 %0,19 CAD
Globe Telecom Inc
Globe Telecom Inc
7,31 %25,00 PHP
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
3,59 %0,40 $
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
21,37 %0,22 CAD
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
2,76 %0,57 TWD
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0,00 %1,47 ฿
Iomart Group PLC
Iomart Group PLC
0,00 %0,04 GBP
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5,26 %0,15 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5,03 %0,18 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,81 %0,08 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
5,47 %0,12 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,11 %0,14 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,65 %0,12 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0,00 %0,08 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,88 %0,07 $
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4,99 %0,10 $
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
1,60 %0,60 ฿
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,98 %0,06 CAD
Park National Corp
Park National Corp
3,39 %1,05 $
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3,65 %21 JPY
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,45 %0,07 CAD
Ranger Energy Services Inc Class A
Ranger Energy Services Inc Class A
1,65 %0,05 $
Regional Container Lines PCL
Regional Container Lines PCL
5,35 %0,25 ฿
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4,91 %0,12 $
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
15,73 %0,46 BRL
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,75 %0,43 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,69 %0,16 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,92 %0,09 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
0,92 %0,08 $
Tyman PLC
Tyman PLC
0,00 %0,04 GBP
US Financial 15 Split Corp 5.25 % Cum Pfd Registered Shs 2012-1.12.18
US Financial 15 Split Corp 5.25 % Cum Pfd Registered Shs 2012-1.12.18
10,87 %0,05 CAD
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,56 %0,06 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,42 %0,18 $
WaFd Inc
WaFd Inc
3,66 %0,25 $
Zoetis Inc BRDR
Zoetis Inc BRDR
1,87 %0,08 BRL
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
7,56 %0,15 ฿
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
13,85 %0,18 $
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
1,78 %0,20 BRL
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,93 %0,00 $
APAC Realty Ltd
APAC Realty Ltd
16,04 %0,01 SGD
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CAD
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3,53 %0,08 ฿
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
3,27 %0,15 ฿
BG Container Glass PCL
BG Container Glass PCL
1,29 %0,06 ฿
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7,17 %0,29 $
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2,91 %0,13 CAD
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,40 %0,09 CAD
Data Patterns (India) Ltd
Data Patterns (India) Ltd
0,25 %4,50 INR
Don Muang Tollway PCL
Don Muang Tollway PCL
7,65 %0,35 ฿
Dynamic Cables Ltd
Dynamic Cables Ltd
0,12 %0,25 INR
Ecofin US Renewables Infrastructure
Ecofin US Renewables Infrastructure
0,00 %0,01 $
ESR Kendall Square REIT
ESR Kendall Square REIT
8,88 %133 KRW
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,39 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,95 %0,03 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,10 %0,03 €
First National Corp
First National Corp
2,45 %0,15 $
FirstEnergy Corp BRDR
FirstEnergy Corp BRDR
2,83 %0,33 BRL
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,44 %0,08 $
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,73 %0,07 $
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,08 %0,67 BRL
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7,33 %1,69 BRL
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,62 BRL
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6,67 %0,10 CAD
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9,22 %0,15 CAD
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3,47 %0,13 CAD
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,82 %0,08 CAD
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,58 %0,03 $
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
3,67 %0,26 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,42 %0,12 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,74 %0,15 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,26 %0,13 $
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
6,64 %0,40 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,72 %0,13 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,14 $
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6,83 %0,15 $
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 %0,09 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,19 %0,07 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,73 %0,07 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,77 %0,06 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,90 %0,08 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
4,02 %0,06 $
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3,83 %0,06 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6,30 %0,26 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,61 %0,19 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,15 %0,08 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,68 %0,16 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,40 %0,20 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5,62 %0,18 $
Japan Excellent Inc
Japan Excellent Inc
4,89 %2.800 JPY
Kepler Weber SA
Kepler Weber SA
0,00 %0,31 BRL
Kose Holdings Corp
Kose Holdings Corp
2,37 %70 JPY
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
12,64 %0,27 ฿
Land and Houses PCL
Land and Houses PCL
5,75 %0,20 ฿
Lite-On Technology Corp
Lite-On Technology Corp
2,08 %2,00 TWD
Lookers PLC
Lookers PLC
0,00 %0,01 GBP
Mega Lifesciences PCL
Mega Lifesciences PCL
5,15 %0,80 ฿
Morgan Stanley 4,35% 14/26
Morgan Stanley 4,35% 14/26
0,00 %0,02 $
North East Rubber PCL
North East Rubber PCL
6,74 %0,05 ฿
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
7,84 %0,30 $
Osotspa PCL
Osotspa PCL
5,10 %0,40 ฿
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13,63 %0,10 BRL
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
4,48 %0,05 ฿
Probiotec Ltd
Probiotec Ltd
0,00 %0,04 AUD
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8,31 %0,21 ฿
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,57 %0,06 $
Sejong Telecom Inc
Sejong Telecom Inc
0,00 %14.960 KRW
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
5,13 %0,10 $
SPCG PCL
SPCG PCL
5,64 %0,30 ฿
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,57 %0,18 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,86 %0,16 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,57 %0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,78 %0,11 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,00 %0,08 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,88 %0,09 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,42 %0,11 $
Sunsweet PCL
Sunsweet PCL
7,35 %0,08 ฿
T.A.C. Consumer PCL
T.A.C. Consumer PCL
6,66 %0,17 ฿
The Kroger Co BRDR
The Kroger Co BRDR
1,69 %0,16 BRL
Union Auction PCL
Union Auction PCL
6,98 %0,26 ฿
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8,46 %0,30 ฿
Uoa Development Bhd
Uoa Development Bhd
6,41 %0,20 MYR
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,65 %0,14 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,40 %0,06 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,05 %0,09 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3,92 %0,05 $
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8,67 %0,79 BRL
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,10 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,25 %0,17 $
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
4,54 %0,06 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0,00 %0,04 $
3M India Ltd
3M India Ltd
1,66 %100,00 INR
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3,11 %0,07 $
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3,69 %0,21 $
Abacus FCF Leaders ETF
Abacus FCF Leaders ETF
0,60 %0,11 $
Abacus FCF Real Assets Leaders ETF
Abacus FCF Real Assets Leaders ETF
2,51 %0,61 $
Abacus Flexible Bond Leaders ETF
Abacus Flexible Bond Leaders ETF
4,83 %0,31 $
Academy Veteran Bond ETF
Academy Veteran Bond ETF
5,95 %0,04 $
Aces Electronic Co Ltd
Aces Electronic Co Ltd
0,90 %0,54 TWD
ADO Optronic Corp
ADO Optronic Corp
0,80 %0,19 TWD
Advanced Ceramic X Corp
Advanced Ceramic X Corp
6,20 %6,35 TWD
Advanced Information Technology PCL
Advanced Information Technology PCL
7,56 %0,15 ฿
Aflac Inc BRDR
Aflac Inc BRDR
1,47 %1,41 BRL
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0,00 %0,13 $
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
5,89 %0,18 $
Amata Corp PCL
Amata Corp PCL
4,18 %0,25 ฿
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
5,08 %0,25 ฿
Amgen Inc Cedear
Amgen Inc Cedear
2,26 %0,21 $
Ampire Co Ltd
Ampire Co Ltd
5,77 %3,00 TWD
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,14 %0,00 €
Analog Integrations Corp
Analog Integrations Corp
1,50 %1,50 TWD
Anli International Co Ltd
Anli International Co Ltd
0,00 %2,00 TWD
Asian Insulators PCL
Asian Insulators PCL
9,20 %0,10 ฿
B.Grimm Power PCL
B.Grimm Power PCL
2,13 %0,18 ฿
B.Grimm Power PCL
B.Grimm Power PCL
2,13 %0,18 ฿
BA Airport Leasehold REIT Unit
BA Airport Leasehold REIT Unit
7,41 %0,13 ฿
Baby Bunting Group Ltd
Baby Bunting Group Ltd
0,00 %0,05 AUD
Bangkok Insurance PCL
Bangkok Insurance PCL
0,00 %3,75 ฿
Base Co Ltd
Base Co Ltd
5,79 %40 JPY
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
3,31 %0,25 BRL
Bedding World Co Ltd
Bedding World Co Ltd
3,43 %3,00 TWD
Bell-Park Co Ltd
Bell-Park Co Ltd
3,83 %22 JPY
Berli Jucker PCL
Berli Jucker PCL
2,94 %0,15 ฿
Big Sun Shine Co Ltd
Big Sun Shine Co Ltd
5,88 %0,50 TWD
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0,30 %0,01 BRL
Biofarm SA
Biofarm SA
3,02 %0,03 RON
Bioscience Animal Health PCL
Bioscience Animal Health PCL
11,15 %0,04 ฿
BlueVenture Group PCL
BlueVenture Group PCL
5,40 %0,03 ฿
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4,34 %0,13 $
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
3,57 %0,20 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4,01 %0,15 $
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
3,99 %0,24 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4,29 %0,15 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3,68 %0,22 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4,00 %0,14 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4,12 %0,18 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5,26 %0,16 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3,87 %0,17 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,51 %0,22 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
0,00 %0,23 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
0,00 %0,20 $
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
0,00 %0,22 $
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
0,00 %0,23 $
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
0,00 %0,22 $
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
0,00 %0,22 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
0,00 %0,24 $
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4,62 %0,09 $
Brooker Group PLC
Brooker Group PLC
0,00 %0,01 ฿
Bualuang Office Leasehold REIT
Bualuang Office Leasehold REIT
11,05 %0,18 ฿
Bund Center Investment Ltd
Bund Center Investment Ltd
19,15 %0,03 SGD
Carabao Group PCL
Carabao Group PCL
3,15 %0,40 ฿
Carabao Group PCL Shs Foreign Registered
Carabao Group PCL Shs Foreign Registered
4,34 %0,40 ฿
Carta Holdings Inc
Carta Holdings Inc
0,00 %27 JPY
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0,10 %0,55 INR
Chularat Hospital PCL
Chularat Hospital PCL
4,43 %0,02 ฿
Chularat Hospital PCL Shs Foreign Registered
Chularat Hospital PCL Shs Foreign Registered
4,43 %0,02 ฿
Church & Dwight Co Inc ADR
Church & Dwight Co Inc ADR
0,90 %1,35 BRL
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3,46 %0,05 CAD
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0,00 %0,04 $
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
1,85 %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
1,80 %0,07 CAD
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0,00 %0,05 CAD
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
3,38 %0,09 CAD
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,85 %0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,99 %0,03 CAD
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
134,43 %0,20 AUD
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4,00 %14 JPY
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0,59 %0,02 $
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9,03 %0,29 ฿
Create Medic Co Ltd
Create Medic Co Ltd
4,31 %17 JPY
Da Hui Ltd
Da Hui Ltd
4,48 %0,60 TWD
Dacome International Ltd
Dacome International Ltd
3,80 %2,20 TWD
Daitron Co Ltd
Daitron Co Ltd
2,68 %25 JPY
Diamond Biofund Inc
Diamond Biofund Inc
0,00 %0,20 TWD
Disa India Ltd
Disa India Ltd
1,74 %10,00 INR
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,52 %0,05 CAD
DJE Invest - Karitativ
DJE Invest - Karitativ
1,83 %12,00 €
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
4,87 %0,18 $
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
6,69 %0,18 $
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4,83 %0,18 $
Dow Inc Cedear
Dow Inc Cedear
4,41 %0,12 $
Dynamic precision industry Co Ltd
Dynamic precision industry Co Ltd
3,71 %2,60 TWD
Eastern Commercial Leasing PCL
Eastern Commercial Leasing PCL
2,67 %0,03 ฿
Eli Lilly and Co Cedear
Eli Lilly and Co Cedear
0,57 %0,14 $
Enbridge Inc. 5,7% 23/33
Enbridge Inc. 5,7% 23/33
5,74 %0,03 $
ENEL S.p.A. 1,375%
ENEL S.p.A. 1,375%
1,41 %0,01 €
Entergy Corp BRDR
Entergy Corp BRDR
1,66 %0,90 BRL
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,14 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,60 %0,02 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,51 %0,03 $
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,79 %0,02 €
FII Mogno CRI High Grade Units
FII Mogno CRI High Grade Units
0,00 %0,33 BRL
Findex Inc
Findex Inc
2,97 %4 JPY
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,25 %0,06 CAD
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0,00 %0,05 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
5,70 %0,14 CAD
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,12 %0,06 CAD
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,32 %0,50 BRL
Forth Corp PCL
Forth Corp PCL
2,61 %0,25 ฿
Fortune Parts Industry PCL
Fortune Parts Industry PCL
5,09 %0,06 ฿
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
7,23 %0,13 $
Franklin Income Focus ETF
Franklin Income Focus ETF
5,19 %0,14 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,90 %0,08 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4,63 %0,08 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,22 %0,34 $
FUJI Soft Inc
FUJI Soft Inc
0,00 %34 JPY
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8,43 %0,50 BRL
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
2,41 %2,28 TWD
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2,73 %0,12 $
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0,37 %6 JPY
Genomics BioSci & Tech Co Ltd
Genomics BioSci & Tech Co Ltd
0,00 %0,10 TWD
Global Connections PCL
Global Connections PCL
9,24 %0,20 ฿
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
3,71 %0,21 $
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3,79 %0,02 CAD
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3,15 %0,03 CAD
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4,03 %0,03 CAD
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
3,11 %0,03 CAD
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4,80 %0,04 CAD
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5,20 %0,04 CAD
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,01 %0,05 CAD
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1,72 %0,03 CAD
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2,57 %0,03 CAD
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2,73 %0,03 CAD
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3,63 %0,08 CAD
Goa Carbon Ltd
Goa Carbon Ltd
0,00 %17,50 INR
Gokendo Holdings Inc
Gokendo Holdings Inc
0,62 %10 JPY
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
7,07 %0,19 $
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6,64 %0,22 $
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
1,39 %0,15 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,16 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4,92 %0,14 $
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3,08 %0,12 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4,19 %0,13 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
4,21 %0,22 $
Grand Prix International PCL
Grand Prix International PCL
10,33 %0,07 ฿
Haad Thip PCL
Haad Thip PCL
6,06 %0,48 ฿
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2,86 %0,10 CAD
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,10 CAD
Horizons Active ESG Corporate Bond ETF
Horizons Active ESG Corporate Bond ETF
0,00 %0,03 CAD
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0,00 %0,05 CAD
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0,00 %0,04 CAD
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0,00 %0,04 $
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
13,21 %0,10 CAD
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
18,93 %0,15 CAD
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
26,81 %0,11 CAD
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10,36 %0,12 $
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
0,00 %0,04 CAD
Hotron Precision Electronic Industrial Co Ltd
Hotron Precision Electronic Industrial Co Ltd
0,00 %0,50 TWD
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4,40 %0,03 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0,00 %0,06 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0,00 %0,04 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0,00 %0,06 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0,00 %0,06 $
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
9,53 %0,74 BRL
Humanica PCL
Humanica PCL
7,76 %0,08 ฿
Hydro Power JSC Power No 3
Hydro Power JSC Power No 3
10,24 %2.000 ₫
Hydrogen Freehold and Leasehold REIT
Hydrogen Freehold and Leasehold REIT
6,92 %0,16 ฿
ICICI Bank Ltd Cedear
ICICI Bank Ltd Cedear
0,79 %0,19 $
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
5,63 %0,14 ฿
Infraset PCL
Infraset PCL
1,98 %0,04 ฿
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,00 %0,07 BRL
International Combustion (India) Ltd
International Combustion (India) Ltd
0,84 %3,00 INR
Intouch Holdings PCL
Intouch Holdings PCL
0,00 %1,47 ฿
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,07 CAD
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,05 CAD
IQ Real Return ETF
IQ Real Return ETF
0,00 %0,06 $
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
0,00 %0,19 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,58 %0,12 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3,95 %0,24 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,64 %0,14 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6,19 %0,23 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5,16 %0,28 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,10 %0,11 $
iShares CMBS ETF
iShares CMBS ETF
3,82 %0,11 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,70 %0,06 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,26 %0,23 $
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
0,00 %0,25 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,18 %0,11 $
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0,00 %0,09 $
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0,00 %0,13 $
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0,00 %0,09 $
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0,00 %0,05 $
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
0,00 %0,10 $
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0,00 %0,04 $
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,04 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,75 %0,03 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,67 %0,07 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,66 %0,04 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,46 %0,09 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,63 %0,04 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,66 %0,08 $
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2,63 %0,05 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,77 %0,06 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,80 %0,05 $
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4,10 %0,03 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,78 %0,24 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3,11 %0,08 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,43 %0,18 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,25 %0,11 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,82 %0,13 $
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2,50 %0,16 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,90 %0,31 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,59 %0,14 $
iShares USD Systematic Bond ETF
iShares USD Systematic Bond ETF
0,00 %0,31 $
J Trust Co Ltd
J Trust Co Ltd
2,25 %1 JPY
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
5,80 %0,14 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4,73 %0,16 $
Janus Henderson Sustainable & Impact Core Bond ETF
Janus Henderson Sustainable & Impact Core Bond ETF
0,00 %0,13 $
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
0,00 %26 JPY
JM Smucker Co BRDR
JM Smucker Co BRDR
2,56 %1,78 BRL
JMT Network Services PCL
JMT Network Services PCL
6,66 %0,34 ฿
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
6,66 %0,34 ฿
John Deere Capital Corp. 2,35% 22/27
John Deere Capital Corp. 2,35% 22/27
2,37 %0,01 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,70 %0,18 GBP
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,76 %0,25 GBP
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3,57 %0,25 ฿
Karmarts PCL
Karmarts PCL
6,11 %0,07 ฿
Kaycee Industries Ltd
Kaycee Industries Ltd
0,25 %1,20 INR
KH Neochem Co Ltd
KH Neochem Co Ltd
3,20 %45 JPY
KLA Corp BRDR
KLA Corp BRDR
0,34 %0,02 BRL
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3,60 %20 JPY
KTBST Mixed Freehold and Leasehold REIT
KTBST Mixed Freehold and Leasehold REIT
9,36 %0,17 ฿
Kung Long Batteries Industrial Co Ltd
Kung Long Batteries Industrial Co Ltd
6,23 %10,00 TWD
Ladprao General Hospital PCL
Ladprao General Hospital PCL
5,58 %0,03 ฿
Lakshmi Finance & Industrial Corp Ltd
Lakshmi Finance & Industrial Corp Ltd
2,02 %2,00 INR
Lalin Property PCL
Lalin Property PCL
6,43 %0,27 ฿
Lamb Weston Holdings Inc BRDR
Lamb Weston Holdings Inc BRDR
2,05 %0,47 BRL
Ledyard Financial Group Inc
Ledyard Financial Group Inc
3,90 %0,21 $
M Split Corp Pfd Shs -I- 2010-1.12.19
M Split Corp Pfd Shs -I- 2010-1.12.19
7,20 %0,03 CAD
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4,80 %14,00 $
MK Restaurant Group PCL
MK Restaurant Group PCL
4,50 %0,60 ฿
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
1,30 %0,60 ฿
Monarch Cement Co
Monarch Cement Co
3,37 %4,20 $
Nanofilm Technologies International Ltd
Nanofilm Technologies International Ltd
1,52 %0,00 SGD
Nava Nakorn PCL
Nava Nakorn PCL
7,34 %0,05 ฿
Nexora Technology Co Ltd
Nexora Technology Co Ltd
2,85 %0,94 TWD
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2,94 %3 JPY
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3,23 %9 JPY
Noble Development PCL
Noble Development PCL
0,00 %0,08 ฿
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,83 %0,17 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
5,82 %0,18 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,13 %0,06 $
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
5,03 %0,15 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
5,97 %0,09 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
6,30 %0,09 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4,06 %0,30 $
NSL Foods PCL
NSL Foods PCL
4,38 %0,30 ฿
NYLIM MacKay California Muni Intermediate ETF
NYLIM MacKay California Muni Intermediate ETF
3,56 %0,06 $
NYLIM MacKay Core Plus Bond ETF
NYLIM MacKay Core Plus Bond ETF
5,53 %0,08 $
NYLIM MacKay High Income ETF
NYLIM MacKay High Income ETF
7,03 %0,15 $
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4,18 %0,08 $
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3,74 %0,07 $
Oman, Sultanat 5,375% 17/27
Oman, Sultanat 5,375% 17/27
5,38 %0,03 $
Ontario, Provinz 1,05% 20/27
Ontario, Provinz 1,05% 20/27
1,07 %0,01 CAD
Osotspa PCL
Osotspa PCL
5,21 %0,40 ฿
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
6,75 %0,20 ฿
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4,47 %0,15 $
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
7,22 %0,22 $
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
5,91 %0,43 $
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4,27 %0,28 $
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4,86 %0,18 $
Phillips 66 BRDR
Phillips 66 BRDR
1,24 %0,22 BRL
Phol Dhanya PCL
Phol Dhanya PCL
8,23 %0,09 ฿
Pinnacle West Capital Corp BRDR
Pinnacle West Capital Corp BRDR
2,59 %1,46 BRL
Pitney Bowes Inc Cedear
Pitney Bowes Inc Cedear
2,72 %0,05 $
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
109,88 %0,31 BRL
Precious Shipping PCL
Precious Shipping PCL
4,21 %0,05 ฿
Pruksa Holding PCL
Pruksa Holding PCL
3,68 %0,31 ฿
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
3,51 %0,31 ฿
PTT Exploration & Production PCL ADR
PTT Exploration & Production PCL ADR
6,32 %0,24 $
QinetiQ Group PLC ADR
QinetiQ Group PLC ADR
2,46 %0,27 $
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6,62 %0,05 ฿
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0,00 %30 JPY
Roland DG Corp
Roland DG Corp
0,00 %55 JPY
S & P Syndicate PCL
S & P Syndicate PCL
5,92 %0,25 ฿
Sahamit Machinery PCL
Sahamit Machinery PCL
6,82 %0,10 ฿
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
6,82 %0,10 ฿
Sahathai Printing & Packaging PCL
Sahathai Printing & Packaging PCL
6,43 %0,10 ฿
Samart Telcoms PCL
Samart Telcoms PCL
3,73 %0,04 ฿
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5,45 %0,09 $
Siamrajathanee PCL
Siamrajathanee PCL
7,69 %0,18 ฿
Sikarin PCL
Sikarin PCL
3,25 %0,09 ฿
Snc Former PCL
Snc Former PCL
0,00 %0,25 ฿
South Africa, Republic of 6,25% 11/41
South Africa, Republic of 6,25% 11/41
6,94 %0,03 $
Srinanaporn Marketing PCL
Srinanaporn Marketing PCL
4,85 %0,23 ฿
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,15 %0,18 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,32 %0,07 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
7,15 %0,13 $
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
0,00 %0,08 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,65 %0,04 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
1,13 %0,06 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,49 %0,11 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,92 %0,06 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,43 %0,03 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,14 %0,15 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,25 %0,04 $
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
0,00 %0,39 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,79 %0,10 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,79 %0,05 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,34 %0,07 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,37 %0,12 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,96 %0,06 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,03 %0,16 $
T ks Technologies PCL
T ks Technologies PCL
6,04 %0,08 ฿
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
2,77 %1,35 TWD
TDb Split Corp A
TDb Split Corp A
6,64 %0,09 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,17 %0,04 CAD
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1,11 %0,18 BRL
Telefonica Emisiones S.A.U. 4,103% 17/27
Telefonica Emisiones S.A.U. 4,103% 17/27
4,13 %0,02 $
Thai Optical Group PCL
Thai Optical Group PCL
6,43 %0,20 ฿
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
7,26 %0,16 ฿
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
6,19 %0,14 ฿
Thintech Material Technology Co Ltd
Thintech Material Technology Co Ltd
0,58 %1,00 TWD
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
0,00 %0,06 $
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
1,46 %0,08 $
Timothy Plan International ETF
Timothy Plan International ETF
2,36 %0,04 $
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0,00 %0,03 $
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0,65 %0,04 $
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
1,11 %0,05 $
Tips Music Ltd
Tips Music Ltd
2,01 %1,50 INR
TMT Steel PCL
TMT Steel PCL
5,60 %0,15 ฿
Tourism Finance Corp of India Ltd
Tourism Finance Corp of India Ltd
0,39 %0,48 INR
TQM Alpha PCL
TQM Alpha PCL
8,84 %0,50 ฿
TQR PCL
TQR PCL
6,90 %0,17 ฿
Triple i Logistics PCL
Triple i Logistics PCL
5,14 %0,20 ฿
Tung Thih Electronic Co Ltd
Tung Thih Electronic Co Ltd
1,23 %3,06 TWD
Unimit Engineering PCL
Unimit Engineering PCL
8,00 %0,10 ฿
United Parcel Service Inc Canadian Depository Receipt
United Parcel Service Inc Canadian Depository Receipt
6,68 %0,22 CAD
Value Valves Co Ltd
Value Valves Co Ltd
4,87 %5,25 TWD
VanEck China Bond ETF
VanEck China Bond ETF
1,39 %0,03 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,44 %0,06 $
VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
0,00 %0,09 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5,11 %0,08 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,74 %0,08 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,80 %0,02 $
Vereinigte Mexikanische Staaten 4,75% 12/44
Vereinigte Mexikanische Staaten 4,75% 12/44
6,32 %0,02 $
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4,38 %0,12 $
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4,97 %0,08 $
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4,34 %0,07 $
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0,00 %0,05 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2,72 %0,08 $
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
2,96 %0,07 $
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0,00 %0,07 $
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0,00 %0,02 $
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4,48 %0,17 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,23 %0,09 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1,22 %0,09 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,23 %0,19 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1,29 %0,07 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3,50 %0,23 $
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,10 $
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
2,28 %0,13 $
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0,63 %0,03 $
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0,53 %0,16 BRL
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
1,88 %0,14 BRL
WEC Energy Group Inc BRDR
WEC Energy Group Inc BRDR
2,22 %1,31 BRL
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1,71 %0,00 SGD
Winner Group Enterprise PCL
Winner Group Enterprise PCL
8,18 %0,07 ฿
Yao I Fabric Co Ltd
Yao I Fabric Co Ltd
2,27 %0,50 TWD
Zhejiang Extek Technology Co Ltd Class A Shsres
Zhejiang Extek Technology Co Ltd Class A Shsres
0,60 %0,33 CNY

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¿Quién paga dividendo ?

Las 7 acciones de dividendos más populares con fecha de pago

  1. Amgen Inc paga dividendo el .
  2. Eli Lilly and Co paga dividendo el .
  3. Costco Wholesale Corp paga dividendo el .
  4. Dow Inc paga dividendo el .
  5. Rollins Inc paga dividendo el .
  6. Parker Hannifin Corp paga dividendo el .
  7. Sherwin-Williams Co paga dividendo el .

Las 7 ETFs de dividendos más populares con fecha de pago

  1. JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) paga dividendo el .
  2. iShares 20+ Year Treasury Bond ETF paga dividendo el .
  3. JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) paga dividendo el .
  4. iShares 0-3 Month Treasury Bond ETF paga dividendo el .
  5. iShares Preferred and Income Securities ETF paga dividendo el .
  6. Janus Henderson AAA CLO ETF paga dividendo el .
  7. State Street SPDR Bloomberg 1-3 Month T-Bill ETF paga dividendo el .

Las 7 fondos de dividendos más populares con fecha de pago

  1. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR paga dividendo el .
  2. Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR paga dividendo el .
  3. Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) paga dividendo el .
  4. Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR paga dividendo el .
  5. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn paga dividendo el .
  6. Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD paga dividendo el .
  7. Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD paga dividendo el .