Calendario de dividendos de 06 de julio de 2026

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Todos los 734 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
0,96 %0,13 $
Aroundtown SA
Aroundtown SA
5,63 %0,08 €
LEG Immobilien SE
LEG Immobilien SE
6,25 %2,92 €
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2,61 %1,87 €
Aegon Ltd
Aegon Ltd
5,64 %0,21 €
Faes Farma SA
Faes Farma SA
2,69 %0,09 €
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,18 %0,39 $
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11,81 %0,64 $
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
99,75 %0,15 $
WhiteHorse Finance Inc
WhiteHorse Finance Inc
8,96 %0,25 $
SalMar ASA
SalMar ASA
1,85 %10,00 NOK
Grand City Properties SA
Grand City Properties SA
4,39 %0,30 €
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5,25 %9,55 €
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
75,22 %0,24 $
NORMA Group SE
NORMA Group SE
0,91 %0,14 €
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
51,65 %0,28 $
Nordson Corp
Nordson Corp
1,20 %0,82 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
42,93 %0,10 $
Elbit Systems Ltd
Elbit Systems Ltd
0,58 %1,00 $
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing
8,23 %0,15 $
OFS Capital Corp
OFS Capital Corp
17,30 %0,17 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,44 %0,05 $
Curtiss-Wright Corp
Curtiss-Wright Corp
0,21 %0,26 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
31,51 %0,14 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
30,16 %0,07 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
70,18 %0,80 $
Tiger Brands Ltd
Tiger Brands Ltd
16,66 %4,30 ZAR
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5,74 %0,22 HKD
ITT Inc
ITT Inc
0,83 %0,39 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
78,87 %0,39 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
51,50 %0,26 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
41,03 %0,15 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
47,32 %0,06 $
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
105,89 %0,08 $
Fortive Corp
Fortive Corp
0,49 %0,06 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,21 %0,24 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,90 %0,11 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
30,14 %0,08 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
25,87 %0,05 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,41 %0,64 €
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
31,79 %0,07 $
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
40,67 %0,08 $
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
29,16 %0,05 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
71,09 %0,10 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
37,69 %0,24 $
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7,03 %0,59 €
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
2,52 %0,24 $
Vesuvius PLC
Vesuvius PLC
5,27 %0,17 GBP
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,42 %0,50 CAD
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,64 %0,17 $
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
28,74 %0,27 CAD
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0,24 %0,06 CAD
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
20,28 %0,26 $
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
48,20 %0,25 $
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2,30 %0,74 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7,01 %0,13 €
State Street Energy Select Sector SPDR Premium Income ETF
State Street Energy Select Sector SPDR Premium Income ETF
18,58 %0,54 $
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
67,51 %0,43 $
Ambev SA
Ambev SA
5,03 %0,08 BRL
Clicks Group Ltd
Clicks Group Ltd
3,79 %2,58 ZAR
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43,67 %0,06 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
30,73 %0,17 $
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
143,62 %0,10 $
Aegon Ltd ADR
Aegon Ltd ADR
6,05 %0,24 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6,95 %0,08 $
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
63,86 %0,46 $
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
10,57 %0,14 HKD
Forterra PLC
Forterra PLC
3,79 %0,04 GBP
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
3,21 %37,54 ARS
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0,84 %0,40 CAD
WPP PLC ADR
WPP PLC ADR
3,68 %0,50 $
Mr Price Group Ltd
Mr Price Group Ltd
5,43 %5,93 ZAR
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,45 %0,17 $
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3,11 %0,23 €
Big Pharma Split Corp
Big Pharma Split Corp
8,64 %0,10 CAD
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3,64 %1,73 €
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4,24 %0,68 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,86 %0,11 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
42,98 %0,05 $
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
89,05 %0,28 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
44,15 %0,27 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
69,93 %0,14 $
JPMorgan Nasdaq Equity Premium Yield ETF
JPMorgan Nasdaq Equity Premium Yield ETF
11,35 %0,52 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,80 %0,36 $
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11,58 %0,09 CAD
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
73,99 %0,09 CAD
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
73,99 %0,15 $
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6,91 %1,40 €
Touax
Touax
3,16 %0,10 €
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,98 %0,19 $
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
77,33 %0,63 $
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
12,89 %1,43 HKD
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,16 %0,33 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
34,98 %0,16 $
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
5,77 %0,07 $
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
62,22 %0,10 CAD
KDDI Corp ADR
KDDI Corp ADR
2,76 %0,25 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,65 %0,44 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6,54 %0,50 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,58 %0,39 €
State Street Materials Select Sector SPDR Premium Income ETF
State Street Materials Select Sector SPDR Premium Income ETF
15,41 %0,35 $
State Street Utilities Select Sector SPDR Premium Income ETF
State Street Utilities Select Sector SPDR Premium Income ETF
13,84 %0,34 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,11 %0,27 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,20 %0,26 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,80 %0,18 $
Virbac SA
Virbac SA
0,43 %1,45 €
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
29,35 %0,07 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,58 %0,06 CAD
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
9,87 %0,09 CAD
JPMorgan Equity Premium Yield ETF
JPMorgan Equity Premium Yield ETF
6,95 %0,37 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3,92 %0,32 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,97 %0,22 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,29 %0,18 $
JPMorgan Income ETF
JPMorgan Income ETF
5,75 %0,22 $
Novus Holdings Ltd
Novus Holdings Ltd
10,19 %0,55 ZAR
Tuttle Capital Space Industry Income Blast ETF
Tuttle Capital Space Industry Income Blast ETF
47,57 %0,30 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,57 %0,29 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,54 %0,19 $
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
37,56 %0,38 $
Canadian National Railway Co BRDR
Canadian National Railway Co BRDR
1,57 %0,10 BRL
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
30,92 %0,19 CAD
Rogers Communications Inc
Rogers Communications Inc
4,35 %0,50 CAD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,49 %0,43 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,32 %1,18 $
State Street Industrial Select Sector SPDR Premium Income ETF
State Street Industrial Select Sector SPDR Premium Income ETF
15,21 %0,31 $
Tata Steel Ltd
Tata Steel Ltd
2,28 %4,00 INR
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21,48 %0,04 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,56 %0,27 $
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
85,58 %0,34 $
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
68,53 %0,16 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,26 %0,25 $
Groupe CRIT SA
Groupe CRIT SA
3,22 %1,50 €
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22,50 %0,25 CAD
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,32 %0,10 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15,07 %2,80 ZAR
State Street Health Care Select Sector SPDR Premium Income ETF
State Street Health Care Select Sector SPDR Premium Income ETF
12,30 %0,27 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,23 %0,31 $
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
5,55 %0,87 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,43 %0,14 $
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
10,39 %0,23 $
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9,41 %0,23 $
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
18,68 %0,11 $
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10,69 %0,18 CAD
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,11 %0,20 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6,94 %0,52 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,87 %0,86 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5,25 %1,03 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13,13 %21,50 ZAR
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
14,67 %0,27 $
State Street Consumer Staples Select Sector SPDR Premium Income ETF
State Street Consumer Staples Select Sector SPDR Premium Income ETF
12,62 %0,35 $
State Street Technology Select Sector SPDR Premium Income ETF
State Street Technology Select Sector SPDR Premium Income ETF
17,21 %0,63 $
The Hackett Group Inc
The Hackett Group Inc
4,24 %0,12 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,01 %0,34 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,39 %0,18 $
Cargojet Inc
Cargojet Inc
1,84 %0,39 CAD
Franklin FTSE Japan ETF
Franklin FTSE Japan ETF
4,17 %0,17 $
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
40,09 %0,40 CAD
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
26,35 %0,45 CAD
Komatsu Ltd ADR
Komatsu Ltd ADR
2,65 %0,59 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
8,78 %0,63 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,48 %0,55 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6,93 %0,12 €
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
1,81 %2,16 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,12 %0,45 €
State Street Real Estate Select Sector SPDR Premium Income ETF
State Street Real Estate Select Sector SPDR Premium Income ETF
12,94 %0,32 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,79 %0,21 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,26 %0,32 $
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
17,76 %0,20 $
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
92,82 %0,18 $
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
20,76 %0,05 $
Atotech Ltd
Atotech Ltd
37,19 %0,58 $
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4,87 %0,13 CAD
Booking Holdings Inc BRDR
Booking Holdings Inc BRDR
0,71 %0,01 BRL
Franklin FTSE Japan Hedged ETF
Franklin FTSE Japan Hedged ETF
4,18 %0,29 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,65 %0,36 €
Harvest AMD Enhanced High Income Shares ETF - Class A Units
Harvest AMD Enhanced High Income Shares ETF - Class A Units
17,36 %0,95 CAD
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
19,76 %0,17 $
John Deere Capital Corp. 3,05% 18/28
John Deere Capital Corp. 3,05% 18/28
3,12 %0,02 $
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6,57 %0,27 $
Lords Group Trading PLC
Lords Group Trading PLC
3,40 %0,00 GBP
Naturgy Ban SA Shs -B- 1 Vote
Naturgy Ban SA Shs -B- 1 Vote
34,10 %245,75 ARS
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
6,85 %0,05 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,45 %0,48 CHF
Schroder International Selection Fund EURO High Yield C Distribution QV
Schroder International Selection Fund EURO High Yield C Distribution QV
6,90 %1,49 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,17 %0,44 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,62 %0,47 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6,93 %0,12 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6,91 %0,07 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,52 %0,48 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,29 %0,15 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,62 %0,10 $
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
62,71 %0,19 $
Ameris Bancorp
Ameris Bancorp
1,00 %0,20 $
Franklin FTSE Australia ETF
Franklin FTSE Australia ETF
3,12 %0,49 $
Franklin FTSE Brazil ETF
Franklin FTSE Brazil ETF
2,75 %0,26 $
Franklin FTSE China ETF
Franklin FTSE China ETF
2,53 %0,14 $
Franklin FTSE Latin America ETF
Franklin FTSE Latin America ETF
2,28 %0,37 $
Franklin FTSE Taiwan ETF
Franklin FTSE Taiwan ETF
1,61 %0,18 $
Franklin International Core Dividend Tilt Index ETF
Franklin International Core Dividend Tilt Index ETF
3,70 %0,66 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,61 %0,45 $
Grenke Finance PLC 5,75% 24/29
Grenke Finance PLC 5,75% 24/29
5,64 %0,06 €
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
31,19 %0,13 CAD
Harvest Diversified High Income ETF U
Harvest Diversified High Income ETF U
28,52 %0,26 $
Heartland Express Inc
Heartland Express Inc
0,73 %0,02 $
International Consolidated Airlines Group SA ADR
International Consolidated Airlines Group SA ADR
2,09 %0,11 $
Jiashili Group Ltd Shs Reg S
Jiashili Group Ltd Shs Reg S
13,95 %0,10 HKD
Minerales Y Productos Derivados SA
Minerales Y Productos Derivados SA
887,50 %28,00 €
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class
5,97 %0,10 €
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
2,31 %0,19 $
Sany Heavy Industry Co Ltd- Class H
Sany Heavy Industry Co Ltd- Class H
1,28 %0,21 HKD
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4,87 %0,17 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,18 %10,47 ZAR
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,57 %0,06 €
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,62 %0,45 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6,91 %0,07 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6,76 %0,09 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,11 %0,63 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6,87 %5,66 CNY
Sendas Distribuidora SA ADR
Sendas Distribuidora SA ADR
0,80 %0,10 $
Societatea Energetica Electrica SA DR
Societatea Energetica Electrica SA DR
1,75 %0,26 $
State Street Communication Services Select Sector SPDR Premium Income ETF
State Street Communication Services Select Sector SPDR Premium Income ETF
10,62 %0,31 $
State Street Financial Select Sector SPDR Premium Income ETF
State Street Financial Select Sector SPDR Premium Income ETF
10,94 %0,22 $
Tandem Group PLC
Tandem Group PLC
1,71 %0,03 GBP
Tesco PLC ADR
Tesco PLC ADR
2,70 %0,38 $
United International Transportation Co Ltd
United International Transportation Co Ltd
5,38 %0,75 SAR
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3,45 %0,21 $
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1,44 %0,35 CAD
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0,77 %0,29 CAD
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,36 %0,16 $
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
63,97 %0,26 $
Allegion PLC BRDR
Allegion PLC BRDR
1,06 %1,03 BRL
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,93 %0,00 $
Anhui Hyea Aromas Co Ltd Class A
Anhui Hyea Aromas Co Ltd Class A
0,45 %0,05 CNY
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
1,16 %3,25 ARS
Bank of America Corp CDR (CAD Hedged) - CIBC
Bank of America Corp CDR (CAD Hedged) - CIBC
2,37 %0,14 CAD
China Tungsten And Hightech Materials Co Ltd Class A
China Tungsten And Hightech Materials Co Ltd Class A
0,53 %0,23 CNY
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1,59 %1,12 BRL
Franklin FTSE Saudi Arabia ETF
Franklin FTSE Saudi Arabia ETF
3,27 %0,59 $
Franklin FTSE South Korea ETF
Franklin FTSE South Korea ETF
2,95 %0,30 $
Franklin FTSE Switzerland ETF
Franklin FTSE Switzerland ETF
2,31 %0,94 $
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1,42 %0,23 $
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4,60 %0,41 $
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
14,28 %0,14 CAD
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
14,90 %0,15 CAD
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
19,16 %0,17 CAD
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
16,90 %0,16 $
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,80 %0,10 CAD
Inner Mongolia Furui Medical Science Co Ltd Class A
Inner Mongolia Furui Medical Science Co Ltd Class A
0,40 %0,15 CNY
Krasnoyarskenergosbyt PJSC
Krasnoyarskenergosbyt PJSC
15,71 %2,07 RUB
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
0,92 %80 JPY
LifeX 2028 Income Bucket ETF
LifeX 2028 Income Bucket ETF
47,63 %0,83 $
Makita Corp ADR
Makita Corp ADR
2,87 %0,80 $
Morgan Stanley Investment Funds - Global Balanced Income Fund AR
Morgan Stanley Investment Funds - Global Balanced Income Fund AR
4,44 %0,22 €
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
3,83 %0,34 $
Natoco Co Ltd
Natoco Co Ltd
2,55 %27 JPY
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,97 %0,57 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
5,46 %0,39 $
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
6,47 %0,14 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3,89 %0,15 $
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
2,98 %0,42 $
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
8,61 %0,35 $
Planet Technology Corp
Planet Technology Corp
4,53 %7,80 TWD
Poly Property Group Co Ltd
Poly Property Group Co Ltd
20,97 %0,03 €
Principal Active High Yield ETF
Principal Active High Yield ETF
7,56 %0,12 $
RCI Banque S.A. 4,75% 22/27
RCI Banque S.A. 4,75% 22/27
4,72 %0,05 €
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5,57 %1,30 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5,45 %1,17 CHF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,55 %0,02 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,85 %8,98 ZAR
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7,76 %0,95 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7,24 %0,22 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4,40 %0,88 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6,04 %0,51 $
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4,57 %0,91 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6,93 %0,67 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,17 %0,46 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6,24 %0,91 €
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,38 %9,94 ZAR
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,62 %0,50 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6,92 %0,07 GBP
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,86 %0,86 AUD
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7,18 %0,36 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6,90 %0,31 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,77 %0,10 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3,04 %0,92 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,63 %3,32 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,77 %0,13 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,87 %12,47 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8,24 %1,27 $
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,62 %0,77 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,59 %0,11 $
Semco Technologies
Semco Technologies
1,12 %0,44 €
Techtronic Industries Co Ltd ADR
Techtronic Industries Co Ltd ADR
2,27 %0,84 $
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,64 %0,07 $
The Western Union Co BRDR
The Western Union Co BRDR
10,46 %0,83 BRL
Thyrocare Technologies Ltd
Thyrocare Technologies Ltd
1,44 %7,00 INR
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
16,27 %0,07 $
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1,35 %0,20 BRL
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1,90 %0,27 CAD
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0,87 %0,25 CAD
Vanguard U.S. High-Yield Corporate Bond Index ETF
Vanguard U.S. High-Yield Corporate Bond Index ETF
6,76 %0,37 $
VegaShares SPX NDX RTY Premium Income ETF
VegaShares SPX NDX RTY Premium Income ETF
14,64 %0,07 $
YeboYethu Ltd
YeboYethu Ltd
3,48 %1,06 ZAR
Admiral Group PLC 8,5% 23/34
Admiral Group PLC 8,5% 23/34
7,77 %0,04 GBP
Aegon Ltd Cedear
Aegon Ltd Cedear
5,45 %0,24 $
Allied Machinery Co Ltd Class A
Allied Machinery Co Ltd Class A
1,09 %0,35 CNY
Alupar Investimento SA
Alupar Investimento SA
2,34 %0,07 BRL
Alupar Investimento SA
Alupar Investimento SA
2,16 %0,07 BRL
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
2,26 %0,21 BRL
Ameren Corp BRDR
Ameren Corp BRDR
2,23 %1,32 BRL
AMETEK Inc BRDR
AMETEK Inc BRDR
0,40 %0,05 BRL
Anhui Jiangnan Chemical Industry Co Ltd Class A
Anhui Jiangnan Chemical Industry Co Ltd Class A
1,72 %0,09 CNY
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
5,34 %0,20 CNY
Ares Management Corp BRDR
Ares Management Corp BRDR
3,48 %0,49 BRL
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
3,48 %0,28 $
Artgen Biotech PJSC
Artgen Biotech PJSC
1,66 %1,20 RUB
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5,38 %0,06 $
AXA S.A. 3,375% 16/47
AXA S.A. 3,375% 16/47
3,40 %0,03 €
Bankinter SA ADR
Bankinter SA ADR
3,20 %0,18 $
Beijing Lier High-Temperature Materials Co Ltd Class A
Beijing Lier High-Temperature Materials Co Ltd Class A
0,52 %0,04 CNY
Black Peony (Group) Co Ltd Class A
Black Peony (Group) Co Ltd Class A
0,37 %0,02 CNY
Both Engineering Technology Co Ltd - Class A
Both Engineering Technology Co Ltd - Class A
0,63 %0,07 CNY
Broadcom Inc BRDR
Broadcom Inc BRDR
0,57 %0,03 BRL
Brookfield Corp BRDR
Brookfield Corp BRDR
0,57 %0,07 BRL
Caitong Securities Co Ltd Class A
Caitong Securities Co Ltd Class A
1,42 %0,05 CNY
Camel Group Co Ltd Class A
Camel Group Co Ltd Class A
5,06 %0,36 CNY
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0,59 %0,00 HKD
Chongqing Sanxia Paints Co Ltd
Chongqing Sanxia Paints Co Ltd
0,24 %0,02 CNY
CIMC Vehicles (Group) Co Ltd Class A
CIMC Vehicles (Group) Co Ltd Class A
4,92 %0,35 CNY
Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr H
Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr H
7,32 %0,46 $
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser I 1/40th Int
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser I 1/40th Int
6,74 %0,41 $
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
7,23 %0,31 $
Columbia AAA CLO ETF
Columbia AAA CLO ETF
4,80 %0,08 $
Columbia Core Bond ETF
Columbia Core Bond ETF
4,77 %0,10 $
Columbia Core Plus Bond ETF Shares
Columbia Core Plus Bond ETF Shares
4,90 %0,08 $
Columbia Corporate Bond ETF Shares
Columbia Corporate Bond ETF Shares
4,76 %0,07 $
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5,47 %0,07 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
3,57 %0,06 $
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
4,62 %0,07 $
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
5,77 %0,09 $
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6,53 %0,09 $
Corporacion Acciona Energias Renovables SA ADR
Corporacion Acciona Energias Renovables SA ADR
0,14 %0,02 $
Corporacion Actinver SAB de CV Class B
Corporacion Actinver SAB de CV Class B
4,30 %0,05 MXN
Crown Castle Inc BRDR
Crown Castle Inc BRDR
4,38 %0,93 BRL
Daito Trust Construction Co Ltd ADR
Daito Trust Construction Co Ltd ADR
4,72 %0,13 $
Dalmia Bharat Ltd
Dalmia Bharat Ltd
0,53 %5,00 INR
Dat Phuong Group JSC
Dat Phuong Group JSC
2,17 %600 ₫
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1,93 %0,27 BRL
Dofer Yapi Malzemeleri Sanayi ve Ticaret AS
Dofer Yapi Malzemeleri Sanayi ve Ticaret AS
0,95 %0,19 TRY
Domino's Pizza Inc BRDR
Domino's Pizza Inc BRDR
1,89 %0,14 BRL
E.ON International Finance B.V. 6,125% 09/39
E.ON International Finance B.V. 6,125% 09/39
6,45 %0,06 GBP
ENAG Energiefinanzierungs AG 3,45% 23/28
ENAG Energiefinanzierungs AG 3,45% 23/28
3,32 %0,03 CHF
Enjoei SA
Enjoei SA
27,14 %2,02 BRL
Europäische Union 0,7% 21/51
Europäische Union 0,7% 21/51
1,57 %0,01 €
Eversource Energy BRDR
Eversource Energy BRDR
3,03 %1,38 BRL
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3,29 %0,47 BRL
Fidelity Short-Term Bond Fund ETF
Fidelity Short-Term Bond Fund ETF
3,74 %0,03 $
Fit Easy Inc
Fit Easy Inc
1,84 %26 JPY
Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Emerging Market Core Dividend Tilt Index ETF
2,22 %0,52 $
Franklin FTSE Asia ex Japan ETF
Franklin FTSE Asia ex Japan ETF
2,17 %0,20 $
Franklin FTSE Canada ETF
Franklin FTSE Canada ETF
1,70 %0,39 $
Franklin FTSE Europe ETF
Franklin FTSE Europe ETF
3,23 %0,87 $
Franklin FTSE Eurozone ETF
Franklin FTSE Eurozone ETF
2,82 %0,58 $
Franklin FTSE Germany ETF
Franklin FTSE Germany ETF
3,42 %1,00 $
Franklin FTSE Mexico ETF
Franklin FTSE Mexico ETF
2,09 %0,72 $
Franklin FTSE United Kingdom ETF
Franklin FTSE United Kingdom ETF
2,86 %0,47 $
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5,23 %0,25 $
Franklin Income Focus ETF
Franklin Income Focus ETF
5,18 %0,12 $
Franklin International Dividend Booster Index ETF
Franklin International Dividend Booster Index ETF
5,87 %1,52 $
Franklin Small Cap Enhanced ETF
Franklin Small Cap Enhanced ETF
0,52 %0,07 $
Franklin U.S. Dividend Booster Index ETF
Franklin U.S. Dividend Booster Index ETF
3,45 %0,27 $
Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF
1,03 %0,18 $
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1,07 %0,22 $
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1,63 %0,36 $
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
1,54 %0,14 $
Fsp Technology Inc
Fsp Technology Inc
4,28 %2,20 TWD
Global Real Assets Trust 6.85% PRF PERPETUAL CAD 25 - Ser 1
Global Real Assets Trust 6.85% PRF PERPETUAL CAD 25 - Ser 1
8,78 %0,16 CAD
GMO Internet group Inc ADR
GMO Internet group Inc ADR
1,83 %0,26 $
GraniteShares Autocallable HOOD ETF
GraniteShares Autocallable HOOD ETF
33,36 %0,61 $
GraniteShares Autocallable MARA ETF
GraniteShares Autocallable MARA ETF
63,68 %0,87 $
GraniteShares Autocallable PLTR ETF
GraniteShares Autocallable PLTR ETF
19,70 %0,45 $
GraniteShares Autocallable SMCI ETF
GraniteShares Autocallable SMCI ETF
39,27 %0,83 $
GraniteShares Autocallable TSLA ETF
GraniteShares Autocallable TSLA ETF
18,34 %0,41 $
Great Sun Foods Co Ltd Class A
Great Sun Foods Co Ltd Class A
0,07 %0,01 CNY
Hangzhou Haoyue Personal Care Co Ltd Class A
Hangzhou Haoyue Personal Care Co Ltd Class A
3,42 %0,85 CNY
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
17,85 %0,18 CAD
Harvest Bitcoin Enhanced Income ETF - Class A Units
Harvest Bitcoin Enhanced Income ETF - Class A Units
22,31 %0,14 CAD
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
13,77 %0,14 $
HCA Healthcare Inc BRDR
HCA Healthcare Inc BRDR
0,46 %0,14 BRL
Hilton Worldwide Holdings Inc BRDR
Hilton Worldwide Holdings Inc BRDR
0,13 %0,02 BRL
Intercontinental Exchange Inc BRDR
Intercontinental Exchange Inc BRDR
0,92 %0,15 BRL
Israel Discount Bank Ltd ADR
Israel Discount Bank Ltd ADR
4,58 %1,31 $
Jason Furniture (Hangzhou) Co Ltd Class A
Jason Furniture (Hangzhou) Co Ltd Class A
5,80 %1,38 CNY
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
2,44 %0,08 CNY
Jiling Expressway Co Ltd Class A
Jiling Expressway Co Ltd Class A
4,48 %0,13 CNY
Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S
Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S
2,09 %0,32 CNY
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4,51 %0,20 $
JPMorgan Active High Yield ETF
JPMorgan Active High Yield ETF
6,46 %0,27 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,48 %0,17 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,85 %0,31 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5,42 %0,34 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,21 %0,33 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,41 %0,19 $
JPMorgan California Tax Free Bond ETF
JPMorgan California Tax Free Bond ETF
3,43 %0,14 $
JPMorgan Chase & Co. 5,4% 11/42
JPMorgan Chase & Co. 5,4% 11/42
5,79 %0,03 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4,83 %0,18 $
JPMorgan Flexible Debt ETF
JPMorgan Flexible Debt ETF
4,72 %0,17 $
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4,58 %0,19 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4,49 %0,28 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
3,99 %0,15 $
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4,64 %0,18 $
JPMorgan Mortgage-Backed Securities ETF
JPMorgan Mortgage-Backed Securities ETF
4,66 %0,19 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
4,02 %0,15 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,70 %0,17 $
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3,96 %0,15 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,56 %0,11 $
Kawasaki Heavy Industries Ltd ADR
Kawasaki Heavy Industries Ltd ADR
1,54 %0,05 $
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
15,38 %2,07 RUB
Kyocera Corp ADR - Unsponsor
Kyocera Corp ADR - Unsponsor
0,01 %0 JPY
Lamar Advertising Co BRDR
Lamar Advertising Co BRDR
2,38 %0,39 BRL
Leidos Holdings Inc BRDR
Leidos Holdings Inc BRDR
0,96 %0,16 BRL
Lens Technology Co Ltd - Class H
Lens Technology Co Ltd - Class H
3,58 %0,51 HKD
Lens Technology Co Ltd Class A
Lens Technology Co Ltd Class A
1,78 %0,45 CNY
LifeX 2030 Income Bucket ETF
LifeX 2030 Income Bucket ETF
25,96 %0,83 $
LifeX 2035 Income Bucket ETF
LifeX 2035 Income Bucket ETF
13,39 %0,83 $
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5,40 %0,88 $
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
7,07 %0,83 $
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4,78 %0,88 $
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4,33 %0,88 $
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
6,10 %0,83 $
LifeX 2065 Inflation-Protected Longevity Income ETF
LifeX 2065 Inflation-Protected Longevity Income ETF
3,96 %0,86 $
LifeX 2065 Longevity Income ETF
LifeX 2065 Longevity Income ETF
5,80 %0,83 $
LifeX Durable Income ETF
LifeX Durable Income ETF
5,80 %0,83 $
LINE Pay Taiwan Ltd
LINE Pay Taiwan Ltd
0,55 %1,43 TWD
Lockheed Martin Corp CDR (CAD Hedged)- CIBC
Lockheed Martin Corp CDR (CAD Hedged)- CIBC
2,62 %0,20 CAD
M&T Bank Corp BRDR
M&T Bank Corp BRDR
1,72 %1,32 BRL
Martin Marietta Materials Inc BRDR
Martin Marietta Materials Inc BRDR
0,51 %0,58 BRL
Megureit Israel Ltd
Megureit Israel Ltd
6,34 %0,03 ILS
Meta Platforms Inc BMO CDR (CAD Hedged)
Meta Platforms Inc BMO CDR (CAD Hedged)
0,30 %0,01 CAD
MI Technovation Bhd
MI Technovation Bhd
0,76 %0,01 MYR
Microsoft Corp THDR
Microsoft Corp THDR
0,41 %0,01 ฿
Microsoft Corp THDR
Microsoft Corp THDR
0,67 %0,01 ฿
Mitsubishi Motors Corp ADR
Mitsubishi Motors Corp ADR
3,15 %0,31 $
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2,99 %0,19 €
Nanjing Julong Science & Technology Co Ltd Class A
Nanjing Julong Science & Technology Co Ltd Class A
1,24 %0,25 CNY
Natural Gas Distribution Co
Natural Gas Distribution Co
1,96 %0,60 SAR
Nippon Steel Corp ADR
Nippon Steel Corp ADR
3,61 %0,07 $
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4,84 %0,08 $
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4,50 %0,08 $
Outfront Media Inc BRDR
Outfront Media Inc BRDR
1,64 %0,55 BRL
Parex Resources Inc ADR
Parex Resources Inc ADR
5,47 %0,27 $
PayPal Holdings Inc BMO CDR (CAD Hedged)
PayPal Holdings Inc BMO CDR (CAD Hedged)
0,78 %0,02 CAD
Pena Verde SAB
Pena Verde SAB
1,03 %0,48 MXN
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
6,65 %0,50 $
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
5,40 %0,81 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
7,51 %0,54 $
PIMCO Commodity Strategy Active Exchange-Traded Fund
PIMCO Commodity Strategy Active Exchange-Traded Fund
2,60 %0,22 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4,33 %0,32 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4,02 %0,32 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3,33 %0,15 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,18 %0,41 $
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4,75 %0,18 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
6,12 %0,25 $
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
1,42 %0,22 $
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
1,48 %0,19 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2,93 %0,13 $
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3,69 %0,31 $
PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
0,80 %0,18 $
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
3,05 %0,04 HKD
Principal CLO ETF
Principal CLO ETF
4,73 %0,12 $
Principal Inflation Protection ETF
Principal Inflation Protection ETF
11,06 %0,31 $
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5,23 %0,08 $
Principal Long Duration ETF
Principal Long Duration ETF
5,35 %0,12 $
Principal Quality ETF
Principal Quality ETF
0,97 %0,15 $
Principal Real Estate Active Opportunities ETF
Principal Real Estate Active Opportunities ETF
2,88 %0,25 $
Principal Securitized Debt ETF
Principal Securitized Debt ETF
6,01 %0,10 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
5,69 %0,10 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
5,59 %0,08 $
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0,73 %0,14 $
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0,60 %0,09 $
Principal Value ETF
Principal Value ETF
1,70 %0,26 $
Prologis Inc BRDR
Prologis Inc BRDR
2,47 %0,31 BRL
ProShares GENIUS Money Market ETF
ProShares GENIUS Money Market ETF
3,88 %0,08 $
PT Indonesia Fibreboard Industry Tbk
PT Indonesia Fibreboard Industry Tbk
5,79 %6 IDR
Public Service Enterprise Group Inc BRDR
Public Service Enterprise Group Inc BRDR
2,79 %2,35 BRL
Public Storage BRDR
Public Storage BRDR
2,86 %0,42 BRL
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,91 %0,16 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
5,64 %0,08 $
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
4,65 %0,10 $
Ricoh Co Ltd ADR
Ricoh Co Ltd ADR
2,22 %0,12 $
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3,74 %0,06 $
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,53 %0,10 BRL
Sangam (India) Ltd
Sangam (India) Ltd
0,33 %2,00 INR
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5,40 %1,18 €
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5,27 %1,28 $
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5,28 %1,38 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,54 %0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,15 %0,17 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,98 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,55 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,53 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,84 %0,39 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,08 %0,41 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,47 %0,56 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,49 %0,40 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7,27 %2,10 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4,21 %0,18 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,64 %2,53 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,32 %0,09 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,32 %0,11 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,67 %0,16 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,63 %0,21 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,63 %0,23 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,16 %0,67 AUD
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7,49 %0,96 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,10 %0,56 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,81 %0,52 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,88 %0,07 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5,36 %0,13 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,90 %0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5,40 %0,32 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5,40 %0,04 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5,37 %0,17 $
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8,18 %188 JPY
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6,32 %1,05 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6,32 %1,05 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,05 %0,46 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,16 %0,38 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,14 %0,43 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,15 %0,40 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,13 %0,46 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,56 %0,11 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,56 %0,08 €
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3,12 %0,21 €
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
3,12 %0,21 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3,09 %0,11 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3,11 %0,12 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
4,04 %188 JPY
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3,53 %0,81 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5,06 %0,77 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5,03 %0,86 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6,94 %0,54 €
Schroder International Selection Fund European Sustainable Equity A Income
Schroder International Selection Fund European Sustainable Equity A Income
2,67 %1,98 $
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution
2,62 %2,09 €
Schroder International Selection Fund European Sustainable Equity C Income
Schroder International Selection Fund European Sustainable Equity C Income
2,67 %2,18 GBP
Schroder International Selection Fund European Sustainable Equity C Income
Schroder International Selection Fund European Sustainable Equity C Income
2,65 %2,05 $
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution
2,61 %2,17 €
Schroder International Selection Fund Global Alternative Energy C Dis
Schroder International Selection Fund Global Alternative Energy C Dis
1,11 %0,79 GBP
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2,02 %0,04 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2,02 %0,04 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2,02 %0,04 €
Schroder International Selection Fund Global Cities A Distribution
Schroder International Selection Fund Global Cities A Distribution
2,54 %2,14 €
Schroder International Selection Fund Global Climate Transition Credit A Distribution
Schroder International Selection Fund Global Climate Transition Credit A Distribution
5,47 %2,06 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1,55 %0,46 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,55 %0,43 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,55 %0,42 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0,90 %0,54 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,48 %1,63 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,56 %0,70 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,51 %3,28 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4,84 %0,23 SGD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,52 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,63 %0,40 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3,56 %0,82 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,53 %0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3,56 %0,81 €
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,18 %4,37 HKD
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6,19 %0,98 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6,24 %0,94 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,19 %0,71 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,24 %0,32 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,25 %2,04 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5,20 %0,35 €
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4,62 %0,93 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5,15 %0,37 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,89 %0,54 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,61 %3,77 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5,19 %0,35 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,86 %0,55 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5,10 %0,40 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,33 %0,35 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4,67 %0,89 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4,61 %0,99 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,85 %0,57 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,86 %0,58 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
5,64 %1,16 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,94 %0,16 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5,64 %1,12 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
5,67 %1,22 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1,00 %0,33 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1,01 %0,30 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,97 %0,05 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6,93 %0,08 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,51 %0,70 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,68 %10,19 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,50 %0,44 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,41 %1,65 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6,94 %1,48 €
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV
7,24 %0,34 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6,82 %1,81 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,79 %0,09 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1,78 %0,09 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3,06 %0,84 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3,07 %0,83 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,20 %0,44 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,62 %0,42 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,65 %0,46 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5,21 %0,96 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,64 %0,42 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5,21 %0,95 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,64 %0,41 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4,72 %0,71 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5,22 %1,12 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,63 %0,48 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0,80 %1,91 €
Schroder International Selection Fund Global Sustainable Growth C Distribution
Schroder International Selection Fund Global Sustainable Growth C Distribution
1,27 %0,84 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,68 %0,89 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,11 %5,12 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4,75 %1,12 SGD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,12 %0,79 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,51 %0,05 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,90 %1,66 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4,24 %5,57 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,24 %7,89 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,26 %1,24 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,47 %0,36 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4,51 %1,10 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4,61 %1,07 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4,55 %1,09 GBP
Schroder International Selection Fund Securitised Credit C Distribution USD QV
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4,51 %1,13 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6,24 %1,12 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,38 %0,36 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6,26 %1,05 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6,01 %1,05 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3,62 %0,82 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3,56 %0,78 €
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5,27 %2,07 €
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
5,00 %2,28 €
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5,16 %2,35 GBP
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5,11 %2,47 $
Schroder International Selection Fund Sustainable EURO Credit A Distribution
Schroder International Selection Fund Sustainable EURO Credit A Distribution
3,11 %1,43 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5,08 %0,35 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5,32 %1,06 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5,33 %1,13 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5,07 %0,38 $
Schroder International Selection Fund UK Equity A Distribution
Schroder International Selection Fund UK Equity A Distribution
2,30 %1,44 €
Schroder International Selection Fund UK Equity C Distribution
Schroder International Selection Fund UK Equity C Distribution
2,35 %1,41 $
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5,12 %0,33 AUD
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,80 %0,88 GBP
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,55 %0,30 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,15 %0,14 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,55 %0,29 $
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,62 %0,71 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5,18 %0,16 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,62 %0,70 €
Senhe Elevator Co Ltd Class A
Senhe Elevator Co Ltd Class A
3,34 %0,20 CNY
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
2,83 %0,19 CNY
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
1,49 %0,20 CNY
Shanghai Fudan Microelectronics Group Co Ltd Class A
Shanghai Fudan Microelectronics Group Co Ltd Class A
0,11 %0,06 CNY
Shanghai Highly Group Co Ltd Class B
Shanghai Highly Group Co Ltd Class B
0,72 %0,00 $
Shenzhen Jasic Technology Co Ltd Class A
Shenzhen Jasic Technology Co Ltd Class A
3,87 %0,30 CNY
Shibaura Machine Co Ltd ADR
Shibaura Machine Co Ltd ADR
3,95 %0,22 $
Sichuan Chuanhuan Technology Co Ltd Class A
Sichuan Chuanhuan Technology Co Ltd Class A
1,31 %0,28 CNY
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
0,16 %0,02 CNY
Simon Property Group Inc BRDR
Simon Property Group Inc BRDR
3,05 %0,49 BRL
Societatea Energetica Electrica SA DR
Societatea Energetica Electrica SA DR
1,88 %0,27 $
Standard Life PLC 5,375% 17/27
Standard Life PLC 5,375% 17/27
5,43 %0,03 $
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
5,05 %0,10 $
Sterling Capital Hedged Equity Premium Income ETF
Sterling Capital Hedged Equity Premium Income ETF
7,00 %0,14 $
Sterling Capital Multi-Strategy Income ETF
Sterling Capital Multi-Strategy Income ETF
5,05 %0,11 $
Sterling Capital National Municipal Bond ETF
Sterling Capital National Municipal Bond ETF
3,50 %0,07 $
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,82 %0,10 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,37 %0,08 $
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0,70 %0,40 BRL
TBEA Co Ltd Class A
TBEA Co Ltd Class A
2,09 %0,36 CNY
TCW AAA CLO ETF
TCW AAA CLO ETF
4,75 %0,19 $
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4,65 %0,16 $
TCW Flexible Income ETF
TCW Flexible Income ETF
6,22 %0,20 $
TCW High Yield Bond ETF
TCW High Yield Bond ETF
7,53 %0,19 $
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7,49 %0,30 $
TCW Senior Loan ETF
TCW Senior Loan ETF
6,10 %0,23 $
Teleflex Inc BRDR
Teleflex Inc BRDR
0,78 %0,12 BRL
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,88 %0,14 BRL
Tosei Reit Investment Corp
Tosei Reit Investment Corp
6,24 %3.926 JPY
Trane Technologies PLC BRDR
Trane Technologies PLC BRDR
0,64 %0,10 BRL
Traton SE ADR
Traton SE ADR
2,74 %1,06 $
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
27,44 %0,07 $
Tuttle Capital Memory Stack Income Blast ETF
Tuttle Capital Memory Stack Income Blast ETF
39,76 %0,20 $
Universal Display Corp BRDR
Universal Display Corp BRDR
0,97 %0,10 BRL
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3,19 %0,26 $
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4,90 %0,30 $
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3,53 %0,24 $
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4,69 %0,29 $
Vanguard Core-Plus Bond Index ETF
Vanguard Core-Plus Bond Index ETF
4,62 %0,27 $
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,89 %0,25 $
Vanguard Government Securities Active ETF
Vanguard Government Securities Active ETF
4,25 %0,27 $
Vanguard High-Yield Active ETF
Vanguard High-Yield Active ETF
6,74 %0,38 $
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3,23 %0,26 $
Vanguard Long-Term Tax-Exempt Bond ETF Shares
Vanguard Long-Term Tax-Exempt Bond ETF Shares
3,96 %0,34 $
Vanguard Multi-Sector Income Bond ETF
Vanguard Multi-Sector Income Bond ETF
5,20 %0,22 $
Vanguard New York Tax-Exempt Bond ETF Shares
Vanguard New York Tax-Exempt Bond ETF Shares
3,32 %0,28 $
Vanguard Short Duration Bond ETF Shares
Vanguard Short Duration Bond ETF Shares
4,41 %0,29 $
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3,01 %0,20 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,34 %0,23 $
Vanguard Target Maturity 2027 Corporate Bond ETF
Vanguard Target Maturity 2027 Corporate Bond ETF
3,83 %0,24 $
Vanguard Target Maturity 2028 Corporate Bond ETF
Vanguard Target Maturity 2028 Corporate Bond ETF
3,73 %0,22 $
Vanguard Target Maturity 2029 Corporate Bond ETF
Vanguard Target Maturity 2029 Corporate Bond ETF
4,18 %0,25 $
Vanguard Target Maturity 2030 Corporate Bond ETF
Vanguard Target Maturity 2030 Corporate Bond ETF
4,25 %0,26 $
Vanguard Target Maturity 2031 Corporate Bond ETF
Vanguard Target Maturity 2031 Corporate Bond ETF
4,49 %0,27 $
Vanguard Target Maturity 2032 Corporate Bond ETF
Vanguard Target Maturity 2032 Corporate Bond ETF
4,76 %0,29 $
Vanguard Target Maturity 2033 Corporate Bond ETF
Vanguard Target Maturity 2033 Corporate Bond ETF
4,69 %0,27 $
Vanguard Target Maturity 2034 Corporate Bond ETF
Vanguard Target Maturity 2034 Corporate Bond ETF
5,26 %0,31 $
Vanguard Target Maturity 2035 Corporate Bond ETF
Vanguard Target Maturity 2035 Corporate Bond ETF
5,36 %0,32 $
Vanguard Total Inflation-Protected Securities ETF
Vanguard Total Inflation-Protected Securities ETF
3,78 %1,01 $
Vanguard Total Treasury ETF
Vanguard Total Treasury ETF
4,05 %0,24 $
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1,03 %0,33 CAD
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1,07 %0,22 CAD
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3,59 %0,22 $
Vegashares US Equity Autocallable Income ETF
Vegashares US Equity Autocallable Income ETF
16,95 %0,08 $
Verisk Analytics Inc BRDR
Verisk Analytics Inc BRDR
0,74 %0,02 BRL
Vistra Corp BRDR
Vistra Corp BRDR
0,44 %0,06 BRL
West Japan Railway Co ADR
West Japan Railway Co ADR
3,26 %0,32 $
Westwood Enhanced Income Opportunity ETF
Westwood Enhanced Income Opportunity ETF
7,12 %0,15 $
Whitecap Resources Inc ADR
Whitecap Resources Inc ADR
3,79 %0,04 $
World-Link Logistics (Asia) Holding Ltd
World-Link Logistics (Asia) Holding Ltd
6,64 %0,01 HKD
Wuhan Hvsen Biotechnology Co Ltd Class A
Wuhan Hvsen Biotechnology Co Ltd Class A
3,19 %0,20 CNY
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
3,60 %3,00 TWD
X-Square Municipal Income Tax Free ETF
X-Square Municipal Income Tax Free ETF
4,88 %0,55 $
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
1,61 %0,06 CNY
Yangzhou Chenhua New Material Co Ltd A
Yangzhou Chenhua New Material Co Ltd A
1,49 %0,15 CNY
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
41,68 %0,28 $
YieldMax INTC Option Income Strategy ETF
YieldMax INTC Option Income Strategy ETF
44,35 %0,89 $
YieldMax U.S. Stocks Target Double Distribution ETF
YieldMax U.S. Stocks Target Double Distribution ETF
0,64 %0,51 $
Zhejiang Shuanghuan Driveline Co Ltd Class A
Zhejiang Shuanghuan Driveline Co Ltd Class A
1,20 %0,28 CNY

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¿Quién paga dividendo ?

Las 7 acciones de dividendos más populares con fecha de pago

  1. Alibaba Group Holding Ltd paga dividendo el .
  2. Aroundtown SA paga dividendo el .
  3. LEG Immobilien SE paga dividendo el .
  4. ACS Actividades de Construccion y Servicios SA paga dividendo el .
  5. Aegon Ltd paga dividendo el .
  6. Faes Farma SA paga dividendo el .
  7. WhiteHorse Finance Inc paga dividendo el .

Las 7 ETFs de dividendos más populares con fecha de pago

  1. JPMorgan Equity Premium Income ETF paga dividendo el .
  2. JPMorgan Nasdaq Equity Premium Income ETF paga dividendo el .
  3. YieldMax MSTR Option Income Strategy ETF paga dividendo el .
  4. YieldMax COIN Option Income Strategy ETF paga dividendo el .
  5. YieldMax TSLA Option Income Strategy ETF paga dividendo el .
  6. YieldMax NVDA Option Income Strategy ETF paga dividendo el .
  7. First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing paga dividendo el .

Las 7 fondos de dividendos más populares con fecha de pago

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M paga dividendo el .
  2. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF paga dividendo el .
  3. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF paga dividendo el .
  4. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF paga dividendo el .
  5. Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF paga dividendo el .
  6. Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S paga dividendo el .
  7. BNP Paribas Funds Emerging Bond Classic MD Distribution paga dividendo el .