Dividendenkalender 07. Dezember 2020

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Alle 540 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LyondellBasell Industries NV
LyondellBasell Industries NV
4,72 %1,05 $
Southern Co
Southern Co
3,74 %0,64 $
Credit Suisse Group AG
Credit Suisse Group AG
0,00 %0,14 CHF
AMSC ASA
AMSC ASA
0,00 %0,90 NOK
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,71 %0,12 CA$
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3,35 %0,01 $
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2,64 %13 ¥
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3,78 %0,12 $
GCP Infrastructure Investments
GCP Infrastructure Investments
8,33 %0,02 £
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,82 %0,16 $
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3,25 %2,01 $
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)
5,89 %0,42 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,67 %0,01 $
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3,49 %25 ¥
Sompo Holdings Inc
Sompo Holdings Inc
2,63 %27 ¥
Seplat Energy PLC
Seplat Energy PLC
3,37 %0,04 £
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
1,33 %7 ¥
Mizuho Financial Group Inc
Mizuho Financial Group Inc
1,77 %38 ¥
Nissan Chemical Corp
Nissan Chemical Corp
2,46 %46 ¥
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,76 %0,15 $
HF Sinclair Corp
HF Sinclair Corp
1,98 %0,35 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,34 %0,07 CA$
Chemed Corp
Chemed Corp
0,56 %0,34 $
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,93 %0,06 $
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0,31 %10 ¥
Moog Inc Class A
Moog Inc Class A
0,31 %0,25 $
QVC Group Inc - Series A
QVC Group Inc - Series A
0,00 %1,50 $
Vodacom Group Ltd
Vodacom Group Ltd
4,84 %4,15 ZAR
TIM SA ADR
TIM SA ADR
4,08 %0,18 $
Sino Land Co Ltd
Sino Land Co Ltd
5,72 %0,41 HK$
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,58 %0,00 $
MAN SE
MAN SE
0,00 %0,11 €
Jaguar Mining Inc
Jaguar Mining Inc
0,00 %0,08 CA$
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8,43 %0,05 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,45 %0,40 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,75 %0,11 $
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0,69 %0,11 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,73 %0,34 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,46 %0,08 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,62 %0,03 $
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
6,57 %25 ¥
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3,64 %0,05 £
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,15 %0,18 $
Deluxe Corp
Deluxe Corp
5,04 %0,30 $
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,69 %0,16 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,44 %0,12 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17,52 %5,50 €
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2,26 %12 ¥
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,99 %0,05 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,19 %0,28 $
Nissui Corp
Nissui Corp
3,06 %4 ¥
Sanwa Holdings Corp
Sanwa Holdings Corp
4,23 %17 ¥
Panasonic Holdings Corp ADR
Panasonic Holdings Corp ADR
0,00 %0,10 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,31 %0,13 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,85 %0,43 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,11 %0,11 $
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2,66 %13 ¥
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8,36 %0,40 ZAR
Hitachi Ltd ADR
Hitachi Ltd ADR
0,94 %0,10 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,89 %0,19 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,18 %0,02 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,80 %0,00 $
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,57 %0,18 $
Dimensional Emerging Markets Value Fund EUR Distributing
Dimensional Emerging Markets Value Fund EUR Distributing
2,09 %0,21 €
Dimensional Global Targeted Value Fund EUR Distributing
Dimensional Global Targeted Value Fund EUR Distributing
1,34 %0,19 €
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,27 %0,21 $
Petronet LNG Ltd
Petronet LNG Ltd
3,53 %8,00 ₹
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,01 %0,11 $
Strategic Education Inc
Strategic Education Inc
3,16 %0,60 $
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4,27 %0,06 £
National Instruments Corp
National Instruments Corp
0,00 %0,26 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,97 %0,03 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,51 %0,11 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,94 %0,09 $
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0,00 %1,92 ZAR
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,07 %0,07 $
Brigham Minerals Inc
Brigham Minerals Inc
0,00 %0,24 $
Daido Steel Co Ltd
Daido Steel Co Ltd
2,06 %2 ¥
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,75 %0,14 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,82 %2,16 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,38 %0,07 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,57 %0,12 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7,06 %0,23 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,98 %0,02 $
Kaneka Corp
Kaneka Corp
3,32 %50 ¥
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1,68 %10 ¥
Toppan Holdings Inc
Toppan Holdings Inc
1,87 %10 ¥
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,83 %0,12 $
Wal - Mart de Mexico SAB de CV ADR
Wal - Mart de Mexico SAB de CV ADR
3,49 %0,37 $
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp
1,02 %0,08 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,29 %0,05 €
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,45 %0,04 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,47 %0,19 $
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0,00 %0,01 $
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2,32 %40 ¥
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
7,19 %0,14 HK$
Fuji Corp
Fuji Corp
2,54 %20 ¥
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,75 %0,11 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,48 %0,48 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,58 %0,23 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3,97 %0,02 $
Moog Inc Class B
Moog Inc Class B
0,31 %0,25 $
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4,72 %7 ¥
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0,72 %0,05 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,92 %0,02 $
SECOM Co Ltd
SECOM Co Ltd
1,93 %43 ¥
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5,54 %0,12 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,74 %0,18 $
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing
0,95 %0,20 €
ISA Holdings Ltd
ISA Holdings Ltd
8,15 %0,05 ZAR
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,36 %0,17 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,15 %0,25 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,68 %0,04 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,27 %0,17 $
iShares MBS ETF
iShares MBS ETF
4,55 %0,20 $
ITmedia Inc
ITmedia Inc
8,80 %7 ¥
KU Holdings Co Ltd
KU Holdings Co Ltd
4,84 %10 ¥
MAN SE Vorz-Akt ohne Stimmrecht
MAN SE Vorz-Akt ohne Stimmrecht
0,00 %0,11 €
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5,46 %3 ¥
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4,61 %20 ¥
Nitta Corp
Nitta Corp
2,54 %30 ¥
Pictet CH – Swiss Equities I dy
Pictet CH – Swiss Equities I dy
1,50 %49,35 CHF
Pictet-Short-Term Money Market CHF P dy
Pictet-Short-Term Money Market CHF P dy
2,27 %0,04 CHF
Raubex Group Ltd
Raubex Group Ltd
4,87 %0,24 ZAR
Rinnai Corp
Rinnai Corp
3,13 %18 ¥
San Holdings Inc
San Holdings Inc
4,30 %8 ¥
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,16 %0,05 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
6,08 %0,08 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,66 %0,06 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,26 %0,02 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,99 %0,11 $
Acom Co Ltd
Acom Co Ltd
4,77 %3 ¥
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0,45 %0,18 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,10 %0,01 $
Chase Corp
Chase Corp
0,00 %0,80 $
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,81 %0,04 R$
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
4,26 %10 ¥
Elve SA
Elve SA
7,14 %0,25 €
Fidelity ZERO Total Market Index Fund
Fidelity ZERO Total Market Index Fund
0,90 %0,17 $
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
12,46 %0,08 R$
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
5,49 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
5,32 %0,02 £
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
6,48 %2,10 ₹
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1,49 %0,03 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5,03 %0,14 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,85 %0,04 $
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 %0,01 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,98 %0,05 $
Mirarth Holdings Inc
Mirarth Holdings Inc
6,23 %4 ¥
mixi Inc
mixi Inc
3,25 %55 ¥
NewMed Energy LP
NewMed Energy LP
1,34 %0,06 ₪
Nissin Corp
Nissin Corp
0,00 %28 ¥
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0,00 %16 ¥
Optimus Group Co Ltd
Optimus Group Co Ltd
4,50 %1 ¥
Pictet-Europe Index P dy
Pictet-Europe Index P dy
1,93 %2,46 €
Pictet-Global Emerging Debt P dy
Pictet-Global Emerging Debt P dy
4,36 %6,49 $
Pictet-Multi Asset Global Opportunities-P dy
Pictet-Multi Asset Global Opportunities-P dy
1,71 %0,40 €
QVC Group Inc - Series B
QVC Group Inc - Series B
0,00 %1,50 $
Sankyu Inc
Sankyu Inc
9,87 %10 ¥
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
5,03 %0,06 $
Seiko Group Corp
Seiko Group Corp
1,06 %13 ¥
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,61 %0,12 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,87 %0,01 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6,68 %0,04 $
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
7,43 %0,52 ZAR
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
3,01 %0,40 $
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,72 %0,09 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,57 %0,19 $
Zoetis Inc BRDR
Zoetis Inc BRDR
2,06 %0,04 R$
Akatsuki Inc
Akatsuki Inc
9,69 %10 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,29 %0,00 $
Arata Corp
Arata Corp
4,29 %23 ¥
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,49 %0,00 £
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,02 %0,04 €
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0,00 %0,27 $
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,92 %0,55 R$
British Telecommunications PLC 5,75% 99/28
British Telecommunications PLC 5,75% 99/28
5,70 %0,06 £
Caspar Asset Management SA
Caspar Asset Management SA
1,68 %0,21 PLN
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0,00 %0,11 CA$
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,41 %0,03 CA$
Collins Property Group Ltd
Collins Property Group Ltd
11,30 %0,30 ZAR
Daido Metal Co Ltd
Daido Metal Co Ltd
3,20 %10 ¥
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing
1,98 %0,23 €
Dimensional World Equity Fund EUR Distributing
Dimensional World Equity Fund EUR Distributing
1,11 %0,27 €
Doshisha Co Ltd
Doshisha Co Ltd
3,48 %25 ¥
Fidelity Series Commodity Strategy Fund
Fidelity Series Commodity Strategy Fund
0,00 %0,00 $
FirstEnergy Corp BRDR
FirstEnergy Corp BRDR
2,71 %0,34 R$
Foster Electric Co Ltd
Foster Electric Co Ltd
3,26 %10 ¥
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,84 %0,47 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,50 R$
Goldwin Inc
Goldwin Inc
3,05 %5 ¥
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
4,27 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
4,91 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
5,17 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
5,10 %0,02 £
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2,91 %13 ¥
Hoosiers Holdings
Hoosiers Holdings
6,03 %6 ¥
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0,00 %0,05 $
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0,00 %0,06 CA$
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,29 %0,13 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,49 %1,28 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,52 %0,08 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,79 %0,10 $
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
4,59 %0,05 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,30 %0,16 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,54 %0,08 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,12 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,05 $
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
0,00 %0,04 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,24 %0,05 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,75 %0,01 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,85 %0,01 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,30 %0,04 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,63 %0,09 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,19 %0,19 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,18 $
Mitani Corp
Mitani Corp
2,66 %15 ¥
Nagase & Co Ltd
Nagase & Co Ltd
2,27 %6 ¥
Nipro Corp
Nipro Corp
2,26 %11 ¥
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
0,00 %0,27 $
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3,97 %0,44 ZAR
Organo Corp
Organo Corp
8,72 %13 ¥
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,64 %0,00 AU$
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4,01 %0,33 R$
Pictet-CHF Bonds P dy
Pictet-CHF Bonds P dy
1,02 %1,71 CHF
Pictet-EUR Bonds P dy
Pictet-EUR Bonds P dy
2,58 %2,97 €
Pictet-Quest Europe Sustainable Equities P dy
Pictet-Quest Europe Sustainable Equities P dy
1,62 %2,28 €
Pictet-Sovereign Short-Term Money Market USD P dy
Pictet-Sovereign Short-Term Money Market USD P dy
3,12 %0,11 $
Pictet-USA Index P dy
Pictet-USA Index P dy
0,40 %2,27 $
Pictet-Water I dy
Pictet-Water I dy
0,02 %1,00 £
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14,16 %0,08 R$
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,76 %0,03 $
Shapir Engineering and Industry Ltd
Shapir Engineering and Industry Ltd
0,53 %0,17 ₪
Shinsho Corp
Shinsho Corp
4,40 %5 ¥
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,40 %0,06 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,68 %0,10 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,95 %0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,80 %0,06 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,14 %0,01 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,98 %0,08 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,52 %0,04 $
The Kroger Co BRDR
The Kroger Co BRDR
1,84 %0,10 R$
Toei Co Ltd
Toei Co Ltd
0,60 %6 ¥
TV Asahi Holdings Corp
TV Asahi Holdings Corp
3,04 %20 ¥
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,33 %0,24 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,74 %0,06 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,30 %0,08 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,21 %0,04 $
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
9,32 %0,36 R$
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2,03 %10 ¥
Aflac Inc BRDR
Aflac Inc BRDR
1,44 %0,99 R$
Aichi Bank Ltd
Aichi Bank Ltd
0,00 %50 ¥
Aidma Marketing Communication Corp
Aidma Marketing Communication Corp
4,17 %5 ¥
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2,79 %5 ¥
Alpha Corp
Alpha Corp
4,13 %5 ¥
Alpha Systems Inc
Alpha Systems Inc
4,48 %25 ¥
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0,36 %0,10 $
ANEST IWATA Corp
ANEST IWATA Corp
4,74 %12 ¥
Applied Co Ltd
Applied Co Ltd
2,20 %20 ¥
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
0,00 %0,01 $
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
4,34 %13 ¥
Asahi Yukizai Corp
Asahi Yukizai Corp
2,01 %25 ¥
Atled Corp
Atled Corp
2,60 %10 ¥
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0,40 %0,07 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0,39 %0,03 $
Awa Bank Ltd
Awa Bank Ltd
9,15 %4 ¥
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0,00 %0,03 MX$
BCO Estado do Para SA
BCO Estado do Para SA
4,18 %1,29 R$
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7,49 %0,04 $
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4,57 %0,07 $
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0,00 %0,07 $
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3,83 %13 ¥
Chukyo Bank Ltd
Chukyo Bank Ltd
0,00 %20 ¥
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,04 CA$
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0,00 %0,03 $
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
0,00 %0,04 CA$
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
0,00 %0,06 CA$
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0,00 %0,06 CA$
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0,00 %0,05 CA$
CONEXIO Corp
CONEXIO Corp
0,00 %30 ¥
Densan Co Ltd
Densan Co Ltd
5,60 %17 ¥
Diamond Electric Holdings Co Ltd
Diamond Electric Holdings Co Ltd
5,21 %3 ¥
Ebara Foods Industry Inc
Ebara Foods Industry Inc
2,02 %18 ¥
Entergy Corp BRDR
Entergy Corp BRDR
1,66 %0,84 R$
Entrust Inc
Entrust Inc
4,16 %6 ¥
Fidelity Advisor International Small Cap Fund - Class A
Fidelity Advisor International Small Cap Fund - Class A
0,00 %0,17 $
Fidelity Flex International Index Fund
Fidelity Flex International Index Fund
0,00 %0,20 $
Fidelity ZERO International Index Fund
Fidelity ZERO International Index Fund
2,31 %0,19 $
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,03 CA$
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0,00 %0,03 CA$
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,02 CA$
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,03 CA$
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0,00 %0,05 CA$
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
1,07 %0,06 CA$
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,05 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
2,02 %0,06 CA$
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0,00 %0,05 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
0,80 %0,05 CA$
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,02 CA$
Fitaihi Holding Group
Fitaihi Holding Group
1,14 %0,04 SAR
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
1,88 %8 ¥
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2,18 %38 ¥
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4,09 %30 ¥
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4,69 %35 ¥
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2,14 %3 ¥
GOCL Corp Ltd
GOCL Corp Ltd
8,25 %4,00 ₹
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,19 $
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
2,78 %0,04 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,04 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,11 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
0,00 %0,03 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0,37 %0,03 $
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
4,41 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
5,23 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
4,77 %0,02 £
Guinness Atkinson Smart Transportation & Technology ETF
Guinness Atkinson Smart Transportation & Technology ETF
0,00 %1,02 $
Hakuto Co Ltd
Hakuto Co Ltd
8,38 %8 ¥
Hanesbrands Inc BRDR
Hanesbrands Inc BRDR
0,00 %0,53 R$
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3,80 %14 ¥
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3,46 %20 ¥
Hisaka Works Ltd
Hisaka Works Ltd
3,34 %15 ¥
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1,82 %10 ¥
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
10,93 %0,47 R$
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3,32 %5 ¥
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,00 %0,19 R$
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0,52 %3 ¥
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CA$
Invesco 1-5 Year Laddered All Government Bond Index ETF
Invesco 1-5 Year Laddered All Government Bond Index ETF
0,00 %0,04 CA$
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0,00 %0,06 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,07 CA$
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0,00 %0,04 $
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0,75 %0,05 CA$
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0,00 %0,04 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0,00 %0,06 CA$
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,04 CA$
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0,00 %0,06 CA$
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0,00 %0,05 CA$
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0,00 %0,05 CA$
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0,00 %0,04 $
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0,00 %0,05 CA$
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,05 CA$
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0,00 %0,08 $
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
0,00 %0,04 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,54 %0,10 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4,10 %0,14 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,94 %0,14 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6,05 %0,22 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,21 %0,09 $
iShares CMBS ETF
iShares CMBS ETF
3,75 %0,32 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,72 %0,04 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,18 %0,40 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,15 %0,04 $
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0,00 %0,10 $
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0,00 %0,11 $
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0,00 %0,11 $
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0,00 %0,04 $
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2022 Term Treasury ETF
iShares iBonds Dec 2022 Term Treasury ETF
0,00 %0,11 $
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0,00 %0,05 $
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
0,00 %0,01 $
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0,00 %0,02 $
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,02 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,34 %0,02 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,92 %0,01 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,63 %0,02 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,49 %0,06 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,61 %0,03 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,65 %0,05 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,94 %0,02 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,87 %0,01 $
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0,00 %0,05 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0,00 %0,05 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,80 %0,16 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,43 %0,12 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,38 %0,09 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,84 %0,02 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,97 %0,18 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0,00 %0,02 $
JCU Corp
JCU Corp
3,10 %25 ¥
JM Smucker Co BRDR
JM Smucker Co BRDR
2,56 %1,59 R$
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,70 %0,02 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,50 %0,30 £
Kaveri Seed Co Ltd
Kaveri Seed Co Ltd
0,67 %4,00 ₹
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
4,49 %15 ¥
Kel Corp
Kel Corp
5,71 %18 ¥
Ki-Star Real Estate Co Ltd
Ki-Star Real Estate Co Ltd
4,79 %44 ¥
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4,22 %7 ¥
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4,07 %0 ¥
KLA Corp BRDR
KLA Corp BRDR
0,30 %0,02 R$
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
0,65 %0,70 NT$
Kurimoto Ltd
Kurimoto Ltd
3,65 %6 ¥
KVK Corp
KVK Corp
3,59 %22 ¥
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1,45 %5 ¥
Lib Work Co Ltd
Lib Work Co Ltd
1,00 %1 ¥
Lix Detergent JSC
Lix Detergent JSC
6,83 %1.500 ₫
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4,32 %15 ¥
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
5,60 %18 ¥
Muraki Corp
Muraki Corp
1,84 %5 ¥
Nanto Bank Ltd
Nanto Bank Ltd
2,64 %8 ¥
Neturen Co Ltd
Neturen Co Ltd
5,12 %5 ¥
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
3,68 %13 ¥
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0,00 %10 ¥
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4,11 %14 ¥
Nihon Plast Co Ltd
Nihon Plast Co Ltd
7,17 %10 ¥
Nikko Co Ltd
Nikko Co Ltd
4,20 %15 ¥
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
4,46 %35 ¥
Nippon Gear Co Ltd
Nippon Gear Co Ltd
0,80 %2 ¥
Nireco Corp
Nireco Corp
2,80 %10 ¥
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0,00 %24.600.246 ¥
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1,21 %10 ¥
Nojima Co Ltd
Nojima Co Ltd
1,62 %11 ¥
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,90 %0,08 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
2,05 %0,15 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,22 %0,06 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
0,00 %0,04 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
0,00 %0,03 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
0,00 %0,05 $
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
2,92 %30 ¥
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4,33 %0,04 $
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3,89 %0,05 $
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3,75 %13 ¥
Oita Bank Ltd
Oita Bank Ltd
1,53 %8 ¥
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0,00 %0,18 $
Phillips 66 BRDR
Phillips 66 BRDR
1,34 %0,20 R$
Pictet - Absolute Return Fixed Income HP dy
Pictet - Absolute Return Fixed Income HP dy
3,28 %0,85 €
Pictet - Absolute Return Fixed Income P dy
Pictet - Absolute Return Fixed Income P dy
3,29 %1,09 $
Pictet - EUR Income Opportunities - P dy
Pictet - EUR Income Opportunities - P dy
2,36 %1,10 €
Pictet - Global High Yield P dy GlobalD
Pictet - Global High Yield P dy GlobalD
5,79 %4,72 $
Pictet - Global Sustainable Credit HI dy
Pictet - Global Sustainable Credit HI dy
4,01 %2,95 €
Pictet - Global Sustainable Credit HP dy
Pictet - Global Sustainable Credit HP dy
3,60 %1,99 €
Pictet - Quest Global Sustainable Equities P dy
Pictet - Quest Global Sustainable Equities P dy
0,35 %1,39 $
Pictet - SmartCity I dy
Pictet - SmartCity I dy
0,42 %0,56 €
Pictet - SmartCity I dy
Pictet - SmartCity I dy
0,41 %0,60 CHF
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0,00 %1,91 €
Pictet CH - LPP 25 P dy
Pictet CH - LPP 25 P dy
0,75 %6,00 CHF
Pictet – Global Multi Asset Themes P dy
Pictet – Global Multi Asset Themes P dy
0,65 %0,85 €
Pictet-Asian Local Currency Debt I dy
Pictet-Asian Local Currency Debt I dy
4,81 %4,28 $
Pictet-Asian Local Currency Debt P dy
Pictet-Asian Local Currency Debt P dy
4,08 %2,34 £
Pictet-Asian Local Currency Debt P dy
Pictet-Asian Local Currency Debt P dy
4,15 %2,96 $
Pictet-Emerging Corporate Bonds I dy
Pictet-Emerging Corporate Bonds I dy
5,81 %4,75 $
Pictet-Emerging Corporate Bonds P dy
Pictet-Emerging Corporate Bonds P dy
5,03 %3,82 $
Pictet-Emerging Local Currency Debt HI dy
Pictet-Emerging Local Currency Debt HI dy
5,81 %3,11 €
Pictet-Emerging Local Currency Debt I dy
Pictet-Emerging Local Currency Debt I dy
6,57 %4,93 €
Pictet-Emerging Local Currency Debt I dy
Pictet-Emerging Local Currency Debt I dy
6,81 %5,75 $
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
6,06 %2,83 £
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
6,22 %3,50 $
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
5,97 %4,44 €
Pictet-Emerging Local Currency Debt Z dy
Pictet-Emerging Local Currency Debt Z dy
7,37 %5,05 €
Pictet-Emerging Markets Index P dy
Pictet-Emerging Markets Index P dy
1,28 %3,79 $
Pictet-Emerging Markets Index R dy
Pictet-Emerging Markets Index R dy
1,12 %2,71 £
Pictet-EUR Corporate Bonds I dy
Pictet-EUR Corporate Bonds I dy
2,90 %2,28 €
Pictet-EUR Corporate Bonds P dy
Pictet-EUR Corporate Bonds P dy
2,49 %0,83 €
Pictet-EUR Corporate Bonds Z dy
Pictet-EUR Corporate Bonds Z dy
0,00 %2,06 €
Pictet-EUR Government Bonds I dy
Pictet-EUR Government Bonds I dy
2,11 %1,08 €
Pictet-EUR Government Bonds P dy
Pictet-EUR Government Bonds P dy
1,90 %0,59 €
Pictet-EUR High Yield I dy
Pictet-EUR High Yield I dy
4,77 %7,96 €
Pictet-EUR High Yield P dy
Pictet-EUR High Yield P dy
4,20 %2,78 €
Pictet-EUR Short Term Corporate Bonds P dy
Pictet-EUR Short Term Corporate Bonds P dy
2,82 %1,47 €
Pictet-EUR Short Term High Yield I dy
Pictet-EUR Short Term High Yield I dy
4,50 %3,33 €
Pictet-EUR Short Term High Yield P dy
Pictet-EUR Short Term High Yield P dy
4,02 %2,66 €
Pictet-Euroland Index P dy
Pictet-Euroland Index P dy
1,95 %1,64 €
Pictet-Euroland Index R dy
Pictet-Euroland Index R dy
1,73 %1,27 £
Pictet-Europe Index R dy
Pictet-Europe Index R dy
1,71 %1,99 £
Pictet-Global Bonds P dy
Pictet-Global Bonds P dy
2,75 %0,95 €
Pictet-Global Bonds P dy
Pictet-Global Bonds P dy
2,85 %1,12 $
Pictet-Global Emerging Debt HP dy
Pictet-Global Emerging Debt HP dy
4,20 %7,52 €
Pictet-Japan Index P dy JPY
Pictet-Japan Index P dy JPY
1,12 %226 ¥
Pictet-Japan Index R dy
Pictet-Japan Index R dy
0,95 %1,36 £
Pictet-Japanese Equity Opportunities P dy JPY
Pictet-Japanese Equity Opportunities P dy JPY
0,22 %27 ¥
Pictet-Japanese Equity Selection P dy
Pictet-Japanese Equity Selection P dy
0,24 %0,63 £
Pictet-Japanese Equity Selection P dy JPY
Pictet-Japanese Equity Selection P dy JPY
0,23 %81 ¥
Pictet-Multi Asset Global Opportunities-HP dy
Pictet-Multi Asset Global Opportunities-HP dy
3,40 %0,83 £
Pictet-Pacific Ex Japan Index P dy
Pictet-Pacific Ex Japan Index P dy
2,75 %7,36 $
Pictet-Pacific Ex Japan Index R dy
Pictet-Pacific Ex Japan Index R dy
2,44 %5,64 £
Pictet-Russian Equities P dy
Pictet-Russian Equities P dy
0,00 %1,57 £
Pictet-Russian Equities P dy
Pictet-Russian Equities P dy
0,00 %2,02 $
Pictet-Security I dy
Pictet-Security I dy
0,00 %1,27 £
Pictet-Short-Term Emerging Local Currency Debt P dy
Pictet-Short-Term Emerging Local Currency Debt P dy
0,00 %2,86 $
Pictet-Short-Term Money Market CHF Zdy
Pictet-Short-Term Money Market CHF Zdy
2,29 %0,11 CHF
Pictet-Short-Term Money Market JPY P dy
Pictet-Short-Term Money Market JPY P dy
1,97 %22 ¥
Pictet-USA Index I dy
Pictet-USA Index I dy
0,51 %2,89 $
Pictet-USA Index R dy
Pictet-USA Index R dy
0,16 %1,19 £
Pictet-USD Government Bonds HP dy
Pictet-USD Government Bonds HP dy
3,56 %6,89 €
Pictet-USD Government Bonds P dy
Pictet-USD Government Bonds P dy
3,56 %8,55 $
Pictet-USD Short Mid-Term Bonds P dy
Pictet-USD Short Mid-Term Bonds P dy
3,37 %1,74 $
Pinnacle West Capital Corp BRDR
Pinnacle West Capital Corp BRDR
2,59 %1,57 R$
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
134,62 %1,10 R$
RCE Capital Bhd
RCE Capital Bhd
6,70 %0,02 MYR
Resorttrust Inc
Resorttrust Inc
2,01 %8 ¥
Riken Corp
Riken Corp
0,00 %35 ¥
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1,69 %10 ¥
Sabvest Capital Ltd
Sabvest Capital Ltd
0,89 %0,10 ZAR
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5,03 %0,05 $
Shimojima Co Ltd
Shimojima Co Ltd
3,94 %11 ¥
Softcreate Holdings Corp
Softcreate Holdings Corp
2,86 %8 ¥
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0,00 %2 ¥
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0,00 %0,03 $
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,11 %0,12 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,35 %0,04 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
6,11 %0,02 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
3,04 %0,01 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,51 %0,02 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,26 %0,01 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,23 %0,00 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,83 %0,08 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,77 %0,04 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,40 %0,06 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,40 %0,07 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,98 %0,06 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,15 %0,03 $
Success Transformer Corp Bhd
Success Transformer Corp Bhd
2,98 %0,01 MYR
T & K Toka Co Ltd
T & K Toka Co Ltd
0,00 %5 ¥
Takebishi Corp
Takebishi Corp
3,54 %19 ¥
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
6,58 %8 ¥
The Taiko Bank Ltd
The Taiko Bank Ltd
3,14 %25 ¥
Toho System Science Co Ltd
Toho System Science Co Ltd
0,00 %7 ¥
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
4,32 %25 ¥
Tomato Bank Ltd
Tomato Bank Ltd
2,56 %25 ¥
Trust Co Ltd
Trust Co Ltd
0,00 %2 ¥
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4,62 %15 ¥
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
4,12 %15 ¥
Unirita Inc
Unirita Inc
3,76 %33 ¥
V Technology Co Ltd
V Technology Co Ltd
1,33 %60 ¥
VanEck China Bond ETF
VanEck China Bond ETF
1,45 %0,06 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,63 %0,04 $
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0,00 %0,06 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,97 %0,02 $
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4,59 %12 ¥
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0,51 %0,14 R$
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
2,04 %0,11 R$
Wavelock Holdings Co Ltd
Wavelock Holdings Co Ltd
0,00 %15 ¥
WEC Energy Group Inc BRDR
WEC Energy Group Inc BRDR
2,22 %1,12 R$
Wells Fargo & Co. 4,75% 16/46
Wells Fargo & Co. 4,75% 16/46
6,09 %0,02 $
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4,50 %15 ¥
Yasuda Logistics Corp
Yasuda Logistics Corp
2,91 %10 ¥
Yellow Hat Ltd
Yellow Hat Ltd
4,07 %13 ¥
Yukiguni Factory Co Ltd
Yukiguni Factory Co Ltd
2,09 %14 ¥
Yutaka Foods Corp
Yutaka Foods Corp
2,04 %20 ¥

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