Dividendenkalender 07. Mai 2024

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Alle 479 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ASML Holding NV
ASML Holding NV
0,55 %1,75 €
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7,96 %0,13 $
Danone SA
Danone SA
3,76 %2,10 €
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5,97 %0,72 $
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1,68 %0,82 €
Aena SME SA
Aena SME SA
4,19 %0,77 €
La Francaise Des Jeux SA
La Francaise Des Jeux SA
9,87 %1,78 €
ASML Holding NV ADR
ASML Holding NV ADR
0,57 %1,87 $
Sandoz Group AG
Sandoz Group AG
1,12 %0,45 CHF
Heineken NV
Heineken NV
2,70 %1,04 €
Heineken Holding NV
Heineken Holding NV
3,12 %1,04 €
Multitude AG
Multitude AG
9,52 %0,19 €
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,73 %0,09 CA$
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 %0,30 $
Akzo Nobel NV
Akzo Nobel NV
3,45 %1,54 €
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,76 %0,31 $
Sampo Oyj Class A
Sampo Oyj Class A
4,05 %0,36 €
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)
5,87 %0,35 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,66 %0,43 $
Metso Corp
Metso Corp
2,33 %0,18 €
Huhtamäki Oyj
Huhtamäki Oyj
3,76 %0,53 €
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1,93 %1,30 $
Banco Santander SA ADR
Banco Santander SA ADR
2,02 %0,10 $
FinVolution Group ADR
FinVolution Group ADR
9,84 %0,24 $
Sandvik AB
Sandvik AB
1,58 %5,50 SEK
St Galler Kantonalbank AG
St Galler Kantonalbank AG
2,81 %19,00 CHF
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,07 %0,12 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,72 %0,16 $
Siegfried Holding AG
Siegfried Holding AG
0,55 %0,36 CHF
Siemens Healthineers AG ADR
Siemens Healthineers AG ADR
2,82 %0,51 $
Concentrix Corp
Concentrix Corp
5,71 %0,30 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,68 %0,79 $
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,92 %0,27 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,58 %0,39 $
BERTELSMANN GEN.2001
BERTELSMANN GEN.2001
6,35 %15,00 €
Addiko Bank AG
Addiko Bank AG
0,00 %1,26 €
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,39 %0,36 $
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11,49 %0,13 CA$
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
10,11 %0,17 CA$
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12,56 %0,14 CA$
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,71 %0,40 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,43 %0,27 $
Nordnet AB
Nordnet AB
2,60 %7,20 SEK
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,61 %0,26 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3,64 %0,35 £
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
12,90 %0,10 CA$
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,10 %0,21 $
Kinetic Development Group Ltd
Kinetic Development Group Ltd
10,56 %0,03 HK$
Altria Group Inc ADR
Altria Group Inc ADR
4,16 %0,68 R$
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
42,44 %0,30 CA$
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,68 %0,46 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,39 %0,15 $
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)
17,50 %5,38 €
Nicolas Correa SA
Nicolas Correa SA
2,97 %0,27 €
Duratec Ltd
Duratec Ltd
1,80 %0,02 AU$
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13,57 %0,17 CA$
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,16 %0,42 $
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,53 %0,17 CA$
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
2,17 %0,20 $
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2,28 %0,27 €
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14,51 %0,29 CA$
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
11,40 %0,22 CA$
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6,13 %0,30 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,68 %0,50 $
Cencosud Shopping SA
Cencosud Shopping SA
3,28 %34 CLP
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,29 %0,69 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,82 %0,54 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,07 %0,08 $
United Breweries Co Inc ADR
United Breweries Co Inc ADR
3,04 %0,17 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,85 %0,24 $
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1,07 %0,14 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6,39 %0,57 $
Immobel
Immobel
0,00 %1,20 €
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,17 %0,25 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,79 %0,21 $
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
32,01 %0,04 CA$
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,54 %0,31 $
Global X High Interest Savings ETF
Global X High Interest Savings ETF
1,79 %0,20 CA$
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
10,27 %0,11 $
BTG Consulting PLC
BTG Consulting PLC
4,02 %0,01 £
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
13,38 %0,25 CA$
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,25 %0,29 $
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
2,41 %0,23 €
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
18,29 %0,05 CA$
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,98 %0,16 $
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
7,98 %0,08 $
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
8,95 %0,11 $
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
3,71 %10,31 €
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
11,89 %0,23 CA$
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,92 %0,30 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,47 %0,21 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,03 %0,04 $
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
11,23 %0,38 $
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7,88 %0,05 CA$
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10,65 %0,11 CA$
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,73 %0,61 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,78 %0,35 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,36 %0,14 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,52 %0,13 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,99 %0,20 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,96 %0,06 $
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
6,59 %0,16 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,78 %0,15 $
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,11 %0,38 R$
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12,94 %0,04 AU$
Alimak Group AB
Alimak Group AB
2,73 %2,50 SEK
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11,33 %0,25 CA$
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11,53 %0,14 $
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5,37 %0,24 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,44 %0,26 $
NWAI Dom Maklerski SA
NWAI Dom Maklerski SA
10,07 %3,00 PLN
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4,62 %0,27 $
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7,25 %0,19 $
Coop Pank AS
Coop Pank AS
2,81 %0,09 €
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,02 %0,20 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,56 %0,12 $
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3,56 %1,26 €
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,72 %0,16 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,41 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,54 %0,15 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
4,71 %0,15 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3,96 %0,22 $
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,42 %0,19 $
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
6,88 %0,26 R$
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5,47 %0,29 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,67 %0,18 $
Volution Group PLC
Volution Group PLC
1,77 %0,03 £
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5,94 %0,04 $
Cielo SA ADR
Cielo SA ADR
0,00 %0,03 $
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
10,57 %0,13 CA$
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,29 %0,21 $
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4,92 %0,23 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,10 %0,28 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,66 %0,08 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,24 %0,18 $
iShares MBS ETF
iShares MBS ETF
4,50 %0,28 $
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
1,57 %0,09 $
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
9,12 %0,06 CA$
Pinewood Technologies Group PLC
Pinewood Technologies Group PLC
0,00 %0,25 £
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
6,02 %0,10 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,63 %0,09 $
Svedbergs Group AB - Class B
Svedbergs Group AB - Class B
3,60 %0,50 SEK
VanEck CLO ETF
VanEck CLO ETF
5,09 %0,27 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,25 %0,13 $
Banque Cantonale du Jura SA Registered Shares
Banque Cantonale du Jura SA Registered Shares
2,61 %2,25 CHF
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,08 %0,08 $
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5,61 %0,06 $
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1,97 %0,23 R$
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
12,34 %0,32 CA$
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,55 %0,17 R$
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2,35 %0,20 CA$
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0,00 %0,46 $
Grazziotin SA
Grazziotin SA
18,58 %1,04 R$
Grazziotin SA
Grazziotin SA
18,58 %1,27 R$
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
3,34 %0,20 CA$
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
21,13 %0,22 CA$
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1,46 %0,04 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,99 %0,19 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,81 %0,08 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
1,94 %0,13 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,11 %0,14 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,69 %0,13 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,08 $
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0,00 %0,08 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,97 %0,08 $
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4,96 %0,10 $
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution
0,60 %0,08 $
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5,73 %1,54 $
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
0,03 %0,00 £
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
6,15 %0,87 ฿
Pebble Group PLC
Pebble Group PLC
3,12 %0,01 £
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
0,00 %0,22 CA$
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,80 %0,42 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,59 %0,08 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,85 %0,10 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6,63 %0,17 $
Stryker Corp BRDR
Stryker Corp BRDR
0,86 %0,14 R$
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,55 %0,21 $
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3,22 %0,11 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Annaly Capital Management Inc BRDR
Annaly Capital Management Inc BRDR
9,38 %2,25 R$
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,48 %0,00 £
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
8,19 %0,07 $
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10,50 %0,10 $
BlackRock Global Funds - World Mining Fund A10
BlackRock Global Funds - World Mining Fund A10
5,88 %0,07 $
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0,00 %0,30 $
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0,00 %0,13 CA$
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,40 %0,09 CA$
Edison International BRDR
Edison International BRDR
4,20 %1,35 R$
Empresa Electrica de Magallanes SA
Empresa Electrica de Magallanes SA
6,66 %157 CLP
EOG Resources Inc BRDR
EOG Resources Inc BRDR
1,93 %0,31 R$
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,19 %0,10 $
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
2,63 %0,39 $
General Mills Inc BRDR
General Mills Inc BRDR
4,86 %0,68 R$
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6,76 %0,10 CA$
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
10,90 %0,21 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9,06 %0,15 CA$
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
3,93 %0,71 $
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
19,19 %1,04 R$
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
19,19 %1,27 R$
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3,42 %0,13 CA$
Ilkka Oyj Class 1
Ilkka Oyj Class 1
5,00 %0,20 €
Ilkka Oyj Class 2
Ilkka Oyj Class 2
6,63 %0,20 €
Interlife Holdings Co Ltd
Interlife Holdings Co Ltd
5,91 %8 ¥
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,25 %0,18 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,47 %0,30 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,49 %0,15 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,75 %0,15 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,27 %0,15 $
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
5,83 %0,32 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,49 %0,14 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,14 $
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6,74 %0,14 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,08 $
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
0,00 %0,09 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,23 %0,09 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,74 %0,07 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,84 %0,07 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,89 %0,09 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
4,05 %0,06 $
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
4,13 %0,07 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6,29 %0,26 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,28 %0,20 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,28 %0,08 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,62 %0,18 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,14 %0,22 $
J Front Retailing Co Ltd
J Front Retailing Co Ltd
2,03 %20 ¥
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,19 $
Marvell Technology Inc BRDR
Marvell Technology Inc BRDR
0,06 %0,02 R$
MHC Plantations Bhd
MHC Plantations Bhd
11,76 %0,06 MYR
Mobius Investment Trust PLC
Mobius Investment Trust PLC
0,91 %0,01 £
Nexus Infrastructure PLC
Nexus Infrastructure PLC
3,19 %0,02 £
Optimum III Value-Added Residential SOCIMI SA
Optimum III Value-Added Residential SOCIMI SA
0,00 %0,06 €
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
0,00 %0,46 CA$
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
3,90 %0,10 CA$
Rimoni Industries Ltd
Rimoni Industries Ltd
11,47 %0,96 ₪
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4,94 %0,11 $
Spring Ventures Ltd
Spring Ventures Ltd
0,00 %5,00 ₪
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,39 %0,19 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,64 %0,17 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,89 %0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,77 %0,12 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,11 %0,09 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,90 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,50 %0,12 $
TSI Holdings Co Ltd
TSI Holdings Co Ltd
3,21 %15 ¥
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA
7,27 %0,32 R$
VanEck Energy Income ETF
VanEck Energy Income ETF
2,64 %1,08 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,71 %0,05 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,29 %0,10 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,19 %0,05 $
Venezuela, Bolivarische Republik 9,25% 08/28
Venezuela, Bolivarische Republik 9,25% 08/28
18,79 %0,05 $
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4,65 %0,12 $
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3,56 %0,07 $
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4,07 %0,08 $
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3,12 %0,06 $
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3,81 %0,22 $
Academy Veteran Bond ETF
Academy Veteran Bond ETF
5,94 %0,09 $
Acrel Co Ltd Class A
Acrel Co Ltd Class A
2,30 %0,30 CN¥
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0,00 %43 ¥
AEON Mall Co Ltd
AEON Mall Co Ltd
0,00 %25 ¥
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,29 %0,00 €
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5,70 %0,05 $
AVI Ltd ADR
AVI Ltd ADR
10,02 %0,53 $
Banco Santander Chile BRDR
Banco Santander Chile BRDR
3,00 %1,41 R$
Banco Santander SA Cedear
Banco Santander SA Cedear
1,91 %0,41 $
Bangkok Dusit Medical Services PCL ADR
Bangkok Dusit Medical Services PCL ADR
5,28 %0,38 $
Beijing Strong Biotechnologies Inc Class A
Beijing Strong Biotechnologies Inc Class A
8,95 %0,20 CN¥
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,03 %0,04 €
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
8,91 %0,10 $
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4,82 %0,21 $
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
6,24 %0,22 $
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
5,17 %0,21 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4,12 %0,16 $
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
4,09 %0,20 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4,58 %0,16 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3,72 %0,21 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4,49 %0,16 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4,13 %0,17 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5,30 %0,15 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3,76 %0,17 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,12 %0,09 $
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
3,65 %0,15 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,64 %0,21 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6,62 %0,20 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5,87 %0,19 $
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6,61 %0,18 $
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
6,92 %0,22 $
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
7,16 %0,20 $
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6,81 %0,22 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
8,03 %0,24 $
Borregaard ASA ADR
Borregaard ASA ADR
2,90 %0,68 $
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4,52 %0,11 $
BXP Inc BRDR
BXP Inc BRDR
2,99 %0,34 R$
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1,18 %0,03 $
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4,47 %0,11 $
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2,51 %0,15 ฿
Chahua Modern Housewares Co Ltd Class A
Chahua Modern Housewares Co Ltd Class A
0,00 %0,05 CN¥
Champian Microelectronic Corp
Champian Microelectronic Corp
5,76 %3,00 NT$
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 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 %0,05 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 %0,07 CA$
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0,00 %0,05 CA$
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0,00 %0,09 CA$
Darden Restaurants Inc BRDR
Darden Restaurants Inc BRDR
2,12 %1,13 R$
Discovery Ltd ADR
Discovery Ltd ADR
1,97 %0,10 $
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
5,29 %0,23 $
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
6,29 %0,21 $
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4,74 %0,20 $
Enaex SA
Enaex SA
0,45 %0 CLP
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1,14 %0,02 CA$
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
1,07 %0,05 CA$
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0,00 %0,05 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
2,02 %0,11 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
0,80 %0,05 CA$
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,33 %0,09 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,36 %0,14 $
Franklin Income Focus ETF
Franklin Income Focus ETF
5,41 %0,09 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,77 %0,08 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4,27 %0,08 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,38 %0,39 $
Franklin U.S. Treasury Bond ETF
Franklin U.S. Treasury Bond ETF
0,00 %0,08 $
Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF
0,00 %0,12 $
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,18 %0,52 R$
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
3,71 %0,22 $
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3,81 %0,02 CA$
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3,18 %0,02 CA$
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4,04 %0,03 CA$
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
3,08 %0,04 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4,81 %0,03 CA$
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5,19 %0,03 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,01 %0,04 CA$
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1,71 %0,03 CA$
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2,56 %0,03 CA$
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2,76 %0,03 CA$
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3,73 %0,08 CA$
Globe Life Inc BRDR
Globe Life Inc BRDR
0,49 %0,04 R$
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
0,49 %0,21 $
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,27 $
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
2,76 %0,38 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,19 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,18 $
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3,05 %0,13 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
0,00 %0,15 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0,37 %0,24 $
Grimoldi SA Registered Shs -B- 1 Vote
Grimoldi SA Registered Shs -B- 1 Vote
0,95 %30,32 ARS
Guangdong Modern High-Tech Fiber Co Ltd Class A
Guangdong Modern High-Tech Fiber Co Ltd Class A
0,00 %0,14 CN¥
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2,85 %0,10 CA$
Happiness and D Co Ltd
Happiness and D Co Ltd
0,00 %8 ¥
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
13,06 %0,10 CA$
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
18,72 %0,15 CA$
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
26,50 %0,11 CA$
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10,24 %0,12 $
Hypo-Wohnbaubank AG 3,3% 24/36
Hypo-Wohnbaubank AG 3,3% 24/36
3,55 %0,00 €
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,07 CA$
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,05 CA$
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
0,00 %0,08 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,51 %0,15 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4,07 %0,33 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,90 %0,16 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6,00 %0,24 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5,13 %0,32 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,19 %0,13 $
iShares CMBS ETF
iShares CMBS ETF
3,75 %0,13 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,69 %0,07 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,14 %0,23 $
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
0,00 %0,28 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,12 %0,13 $
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0,00 %0,12 $
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0,00 %0,04 $
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,04 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,33 %0,04 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,91 %0,08 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,62 %0,05 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,47 %0,10 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,60 %0,05 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,63 %0,09 $
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2,62 %0,06 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,92 %0,07 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,85 %0,06 $
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4,35 %0,08 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,78 %0,28 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
0,61 %0,07 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,39 %0,18 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,34 %0,12 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,83 %0,16 $
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2,42 %0,12 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,93 %0,36 $
iShares Total Return Active ETF
iShares Total Return Active ETF
4,76 %0,20 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,55 %0,15 $
iShares USD Systematic Bond ETF
iShares USD Systematic Bond ETF
0,00 %0,32 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0,00 %0,20 $
Jenkongklai PCL
Jenkongklai PCL
3,29 %0,04 ฿
Jiangsu Bojun Industrial Technology Co Ltd Class A
Jiangsu Bojun Industrial Technology Co Ltd Class A
1,33 %0,10 CN¥
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
0,64 %0,10 CN¥
Jinhui Mining Co Ltd Class A
Jinhui Mining Co Ltd Class A
3,12 %0,24 CN¥
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,70 %0,23 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,48 %0,27 £
JPMorgan Chase & Co Canadian Depository Receipt
JPMorgan Chase & Co Canadian Depository Receipt
1,92 %0,16 CA$
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,20 %0,40 R$
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,89 %0,17 $
Kinco Automation (Shanghai) Co Ltd Class A
Kinco Automation (Shanghai) Co Ltd Class A
0,31 %0,30 CN¥
Kuwait Portland Cement Co
Kuwait Portland Cement Co
6,72 %0,070 KWD
Lloyds Banking Group PLC 3,574% 17/28
Lloyds Banking Group PLC 3,574% 17/28
3,65 %0,02 $
Maxvalu Tokai Co Ltd
Maxvalu Tokai Co Ltd
2,50 %60 ¥
MDGH - GMTN B.V. 2,875% 19/29
MDGH - GMTN B.V. 2,875% 19/29
0,00 %0,01 $
Medika DD
Medika DD
0,00 %200,00 €
Merchants National Properties Inc
Merchants National Properties Inc
3,91 %25,00 $
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3,42 %0,42 R$
Mondelez International Inc. 4,125% 18/28
Mondelez International Inc. 4,125% 18/28
4,20 %0,02 $
Münchener Hypothekenbank eG 0,625% 17/27
Münchener Hypothekenbank eG 0,625% 17/27
0,64 %0,01 €
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,86 %0,18 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
2,03 %0,19 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,18 %0,06 $
NYLIM MacKay California Muni Intermediate ETF
NYLIM MacKay California Muni Intermediate ETF
3,55 %0,07 $
NYLIM MacKay Core Plus Bond ETF
NYLIM MacKay Core Plus Bond ETF
5,38 %0,09 $
NYLIM MacKay High Income ETF
NYLIM MacKay High Income ETF
6,92 %0,16 $
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4,27 %0,08 $
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3,86 %0,08 $
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
3,44 %0,15 $
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0,00 %0,24 $
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
5,95 %0,36 $
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
6,19 %0,38 $
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4,46 %0,23 $
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4,95 %0,16 $
Positive Group PJSC
Positive Group PJSC
3,79 %47,30 RUB
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
3,77 %0,05 ฿
President Automobile Industries PCL
President Automobile Industries PCL
10,20 %0,04 ฿
Purpose Core Dividend Fund Series ETF
Purpose Core Dividend Fund Series ETF
0,94 %0,11 CA$
Purpose Global Flexible Credit Fund - ETF
Purpose Global Flexible Credit Fund - ETF
2,77 %0,04 CA$
Purpose Monthly Income Fund Series ETF
Purpose Monthly Income Fund Series ETF
1,67 %0,08 CA$
Purpose Real Estate Income Fund ETF Share
Purpose Real Estate Income Fund ETF Share
1,44 %0,07 CA$
Purpose Total Return Bond Fund Series ETF
Purpose Total Return Bond Fund Series ETF
1,47 %0,06 CA$
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3,96 %0,05 $
SFP Holdings Co Ltd
SFP Holdings Co Ltd
1,30 %12 ¥
Shinwa Co Ltd
Shinwa Co Ltd
4,05 %50 ¥
Shuaiba Industrial Co
Shuaiba Industrial Co
2,92 %0,013 KWD
Smartgen (Zhengzhou) Technology Co Ltd Class A
Smartgen (Zhengzhou) Technology Co Ltd Class A
0,73 %0,07 CN¥
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
6,16 %0,03 AU$
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,08 %0,18 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,32 %0,07 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6,68 %0,15 $
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
0,00 %0,08 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,66 %0,06 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
6,07 %0,12 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,05 %0,12 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
3,02 %0,06 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,49 %0,03 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,25 %0,15 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,22 %0,05 $
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
0,00 %0,42 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,80 %0,11 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,75 %0,07 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,37 %0,08 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,35 %0,13 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,95 %0,06 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,13 %0,17 $
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
5,79 %0,15 ฿
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
5,79 %0,15 ฿
Tryg AS ADR
Tryg AS ADR
5,38 %0,06 $
Union Coop
Union Coop
6,48 %0,15 AED
Union Petrochemical PCL
Union Petrochemical PCL
1,02 %0,01 ฿
Utopia For Real Estate and Tourist Investment
Utopia For Real Estate and Tourist Investment
1,87 %2,00 EGP
Valid Solucoes SA ADR
Valid Solucoes SA ADR
1,66 %0,06 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,61 %0,07 $
VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
0,00 %0,09 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5,27 %0,08 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,75 %0,08 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,96 %0,03 $
Vereinigte Mexikanische Staaten 6% 24/36
Vereinigte Mexikanische Staaten 6% 24/36
6,33 %0,02 $
Versant PWR 7% PRF PERPETUAL USD 100
Versant PWR 7% PRF PERPETUAL USD 100
8,09 %1,75 $
West Pharmaceutical Services Inc BRDR
West Pharmaceutical Services Inc BRDR
0,19 %0,02 R$
Western Asset Bond ETF
Western Asset Bond ETF
5,20 %0,13 $
Wilmington Capital Management Inc Class A
Wilmington Capital Management Inc Class A
0,00 %2,75 CA$
Wilmington Capital Management Inc Class B
Wilmington Capital Management Inc Class B
0,00 %2,75 CA$
Yong Concrete PCL
Yong Concrete PCL
4,35 %0,08 ฿
Zhejiang Chengchang Technology Co Ltd Class A
Zhejiang Chengchang Technology Co Ltd Class A
0,20 %0,20 CN¥
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
0,71 %0,21 R$

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