Dividendenkalender 07. Dezember 2016

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Alle 320 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Unilever PLC
Unilever PLC
3,50 %0,33 £
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2,65 %0,30 $
Aker BP ASA
Aker BP ASA
8,32 %1,58 NOK
Orange SA
Orange SA
5,50 %0,20 €
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0,61 %0,06 $
Xylem Inc
Xylem Inc
1,77 %0,15 $
Unilever PLC ADR
Unilever PLC ADR
3,47 %0,39 $
Grifols SA
Grifols SA
0,70 %0,18 €
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,68 %0,12 CA$
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,85 %0,24 $
American Financial Group Inc
American Financial Group Inc
5,12 %1,00 $
Grupa Kety SA
Grupa Kety SA
3,86 %18,00 PLN
Moelis & Co Class A
Moelis & Co Class A
4,52 %0,32 $
Genting Singapore Ltd
Genting Singapore Ltd
6,50 %0,02 SGD
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
5,29 %0,36 $
Terumo Corp
Terumo Corp
1,56 %5 ¥
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,78 %0,18 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,25 %0,16 $
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0,46 %0,03 $
VEON Ltd ADR
VEON Ltd ADR
0,00 %0,04 $
Sino Land Co Ltd
Sino Land Co Ltd
5,72 %0,38 HK$
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,46 %0,45 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,77 %0,09 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,92 %0,11 CA$
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,75 %0,38 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,46 %0,15 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,61 %0,05 $
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
1,14 %0,18 €
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,68 %0,04 $
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)
17,61 %5,50 €
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2,26 %5 ¥
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8,00 %0,05 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,21 %0,32 $
Panasonic Holdings Corp ADR
Panasonic Holdings Corp ADR
0,00 %0,09 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,88 %0,07 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,31 %0,24 $
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1,35 %4 ¥
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,14 %0,12 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,01 %0,08 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,89 %0,23 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,21 %0,23 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,25 %0,05 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,87 %0,01 $
Resona Holdings Inc
Resona Holdings Inc
1,45 %10 ¥
Dimensional Emerging Markets Value Fund EUR Distributing
Dimensional Emerging Markets Value Fund EUR Distributing
2,09 %0,18 €
Dimensional Global Targeted Value Fund EUR Distributing
Dimensional Global Targeted Value Fund EUR Distributing
1,35 %0,21 €
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,22 %0,30 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,21 %0,10 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,80 %0,05 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,28 %0,20 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3,99 %0,13 $
Tokyu Fudosan Holdings Corp
Tokyu Fudosan Holdings Corp
4,13 %7 ¥
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
2,59 %0,20 €
China Eastern Airlines Corp Ltd Class H
China Eastern Airlines Corp Ltd Class H
0,00 %0,06 HK$
Home BancShares Inc
Home BancShares Inc
3,26 %0,09 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,77 %0,02 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,50 %0,13 $
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1,28 %13 ¥
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,59 %0,14 $
Apator SA
Apator SA
4,73 %0,35 PLN
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,93 %0,13 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,86 %0,13 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,61 %0,18 $
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,74 %0,18 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,84 %0,19 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,38 %0,08 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,59 %0,21 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7,08 %0,24 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
4,17 %0,03 $
Medallion Financial Corp
Medallion Financial Corp
4,87 %0,05 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,28 %0,32 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,48 %0,08 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,44 %0,21 $
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0,00 %0,04 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,13 %0,33 $
Cencosud SA
Cencosud SA
1,31 %20 CLP
FAM Renten Spezial I
FAM Renten Spezial I
3,39 %2,69 €
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,73 %0,07 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,48 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,57 %0,14 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,09 %0,05 $
Petros Petropoulos SA
Petros Petropoulos SA
5,22 %0,10 €
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
9,05 %0,25 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,91 %0,03 $
SECOM Co Ltd
SECOM Co Ltd
1,94 %35 ¥
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,91 %0,16 $
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing
0,96 %0,23 €
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,22 %0,05 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,76 %0,21 $
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
4,98 %0,06 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,28 %0,17 $
iShares MBS ETF
iShares MBS ETF
4,54 %0,42 $
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0,00 %0,50 $
Pictet-Short-Term Money Market CHF P dy
Pictet-Short-Term Money Market CHF P dy
2,27 %0,34 CHF
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,16 %0,05 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,25 %0,03 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,99 %0,10 $
Calian Group Ltd
Calian Group Ltd
1,36 %0,28 CA$
Chase Corp
Chase Corp
0,00 %0,70 $
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,82 %0,02 R$
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
3,65 %0,03 $
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
5,53 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
5,36 %0,02 £
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5,03 %0,14 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,97 %0,08 $
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1,71 %7 ¥
Pictet-Europe Index P dy
Pictet-Europe Index P dy
1,93 %3,34 €
Pictet-Global Emerging Debt P dy
Pictet-Global Emerging Debt P dy
4,52 %7,06 $
Pictet-Short-Term Money Market EUR P dy
Pictet-Short-Term Money Market EUR P dy
2,49 %0,13 €
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
15,47 %0,54 R$
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,64 %0,12 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,55 %0,24 $
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,50 %0,06 CA$
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,91 %0,09 CA$
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,41 %0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,79 %0,00 $
Blancco Technology Group PLC
Blancco Technology Group PLC
0,00 %0,01 £
British Telecommunications PLC 5,75% 99/28
British Telecommunications PLC 5,75% 99/28
5,70 %0,06 £
China Eastern Airlines Corp Ltd Class A
China Eastern Airlines Corp Ltd Class A
0,00 %0,05 CN¥
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2,98 %0,09 CA$
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,41 %0,01 CA$
Crawford & Co Class A
Crawford & Co Class A
2,60 %0,07 $
Daido Metal Co Ltd
Daido Metal Co Ltd
3,06 %15 ¥
Dimensional World Equity Fund EUR Distributing
Dimensional World Equity Fund EUR Distributing
1,12 %0,25 €
Doshisha Co Ltd
Doshisha Co Ltd
3,49 %25 ¥
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,67 R$
GLOBERIDE Inc
GLOBERIDE Inc
4,22 %13 ¥
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
4,92 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
5,19 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
5,12 %0,02 £
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,29 %0,11 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,48 %0,13 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,50 %0,08 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,84 %0,09 $
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
4,58 %0,22 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,54 %0,21 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,07 $
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1,48 %0,02 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,53 %0,05 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,62 %0,07 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,43 %0,18 $
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
3,02 %10 ¥
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
5,14 %0,05 $
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4,06 %0,26 R$
Pictet-CHF Bonds P dy
Pictet-CHF Bonds P dy
1,03 %3,68 CHF
Pictet-EUR Bonds P dy
Pictet-EUR Bonds P dy
2,58 %4,10 €
Pictet-Nutrition I dy
Pictet-Nutrition I dy
0,20 %0,49 £
Pictet-Quest Europe Sustainable Equities P dy
Pictet-Quest Europe Sustainable Equities P dy
1,62 %1,83 €
Pictet-Short-Term Money Market USD P dy
Pictet-Short-Term Money Market USD P dy
3,25 %0,15 $
Pictet-USA Index P dy
Pictet-USA Index P dy
0,40 %1,87 $
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,50 %0,41 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
5,52 %0,24 $
Principal Active High Yield ETF
Principal Active High Yield ETF
7,36 %0,17 $
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
5,87 %0,32 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,30 %0,24 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,72 %0,06 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,29 %0,09 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,20 %0,05 $
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2,79 %6 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Aviation PCL
Asia Aviation PCL
0,00 %0,14 ฿
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0,00 %0,40 MX$
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4,45 %0,31 $
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3,47 %0,06 CA$
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1,87 %0,04 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
3,44 %0,08 CA$
Crawford & Co Class B
Crawford & Co Class B
2,74 %0,05 $
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,04 CA$
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0,00 %0,10 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 %0,03 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 %0,08 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
3,21 %0,06 CA$
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,06 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
5,68 %0,07 CA$
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0,00 %0,07 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,08 %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$
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,39 %0,34 R$
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,81 %0,04 $
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8,40 %0,38 R$
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
5,26 %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 £
IKEGAMI TSUSHINKI Co Ltd
IKEGAMI TSUSHINKI Co Ltd
2,18 %10 ¥
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,00 %0,10 R$
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,04 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0,00 %0,07 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 %0,02 $
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0,75 %0,03 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 %0,07 $
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 %0,09 CA$
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,05 CA$
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,07 CA$
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,52 %0,08 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4,59 %0,21 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,72 %0,11 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,19 %0,10 $
iShares CMBS ETF
iShares CMBS ETF
3,74 %0,10 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,18 %0,25 $
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0,00 %0,06 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,86 %0,16 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,36 %0,11 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,82 %0,04 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,93 %0,24 $
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1,53 %7 ¥
Life Intelligent Enterprise Holdings Co Ltd
Life Intelligent Enterprise Holdings Co Ltd
0,00 %1 ¥
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2,10 %26 ¥
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,89 %0,10 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
5,76 %0,17 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,20 %0,06 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
6,02 %0,05 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
6,37 %0,06 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4,23 %0,06 $
Paris Miki Holdings Inc
Paris Miki Holdings Inc
0,00 %9 ¥
Permanent Portfolio Permanent Portfolio Class I
Permanent Portfolio Permanent Portfolio Class I
0,00 %0,31 $
Pictet - Absolute Return Fixed Income HP dy
Pictet - Absolute Return Fixed Income HP dy
3,28 %1,41 €
Pictet - Absolute Return Fixed Income P dy
Pictet - Absolute Return Fixed Income P dy
3,28 %1,53 $
Pictet - EUR Income Opportunities - P dy
Pictet - EUR Income Opportunities - P dy
2,37 %1,51 €
Pictet - Global High Yield P dy GlobalD
Pictet - Global High Yield P dy GlobalD
5,78 %6,13 $
Pictet - Global Sustainable Credit HI dy
Pictet - Global Sustainable Credit HI dy
4,01 %2,31 €
Pictet - Global Sustainable Credit HP dy
Pictet - Global Sustainable Credit HP dy
3,60 %1,46 €
Pictet - Quest Global Sustainable Equities P dy
Pictet - Quest Global Sustainable Equities P dy
0,35 %1,24 $
Pictet - SmartCity I dy
Pictet - SmartCity I dy
0,42 %4,70 €
Pictet - SmartCity I dy
Pictet - SmartCity I dy
0,41 %4,70 CHF
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0,00 %4,70 CHF
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0,00 %4,70 €
Pictet – Global Multi Asset Themes P dy
Pictet – Global Multi Asset Themes P dy
0,66 %0,64 €
Pictet-Asian Local Currency Debt I dy
Pictet-Asian Local Currency Debt I dy
4,80 %4,60 $
Pictet-Asian Local Currency Debt P dy
Pictet-Asian Local Currency Debt P dy
4,08 %2,54 £
Pictet-Asian Local Currency Debt P dy
Pictet-Asian Local Currency Debt P dy
4,15 %3,25 $
Pictet-China Equities P dy
Pictet-China Equities P dy
0,73 %3,20 $
Pictet-China Equities P dy
Pictet-China Equities P dy
0,72 %2,50 £
Pictet-Emerging Corporate Bonds I dy
Pictet-Emerging Corporate Bonds I dy
5,81 %4,27 $
Pictet-Emerging Corporate Bonds P dy
Pictet-Emerging Corporate Bonds P dy
5,02 %3,47 $
Pictet-Emerging Local Currency Debt HI dy
Pictet-Emerging Local Currency Debt HI dy
5,86 %4,68 €
Pictet-Emerging Local Currency Debt I dy
Pictet-Emerging Local Currency Debt I dy
6,60 %6,93 €
Pictet-Emerging Local Currency Debt I dy
Pictet-Emerging Local Currency Debt I dy
6,83 %7,77 $
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
6,13 %3,87 £
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
6,22 %4,86 $
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
6,00 %6,40 €
Pictet-Emerging Local Currency Debt Z dy
Pictet-Emerging Local Currency Debt Z dy
7,41 %7,05 €
Pictet-Emerging Markets Index P dy
Pictet-Emerging Markets Index P dy
1,29 %2,97 $
Pictet-Emerging Markets Index R dy
Pictet-Emerging Markets Index R dy
1,13 %2,03 £
Pictet-Emerging Markets P dy
Pictet-Emerging Markets P dy
0,45 %5,80 $
Pictet-EUR Corporate Bonds I dy
Pictet-EUR Corporate Bonds I dy
2,92 %3,33 €
Pictet-EUR Corporate Bonds P dy
Pictet-EUR Corporate Bonds P dy
2,50 %1,43 €
Pictet-EUR Corporate Bonds Z dy
Pictet-EUR Corporate Bonds Z dy
0,00 %2,77 €
Pictet-EUR Government Bonds I dy
Pictet-EUR Government Bonds I dy
2,12 %3,77 €
Pictet-EUR Government Bonds P dy
Pictet-EUR Government Bonds P dy
1,91 %2,62 €
Pictet-EUR High Yield I dy
Pictet-EUR High Yield I dy
4,78 %9,62 €
Pictet-EUR High Yield P dy
Pictet-EUR High Yield P dy
4,21 %3,52 €
Pictet-EUR Short Term Corporate Bonds P dy
Pictet-EUR Short Term Corporate Bonds P dy
2,83 %2,48 €
Pictet-EUR Short Term High Yield I dy
Pictet-EUR Short Term High Yield I dy
4,51 %4,93 €
Pictet-EUR Short Term High Yield P dy
Pictet-EUR Short Term High Yield P dy
4,03 %4,08 €
Pictet-Euroland Index P dy
Pictet-Euroland Index P dy
1,95 %2,27 €
Pictet-Euroland Index R dy
Pictet-Euroland Index R dy
1,75 %1,76 £
Pictet-Europe Index R dy
Pictet-Europe Index R dy
1,72 %2,66 £
Pictet-Global Bonds P dy
Pictet-Global Bonds P dy
2,75 %1,77 €
Pictet-Global Bonds P dy
Pictet-Global Bonds P dy
2,85 %1,99 $
Pictet-Global Megatrend Selection I dy
Pictet-Global Megatrend Selection I dy
0,00 %0,08 £
Pictet-Japan Index P dy JPY
Pictet-Japan Index P dy JPY
1,13 %175 ¥
Pictet-Japan Index R dy
Pictet-Japan Index R dy
0,97 %0,95 £
Pictet-Japanese Equity Selection P dy
Pictet-Japanese Equity Selection P dy
0,24 %0,10 £
Pictet-Japanese Equity Selection P dy JPY
Pictet-Japanese Equity Selection P dy JPY
0,23 %14 ¥
Pictet-Pacific Ex Japan Index P dy
Pictet-Pacific Ex Japan Index P dy
2,72 %8,26 $
Pictet-Pacific Ex Japan Index R dy
Pictet-Pacific Ex Japan Index R dy
2,44 %6,55 £
Pictet-Premium Brands I dy
Pictet-Premium Brands I dy
0,00 %0,59 £
Pictet-Russian Equities P dy
Pictet-Russian Equities P dy
0,00 %0,54 £
Pictet-Russian Equities P dy
Pictet-Russian Equities P dy
0,00 %0,69 $
Pictet-Security I dy
Pictet-Security I dy
0,00 %0,06 £
Pictet-Short-Term Emerging Local Currency Debt P dy
Pictet-Short-Term Emerging Local Currency Debt P dy
0,00 %1,74 $
Pictet-Short-Term Money Market CHF Zdy
Pictet-Short-Term Money Market CHF Zdy
2,28 %0,47 CHF
Pictet-Short-Term Money Market JPY P dy
Pictet-Short-Term Money Market JPY P dy
1,96 %25 ¥
Pictet-Timber I dy
Pictet-Timber I dy
1,69 %0,84 £
Pictet-USA Index I dy
Pictet-USA Index I dy
0,51 %2,24 $
Pictet-USA Index R dy
Pictet-USA Index R dy
0,16 %1,09 £
Pictet-USD Government Bonds HP dy
Pictet-USD Government Bonds HP dy
3,54 %9,20 €
Pictet-USD Government Bonds P dy
Pictet-USD Government Bonds P dy
3,56 %10,35 $
Pictet-USD Short Mid-Term Bonds P dy
Pictet-USD Short Mid-Term Bonds P dy
3,36 %1,15 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
6,71 %0,04 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
7,63 %0,12 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4,21 %0,15 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3,14 %0,10 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,10 %0,25 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2,73 %0,04 $
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
132,08 %0,95 R$
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0,00 %10,00 IDR
Scicom MSC Bhd
Scicom MSC Bhd
5,08 %0,02 MYR
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3,24 %12 ¥
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3,84 %15 ¥
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0,00 %20 ¥
Thakral Corp Ltd
Thakral Corp Ltd
3,67 %0,02 SGD
Tokuden Co Ltd
Tokuden Co Ltd
3,89 %18 ¥
Tomato Bank Ltd
Tomato Bank Ltd
2,54 %25 ¥
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
3,94 %21 ¥
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4,60 %15 ¥
Unique Fabricating Inc
Unique Fabricating Inc
0,00 %0,15 $
VanEck China Bond ETF
VanEck China Bond ETF
1,45 %0,05 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,96 %0,02 $
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,93 %0,08 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,85 %0,06 CA$
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,07 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,11 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,11 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
4,09 %0,05 $
Yasuda Logistics Corp
Yasuda Logistics Corp
2,90 %7 ¥

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