Dividendenkalender 07. Februar 2020

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Alle 284 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Mastercard Inc
Mastercard Inc
0,66 %0,40 $
Vodafone Group PLC
Vodafone Group PLC
3,26 %0,05 €
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,97 %0,20 R$
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,59 %0,42 R$
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,59 %0,20 R$
General Dynamics Corp
General Dynamics Corp
1,95 %1,02 $
Pentair PLC
Pentair PLC
2,08 %0,19 $
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7,46 %0,01 £
British Land Co PLC
British Land Co PLC
5,78 %0,08 £
Coterra Energy Inc
Coterra Energy Inc
2,96 %0,10 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,76 %0,31 $
Lennar Corp Class A
Lennar Corp Class A
2,41 %0,13 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,69 %0,12 CA$
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3,20 %0,50 $
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 %0,19 $
QinetiQ Group PLC
QinetiQ Group PLC
2,29 %0,02 £
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,82 %0,24 $
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)
5,90 %0,36 $
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,52 %0,03 $
Enel Chile SA ADR
Enel Chile SA ADR
4,52 %0,03 $
Ascencio
Ascencio
8,35 %3,50 €
Dollarama Inc
Dollarama Inc
0,27 %0,04 CA$
Revvity Inc
Revvity Inc
0,19 %0,07 $
NewRiver REIT PLC
NewRiver REIT PLC
8,60 %0,05 £
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,77 %0,16 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,58 %0,11 $
nVent Electric PLC
nVent Electric PLC
0,54 %0,18 $
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
5,44 %0,41 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,76 %0,05 $
Ennis Inc
Ennis Inc
4,64 %0,23 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,74 %0,37 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,45 %0,15 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,61 %0,13 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3,64 %0,08 £
Lennar Corp Class B
Lennar Corp Class B
2,47 %0,13 $
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,15 %0,19 $
UniAusschüttung A
UniAusschüttung A
3,89 %0,54 €
UniAusschüttung net A
UniAusschüttung net A
3,89 %0,56 €
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,68 %0,16 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,43 %0,13 $
USA Compression Partners LP
USA Compression Partners LP
8,38 %0,53 $
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 €
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
5,20 %0,34 $
Big Pharma Split Corp
Big Pharma Split Corp
8,36 %0,10 CA$
BlackRock Frontiers Investment Trust PLC
BlackRock Frontiers Investment Trust PLC
3,93 %0,04 £
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,32 %0,13 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,87 %0,47 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,11 %0,11 $
Burberry Group PLC ADR
Burberry Group PLC ADR
0,00 %0,15 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,88 %0,19 $
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1,08 %0,14 $
Danske Invest Global Indeks, klasse DKK d
Danske Invest Global Indeks, klasse DKK d
2,63 %4,60 DKK
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,17 %0,09 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,79 %0,07 $
Kewpie Corp
Kewpie Corp
1,44 %25 ¥
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,55 %0,20 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,84 %0,06 CA$
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,28 %0,24 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,01 %0,13 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,97 %0,09 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,93 %0,20 $
US Solar Fund PLC
US Solar Fund PLC
3,08 %0,01 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,07 %0,07 $
Danske Invest Danmark Indeks KL DKK d
Danske Invest Danmark Indeks KL DKK d
4,49 %10,70 DKK
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,74 %0,07 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,82 %0,25 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,37 %0,09 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,56 %0,12 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7,04 %0,23 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,98 %0,04 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,83 %0,11 $
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,13 %0,29 R$
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 $
Globalworth Real Estate Investments Limited
Globalworth Real Estate Investments Limited
7,27 %0,30 €
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,46 %0,22 $
AVEVA Group PLC
AVEVA Group PLC
0,00 %0,12 £
Citizens & Northern Corp
Citizens & Northern Corp
4,37 %0,27 $
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,61 %0,01 £
Danske Invest Europa Højt Udbytte KL DKK d
Danske Invest Europa Højt Udbytte KL DKK d
7,98 %9,10 DKK
GE Aerospace 6,15% 07/37
GE Aerospace 6,15% 07/37
6,13 %0,03 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,74 %0,13 $
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 %0,13 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3,96 %0,09 $
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3,59 %0,11 $
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0,72 %0,10 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,91 %0,11 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5,52 %0,06 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,72 %0,19 $
BL-Global 75 A EUR Inc
BL-Global 75 A EUR Inc
0,30 %0,12 €
Friedman Industries Inc
Friedman Industries Inc
0,41 %0,02 $
Green Plains Partners LP
Green Plains Partners LP
0,00 %0,48 $
Henderson European Trust PLC
Henderson European Trust PLC
0,00 %0,02 £
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,35 %0,21 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,15 %0,24 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,27 %0,18 $
iShares MBS ETF
iShares MBS ETF
4,54 %0,26 $
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,16 %0,07 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
6,06 %0,09 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,68 %0,08 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,25 %0,05 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,98 %0,12 $
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0,45 %0,11 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,10 %0,04 $
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,70 %0,01 £
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1,98 %0,14 R$
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,56 %0,05 R$
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
12,45 %0,04 R$
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0,00 %0,02 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5,02 %0,16 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,84 %0,06 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,97 %0,07 $
Russische Föderation 7,05% 13/28
Russische Föderation 7,05% 13/28
0,00 %0,04 RUB
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
5,03 %0,07 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,60 %0,09 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,86 %0,05 $
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,67 %0,08 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,58 %0,21 $
Zytronic PLC
Zytronic PLC
0,00 %0,15 £
Advanced Share Registry Ltd
Advanced Share Registry Ltd
0,00 %0,00 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,44 %0,00 $
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,48 %0,00 £
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,02 %0,03 €
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,85 %0,56 R$
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$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,75 R$
GMM Pfaudler Ltd
GMM Pfaudler Ltd
0,14 %0,33 ₹
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,69 %0,08 CA$
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0,00 %0,04 $
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
5,28 %0,16 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,48 %0,19 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,51 %0,11 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,78 %0,12 $
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
4,57 %0,10 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,29 %0,11 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,52 %0,10 $
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 %0,06 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,23 %0,07 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,29 %0,10 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,63 %0,13 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,17 %0,17 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,08 $
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
0,00 %0,25 $
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,64 %0,00 AU$
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14,19 %0,08 R$
Royal Bank of Canada DR
Royal Bank of Canada DR
0,00 %0,42 $
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,75 %0,09 $
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,39 %0,09 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,67 %0,13 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,96 %0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,79 %0,08 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,13 %0,04 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,97 %0,09 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,51 %0,06 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,32 %0,33 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,73 %0,06 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,31 %0,10 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,23 %0,05 $
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
9,34 %0,69 R$
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0,36 %0,09 $
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7,49 %0,04 $
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 %0,05 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 %0,06 CA$
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0,00 %0,10 CA$
Control Print Ltd
Control Print Ltd
1,64 %3,50 ₹
Countryside Partnerships PLC
Countryside Partnerships PLC
0,00 %0,10 £
Dexus Industria REIT
Dexus Industria REIT
7,28 %0,04 AU$
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 %0,08 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 %0,06 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 %0,07 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
2,02 %0,07 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 %0,06 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 %0,04 CA$
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
4,48 %0,45 ฿
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
4,48 %0,44 ฿
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8,29 %0,83 R$
GDS Global Ltd
GDS Global Ltd
0,00 %0,00 SGD
Gen Digital Inc BRDR
Gen Digital Inc BRDR
1,62 %33,26 R$
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,21 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,14 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0,37 %0,06 $
Goodland Group Ltd
Goodland Group Ltd
1,27 %0,00 SGD
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
10,91 %0,60 R$
Intellex Holdings Co Ltd
Intellex Holdings Co Ltd
4,67 %11 ¥
Inter-American Development Bank 3,2% 12/42
Inter-American Development Bank 3,2% 12/42
4,29 %0,02 $
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 %0,05 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 %0,06 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 %0,05 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 %0,06 CA$
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0,00 %0,05 $
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0,00 %0,06 CA$
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,06 CA$
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0,00 %0,09 $
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
0,00 %0,09 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,52 %0,12 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4,09 %0,23 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,93 %0,13 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,21 %0,10 $
iShares CMBS ETF
iShares CMBS ETF
3,74 %0,12 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,70 %0,05 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,16 %0,21 $
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 %0,12 $
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0,00 %0,05 $
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 Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,33 %0,03 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,62 %0,03 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,48 %0,07 $
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
4,64 %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 %0,05 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,79 %0,21 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,42 %0,15 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,37 %0,10 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,83 %0,05 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,96 %0,26 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,58 %0,17 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0,00 %0,09 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,70 %0,04 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,50 %0,28 £
Kiddieland International Ltd
Kiddieland International Ltd
0,00 %0,15 HK$
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2,01 %50 ¥
Niitaka Co Ltd
Niitaka Co Ltd
3,21 %13 ¥
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,88 %0,13 $
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
4,21 %0,06 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
0,00 %0,14 $
Numis Corp PLC
Numis Corp PLC
0,00 %0,07 £
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4,31 %0,09 $
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3,88 %0,10 $
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,33 %0,06 $
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0,00 %0,23 $
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
133,99 %1,46 R$
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5,01 %0,06 $
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,11 %0,16 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,35 %0,07 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
6,10 %0,01 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
3,03 %0,01 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,50 %0,03 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,25 %0,06 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,23 %0,01 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,83 %0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,76 %0,05 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,40 %0,07 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,39 %0,09 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,98 %0,07 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,14 %0,08 $
Tarjar Xairo SOCIMI SA Bearer Shs
Tarjar Xairo SOCIMI SA Bearer Shs
1,67 %1,50 €
The Bank of New York Mellon Corp. 3,442% 17/28
The Bank of New York Mellon Corp. 3,442% 17/28
3,46 %0,02 $
VanEck China Bond ETF
VanEck China Bond ETF
1,45 %0,07 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,63 %0,08 $
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0,00 %0,05 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,97 %0,02 $
Wells Fargo & Co. 5,375% 05/35
Wells Fargo & Co. 5,375% 05/35
5,57 %0,03 $

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