Dividendenkalender 08. Juli 2020

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Alle 440 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Lam Research Corp
Lam Research Corp
0,42 %0,12 $
Amphenol Corp
Amphenol Corp
0,68 %0,03 $
MidCap Financial Investment Corp
MidCap Financial Investment Corp
14,11 %0,45 $
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
3,55 %0,15 €
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0,33 %0,65 $
VanEck BDC Income ETF
VanEck BDC Income ETF
11,80 %0,38 $
Icade
Icade
11,83 %1,60 €
Helma Eigenheimbau AG
Helma Eigenheimbau AG
0,00 %1,85 €
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,71 %0,12 CA$
Clariant AG Registered Shares
Clariant AG Registered Shares
3,88 %3,00 CHF
First Pacific Co Ltd
First Pacific Co Ltd
5,64 %0,07 HK$
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 %0,17 $
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4,67 %0,40 €
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,81 %0,19 $
Blue Cap AG
Blue Cap AG
10,08 %0,75 €
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
0,81 %0,00 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,89 %0,35 $
Hera SpA
Hera SpA
4,52 %0,10 €
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,67 %0,01 $
Enel Chile SA ADR
Enel Chile SA ADR
4,53 %0,25 $
Imperial Brands PLC ADR
Imperial Brands PLC ADR
6,04 %0,26 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,37 %0,04 €
Global X Uranium ETF
Global X Uranium ETF
0,00 %0,16 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,77 %0,17 $
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
17,21 %0,43 $
Global X Copper Miners ETF
Global X Copper Miners ETF
2,27 %0,07 $
Global X Lithium & Battery Tech ETF
Global X Lithium & Battery Tech ETF
0,74 %0,16 $
Orron Energy AB
Orron Energy AB
0,00 %2,33 SEK
Global X Silver Miners ETF
Global X Silver Miners ETF
1,16 %0,14 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,45 %0,33 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,77 %0,10 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,72 %0,34 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,46 %0,11 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,62 %0,06 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3,64 %0,08 £
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,15 %0,18 $
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,66 %0,02 AU$
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0,84 %0,34 CA$
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2,58 %0,74 PLN
Global X Robotics & Artificial Intelligence ETF
Global X Robotics & Artificial Intelligence ETF
0,50 %0,06 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5,01 %0,00 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,19 %0,31 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,65 %0,03 €
Heimstaden AB
Heimstaden AB
0,00 %0,48 SEK
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,09 %0,08 $
Avient Corp
Avient Corp
2,74 %0,20 $
Global X Artificial Intelligence & Technology ETF
Global X Artificial Intelligence & Technology ETF
0,07 %0,08 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,89 %0,19 $
Altia Consultores SA
Altia Consultores SA
1,28 %0,01 €
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
0,81 %0,04 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,18 %0,04 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,79 %0,00 $
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0,01 %0,03 €
Templeton Growth (Euro) Fund A(Ydis)EUR
Templeton Growth (Euro) Fund A(Ydis)EUR
0,00 %0,14 €
Global X MSCI Greece ETF
Global X MSCI Greece ETF
2,27 %0,13 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,27 %0,22 $
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0,00 %0,03 $
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
0,26 %0,23 HK$
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
6,00 %0,23 €
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1,27 %0,16 €
Global X MSCI Colombia ETF
Global X MSCI Colombia ETF
4,27 %0,46 $
Orica Ltd
Orica Ltd
2,63 %0,17 AU$
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,97 %0,05 $
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
6,87 %0,37 €
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,94 %0,11 $
Metrics Master Income Trust
Metrics Master Income Trust
8,87 %0,01 AU$
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
8,07 %0,17 HK$
Centuria Capital Group
Centuria Capital Group
8,32 %0,05 AU$
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,44 %0,06 €
Global X FTSE Southeast Asia ETF
Global X FTSE Southeast Asia ETF
3,68 %0,23 $
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,86 %0,01 AU$
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,82 %0,18 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,38 %0,07 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,57 %0,13 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7,06 %0,17 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,98 %0,03 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,83 %0,14 $
BasicNet SpA
BasicNet SpA
2,96 %0,12 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,15 %0,04 €
Global X Autonomous & Electric Vehicles ETF
Global X Autonomous & Electric Vehicles ETF
0,66 %0,05 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,47 %0,21 $
Leoch International Technology Ltd
Leoch International Technology Ltd
2,21 %0,02 HK$
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
2,99 %0,13 R$
Private Equity Holding AG
Private Equity Holding AG
1,69 %1,00 CHF
Wasion Holdings Ltd
Wasion Holdings Ltd
3,75 %0,20 HK$
Atom Hoteles Socimi SA
Atom Hoteles Socimi SA
5,29 %0,29 €
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,31 %0,04 $
Enel Americas SA ADR
Enel Americas SA ADR
0,00 %0,46 $
Global X Cybersecurity ETF
Global X Cybersecurity ETF
0,03 %0,11 $
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
5,24 %0,85 HK$
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,75 %0,11 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,47 %0,19 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,57 %0,12 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3,97 %0,05 $
Linedata Services SA
Linedata Services SA
2,20 %0,95 €
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0,72 %0,06 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,91 %0,13 $
Tata Consumer Products Ltd
Tata Consumer Products Ltd
1,04 %2,67 ₹
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2,90 %0,36 $
VanEck Durable High Dividend ETF
VanEck Durable High Dividend ETF
3,14 %0,31 $
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
0,00 %0,14 HK$
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,05 %0,04 $
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
3,06 %0,11 €
Global X DAX Germany ETF
Global X DAX Germany ETF
2,10 %0,29 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,35 %0,20 $
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 %0,16 $
iShares MBS ETF
iShares MBS ETF
4,55 %0,20 $
Lever Style Corp
Lever Style Corp
7,52 %0,04 HK$
Powerlong Commercial Management Holdings Ltd
Powerlong Commercial Management Holdings Ltd
0,00 %0,20 HK$
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,16 %0,06 $
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
5,10 %0,39 €
Templeton European Improvers Fund A(Ydis)EUR
Templeton European Improvers Fund A(Ydis)EUR
2,91 %0,36 €
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,26 %0,03 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,98 %0,09 $
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0,45 %0,10 $
Bank First Corp
Bank First Corp
1,45 %0,20 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,06 %0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,64 %0,01 €
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,11 CA$
First Trust Dow Jones Internet ETF Hgd
First Trust Dow Jones Internet ETF Hgd
0,00 %0,05 CA$
Franklin Global Convertible Securities Fund A(Ydis)EUR
Franklin Global Convertible Securities Fund A(Ydis)EUR
0,22 %0,02 €
Global X Aging Population ETF
Global X Aging Population ETF
0,89 %0,04 $
Global X Cannabis ETF
Global X Cannabis ETF
0,00 %2,38 $
Global X Genomics & Biotechnology ETF
Global X Genomics & Biotechnology ETF
0,93 %0,00 $
Global X Gold Explorers ETF
Global X Gold Explorers ETF
2,13 %0,03 $
Global X Guru Index ETF
Global X Guru Index ETF
0,00 %0,30 $
Global X Internet of Things ETF
Global X Internet of Things ETF
0,47 %0,00 $
Global X Millennials Consumer ETF
Global X Millennials Consumer ETF
0,33 %0,02 $
Global X MSCI China Consumer Disc ETF
Global X MSCI China Consumer Disc ETF
1,78 %0,02 $
Global X MSCI China Energy ETF
Global X MSCI China Energy ETF
0,00 %0,13 $
Global X MSCI Norway ETF
Global X MSCI Norway ETF
6,99 %0,13 $
Golden Bridge Group Holdings Ltd
Golden Bridge Group Holdings Ltd
10,70 %0,02 HK$
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
7,30 %0,28 CN¥
Intercontinental International Real Estate Investment Co SA
Intercontinental International Real Estate Investment Co SA
0,00 %0,36 €
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5,03 %0,15 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,85 %0,05 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0,00 %0,02 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,98 %0,06 $
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
5,03 %0,07 $
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
15,60 %1,18 R$
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
9,95 %0,45 €
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
5,30 %0,26 €
Templeton Global Total Return Fund A(Ydis)CHF-H1
Templeton Global Total Return Fund A(Ydis)CHF-H1
9,10 %0,43 CHF
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
8,65 %0,72 €
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,72 %0,09 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,58 %0,19 $
Wingtech Technology Co Ltd Class A
Wingtech Technology Co Ltd Class A
0,00 %0,15 CN¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,29 %0,00 $
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0,00 %0,29 $
BNY Mellon International Equity ETF
BNY Mellon International Equity ETF
4,30 %0,33 $
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
14,04 %0,40 CN¥
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 %0,01 CA$
CI Invesco RAFI Global Small-Mid ETF CAD
CI Invesco RAFI Global Small-Mid ETF CAD
0,00 %0,10 CA$
CI Invesco S&P 500 Equal Weight IndexETF USD Units
CI Invesco S&P 500 Equal Weight IndexETF USD Units
0,00 %0,08 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,46 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,86 %0,04 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,71 %0,01 €
First Trust Dow Jones Internet ETF
First Trust Dow Jones Internet ETF
0,00 %0,07 CA$
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,16 %0,08 CA$
Franklin Global Fundamental Strategies Fund N(Ydis)EUR
Franklin Global Fundamental Strategies Fund N(Ydis)EUR
0,54 %0,09 €
Global X MSCI China Information Technology ETF
Global X MSCI China Information Technology ETF
0,00 %0,04 $
Global X MSCI Pakistan ETF
Global X MSCI Pakistan ETF
0,00 %0,24 $
Gyldendal ASA
Gyldendal ASA
1,76 %7,00 NOK
Hangzhou Silan Microelectronics Co Ltd Class A
Hangzhou Silan Microelectronics Co Ltd Class A
0,25 %0,01 CN¥
Hong Leong Asia Ltd
Hong Leong Asia Ltd
2,20 %0,01 SGD
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
2,31 %1,21 CN¥
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0,00 %0,05 $
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0,00 %0,06 CA$
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,29 %0,14 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,49 %0,13 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,52 %0,10 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,79 %0,10 $
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
4,58 %0,13 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,30 %0,08 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,53 %0,09 $
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 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
0,00 %0,01 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,24 %0,06 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,75 %0,01 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,85 %0,01 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,30 %0,06 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,63 %0,12 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,19 %0,18 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,10 $
Kuwait Projects Co Holding KSC
Kuwait Projects Co Holding KSC
0,00 %0,010 KWD
Lafinca Global Assets Socimi SA
Lafinca Global Assets Socimi SA
4,20 %0,01 €
Litu Holdings Ltd
Litu Holdings Ltd
15,76 %0,19 HK$
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5,39 %0,34 HK$
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
0,00 %0,25 $
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3,14 %0,27 R$
ProAssurance Corp
ProAssurance Corp
0,00 %0,05 $
QCR Holdings Inc
QCR Holdings Inc
0,60 %0,06 $
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,76 %0,04 $
Stride Property Ltd and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
8,44 %0,03 NZ$
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
6,61 %0,71 €
Templeton Global Total Return Fund A(Ydis)EUR-H1
Templeton Global Total Return Fund A(Ydis)EUR-H1
9,00 %0,44 €
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
2,90 %0,32 €
Unipro PJSC
Unipro PJSC
0,00 %0,11 RUB
V & V Technology Holdings Ltd
V & V Technology Holdings Ltd
0,00 %0,09 HK$
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,33 %0,29 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,74 %0,06 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,30 %0,08 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,22 %0,04 $
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0,86 %0,23 CA$
Walmart Inc. 4,875% 10/40
Walmart Inc. 4,875% 10/40
5,48 %0,02 $
Whirlpool China Co Ltd Class A
Whirlpool China Co Ltd Class A
8,98 %0,05 CN¥
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13,47 %0,06 R$
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0,36 %0,11 $
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,76 %1,13 R$
Bank of Shanghai Co Ltd Class A
Bank of Shanghai Co Ltd Class A
5,45 %0,40 CN¥
Beijing Beetech Inc Class A
Beijing Beetech Inc Class A
0,00 %0,10 CN¥
Beijing Haixin Energy Technology Co Ltd Class A
Beijing Haixin Energy Technology Co Ltd Class A
0,00 %0,03 CN¥
Beijing Piesat Information Technology Co Ltd Class A
Beijing Piesat Information Technology Co Ltd Class A
0,00 %0,04 CN¥
Beijing Sifang Automation Co Ltd Class A
Beijing Sifang Automation Co Ltd Class A
3,28 %0,18 CN¥
Beijing SL Pharmaceutical Co Ltd Class A
Beijing SL Pharmaceutical Co Ltd Class A
0,18 %0,20 CN¥
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,80 %0,32 R$
Binh Dien Fertilizer Joint Stock Company
Binh Dien Fertilizer Joint Stock Company
11,88 %700 ₫
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4,57 %0,08 $
BNY Mellon Emerging Markets Equity ETF
BNY Mellon Emerging Markets Equity ETF
2,11 %0,10 $
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0,00 %0,08 $
BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF
2,15 %0,25 $
BNY Mellon US Mid Cap Core Equity ETF
BNY Mellon US Mid Cap Core Equity ETF
2,90 %0,22 $
BNY Mellon US Small Cap Core Equity ETF
BNY Mellon US Small Cap Core Equity ETF
2,43 %0,22 $
BOE Technology Group Co Ltd Class B
BOE Technology Group Co Ltd Class B
1,27 %0,02 HK$
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1,66 %0,50 R$
BSA Ltd
BSA Ltd
0,00 %0,04 AU$
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0,88 %0,40 CN¥
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
0,77 %0,09 CN¥
China Science and Education Industry Group Ltd
China Science and Education Industry Group Ltd
0,00 %0,06 HK$
China Zhonghua Geotechnical Engineering Co Ltd Class A
China Zhonghua Geotechnical Engineering Co Ltd Class A
0,00 %0,02 CN¥
Chongqing Port Co Ltd Class A
Chongqing Port Co Ltd Class A
0,40 %0,05 CN¥
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
0,97 %0,32 CN¥
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 NASDAQ 100 Index ETF CAD Hedged Units
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
0,00 %0,11 CA$
CI Invesco RAFI Global Small-Mid ETF
CI Invesco RAFI Global Small-Mid ETF
0,00 %0,08 $
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
0,00 %0,07 CA$
CI Invesco RAFI U.S. Index ETF - CAD hedged
CI Invesco RAFI U.S. Index ETF - CAD hedged
0,00 %0,21 CA$
CI Invesco RAFI U.S. Index ETF II
CI Invesco RAFI U.S. Index ETF II
0,00 %0,11 $
CI Invesco RAFI U.S. Index ETF II CAD
CI Invesco RAFI U.S. Index ETF II CAD
0,00 %0,15 CA$
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units
0,00 %0,10 CA$
CI Invesco S&P 500 Equal Weight IndexETF CAD Units
CI Invesco S&P 500 Equal Weight IndexETF CAD Units
0,00 %0,11 CA$
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0,00 %0,02 $
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
0,00 %0,03 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 %0,05 CA$
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0,00 %0,06 CA$
CI RAFI Canadian Index ETF
CI RAFI Canadian Index ETF
0,00 %0,24 CA$
CI S&P 500 ESG Index ETF
CI S&P 500 ESG Index ETF
0,00 %0,08 CA$
CI S&P 500 ESG Index ETF (CAD Hedged)
CI S&P 500 ESG Index ETF (CAD Hedged)
0,74 %0,08 CA$
CI S&P Europe 350 Equal Weight Index ETF
CI S&P Europe 350 Equal Weight Index ETF
0,00 %0,13 CA$
CI S&P Europe 350 Equal Weight Index ETF F
CI S&P Europe 350 Equal Weight Index ETF F
0,00 %0,13 CA$
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0,00 %0,05 CA$
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,56 %0,37 R$
Cryomax Cooling System Corp
Cryomax Cooling System Corp
2,10 %0,45 NT$
DingZing Advanced Materials Inc
DingZing Advanced Materials Inc
4,35 %0,50 NT$
Dongguan HuaLi Industries Co Ltd Class A
Dongguan HuaLi Industries Co Ltd Class A
0,32 %0,18 CN¥
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,58 %0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,07 %0,04 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,20 %0,02 $
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,87 %0,02 €
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,03 CA$
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0,00 %0,06 CA$
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,02 CA$
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,06 CA$
First Trust Canadian Capital Strength ETF - Advisor (CAD)
First Trust Canadian Capital Strength ETF - Advisor (CAD)
0,00 %0,06 CA$
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
0,00 %0,16 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 Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0,34 %0,15 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
2,02 %0,06 CA$
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0,00 %0,05 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
0,80 %0,06 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 %0,03 CA$
Franklin Diversified Balanced Fund A(Ydis)EUR
Franklin Diversified Balanced Fund A(Ydis)EUR
2,60 %0,28 €
Franklin Diversified Balanced Fund N(Ydis)EUR
Franklin Diversified Balanced Fund N(Ydis)EUR
2,61 %0,20 €
Franklin Diversified Conservative Fund A(Ydis)EUR
Franklin Diversified Conservative Fund A(Ydis)EUR
2,61 %0,36 €
Franklin Diversified Conservative Fund N(Ydis)EUR
Franklin Diversified Conservative Fund N(Ydis)EUR
2,63 %0,25 €
Franklin Diversified Dynamic Fund A(Ydis)EUR
Franklin Diversified Dynamic Fund A(Ydis)EUR
2,05 %0,22 €
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
2,83 %0,05 €
Franklin European Corporate Bond Fund A(Ydis)EUR
Franklin European Corporate Bond Fund A(Ydis)EUR
3,48 %0,17 €
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3,51 %0,16 €
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1
0,24 %0,01 €
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
5,36 %0,33 €
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
5,36 %0,28 €
Franklin Global Real Estate Fund A(Ydis)EUR-H1
Franklin Global Real Estate Fund A(Ydis)EUR-H1
3,00 %0,29 €
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1,37 %0,02 €
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0,63 %0,37 €
Franklin Mutual U.S. Value Fund A(Ydis)USD
Franklin Mutual U.S. Value Fund A(Ydis)USD
0,25 %1,07 $
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0,00 %0,09 CA$
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0,00 %0,06 CA$
Fundo Invest Imobiliario Centro Textil Internacional
Fundo Invest Imobiliario Centro Textil Internacional
0,00 %0,38 R$
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8,30 %0,06 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9,56 %0,77 R$
Global X Dorsey Wright Thematic ETF
Global X Dorsey Wright Thematic ETF
1,46 %0,02 $
Global X Health & Wellness ETF
Global X Health & Wellness ETF
0,00 %0,03 $
Global X Morningstar Capital Allocation Leaders ETF
Global X Morningstar Capital Allocation Leaders ETF
2,34 %0,10 $
Global X MSCI China Comm Services ETF
Global X MSCI China Comm Services ETF
0,00 %0,09 $
Global X MSCI China Consumer Staples ETF
Global X MSCI China Consumer Staples ETF
0,00 %0,15 $
Global X MSCI China Financials ETF
Global X MSCI China Financials ETF
0,00 %0,04 $
Global X MSCI China Industrials ETF
Global X MSCI China Industrials ETF
0,00 %0,05 $
Global X MSCI China Materials ETF
Global X MSCI China Materials ETF
0,00 %0,17 $
Global X MSCI China Real Estate ETF
Global X MSCI China Real Estate ETF
0,00 %0,26 $
Global X MSCI China Utilities ETF
Global X MSCI China Utilities ETF
0,00 %0,14 $
Global X MSCI Portugal ETF
Global X MSCI Portugal ETF
0,00 %0,20 $
Global X Next Emerging & Frontier ETF
Global X Next Emerging & Frontier ETF
0,00 %0,24 $
Global X S&P 500 Catholic Values ETF
Global X S&P 500 Catholic Values ETF
0,75 %0,24 $
Global X Video Games & Esports ETF
Global X Video Games & Esports ETF
1,73 %0,01 $
Guangdong Hoshion Aluminium Co Ltd Class A
Guangdong Hoshion Aluminium Co Ltd Class A
0,67 %0,01 CN¥
Guangxi Nanning Waterworks Group Co Ltd Class A
Guangxi Nanning Waterworks Group Co Ltd Class A
0,76 %0,09 CN¥
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0,00 %0,16 $
Haibo Heavy Engineering Science and Technology Co Ltd A
Haibo Heavy Engineering Science and Technology Co Ltd A
0,88 %0,01 CN¥
Hainan Haiqi Transportation Group Co Ltd Class A
Hainan Haiqi Transportation Group Co Ltd Class A
0,00 %0,05 CN¥
Henan Yuguang Gold & Lead Co Ltd Class A
Henan Yuguang Gold & Lead Co Ltd Class A
1,93 %0,06 CN¥
HSBC Horizont 1J Substanz AD
HSBC Horizont 1J Substanz AD
0,00 %0,15 €
Hunan Er-Kang Pharmaceutical Co Ltd Class A
Hunan Er-Kang Pharmaceutical Co Ltd Class A
0,00 %0,01 CN¥
Indonesien, Republik 5,95% 15/46
Indonesien, Republik 5,95% 15/46
6,30 %0,03 $
Inversiones Doalca Socimi SA
Inversiones Doalca Socimi SA
3,62 %0,30 €
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CA$
Invesco 1-5 Year Laddered All Government Bond Index ETF
Invesco 1-5 Year Laddered All Government Bond Index ETF
0,00 %0,04 CA$
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0,00 %0,06 CA$
Invesco FTSE RAFI Canadian Small-Mid Index ETF
Invesco FTSE RAFI Canadian Small-Mid Index ETF
0,00 %0,12 CA$
Invesco FTSE RAFI Global+ Index ETF
Invesco FTSE RAFI Global+ Index ETF
0,00 %0,11 $
Invesco FTSE RAFI Global+ Index ETF CAD
Invesco FTSE RAFI Global+ Index ETF CAD
0,00 %0,15 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,07 CA$
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0,00 %0,04 $
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0,75 %0,05 CA$
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0,00 %0,04 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0,00 %0,06 CA$
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,04 CA$
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0,00 %0,06 CA$
Invesco S&P Emerging Markets Low Volatility Index ETF
Invesco S&P Emerging Markets Low Volatility Index ETF
0,00 %0,15 CA$
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0,00 %0,05 CA$
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0,00 %0,05 CA$
Invesco S&P International Developed Low Volatility Index ETF
Invesco S&P International Developed Low Volatility Index ETF
0,00 %0,15 CA$
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged
0,00 %0,13 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$
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2,20 %0,18 R$
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,53 %0,10 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4,10 %0,18 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,94 %0,11 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,21 %0,09 $
iShares CMBS ETF
iShares CMBS ETF
3,75 %0,11 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,72 %0,04 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,17 %0,20 $
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0,00 %0,11 $
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0,00 %0,10 $
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0,00 %0,10 $
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 2022 Term Treasury ETF
iShares iBonds Dec 2022 Term Treasury ETF
0,00 %0,02 $
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0,00 %0,05 $
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
0,00 %0,01 $
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0,00 %0,03 $
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
2,34 %0,03 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,92 %0,01 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,63 %0,03 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,49 %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
4,65 %0,06 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,94 %0,02 $
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)
3,80 %0,18 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,43 %0,13 $
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
2,84 %0,04 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,97 %0,25 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,59 %0,07 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0,00 %0,05 $
Jiangsu Lidao New Material Co Ltd Class A
Jiangsu Lidao New Material Co Ltd Class A
0,00 %0,17 CN¥
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
2,22 %0,82 NT$
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,70 %0,03 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,53 %0,27 £
La Doria SpA
La Doria SpA
0,00 %0,18 €
MOBI Development Co Ltd
MOBI Development Co Ltd
0,00 %0,02 HK$
National Industries Co KSC
National Industries Co KSC
3,44 %0,010 KWD
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0,93 %0,04 CN¥
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
3,44 %0,10 CN¥
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,90 %0,10 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
2,05 %0,16 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,21 %0,05 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
0,00 %0,06 $
Olimpo Real Estate SOCIMI SA Bearer Shs
Olimpo Real Estate SOCIMI SA Bearer Shs
16,15 %0,04 €
Oracle Corp. 4,5% 14/44
Oracle Corp. 4,5% 14/44
6,84 %0,02 $
Overseas Education Ltd
Overseas Education Ltd
4,83 %0,03 SGD
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0,00 %0,20 $
PT Adhi Karya (Persero) Tbk
PT Adhi Karya (Persero) Tbk
0,00 %17,07 IDR
PT Rukun Raharja Tbk
PT Rukun Raharja Tbk
1,98 %1,05 IDR
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
3,86 %125,00 IDR
PulteGroup Inc BRDR
PulteGroup Inc BRDR
0,63 %0,42 R$
Qatar National Bank - Egypt
Qatar National Bank - Egypt
3,39 %1,00 EGP
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0,00 %0,11 R$
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5,02 %0,05 $
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
1,48 %0,10 CN¥
Shenzhen Comix Group Co Ltd Class A
Shenzhen Comix Group Co Ltd Class A
1,25 %0,15 CN¥
Shenzhen Seg Co Ltd Class B
Shenzhen Seg Co Ltd Class B
1,75 %0,03 HK$
Sichuan Huati Lighting Technology Co Ltd Class A
Sichuan Huati Lighting Technology Co Ltd Class A
0,00 %0,13 CN¥
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
5,66 %0,05 CN¥
Tangshan Sanyou Chemical Industries Co Ltd Class A
Tangshan Sanyou Chemical Industries Co Ltd Class A
0,50 %0,17 CN¥
Templeton Global Bond Fund A(Ydis)CHF-H1
Templeton Global Bond Fund A(Ydis)CHF-H1
7,04 %0,36 CHF
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
6,95 %0,36 €
Templeton Global Focus Fund A (Ydis )USD
Templeton Global Focus Fund A (Ydis )USD
0,00 %0,29 $
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1
9,11 %0,43 €
Templeton Growth (Euro) Fund A(Ydis)USD
Templeton Growth (Euro) Fund A(Ydis)USD
0,00 %0,15 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
9,93 %0,62 €
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
5,14 %0,40 €
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
4,32 %0,33 €
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1,21 %0,10 R$
Tianjin Lisheng Pharmaceutical Co Ltd Class A
Tianjin Lisheng Pharmaceutical Co Ltd Class A
4,33 %0,21 CN¥
Tianjin Ruixin Technology Co Ltd Class A
Tianjin Ruixin Technology Co Ltd Class A
0,34 %0,17 CN¥
Tieliu Co Ltd Class A
Tieliu Co Ltd Class A
0,77 %0,23 CN¥
Tongkun Group Co Ltd Class A
Tongkun Group Co Ltd Class A
0,53 %0,24 CN¥
Tosei Reit Investment Corp
Tosei Reit Investment Corp
6,14 %3.696 ¥
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
4,42 %2,04 NT$
VanEck China Bond ETF
VanEck China Bond ETF
1,45 %0,06 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,63 %0,06 $
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0,00 %0,05 $
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1,95 %0,25 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,96 %0,02 $
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1,06 %0,19 CA$
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1,10 %0,13 CA$
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
0,78 %0,10 CN¥
Wedia
Wedia
0,00 %0,30 €
Xi'an Bright Laser Technologies Co Ltd Class A
Xi'an Bright Laser Technologies Co Ltd Class A
0,06 %0,03 CN¥
YLZ Information Technology Co Ltd Class A
YLZ Information Technology Co Ltd Class A
0,00 %0,01 CN¥
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
1,23 %0,20 CN¥
Zhejiang Meili High Technology Co Ltd A
Zhejiang Meili High Technology Co Ltd A
0,54 %0,05 CN¥
Zhejiang Shengyang Science and Technology Co Ltd Class A
Zhejiang Shengyang Science and Technology Co Ltd Class A
0,00 %0,01 CN¥
Zhejiang Zhaofeng Mechanical And Electronic Co Ltd Class A
Zhejiang Zhaofeng Mechanical And Electronic Co Ltd Class A
0,30 %2,07 CN¥
Zheshang Development Group Co Ltd Class A
Zheshang Development Group Co Ltd Class A
2,11 %0,25 CN¥
Zhubo Design Co Ltd Class A
Zhubo Design Co Ltd Class A
1,98 %0,22 CN¥
Zhuhai Huafa Properties Co Ltd Class A
Zhuhai Huafa Properties Co Ltd Class A
4,20 %0,40 CN¥

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