Dividendenkalender 05. November 2021

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Alle 346 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Games Workshop Group PLC
Games Workshop Group PLC
3,20 %0,25 £
National Health Investors Inc
National Health Investors Inc
5,63 %0,90 $
Amundi Multi-Asset Portfolio UCITS ETF Dist
Amundi Multi-Asset Portfolio UCITS ETF Dist
1,17 %1,40 €
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4,20 %1,35 €
Pentair PLC
Pentair PLC
2,09 %0,20 $
DNB Bank ASA
DNB Bank ASA
5,55 %9,00 NOK
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,68 %0,08 CA$
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3,67 %1,25 $
Thor Industries Inc
Thor Industries Inc
3,04 %0,43 $
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 %0,05 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,81 %0,19 $
SM Energy Co
SM Energy Co
2,74 %0,01 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,91 %0,39 $
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,52 %0,03 $
TwentyFour Income Ord
TwentyFour Income Ord
9,95 %0,02 £
Tatneft PJSC ADR
Tatneft PJSC ADR
0,00 %1,40 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,66 %0,00 $
Owens-Corning Inc
Owens-Corning Inc
2,80 %0,26 $
Judges Scientific PLC
Judges Scientific PLC
3,29 %0,19 £
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5,18 %0,09 HK$
Costamare Inc
Costamare Inc
3,42 %0,12 $
YASKAWA Electric Corp
YASKAWA Electric Corp
1,61 %26 ¥
Lion Finance Group PLC
Lion Finance Group PLC
2,15 %0,34 £
Banco Santander SA ADR
Banco Santander SA ADR
2,04 %0,06 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,26 $
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
1,38 %1,65 €
Dollarama Inc
Dollarama Inc
0,27 %0,05 CA$
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
1,28 %0,92 €
M P Evans Group PLC
M P Evans Group PLC
3,09 %0,10 £
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,77 %0,14 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,31 %0,06 CA$
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5,25 %0,04 £
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,92 %0,06 $
nVent Electric PLC
nVent Electric PLC
0,54 %0,18 $
Weir PLC
Weir PLC
1,58 %0,12 £
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,43 %0,36 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,77 %0,06 $
Ennis Inc
Ennis Inc
4,70 %0,25 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,74 %0,28 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,45 %0,08 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,61 %0,01 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3,65 %0,04 £
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,14 %0,17 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,43 %0,11 $
USA Compression Partners LP
USA Compression Partners LP
8,29 %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)
17,50 %5,38 €
NOVATEK PJSC DR
NOVATEK PJSC DR
0,00 %3,90 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,19 %0,26 $
Travis Perkins PLC
Travis Perkins PLC
1,82 %0,47 £
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,70 %0,80 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,31 %0,12 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,86 %0,38 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,10 %0,10 $
Bodycote PLC
Bodycote PLC
2,52 %0,06 £
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,88 %0,17 $
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1,07 %0,09 $
Sectra AB Class B
Sectra AB Class B
0,80 %0,90 SEK
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,17 %0,02 $
Lakeland Financial Corp
Lakeland Financial Corp
3,64 %0,34 $
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,55 %0,17 $
Alfa Financial Software Holdings PLC
Alfa Financial Software Holdings PLC
6,22 %0,10 £
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,27 %0,18 $
JPMorgan Emerg EMEA Sec PLC
JPMorgan Emerg EMEA Sec PLC
0,00 %0,25 £
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,00 %0,09 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,97 %0,01 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,50 %0,18 $
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
0,00 %0,70 HK$
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
1,40 %0,12 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,93 %0,08 $
Andrews Sykes Group PLC
Andrews Sykes Group PLC
4,71 %0,12 £
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,04 %0,06 $
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3,58 %2,14 €
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
4,81 %0,21 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,37 %0,06 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,56 %0,08 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7,04 %0,19 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,97 %0,02 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,82 %0,10 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12,99 %0,03 AU$
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,46 %0,16 $
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,72 %0,01 £
CTS Corp
CTS Corp
0,27 %0,04 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,74 %0,07 $
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 %0,08 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
4,70 %0,10 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3,96 %0,02 $
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0,72 %0,04 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,91 %0,05 $
Sparebanken Møre Depository Receipts
Sparebanken Møre Depository Receipts
6,28 %1,80 NOK
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5,52 %0,23 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,72 %0,18 $
STV Group PLC
STV Group PLC
0,00 %0,04 £
TUI AG ADR
TUI AG ADR
0,00 %0,31 $
Aspo PLC
Aspo PLC
4,93 %0,17 €
Bermaz Auto Bhd
Bermaz Auto Bhd
15,41 %0,01 MYR
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0,00 %0,80 CA$
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,35 %0,18 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,14 %0,20 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,67 %0,04 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,26 %0,15 $
Personal Group Holdings PLC
Personal Group Holdings PLC
5,56 %0,05 £
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,16 %0,05 $
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
2,66 %260 ₩
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
6,06 %0,08 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,67 %0,06 $
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
1,99 %13 ¥
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,25 %0,01 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,97 %0,09 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,09 %0,07 $
Boreo Oyj
Boreo Oyj
0,00 %0,20 €
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
5,42 %0,40 £
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,72 %0,01 £
First Trust Dow Jones Internet ETF Hgd
First Trust Dow Jones Internet ETF Hgd
0,00 %0,70 CA$
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
6,21 %0,96 MX$
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1,49 %0,04 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5,02 %0,11 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,84 %0,05 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
1,94 %0,09 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,04 $
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0,00 %0,01 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,97 %0,04 $
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5,74 %4,70 $
Rand Mining Ltd
Rand Mining Ltd
4,55 %0,10 AU$
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
5,02 %0,07 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,61 %0,05 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,86 %0,01 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6,67 %0,04 $
Stryker Corp BRDR
Stryker Corp BRDR
0,86 %0,12 R$
Tribune Resources Ltd
Tribune Resources Ltd
4,00 %0,20 AU$
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,73 %0,10 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,58 %0,18 $
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
3,30 %2 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,26 %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
7,03 %0,03 €
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0,00 %0,22 $
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0,00 %0,10 CA$
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,41 %0,01 CA$
Edison International BRDR
Edison International BRDR
4,42 %1,27 R$
EOG Resources Inc BRDR
EOG Resources Inc BRDR
1,91 %0,16 R$
First Trust Dow Jones Internet ETF
First Trust Dow Jones Internet ETF
0,00 %0,37 CA$
FU Fonds Multi Asset Fonds P
FU Fonds Multi Asset Fonds P
1,22 %2,00 €
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 %0,05 CA$
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
10,06 %2,20 ₹
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,28 %0,11 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,48 %0,07 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,51 %0,07 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,78 %0,08 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,29 %0,05 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,10 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,04 $
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
4,23 %0,05 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,74 %0,02 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,84 %0,02 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,91 %0,04 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
4,07 %0,03 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,29 %0,03 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,31 %0,07 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,63 %0,05 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,17 %0,18 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,05 $
Medica Group PLC
Medica Group PLC
0,00 %0,01 £
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
0,00 %0,21 $
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,58 %0,00 AU$
Royal Bank of Canada DR
Royal Bank of Canada DR
0,00 %0,42 $
Sasken Technologies Ltd
Sasken Technologies Ltd
1,51 %12,00 ₹
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,75 %0,04 $
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,39 %0,06 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,67 %0,11 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,95 %0,08 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,79 %0,04 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,13 %0,02 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,97 %0,08 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,51 %0,02 $
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,91 %0,01 £
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,31 %0,16 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,73 %0,05 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,30 %0,07 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,24 %0,04 $
Welcia Holdings Co Ltd
Welcia Holdings Co Ltd
0,00 %15 ¥
Air Asia Co Ltd
Air Asia Co Ltd
1,95 %0,11 NT$
Alexander Marine Co Ltd
Alexander Marine Co Ltd
4,67 %1,01 NT$
Arcs Co Ltd
Arcs Co Ltd
2,33 %27 ¥
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5,72 %0,03 $
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0,00 %0,28 MX$
Banco Santander SA Cedear
Banco Santander SA Cedear
1,93 %0,22 $
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4,56 %0,06 $
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0,00 %0,05 $
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
4,45 %0,02 $
Boom Logistics Ltd
Boom Logistics Ltd
0,98 %0,10 AU$
BXP Inc BRDR
BXP Inc BRDR
3,02 %0,38 R$
China Resources Building Materials Technology Holdings Ltd ADR
China Resources Building Materials Technology Holdings Ltd ADR
3,56 %0,93 $
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,04 CA$
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0,00 %0,03 $
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
0,00 %0,04 CA$
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
0,00 %0,07 CA$
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0,00 %0,05 CA$
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0,00 %0,08 CA$
CMC Materials Inc
CMC Materials Inc
0,00 %0,46 $
Danaher Corp BRDR
Danaher Corp BRDR
0,46 %0,03 R$
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8,00 %0,06 AU$
Dexus Industria REIT
Dexus Industria REIT
7,16 %0,04 AU$
Dong-A Socio Holdings Co Ltd
Dong-A Socio Holdings Co Ltd
1,81 %471 ₩
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0,75 %5 ¥
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0,00 %0,02 HK$
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,17 CA$
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0,00 %0,12 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 %0,16 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 %0,10 CA$
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0,00 %0,04 CA$
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
1,07 %0,05 CA$
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0,00 %0,04 CA$
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,03 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
2,02 %0,04 CA$
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0,00 %0,05 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
0,80 %0,05 CA$
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,02 CA$
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FlexShares ESG & Climate High Yield Corporate Core Index Fund
0,00 %0,24 $
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,18 $
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
2,78 %0,03 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,05 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,10 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
0,00 %0,04 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0,37 %0,03 $
Halows Co Ltd
Halows Co Ltd
1,86 %18 ¥
Humana Inc BRDR
Humana Inc BRDR
0,59 %0,06 R$
IDEX Corp BRDR
IDEX Corp BRDR
0,92 %0,15 R$
IDOM Inc
IDOM Inc
3,45 %2 ¥
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CA$
Invesco 1-5 Year Laddered All Government Bond Index ETF
Invesco 1-5 Year Laddered All Government Bond Index ETF
0,00 %0,04 CA$
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0,00 %0,06 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,07 CA$
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0,00 %0,09 $
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0,75 %0,11 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 %0,05 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 %0,05 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 %0,07 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 %0,08 CA$
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0,00 %0,03 $
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0,00 %0,04 CA$
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,04 CA$
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0,00 %0,07 $
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
0,00 %0,04 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,52 %0,06 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4,09 %0,11 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,93 %0,09 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6,03 %0,16 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5,15 %0,18 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,21 %0,08 $
iShares CMBS ETF
iShares CMBS ETF
3,74 %0,10 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,71 %0,02 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,17 %0,17 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,14 %0,05 $
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0,00 %0,04 $
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0,00 %0,07 $
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0,00 %0,07 $
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0,00 %0,03 $
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 %0,03 $
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0,00 %0,02 $
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
0,00 %0,00 $
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0,00 %0,02 $
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,01 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,33 %0,01 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,91 %0,01 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,62 %0,02 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,48 %0,06 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,61 %0,02 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,64 %0,05 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,93 %0,02 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,86 %0,02 $
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0,00 %0,04 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0,00 %0,04 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,79 %0,13 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
0,61 %0,02 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,42 %0,11 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,37 %0,09 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,83 %0,01 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,96 %0,14 $
Jacobs Solutions Inc BRDR
Jacobs Solutions Inc BRDR
0,71 %0,40 R$
Jagsonpal Pharmaceuticals Ltd
Jagsonpal Pharmaceuticals Ltd
1,66 %1,60 ₹
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
0,00 %0,13 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0,00 %0,05 $
Janus Henderson Sustainable & Impact Core Bond ETF
Janus Henderson Sustainable & Impact Core Bond ETF
0,00 %0,08 $
JiaXing Gas Group Co Ltd Class H
JiaXing Gas Group Co Ltd Class H
5,53 %0,14 HK$
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,71 %0,01 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,52 %0,27 £
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,21 %0,38 R$
Keiyo Co Ltd
Keiyo Co Ltd
1,74 %6 ¥
Maruzen Co Ltd
Maruzen Co Ltd
3,19 %15 ¥
MFF Capital Investments Limited
MFF Capital Investments Limited
4,07 %0,04 AU$
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3,45 %0,33 R$
MOG Digitech Holdings Ltd
MOG Digitech Holdings Ltd
0,00 %0,02 HK$
Mustang Industrial Corp
Mustang Industrial Corp
0,00 %0,40 NT$
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,89 %0,08 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
2,05 %0,15 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,21 %0,04 $
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
0,00 %0,11 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
0,00 %0,03 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
0,00 %0,04 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
0,00 %0,04 $
NYLIM MacKay Core Plus Bond ETF
NYLIM MacKay Core Plus Bond ETF
5,40 %0,03 $
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4,29 %0,04 $
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3,88 %0,03 $
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,33 %0,07 $
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
3,46 %0,08 $
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0,00 %0,19 $
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3,96 %0,03 $
Sai Gon Mien Trung Beer JSC
Sai Gon Mien Trung Beer JSC
12,03 %2.500 ₫
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7,52 %0,03 AU$
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5,02 %0,08 $
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0,00 %0,04 $
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,09 %0,12 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,34 %0,05 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6,72 %0,04 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,69 %0,02 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
6,09 %0,01 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,10 %0,11 $
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 %0,02 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,25 %0,01 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,22 %0,00 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,83 %0,07 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,76 %0,02 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,39 %0,05 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,39 %0,07 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,97 %0,05 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,14 %0,01 $
Tai Twun Enterprises Co Ltd
Tai Twun Enterprises Co Ltd
0,00 %0,86 NT$
Tat Hong Equipment Service Co Ltd
Tat Hong Equipment Service Co Ltd
0,00 %0,03 HK$
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
6,99 %2.000 ₫
VanEck China Bond ETF
VanEck China Bond ETF
1,45 %0,07 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,62 %0,05 $
VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
0,00 %0,04 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5,29 %0,05 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,78 %0,05 $
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 $
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
0,71 %0,23 R$

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