Dividendenkalender 05. August 2022

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Alle 592 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Vodafone Group PLC
3,33 %0,05 €
General Dynamics Corp
1,90 %1,26 $
Burberry Group PLC
0,00 %0,35 £
National Health Investors Inc
4,26 %0,90 $
Pentair PLC
1,21 %0,21 $
B&M European Value Retail PLC
7,56 %0,12 £
Warsaw Stock Exchange
4,30 %2,74 PLN
Text SA
15,08 %1,14 PLN
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0,58 %0,08 $
Tate & Lyle PLC
5,73 %0,13 £
UBS MSCI Canada UCITS ETF CAD dis
1,50 %0,53 CA$
Bank of New York Mellon Corp
1,78 %0,37 $
Vodafone Group PLC ADR
3,25 %0,47 $
Alphamin Resources Corp
8,73 %0,03 CA$
PNC Financial Services Group Inc
3,21 %1,50 $
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3,92 %0,09 $
iShares 20+ Year Treasury Bond ETF
4,78 %0,21 $
Telecom Plus PLC
7,54 %0,30 £
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,74 %0,50 $
Agricultural Bank of China Ltd Class H
4,55 %0,24 HK$
iShares 0-3 Month Treasury Bond ETF
3,49 %0,12 $
Liontrust Asset Management PLC
23,12 %0,50 £
Amedeo Air Four Plus Limited
11,40 %0,01 £
ICG PLC
5,14 %0,57 £
Zumtobel Group AG
4,05 %0,35 €
TwentyFour Income Ord
9,94 %0,02 £
JD Sports Fashion PLC
1,33 %0,00 £
Cracker Barrel Old Country Store Inc
3,52 %1,30 $
Patterson Companies Inc
0,00 %0,26 $
Dollarama Inc
0,67 %0,06 CA$
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,00 %0,12 $
iShares Preferred and Income Securities ETF
6,46 %0,16 $
Janus Henderson AAA CLO ETF
5,84 %0,11 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,83 %0,10 $
TCL Electronics Holdings Ltd
2,19 %0,17 HK$
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)
4,93 %0,83 €
VanEck Preferred Securities ex Financials ETF
6,10 %0,05 $
BlackRock Global Funds - Dynamic High Income Fund A6
7,54 %0,05 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,72 %0,35 $
i3 Energy PLC
0,00 %0,00 £
iShares iBoxx $ High Yield Corporate Bond ETF
5,76 %0,30 $
China Coal Energy Co Ltd Class H
3,49 %0,35 HK$
iShares 7-10 Year Treasury Bond ETF
3,99 %0,18 $
nVent Electric PLC
0,65 %0,18 $
iShares 1-3 Year Treasury Bond ETF
3,60 %0,09 $
Ninety One PLC
5,96 %0,08 £
Micro Focus International PLC
0,00 %0,07 £
iShares Broad USD High Yield Corporate Bond ETF
7,47 %0,15 $
Jiangsu Expressway Co Ltd Class H
5,57 %0,54 HK$
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8,09 %0,05 $
iShares 0–1 Year Treasury Bond ETF
3,53 %0,13 $
MITIE Group PLC
2,47 %0,01 £
State Street SPDR Portfolio High Yield Bond ETF
7,09 %0,12 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,22 %0,10 £
USA Compression Partners LP
7,62 %0,53 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,91 %0,28 $
iShares TIPS Bond ETF
3,59 %1,15 $
Janus Henderson B-BBB CLO ETF
7,16 %0,19 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16,15 %5,38 €
Kitwave Group PLC
3,90 %0,03 £
Micro Focus International PLC ADR
0,00 %0,08 $
VanEck Emerging Markets High Yield Bond ETF
7,24 %0,12 $
iShares Core U.S. Aggregate Bond ETF
4,07 %0,20 $
iShares Treasury Floating Rate Bond ETF
3,60 %0,07 $
State Street SPDR Bloomberg High Yield Bond ETF
6,54 %0,44 $
Wavestone SA
0,99 %0,38 €
iShares 0-5 Year High Yield Corporate Bond ETF
7,12 %0,20 $
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2,52 %0,38 €
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1,20 %0,14 $
Kelly Partners Group Holdings Ltd
0,00 %0,01 AU$
Premier Miton Group PLC
13,56 %0,04 £
Graham Holdings Co - Class B
0,69 %1,58 $
Lakeland Financial Corp
3,45 %0,40 $
State Street Blackstone Senior Loan ETF
7,41 %0,18 $
UBS MSCI Canada UCITS ETF hGBP dis
1,33 %0,16 £
Workspace Group PLC
7,54 %0,15 £
Petrol dd Ljubljana
4,55 %1,50 €
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,00 %0,14 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,25 %0,11 $
iShares 0-5 Year TIPS Bond ETF
2,55 %0,90 $
iShares 3-7 Year Treasury Bond ETF
3,66 %0,14 $
iShares Floating Rate Bond ETF
4,23 %0,07 $
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
2,14 %0,68 €
Palace Capital PLC
8,50 %0,04 £
Schwab Short-Term U.S. Treasury ETF
4,11 %0,05 $
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1,70 %0,34 CHF
HSBC GIF Turkey Equity AD
1,52 %0,32 €
iShares Fallen Angels USD Bond ETF
6,30 %0,11 $
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,49 %0,56 R$
BlackRock Global Funds - Asian High Yield Bond Fund A6
7,83 %0,05 $
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10,33 %0,38 $
Gree Electric Appliances Inc of Zhuhai Class A
8,03 %2,00 CN¥
iShares J.P. Morgan EM High Yield Bond ETF
6,53 %0,22 $
Schwab U.S. TIPS ETF
1,23 %0,24 $
State Street Blackstone High Income ETF
7,20 %0,13 $
VanEck Fallen Angel High Yield Bond ETF
7,19 %0,11 $
360 Capital Mortgage REIT
10,37 %0,03 AU$
Chunghwa Telecom Co Ltd
3,88 %4,61 NT$
iShares 10-20 Year Treasury Bond ETF
4,66 %0,23 $
iShares Convertible Bond ETF
1,45 %0,14 $
iShares U.S. Treasury Bond ETF
3,55 %0,04 $
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
1,97 %0,18 $
NorthEast Community Bancorp Inc
3,16 %0,06 $
PGIM Ultra Short Bond ETF
0,00 %0,10 $
The North American Income Trust PLC
3,33 %0,03 £
AVEVA Group PLC
0,00 %0,25 £
HSBC GIF Frontier Markets ADEUR
1,38 %0,17 €
HSBC GIF Global Emerging Markets Bond PD
5,01 %0,51 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,67 %0,08 $
iShares Core 10+ Year USD Bond ETF
5,02 %0,19 $
iShares Core Universal USD Bond ETF
4,27 %0,10 $
iShares iBonds 2026 Term High Yield and Income ETF
6,47 %0,11 $
Schroder European Real Estate Inv Trust
8,52 %0,06 £
Schwab Intermediate-Term U.S. Treasury ETF
3,60 %0,08 $
SoFi Weekly Income ETF
0,00 %0,05 $
SPDR FTSE International Government Inflation-Protected Bond ETF
4,72 %0,34 $
State Street SPDR ICE Preferred Securities ETF
6,91 %0,18 $
VanEck CLO ETF
5,06 %0,15 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5,47 %0,05 SGD
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6,53 %0,04 $
BlackRock Global Funds - World Financials Fund X10
10,96 %0,05 $
Centuria Office REIT
10,63 %0,04 AU$
Foxconn Industrial Internet Co Ltd Class A
1,22 %0,50 CN¥
Franklin Senior Loan ETF
7,00 %0,10 $
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0,00 %5,14 R$
Gujarat Pipavav Port Ltd
6,93 %2,40 ₹
HSBC GIF Brazil Equity AD
2,05 %0,47 $
HSBC GIF BRIC Equity M2D
1,55 %0,56 $
iShares J.P. Morgan EM Corporate Bond ETF
5,38 %0,12 $
iShares MBS ETF
4,21 %0,18 $
iShares National Muni Bond ETF
3,17 %0,19 $
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)
4,50 %0,15 $
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,58 %0,27 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,65 $
PT Pakuwon Jati Tbk
4,29 %4 IDR
Schroder UK Mid Cap
3,26 %0,05 £
Schwab U.S. Aggregate Bond ETF
3,99 %0,05 $
Shandong Xinhua Pharmaceutical Co Ltd Class H
4,44 %0,18 HK$
SPDR Bloomberg Emerging Markets Local Bond ETF
5,84 %0,09 $
State Street SPDR Portfolio Long Term Treasury ETF
4,28 %0,07 $
State Street SPDR Portfolio Short Term Treasury ETF
3,92 %0,03 $
VanEck IG Floating Rate ETF
4,38 %0,05 $
VanEck International High Yield Bond ETF
5,42 %0,08 $
Vp PLC
9,28 %0,26 £
ASKUL Corp
0,00 %16 ¥
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,78 %0,07 $
BlackRock Global Funds - World Real Estate Securities Fund X10
5,64 %0,05 $
CT UK High Income Trust PLC
5,17 %0,01 £
CT UK High Income Trust PLC B Share
5,31 %0,01 £
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,36 %0,29 R$
Embassy Office Parks REIT
5,86 %5,33 ₹
Euroz Hartleys Group Ltd
8,29 %0,10 AU$
Formosa Plastics Corp
1,06 %8,20 NT$
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,62 %0,26 R$
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
13,64 %0,13 R$
Goldman Sachs Access Treasury 0-1 Year ETF
0,00 %0,12 $
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR
8,92 %0,56 €
HSBC Global Investment Funds - Frontier Markets AD
1,34 %0,73 $
iShares 10+ Year Investment Grade Corporate Bond ETF
5,55 %0,19 $
iShares 25+ Year Treasury STRIPS Bond ETF
5,19 %0,04 $
iShares Broad USD Investment Grade Corporate Bond ETF
4,66 %0,13 $
iShares ESG USD Corporate Bond ETF
4,55 %0,06 $
iShares High Yield Systematic Bond ETF
7,09 %0,24 $
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,04 $
iShares iBonds Dec 2025 Term Treasury ETF
0,00 %0,04 $
iShares iBonds Dec 2026 Term Corporate ETF
4,02 %0,05 $
iShares iBonds Dec 2030 Term Corporate ETF
4,49 %0,05 $
iShares Ultra Short Duration Bond Active ETF
4,11 %0,06 $
iShares US & Intl High Yield Corp Bond ETF
6,14 %0,16 $
Jiashili Group Ltd Shs Reg S
8,13 %0,05 HK$
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution
0,69 %0,24 $
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5,27 %0,52 $
Kawasaki Geological Engineering Co Ltd
12,72 %25 ¥
ProVen Growth and Income VCT
6,04 %0,03 £
Schwab Long-Term U.S. Treasury ETF
4,59 %0,08 $
Sonel SA
4,58 %0,50 PLN
Sp Downtown Fundo Invest Imobiliario FII
12,92 %0,40 R$
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,12 %0,05 $
State Street SPDR Portfolio TIPS ETF
4,35 %0,28 $
Takara & Co Ltd
3,33 %27 ¥
The Campbell's Co BRDR
5,37 %1,94 R$
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1,51 %0,24 CHF
Unipar Carbocloro SA Class B
18,88 %1,13 R$
Wincanton PLC
0,00 %0,08 £
Yem Chio Distribution Co Ltd
11,40 %3,14 NT$
Advent-AWI Holdings Inc
18,84 %0,05 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
AUO Corp
1,68 %1,25 NT$
BlackRock Global Funds - Sustainable Energy Fund X10
6,61 %0,05 $
BlackRock Global Funds - World Mining Fund X10
5,34 %0,06 $
BlackRock Global Funds - World Technology Fund X10
11,06 %0,05 $
BNY Mellon High Yield ETF
0,00 %0,41 $
Centuria Industrial REIT
5,58 %0,04 AU$
Ekter SA
1,94 %0,02 €
FIBRA Terrafina CPO
194.038,89 %0,49 MX$
FlexShares High Yield Value-Scored Bond Index Fund
7,56 %0,25 $
Franklin U.S. Core Bond ETF
4,33 %0,04 $
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,14 %0,56 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,75 R$
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,76 %0,03 $
HSBC GIF BRIC Equity AD
1,16 %0,41 $
HSBC GIF Euro High Yield Bond AD
2,48 %0,45 €
HSBC GIF Global Emerging Markets Bond IDHEUR
5,33 %0,46 €
HSBC GIF Global Emerging Markets Equity PD
0,62 %0,08 $
HSBC GIF Hong Kong Equity AD
2,00 %0,01 $
HSBC GIF Hong Kong Equity PD
2,47 %0,73 $
HSBC Global Investment Funds - Asia High Yield Bond BDHCHF
9,07 %0,33 CHF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,94 %0,13 $
iShares Agency Bond ETF
3,75 %0,13 $
iShares Core 1-5 Year USD Bond ETF
4,33 %0,08 $
iShares Core 5-10 Year USD Bond ETF
4,43 %0,12 $
iShares ESG U.S. Aggregate Bond ETF
4,00 %0,08 $
iShares GNMA Bond ETF
4,09 %0,08 $
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,11 $
iShares iBonds 2027 Term High Yield and Income ETF
5,90 %0,10 $
iShares iBonds 2029 Term High Yield and Income ETF
6,84 %0,12 $
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,04 $
iShares iBonds Dec 2024 Term Treasury ETF
0,00 %0,05 $
iShares iBonds Dec 2027 Term Corporate ETF
4,26 %0,06 $
iShares iBonds Dec 2027 Term Treasury ETF
3,81 %0,05 $
iShares iBonds Dec 2028 Term Treasury ETF
3,72 %0,03 $
iShares iBonds Dec 2031 Term Treasury ETF
3,93 %0,02 $
iShares iBonds Dec 2032 Term Corporate ETF
4,80 %0,08 $
iShares Short-Term National Muni Bond ETF
2,49 %0,07 $
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,10 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,63 %0,05 £
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
1,90 %0,34 $
Nien Made Enterprise Co Ltd
4,49 %11,00 NT$
Ninety One Ltd
6,75 %1,54 ZAR
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13,97 %0,15 R$
PT Summarecon Agung Tbk
2,69 %6 IDR
Schwab 1-5 Year Corporate Bond ETF
4,49 %0,06 $
Shenwan Hongyuan Group Co Ltd - Class H
3,21 %0,12 HK$
Sitronix Technology Corp
5,93 %32,00 NT$
State Street DoubleLine Short Duration Total Return Tactical ETF
4,41 %0,08 $
State Street DoubleLine Total Return Tactical ETF
4,99 %0,15 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4,02 %0,18 $
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,50 %0,13 $
State Street SPDR Bloomberg Convertible Securities ETF
1,41 %0,05 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,40 %0,07 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,91 %0,04 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,39 %0,08 $
Tecsys Inc
1,22 %0,07 CA$
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
2,70 %0,32 £
Unipar Carbocloro SA
18,15 %1,03 R$
VanEck CEF Municipal Income ETF
6,08 %0,09 $
VanEck Energy Income ETF
3,34 %0,67 $
VanEck J.P. Morgan EM Local Currency Bond ETF
6,56 %0,24 $
VanEck Vectors High Yield Muni ETF
4,93 %0,17 $
VanEck Vectors Intermediate Muni ETF
3,43 %0,08 $
VanEck Vectors Long Muni ETF
4,12 %0,04 $
VBI Real Estate Gestão de Carteiras SA
8,29 %0,74 R$
VST Industries Ltd
4,37 %12,73 ₹
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0,10 %0,05 CN¥
Abundante Ltd
0,00 %0,01 SGD
Advanced Wireless Semiconductor Co
0,91 %2,80 NT$
Akros Monthly Payout ETF
0,00 %0,14 $
All Ring Tech Co Ltd
0,15 %4,47 NT$
Allianz Malaysia Bhd
4,29 %0,16 MYR
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
5,06 %0,19 MYR
Ampoc Far-East Co Ltd
3,36 %2,48 NT$
Apex International Co Ltd
0,00 %3,67 NT$
Astena Holdings Co Ltd
3,75 %9 ¥
ATAC Credit Rotation ETF
4,39 %0,06 $
Av Tech Corp
3,46 %0,35 NT$
Avermedia Technologies Inc
0,50 %0,15 NT$
Avertronics Inc
3,60 %1,70 NT$
Axis Corp
8,79 %3,60 NT$
Bank of New York Mellon Corp Cedear
0,00 %0,19 ARS
BISON Electronics Inc
6,55 %0,55 NT$
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6,56 %0,04 €
Blue Star Ltd
0,59 %5,00 ₹
BNY Mellon Core Bond ETF
4,72 %0,08 $
BNY Mellon Short Duration Corporate Bond ETF
0,00 %0,07 $
BNY Mellon Ultra Short Income ETF
0,00 %0,06 $
BondBloxx B Rated USD High Yield Corporate Bond ETF
7,16 %0,27 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,70 %0,21 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,58 %0,21 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6,51 %0,20 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
7,09 %0,17 $
BondBloxx US High Yield Energy Sector ETF
6,45 %0,21 $
BondBloxx US High Yield Financial & REIT Sector ETF
8,38 %0,18 $
BondBloxx US High Yield Healthcare Sector ETF
6,99 %0,21 $
BondBloxx US High Yield Industrial Sector ETF
6,58 %0,19 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
9,20 %0,20 $
Bonny Worldwide Ltd
1,35 %2,00 NT$
Brigade Enterprises Ltd
0,39 %1,50 ₹
C C P Contact Probes Co Ltd
0,00 %1,62 NT$
Capital Futures Corp
4,98 %1,58 NT$
Chang Jia M&E Engineering Corp
8,10 %1,15 NT$
Chialin Precision Industrial Co Ltd
4,05 %2,17 NT$
China Metal Products Co Ltd
7,93 %2,11 NT$
Choushimaru Co Ltd
0,75 %6 ¥
Chunghwa Precision Test Tech Co Ltd
0,22 %13,60 NT$
CNG Vietnam JSC
9,52 %769 ₫
Concord Securities Co Ltd
1,33 %1,34 NT$
Creative Sensor Inc
6,19 %1,43 NT$
Dah San Electric Wire & Cable Co Ltd
4,81 %0,98 NT$
Darden Restaurants Inc BRDR
2,37 %1,58 R$
Desiccant Technology Corp
2,05 %1,24 NT$
DoubleLine Opportunistic Core Bond ETF
5,06 %0,15 $
Entie Commercial Bank
2,83 %0,73 NT$
Episil Technologies Inc
0,00 %0,35 NT$
Everbright Securities Co Ltd Class A
1,39 %0,23 CN¥
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
3,01 %0,27 HK$
Everspring Industry Co Ltd
0,00 %1,11 NT$
Feng Ching Metal Corp
0,00 %0,98 NT$
FlexShares Credit-Scored US Corporate Bond Index Fund
4,83 %0,10 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5,77 %0,17 $
FlexShares Disciplined Duration MBS Index Fund
3,77 %0,05 $
FlexShares ESG & Climate High Yield Corporate Core Index Fund
0,00 %0,79 $
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
0,00 %0,10 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2,47 %0,25 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2,75 %0,27 $
FlexShares Ultra-Short Income Fund
4,27 %0,11 $
FPT Securities JSC
1,86 %295 ₫
Franklin Dynamic Municipal Bond ETF
4,24 %0,06 $
Franklin High Yield Corporate ETF
6,86 %0,09 $
Franklin International Aggregate Bond ETF
4,94 %0,13 $
Franklin Investment Grade Corporate ETF
4,33 %0,08 $
Franklin Municipal Green Bond ETF
3,71 %0,06 $
Franklin Short Duration U.S. Government ETF
4,34 %0,10 $
Fundo DE Investimento Imobiliario - V2 Properties
0,00 %0,85 R$
Fundo Invest Imobiliario Grand Plaza Shopping
9,77 %0,53 R$
G M I Technology Inc
4,00 %1,99 NT$
Gallant Micro Machining Co Ltd
0,38 %5,00 NT$
General Mills Inc BRDR
4,86 %2,83 R$
GlobalWafers Co Ltd
2,24 %8,00 NT$
Globe Life Inc BRDR
0,68 %0,05 R$
Goldman Sachs Access Emerging Markets USD Bond ETF
0,00 %0,23 $
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,22 $
Goldman Sachs Access Inflation Protected USD Bond ETF
0,00 %0,50 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,09 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,12 $
Goldman Sachs Access U.S. Aggregate Bond ETF
0,00 %0,08 $
Goldman Sachs Ultra Short Bond ETF
0,00 %0,08 $
Goldtek Technology Co Ltd
2,86 %3,50 NT$
Goodricke Group Ltd
0,00 %3,00 ₹
Hangzhou Advance Gearbox Group Co Ltd Class A
0,41 %0,02 CN¥
HannsTouch Holdings Co
0,00 %0,35 NT$
Hold-Key Electric Wire & Cable Co Ltd
4,47 %0,50 NT$
Hong Wei Electrical Industry Co Ltd
6,15 %2,30 NT$
Hong Yi Fiber Industry Co Ltd
4,20 %2,00 NT$
HSBC GIF Asia Bond IDHEUR
3,98 %0,32 €
HSBC GIF Asia ex Japan Equity BD
0,84 %0,08 $
HSBC GIF Asia ex Japan Equity ID
0,93 %0,60 $
HSBC GIF Asia ex Japan Equity Smaller Companies ID
2,41 %0,20 $
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
0,94 %0,28 $
HSBC GIF Asian Currencies Bond AD
1,80 %0,30 $
HSBC GIF Asian Currencies Bond IDEUR
2,46 %0,49 €
HSBC GIF Brazil Bond AD
0,00 %0,30 $
HSBC GIF Brazil Equity ID
2,71 %0,62 $
HSBC GIF BRIC Markets Equity AD
1,14 %0,27 $
HSBC GIF Chinese Equity BD
1,42 %0,09 $
HSBC GIF Chinese Equity ID
1,51 %0,84 $
HSBC GIF Economic Scale US Equity ADHEUR
0,37 %0,17 €
HSBC GIF Economic Scale US Equity ID
0,71 %0,19 $
HSBC GIF Economic Scale US Equity PD
0,55 %0,40 $
HSBC GIF Euro Credit Bond ID
3,31 %0,00 €
HSBC GIF Euro High Yield Bond BD
2,99 %0,31 €
HSBC GIF Euro High Yield Bond ID
3,03 %0,94 €
HSBC GIF Euroland Equity AD
1,33 %0,20 €
HSBC GIF Euroland Equity ID
0,00 %0,64 €
HSBC GIF European Equity AD
1,27 %0,47 €
HSBC GIF European Equity ID
1,96 %0,19 €
HSBC GIF European Equity PD
1,67 %0,67 €
HSBC GIF GEM Debt Total Return BDHEUR
0,00 %0,32 €
HSBC GIF GEM Debt Total Return M1D
5,22 %0,36 $
HSBC GIF GEM Debt Total Return M1DHEUR
5,03 %0,30 €
HSBC GIF Global Bond AD
3,11 %0,05 $
HSBC GIF Global Bond PD
3,22 %0,07 $
HSBC GIF Global Emerging Markets Bond AD
4,71 %0,71 $
HSBC GIF Global Emerging Markets Bond ADHEUR
4,59 %0,34 €
HSBC GIF Global Emerging Markets Bond ID
0,00 %0,67 $
HSBC GIF Global Emerging Markets Bond IDEUR
5,66 %0,40 €
HSBC GIF Global Emerging Markets Equity AD
0,28 %0,01 $
HSBC GIF Global Emerging Markets Local Debt AD
4,26 %0,09 $
HSBC GIF Global Emerging Markets Local Debt ID
4,90 %0,17 $
HSBC GIF Global Emerging Markets Local Debt IDEUR
5,09 %0,17 €
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3,70 %0,02 €
HSBC GIF Global High Income Bond AD
3,86 %0,27 $
HSBC GIF Global High Income Bond ADHEUR
3,80 %0,21 €
HSBC GIF Global High Income Bond BD
0,00 %0,28 $
HSBC GIF Global High Income Bond ID
4,52 %0,30 $
HSBC GIF Global High Yield Bond ID
5,21 %0,45 $
HSBC GIF Global Inflation Linked Bond AD
2,77 %0,35 $
HSBC GIF Global Lower Carbon Equity ID
0,83 %0,15 $
HSBC GIF Global Real Estate Equity AD
0,99 %0,06 $
HSBC GIF Global Real Estate Equity ID
1,82 %0,15 $
HSBC GIF Global Short Duration High Yield Bond ADHEUR
5,31 %0,43 €
HSBC GIF India Fixed Income AD
4,58 %0,40 $
HSBC GIF India Fixed Income BD
5,16 %0,51 $
HSBC GIF India Fixed Income IDEUR
5,48 %0,55 €
HSBC GIF RMB Fixed Income ADEUR
2,68 %0,38 €
HSBC GIF Thai Equity AD
1,17 %0,15 $
HSBC GIF US Dollar Bond AD
3,88 %0,11 $
HSBC GIF US Dollar Bond ID
4,40 %0,23 $
HSBC GIF US Dollar Bond PD
4,15 %0,14 $
HSBC Global Investment Funds - Asia High Yield Bond ADHEUR
8,30 %0,22 €
HSBC Global Investment Funds - Asia High Yield Bond BDUSD
9,11 %0,50 $
HSBC Global Investment Funds - China A-Shares Equity BD
0,00 %0,06 $
HSBC Global Investment Funds - Economic Scale US Equity AD
0,38 %0,24 $
HSBC Global Investment Funds - Euro Bond ID
1,94 %0,03 €
HSBC Global Investment Funds - Euro Bond Total Return AD
2,25 %0,01 €
HSBC Global Investment Funds - Euro Bond Total Return ID
0,00 %0,07 €
HSBC Global Investment Funds - Euroland Equity Smaller Companies ID
0,00 %0,33 €
HSBC Global Investment Funds - Frontier Markets ID
1,86 %2,04 $
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD
3,28 %0,09 $
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR
2,91 %0,09 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
0,00 %0,03 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
0,00 %0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
0,00 %0,03 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
0,00 %0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
0,00 %0,03 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
0,00 %0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0,00 %0,03 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0,00 %0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0,00 %0,03 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0,00 %0,03 $
HSBC Global Investment Funds - Global Equity Climate Transition AD
0,51 %0,07 $
HSBC Global Investment Funds - Global High Yield Bond AD
4,64 %0,38 $
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR
4,75 %0,08 €
HSBC Global Investment Funds - India Fixed Income ID
5,28 %0,50 $
HSBC Global Investment Funds - RMB Fixed Income AD
2,60 %0,29 $
HSBC Global Investment Funds - RMB Fixed Income ID
2,97 %0,33 $
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD
5,64 %0,43 $
Hsi Malls Fundo DE Investimento Imobiliario
8,80 %0,65 R$
Hsin Kuang Steel Co Ltd
6,12 %4,00 NT$
Huatai Securities Co Ltd Class A
2,78 %0,45 CN¥
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
3,57 %0,53 HK$
Ibase Technology Inc
7,73 %2,16 NT$
Insyde Software Inc
2,53 %4,33 NT$
IQ Real Return ETF
0,00 %0,10 $
IQ S&P High Yield Low Volatility Bond ETF
0,00 %0,08 $
IQ Ultra Short Duration ETF
0,00 %0,09 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,36 %0,07 $
iShares Aaa - A Rated Corporate Bond ETF
4,57 %0,10 $
iShares BB Rated Corporate Bond ETF
5,93 %0,17 $
iShares BBB Rated Corporate Bond ETF
4,47 %0,21 $
iShares California Muni Bond ETF
2,94 %0,09 $
iShares CMBS ETF
3,61 %0,10 $
iShares ESG 1-5 Year USD Corporate Bond ETF
4,61 %0,04 $
iShares ESG Advanced High Yield Corporate Bond ETF
6,15 %0,20 $
iShares ESG Advanced Investment Grade Corporate Bond ETF
0,00 %0,20 $
iShares ESG Advanced Universal USD Bond ETF
4,03 %0,08 $
iShares Government/Credit Bond ETF
3,94 %0,20 $
iShares iBonds 2022 Term High Yield and Income ETF
0,00 %0,04 $
iShares iBonds 2023 Term High Yield and Income ETF
0,00 %0,06 $
iShares iBonds 2024 Term High Yield and Income ETF
0,00 %0,09 $
iShares iBonds 2028 Term High Yield and Income ETF
6,28 %0,13 $
iShares iBonds Dec 2022 Term Corporate ETF
0,00 %0,03 $
iShares iBonds Dec 2022 Term Muni Bond ETF
0,00 %0,02 $
iShares iBonds Dec 2022 Term Treasury ETF
0,00 %0,03 $
iShares iBonds Dec 2023 Term Corporate ETF
0,00 %0,04 $
iShares iBonds Dec 2023 Term Muni Bond ETF
0,00 %0,02 $
iShares iBonds Dec 2023 Term Treasury ETF
0,00 %0,04 $
iShares iBonds Dec 2024 Term Muni Bond ETF
0,00 %0,02 $
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,02 $
iShares iBonds Dec 2026 Term Muni Bond ETF
2,33 %0,02 $
iShares iBonds Dec 2026 Term Treasury ETF
3,97 %0,05 $
iShares iBonds Dec 2027 Term Muni Bond ETF
2,46 %0,03 $
iShares iBonds Dec 2028 Term Corporate ETF
4,44 %0,07 $
iShares iBonds Dec 2028 Term Muni Bond ETF
2,43 %0,03 $
iShares iBonds Dec 2029 Term Corporate ETF
4,59 %0,06 $
iShares iBonds Dec 2029 Term Treasury ETF
3,78 %0,03 $
iShares iBonds Dec 2030 Term Treasury ETF
3,80 %0,02 $
iShares iBonds Dec 2031 Term Corporate ETF
4,78 %0,06 $
iShares iBonds Mar 2023 Term Corporate ETF
0,00 %0,04 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0,00 %0,04 $
iShares Intermediate Government/Credit Bond ETF (USD)
3,72 %0,16 $
iShares Intermediate Muni Income Active ETF
3,42 %0,04 $
iShares Investment Grade Systematic Bond ETF
5,41 %0,12 $
iShares New York Muni Bond ETF
3,12 %0,09 $
iShares Short Duration Bond Active ETF
4,19 %0,07 $
iShares Short Duration High Yield Muni Active ETF
4,37 %0,07 $
iShares Short Maturity Municipal Bond Active ETF
2,69 %0,02 $
iShares Systematic Bond ETF
4,83 %0,24 $
iShares USD Green Bond ETF
4,21 %0,11 $
iShares USD Systematic Bond ETF
0,00 %0,21 $
Izostal SA
2,94 %0,12 PLN
Janus Henderson Corporate Bond ETF
0,00 %0,09 $
Janus Henderson Short Duration Income ETF
0,00 %0,07 $
Janus Henderson Sustainable & Impact Core Bond ETF
0,00 %0,07 $
Jiangsu Expressway Co Ltd Class A
4,42 %0,46 CN¥
Jiangsu Zhongtian Technology Co Ltd Class A
1,01 %0,10 CN¥
Jih Lin Technology Co Ltd
3,74 %4,00 NT$
JM Financial Ltd
3,13 %1,15 ₹
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
3,94 %0,32 $
Kenturn Nano Tec Co Ltd
4,38 %0,90 NT$
KWG Living Group Holdings Ltd
0,00 %0,14 HK$
Lao Feng Xiang Co Ltd Class A
0,80 %1,45 CN¥
Leon Fuat Bhd
2,67 %0,02 MYR
Lian Hwa Foods Corp
1,89 %1,13 NT$
Lumax Auto Technologies Ltd
0,30 %3,50 ₹
Lupin Ltd
0,56 %4,00 ₹
Macroblock Inc
3,76 %8,00 NT$
Mem Dental Technology Co Ltd
0,00 %2,61 NT$
Metaage Corp
1,29 %2,50 NT$
Montage Technology Co Ltd Class A
0,29 %0,30 CN¥
MPI Corp
0,37 %4,00 NT$
NOCIL Ltd
1,19 %3,00 ₹
NYLI MacKay California Muni Intermediate ETF
3,39 %0,05 $
NYLI MacKay Core Plus Bond ETF
0,00 %0,07 $
NYLI MacKay Muni Insured ETF
4,05 %0,06 $
NYLI MacKay Muni Intermediate ETF
3,65 %0,04 $
Ofuna Technology Co Ltd
0,00 %1,53 NT$
Orient Europharma Co Ltd
2,12 %0,85 NT$
Pasona Group Inc
3,98 %35 ¥
PGIM Active Aggregate Bond ETF
4,33 %0,11 $
PGIM Active High Yield Bond ETF
0,00 %0,18 $
PGIM Floating Rate Income ETF
6,28 %0,22 $
PGIM Total Return Bond ETF
4,65 %0,11 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,45 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,50 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,00 %0,09 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,06 $
Pittards PLC
0,00 %0,01 £
Polo FII - FII Recebiveis Imobiliarios I
39,18 %0,44 R$
Poly Property Services Co Ltd Class H
5,92 %0,36 HK$
President Securities Corp
3,48 %1,72 NT$
Prosperity Dielectrics Co Ltd
2,15 %2,01 NT$
PT Karya Bersama Anugerah Tbk
0,00 %0 IDR
Reward Wool Industry Corp
1,99 %1,04 NT$
Robinson Alternative Yield Pre-Merger SPAC ETF
3,15 %0,06 $
RPG Life Sciences Ltd
1,47 %9,60 ₹
Schwab 5-10 Year Corporate Bond ETF
4,94 %0,10 $
SDIC Power Holdings Co Ltd GDR - Reg S
0,51 %0,24 CN¥
Shandong Ruifeng Chemical Co Ltd Class A
0,36 %0,12 CN¥
Shandong Xinhua Pharmaceutical Co Ltd Class A
1,69 %0,15 CN¥
Shanghai Chlor-alkali Chemical Co Ltd Class B
4,21 %0,06 $
Shanghai SMI Holding Co Ltd Class A
0,94 %0,11 CN¥
Shanghai Yaoji Technology Co Ltd Class A
2,35 %0,30 CN¥
Sharda Cropchem Ltd
1,32 %3,00 ₹
Shenwan Hongyuan Group Co Ltd Class A
1,72 %0,10 CN¥
Shihlin Electric & Engineering Corp
2,69 %1,80 NT$
Sigma Koki Co Ltd
2,35 %20 ¥
Sinher Technology Inc Ltd
4,71 %2,00 NT$
SK D&D Co Ltd
4,68 %520 ₩
SPDR Bloomberg International Corporate Bond ETF
2,81 %0,01 $
SPDR Bloomberg International Treasury Bond ETF
2,27 %0,02 $
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0,00 %0,05 $
SPDR Bloomberg Short Term International Treasury Bond ETF
2,16 %0,01 $
State Street DoubleLine Emerging Markets Fixed Income ETF
4,65 %0,14 $
State Street Fixed Income Sector Rotation ETF
4,02 %0,04 $
State Street Loomis Sayles Opportunistic Bond ETF
6,01 %0,11 $
State Street Nuveen Municipal Bond ESG ETF
3,62 %0,06 $
State Street Nuveen Municipal Bond ETF
3,42 %0,03 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
5,79 %0,10 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,26 %0,06 $
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
4,97 %0,36 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,71 %0,07 $
State Street SPDR Nuveen ICE Municipal Bond ETF
3,52 %0,07 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,61 %0,03 $
State Street SPDR Portfolio Aggregate Bond ETF
4,10 %0,05 $
State Street SPDR Portfolio Corporate Bond ETF
5,06 %0,08 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,71 %0,05 $
State Street Ultra Short Term Bond ETF
3,94 %0,05 $
Suzhou HYC Technology Co Ltd Class A
0,00 %0,22 CN¥
Swancor Holding Co Ltd
2,02 %1,43 NT$
Sweeten Real Estate Development Co Ltd
2,96 %0,25 NT$
Syncmold Enterprise Corp
5,65 %5,30 NT$
Syong Shun Metal Co Ltd
2,65 %2,80 NT$
T Tuborg Bira Ve Malt Sanayii AS
5,40 %2,48 TRY
Taiwan Line Tek Electronic Co Ltd
3,71 %0,58 NT$
Taiwan Sanyo Electric Co Ltd
1,81 %1,23 NT$
Teco Electro Devices Co Ltd
0,00 %2,50 NT$
Teco Image Systems Co Ltd
3,74 %0,41 NT$
The Federal Bank Ltd
0,41 %1,80 ₹
Toshin Group Co Ltd
0,00 %36.591.741 ¥
TSRC Corp
3,22 %2,40 NT$
Tung Ho Textile Co Ltd
1,20 %0,60 NT$
UBS MSCI Canada UCITS ETF CAD Ukdis
1,47 %0,19 CA$
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
1,59 %0,22 €
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
1,67 %0,18 $
Unipar Carbocloro SA Class A
19,72 %1,13 R$
Univacco Technology Inc
5,94 %1,45 NT$
VanEck China Bond ETF
1,75 %0,05 $
VanEck Green Bond ETF
4,91 %0,05 $
VanEck HIP Sustainable Muni ETF
0,00 %0,05 $
VanEck Moody's Analytics BBB Corporate Bond ETF
5,44 %0,06 $
VanEck Moody's Analytics IG Corporate Bond ETF
5,17 %0,06 $
VanEck Muni Allocation ETF
0,00 %0,05 $
VanEck Short High Yield Muni ETF
3,54 %0,05 $
VanEck Vectors Short Muni ETF
3,18 %0,02 $
VBARE Iberian Properties SOCIMI SA
0,55 %0,41 €
VIX Securities JSC
0,00 %340 ₫
Vodafone Group PLC Cedear
0,00 %0,46 ARS
Wanshih Electronics Co Ltd
0,00 %0,10 NT$
Wieson Technologies Co Ltd
2,66 %0,30 NT$
WITS Corp
3,44 %4,53 NT$
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
0,22 %0,03 CN¥
Yihai Kerry Arawana Holdings Co Ltd Class A
0,39 %0,08 CN¥

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