Dividendenkalender 07. September 2023

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Alle 358 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Johnson & Johnson
Johnson & Johnson
2,12 %1,19 $
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11,04 %0,16 $
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9,65 %0,13 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3,91 %0,56 €
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1,18 %0,43 $
RTX Corp
RTX Corp
1,57 %0,59 $
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,42 %0,71 €
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1,84 %1,70 €
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0,59 %0,15 $
Kenvue Inc
Kenvue Inc
4,48 %0,20 $
Star Bulk Carriers Corp
Star Bulk Carriers Corp
6,74 %0,40 $
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2,61 %1,09 €
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1,15 %28 ¥
RELX PLC
RELX PLC
2,36 %0,17 £
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,14 %0,34 $
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5,18 %0,16 €
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1,49 %2,06 CHF
Cummins Inc
Cummins Inc
1,68 %1,68 $
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
7,04 %0,19 $
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11,64 %0,45 $
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2,58 %1,36 €
Hecla Mining Co
Hecla Mining Co
0,09 %0,01 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,42 %0,93 €
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0,27 %0,22 $
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1,39 %3,17 CHF
Alstom SA
Alstom SA
0,00 %0,25 €
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1,08 %0,10 $
BWX Technologies Inc
BWX Technologies Inc
0,80 %0,23 $
PACCAR Inc
PACCAR Inc
2,54 %0,27 $
AMSC ASA
AMSC ASA
0,00 %1,29 NOK
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1,63 %0,06 $
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2,60 %3,46 €
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1,15 %0,34 $
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1,86 %0,38 €
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1,87 %0,44 $
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2,52 %1,08 €
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1,61 %0,08 $
Xtrackers DAX UCITS ETF 1D
Xtrackers DAX UCITS ETF 1D
2,14 %0,22 €
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2,91 %1,92 €
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
4,06 %0,30 €
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5,45 %0,15 $
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
2,72 %1,11 AU$
Xtrackers MSCI China UCITS ETF 1D
Xtrackers MSCI China UCITS ETF 1D
1,93 %0,07 $
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2,83 %0,07 £
Bollore SE
Bollore SE
42,84 %0,02 €
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
1,90 %0,65 $
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1,23 %0,22 $
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
5,00 %0,13 $
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3,18 %0,23 $
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2,55 %1,11 $
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
0,91 %0,32 €
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3,99 %0,87 €
Discover Financial Services
Discover Financial Services
0,00 %0,70 $
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
2,77 %0,35 €
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3,58 %0,59 €
ASICS Corp
ASICS Corp
0,85 %6 ¥
BW Offshore Ltd
BW Offshore Ltd
8,64 %0,04 $
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
5,01 %0,11 €
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
3,14 %0,14 €
GeoPark Ltd
GeoPark Ltd
0,79 %0,13 $
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0,52 %0,23 $
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
3,80 %3,57 £
Magellan Financial Group Ltd
Magellan Financial Group Ltd
7,68 %0,70 AU$
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2,49 %1,61 €
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1,26 %0,35 $
United States Steel Corp
United States Steel Corp
0,00 %0,05 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,21 %0,20 $
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4,91 %0,23 $
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4,96 %0,19 €
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3,87 %1,22 $
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2,91 %0,84 €
Carpenter Technology Corp
Carpenter Technology Corp
0,21 %0,20 $
Xtrackers MSCI EMU Screened UCITS ETF 1D
Xtrackers MSCI EMU Screened UCITS ETF 1D
2,57 %0,65 €
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3,13 %0,04 £
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2,93 %0,61 €
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0,80 %0,03 $
Matson Inc
Matson Inc
0,65 %0,32 $
Xtrackers MSCI USA Banks UCITS ETF 1D
Xtrackers MSCI USA Banks UCITS ETF 1D
1,81 %0,27 $
Xtrackers MSCI World Swap UCITS ETF 1D
Xtrackers MSCI World Swap UCITS ETF 1D
1,26 %0,17 $
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2,37 %1,08 €
Xtrackers MSCI USA Industrials UCITS ETF 1D
Xtrackers MSCI USA Industrials UCITS ETF 1D
0,92 %0,43 $
First Resources Ltd
First Resources Ltd
4,79 %0,03 SGD
TransUnion
TransUnion
0,72 %0,11 $
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0,94 %0,05 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8,49 %0,05 $
Murphy USA Inc
Murphy USA Inc
0,49 %0,39 $
Xtrackers Harvest CSI A500 UCITS ETF
Xtrackers Harvest CSI A500 UCITS ETF
1,70 %0,27 $
Xtrackers MSCI USA Communication Services UCITS ETF 1D
Xtrackers MSCI USA Communication Services UCITS ETF 1D
0,80 %0,15 $
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
8,16 %0,11 $
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3,04 %0,22 £
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1,41 %20 ¥
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3,87 %0,27 $
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
5,45 %0,12 €
Littelfuse Inc
Littelfuse Inc
0,84 %0,65 $
Materion Corp
Materion Corp
0,23 %0,13 $
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0,79 %0,35 €
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
3,46 %0,65 €
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
1,44 %0,48 $
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)
17,89 %5,38 €
Ansell Ltd
Ansell Ltd
2,13 %0,40 AU$
BlackRock Global Funds - Global Allocation Fund A4
BlackRock Global Funds - Global Allocation Fund A4
0,61 %0,68 €
Delfi Ltd
Delfi Ltd
5,09 %0,03 SGD
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
3,02 %0,04 €
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,45 %0,22 $
Primo Water Corp
Primo Water Corp
0,00 %0,08 $
Shiseido Co Ltd
Shiseido Co Ltd
1,74 %30 ¥
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1,04 %0,34 €
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
1,30 %0,16 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,92 %0,06 $
Finning International Inc
Finning International Inc
1,33 %0,25 CA$
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,86 %0,08 $
2CRSI SA
2CRSI SA
0,00 %0,20 €
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2,69 %1,67 €
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2,98 %1,60 $
Systemair AB
Systemair AB
1,67 %1,10 SEK
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,98 %0,14 $
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
1,90 %0,29 $
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0,68 %0,02 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,16 %0,26 $
Haw Par Corp Ltd
Haw Par Corp Ltd
3,09 %0,20 SGD
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
8,59 %0,01 HK$
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,11 %0,26 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,20 %0,17 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,80 %0,17 $
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1,97 %0,31 €
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
11,09 %0,10 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3,92 %0,45 $
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1,15 %0,34 $
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
9,95 %0,12 $
JPMorgan Income ETF
JPMorgan Income ETF
5,75 %0,20 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,57 %0,21 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,53 %0,15 $
BlackRock Global Funds - World Mining Fund A4
BlackRock Global Funds - World Mining Fund A4
0,05 %0,76 €
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,57 %0,21 $
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4,43 %0,48 ₪
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,11 %0,04 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,42 %0,05 €
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
9,98 %0,10 $
Forward Air Corp
Forward Air Corp
0,00 %0,24 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
7,91 %0,70 ฿
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,22 %0,30 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,43 %0,12 $
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1,43 %0,40 €
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1,41 %0,30 $
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp
1,02 %0,07 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12,37 %0,04 AU$
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,45 %0,04 $
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
1,09 %0,03 $
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,09 %0,20 $
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1,43 %43 ¥
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,99 %0,30 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,39 %0,19 $
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1,89 %0,98 €
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0,55 %0,18 $
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0,79 %0,27 $
HiTechPros SA
HiTechPros SA
13,85 %1,25 €
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
1,50 %0,60 ฿
Oil Refineries Ltd
Oil Refineries Ltd
2,43 %0,02 ₪
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
8,76 %0,21 $
SMU SA
SMU SA
6,64 %2 CLP
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,79 %0,18 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,25 %0,25 $
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
1,01 %0,16 CHF
BlackRock Global Funds - ESG Multi-Asset Fund A4
BlackRock Global Funds - ESG Multi-Asset Fund A4
0,81 %0,08 €
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
6,08 %0,04 $
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6,56 %0,24 $
Salik Company PJSC
Salik Company PJSC
5,40 %0,07 AED
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
1,84 %0,06 €
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
5,20 %0,18 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,04 %0,06 $
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
6,29 %0,06 $
Calian Group Ltd
Calian Group Ltd
1,33 %0,28 CA$
Derayah REIT Fund
Derayah REIT Fund
8,19 %0,10 SAR
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36
4,61 %0,02 £
Guild Holdings Co - Class A
Guild Holdings Co - Class A
2,58 %0,50 $
Indian Energy Exchange Ltd
Indian Energy Exchange Ltd
3,72 %1,00 ₹
Manappuram Finance Ltd
Manappuram Finance Ltd
1,23 %0,80 ₹
Property For Industry Ltd
Property For Industry Ltd
4,97 %0,02 NZ$
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3,08 %0,14 $
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
6,02 %0,25 ฿
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,35 %0,13 $
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2,62 %0,03 €
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2,50 %0,57 €
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2,90 %0,11 £
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0,98 %0,04 £
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1,20 %0,16 £
Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged
Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged
7,09 %0,11 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,93 %0,00 $
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,59 %0,00 £
BlackRock Global Funds - Euro Bond Fund A4
BlackRock Global Funds - Euro Bond Fund A4
2,09 %0,24 €
BlackRock Global Funds - Euro Short Duration Bond Fund A4
BlackRock Global Funds - Euro Short Duration Bond Fund A4
2,32 %0,12 €
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,01 %0,04 €
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2,59 %1,82 £
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
8,59 %0,09 $
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
11,37 %0,09 $
BlackRock Global Funds - World Mining Fund A10
BlackRock Global Funds - World Mining Fund A10
6,60 %0,07 $
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5,33 %0,02 HK$
Eastern Province Cement Co
Eastern Province Cement Co
5,35 %0,60 SAR
Hotai Motor Co Ltd
Hotai Motor Co Ltd
3,65 %2,00 NT$
John Deere Capital Corp. 3,45% 19/29
John Deere Capital Corp. 3,45% 19/29
3,58 %0,02 $
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,12 $
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8,56 %0,15 ฿
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0,00 %0,06 $
Page Industries Ltd
Page Industries Ltd
1,66 %75,00 ₹
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,64 %0,01 AU$
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,94 %0,49 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
5,45 %0,33 $
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
6,46 %0,12 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3,88 %0,15 $
Principal Active High Yield ETF
Principal Active High Yield ETF
7,53 %0,10 $
Sisram Medical Ltd
Sisram Medical Ltd
5,22 %0,17 HK$
Sonda SA
Sonda SA
2,03 %9 CLP
Tipco Asphalt PCL
Tipco Asphalt PCL
5,62 %0,25 ฿
Vintcom Technology PCL
Vintcom Technology PCL
10,05 %0,12 ฿
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2,60 %0,03 €
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
2,24 %0,12 €
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
1,15 %0,09 £
2S Metal PCL
2S Metal PCL
6,78 %0,10 ฿
AB US High Dividend ETF
AB US High Dividend ETF
2,54 %0,40 $
AB US Low Volatility Equity ETF
AB US Low Volatility Equity ETF
0,84 %0,16 $
ABM Knowledgeware Ltd
ABM Knowledgeware Ltd
0,74 %1,25 ₹
Al-Maidan Dental Clinic Co KSC
Al-Maidan Dental Clinic Co KSC
1,74 %0,005 KWD
Allianz SE 4,597% 22/38
Allianz SE 4,597% 22/38
4,55 %0,05 €
American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF
5,40 %0,05 $
American Century Core Plus Income ETF
American Century Core Plus Income ETF
5,26 %0,20 $
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
4,22 %0,12 $
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
0,00 %0,20 $
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0,00 %0,10 $
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0,00 %0,07 $
American Century Select High Yield ETF
American Century Select High Yield ETF
6,30 %0,21 $
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4,75 %0,22 $
American Century Ultrashort Income ETF
American Century Ultrashort Income ETF
4,72 %0,26 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,14 %0,00 €
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
3,48 %0,42 $
Arrow Syndicate PCL
Arrow Syndicate PCL
7,08 %0,10 ฿
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4,75 %0,15 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
4,00 %0,10 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4,19 %0,16 $
Bailador Technology Investments Limited
Bailador Technology Investments Limited
8,60 %0,03 AU$
Bannari Amman Sugars Ltd
Bannari Amman Sugars Ltd
0,38 %12,50 ₹
BDH Industries Ltd
BDH Industries Ltd
1,03 %4,00 ₹
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
8,98 %0,17 ฿
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7,83 %0,05 $
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
8,10 %0,42 CHF
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2,51 %2,16 €
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
3,23 %2,54 €
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
3,27 %2,14 £
BlackRock Global Funds - Latin American Fund X4
BlackRock Global Funds - Latin American Fund X4
4,47 %2,67 £
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
9,93 %0,09 $
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6,84 %1,35 ฿
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4,51 %0,23 $
Chahua Modern Housewares Co Ltd Class A
Chahua Modern Housewares Co Ltd Class A
0,00 %0,10 CN¥
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5,46 %0,06 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
3,59 %0,04 $
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
4,62 %0,07 $
Dallah Healthcare Co
Dallah Healthcare Co
2,30 %0,42 SAR
Dental Corp PCL
Dental Corp PCL
6,09 %0,06 ฿
E & E Enterprises Ltd
E & E Enterprises Ltd
4,17 %1,00 ₹
Fuji Soft Service Bureau Incorp
Fuji Soft Service Bureau Incorp
0,00 %4 ¥
Gemdale Properties and Investment Corp Ltd
Gemdale Properties and Investment Corp Ltd
0,00 %0,01 HK$
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0,73 %0,13 $
Get Nice Financial Group Ltd
Get Nice Financial Group Ltd
0,00 %0,03 HK$
Get Nice Holdings Ltd
Get Nice Holdings Ltd
52,30 %0,10 HK$
Global Education Ltd
Global Education Ltd
1,05 %0,50 ₹
Golden Long Teng Development Co Ltd
Golden Long Teng Development Co Ltd
13,95 %0,30 NT$
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39
4,83 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34
4,70 %0,02 £
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0,17 %0,35 ₹
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3,03 %15 ¥
Hamat Group Ltd
Hamat Group Ltd
2,75 %0,27 ₪
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6,24 %0,28 $
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5,41 %0,12 $
HB Portfolio Ltd
HB Portfolio Ltd
2,05 %1,00 ₹
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0,09 %0,01 $
Hindalco Industries Ltd DR
Hindalco Industries Ltd DR
0,86 %0,04 $
HIS MAJESTY'S TREASURY 2,75% 14/24
HIS MAJESTY'S TREASURY 2,75% 14/24
0,00 %0,01 £
HMN Financial Inc
HMN Financial Inc
0,00 %0,08 $
Holtek Semiconductor Inc
Holtek Semiconductor Inc
1,21 %4,00 NT$
Human Metabolome Technologies Inc
Human Metabolome Technologies Inc
2,99 %10 ¥
Index Living Mall PCL
Index Living Mall PCL
7,30 %0,25 ฿
Johnson & Johnson Cedear
Johnson & Johnson Cedear
1,99 %0,08 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,47 %0,16 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,85 %0,22 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5,42 %0,34 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,22 %0,31 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,41 %0,18 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4,83 %0,17 $
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4,59 %0,23 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4,49 %0,14 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
3,99 %0,23 $
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4,63 %0,18 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
4,02 %0,14 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,70 %0,17 $
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3,96 %0,19 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,56 %0,15 $
KCE Electronics PCL
KCE Electronics PCL
1,61 %0,60 ฿
Kothari Sugars & Chemicals Ltd
Kothari Sugars & Chemicals Ltd
0,00 %0,50 ₹
LCR Finance PLC 5,1% 02/51
LCR Finance PLC 5,1% 02/51
5,82 %0,03 £
Linc Ltd
Linc Ltd
1,69 %1,25 ₹
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,02 %0,39 $
Muncy Columbia Financial Corp
Muncy Columbia Financial Corp
2,03 %0,14 $
Nasdaq Inc. 3,95% 22/52
Nasdaq Inc. 3,95% 22/52
5,66 %0,02 $
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3,52 %16 ¥
Panama Petrochem Ltd
Panama Petrochem Ltd
0,61 %5,00 ₹
Pardee Resources Co Inc
Pardee Resources Co Inc
2,40 %1,80 $
Partners Value Split Corp 4.45% PRF PERPETUAL CAD 25 - Ser 13 Cls AA
Partners Value Split Corp 4.45% PRF PERPETUAL CAD 25 - Ser 13 Cls AA
4,45 %0,28 CA$
Partners Value Split Corp 4.70% PRF REDEEM 28/02/2027 CAD 25 Cls AA Series 10
Partners Value Split Corp 4.70% PRF REDEEM 28/02/2027 CAD 25 Cls AA Series 10
4,68 %0,29 CA$
Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA
Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA
4,39 %0,28 CA$
Phoenix Financial Ltd
Phoenix Financial Ltd
3,08 %0,47 ₪
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
6,65 %0,11 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
7,52 %0,25 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4,33 %0,35 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4,02 %0,40 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3,33 %0,14 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,18 %0,32 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2,93 %0,13 $
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3,69 %0,40 $
Pitney Bowes Inc 6.70% Notes Due 2043
Pitney Bowes Inc 6.70% Notes Due 2043
8,02 %0,42 $
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5,22 %0,08 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
5,68 %0,08 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
5,59 %0,07 $
Prodigy PCL
Prodigy PCL
8,64 %0,01 ฿
Quality Houses PCL
Quality Houses PCL
6,62 %0,05 ฿
Rama Phosphates Ltd
Rama Phosphates Ltd
0,46 %0,25 ₹
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,95 %0,15 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
5,64 %0,05 $
RTX Corp Cedear
RTX Corp Cedear
1,47 %0,12 $
Securitag Assembly Group Co Ltd
Securitag Assembly Group Co Ltd
2,33 %2,20 NT$
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
3,31 %0,10 ฿
Southeastern Banking Corp
Southeastern Banking Corp
2,99 %0,18 $
Srithai Superware PCL
Srithai Superware PCL
5,55 %0,02 ฿
State Street SPDR MSCI USA Climate Paris Aligned ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF
0,00 %0,06 $
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
4,92 %0,10 ฿
Taiwan FamilyMart Co Ltd
Taiwan FamilyMart Co Ltd
3,49 %6,50 NT$
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3,68 %10 ¥
Tam Development Co
Tam Development Co
1,26 %0,85 SAR
Tiv Taam Holdings 1 Ltd
Tiv Taam Holdings 1 Ltd
1,82 %0,04 ₪
United Paper PCL
United Paper PCL
7,95 %0,33 ฿
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,88 %0,20 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,34 %0,22 $
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0,00 %0,10 HK$
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0,00 %0,10 $
Western Asset Total Return ETF
Western Asset Total Return ETF
0,00 %0,09 $
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9,68 %0,17 ฿
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7,28 %0,19 ฿
Win Win Precision Technology Co Ltd
Win Win Precision Technology Co Ltd
1,77 %2,50 NT$
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
3,16 %0,37 £
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
2,56 %0,03 $
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D Hedged
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D Hedged
3,07 %0,03 £
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D
2,31 %0,34 €
Xtrackers II Eurozone Government Bond UCITS ETF 2D GBP Hedged
Xtrackers II Eurozone Government Bond UCITS ETF 2D GBP Hedged
2,34 %0,05 £
Xtrackers II Germany Government Bond UCITS ETF 2D Hedged
Xtrackers II Germany Government Bond UCITS ETF 2D Hedged
1,83 %0,03 £
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
1,23 %0,02 £
Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged
Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged
4,99 %0,05 £
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
4,02 %0,14 £
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2,24 %0,64 ₪
Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S
Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S
8,87 %0,12 HK$

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