Dividendenkalender 06. August 2025

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Alle 385 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ASML Holding NV
ASML Holding NV
0,59 %1,60 €
Lowe's Companies Inc
Lowe's Companies Inc
2,55 %1,20 $
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5,88 %0,79 $
ASML Holding NV ADR
ASML Holding NV ADR
0,61 %1,86 $
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1,81 %0,05 €
Warsaw Stock Exchange
Warsaw Stock Exchange
3,84 %3,15 PLN
BlueNord ASA
BlueNord ASA
30,21 %19,49 NOK
Antero Midstream Corp
Antero Midstream Corp
4,09 %0,23 $
Graco Inc
Graco Inc
1,63 %0,28 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,69 %0,33 $
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,27 %0,21 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,68 %0,36 $
Costamare Inc
Costamare Inc
3,29 %0,12 $
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
1,10 %0,36 $
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
14,08 %0,29 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,66 %0,16 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,68 %0,83 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,58 %0,32 $
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0,70 %0,09 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,34 %0,41 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,65 %0,07 $
Enel SpA ADR
Enel SpA ADR
5,51 %0,30 $
Quadient SA
Quadient SA
6,00 %0,70 €
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,63 %0,40 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,61 %0,27 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,40 %0,31 $
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
47,40 %0,29 $
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,07 %0,21 $
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,70 %0,38 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,35 %0,15 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,10 %0,44 $
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
2,19 %0,09 $
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
50,98 %0,16 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,61 %0,44 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,21 %0,26 $
Star Group LP
Star Group LP
6,35 %0,19 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,75 %0,54 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6,98 %0,12 $
Wavestone SA
Wavestone SA
1,64 %0,46 €
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
35,50 %0,39 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,83 %0,25 $
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,57 %0,08 $
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,57 %0,27 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,19 %0,21 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,81 %0,19 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,21 %0,33 $
Kewpie Corp
Kewpie Corp
1,41 %32 ¥
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
43,65 %0,20 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,95 %0,15 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,91 %0,35 $
Aztech Global Ltd
Aztech Global Ltd
20,72 %0,01 SGD
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
11,12 %0,35 $
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,73 %0,31 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,72 %0,38 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,37 %0,11 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,47 %0,14 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,93 %0,21 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,94 %0,07 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,72 %0,16 $
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5,36 %0,23 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,39 %0,28 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,75 %0,20 $
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7,25 %0,18 $
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
8,18 %7,11 €
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,07 %0,14 $
Ilyda SA
Ilyda SA
2,01 %0,07 €
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,73 %0,19 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,34 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,52 %0,17 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
4,74 %0,13 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3,98 %0,21 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5,37 %0,15 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,63 %0,18 $
UBS (Lux) Equity SICAV - US Income (USD) P-dist
UBS (Lux) Equity SICAV - US Income (USD) P-dist
8,31 %8,47 $
Arab National Bank
Arab National Bank
5,68 %0,65 SAR
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,65 %0,43 €
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,24 %0,21 $
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4,95 %0,23 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,60 %0,20 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,05 %0,28 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,65 %0,09 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,21 %0,19 $
iShares MBS ETF
iShares MBS ETF
4,47 %0,33 $
Luxfer Holdings PLC
Luxfer Holdings PLC
3,02 %0,13 $
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,29 %0,05 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5,96 %0,10 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,54 %0,09 $
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
8,38 %5,76 €
VanEck CLO ETF
VanEck CLO ETF
5,12 %0,25 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,28 %0,11 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,86 %0,10 $
Vp PLC
Vp PLC
7,89 %0,28 £
ASKUL Corp
ASKUL Corp
0,81 %19 ¥
AVJennings Ltd
AVJennings Ltd
0,00 %0,17 AU$
Duty Free International Ltd
Duty Free International Ltd
0,00 %0,00 SGD
Finbar Group Ltd
Finbar Group Ltd
7,14 %0,02 AU$
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,65 %0,51 $
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1,43 %0,04 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,97 %0,20 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,79 %0,09 $
iShares High Yield Active ETF
iShares High Yield Active ETF
6,49 %0,28 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,09 $
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0,00 %0,08 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,99 %0,09 $
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4,94 %0,10 $
Microsoft Corp. 3,3% 17/27
Microsoft Corp. 3,3% 17/27
3,32 %0,02 $
Pharmaron Beijing Co Ltd - Class H
Pharmaron Beijing Co Ltd - Class H
0,78 %0,22 HK$
Piquadro SpA
Piquadro SpA
6,00 %0,15 €
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,82 %0,35 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,59 %0,12 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,86 %0,10 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6,58 %0,08 $
Stryker Corp BRDR
Stryker Corp BRDR
0,88 %0,16 R$
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,23 %0,10 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,45 %0,19 $
Ador Welding Ltd
Ador Welding Ltd
1,43 %20,00 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0,00 %0,34 $
Edison International BRDR
Edison International BRDR
4,14 %1,61 R$
EOG Resources Inc BRDR
EOG Resources Inc BRDR
1,92 %0,38 R$
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3,59 %3,56 NT$
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6,66 %0,26 $
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,17 %0,08 $
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,22 %0,21 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,47 %0,36 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,49 %0,17 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,72 %0,17 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,25 %0,16 $
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
5,85 %0,30 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,46 %0,16 $
iShares Government Money Market ETF
iShares Government Money Market ETF
3,55 %0,32 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,09 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
1,94 %0,12 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,11 %0,13 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,67 %0,14 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,25 %0,09 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,75 %0,07 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,85 %0,07 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,87 %0,08 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
4,05 %0,07 $
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
4,12 %0,08 $
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
5,25 %0,11 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6,24 %0,30 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,29 %0,18 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,22 %0,07 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,60 %0,22 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,07 %0,25 $
PTL Enterprises Ltd
PTL Enterprises Ltd
6,53 %1,75 ₹
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4,91 %0,10 $
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,39 %0,17 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,60 %0,17 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,81 %0,10 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,76 %0,13 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,10 %0,09 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,85 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,51 %0,11 $
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
8,26 %5,34 CHF
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
8,20 %7,11 $
VanEck Energy Income ETF
VanEck Energy Income ETF
2,53 %1,19 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,18 %0,13 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,67 %0,07 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,23 %0,11 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,10 %0,06 $
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
1,81 %1,50 ₹
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
5,33 %14,50 NT$
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4,62 %0,11 $
AB High Yield ETF
AB High Yield ETF
6,19 %0,19 $
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
5,19 %0,19 $
AB Short Duration Income ETF
AB Short Duration Income ETF
4,43 %0,14 $
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3,50 %0,08 $
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4,00 %0,09 $
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3,10 %0,07 $
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3,82 %0,18 $
American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF
5,43 %0,05 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,01 €
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2,43 %0,10 CN¥
Banswara Syntex Ltd
Banswara Syntex Ltd
0,88 %1,00 ₹
Bermas SA
Bermas SA
3,21 %0,07 RON
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4,51 %0,16 $
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
4,47 %0,20 $
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6,91 %0,25 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,52 %0,20 $
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4,82 %0,20 $
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
6,18 %0,22 $
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
5,14 %0,22 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4,10 %0,15 $
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
4,11 %0,18 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4,55 %0,21 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3,74 %0,16 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4,45 %0,16 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4,14 %0,17 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5,20 %0,16 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3,77 %0,18 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,08 %0,09 $
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3,51 %0,15 $
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3,79 %0,14 $
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
3,64 %0,16 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,60 %0,26 $
BondBloxx Private Credit CLO ETF
BondBloxx Private Credit CLO ETF
5,76 %0,31 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6,52 %0,20 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5,79 %0,19 $
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6,51 %0,22 $
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
6,82 %0,21 $
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
7,06 %0,21 $
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6,71 %0,21 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
7,92 %0,23 $
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4,49 %0,10 $
BXP Inc BRDR
BXP Inc BRDR
2,84 %0,38 R$
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
3,85 %0,19 $
CHC Resources Corp
CHC Resources Corp
6,51 %4,00 NT$
Chile, Republik 3,24% 18/28
Chile, Republik 3,24% 18/28
3,33 %0,02 $
China Taiping Insurance Holdings Co Ltd ADR
China Taiping Insurance Holdings Co Ltd ADR
1,85 %1,11 $
China Tianying Inc Class A
China Tianying Inc Class A
0,74 %0,04 CN¥
Chinyang Holdings Corp
Chinyang Holdings Corp
6,96 %48 ₩
Citizens Bancorp Investment Inc
Citizens Bancorp Investment Inc
2,35 %0,19 $
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1,81 %3,80 ₹
Darwin Precisions Corp
Darwin Precisions Corp
2,12 %0,28 NT$
Derayah Financial
Derayah Financial
6,67 %0,33 SAR
Dong Paint JSC
Dong Paint JSC
13,19 %700 ₫
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6,53 %0,30 $
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
5,25 %0,21 $
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6,61 %0,30 $
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3,65 %0,16 $
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4,53 %0,21 $
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3,02 %0,13 $
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
4,99 %0,19 $
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4,34 %0,20 $
Entie Commercial Bank
Entie Commercial Bank
3,19 %0,38 NT$
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
7,41 %9,83 R$
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,25 %0,09 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,30 %0,15 $
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1,17 %0,02 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,75 %0,09 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4,17 %0,09 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,38 %0,38 $
Franklin U.S. Treasury Bond ETF
Franklin U.S. Treasury Bond ETF
0,00 %0,07 $
Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF
0,00 %0,11 $
Global Brands Manufacture Ltd
Global Brands Manufacture Ltd
3,17 %3,01 NT$
Graphite India Ltd
Graphite India Ltd
0,85 %11,00 ₹
Great Rich Technologies Ltd
Great Rich Technologies Ltd
1,60 %58 ₩
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6,30 %0,27 $
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5,27 %0,19 $
Harbor Disciplined Bond ETF
Harbor Disciplined Bond ETF
4,56 %0,17 $
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4,32 %0,39 R$
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
1,80 %0,50 NT$
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6,14 %0,07 ฿
International Business Machines Corp. 4,5% 23/28
International Business Machines Corp. 4,5% 23/28
4,53 %0,02 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,52 %0,18 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4,07 %0,34 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,88 %0,17 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5,96 %0,20 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5,11 %0,34 $
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
6,44 %0,30 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,13 %0,14 $
iShares CMBS ETF
iShares CMBS ETF
3,72 %0,14 $
iShares Dynamic Short-Term Active ETF
iShares Dynamic Short-Term Active ETF
3,04 %0,11 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,70 %0,09 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,09 %0,25 $
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
0,00 %0,30 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,10 %0,14 $
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,27 %0,19 $
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6,72 %0,15 $
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6,98 %0,13 $
iShares iBonds 2032 Term High Yield and Income ETF
iShares iBonds 2032 Term High Yield and Income ETF
6,70 %0,14 $
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,05 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,34 %0,05 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,93 %0,08 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,62 %0,05 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,49 %0,10 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,58 %0,05 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,63 %0,09 $
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2,60 %0,06 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,93 %0,07 $
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2,62 %0,06 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,85 %0,07 $
iShares iBonds Dec 2031 Term Muni Bond ETF
iShares iBonds Dec 2031 Term Muni Bond ETF
2,60 %0,06 $
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4,33 %0,08 $
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
4,29 %0,09 $
iShares iBonds Dec 2035 Term Corporate ETF
iShares iBonds Dec 2035 Term Corporate ETF
4,92 %0,08 $
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
4,21 %0,05 $
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
4,99 %0,10 $
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
5,10 %0,10 $
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
5,10 %0,09 $
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
5,16 %0,10 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,77 %0,31 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
0,60 %0,07 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,36 %0,19 $
iShares Long-Term National Muni Bd ETF
iShares Long-Term National Muni Bd ETF
4,19 %0,17 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,29 %0,13 $
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3,61 %0,37 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,83 %0,12 $
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2,41 %0,11 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,90 %0,35 $
iShares Total Return Active ETF
iShares Total Return Active ETF
4,73 %0,20 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,54 %0,17 $
Jason Co Ltd
Jason Co Ltd
4,26 %3,00 NT$
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,19 %0,54 R$
Kesko Oyj ADR
Kesko Oyj ADR
4,07 %0,13 $
Microsoft Corp. 4,5% 17/57
Microsoft Corp. 4,5% 17/57
5,76 %0,02 $
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3,32 %0,49 R$
Midea Group Co Ltd ADR
Midea Group Co Ltd ADR
4,99 %0,48 $
Mutual-Tek Industries Co Ltd
Mutual-Tek Industries Co Ltd
8,77 %1,00 NT$
Nan Ya Printed Circuit Board Corp
Nan Ya Printed Circuit Board Corp
0,19 %1,00 NT$
Nanjing Securities Co Ltd Class A
Nanjing Securities Co Ltd Class A
1,95 %0,08 CN¥
Nelcast Ltd
Nelcast Ltd
0,65 %0,50 ₹
Nextronics Engineering Corp
Nextronics Engineering Corp
2,28 %1,99 NT$
Nomura National High-Yield Municipal Bond ETF
Nomura National High-Yield Municipal Bond ETF
4,90 %0,09 $
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
2,86 %0,06 $
Nordwest Industrie Finance GmbH 10,248% 24/28
Nordwest Industrie Finance GmbH 10,248% 24/28
36,60 %0,02 €
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
2,00 %0,20 $
NYLIM MacKay California Muni Intermediate ETF
NYLIM MacKay California Muni Intermediate ETF
3,48 %0,06 $
NYLIM MacKay High Income ETF
NYLIM MacKay High Income ETF
6,88 %0,16 $
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4,19 %0,08 $
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3,80 %0,07 $
NYLIM MacKay Muni Short Duration ETF
NYLIM MacKay Muni Short Duration ETF
3,52 %0,08 $
NYLIM MacKay Securitized Income ETF
NYLIM MacKay Securitized Income ETF
5,63 %0,12 $
O-Bank Co Ltd
O-Bank Co Ltd
4,62 %0,50 NT$
Oracle Corp. 4,9% 23/33
Oracle Corp. 4,9% 23/33
5,40 %0,02 $
Oracle Corp. 5,55% 23/53
Oracle Corp. 5,55% 23/53
7,42 %0,03 $
Orient Europharma Co Ltd
Orient Europharma Co Ltd
8,49 %1,00 NT$
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7,17 %0,15 $
Partner Tech Corp
Partner Tech Corp
3,99 %1,00 NT$
PT Indofood CBP Sukses Makmur Tbk ADR
PT Indofood CBP Sukses Makmur Tbk ADR
3,55 %0,31 $
San Fang Chemical Industry Co Ltd
San Fang Chemical Industry Co Ltd
7,26 %2,70 NT$
Shanghai Chlor-alkali Chemical Co Ltd Class B
Shanghai Chlor-alkali Chemical Co Ltd Class B
5,77 %0,03 $
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
1,05 %0,11 CN¥
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
4,29 %0,32 CN¥
Shui-Mu International Co Ltd
Shui-Mu International Co Ltd
1,79 %0,20 NT$
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,01 %0,19 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,30 %0,08 $
State Street IG Public & Private Credit ETF
State Street IG Public & Private Credit ETF
1,45 %0,11 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6,66 %0,14 $
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4,21 %0,10 $
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2,43 %0,06 $
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4,29 %0,09 $
State Street My2027 Municipal Bond ETF
State Street My2027 Municipal Bond ETF
2,30 %0,06 $
State Street My2028 Corporate Bond ETF
State Street My2028 Corporate Bond ETF
0,72 %0,10 $
State Street My2028 Municipal Bond ETF
State Street My2028 Municipal Bond ETF
2,73 %0,06 $
State Street My2029 Corporate Bond ETF
State Street My2029 Corporate Bond ETF
4,57 %0,10 $
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2,58 %0,06 $
State Street My2030 Corporate Bond ETF
State Street My2030 Corporate Bond ETF
4,60 %0,10 $
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
2,65 %0,06 $
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4,65 %0,10 $
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4,66 %0,10 $
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
4,59 %0,10 $
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
5,29 %0,10 $
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
0,00 %0,09 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,58 %0,08 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
6,04 %0,06 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,00 %0,12 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,96 %0,07 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,45 %0,05 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,28 %0,13 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,19 %0,05 $
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
5,13 %0,41 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,73 %0,13 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,72 %0,10 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,35 %0,09 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,33 %0,12 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,92 %0,07 $
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4,32 %0,11 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,15 %0,16 $
Suedzucker AG ADR
Suedzucker AG ADR
1,54 %0,12 $
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
1,56 %0,95 NT$
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
3,12 %0,58 NT$
Taiwan Special Chemicals Corp
Taiwan Special Chemicals Corp
1,26 %2,00 NT$
Tate & Lyle PLC ADR
Tate & Lyle PLC ADR
3,55 %0,71 $
Thai Kin Co Ltd
Thai Kin Co Ltd
6,02 %4,20 NT$
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
8,18 %7,30 $
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist
8,18 %7,93 $
Unitech Electronics Co Ltd
Unitech Electronics Co Ltd
3,61 %0,60 NT$
UPL Ltd DR
UPL Ltd DR
0,90 %0,14 $
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
5,99 %0,30 $
VanEck China Bond ETF
VanEck China Bond ETF
1,45 %0,03 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,60 %0,09 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5,23 %0,09 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,72 %0,09 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,91 %0,04 $
Western Asset Bond ETF
Western Asset Bond ETF
5,16 %0,12 $
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0,00 %0,09 $
Western Asset Total Return ETF
Western Asset Total Return ETF
0,00 %0,01 $
Windlas Biotech Ltd
Windlas Biotech Ltd
0,56 %5,80 ₹
Yantai North Andre Juice Co Ltd Class A
Yantai North Andre Juice Co Ltd Class A
0,36 %0,25 CN¥
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1,27 %0,27 HK$
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
0,71 %0,23 R$

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