Dividendenkalender 07. August 2025

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Alle 285 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7,81 %0,16 $
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
11,31 %0,21 $
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
6,89 %0,17 $
Nokia Oyj
Nokia Oyj
1,59 %0,04 €
Heineken NV
Heineken NV
2,68 %0,74 €
Acomo NV
Acomo NV
5,90 %0,45 €
Heineken Holding NV
Heineken Holding NV
3,09 %0,74 €
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1,41 %1,21 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,57 %0,53 $
Lyxor 1 DivDAX (DR) UCITS ETF I
Lyxor 1 DivDAX (DR) UCITS ETF I
3,57 %7,74 €
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2,70 %0,03 $
Amundi DAX 50 ESG II UCITS ETF
Amundi DAX 50 ESG II UCITS ETF
2,46 %1,09 €
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10,63 %0,44 $
Amundi MDAX ESG II UCITS ETF
Amundi MDAX ESG II UCITS ETF
1,83 %2,24 €
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3,78 %0,40 $
Amundi TecDAX UCITS ETF Dist
Amundi TecDAX UCITS ETF Dist
1,00 %0,26 €
Safestore Holdings PLC
Safestore Holdings PLC
5,70 %0,10 £
Polar Capital Holdings PLC
Polar Capital Holdings PLC
5,59 %0,32 £
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2,81 %0,04 $
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8,60 %0,36 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,78 %0,37 $
TGS ASA
TGS ASA
4,21 %1,58 NOK
Owens-Corning Inc
Owens-Corning Inc
2,61 %0,69 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
29,99 %0,51 $
Amundi STOXX Europe 600 ESG II UCITS ETF
Amundi STOXX Europe 600 ESG II UCITS ETF
2,15 %1,49 €
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
9,43 %0,13 $
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
2,73 %0,39 $
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,08 %0,20 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
38,50 %0,24 $
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,94 %0,21 $
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)
5,17 %2,60 €
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8,32 %0,05 $
Kurv Gold Enhanced Income ETF
Kurv Gold Enhanced Income ETF
15,44 %0,25 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30,02 %0,19 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3,65 %0,36 £
Kadant Inc
Kadant Inc
0,56 %0,34 $
Ninety One PLC
Ninety One PLC
6,42 %0,07 £
JPM Global AggregateBond Active UCITS ETF USD Inc
JPM Global AggregateBond Active UCITS ETF USD Inc
2,87 %0,80 $
Greenbrier Companies Inc
Greenbrier Companies Inc
3,25 %0,32 $
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0,29 %0,08 R$
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)
17,33 %5,11 €
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
9,85 %0,08 $
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5,29 %0,05 $
Riley Exploration Permian Inc
Riley Exploration Permian Inc
3,88 %0,38 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,96 %0,06 $
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
8,98 %0,52 $
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
7,57 %0,13 $
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2,31 %0,64 €
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
20,88 %0,95 $
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
36,99 %0,19 $
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6,20 %0,25 $
Caledonia Investments PLC
Caledonia Investments PLC
2,01 %0,05 £
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Income ETF
12,16 %0,50 $
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
7,61 %0,64 $
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1,09 %0,14 $
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,69 %1,80 $
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
1,11 %0,51 $
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
6,04 %0,03 $
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
51,60 %0,02 €
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
9,82 %0,13 $
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
7,57 %0,14 $
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
1,69 %0,22 $
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
2,44 %0,54 €
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,95 %0,09 $
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0,90 %0,00 $
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
9,40 %0,13 $
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18,97 %0,59 $
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
0,97 %0,52 $
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
25,75 %0,45 $
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1,13 %4,19 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,03 %0,03 $
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0,42 %0,08 $
ProShares Ether ETF
ProShares Ether ETF
0,95 %2,91 $
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
5,37 %0,11 $
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
6,55 %0,16 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,41 %0,09 $
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,91 %0,44 R$
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12,07 %0,05 AU$
Axis Bank Ltd DR
Axis Bank Ltd DR
0,08 %0,06 $
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,33 %0,04 $
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
7,38 %0,36 $
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)
2,03 %0,32 €
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
6,46 %0,15 $
Union Bankshares Inc
Union Bankshares Inc
6,09 %0,36 $
Arena REIT
Arena REIT
9,06 %0,05 AU$
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,16 %0,05 €
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
3,60 %0,04 $
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist)
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist)
5,18 %0,31 €
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc
6,25 %3,76 $
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,42 %0,03 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,88 %0,09 $
SM Wirtschaftsberatungs AG
SM Wirtschaftsberatungs AG
1,12 %0,26 €
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF
12,39 %0,51 $
Aplisens SA
Aplisens SA
4,35 %0,70 PLN
Binjiang Service Group Co Ltd
Binjiang Service Group Co Ltd
9,05 %0,88 HK$
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5,81 %0,05 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0,84 %0,13 $
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)
5,26 %0,17 £
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
1,57 %0,30 $
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
9,13 %0,06 CA$
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
30,35 %0,03 $
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,12 %0,08 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,08 %0,06 $
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5,34 %0,06 $
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1,96 %0,26 R$
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,58 %0,19 R$
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
13,18 %0,09 R$
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0,00 %0,35 $
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5,69 %0,99 $
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
0,03 %0,00 £
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,78 %0,15 CA$
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4,91 %0,12 $
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3,65 %0,08 $
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
16,31 %0,42 R$
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13,39 %0,51 R$
Vodafone Group PLC BRDR
Vodafone Group PLC BRDR
2,94 %0,68 R$
Aerospace Industrial Development Corp
Aerospace Industrial Development Corp
1,22 %1,38 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
Axis Bank Ltd DR
Axis Bank Ltd DR
0,07 %0,06 $
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0,01 %0,05 ARS
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
8,01 %0,07 $
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10,04 %0,13 $
BlackRock Global Funds - World Mining Fund A10
BlackRock Global Funds - World Mining Fund A10
5,60 %0,06 $
CE Info Systems Ltd
CE Info Systems Ltd
0,38 %3,50 ₹
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
5,90 %0,70 NT$
DCB Bank Ltd
DCB Bank Ltd
0,64 %1,35 ₹
Eclat Textile Co Ltd
Eclat Textile Co Ltd
5,21 %17,00 NT$
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,47 %0,50 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,70 R$
General Mills Inc BRDR
General Mills Inc BRDR
4,74 %0,78 R$
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1,50 %0,01 $
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1,12 %0,06 $
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
2,11 %0,26 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,03 $
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0,74 %0,06 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
0,62 %0,06 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
0,83 %0,10 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,18 $
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
1,11 %0,15 $
Ninety One Ltd
Ninety One Ltd
6,93 %1,64 ZAR
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
0,00 %0,25 $
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14,35 %0,09 R$
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,28 %0,35 $
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
1,34 %0,97 $
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
9,97 %0,04 $
Reckoner Yield Enhanced AAA CLO ETF
Reckoner Yield Enhanced AAA CLO ETF
5,00 %0,07 $
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,74 %0,10 $
Thob Al Aseel Co
Thob Al Aseel Co
5,90 %0,10 SAR
TPK Holding Co Ltd
TPK Holding Co Ltd
2,84 %0,80 NT$
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
9,86 %0,75 R$
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,29 %0,11 $
Actions Technology Co Ltd Class A
Actions Technology Co Ltd Class A
0,67 %0,23 CN¥
Advanced Energy Solution Holding Co Ltd
Advanced Energy Solution Holding Co Ltd
1,91 %12,50 NT$
Albert David Ltd
Albert David Ltd
0,59 %5,00 ₹
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1,49 %11,00 ₹
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Art Emperor Co Ltd
Art Emperor Co Ltd
3,50 %2,50 NT$
Aspinwall and Co Ltd
Aspinwall and Co Ltd
2,51 %6,50 ₹
Bank of New York Mellon Corp Cedear
Bank of New York Mellon Corp Cedear
0,00 %0,27 ARS
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7,44 %0,05 $
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,06 %0,04 €
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
9,37 %0,12 $
Blue Star Ltd
Blue Star Ltd
0,55 %9,00 ₹
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2,57 %0,37 $
Chain Chon Industrial Co Ltd
Chain Chon Industrial Co Ltd
5,09 %0,30 NT$
China Nuclear Engineering & Construction Corp Ltd Class A
China Nuclear Engineering & Construction Corp Ltd Class A
0,46 %0,09 CN¥
China Railway Construction Heavy Industry Corp Ltd Class A
China Railway Construction Heavy Industry Corp Ltd Class A
2,11 %0,09 CN¥
China Resources Building Materials Technology Holdings Ltd ADR
China Resources Building Materials Technology Holdings Ltd ADR
3,57 %0,04 $
China Resources Power Holdings Co Ltd ADR
China Resources Power Holdings Co Ltd ADR
5,89 %1,32 $
China Steel Structure Co Ltd
China Steel Structure Co Ltd
5,78 %2,00 NT$
Control Print Ltd
Control Print Ltd
1,72 %6,00 ₹
Darden Restaurants Inc BRDR
Darden Restaurants Inc BRDR
2,23 %1,45 R$
DoubleLine Asset-Backed Securities ETF
DoubleLine Asset-Backed Securities ETF
4,93 %0,21 $
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
5,31 %0,22 $
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
6,24 %0,20 $
DoubleLine Multi-Sector Income ETF
DoubleLine Multi-Sector Income ETF
6,21 %0,26 $
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4,71 %0,19 $
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0,37 %1,00 NT$
Fubon Financial Holdings Co Ltd DR
Fubon Financial Holdings Co Ltd DR
7,12 %1,38 $
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8,89 %0,50 R$
GE Aerospace 6,15% 07/37
GE Aerospace 6,15% 07/37
6,05 %0,03 $
Globe Life Inc BRDR
Globe Life Inc BRDR
0,49 %0,05 R$
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
0,49 %0,20 $
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,27 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,19 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,18 $
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3,00 %0,13 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
0,00 %0,14 $
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5,61 %0,21 $
Goldman Sachs Core Bond ETF
Goldman Sachs Core Bond ETF
4,29 %0,21 $
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs Dynamic California Municipal Income ETF
3,64 %0,06 $
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs Dynamic New York Municipal Income ETF
3,50 %0,08 $
Goldman Sachs Municipal Income ETF
Goldman Sachs Municipal Income ETF
3,46 %0,11 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0,37 %0,19 $
Goldman Sachs Ultra Short Municipal Income ETF
Goldman Sachs Ultra Short Municipal Income ETF
2,62 %0,12 $
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5,18 %1,20 NT$
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0,85 %0,08 CN¥
Hanwha REIT Co Ltd
Hanwha REIT Co Ltd
5,06 %135 ₩
Heritage Foods Ltd
Heritage Foods Ltd
0,60 %2,50 ₹
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
7,54 %0,39 $
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
10,89 %0,66 R$
Hunya Foods Co Ltd
Hunya Foods Co Ltd
6,38 %0,60 NT$
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2,50 %2,70 NT$
Inter-American Development Bank 3,2% 12/42
Inter-American Development Bank 3,2% 12/42
4,18 %0,02 $
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
0,00 %0,06 $
iShares iBonds 1-5 Year Corporate Ladder ETF
iShares iBonds 1-5 Year Corporate Ladder ETF
4,48 %0,09 $
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6,44 %0,14 $
iShares iBonds 1-5 Year Treasury Ladder ETF
iShares iBonds 1-5 Year Treasury Ladder ETF
3,75 %0,08 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
0,82 %0,11 $
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6,13 %0,14 $
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
0,00 %0,08 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3,88 %0,10 $
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2,68 %0,06 $
Ite Tech Inc
Ite Tech Inc
6,51 %9,00 NT$
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6,26 %0,29 $
Janus Henderson Income ETF
Janus Henderson Income ETF
6,36 %0,28 $
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
6,08 %0,23 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0,00 %0,20 $
Japan Process Development Co Ltd
Japan Process Development Co Ltd
3,31 %28 ¥
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,70 %0,27 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,40 %0,26 £
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist)
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist)
6,23 %0,25 CHF
K Laser Technology Inc
K Laser Technology Inc
4,68 %0,81 NT$
K.R.S. Corp
K.R.S. Corp
0,82 %14 ¥
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0,39 %7,00 ₹
KPX Holdings Corp
KPX Holdings Corp
6,29 %1.000 ₩
Landesbank Hessen-Thüringen Girozentrale 1% 19/34
Landesbank Hessen-Thüringen Girozentrale 1% 19/34
1,27 %0,01 €
Liaoning Energy Industry Co Ltd Class A
Liaoning Energy Industry Co Ltd Class A
0,84 %0,03 CN¥
Man Wah Holdings Ltd ADR
Man Wah Holdings Ltd ADR
8,50 %0,31 $
Menon Bearings Ltd
Menon Bearings Ltd
0,67 %2,00 ₹
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
0,76 %0,35 NT$
Morito Co Ltd
Morito Co Ltd
4,07 %33 ¥
National Rural Utilities Cooperative Finance Corp. 5% 24/31
National Rural Utilities Cooperative Finance Corp. 5% 24/31
5,07 %0,03 $
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,85 %0,20 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,17 %0,07 $
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
0,00 %0,17 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
0,00 %0,08 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
0,00 %0,08 $
Oberoi Realty Ltd
Oberoi Realty Ltd
0,46 %2,00 ₹
Pentair PLC BRDR
Pentair PLC BRDR
1,44 %1,38 R$
Petróleos Mexicanos 10% 23/33
Petróleos Mexicanos 10% 23/33
8,73 %0,05 $
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
134,91 %0,11 R$
Potomac Bancshares Inc
Potomac Bancshares Inc
2,35 %0,13 $
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
0,95 %4,49 $
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,70 %0,37 $
ProShares Short Ether ETF
ProShares Short Ether ETF
1,19 %0,07 $
Prudent Corporate Advisory Services Ltd
Prudent Corporate Advisory Services Ltd
0,10 %2,50 ₹
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
6,52 %2 IDR
PT Gudang Garam Tbk ADR
PT Gudang Garam Tbk ADR
4,07 %0,12 $
PT Indofood Sukses Makmur Tbk ADR
PT Indofood Sukses Makmur Tbk ADR
4,24 %0,86 $
Safari Industries (India) Ltd
Safari Industries (India) Ltd
0,26 %1,50 ₹
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4,96 %0,10 $
Schwab Core Bond ETF
Schwab Core Bond ETF
4,36 %0,11 $
Schwab Government Money Market ETF
Schwab Government Money Market ETF
3,25 %0,27 $
Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF
5,14 %0,12 $
Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF
3,80 %0,10 $
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
1,91 %0,27 CN¥
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1,81 %21 ¥
Sinher Technology Inc Ltd
Sinher Technology Inc Ltd
1,40 %1,00 NT$
Swelect Energy Systems Ltd
Swelect Energy Systems Ltd
0,62 %3,00 ₹
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
0,73 %2,50 NT$
Tong Ming Enterprise Co Ltd
Tong Ming Enterprise Co Ltd
4,23 %1,50 NT$
Tri City Bankshares Corp
Tri City Bankshares Corp
4,08 %0,18 $
United Malacca Bhd
United Malacca Bhd
3,34 %0,13 MYR
UTI Asset Management Co Ltd
UTI Asset Management Co Ltd
4,41 %48,00 ₹
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4,49 %0,14 $
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4,98 %0,07 $
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4,34 %0,06 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2,01 %0,03 $
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
2,29 %0,11 $
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0,00 %0,02 $
VictoryShares Pioneer Asset-Based Income ETF
VictoryShares Pioneer Asset-Based Income ETF
6,33 %0,08 $
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4,41 %0,17 $
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0,74 %0,01 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,20 %0,04 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1,21 %0,05 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,29 %0,11 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0,91 %0,03 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2,84 %0,10 $
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
2,06 %0,08 $
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0,68 %0,02 $
Visual Fan SA
Visual Fan SA
1,77 %0,60 RON
Wells Fargo & Co. 5,375% 05/35
Wells Fargo & Co. 5,375% 05/35
5,45 %0,03 $
WTK Holdings Bhd
WTK Holdings Bhd
1,35 %0,01 MYR
Yong Shun Chemical Co Ltd
Yong Shun Chemical Co Ltd
3,09 %0,50 NT$

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