Dividendenkalender 07. August 2015

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Alle 277 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
AGNC Investment Corp
16,91 %0,20 $
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1,16 %0,11 $
Clorox Co
Clorox Co
5,96 %0,77 $
General Dynamics Corp
General Dynamics Corp
1,97 %0,69 $
Yum Brands Inc
Yum Brands Inc
2,11 %0,41 $
Pentair PLC
Pentair PLC
2,11 %0,32 $
Enterprise Products Partners LP
Enterprise Products Partners LP
6,29 %0,38 $
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,22 %0,26 MX$
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,78 %0,27 $
Ecora Royalties PLC
Ecora Royalties PLC
1,48 %0,04 £
YPF SA ADR
YPF SA ADR
0,00 %0,07 $
Muehlbauer Holding AG
Muehlbauer Holding AG
3,52 %1,00 €
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,24 %0,17 $
CVC Income & Growth Limited
CVC Income & Growth Limited
7,94 %0,03 £
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,76 %0,06 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,84 %0,42 $
Ennis Inc
Ennis Inc
4,74 %0,18 $
CVC Income & Growth Limited
CVC Income & Growth Limited
6,87 %0,03 €
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,06 %0,40 $
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
8,20 %0,06 HK$
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,12 %0,16 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,56 %0,04 $
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,26 %0,00 $
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 %5,50 €
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,14 %0,33 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,91 %0,06 $
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8,10 %0,49 MX$
MediaTek Inc
MediaTek Inc
1,18 %22,00 NT$
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,87 %0,05 $
Star Group LP
Star Group LP
6,22 %0,10 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,16 %0,14 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,01 %0,09 $
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,10 HK$
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,97 %0,20 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,20 %0,23 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,12 %0,02 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,79 %0,00 $
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0,00 %0,63 AU$
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,20 %0,32 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,21 %0,09 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,80 %0,03 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,24 %0,21 $
Monks Investment Trust PLC
Monks Investment Trust PLC
0,00 %0,03 £
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
5,00 %0,17 R$
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,58 %0,13 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,89 %0,14 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,77 %0,02 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,88 %0,12 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,60 %0,19 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,65 %0,24 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,42 %0,06 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7,24 %0,25 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,87 %0,03 $
Tata Power Co Ltd
Tata Power Co Ltd
0,72 %1,30 ₹
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,25 %0,29 $
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,64 %0,21 R$
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,43 %0,05 $
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,90 %0,09 CA$
Delivra Health Brands Inc
Delivra Health Brands Inc
0,00 %0,04 £
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,30 %0,23 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,10 %0,33 $
Bank of Marin Bancorp
Bank of Marin Bancorp
3,80 %0,11 $
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3,40 %0,04 CA$
CT UK High Income Trust PLC
CT UK High Income Trust PLC
6,06 %0,01 £
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
0,65 %4,00 ₹
GE Aerospace 6,15% 07/37
GE Aerospace 6,15% 07/37
6,12 %0,03 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,77 %0,05 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,32 %0,22 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,20 %0,09 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,11 %0,02 $
Next 15 Group PLC
Next 15 Group PLC
4,83 %0,03 £
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4,13 %0,04 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,89 %0,17 $
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7,66 %0,08 CA$
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5,76 %0,05 CA$
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,21 %0,04 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
6,31 %0,21 $
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0,87 %0,13 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,47 %0,18 $
iShares MBS ETF
iShares MBS ETF
4,89 %0,19 $
Klabin SA
Klabin SA
5,01 %0,03 R$
Russische Föderation 7,05% 13/28
Russische Föderation 7,05% 13/28
0,00 %0,04 RUB
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,45 %0,05 $
Titan Co Ltd
Titan Co Ltd
0,33 %2,30 ₹
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,25 %0,02 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,84 %0,12 $
Vp PLC
Vp PLC
7,23 %0,12 £
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6,88 %0,07 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6,51 %0,08 CA$
BMO Monthly Income ETF
BMO Monthly Income ETF
3,32 %0,05 CA$
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8,50 %0,22 MX$
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,86 %0,01 £
Dong-E-E-Jiao Co Ltd Class A
Dong-E-E-Jiao Co Ltd Class A
5,89 %0,80 CN¥
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,57 %0,04 R$
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5,07 %0,14 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,07 $
James Hardie Industries PLC
James Hardie Industries PLC
0,00 %2,45 $
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
2,99 %25 ¥
Klabin SA
Klabin SA
4,92 %0,03 R$
Milbon Co Ltd
Milbon Co Ltd
2,65 %18 ¥
Octopus AIM VCT
Octopus AIM VCT
18,67 %0,07 £
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
15,87 %0,81 R$
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,65 %0,12 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,46 %0,26 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,39 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,48 %0,00 $
Anhui Yingjia Distillery Co Ltd Class A
Anhui Yingjia Distillery Co Ltd Class A
4,00 %0,40 CN¥
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,46 %0,07 CA$
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
3,00 %0,06 CA$
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2,84 %0,05 CA$
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4,31 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,76 %0,05 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,19 %0,09 CA$
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0,12 %0,20 ₹
CRISIL Ltd
CRISIL Ltd
1,89 %4,00 ₹
D-Link (India) Ltd
D-Link (India) Ltd
8,11 %0,70 ₹
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
9,38 %0,06 HK$
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
9,09 %2,67 NT$
Energisa SA
Energisa SA
1,63 %0,08 R$
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
1,68 %0,09 R$
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3,55 %3,75 NT$
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5,42 %0,07 £
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,70 R$
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8,05 %1,98 R$
Greaves Cotton Ltd
Greaves Cotton Ltd
0,95 %1,10 ₹
Grindwell Norton Ltd
Grindwell Norton Ltd
0,96 %3,25 ₹
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
3,77 %0,28 CN¥
Indian Card Clothing Co Ltd
Indian Card Clothing Co Ltd
0,00 %2,50 ₹
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,25 %0,11 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,69 %0,12 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,43 %0,14 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,78 %0,06 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,07 $
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1,47 %0,01 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,61 %0,04 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,68 %0,06 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,41 %0,17 $
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
0,00 %0,07 $
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
6,04 %0,13 AU$
Praj Industries Ltd
Praj Industries Ltd
1,25 %1,62 ₹
Ramco Cements Ltd
Ramco Cements Ltd
0,31 %1,50 ₹
Rane (Madras) Ltd
Rane (Madras) Ltd
1,23 %4,50 ₹
S-Oil Corp
S-Oil Corp
0,71 %1.100 ₩
Test Rite International Co Ltd
Test Rite International Co Ltd
2,50 %1,13 NT$
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,94 %0,10 R$
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,66 %0,35 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,46 %0,07 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,07 %0,09 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3,97 %0,06 $
Voltas Ltd
Voltas Ltd
0,38 %2,25 ₹
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
6,62 %0,05 CN¥
Abbott India Ltd
Abbott India Ltd
2,55 %31,00 ₹
Alcor Micro Corp
Alcor Micro Corp
0,00 %1,49 NT$
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1,50 %3,50 ₹
Alpha Microelectronics Corp
Alpha Microelectronics Corp
0,00 %0,50 NT$
Ampoc Far-East Co Ltd
Ampoc Far-East Co Ltd
1,91 %2,80 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
ATrack Technology Inc
ATrack Technology Inc
0,45 %0,67 NT$
Avermedia Technologies Inc
Avermedia Technologies Inc
0,67 %0,13 NT$
Bajaj Electricals Ltd
Bajaj Electricals Ltd
0,99 %1,46 ₹
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
2,05 %0,22 CN¥
Birla Cable Ltd
Birla Cable Ltd
0,33 %1,00 ₹
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2,74 %0,06 CA$
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1,77 %0,03 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4,52 %0,06 CA$
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4,39 %0,06 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,90 %0,08 CA$
BMO International Dividend ETF
BMO International Dividend ETF
3,16 %0,08 CA$
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4,40 %0,07 CA$
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3,58 %0,05 CA$
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2,91 %0,04 CA$
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3,73 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,95 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,95 %0,04 $
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4,36 %0,03 CA$
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4,08 %0,04 CA$
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2,44 %0,02 CA$
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2,35 %0,04 CA$
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,69 %0,03 CA$
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2,59 %0,19 CA$
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1,61 %0,06 CA$
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1,68 %0,05 $
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1,72 %0,05 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,44 %0,10 $
Bombay Dyeing & Manufacturing Co Ltd
Bombay Dyeing & Manufacturing Co Ltd
0,41 %0,80 ₹
Bright Led Electronics Corp
Bright Led Electronics Corp
3,07 %0,50 NT$
Carborundum Universal Ltd
Carborundum Universal Ltd
0,34 %0,50 ₹
Changsha Tongcheng Holdings Co Ltd
Changsha Tongcheng Holdings Co Ltd
2,50 %0,10 CN¥
Chieftek Precision Co Ltd
Chieftek Precision Co Ltd
0,48 %0,31 NT$
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0,00 %0,14 R$
Connection Technology Systems Inc
Connection Technology Systems Inc
0,00 %1,43 NT$
Edimax Technology Co Ltd
Edimax Technology Co Ltd
2,08 %0,60 NT$
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
10,43 %0,09 R$
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
10,43 %0,09 R$
enGene Therapeutics Inc
enGene Therapeutics Inc
0,00 %0,13 $
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5,08 %2,50 NT$
First Insurance Co Ltd
First Insurance Co Ltd
5,93 %0,38 NT$
Forcecon Technology Co Ltd
Forcecon Technology Co Ltd
3,35 %0,07 NT$
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8,54 %0,25 R$
G-Resources Group Ltd
G-Resources Group Ltd
2,94 %0,29 HK$
GFC Ltd
GFC Ltd
4,51 %1,50 NT$
GlobalWafers Co Ltd
GlobalWafers Co Ltd
0,76 %5,70 NT$
Great Computer Corp
Great Computer Corp
0,00 %0,35 NT$
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
0,81 %0,10 CN¥
Harmony Electronics Corp
Harmony Electronics Corp
0,61 %0,80 NT$
HIM International Music Inc
HIM International Music Inc
9,24 %1,32 NT$
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
7,36 %0,60 NT$
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0,00 %1,25 NT$
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
5,40 %1,00 NT$
Inter-American Development Bank 3,2% 12/42
Inter-American Development Bank 3,2% 12/42
4,29 %0,02 $
Interconexion Electrica SA ESP ADR
Interconexion Electrica SA ESP ADR
0,00 %0,58 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,05 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,05 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,59 %0,06 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3,97 %0,19 $
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1,48 %0,07 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,68 %0,11 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,12 %0,13 $
iShares CMBS ETF
iShares CMBS ETF
3,83 %0,09 $
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0,00 %0,06 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,80 %0,16 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,27 %0,12 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,82 %0,03 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,93 %0,25 $
Joy Industrial Co Ltd
Joy Industrial Co Ltd
0,00 %0,93 NT$
Jupiter Green Investment Trust PLC
Jupiter Green Investment Trust PLC
0,00 %0,01 £
Le Young Construction Co Ltd
Le Young Construction Co Ltd
0,00 %1,00 NT$
Lucky Cement Co
Lucky Cement Co
8,93 %0,60 NT$
Megawin Technology Co Ltd
Megawin Technology Co Ltd
0,00 %1,00 NT$
Nelcast Ltd
Nelcast Ltd
0,51 %0,70 ₹
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,85 %0,09 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,16 %0,05 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4,05 %0,03 $
Orient Cement Ltd
Orient Cement Ltd
1,11 %1,00 ₹
Oxford Technology VCT 4
Oxford Technology VCT 4
0,00 %0,10 £
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8,37 %0,14 HK$
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0,96 %19,41 ₹
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
118,72 %1,82 R$
Pro-Hawk Corp
Pro-Hawk Corp
5,52 %7,50 NT$
PT Kawasan Industri Jababeka Tbk Registered Shs Series -A-
PT Kawasan Industri Jababeka Tbk Registered Shs Series -A-
1,36 %1 IDR
Qianjiang Water Resources Development Co Ltd Class A
Qianjiang Water Resources Development Co Ltd Class A
3,09 %0,03 CN¥
Qisda Corp
Qisda Corp
3,46 %0,60 NT$
S-Oil Corp
S-Oil Corp
1,36 %1.100 ₩
Scientex Bhd
Scientex Bhd
3,27 %0,02 MYR
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0,61 %0,15 CN¥
Shui-Mu International Co Ltd
Shui-Mu International Co Ltd
1,79 %1,73 NT$
ShunSin Technology Holdings Ltd
ShunSin Technology Holdings Ltd
0,06 %7,50 NT$
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1,26 %15 ¥
Solomon Technology Corp
Solomon Technology Corp
0,79 %1,00 NT$
Tah hsin Industrial Corp
Tah hsin Industrial Corp
6,18 %2,20 NT$
TaiDoc Technology Corp
TaiDoc Technology Corp
3,77 %3,89 NT$
Tairoun Products Co Ltd
Tairoun Products Co Ltd
1,84 %0,30 NT$
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
3,64 %1,44 NT$
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
2,90 %0,11 NT$
Tapaco PCL
Tapaco PCL
0,00 %0,02 ฿
The Leadcorp Inc
The Leadcorp Inc
5,45 %50 ₩
Triveni Turbine Ltd
Triveni Turbine Ltd
0,81 %0,60 ₹
Ttet Union Corp
Ttet Union Corp
4,68 %5,00 NT$
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
5,48 %2,50 NT$
Turisthotel d.d
Turisthotel d.d
0,00 %3,58 €
VanEck China Bond ETF
VanEck China Bond ETF
1,39 %0,06 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,82 %0,02 $
Vindhya Telelinks Ltd
Vindhya Telelinks Ltd
0,21 %5,00 ₹
Wah Hong Industrial Corp
Wah Hong Industrial Corp
2,51 %1,20 NT$
Wells Fargo & Co. 5,375% 05/35
Wells Fargo & Co. 5,375% 05/35
5,55 %0,03 $
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,07 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,12 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,12 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3,92 %0,07 $
Yonyu Plastics Co Ltd
Yonyu Plastics Co Ltd
4,18 %1,80 NT$
YungShin Global Holding Co Ltd
YungShin Global Holding Co Ltd
4,95 %1,90 NT$

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