Dividendenkalender 07. August 2020

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Alle 385 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Mastercard Inc
Mastercard Inc
0,62 %0,40 $
Vodafone Group PLC
Vodafone Group PLC
3,40 %0,05 €
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1,17 %0,10 $
Vale SA
Vale SA
11,50 %1,41 R$
General Dynamics Corp
General Dynamics Corp
1,95 %1,10 $
Wacker Chemie AG
Wacker Chemie AG
2,85 %0,50 €
Bank Of China Ltd Class H
Bank Of China Ltd Class H
4,13 %0,21 HK$
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1,70 %0,06 $
National Health Investors Inc
National Health Investors Inc
5,74 %1,10 $
PetMed Express Inc
PetMed Express Inc
0,00 %0,28 $
Pentair PLC
Pentair PLC
2,13 %0,19 $
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
1,95 %0,05 $
Acomo NV
Acomo NV
6,00 %0,40 €
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7,71 %0,01 £
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,88 %0,31 $
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3,41 %0,53 $
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)
3,95 %0,15 $
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
0,87 %0,25 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,74 %0,19 $
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)
5,71 %0,35 $
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,50 %0,03 $
Owens-Corning Inc
Owens-Corning Inc
3,09 %0,24 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,59 %0,01 $
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1,31 %0,09 $
Sachem Capital Corp
Sachem Capital Corp
4,86 %0,12 $
HSBC MSCI Pacific ex Japan UCITS ETF
HSBC MSCI Pacific ex Japan UCITS ETF
3,26 %0,19 $
Costamare Inc
Costamare Inc
3,37 %0,10 $
Viscom SE
Viscom SE
0,00 %0,05 €
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1,86 %0,04 $
Dollarama Inc
Dollarama Inc
0,26 %0,04 CA$
Revvity Inc
Revvity Inc
0,18 %0,07 $
The Cooper Companies Inc
The Cooper Companies Inc
0,00 %0,03 $
HSBC MSCI Canada UCITS ETF
HSBC MSCI Canada UCITS ETF
1,47 %0,18 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,89 %0,16 $
Partners Group Private Equity Limited
Partners Group Private Equity Limited
9,72 %0,15 €
HSBC MSCI Mexico Capped UCITS ETF
HSBC MSCI Mexico Capped UCITS ETF
0,00 %0,07 $
New China Life Insurance Co Ltd Class H
New China Life Insurance Co Ltd Class H
7,33 %1,54 HK$
nVent Electric PLC
nVent Electric PLC
0,57 %0,18 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,87 %0,08 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8,47 %0,05 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,84 %0,33 $
KWG Group Holdings Ltd
KWG Group Holdings Ltd
0,00 %0,46 HK$
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6,43 %0,25 HK$
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,08 %0,34 $
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1,45 %0,32 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,11 %0,10 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,56 %0,05 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,03 %0,05 £
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,44 %0,18 $
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,26 %0,02 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,42 %0,13 $
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
5,13 %0,30 $
Volex PLC
Volex PLC
0,72 %0,02 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,94 %0,05 $
Big Pharma Split Corp
Big Pharma Split Corp
8,70 %0,10 CA$
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,91 %0,47 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,16 %0,11 $
Workspace Group PLC
Workspace Group PLC
7,13 %0,24 £
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
3,38 %0,04 R$
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,99 %0,19 $
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1,97 %0,10 $
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3,71 %0,05 SGD
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,12 %0,04 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,78 %0,01 $
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,37 %0,19 $
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1,65 %0,16 $
HCL Technologies Ltd
HCL Technologies Ltd
3,62 %2,00 ₹
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0,00 %0,11 HK$
Petrol dd Ljubljana
Petrol dd Ljubljana
4,21 %1,10 €
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,70 %0,06 CA$
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,23 %0,21 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,40 %0,12 $
Danone SA ADR
Danone SA ADR
4,18 %0,48 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,89 %0,11 $
Prestal Holdings Ltd
Prestal Holdings Ltd
0,00 %0,01 AU$
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,77 %0,03 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,90 %0,13 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,14 %0,07 $
ChipMOS TECHNOLOGIES Inc ADR
ChipMOS TECHNOLOGIES Inc ADR
1,10 %0,95 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,62 %0,17 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,46 %0,07 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,83 %0,13 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7,25 %0,18 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,86 %0,03 $
The North American Income Trust PLC
The North American Income Trust PLC
3,29 %0,02 £
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,53 %0,36 R$
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,50 %0,04 $
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
22,49 %0,02 HK$
HSBC MSCI USA QUALITY UCITS ETF
HSBC MSCI USA QUALITY UCITS ETF
0,67 %0,20 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,30 %0,19 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6,76 %0,04 $
Bank of Marin Bancorp
Bank of Marin Bancorp
3,83 %0,23 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,35 %0,05 €
China Railway Group Ltd Class A
China Railway Group Ltd Class A
3,41 %0,17 CN¥
Citizens & Northern Corp
Citizens & Northern Corp
4,46 %0,27 $
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,94 %0,01 £
First Foundation Inc
First Foundation Inc
0,00 %0,07 $
GE Aerospace 6,15% 07/37
GE Aerospace 6,15% 07/37
6,13 %0,03 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,30 %0,18 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,19 %0,11 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,11 %0,04 $
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3,64 %0,09 $
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
4,13 %0,06 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4,12 %0,03 $
Tech Mahindra Ltd
Tech Mahindra Ltd
3,24 %5,00 ₹
Asian Paints Ltd
Asian Paints Ltd
1,17 %1,50 ₹
Cadence Bank
Cadence Bank
0,00 %0,05 $
Friedman Industries Inc
Friedman Industries Inc
0,38 %0,02 $
Green Plains Partners LP
Green Plains Partners LP
0,00 %0,12 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,77 %0,09 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
6,28 %0,20 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,06 %0,25 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,68 %0,04 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,47 %0,17 $
iShares MBS ETF
iShares MBS ETF
4,88 %0,20 $
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)
5,37 %0,04 £
Russische Föderation 7,05% 13/28
Russische Föderation 7,05% 13/28
0,00 %0,04 RUB
Schroder UK Mid Cap
Schroder UK Mid Cap
2,98 %0,04 £
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,45 %0,06 $
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
3,14 %0,13 HK$
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5,91 %0,08 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,85 %0,18 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,52 %0,06 $
Syscom Computer Engineering Co
Syscom Computer Engineering Co
5,28 %1,00 NT$
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
5,86 %0,11 $
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
5,24 %0,09 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,05 %0,11 $
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,85 %0,01 £
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
3,50 %1,00 NT$
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,02 %0,18 R$
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
13,02 %0,05 R$
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
3,59 %0,02 $
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,10 %0,06 £
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5,06 %0,13 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,84 %0,04 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,05 $
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0,00 %0,02 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,88 %0,06 $
JB Foods Ltd
JB Foods Ltd
6,08 %0,02 SGD
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
3,32 %25 ¥
Octopus AIM VCT
Octopus AIM VCT
18,66 %0,03 £
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,64 %0,07 CA$
Robot SA
Robot SA
0,00 %0,03 €
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4,95 %0,06 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,69 %0,06 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,92 %0,01 $
Takara & Co Ltd
Takara & Co Ltd
2,84 %27 ¥
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,72 %0,09 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,47 %0,19 $
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
4,70 %0,49 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,58 %0,00 £
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6,95 %0,03 €
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7,20 %0,25 $
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,77 %0,55 R$
Cheng Loong Corp
Cheng Loong Corp
1,75 %1,20 NT$
Eclat Textile Co Ltd
Eclat Textile Co Ltd
4,78 %11,00 NT$
EPL Ltd
EPL Ltd
2,24 %2,05 ₹
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1,32 %1,55 NT$
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
6,06 %0,06 AU$
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3,53 %3,25 NT$
FIBRA Terrafina CPO
FIBRA Terrafina CPO
198.500,00 %0,59 MX$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,50 R$
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5,69 %0,03 HK$
General Mills Inc BRDR
General Mills Inc BRDR
5,37 %0,59 R$
Granules India Ltd
Granules India Ltd
0,22 %0,25 ₹
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,96 %0,08 CA$
HSBC ECONOMIC SCALE WORLDWIDE EQUITY UCITS ETF
HSBC ECONOMIC SCALE WORLDWIDE EQUITY UCITS ETF
0,00 %0,11 $
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0,00 %0,02 £
ISC Freshwater Investment Socimi SA
ISC Freshwater Investment Socimi SA
8,88 %0,31 €
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,24 %0,12 $
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 %0,09 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,77 %0,09 $
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
5,21 %0,10 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,28 %0,07 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,74 %0,08 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,11 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,05 $
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
0,00 %0,02 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,20 %0,06 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,73 %0,01 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,78 %0,02 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,61 %0,05 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,68 %0,11 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,43 %0,18 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5,65 %0,10 $
Keding Enterprise Co Ltd
Keding Enterprise Co Ltd
4,72 %2,00 NT$
Landesbank Hessen-Thüringen Girozentrale 1% 19/34
Landesbank Hessen-Thüringen Girozentrale 1% 19/34
1,28 %0,01 €
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5,19 %0,00 MYR
New China Life Insurance Co Ltd Class A
New China Life Insurance Co Ltd Class A
5,25 %1,41 CN¥
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
7,86 %0,26 $
Phaidros Funds - Conservative D
Phaidros Funds - Conservative D
1,88 %1,91 €
PJSC Scientific & Production Association Fizika
PJSC Scientific & Production Association Fizika
29,38 %30,00 RUB
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13,55 %0,07 R$
PT Solusi Bangun Indonesia Tbk
PT Solusi Bangun Indonesia Tbk
3,98 %4 IDR
Royal Bank of Canada DR
Royal Bank of Canada DR
0,00 %0,42 $
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,58 %0,04 $
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,57 %0,06 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,89 %0,10 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,61 %0,08 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,80 %0,06 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,01 %0,01 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,94 %0,08 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,43 %0,05 $
Tecsys Inc
Tecsys Inc
1,01 %0,06 CA$
The Campbell's Co BRDR
The Campbell's Co BRDR
3,61 %1,25 R$
Tripod Technology Corp
Tripod Technology Corp
2,11 %7,25 NT$
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,68 %0,31 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,46 %0,06 $
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 %0,05 $
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8,75 %0,69 R$
Yanlord Land Group Ltd
Yanlord Land Group Ltd
2,06 %0,07 SGD
104 Corp
104 Corp
7,35 %8,62 NT$
5I5J Holding Group Co Ltd Class A
5I5J Holding Group Co Ltd Class A
0,13 %0,07 CN¥
Acmepoint Energy Services Co
Acmepoint Energy Services Co
0,90 %1,29 NT$
Adlink Technology Inc
Adlink Technology Inc
1,05 %1,60 NT$
Alcor Micro Corp
Alcor Micro Corp
0,00 %0,53 NT$
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
4,27 %0,10 $
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2,47 %0,05 CN¥
AOHATA Corp
AOHATA Corp
0,00 %10 ¥
Asia Enterprises Holding Ltd
Asia Enterprises Holding Ltd
2,33 %0,01 SGD
Asia Optical Co Inc
Asia Optical Co Inc
3,37 %2,00 NT$
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3,43 %7 ¥
Avermedia Technologies Inc
Avermedia Technologies Inc
0,66 %0,13 NT$
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
3,18 %0,12 CN¥
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7,71 %0,04 $
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4,36 %0,07 $
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0,00 %0,07 $
Brite-Tech Bhd
Brite-Tech Bhd
3,72 %0,01 MYR
Cat Loi JSC
Cat Loi JSC
7,41 %2.000 ₫
Center International Group Co Ltd Class A
Center International Group Co Ltd Class A
0,94 %0,15 CN¥
CHC Resources Corp
CHC Resources Corp
6,69 %2,00 NT$
Chenming Electronic Technology Corp
Chenming Electronic Technology Corp
0,39 %0,29 NT$
China Bills Finance Corp
China Bills Finance Corp
5,39 %0,72 NT$
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
3,53 %0,80 NT$
CML Microsystems PLC
CML Microsystems PLC
3,61 %0,02 £
Coretronic Corp
Coretronic Corp
0,62 %2,00 NT$
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
4,52 %2,25 NT$
CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C
CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C
3,17 %1,44 NT$
Dimerco Data System Corp
Dimerco Data System Corp
7,07 %2,68 NT$
Episil Precision Inc
Episil Precision Inc
0,29 %0,25 NT$
EPS Bio Technology Corp
EPS Bio Technology Corp
4,61 %0,70 NT$
Excelsior Biopharma Inc
Excelsior Biopharma Inc
0,00 %1,00 NT$
FESCO Group Co Ltd Class A
FESCO Group Co Ltd Class A
7,99 %0,02 CN¥
Fsp Technology Inc
Fsp Technology Inc
4,19 %1,54 NT$
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
2,57 %3,14 NT$
GCC SAB de CV
GCC SAB de CV
1,16 %0,47 MX$
GlobalWafers Co Ltd
GlobalWafers Co Ltd
0,75 %25,00 NT$
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6,68 %0,14 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,03 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4,96 %0,12 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
4,22 %0,03 $
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
8,20 %0,35 NT$
GSD Technologies Co Ltd
GSD Technologies Co Ltd
2,31 %4,52 NT$
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
Hauman Technologies Corp
Hauman Technologies Corp
0,00 %1,40 NT$
Healthconn Corp
Healthconn Corp
0,87 %4,56 NT$
Hi-Clearance Inc
Hi-Clearance Inc
5,47 %5,94 NT$
Hoa Phat Group JSC
Hoa Phat Group JSC
2,19 %180 ₫
Hong Wei Electrical Industry Co Ltd
Hong Wei Electrical Industry Co Ltd
4,14 %1,79 NT$
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
1,86 %1,20 NT$
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
9,62 %0,18 R$
Inesa Intelligent Tech Inc Class B
Inesa Intelligent Tech Inc Class B
1,06 %0,01 $
Insyde Software Inc
Insyde Software Inc
2,30 %1,67 NT$
Inter-American Development Bank 3,2% 12/42
Inter-American Development Bank 3,2% 12/42
4,30 %0,02 $
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0,00 %0,09 $
IQ Ultra Short Duration ETF
IQ Ultra Short Duration 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 %0,10 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3,96 %0,17 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,67 %0,10 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,11 %0,09 $
iShares CMBS ETF
iShares CMBS ETF
3,83 %0,11 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,72 %0,04 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,30 %0,20 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,20 %0,06 $
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0,00 %0,12 $
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0,00 %0,11 $
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0,00 %0,11 $
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0,00 %0,05 $
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2022 Term Treasury ETF
iShares iBonds Dec 2022 Term Treasury ETF
0,00 %0,02 $
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0,00 %0,05 $
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
0,00 %0,01 $
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,75 %0,02 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,68 %0,02 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,67 %0,03 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,47 %0,07 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,63 %0,03 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,67 %0,06 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,77 %0,02 $
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0,00 %0,05 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,80 %0,18 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,46 %0,13 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,27 %0,09 $
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
4,92 %0,23 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,63 %0,04 $
Iteq Corp
Iteq Corp
0,35 %4,90 NT$
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4,73 %0,05 $
Japan Process Development Co Ltd
Japan Process Development Co Ltd
4,52 %13 ¥
Jinxi Axle Co Ltd Class A
Jinxi Axle Co Ltd Class A
0,44 %0,02 CN¥
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,71 %0,03 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,80 %0,77 £
Katana Capital
Katana Capital
8,46 %0,01 AU$
Koryo Electronics Co Ltd
Koryo Electronics Co Ltd
3,43 %1,13 NT$
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
2,74 %2,20 NT$
Linhai Co Ltd Class A
Linhai Co Ltd Class A
0,50 %0,04 CN¥
Lix Detergent JSC
Lix Detergent JSC
6,84 %250 ₫
Macnica Anstek Inc
Macnica Anstek Inc
1,61 %2,50 NT$
Mahindra Logistics Ltd
Mahindra Logistics Ltd
0,59 %1,50 ₹
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
6,13 %2,00 NT$
Morito Co Ltd
Morito Co Ltd
3,96 %13 ¥
MPI Corp
MPI Corp
0,37 %2,49 NT$
Nanfang Communication Holdings Ltd
Nanfang Communication Holdings Ltd
0,00 %0,04 HK$
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4,39 %0,02 MYR
Ningbo Tuopu Group Co Ltd Class A
Ningbo Tuopu Group Co Ltd Class A
1,24 %0,13 CN¥
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
19,21 %4.500 ₫
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,85 %0,10 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
5,90 %0,17 $
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
4,06 %0,06 $
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4,22 %0,05 $
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3,76 %0,05 $
Oriental Holdings Bhd
Oriental Holdings Bhd
5,75 %0,18 MYR
Oriental Pearl Group Co Ltd Class A
Oriental Pearl Group Co Ltd Class A
1,14 %0,27 CN¥
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
7,25 %0,20 $
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
119,45 %1,26 R$
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6,62 %70 IDR
PT Elnusa Tbk
PT Elnusa Tbk
6,51 %12 IDR
PT Pudjiadi Prestige Tbk
PT Pudjiadi Prestige Tbk
0,42 %1 IDR
PT Sri Rejeki Isman Tbk
PT Sri Rejeki Isman Tbk
0,00 %1 IDR
Range Intelligent Computing Technology Group Co Ltd Class A
Range Intelligent Computing Technology Group Co Ltd Class A
1,27 %0,02 CN¥
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5,48 %0,05 $
SeeWay ai Co Ltd Class A
SeeWay ai Co Ltd Class A
0,00 %0,02 CN¥
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1,12 %0,12 CN¥
Shanghai Chlor-alkali Chemical Co Ltd Class B
Shanghai Chlor-alkali Chemical Co Ltd Class B
6,00 %0,01 $
Shanghai Environment Group Ltd Class A
Shanghai Environment Group Ltd Class A
1,96 %0,07 CN¥
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
0,80 %0,07 CN¥
Shin Hai Gas Corp
Shin Hai Gas Corp
4,27 %1,70 NT$
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3,47 %1,35 NT$
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1,08 %20 ¥
SOFIVA GENOMICS Co Ltd
SOFIVA GENOMICS Co Ltd
0,91 %2,60 NT$
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,19 %0,15 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,34 %0,05 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,94 %0,02 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,45 %0,02 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,14 %0,02 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,26 %0,00 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,82 %0,08 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,81 %0,05 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,37 %0,06 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,41 %0,08 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,97 %0,07 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,03 %0,04 $
Sun Max Tech Ltd
Sun Max Tech Ltd
9,24 %1,43 NT$
Sunplus Technology Co Ltd
Sunplus Technology Co Ltd
0,00 %0,30 NT$
Taipei Star Bank
Taipei Star Bank
3,64 %0,48 NT$
Taiw Fructose Co Ltd
Taiw Fructose Co Ltd
6,23 %0,30 NT$
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
3,58 %1,44 NT$
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
2,88 %0,40 NT$
Taiwan Mask Corp
Taiwan Mask Corp
0,00 %1,00 NT$
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
3,08 %0,83 NT$
The Shanghai Commercial and Savings Bank
The Shanghai Commercial and Savings Bank
3,48 %2,02 NT$
Tianjin Tianbao Energy Co Ltd Class H
Tianjin Tianbao Energy Co Ltd Class H
4,17 %0,03 HK$
Top Energy Co Ltd shanxi Class A
Top Energy Co Ltd shanxi Class A
2,90 %0,08 CN¥
Topco Scientific Co Ltd
Topco Scientific Co Ltd
2,25 %6,45 NT$
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5,75 %1,50 NT$
UVAT Technology Co Ltd
UVAT Technology Co Ltd
0,99 %1,74 NT$
VanEck China Bond ETF
VanEck China Bond ETF
1,39 %0,06 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,45 %0,05 $
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0,00 %0,06 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,82 %0,02 $
Wells Fargo & Co. 5,375% 05/35
Wells Fargo & Co. 5,375% 05/35
5,56 %0,03 $
WITS Corp
WITS Corp
4,39 %3,19 NT$
Yankey Engineering Co Ltd
Yankey Engineering Co Ltd
2,86 %4,35 NT$
YungShin Global Holding Co Ltd
YungShin Global Holding Co Ltd
4,98 %2,20 NT$
Zen Voce Corp
Zen Voce Corp
0,56 %0,70 NT$

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