Dividendenkalender 07. August 2020

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Alle 371 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Mastercard Inc
Mastercard Inc
0,73 %0,40 $
Vodafone Group PLC
Vodafone Group PLC
3,69 %0,05 €
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1,18 %0,10 $
Vale SA
Vale SA
7,92 %1,41 R$
General Dynamics Corp
General Dynamics Corp
1,85 %1,10 $
Wacker Chemie AG
Wacker Chemie AG
2,49 %0,50 €
Bank Of China Ltd Class H
Bank Of China Ltd Class H
4,88 %0,21 HK$
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1,62 %0,06 $
National Health Investors Inc
National Health Investors Inc
5,00 %1,10 $
PetMed Express Inc
PetMed Express Inc
0,00 %0,28 $
Pentair PLC
Pentair PLC
1,53 %0,19 $
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
2,18 %0,05 $
Acomo NV
Acomo NV
6,40 %0,40 €
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7,35 %0,01 £
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,65 %0,31 $
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3,58 %0,53 $
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
0,85 %0,25 $
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)
4,07 %0,15 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,41 %0,19 $
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,58 %0,03 $
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)
6,02 %0,35 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,55 %0,01 $
Sachem Capital Corp
Sachem Capital Corp
12,55 %0,12 $
Owens-Corning Inc
Owens-Corning Inc
2,64 %0,24 $
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1,30 %0,09 $
HSBC MSCI Pacific ex Japan UCITS ETF
HSBC MSCI Pacific ex Japan UCITS ETF
3,02 %0,19 $
Costamare Inc
Costamare Inc
2,96 %0,10 $
Viscom SE
Viscom SE
0,00 %0,05 €
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1,69 %0,04 $
Revvity Inc
Revvity Inc
0,27 %0,07 $
Dollarama Inc
Dollarama Inc
0,30 %0,04 CA$
HSBC MSCI Canada UCITS ETF
HSBC MSCI Canada UCITS ETF
1,42 %0,18 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,95 %0,16 $
The Cooper Companies Inc
The Cooper Companies Inc
0,00 %0,03 $
Partners Group Private Equity Limited
Partners Group Private Equity Limited
7,10 %0,15 €
HSBC MSCI Mexico Capped UCITS ETF
HSBC MSCI Mexico Capped UCITS ETF
0,00 %0,07 $
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
7,11 %0,25 HK$
New China Life Insurance Co Ltd Class H
New China Life Insurance Co Ltd Class H
6,02 %1,54 HK$
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,80 %0,08 $
nVent Electric PLC
nVent Electric PLC
0,53 %0,18 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7,49 %0,05 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,11 %0,33 $
KWG Group Holdings Ltd
KWG Group Holdings Ltd
0,00 %0,46 HK$
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3,96 %0,10 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,26 %0,34 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,54 %0,05 $
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1,55 %0,32 $
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6,54 %0,18 $
Volex PLC
Volex PLC
0,70 %0,02 $
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,56 %0,02 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
6,97 %0,13 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,72 %0,05 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,21 %0,05 £
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,66 %0,30 $
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)
16,32 %5,50 €
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6,68 %0,11 $
Big Pharma Split Corp
Big Pharma Split Corp
9,16 %0,10 CA$
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,00 %0,21 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,64 %0,01 $
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1,71 %0,05 R$
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,94 %0,19 $
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
0,99 %0,10 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,54 %0,47 $
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0,00 %0,11 HK$
Petrol dd Ljubljana
Petrol dd Ljubljana
4,35 %1,10 €
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6,61 %0,19 $
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1,62 %0,16 $
Workspace Group PLC
Workspace Group PLC
7,97 %0,24 £
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,16 %0,04 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,60 %0,18 $
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3,39 %0,05 SGD
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,47 %0,06 CA$
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,67 %0,11 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4,12 %0,06 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,85 %0,12 $
HCL Technologies Ltd
HCL Technologies Ltd
8,12 %2,00 ₹
Prestal Holdings Ltd
Prestal Holdings Ltd
0,00 %0,01 AU$
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,08 %0,54 R$
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7,80 %0,07 $
ChipMOS TECHNOLOGIES Inc ADR
ChipMOS TECHNOLOGIES Inc ADR
1,14 %0,95 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,70 %0,13 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,66 %0,03 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,43 %0,13 $
Danone SA ADR
Danone SA ADR
3,68 %0,48 $
HSBC MSCI USA QUALITY UCITS ETF
HSBC MSCI USA QUALITY UCITS ETF
0,73 %0,20 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,32 %0,17 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,30 %0,07 $
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0,00 %0,06 $
The North American Income Trust PLC
The North American Income Trust PLC
3,30 %0,02 £
Bank of Marin Bancorp
Bank of Marin Bancorp
3,88 %0,23 $
Cadence Bank
Cadence Bank
2,88 %0,05 $
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
16,12 %0,02 HK$
Citizens & Northern Corp
Citizens & Northern Corp
5,26 %0,27 $
First Foundation Inc
First Foundation Inc
0,00 %0,07 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,52 %0,09 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,07 %0,18 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,23 %0,11 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,06 %0,04 $
Schroder UK Mid Cap
Schroder UK Mid Cap
3,18 %0,04 £
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,62 %0,03 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
4,69 %0,04 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,94 %0,18 $
Tech Mahindra Ltd
Tech Mahindra Ltd
3,04 %5,00 ₹
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5,38 %0,05 SGD
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6,54 %0,04 $
China Railway Group Ltd Class A
China Railway Group Ltd Class A
3,44 %0,17 CN¥
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,36 %0,01 £
Friedman Industries Inc
Friedman Industries Inc
0,67 %0,02 $
Green Plains Partners LP
Green Plains Partners LP
0,00 %0,12 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,58 %0,04 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,11 %0,17 $
iShares MBS ETF
iShares MBS ETF
4,24 %0,20 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,24 %0,19 $
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)
4,45 %0,04 $
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,00 %0,06 $
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
4,53 %0,13 HK$
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5,69 %0,08 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,15 %0,06 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,76 %0,01 $
Syscom Computer Engineering Co
Syscom Computer Engineering Co
4,59 %1,00 NT$
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,34 %0,02 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,45 %0,11 $
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
1,19 %0,49 HK$
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0,43 %0,09 $
Asian Paints Ltd
Asian Paints Ltd
0,94 %1,50 ₹
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,11 %0,11 $
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,85 %0,01 £
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 %0,27 R$
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0,00 %0,02 $
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,67 %0,06 £
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,20 %0,20 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,77 %0,13 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,53 %0,04 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6,73 %0,25 $
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
3,97 %0,06 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,15 %0,18 $
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
14,51 %25 ¥
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3,73 %0,09 $
Octopus AIM VCT
Octopus AIM VCT
17,84 %0,03 £
Phaidros Funds - Conservative D
Phaidros Funds - Conservative D
1,90 %1,91 €
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,57 %0,07 CA$
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4,63 %0,06 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,28 %0,05 $
Takara & Co Ltd
Takara & Co Ltd
4,18 %27 ¥
The Campbell's Co BRDR
The Campbell's Co BRDR
5,22 %1,87 R$
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5,92 %0,09 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0,00 %0,25 $
Cheng Loong Corp
Cheng Loong Corp
2,37 %1,20 NT$
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
3,80 %1,00 NT$
Eclat Textile Co Ltd
Eclat Textile Co Ltd
4,96 %11,00 NT$
EPL Ltd
EPL Ltd
2,49 %2,05 ₹
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1,23 %1,55 NT$
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
8,78 %0,06 AU$
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3,76 %3,25 NT$
FIBRA Terrafina CPO
FIBRA Terrafina CPO
195.800,00 %0,59 MX$
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7,53 %0,26 $
Granules India Ltd
Granules India Ltd
0,00 %0,25 ₹
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,55 %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
12,02 %0,38 €
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,89 %0,12 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,43 %0,12 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,27 %0,09 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,47 %0,09 $
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
3,44 %0,10 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,02 %0,07 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,21 %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
4,24 %0,06 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,65 %0,01 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,68 %0,02 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,60 %0,11 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,10 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,72 %0,03 £
Keding Enterprise Co Ltd
Keding Enterprise Co Ltd
0,00 %2,00 NT$
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4,96 %0,00 MYR
New China Life Insurance Co Ltd Class A
New China Life Insurance Co Ltd Class A
4,45 %1,41 CN¥
PJSC Scientific & Production Association Fizika
PJSC Scientific & Production Association Fizika
16,89 %30,00 RUB
PT Solusi Bangun Indonesia Tbk
PT Solusi Bangun Indonesia Tbk
4,46 %4 IDR
Robot SA
Robot SA
0,00 %0,04 €
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
4,49 %0,04 $
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,21 %0,06 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,28 %0,10 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,40 %0,06 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,44 %0,06 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,81 %0,01 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,42 %0,08 $
Tecsys Inc
Tecsys Inc
1,00 %0,06 CA$
Tripod Technology Corp
Tripod Technology Corp
1,98 %7,25 NT$
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,44 %0,31 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,23 %0,19 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2,93 %0,09 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3,75 %0,05 $
Yanlord Land Group Ltd
Yanlord Land Group Ltd
1,43 %0,07 SGD
104 Corp
104 Corp
6,67 %8,62 NT$
5I5J Holding Group Co Ltd Class A
5I5J Holding Group Co Ltd Class A
0,15 %0,07 CN¥
Acmepoint Energy Services Co
Acmepoint Energy Services Co
1,98 %1,29 NT$
Adlink Technology Inc
Adlink Technology Inc
0,71 %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
0,33 %0,10 $
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2,52 %0,05 CN¥
AOHATA Corp
AOHATA Corp
0,00 %10 ¥
Asia Enterprises Holding Ltd
Asia Enterprises Holding Ltd
2,01 %0,01 SGD
Asia Optical Co Inc
Asia Optical Co Inc
3,70 %2,00 NT$
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3,72 %7 ¥
Avermedia Technologies Inc
Avermedia Technologies Inc
0,41 %0,13 NT$
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
1,44 %0,12 CN¥
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6,48 %0,03 €
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
0,77 %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
3,79 %0,01 MYR
Cat Loi JSC
Cat Loi JSC
7,42 %2.000 ₫
Center International Group Co Ltd Class A
Center International Group Co Ltd Class A
0,40 %0,15 CN¥
CHC Resources Corp
CHC Resources Corp
5,81 %2,00 NT$
Chenming Electronic Technology Corp
Chenming Electronic Technology Corp
0,57 %0,30 NT$
China Bills Finance Corp
China Bills Finance Corp
4,94 %0,72 NT$
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
3,64 %0,80 NT$
CML Microsystems PLC
CML Microsystems PLC
3,13 %0,02 £
Coretronic Corp
Coretronic Corp
2,07 %2,00 NT$
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
3,50 %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
3,07 %1,44 NT$
Dimerco Data System Corp
Dimerco Data System Corp
7,60 %2,68 NT$
Episil Precision Inc
Episil Precision Inc
0,36 %0,25 NT$
EPS Bio Technology Corp
EPS Bio Technology Corp
5,15 %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
6,13 %0,02 CN¥
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4,65 %0,10 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5,74 %0,17 $
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3,88 %0,05 $
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4,26 %0,06 $
Fsp Technology Inc
Fsp Technology Inc
5,98 %1,54 NT$
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
15,88 %3,14 NT$
GCC SAB de CV
GCC SAB de CV
1,05 %0,47 MX$
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
7,56 %0,03 HK$
General Mills Inc BRDR
General Mills Inc BRDR
4,99 %2,68 R$
GlobalWafers Co Ltd
GlobalWafers Co Ltd
0,00 %25,00 NT$
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %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
0,00 %0,12 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0,00 %0,03 $
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
8,38 %0,35 NT$
GSD Technologies Co Ltd
GSD Technologies Co Ltd
5,46 %4,52 NT$
Hauman Technologies Corp
Hauman Technologies Corp
0,00 %1,40 NT$
Healthconn Corp
Healthconn Corp
3,74 %4,56 NT$
Hi-Clearance Inc
Hi-Clearance Inc
5,20 %5,94 NT$
Hoa Phat Group JSC
Hoa Phat Group JSC
1,89 %180 ₫
Hong Wei Electrical Industry Co Ltd
Hong Wei Electrical Industry Co Ltd
5,26 %1,79 NT$
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
4,78 %1,20 NT$
Inesa Intelligent Tech Inc Class B
Inesa Intelligent Tech Inc Class B
0,94 %0,01 $
Insyde Software Inc
Insyde Software Inc
2,28 %1,67 NT$
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
4,42 %0,10 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,70 %0,10 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2,95 %0,09 $
iShares CMBS ETF
iShares CMBS ETF
3,97 %0,11 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,59 %0,04 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
5,91 %0,20 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
3,90 %0,06 $
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3,83 %0,17 $
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
2,53 %0,02 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,78 %0,02 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,51 %0,03 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,44 %0,07 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,49 %0,03 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,59 %0,06 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,80 %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)
3,67 %0,18 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,07 %0,13 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,20 %0,09 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,29 %0,05 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3,04 %0,03 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,76 %0,23 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,33 %0,04 $
Iteq Corp
Iteq Corp
0,67 %4,90 NT$
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0,00 %0,05 $
Japan Process Development Co Ltd
Japan Process Development Co Ltd
3,71 %13 ¥
JB Foods Ltd
JB Foods Ltd
6,73 %0,02 SGD
Jinxi Axle Co Ltd Class A
Jinxi Axle Co Ltd Class A
0,39 %0,02 CN¥
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4,08 %0,77 $
Katana Capital
Katana Capital
1,49 %0,01 AU$
Koryo Electronics Co Ltd
Koryo Electronics Co Ltd
2,55 %1,13 NT$
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
1,16 %2,20 NT$
Linhai Co Ltd Class A
Linhai Co Ltd Class A
0,40 %0,04 CN¥
Lix Detergent JSC
Lix Detergent JSC
7,59 %250 ₫
Macnica Anstek Inc
Macnica Anstek Inc
2,55 %2,50 NT$
Mahindra Logistics Ltd
Mahindra Logistics Ltd
0,67 %1,50 ₹
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
6,94 %2,00 NT$
Morito Co Ltd
Morito Co Ltd
4,35 %13 ¥
MPI Corp
MPI Corp
0,29 %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
6,15 %0,02 MYR
Ningbo Tuopu Group Co Ltd Class A
Ningbo Tuopu Group Co Ltd Class A
0,79 %0,13 CN¥
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
14,32 %4.500 ₫
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4,10 %0,05 $
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3,59 %0,05 $
Oriental Holdings Bhd
Oriental Holdings Bhd
5,46 %0,18 MYR
Oriental Pearl Group Co Ltd Class A
Oriental Pearl Group Co Ltd Class A
0,51 %0,27 CN¥
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0,00 %0,20 $
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6,83 %70 IDR
PT Elnusa Tbk
PT Elnusa Tbk
6,72 %12 IDR
PT Pudjiadi Prestige Tbk
PT Pudjiadi Prestige Tbk
0,00 %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
0,63 %0,02 CN¥
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5,00 %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
1,87 %0,12 CN¥
Shanghai Chlor-alkali Chemical Co Ltd Class B
Shanghai Chlor-alkali Chemical Co Ltd Class B
4,76 %0,01 $
Shanghai Environment Group Ltd Class A
Shanghai Environment Group Ltd Class A
1,31 %0,07 CN¥
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
0,52 %0,07 CN¥
Shin Hai Gas Corp
Shin Hai Gas Corp
4,04 %1,70 NT$
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3,94 %1,35 NT$
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1,76 %20 ¥
SOFIVA GENOMICS Co Ltd
SOFIVA GENOMICS Co Ltd
1,22 %2,60 NT$
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4,82 %0,15 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,00 %0,05 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,66 %0,02 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,37 %0,02 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,10 %0,02 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
1,98 %0,00 $
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 Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,55 %0,08 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,68 %0,05 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,06 %0,06 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,05 %0,08 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,72 %0,07 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3,95 %0,04 $
Sun Max Tech Ltd
Sun Max Tech Ltd
4,03 %1,43 NT$
Sunplus Technology Co Ltd
Sunplus Technology Co Ltd
0,00 %0,30 NT$
Taipei Star Bank
Taipei Star Bank
3,69 %0,49 NT$
Taiw Fructose Co Ltd
Taiw Fructose Co Ltd
6,51 %0,30 NT$
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
3,06 %1,44 NT$
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
2,06 %0,40 NT$
Taiwan Mask Corp
Taiwan Mask Corp
0,00 %1,00 NT$
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
1,85 %0,83 NT$
The Shanghai Commercial and Savings Bank
The Shanghai Commercial and Savings Bank
4,53 %2,02 NT$
Tianjin Tianbao Energy Co Ltd Class H
Tianjin Tianbao Energy Co Ltd Class H
4,35 %0,03 HK$
Top Energy Co Ltd shanxi Class A
Top Energy Co Ltd shanxi Class A
0,00 %0,08 CN¥
Topco Scientific Co Ltd
Topco Scientific Co Ltd
2,65 %6,45 NT$
Unitech Computer Co Ltd
Unitech Computer Co Ltd
4,92 %1,50 NT$
UVAT Technology Co Ltd
UVAT Technology Co Ltd
4,16 %1,74 NT$
VanEck China Bond ETF
VanEck China Bond ETF
1,55 %0,06 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,21 %0,05 $
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0,00 %0,06 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,66 %0,06 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,72 %0,02 $
WITS Corp
WITS Corp
3,26 %3,19 NT$
Yankey Engineering Co Ltd
Yankey Engineering Co Ltd
2,66 %4,35 NT$
YungShin Global Holding Co Ltd
YungShin Global Holding Co Ltd
5,38 %2,20 NT$
Zen Voce Corp
Zen Voce Corp
0,21 %0,70 NT$

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