Dividendenkalender 06. August 2021

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Alle 362 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BYD Co Ltd Class H
BYD Co Ltd Class H
0,58 %0,06 HK$
Vodafone Group PLC
Vodafone Group PLC
3,35 %0,05 €
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1,19 %0,13 $
General Dynamics Corp
General Dynamics Corp
1,83 %1,19 $
Burberry Group PLC
Burberry Group PLC
0,00 %0,43 £
National Health Investors Inc
National Health Investors Inc
5,57 %0,90 $
Medifast Inc
Medifast Inc
0,00 %1,42 $
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
0,79 %0,29 HK$
Pentair PLC
Pentair PLC
2,01 %0,20 $
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
2,03 %0,07 $
B&M European Value Retail PLC
B&M European Value Retail PLC
3,42 %0,13 £
British Land Co PLC
British Land Co PLC
5,50 %0,07 £
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
3,61 %0,08 £
Tate & Lyle PLC
Tate & Lyle PLC
3,49 %0,26 £
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3,35 %0,53 $
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
4,43 %1,50 HK$
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)
3,98 %0,05 $
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
0,87 %0,24 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,58 %0,18 $
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)
5,75 %0,31 $
HSBC MSCI Russia Capped UCITS ETF
HSBC MSCI Russia Capped UCITS ETF
0,00 %0,22 $
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,48 %0,03 $
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1,37 %0,12 $
Owens-Corning Inc
Owens-Corning Inc
3,00 %0,26 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,58 %0,00 $
BYD Co Ltd Class A
BYD Co Ltd Class A
0,43 %0,05 CN¥
Liontrust Asset Management PLC
Liontrust Asset Management PLC
6,77 %0,36 £
Zumtobel Group AG
Zumtobel Group AG
3,79 %0,20 €
HSBC MSCI Pacific ex Japan UCITS ETF
HSBC MSCI Pacific ex Japan UCITS ETF
3,21 %0,24 $
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1,45 %1,00 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,26 $
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1,89 %0,07 $
HSBC MSCI Brazil UCITS ETF
HSBC MSCI Brazil UCITS ETF
0,00 %0,39 $
Dollarama Inc
Dollarama Inc
0,25 %0,05 CA$
Revvity Inc
Revvity Inc
0,17 %0,07 $
HSBC MSCI Canada UCITS ETF
HSBC MSCI Canada UCITS ETF
1,43 %0,18 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,93 %0,15 $
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,78 %0,04 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,11 %0,06 CA$
HSBC MSCI Mexico Capped UCITS ETF
HSBC MSCI Mexico Capped UCITS ETF
0,00 %0,25 $
New China Life Insurance Co Ltd Class H
New China Life Insurance Co Ltd Class H
8,12 %1,67 HK$
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5,63 %0,08 $
nVent Electric PLC
nVent Electric PLC
0,67 %0,18 $
NSI NV
NSI NV
9,13 %1,04 €
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,99 %0,06 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,82 %0,35 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8,57 %0,05 $
KWG Group Holdings Ltd
KWG Group Holdings Ltd
0,00 %0,64 HK$
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6,81 %0,21 HK$
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,05 %0,28 $
Toshiba Corp
Toshiba Corp
0,00 %110 ¥
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1,47 %0,33 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,07 %0,03 £
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,04 %0,08 $
i3 Energy PLC
i3 Energy PLC
0,00 %0,00 £
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,55 %0,01 $
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,41 %0,17 $
Micro Focus International PLC
Micro Focus International PLC
0,00 %0,06 £
USA Compression Partners LP
USA Compression Partners LP
8,39 %0,53 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,39 %0,11 $
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)
17,94 %5,38 €
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,06 %0,24 $
Riley Exploration Permian Inc
Riley Exploration Permian Inc
3,20 %0,28 $
Volex PLC
Volex PLC
0,90 %0,02 £
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,95 %0,05 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,20 %0,78 $
Micro Focus International PLC ADR
Micro Focus International PLC ADR
0,00 %0,09 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,88 %0,37 $
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1,09 %0,09 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,23 %0,10 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,96 %0,18 $
Workspace Group PLC
Workspace Group PLC
7,77 %0,18 £
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,17 %0,17 $
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,40 %0,17 $
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
3,75 %0,03 HK$
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,12 %0,02 $
Petrol dd Ljubljana
Petrol dd Ljubljana
4,72 %1,10 €
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,40 %0,09 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7,29 %0,21 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,37 %0,18 $
KB Financial Group Inc
KB Financial Group Inc
3,44 %750 ₩
Rostelecom PJSC ADR
Rostelecom PJSC ADR
0,00 %0,41 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,75 %0,01 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,87 %0,11 $
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,30 %0,37 R$
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,20 %0,06 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,46 %0,05 €
Hana Financial Group Inc
Hana Financial Group Inc
4,08 %700 ₩
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,67 %0,66 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,86 %0,08 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,48 %0,06 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,84 %0,08 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,81 %0,02 $
The North American Income Trust PLC
The North American Income Trust PLC
3,20 %0,02 £
Bank of Marin Bancorp
Bank of Marin Bancorp
3,60 %0,24 $
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
22,50 %0,02 HK$
HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD
HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD
0,00 %0,51 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,49 %0,20 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
5,96 %0,09 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,23 %0,17 $
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
4,13 %0,05 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6,73 %0,17 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12,82 %0,03 AU$
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,79 %0,01 £
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,17 %0,18 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,14 %0,08 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,11 %0,02 $
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)
5,34 %0,12 £
Microsoft Corp. 3,3% 17/27
Microsoft Corp. 3,3% 17/27
3,31 %0,02 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4,08 %0,02 $
Advantech Co Ltd
Advantech Co Ltd
1,67 %6,45 NT$
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,59 %0,09 R$
Friedman Industries Inc
Friedman Industries Inc
0,39 %0,02 $
FS Bancorp Inc
FS Bancorp Inc
2,72 %0,14 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,75 %0,07 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
6,16 %0,18 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5,01 %0,11 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,03 %0,18 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,66 %0,04 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,48 %0,15 $
iShares MBS ETF
iShares MBS ETF
4,80 %0,08 $
JSW Energy Ltd
JSW Energy Ltd
0,44 %2,00 ₹
Schroder UK Mid Cap
Schroder UK Mid Cap
2,92 %0,04 £
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,39 %0,05 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5,93 %0,08 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,88 %0,18 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,38 %0,06 $
Titan Co Ltd
Titan Co Ltd
0,35 %4,00 ₹
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,25 %0,01 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,89 %0,09 $
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,61 %0,00 £
AUO Corp ADR
AUO Corp ADR
1,24 %0,13 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,06 %0,09 $
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,72 %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
1,84 %0,18 R$
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
14,15 %0,09 R$
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5,05 %0,14 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,79 %0,05 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,04 $
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0,00 %0,01 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,87 %0,05 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,19 %0,05 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,72 %0,02 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,77 %0,02 $
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5,59 %0,60 $
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
3,65 %25 ¥
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0,00 %0,05 £
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4,80 %0,07 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,71 %0,04 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,91 %0,00 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
0,91 %0,19 $
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,44 %0,09 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,35 %0,18 $
Wincanton PLC
Wincanton PLC
0,00 %0,08 £
Yem Chio Distribution Co Ltd
Yem Chio Distribution Co Ltd
7,97 %3,70 NT$
Yunnan Water Investment Co Ltd Shs -H- Reg S
Yunnan Water Investment Co Ltd Shs -H- Reg S
0,00 %0,07 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,00 %0,03 €
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7,18 %0,23 $
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
10,21 %0,57 R$
Compeq Manufaturing Co Ltd
Compeq Manufaturing Co Ltd
1,25 %1,50 NT$
Deepak Nitrite Ltd
Deepak Nitrite Ltd
0,52 %5,50 ₹
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
6,20 %0,16 AU$
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,86 %0,59 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,55 R$
General Mills Inc BRDR
General Mills Inc BRDR
4,61 %0,60 R$
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,19 %0,11 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,67 %0,07 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,41 %0,07 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,71 %0,07 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,23 %0,05 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,09 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,04 $
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
0,00 %0,01 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,65 %0,05 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,89 %0,05 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,60 %0,03 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,10 %0,06 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,66 %0,06 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,44 %0,18 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5,57 %0,05 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,70 %0,01 £
KWG Living Group Holdings Ltd
KWG Living Group Holdings Ltd
0,00 %0,07 HK$
New China Life Insurance Co Ltd Class A
New China Life Insurance Co Ltd Class A
5,44 %1,39 CN¥
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
7,85 %0,18 $
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14,24 %0,09 R$
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
4,57 %0,02 $
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
3,02 %0,07 HK$
Sitronix Technology Corp
Sitronix Technology Corp
3,92 %7,50 NT$
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,56 %0,05 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,82 %0,11 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,51 %0,06 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,77 %0,05 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,97 %0,02 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,81 %0,08 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,41 %0,02 $
Tecsys Inc
Tecsys Inc
1,03 %0,07 CA$
The Campbell's Co BRDR
The Campbell's Co BRDR
3,08 %1,31 R$
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,75 %0,16 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,40 %0,05 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2,99 %0,07 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3,86 %0,04 $
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
9,10 %0,62 R$
Abnova (Taiwan) Corp
Abnova (Taiwan) Corp
0,55 %0,60 NT$
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S
0,00 %0,09 TRY
Actron Technology Corp
Actron Technology Corp
2,63 %2,28 NT$
Advanced Wireless & Antenna Inc
Advanced Wireless & Antenna Inc
2,49 %0,20 NT$
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD
0,00 %0,88 €
AOHATA Corp
AOHATA Corp
0,00 %10 ¥
Apex Dynamics Inc
Apex Dynamics Inc
2,60 %6,00 NT$
Astec Lifesciences Ltd
Astec Lifesciences Ltd
0,00 %1,49 ₹
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3,38 %9 ¥
AstraZeneca PLC 1,375% 20/30
AstraZeneca PLC 1,375% 20/30
1,58 %0,01 $
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5,28 %0,02 $
Axis Corp
Axis Corp
2,78 %2,70 NT$
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0,00 %0,02 MX$
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7,94 %0,04 $
Blue Star Ltd
Blue Star Ltd
0,56 %2,00 ₹
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4,31 %0,06 $
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0,00 %0,05 $
Chile, Republik 3,24% 18/28
Chile, Republik 3,24% 18/28
3,32 %0,02 $
China Metal Products Co Ltd
China Metal Products Co Ltd
3,70 %1,03 NT$
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
3,63 %1,60 NT$
Chongqing Zhifei Biological Products Co Ltd Class A
Chongqing Zhifei Biological Products Co Ltd Class A
0,00 %0,32 CN¥
Choushimaru Co Ltd
Choushimaru Co Ltd
0,83 %6 ¥
Combine Will International Holdings Ltd
Combine Will International Holdings Ltd
4,64 %0,05 SGD
Darden Restaurants Inc BRDR
Darden Restaurants Inc BRDR
1,87 %0,98 R$
DCC Energy PLC ADR
DCC Energy PLC ADR
3,08 %0,75 $
DV Biomed Co Ltd
DV Biomed Co Ltd
4,47 %9,63 NT$
E-Life Corp
E-Life Corp
6,57 %5,00 NT$
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0,00 %0,06 HK$
eMemory Technology Inc
eMemory Technology Inc
0,83 %9,00 NT$
Excelsior Biopharma Inc
Excelsior Biopharma Inc
0,00 %1,00 NT$
First Capital Securities Co Ltd Class A
First Capital Securities Co Ltd Class A
1,37 %0,04 CN¥
Ganfeng Lithium Group Co Ltd ADR
Ganfeng Lithium Group Co Ltd ADR
0,00 %0,03 $
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
3,46 %5,00 NT$
GlobalWafers Co Ltd
GlobalWafers Co Ltd
0,94 %10,00 NT$
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6,64 %0,20 $
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
1,37 %0,29 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,04 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4,90 %0,10 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4,17 %0,04 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
4,21 %0,03 $
Guangdong Highsun Meida New Materials Co Ltd Class A
Guangdong Highsun Meida New Materials Co Ltd Class A
0,00 %0,02 CN¥
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
10,77 %0,50 R$
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
1,02 %0,40 CN¥
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
4,62 %0,48 HK$
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0,00 %0,07 $
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
0,00 %0,03 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,57 %0,06 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3,93 %0,13 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,61 %0,09 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6,16 %0,17 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5,14 %0,20 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,05 %0,08 $
iShares CMBS ETF
iShares CMBS ETF
3,81 %0,10 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,70 %0,02 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,27 %0,17 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,15 %0,05 $
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0,00 %0,04 $
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0,00 %0,08 $
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0,00 %0,10 $
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0,00 %0,03 $
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0,00 %0,04 $
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0,00 %0,02 $
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 %0,02 $
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,02 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,74 %0,01 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,67 %0,01 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,65 %0,02 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,45 %0,06 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,61 %0,02 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,76 %0,01 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,78 %0,02 $
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0,00 %0,04 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0,00 %0,04 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,77 %0,14 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3,05 %0,02 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,41 %0,12 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,21 %0,09 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,81 %0,01 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,86 %0,17 $
Iteq Corp
Iteq Corp
0,39 %5,00 NT$
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4,72 %0,04 $
Jetbest Corp
Jetbest Corp
0,57 %0,57 NT$
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,76 %0,25 £
K.R.S. Corp
K.R.S. Corp
0,76 %12 ¥
Kaisa Group Holdings Ltd
Kaisa Group Holdings Ltd
0,00 %0,12 HK$
Katana Capital
Katana Capital
8,52 %0,01 AU$
Kimlun Corp Bhd
Kimlun Corp Bhd
4,94 %0,01 MYR
Land Securities Group PLC ADR
Land Securities Group PLC ADR
9,24 %0,12 $
Lonking Holdings Ltd ADR
Lonking Holdings Ltd ADR
6,93 %2,12 $
Macnica Anstek Inc
Macnica Anstek Inc
1,73 %2,90 NT$
Mahindra Logistics Ltd
Mahindra Logistics Ltd
0,64 %2,28 ₹
Man Wah Holdings Ltd ADR
Man Wah Holdings Ltd ADR
8,49 %0,41 $
Microsoft Corp. 4,1% 17/37
Microsoft Corp. 4,1% 17/37
4,54 %0,02 $
Microsoft Corp. 4,25% 17/47
Microsoft Corp. 4,25% 17/47
5,31 %0,02 $
Microsoft Corp. 4,5% 17/57
Microsoft Corp. 4,5% 17/57
5,71 %0,02 $
Morito Co Ltd
Morito Co Ltd
4,03 %9 ¥
MPI Corp
MPI Corp
0,45 %4,47 NT$
NOCIL Ltd
NOCIL Ltd
1,04 %2,00 ₹
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,82 %0,08 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
5,76 %0,15 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,11 %0,04 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
5,94 %0,17 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
6,26 %0,18 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4,05 %0,04 $
NYLIM MacKay Core Plus Bond ETF
NYLIM MacKay Core Plus Bond ETF
5,50 %0,04 $
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4,11 %0,04 $
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3,68 %0,03 $
Pasona Group Inc
Pasona Group Inc
5,15 %30 ¥
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4,44 %0,07 $
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
7,22 %0,16 $
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
109,68 %1,83 R$
PT Buyung Poetra Sembada Tbk
PT Buyung Poetra Sembada Tbk
2,70 %1 IDR
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3,76 %0,02 $
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
3,10 %3,00 NT$
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5,43 %0,05 $
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
1,19 %0,06 CN¥
Shanghai New Power Automotive Technology Co Ltd Class B
Shanghai New Power Automotive Technology Co Ltd Class B
0,00 %0,01 $
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
2,08 %1,40 NT$
SOFIVA GENOMICS Co Ltd
SOFIVA GENOMICS Co Ltd
0,91 %1,40 NT$
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0,00 %0,04 $
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,18 %0,12 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,28 %0,04 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,62 %0,02 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
1,12 %0,13 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,49 %0,10 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,95 %0,01 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,42 %0,02 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,14 %0,01 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,73 %0,07 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,77 %0,03 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,32 %0,05 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,35 %0,07 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,91 %0,05 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,02 %0,02 $
Sumitomo Chemical India Ltd
Sumitomo Chemical India Ltd
0,37 %0,80 ₹
Sun Max Tech Ltd
Sun Max Tech Ltd
9,80 %2,65 NT$
Sunplus Innovation Technology Inc
Sunplus Innovation Technology Inc
7,41 %7,79 NT$
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3,06 %4,09 NT$
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
3,09 %0,95 NT$
Taiwan Styrene Monomer Corp
Taiwan Styrene Monomer Corp
0,00 %0,50 NT$
TCI Express Ltd
TCI Express Ltd
0,00 %2,00 ₹
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
6,25 %0,02 MYR
Tsky Co Ltd
Tsky Co Ltd
1,59 %0,40 NT$
Unichem Laboratories Ltd
Unichem Laboratories Ltd
0,00 %4,00 ₹
Vaibhav Global Ltd
Vaibhav Global Ltd
3,20 %1,50 ₹
VanEck China Bond ETF
VanEck China Bond ETF
1,39 %0,05 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,43 %0,05 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5,12 %0,05 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,72 %0,05 $
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0,00 %0,05 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,78 %0,02 $
VGI PCL
VGI PCL
0,00 %0,04 ฿
Vodafone Group PLC Cedear
Vodafone Group PLC Cedear
3,16 %0,54 $
Yong Shun Chemical Co Ltd
Yong Shun Chemical Co Ltd
2,99 %0,80 NT$

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