Dividendenkalender 07. August 2023

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Alle 338 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Blackstone Inc
Blackstone Inc
1,80 %0,79 $
Naturgy Energy Group SA
Naturgy Energy Group SA
6,07 %0,50 €
Universal Corp
Universal Corp
5,59 %0,80 $
Delta Air Lines Inc
Delta Air Lines Inc
0,95 %0,10 $
Warsaw Stock Exchange
Warsaw Stock Exchange
7,08 %2,70 PLN
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
3,95 %0,28 $
ABM Industries Inc
ABM Industries Inc
1,58 %0,22 $
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)
5,45 %0,51 $
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 %0,42 $
Costamare Inc
Costamare Inc
3,09 %0,12 $
HBM Healthcare Investments AG
HBM Healthcare Investments AG
4,17 %7,50 CHF
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist)
1,01 %0,18 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6,14 %0,16 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
4,88 %0,35 $
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4,74 %0,16 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
4,85 %0,44 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3,46 %0,24 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
6,90 %0,05 $
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
6,65 %0,05 $
Quadient SA
Quadient SA
4,04 %0,60 €
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
4,90 %0,39 $
Ennis Inc
Ennis Inc
4,77 %0,25 $
SNGN Romgaz SA DR
SNGN Romgaz SA DR
2,78 %0,08 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2,70 %0,22 $
Simulations Plus Inc
Simulations Plus Inc
0,76 %0,06 $
China Yuchai International Ltd
China Yuchai International Ltd
4,13 %0,28 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5,85 %0,36 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,33 %0,37 $
Proeduca Altus SA Ordinary Shares
Proeduca Altus SA Ordinary Shares
2,87 %0,33 €
SM Energy Co
SM Energy Co
1,79 %0,15 $
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7,74 %0,14 $
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)
14,20 %5,38 €
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,85 %0,21 $
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
4,72 %0,47 $
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist)
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist)
6,14 %2,91 €
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1,00 %0,15 $
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
0,93 %9,00 ₹
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6,65 %0,20 $
Kewpie Corp
Kewpie Corp
1,76 %23 ¥
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6,51 %0,52 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
9,35 %0,04 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
4,88 %0,17 $
Lakeland Financial Corp
Lakeland Financial Corp
2,57 %0,46 $
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7,26 %0,15 $
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6,28 %0,18 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,73 %0,21 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,44 %0,21 $
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
0,72 %16,25 ₹
Oracle Corp Japan
Oracle Corp Japan
2,23 %162 ¥
SPDR Blackstone High Income ETF
SPDR Blackstone High Income ETF
7,78 %0,18 $
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
8,76 %0,29 $
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,38 %0,52 R$
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
6,87 %0,06 $
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10,90 %0,29 $
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2,77 %0,23 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3,59 %0,26 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,05 %0,14 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6,95 %0,27 $
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
5,48 %0,26 $
Phaidros Funds - Balanced D
Phaidros Funds - Balanced D
0,48 %0,35 €
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4,28 %0,09 $
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
7,35 %0,06 $
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3,85 %4,70 NT$
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
8,30 %0,29 $
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,96 %0,12 R$
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
370,86 %4,36 R$
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
9,73 %0,72 R$
Invicta Holdings Ltd
Invicta Holdings Ltd
3,00 %1,00 ZAR
iShares Convertible Bond ETF
iShares Convertible Bond ETF
2,17 %0,09 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4,68 %0,20 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5,91 %0,25 $
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
4,30 %0,08 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,10 %0,06 $
JPM GBP Ultra-Short Income UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income UCITS ETF - GBP (dist)
5,18 %0,40 £
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist)
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist)
4,70 %0,30 $
JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)
JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)
1,59 %0,02 $
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist)
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist)
2,64 %0,06 €
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
10,74 %0,51 $
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3,80 %0,06 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
5,09 %0,16 $
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
6,05 %0,13 $
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3,67 %0,06 $
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8,05 %0,79 R$
ASKUL Corp
ASKUL Corp
2,04 %18 ¥
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,18 %0,07 $
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
7,19 %0,07 $
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
8,25 %0,13 $
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
6,96 %0,29 $
British Land Co PLC ADR
British Land Co PLC ADR
5,86 %0,14 $
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
3,33 %0,29 R$
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3,67 %3,25 NT$
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,11 %0,31 $
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares
13,70 %0,10 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
10,81 %0,62 R$
General Mills Inc BRDR
General Mills Inc BRDR
2,48 %2,84 R$
Glen Burnie Bancorp
Glen Burnie Bancorp
6,40 %0,10 $
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
3,24 %0,12 $
Hiwin Technologies Corp
Hiwin Technologies Corp
1,05 %5,50 NT$
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
4,84 %0,20 $
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
4,20 %0,04 $
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
5,80 %0,25 $
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
3,89 %0,14 $
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
4,49 %0,20 $
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
9,01 %0,40 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,31 %0,12 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
4,07 %0,06 $
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
4,24 %0,09 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3,30 %0,05 $
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3,45 %0,07 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,04 %0,19 $
iShares MBS ETF
iShares MBS ETF
3,42 %0,28 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
2,92 %0,24 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,03 %0,15 $
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5,42 %0,84 $
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
5,20 %0,23 $
Phaidros Funds - Balanced E
Phaidros Funds - Balanced E
0,73 %1,40 €
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13,34 %0,10 R$
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,67 %0,06 $
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6,49 %0,14 ₪
Sitronix Technology Corp
Sitronix Technology Corp
5,48 %22,00 NT$
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
13,41 %0,42 R$
SPDR Bloomberg 1-10 Year TIPS ETF
SPDR Bloomberg 1-10 Year TIPS ETF
3,54 %0,04 $
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
4,97 %0,43 $
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1,67 %0,08 $
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5,79 %0,10 $
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
5,16 %0,16 $
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3,67 %0,07 $
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
4,91 %0,09 $
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
3,77 %0,08 $
Sunrex Technology Corp
Sunrex Technology Corp
4,69 %3,50 NT$
Yem Chio Distribution Co Ltd
Yem Chio Distribution Co Ltd
13,37 %4,00 NT$
360 Capital Mortgage REIT
360 Capital Mortgage REIT
8,09 %0,04 AU$
AB High Yield ETF
AB High Yield ETF
5,42 %0,19 $
Actron Technology Corp
Actron Technology Corp
3,01 %3,97 NT$
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1,19 %0,06 ZAR
Akros Monthly Payout ETF
Akros Monthly Payout ETF
6,52 %0,14 $
Alexander Marine Co Ltd
Alexander Marine Co Ltd
4,32 %9,92 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,12 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,37 %0,00 €
AOHATA Corp
AOHATA Corp
0,73 %10 ¥
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
4,49 %0,37 $
Arvind SmartSpaces Ltd
Arvind SmartSpaces Ltd
0,26 %3,30 ₹
ATW Technology Inc
ATW Technology Inc
3,02 %2,01 NT$
Av Tech Corp
Av Tech Corp
2,77 %1,00 NT$
Axis Corp
Axis Corp
5,53 %3,00 NT$
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
3,96 %0,12 $
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
1,66 %0,13 $
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
4,95 %0,19 $
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6,38 %0,26 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,23 %0,20 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
4,66 %0,21 $
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
3,74 %0,01 $
Bright Led Electronics Corp
Bright Led Electronics Corp
3,91 %0,85 NT$
Brogent Technologies Inc
Brogent Technologies Inc
0,33 %1,45 NT$
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
4,60 %1,25 NT$
Ching Feng Home Fashions Co Ltd
Ching Feng Home Fashions Co Ltd
1,57 %0,63 NT$
Choushimaru Co Ltd
Choushimaru Co Ltd
1,57 %12 ¥
Chunghwa Precision Test Tech Co Ltd
Chunghwa Precision Test Tech Co Ltd
0,07 %11,75 NT$
Cntus Co Ltd Ordinary Shares
Cntus Co Ltd Ordinary Shares
6,46 %50 ₩
Comtrend Corp
Comtrend Corp
0,58 %0,70 NT$
Coretronic Corp
Coretronic Corp
4,44 %4,50 NT$
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
2,48 %1,19 NT$
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3,29 %27 ¥
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
0,56 %0,03 CN¥
Diva Laboratories Ltd
Diva Laboratories Ltd
3,19 %1,00 NT$
Eiso Enterprise Co Ltd
Eiso Enterprise Co Ltd
3,16 %2,70 NT$
Financial Street Property Co Ltd Class H
Financial Street Property Co Ltd Class H
9,19 %0,18 HK$
FineTek Co Ltd
FineTek Co Ltd
2,97 %3,53 NT$
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4,80 %0,16 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5,23 %0,19 $
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3,66 %0,06 $
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
4,23 %0,15 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
3,62 %0,07 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
3,62 %0,08 $
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
5,30 %0,30 $
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,00 %0,07 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,06 %0,11 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
3,84 %0,07 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3,69 %0,07 $
Franklin Senior Loan ETF
Franklin Senior Loan ETF
8,32 %0,16 $
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,12 %0,06 $
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
10,67 %0,50 R$
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
15,87 %3,07 R$
Genovate Biotechnology Co Ltd
Genovate Biotechnology Co Ltd
0,69 %0,16 NT$
Globe Life Inc BRDR
Globe Life Inc BRDR
0,61 %0,05 R$
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
6,18 %0,20 $
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6,40 %0,23 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
4,51 %0,16 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4,24 %0,15 $
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
5,08 %0,41 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4,23 %0,13 $
Goldman Sachs Access Ultra Short Bond ETF
Goldman Sachs Access Ultra Short Bond ETF
5,49 %0,21 $
Green World Fintech Service Co Ltd Ordinary Shares
Green World Fintech Service Co Ltd Ordinary Shares
2,64 %1,01 NT$
Hold-Key Electric Wire & Cable Co Ltd
Hold-Key Electric Wire & Cable Co Ltd
2,08 %0,60 NT$
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
9,60 %0,74 R$
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
5,95 %1,00 NT$
IBI Lion Socimi SA
IBI Lion Socimi SA
3,94 %0,03 €
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
2,45 %5,00 ₹
Industrial Stars Of Italy 4 SpA
Industrial Stars Of Italy 4 SpA
0,65 %0,06 €
inergy Technology Inc Ordinary Shares
inergy Technology Inc Ordinary Shares
1,25 %2,00 NT$
IQ Real Return ETF
IQ Real Return ETF
3,33 %0,03 $
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
4,65 %0,19 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
3,58 %0,12 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
3,90 %0,14 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,09 %0,40 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,08 %0,23 $
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,25 %0,17 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
3,92 %0,14 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,41 %0,29 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6,11 %0,23 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
3,89 %0,29 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,34 %0,17 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2,71 %0,11 $
iShares CMBS ETF
iShares CMBS ETF
3,21 %0,11 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
3,72 %0,12 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,31 %0,15 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
3,60 %0,06 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,24 %0,22 $
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
3,65 %0,26 $
iShares ESG Advanced Total USD Bond Market ETF
iShares ESG Advanced Total USD Bond Market ETF
3,52 %0,11 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
3,82 %0,13 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
3,84 %0,08 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
3,51 %0,13 $
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3,91 %0,25 $
iShares High Yield Muni Income Active ETF
iShares High Yield Muni Income Active ETF
4,16 %0,08 $
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
4,29 %0,09 $
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
6,25 %0,14 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
7,14 %0,14 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
7,20 %0,14 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
6,57 %0,13 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,55 %0,14 $
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
3,72 %0,09 $
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
1,70 %0,04 $
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
4,41 %0,10 $
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
2,12 %0,04 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
3,74 %0,07 $
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
2,02 %0,04 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4,03 %0,07 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,07 %0,03 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
4,02 %0,07 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,26 %0,08 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,30 %0,04 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,91 %0,07 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,59 %0,09 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,28 %0,04 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,88 %0,06 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,63 %0,08 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,88 %0,07 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,61 %0,08 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,85 %0,05 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,57 %0,08 $
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4,62 %0,10 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,30 %0,24 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3,40 %0,07 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
4,82 %0,18 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
5,34 %0,28 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
2,69 %0,11 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
5,08 %0,18 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3,46 %0,13 $
iShares U.S. Fixed Income Balanced Risk Systematic ETF
iShares U.S. Fixed Income Balanced Risk Systematic ETF
4,90 %0,33 $
iShares Ultra Short-Term Bond Active ETF
iShares Ultra Short-Term Bond Active ETF
5,26 %0,22 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5,81 %0,21 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
3,50 %0,14 $
iShares USD Systematic Bond ETF
iShares USD Systematic Bond ETF
4,43 %0,32 $
Iteq Corp
Iteq Corp
1,90 %3,00 NT$
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
1,92 %1,10 ₹
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
8,44 %0,31 $
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
3,91 %0,14 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
4,25 %0,15 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4,09 %0,17 $
Janus Henderson Sustainable & Impact Core Bond ETF
Janus Henderson Sustainable & Impact Core Bond ETF
3,58 %0,12 $
Japan Process Development Co Ltd
Japan Process Development Co Ltd
3,87 %18 ¥
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution
2,17 %0,16 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,43 %0,23 £
JPM China A Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution
JPM China A Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution
2,02 %0,16 $
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4,54 %0,31 $
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc
2,27 %0,25 $
K.R.S. Corp
K.R.S. Corp
1,06 %12 ¥
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0,28 %4,50 ₹
Ledlink Optics Inc
Ledlink Optics Inc
1,63 %0,80 NT$
LK Samyang Co Ltd
LK Samyang Co Ltd
2,40 %20 ₩
MPI Corp
MPI Corp
0,95 %7,00 NT$
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
17,14 %0,06 ZAR
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3,50 %0,07 $
NYLI MacKay ESG Core Plus Bond ETF
NYLI MacKay ESG Core Plus Bond ETF
4,88 %0,08 $
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
3,90 %0,08 $
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3,78 %0,07 $
Old Second Bancorp Inc
Old Second Bancorp Inc
1,28 %0,05 $
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2,31 %28 ¥
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
1,94 %0,56 TRY
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
7,54 %0,21 $
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
18,18 %0,23 R$
Punjab Chemicals & Crop Protection Ltd
Punjab Chemicals & Crop Protection Ltd
0,30 %3,00 ₹
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0,40 %12,00 ₹
Riyad Bank
Riyad Bank
6,03 %0,65 SAR
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3,20 %0,07 $
Samsungfn REIT
Samsungfn REIT
2,55 %57 ₩
Samsungfn REIT
Samsungfn REIT
2,55 %69 ₩
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,62 %0,11 $
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5,01 %0,08 $
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4,30 %0,08 $
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
0,47 %0,29 CN¥
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
5,92 %2,00 NT$
SPDR Bloomberg Emerging Markets USD Bond ETF
SPDR Bloomberg Emerging Markets USD Bond ETF
5,09 %0,11 $
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2,52 %0,05 $
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1,91 %0,03 $
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
5,86 %0,15 $
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2,00 %0,04 $
SPDR DoubleLine Emerging Markets Fixed Income ETF
SPDR DoubleLine Emerging Markets Fixed Income ETF
5,23 %0,17 $
SPDR DoubleLine Short Duration Total Return Tactical ETF
SPDR DoubleLine Short Duration Total Return Tactical ETF
5,05 %0,18 $
SPDR Loomis Sayles Opportunistic Bond ETF
SPDR Loomis Sayles Opportunistic Bond ETF
6,02 %0,14 $
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
4,14 %0,09 $
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
2,91 %0,09 $
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
1,88 %0,04 $
SPDR Nuveen Municipal Bond ETF
SPDR Nuveen Municipal Bond ETF
2,48 %0,07 $
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3,76 %0,07 $
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5,14 %0,12 $
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4,35 %0,10 $
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3,48 %0,06 $
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4,83 %0,10 $
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4,21 %0,09 $
SPDR SSGA Fixed Income Sector Rotation ETF
SPDR SSGA Fixed Income Sector Rotation ETF
3,43 %0,08 $
SPDR SSgA Ultra Short Term Bond ETF
SPDR SSgA Ultra Short Term Bond ETF
0,40 %0,16 $
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
6,11 %0,03 AU$
Spirox Corp
Spirox Corp
1,42 %1,00 NT$
STL Technology Co Ltd
STL Technology Co Ltd
1,70 %2,19 NT$
Sun Brothers Development Co Ltd
Sun Brothers Development Co Ltd
1,48 %0,30 NT$
Sunplus Technology Co Ltd
Sunplus Technology Co Ltd
1,62 %0,60 NT$
Superior Plating Technology Co Ltd
Superior Plating Technology Co Ltd
0,52 %0,10 NT$
Taiwan Environment Scientific Co
Taiwan Environment Scientific Co
7,77 %2,11 NT$
Thermax Ltd
Thermax Ltd
0,24 %10,00 ₹
Thob Al Aseel Co Ordinary Shares
Thob Al Aseel Co Ordinary Shares
4,48 %0,09 SAR
Tianjin Tianbao Energy Co Ltd Class H
Tianjin Tianbao Energy Co Ltd Class H
5,68 %0,03 HK$
Ton Yi Industrial Corp
Ton Yi Industrial Corp
1,90 %1,48 NT$
Univacco Technology Inc
Univacco Technology Inc
3,71 %2,00 NT$
Visual China Group Co Ltd Class A
Visual China Group Co Ltd Class A
0,21 %0,02 CN¥
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
2,43 %3,80 NT$
Yung Zip Chemical Co Ltd
Yung Zip Chemical Co Ltd
2,55 %0,80 NT$

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