Dividendenkalender 04. Oktober 2024

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Alle 528 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3,92 %0,53 CA$
Admiral Group PLC
Admiral Group PLC
6,97 %0,71 £
Restaurant Brands International Inc
Restaurant Brands International Inc
3,42 %0,58 $
Chubb Ltd
Chubb Ltd
1,23 %0,91 $
Spark New Zealand Ltd
Spark New Zealand Ltd
9,45 %0,14 NZ$
VanEck BDC Income ETF
VanEck BDC Income ETF
13,90 %0,46 $
Land Securities Group PLC
Land Securities Group PLC
8,51 %0,09 £
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
53,61 %0,21 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
45,71 %5,47 $
Greggs PLC
Greggs PLC
4,26 %0,19 £
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
18,80 %0,22 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19,46 %0,23 $
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4,57 %0,30 HK$
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2,26 %0,03 HK$
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,13 %0,01 £
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2,38 %1,10 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,78 %0,32 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
36,66 %0,16 $
DS Smith PLC
DS Smith PLC
0,00 %0,12 £
Social Housing REIT PLC
Social Housing REIT PLC
7,68 %0,01 £
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,49 %0,43 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
39,12 %0,39 $
WiseTech Global Ltd
WiseTech Global Ltd
0,52 %0,09 AU$
Evolution Mining Ltd
Evolution Mining Ltd
2,49 %0,05 AU$
Ignitis Group AB
Ignitis Group AB
6,48 %0,66 €
SpartanNash Co
SpartanNash Co
0,00 %0,22 $
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
8,96 %0,40 HK$
Fortescue Ltd ADR
Fortescue Ltd ADR
5,63 %1,19 $
Serco Group PLC
Serco Group PLC
1,54 %0,01 £
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
58,83 %3,99 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6,45 %0,17 $
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
12,89 %0,32 $
TappAlpha SPY Growth & Daily Income ETF
TappAlpha SPY Growth & Daily Income ETF
13,98 %0,29 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
41,74 %2,04 $
Glanbia PLC
Glanbia PLC
2,61 %0,16 €
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,84 %0,37 $
China Gas Holdings Ltd
China Gas Holdings Ltd
6,84 %0,35 HK$
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
37,69 %0,26 $
Foresight Group Holdings Ltd
Foresight Group Holdings Ltd
6,88 %0,16 £
Belships ASA
Belships ASA
0,00 %1,00 NOK
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
4,21 %0,36 SGD
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6,06 %0,10 $
International Workplace Group PLC
International Workplace Group PLC
0,36 %0,00 £
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,70 %0,39 $
Information Services Group Inc
Information Services Group Inc
4,44 %0,05 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5,75 %0,39 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3,99 %0,29 $
Warehouse REIT PLC
Warehouse REIT PLC
0,00 %0,02 £
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,59 %0,27 $
NCC Group PLC
NCC Group PLC
3,89 %0,03 £
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2,41 %0,49 $
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
14,64 %0,10 CA$
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,45 %0,20 $
Anxian Yuan China Holdings Ltd
Anxian Yuan China Holdings Ltd
12,69 %0,01 HK$
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
9,96 %0,13 HK$
PhosAgro PJSC
PhosAgro PJSC
14,91 %117,00 RUB
Turning Point Brands Inc
Turning Point Brands Inc
0,39 %0,07 $
Cairn Homes PLC
Cairn Homes PLC
4,05 %0,04 €
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,53 %0,45 $
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
7,43 %0,27 $
Legal & General Group PLC ADR
Legal & General Group PLC ADR
9,07 %0,36 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,07 %0,15 $
ADT Inc
ADT Inc
3,23 %0,06 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,34 %0,50 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
58,27 %9,80 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,90 %0,41 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
3,59 %0,12 $
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
7,14 %0,06 $
Playtika Holding Corp
Playtika Holding Corp
12,56 %0,10 $
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
17,77 %0,14 CA$
Dowlais Group PLC
Dowlais Group PLC
0,00 %0,01 £
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5,93 %0,01 SGD
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,25 %0,10 $
Convatec Group PLC
Convatec Group PLC
2,17 %0,01 £
E4U akciova spolocnost
E4U akciova spolocnost
15,66 %29,20 CZK
Groupe LDLC SA
Groupe LDLC SA
0,00 %0,40 €
Crown Crafts Inc
Crown Crafts Inc
12,13 %0,08 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,07 %0,31 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,60 %0,20 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,54 %0,53 $
F-Secure Corp
F-Secure Corp
2,41 %0,04 €
Greenyard NV
Greenyard NV
0,00 %0,25 €
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7,11 %0,25 $
Auckland International Airport Ltd
Auckland International Airport Ltd
1,87 %0,08 NZ$
GlobalData PLC
GlobalData PLC
1,82 %0,02 £
Meta Platforms Inc Canadian Depository Receipt
Meta Platforms Inc Canadian Depository Receipt
0,47 %0,03 $
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,42 %0,30 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
66,73 %0,51 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
42,91 %0,37 $
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
0,00 %0,11 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,23 %0,16 $
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2,54 %0,14 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,23 %0,24 $
Mader Group Ltd
Mader Group Ltd
1,37 %0,04 AU$
Personal Assets Trust
Personal Assets Trust
1,35 %0,01 £
Anglo American PLC ADR
Anglo American PLC ADR
0,48 %0,24 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,66 %0,31 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,28 %0,14 $
Restaurant Brands International LP
Restaurant Brands International LP
3,49 %0,58 $
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
0,00 %0,25 £
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
39,92 %0,25 $
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10,30 %0,33 $
Goodwin PLC
Goodwin PLC
5,25 %0,67 £
Independent Bank Corp
Independent Bank Corp
3,30 %0,57 $
IPD Group Ltd
IPD Group Ltd
2,76 %0,06 AU$
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,51 %0,21 $
Lycopodium Ltd
Lycopodium Ltd
3,68 %0,40 AU$
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7,18 %0,19 $
Team Internet Group PLC
Team Internet Group PLC
0,00 %0,01 £
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7,17 %0,14 $
Dalata Hotel Group PLC
Dalata Hotel Group PLC
0,00 %0,04 €
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,66 %0,36 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,44 %0,15 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,54 %0,06 $
Kina Securities Ltd
Kina Securities Ltd
9,02 %0,03 AU$
MGM China Holdings Ltd
MGM China Holdings Ltd
7,00 %0,35 HK$
Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF
10,04 %0,38 $
United Bankers Oyj
United Bankers Oyj
6,20 %0,50 €
ATN International Inc
ATN International Inc
4,55 %0,24 $
Cargojet Inc
Cargojet Inc
1,90 %0,35 CA$
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,67 %0,18 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,00 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,26 %0,15 $
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5,21 %0,36 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
6,46 %0,14 $
Overlay Shares Foreign Equity ETF
Overlay Shares Foreign Equity ETF
9,85 %0,13 $
Port of Tauranga Ltd
Port of Tauranga Ltd
2,48 %0,09 NZ$
Reliance Worldwide Corp Ltd
Reliance Worldwide Corp Ltd
2,14 %0,04 AU$
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
4,72 %0,15 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,90 %0,18 $
VanEck CLO ETF
VanEck CLO ETF
5,06 %0,26 $
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3,50 %4,00 TRY
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
5,43 %0,12 AU$
Breville Group Ltd
Breville Group Ltd
1,35 %0,17 AU$
Conmed Corp
Conmed Corp
0,00 %0,20 $
Franklin Senior Loan ETF
Franklin Senior Loan ETF
6,99 %0,16 $
H&T Group PLC
H&T Group PLC
2,89 %0,07 £
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,37 %0,19 $
iShares MBS ETF
iShares MBS ETF
4,20 %0,31 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,17 %0,28 $
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,48 %0,05 $
North American Construction Group Ltd
North American Construction Group Ltd
2,38 %0,10 CA$
Overlay Shares Municipal Bond ETF
Overlay Shares Municipal Bond ETF
0,00 %0,27 $
Pou Sheng International (Holdings) Ltd
Pou Sheng International (Holdings) Ltd
12,54 %0,04 HK$
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,15 $
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5,82 %0,10 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,28 %0,09 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,92 %0,10 $
The Hackett Group Inc
The Hackett Group Inc
3,69 %0,11 $
Uniphar PLC
Uniphar PLC
0,52 %0,01 €
United Community Banks Inc
United Community Banks Inc
3,03 %0,24 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,38 %0,13 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,42 %0,10 $
Booking Holdings Inc ADR
Booking Holdings Inc ADR
0,66 %0,01 R$
Container Corporation of India Ltd
Container Corporation of India Ltd
1,99 %2,50 ₹
Corporate Travel Management Ltd
Corporate Travel Management Ltd
0,00 %0,12 AU$
Engcon AB Class B
Engcon AB Class B
1,66 %0,47 SEK
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
14,75 %0,32 CA$
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,53 %0,20 $
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5,19 %0,04 $
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4,37 %0,27 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,65 %0,19 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,54 %0,08 $
iShares High Yield Active ETF
iShares High Yield Active ETF
6,66 %0,26 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,07 %0,27 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,08 $
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0,00 %0,09 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4,02 %0,08 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,48 %0,08 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,11 %0,22 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,14 %0,23 $
Just Group PLC
Just Group PLC
1,37 %0,01 £
Rede d or Sao Luiz SA
Rede d or Sao Luiz SA
1,93 %0,16 R$
RITES Ltd
RITES Ltd
3,62 %2,50 ₹
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,12 %0,12 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4,34 %0,04 $
The Property Franchise Group PLC
The Property Franchise Group PLC
5,13 %0,06 £
Tourism Holdings Ltd
Tourism Holdings Ltd
3,34 %0,05 NZ$
VanEck Durable High Dividend ETF
VanEck Durable High Dividend ETF
3,39 %0,25 $
Winox Holdings Ltd
Winox Holdings Ltd
0,00 %0,01 HK$
Academy Veteran Bond ETF
Academy Veteran Bond ETF
6,03 %0,10 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,23 %0,00 $
Big River Industries Ltd
Big River Industries Ltd
3,05 %0,02 AU$
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0,00 %0,28 $
BNY Mellon International Equity ETF
BNY Mellon International Equity ETF
1,48 %0,47 $
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1,48 %1,68 R$
Eleco PLC
Eleco PLC
0,94 %0,00 £
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,33 %0,07 $
High Fashion International Ltd
High Fashion International Ltd
14,75 %0,04 HK$
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
2,59 %0,05 €
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,93 %0,19 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,75 %0,31 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,33 %0,16 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,43 %0,16 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
3,99 %0,15 $
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
6,23 %0,30 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,10 %0,15 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,13 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
5,89 %0,13 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,82 %0,13 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,10 $
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
0,00 %0,11 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,26 %0,09 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,81 %0,07 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,71 %0,07 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3,93 %0,07 $
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4,79 %0,10 $
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
4,01 %0,07 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6,08 %0,27 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,49 %0,20 $
Jacobson Pharma Corp Ltd Shs Reg S
Jacobson Pharma Corp Ltd Shs Reg S
13,21 %0,03 HK$
King Fook Holdings Ltd
King Fook Holdings Ltd
5,88 %0,03 HK$
Marcus & Millichap Inc
Marcus & Millichap Inc
1,88 %0,25 $
Midway Ltd
Midway Ltd
45,94 %0,16 AU$
Morozoff Ltd
Morozoff Ltd
1,05 %12 ¥
MS Group Holdings Ltd
MS Group Holdings Ltd
30,94 %0,10 HK$
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
5,65 %0,06 CA$
Munjal Auto Industries Ltd
Munjal Auto Industries Ltd
1,27 %2,00 ₹
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
5,38 %0,09 €
Newmont Corp BRDR
Newmont Corp BRDR
0,65 %0,95 R$
Perpetual Ltd
Perpetual Ltd
7,08 %0,53 AU$
PHSC PLC
PHSC PLC
0,00 %0,01 £
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,41 %0,20 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
4,99 %0,17 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4,01 %0,04 $
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,50 %0,41 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,40 %0,07 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,39 %0,12 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,91 %0,09 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,37 %0,10 $
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
8,30 %0,05 MYR
Tanseisha Co Ltd
Tanseisha Co Ltd
4,90 %15 ¥
Tecsys Inc
Tecsys Inc
1,18 %0,08 CA$
The Western Union Co BRDR
The Western Union Co BRDR
7,31 %0,90 R$
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1,54 %1,28 R$
Utah Medical Products Inc
Utah Medical Products Inc
1,89 %0,30 $
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,08 %0,11 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,54 %0,12 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,94 %0,17 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,43 %0,10 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,12 %0,05 $
Vita Life Sciences Ltd
Vita Life Sciences Ltd
6,31 %0,04 AU$
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4,43 %0,14 $
AB High Yield ETF
AB High Yield ETF
6,51 %0,20 $
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
6,14 %0,18 $
AB Short Duration Income ETF
AB Short Duration Income ETF
4,46 %0,15 $
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3,58 %0,06 $
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4,04 %0,08 $
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3,06 %0,07 $
AB Ultra Short Income ETF
AB Ultra Short Income ETF
4,07 %0,21 $
Allegion PLC BRDR
Allegion PLC BRDR
1,16 %0,98 R$
Ameren Corp BRDR
Ameren Corp BRDR
2,09 %1,28 R$
American Beacon GLG Natural Resources ETF
American Beacon GLG Natural Resources ETF
1,11 %0,07 $
AMETEK Inc BRDR
AMETEK Inc BRDR
0,43 %0,04 R$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,33 %0,00 €
Apollo Pipes Ltd
Apollo Pipes Ltd
0,15 %1,00 ₹
Apollo Sindoori Hotels Ltd
Apollo Sindoori Hotels Ltd
0,24 %2,00 ₹
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
3,70 %0,06 HK$
Assurant Inc BRDR
Assurant Inc BRDR
1,11 %0,69 R$
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
4,40 %0,07 $
Aurionpro Solutions Ltd
Aurionpro Solutions Ltd
0,51 %2,50 ₹
Auswide Bank Ltd
Auswide Bank Ltd
0,00 %0,11 AU$
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
3,67 %0,20 ฿
Bangkok Life Assurance PCL Shs Foreign Registered
Bangkok Life Assurance PCL Shs Foreign Registered
2,47 %0,20 ฿
BIDV Insurance Corp
BIDV Insurance Corp
6,36 %871 ₫
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4,72 %0,14 $
BNY Mellon Emerging Markets Equity ETF
BNY Mellon Emerging Markets Equity ETF
1,18 %0,53 $
Bny Mellon Global Infrastructure Income ETF
Bny Mellon Global Infrastructure Income ETF
2,69 %0,31 $
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
0,00 %0,22 $
BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF
0,81 %0,34 $
BNY Mellon US Mid Cap Core Equity ETF
BNY Mellon US Mid Cap Core Equity ETF
0,99 %0,35 $
BNY Mellon US Small Cap Core Equity ETF
BNY Mellon US Small Cap Core Equity ETF
0,85 %0,37 $
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
7,14 %0,24 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,69 %0,21 $
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4,46 %0,21 $
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
5,83 %0,22 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
3,75 %0,16 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4,04 %0,16 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3,86 %0,20 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4,29 %0,16 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
3,93 %0,16 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
4,84 %0,13 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
4,14 %0,17 $
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
1,46 %0,15 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,56 %0,22 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6,50 %0,19 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
7,08 %0,15 $
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6,44 %0,34 $
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
8,37 %0,22 $
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
6,97 %0,20 $
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6,57 %0,23 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
9,18 %0,20 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
8,06 %0,09 $
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4,05 %0,09 $
Broadcom Inc ADR
Broadcom Inc ADR
0,49 %0,03 R$
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4,28 %0,19 $
Chinney Investments Ltd
Chinney Investments Ltd
0,00 %0,03 HK$
Crown Castle Inc BRDR
Crown Castle Inc BRDR
3,73 %1,49 R$
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
4,58 %0,10 AU$
Democracy International Fund
Democracy International Fund
1,47 %0,07 $
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1,78 %1,16 R$
Dixon Technologies (India) Ltd
Dixon Technologies (India) Ltd
0,09 %5,00 ₹
Domino's Pizza Inc BRDR
Domino's Pizza Inc BRDR
1,52 %0,12 R$
DrayTek Corp
DrayTek Corp
10,86 %1,65 NT$
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
7,01 %0,36 $
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6,77 %0,29 $
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3,62 %0,13 $
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4,62 %0,21 $
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3,02 %0,14 $
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
4,83 %0,18 $
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4,50 %0,22 $
Echelon Resources Ltd
Echelon Resources Ltd
1,77 %0,01 AU$
Eversource Energy BRDR
Eversource Energy BRDR
3,23 %1,36 R$
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1,06 %0,02 CA$
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3,27 %1,55 R$
Filatex India Ltd
Filatex India Ltd
0,68 %0,20 ₹
Finolex Cables Ltd
Finolex Cables Ltd
0,94 %8,00 ₹
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,23 %0,08 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,85 %0,11 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,33 %0,07 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3,72 %0,07 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,34 %0,35 $
Franklin U.S. Treasury Bond ETF
Franklin U.S. Treasury Bond ETF
3,90 %0,06 $
Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF
4,37 %0,11 $
Gandhar Oil Refinery (India) Ltd
Gandhar Oil Refinery (India) Ltd
0,37 %0,50 ₹
Genetec Technology Bhd
Genetec Technology Bhd
0,00 %0,02 MYR
GTPL Hathway Ltd
GTPL Hathway Ltd
2,86 %4,00 ₹
Gujarat Apollo Industries Ltd
Gujarat Apollo Industries Ltd
0,45 %2,00 ₹
H&G High Conviction Limited
H&G High Conviction Limited
0,00 %0,02 AU$
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6,40 %0,26 $
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5,37 %0,16 $
Harbor Disciplined Bond ETF
Harbor Disciplined Bond ETF
4,68 %0,15 $
HCA Healthcare Inc BRDR
HCA Healthcare Inc BRDR
0,46 %0,13 R$
Hess Corp BRDR
Hess Corp BRDR
0,00 %0,92 R$
Hextar Global Bhd
Hextar Global Bhd
1,58 %0,01 MYR
Hindustan Composites Ltd
Hindustan Composites Ltd
0,49 %2,00 ₹
Hisar Metal Industries Ltd
Hisar Metal Industries Ltd
0,68 %1,00 ₹
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
5,31 %0,01 HK$
Innovator Equity Managed Floor ETF
Innovator Equity Managed Floor ETF
0,34 %0,04 $
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
5,30 %0,12 $
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,90 %0,11 $
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5,18 %0,11 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,17 %0,13 $
Innovator Premium Income 20 Barrier ETF - April
Innovator Premium Income 20 Barrier ETF - April
6,52 %0,40 $
Innovator Premium Income 20 Barrier ETF - January
Innovator Premium Income 20 Barrier ETF - January
6,26 %0,41 $
Innovator Premium Income 20 Barrier ETF - July
Innovator Premium Income 20 Barrier ETF - July
6,95 %0,40 $
Innovator Premium Income 20 Barrier ETF - October
Innovator Premium Income 20 Barrier ETF - October
6,41 %0,47 $
Innovator Premium Income 30 Barrier ETF - April
Innovator Premium Income 30 Barrier ETF - April
5,33 %0,35 $
Innovator Premium Income 30 Barrier ETF - January
Innovator Premium Income 30 Barrier ETF - January
5,08 %0,34 $
Innovator Premium Income 30 Barrier ETF - July
Innovator Premium Income 30 Barrier ETF - July
5,70 %0,34 $
Innovator Premium Income 30 Barrier ETF - October
Innovator Premium Income 30 Barrier ETF - October
5,26 %0,40 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,00 %0,10 $
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
0,90 %0,86 R$
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
4,77 %0,10 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,36 %0,16 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,56 %0,17 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5,92 %0,24 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4,47 %0,31 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2,94 %0,14 $
iShares CMBS ETF
iShares CMBS ETF
3,60 %0,14 $
iShares Enhanced Short-Term Bond Active ETF
iShares Enhanced Short-Term Bond Active ETF
3,98 %0,39 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,60 %0,08 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,14 %0,24 $
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
0,00 %0,28 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,02 %0,13 $
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3,94 %0,32 $
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0,00 %0,11 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,27 %0,13 $
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6,67 %0,14 $
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6,40 %0,13 $
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0,00 %0,06 $
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,05 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,33 %0,05 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,97 %0,08 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,46 %0,05 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,43 %0,10 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,42 %0,05 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,59 %0,09 $
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2,48 %0,05 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,78 %0,07 $
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2,42 %0,05 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,80 %0,06 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,78 %0,08 $
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4,15 %0,08 $
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
4,65 %0,10 $
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
4,09 %0,07 $
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
4,75 %0,09 $
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
4,83 %0,09 $
iShares iBonds Oct 2024 Term Tips ETF
iShares iBonds Oct 2024 Term Tips ETF
0,00 %0,34 $
iShares iBonds Oct 2026 Term Tips ETF
iShares iBonds Oct 2026 Term Tips ETF
3,61 %0,22 $
iShares iBonds Oct 2027 Term Tips ETF
iShares iBonds Oct 2027 Term Tips ETF
3,70 %0,21 $
iShares iBonds Oct 2028 Term Tips ETF
iShares iBonds Oct 2028 Term Tips ETF
3,27 %0,21 $
iShares iBonds Oct 2029 Term Tips ETF
iShares iBonds Oct 2029 Term Tips ETF
3,76 %0,19 $
iShares iBonds Oct 2030 Term Tips ETF
iShares iBonds Oct 2030 Term Tips ETF
3,90 %0,19 $
iShares iBonds Oct 2031 Term Tips ETF
iShares iBonds Oct 2031 Term Tips ETF
3,91 %0,19 $
iShares iBonds Oct 2032 Term Tips ETF
iShares iBonds Oct 2032 Term Tips ETF
4,06 %0,19 $
iShares iBonds Oct 2033 Term Tips ETF
iShares iBonds Oct 2033 Term Tips ETF
3,95 %0,20 $
iShares iBonds Oct 2034 Term TIPS ETF
iShares iBonds Oct 2034 Term TIPS ETF
3,74 %0,20 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,72 %0,29 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3,43 %0,07 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,40 %0,19 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,12 %0,13 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,19 %0,21 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,37 %0,08 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,69 %0,14 $
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2,62 %0,14 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,83 %0,38 $
iShares Total Return Active ETF
iShares Total Return Active ETF
4,55 %0,27 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,20 %0,16 $
Janus Henderson International Sustainable Equity ETF
Janus Henderson International Sustainable Equity ETF
0,00 %0,07 $
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0,61 %0,06 $
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0,53 %0,04 $
Janus Henderson U.S. Real Estate ETF
Janus Henderson U.S. Real Estate ETF
0,00 %0,09 $
Janus Henderson U.S. Sustainable Equity ETF
Janus Henderson U.S. Sustainable Equity ETF
0,00 %0,02 $
JMC Electronics Co Ltd
JMC Electronics Co Ltd
0,77 %0,30 NT$
Joinsoon Electronics Manufacturing Co Ltd
Joinsoon Electronics Manufacturing Co Ltd
0,00 %0,22 NT$
Joyce Corp Ltd
Joyce Corp Ltd
5,24 %0,18 AU$
Kalleback Property Invest AB
Kalleback Property Invest AB
6,04 %3,00 SEK
Kiran Vyapar Ltd
Kiran Vyapar Ltd
0,56 %1,00 ₹
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
3,77 %0,30 NT$
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1,54 %0,01 MYR
Lumax Auto Technologies Ltd
Lumax Auto Technologies Ltd
0,30 %5,50 ₹
Lumax Industries Ltd
Lumax Industries Ltd
0,65 %35,00 ₹
M&T Bank Corp BRDR
M&T Bank Corp BRDR
2,00 %1,29 R$
Martin Marietta Materials Inc BRDR
Martin Marietta Materials Inc BRDR
0,40 %0,60 R$
Metro Brands Ltd
Metro Brands Ltd
0,54 %2,25 ₹
MIGO Opportunities Trust PLC
MIGO Opportunities Trust PLC
0,00 %0,01 £
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2,94 %0,17 €
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4,87 %0,35 $
Motorcycle Holdings Ltd
Motorcycle Holdings Ltd
6,43 %0,07 AU$
Nahar Capital & Financial Services Ltd
Nahar Capital & Financial Services Ltd
0,63 %1,50 ₹
Nahar Poly Films Ltd
Nahar Poly Films Ltd
0,39 %1,00 ₹
NeoJapan Inc
NeoJapan Inc
3,62 %14 ¥
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6,71 %0,30 $
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7,87 %0,18 $
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
5,02 %0,23 $
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
3,04 %0,07 $
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3,39 %0,06 $
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
0,00 %0,09 $
NYLI MacKay High Income ETF
NYLI MacKay High Income ETF
6,86 %0,16 $
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4,04 %0,08 $
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3,64 %0,08 $
NYLI MacKay Securitized Income ETF
NYLI MacKay Securitized Income ETF
5,47 %0,11 $
Ocean Park Domestic ETF
Ocean Park Domestic ETF
0,67 %0,02 $
Ocean Park International ETF
Ocean Park International ETF
1,85 %0,04 $
OSK Holdings Bhd
OSK Holdings Bhd
3,61 %0,02 MYR
Overlay Shares Core Bond ETF
Overlay Shares Core Bond ETF
0,00 %0,30 $
Overlay Shares Short Term Bond ETF
Overlay Shares Short Term Bond ETF
0,00 %0,36 $
Overlay Shares Small Cap Equity ETF
Overlay Shares Small Cap Equity ETF
0,00 %0,34 $
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7,16 %0,17 $
Pembroke VCT B
Pembroke VCT B
5,99 %0,02 £
Power Root Bhd
Power Root Bhd
4,36 %0,01 MYR
Prologis Inc BRDR
Prologis Inc BRDR
2,28 %0,31 R$
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
0,00 %0,30 PLN
Public Service Enterprise Group Inc BRDR
Public Service Enterprise Group Inc BRDR
2,41 %2,29 R$
Public Storage BRDR
Public Storage BRDR
2,91 %2,29 R$
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3,16 %0,07 $
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,56 %0,70 R$
S Chand and Co Ltd
S Chand and Co Ltd
3,17 %3,00 ₹
Service Stream Ltd
Service Stream Ltd
3,07 %0,03 AU$
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4,90 %0,10 $
Simon Property Group Inc ADR
Simon Property Group Inc ADR
3,08 %1,96 R$
SML Mahindra Ltd
SML Mahindra Ltd
0,46 %16,00 ₹
Solteam Inc
Solteam Inc
5,77 %1,20 NT$
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1,85 %0,03 HK$
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2,83 %0,06 $
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2,27 %0,04 $
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2,16 %0,06 $
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4,65 %0,19 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,02 %0,06 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6,01 %0,13 $
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4,29 %0,02 $
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2,46 %0,02 $
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4,25 %0,02 $
State Street My2027 Municipal Bond ETF
State Street My2027 Municipal Bond ETF
2,70 %0,02 $
State Street My2028 Corporate Bond ETF
State Street My2028 Corporate Bond ETF
3,99 %0,02 $
State Street My2028 Municipal Bond ETF
State Street My2028 Municipal Bond ETF
2,63 %0,02 $
State Street My2029 Corporate Bond ETF
State Street My2029 Corporate Bond ETF
4,44 %0,02 $
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2,73 %0,03 $
State Street My2030 Corporate Bond ETF
State Street My2030 Corporate Bond ETF
4,49 %0,02 $
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
2,80 %0,02 $
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4,36 %0,02 $
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4,58 %0,02 $
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
4,70 %0,02 $
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
4,95 %0,02 $
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
3,61 %0,08 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,42 %0,06 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
5,77 %0,13 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,26 %0,15 $
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
4,98 %0,38 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,71 %0,09 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,51 %0,12 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,61 %0,09 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,10 %0,08 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,05 %0,13 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,71 %0,07 $
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4,12 %0,11 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3,93 %0,17 $
Subros Ltd
Subros Ltd
0,37 %1,80 ₹
Sunteck Realty Ltd
Sunteck Realty Ltd
0,48 %1,50 ₹
Tarsons Products Ltd
Tarsons Products Ltd
0,00 %2,00 ₹
TD Canadian Long Term Federal Bond ETF
TD Canadian Long Term Federal Bond ETF
2,46 %0,88 CA$
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1,04 %0,13 R$
Tirupati Foam Ltd
Tirupati Foam Ltd
1,19 %1,00 ₹
Trane Technologies PLC BRDR
Trane Technologies PLC BRDR
0,75 %1,72 R$
Unisem (M) Bhd
Unisem (M) Bhd
1,39 %0,02 MYR
VanEck China Bond ETF
VanEck China Bond ETF
1,76 %0,03 $
VanEck Dynamic High Income ETF
VanEck Dynamic High Income ETF
0,00 %0,20 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,90 %0,08 $
VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
0,00 %0,10 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5,44 %0,09 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
5,16 %0,07 $
VanEck Office and Commercial REIT ETF
VanEck Office and Commercial REIT ETF
5,75 %0,33 $
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
2,09 %0,41 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,54 %0,06 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
3,18 %0,03 $
Vedan International (Holdings) Ltd
Vedan International (Holdings) Ltd
8,68 %0,02 HK$
Verisk Analytics Inc BRDR
Verisk Analytics Inc BRDR
0,65 %0,02 R$
Vietnam Export Import Commercial Joint Stock Bank
Vietnam Export Import Commercial Joint Stock Bank
0,00 %300 ₫
Vinalink Logistics JSC
Vinalink Logistics JSC
12,90 %500 ₫
Walker Crips Group PLC
Walker Crips Group PLC
0,00 %0,00 £
Western Asset Bond ETF
Western Asset Bond ETF
4,22 %0,10 $
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0,00 %0,10 $
Western Asset Total Return ETF
Western Asset Total Return ETF
0,00 %0,14 $
Whetron Electronics Co Ltd
Whetron Electronics Co Ltd
3,73 %2,00 NT$
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2,10 %1,81 R$
WR Berkley Corp BRDR
WR Berkley Corp BRDR
2,09 %0,13 R$
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
1,66 %0,05 HK$

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