Dividendenkalender 05. September 2024

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Alle 397 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
United Parcel Service Inc
6,62 %1,63 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3,93 %0,39 €
Xtrackers MSCI World UCITS ETF 1D
1,19 %0,45 $
ZIM Integrated Shipping Services Ltd
0,00 %0,93 $
RTX Corp
1,56 %0,63 $
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,40 %0,73 €
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1,84 %1,18 €
Xtrackers MSCI Nordic UCITS ETF 1D
2,62 %1,07 €
Xtrackers Nikkei 225 UCITS ETF 1D
1,14 %29 ¥
JPMorgan Equity Premium Income ETF
7,92 %0,40 $
RELX PLC
2,74 %0,18 £
Xtrackers Switzerland UCITS ETF 1D
1,56 %1,95 CHF
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5,12 %0,19 €
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6,92 %0,20 $
Cummins Inc
1,69 %1,82 $
JPMorgan Nasdaq Equity Premium Income ETF
11,19 %0,56 $
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2,62 %1,24 €
TJX Companies Inc
1,57 %0,38 $
Hecla Mining Co
0,08 %0,01 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,42 %1,06 €
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0,27 %0,22 $
Xtrackers SLI UCITS ETF 1D
1,44 %2,74 CHF
Microchip Technology Inc
2,47 %0,45 $
Text SA
10,39 %2,76 PLN
Pennon Group PLC
6,42 %0,24 £
Xtrackers MSCI World Screened UCITS ETF 1D
1,08 %0,10 $
BWX Technologies Inc
0,75 %0,24 $
PACCAR Inc
2,45 %0,30 $
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1,54 %0,06 $
Xtrackers DAX ESG Screened UCITS ETF 1D
2,64 %3,51 €
Xtrackers MSCI USA Health Care UCITS ETF 1D
1,21 %0,37 $
Xtrackers MDAX ESG Screened UCITS ETF 1D
1,84 %0,39 €
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
2,00 %0,46 $
Xtrackers MSCI EMU UCITS ETF 1D
2,51 %1,23 €
Xtrackers Harvest CSI300 UCITS ETF 1D
1,48 %0,07 $
Conduit Holdings Ltd
5,60 %0,14 £
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
1,92 %0,29 $
Xtrackers DAX UCITS ETF 1D
2,17 %0,22 €
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
4,06 %0,18 €
Xtrackers CAC 40 UCITS ETF 1D
2,88 %2,09 €
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5,36 %0,16 $
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,14 HK$
Xtrackers S&P ASX 200 UCITS ETF 1D
2,78 %1,00 AU$
Xtrackers MSCI China UCITS ETF 1D
1,87 %0,08 $
Xtrackers FTSE 100 Income UCITS ETF 1D
2,90 %0,09 £
Bollore SE
43,35 %0,02 €
Xtrackers MSCI USA Energy UCITS ETF 1D
2,00 %0,62 $
Singapore Technologies Engineering Ltd
2,31 %0,04 SGD
Xtrackers MSCI USA Financials UCITS ETF 1D
1,23 %0,20 $
Xtrackers USD Corporate Bond UCITS ETF 1D
4,96 %0,15 $
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
0,91 %0,36 €
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3,15 %0,26 $
Xtrackers FTSE MIB UCITS ETF 1D
3,86 %1,18 €
Xtrackers MSCI Europe UCITS ETF 1D
2,54 %1,20 $
Discover Financial Services
0,00 %0,70 $
Chord Energy Corp - New
3,60 %2,52 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,50 %3,46 $
Xtrackers Spain UCITS ETF 1D
2,74 %0,46 €
Pfizer Ltd
1,87 %35,00 ₹
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3,58 %0,73 €
AerCap Holdings NV
1,53 %0,25 $
ASICS Corp
0,98 %10 ¥
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4,97 %0,12 €
Kirin Holdings Co Ltd
2,67 %36 ¥
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
3,16 %0,18 €
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
3,15 %0,65 €
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0,53 %0,21 $
Safe Bulkers Inc
3,29 %0,05 $
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
3,81 %4,69 £
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
2,62 %0,17 €
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2,49 %1,78 €
Expand Energy Corp - New
2,63 %0,58 $
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4,85 %0,24 $
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
1,78 %0,13 €
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1,28 %0,27 $
Defiance R2000 Target 30 Weekly Distribution ETF
30,23 %3,67 $
Vanguard Total Bond Market Index Fund ETF Shares
4,26 %0,23 $
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2,92 %1,02 €
HF Sinclair Corp
1,81 %0,50 $
Suntory Beverage & Food Ltd
2,66 %55 ¥
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
1,72 %0,12 €
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4,91 %0,20 €
Xtrackers II US Treasuries UCITS ETF 1D
3,86 %1,49 $
Carpenter Technology Corp
0,20 %0,20 $
Xtrackers MSCI EMU Screened UCITS ETF 1D
2,57 %0,75 €
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2,95 %0,80 €
Ingersoll Rand Inc
0,11 %0,02 $
Matador Resources Co
2,99 %0,20 $
Woodward Inc
0,43 %0,25 $
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3,18 %0,05 £
Xtrackers MSCI USA Banks UCITS ETF 1D
1,75 %0,28 $
Defiance S&P 500 Target Income ETF
20,32 %0,33 $
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
2,33 %0,15 €
Xtrackers S&P 500 Swap UCITS ETF 1D
0,81 %0,04 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
29,93 %2,76 $
Xtrackers S&P Europe ex UK UCITS ETF 1D
2,39 %1,15 €
Matson Inc
0,66 %0,34 $
Westlake Corp
3,09 %0,53 $
Xtrackers MSCI USA Industrials UCITS ETF 1D
0,92 %0,45 $
Xtrackers MSCI World Swap UCITS ETF 1D
1,26 %0,17 $
Hang Seng Bank Ltd
5,03 %1,20 HK$
Xtrackers MSCI USA UCITS ETF 1D
0,95 %0,06 $
Murphy USA Inc
0,51 %0,45 $
Banco del Bajio SA
8,12 %1,85 MX$
Xtrackers Harvest CSI A500 UCITS ETF
1,54 %0,28 $
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
3,20 %0,83 €
Valterra Platinum Ltd ADR
7,14 %0,09 $
Xtrackers MSCI USA Communication Services UCITS ETF 1D
0,80 %0,25 $
Defiance Oil Enhanced Options Income ETF
46,81 %1,06 $
Xtrackers FTSE 250 UCITS ETF 1D
3,09 %0,23 £
Xtrackers MSCI Japan Screened UCITS ETF 1D
1,41 %22 ¥
DBS Group Holdings Ltd ADR
4,21 %1,65 $
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3,87 %0,31 $
Vinci Compass Investments Ltd - Class A
7,62 %0,17 $
Pacific Textiles Holdings Ltd
8,14 %0,05 HK$
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
5,37 %0,15 €
Cohen & Co Inc
10,00 %0,25 $
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0,80 %0,35 €
Xtrackers MSCI Japan UCITS ETF 1D
1,42 %0,05 $
Littelfuse Inc
0,80 %0,70 $
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D
4,66 %0,74 $
JPMorgan Ultra-Short Income ETF
4,37 %0,22 $
Shiseido Co Ltd
1,68 %30 ¥
Southside Bancshares Inc
4,70 %0,36 $
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
3,04 %0,05 €
Finning International Inc
1,41 %0,28 CA$
Primo Water Corp
0,00 %0,09 $
Propel Holdings Inc
6,45 %0,14 $
Vanguard Total International Bond Index Fund ETF Shares
2,86 %0,10 $
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1,04 %0,41 €
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
1,21 %0,16 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,59 %0,50 $
Defiance Nasdaq 100 Income Target ETF
20,20 %0,32 $
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2,98 %2,06 $
Systemair AB
1,66 %1,20 SEK
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2,68 %1,86 €
Xtrackers MSCI USA ESG UCITS ETF 1D
0,69 %0,02 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,12 %0,30 $
Xtrackers II Harvest China Government Bond UCITS ETF 1D
1,90 %0,26 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7,31 %0,56 €
Power Finance Corp Ltd
3,91 %3,25 ₹
Hennessy Advisors Inc
5,78 %0,14 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,33 %0,19 $
Vanguard Long-Term Bond Index Fund ETF Shares
5,17 %0,27 $
Vanguard Short-Term Treasury Index Fund ETF Shares
3,50 %0,21 $
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1,76 %0,88 €
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,76 %0,47 $
Thai Union Group PCL Units Non-Voting Depository Receipts
5,91 %0,31 ฿
Vanguard Short-Term Bond Index Fund ETF Shares
4,20 %0,23 $
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
1,34 %0,14 $
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1,18 %0,37 $
JPMorgan Income ETF
6,01 %0,23 $
Vanguard Total World Bond ETF
3,51 %0,18 $
Allient Inc
0,16 %0,03 $
Bergman & Beving AB Class B
1,63 %3,80 SEK
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,63 %0,24 $
Bank Leumi Le-Israel BM
4,23 %0,45 ₪
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,69 %0,26 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,56 %0,13 $
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1,44 %0,53 €
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1,42 %0,04 $
Cascades Inc
2,90 %0,12 CA$
JPMorgan USD Emerging Markets Sovereign Bond ETF
5,95 %0,21 $
Kobayashi Pharmaceutical Co Ltd
1,79 %43 ¥
Lee & Man Paper Manufacturing Ltd
5,90 %0,06 HK$
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,03 %0,32 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,09 %0,33 $
Vanguard Ultra-Short Bond ETF Shares
4,22 %0,21 $
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D
3,17 %0,09 $
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0,56 %0,11 $
Xtrackers MSCI USA Swap UCITS ETF 1D
0,79 %0,30 $
Excelerate Energy Inc Class A
1,00 %0,03 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,04 $
SMU SA
6,58 %1 CLP
Toagosei Co Ltd
3,98 %30 ¥
Vanguard Long-Term Treasury Index Fund ETF Shares
4,96 %0,20 $
Vanguard Total Corporate Bond ETF ETF Shares
5,29 %0,29 $
Xtrackers II Germany Government Bond UCITS ETF 1D
1,90 %1,22 €
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
1,01 %0,18 CHF
China Shenhua Energy Co Ltd ADR
5,43 %1,28 $
Far East Hospitality Trust
6,15 %0,02 SGD
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,11 %0,31 $
Lee & Man Chemical Co Ltd
7,99 %0,14 HK$
Salik Company PJSC
0,00 %0,07 AED
Tadano Ltd
3,13 %10 ¥
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
1,84 %0,04 €
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
1,79 %0,12 $
American Century Diversified Corporate Bond ETF
0,45 %0,19 $
Globe Telecom Inc
354,35 %25,00 $
Hla Group Corp Ltd Class A
7,08 %0,23 CN¥
Hong Leong Finance Ltd
3,66 %0,04 SGD
Intouch Holdings PCL Shs Foreign Registered
0,00 %2,00 ฿
NewMed Energy LP
1,27 %0,06 ₪
Provident Financial Holdings Inc
3,01 %0,14 $
Sumitomo Rubber Industries Ltd
4,22 %29 ¥
Türkei, Republik 7,25% 08/38
7,34 %0,04 $
UPL Ltd
1,04 %0,96 ₹
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,42 %0,15 $
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2,63 %0,03 €
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2,51 %1,14 €
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2,92 %0,13 £
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0,98 %0,05 £
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1,20 %0,20 £
Amundi Money Market Fund - Short Term (USD) IC-D
2,54 %0,00 $
Bank of Jerusalem Ltd
5,00 %0,37 ₪
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
7,79 %0,54 $
China Steel Corp DR
0,90 %0,22 $
Clorox Co ADR
4,13 %1,20 R$
Deutsche Bank AG 5% 22/30
4,89 %0,05 €
Ezaki Glico Co Ltd
1,80 %45 ¥
FirstEnergy Corp BRDR
2,69 %0,41 R$
Gabriel India Ltd
0,39 %2,50 ₹
Investore Property Ltd
7,04 %0,02 NZ$
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,15 $
Jubilant Ingrevia Ltd
0,80 %2,50 ₹
Jubilant Pharmova Ltd
0,47 %5,00 ₹
Navneet Education Ltd
2,37 %2,60 ₹
Nuvei Corp
0,00 %0,10 $
Page Industries Ltd
1,65 %300,00 ₹
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,41 %0,62 $
PIMCO Active Bond Exchange-Traded Fund
0,95 %0,39 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0,69 %0,16 $
PIMCO Senior Loan Active Exchange-Traded Fund
9,26 %0,33 $
Powertech Technology Inc
1,58 %7,00 NT$
Principal Active High Yield ETF
0,00 %0,11 $
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4,02 %4,36 ₪
Standard Industries Ltd
4,96 %0,55 ₹
State Street SPDR MSCI USA Gender Diversity ETF
1,12 %0,33 $
The Kroger Co BRDR
1,72 %0,20 R$
USCB Financial Holdings Inc - Class A
2,55 %0,05 $
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2,64 %0,03 €
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
2,24 %0,15 €
Xtrackers II US Treasuries 10+ ETF 1D
4,29 %0,58 $
Akros Monthly Payout ETF
0,00 %0,15 $
Ama Marine PCL
7,90 %0,20 ฿
American Beacon Ionic Inflation Protection ETF
5,43 %0,01 $
American Century California Municipal Bond ETF
3,62 %0,15 $
American Century Core Plus Income ETF
0,55 %0,21 $
American Century Diversified Municipal Bond ETF
0,35 %0,14 $
American Century Emerging Markets Bond ETF
0,00 %0,27 $
American Century Quality Convertible Securities ETF
0,00 %0,06 $
American Century Quality Preferred ETF
0,00 %0,13 $
American Century Select High Yield ETF
6,18 %0,21 $
American Century Short Duration Strategic Income ETF
4,82 %0,26 $
American Century Ultrashort Income ETF
4,79 %0,27 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,08 %0,00 €
Avantis Core Fixed Income ETF
0,39 %0,16 $
Avantis Core Municipal Fixed Income ETF
0,33 %0,13 $
Avantis Short-Term Fixed Income ETF
0,39 %0,17 $
Awea Mechantronic Co Ltd
0,37 %1,26 NT$
Baazeem Trading Co
3,29 %0,07 SAR
Bailador Technology Investments Limited
8,10 %0,03 AU$
BEC World PCL
5,21 %0,04 ฿
BEC World PCL shs Foreign registered
0,70 %0,04 ฿
Bella Casa Fashion & Retail Ltd
0,80 %0,89 ₹
Bhiraj Office Leasehold REIT
8,39 %0,15 ฿
Bio-Techne Corp BRDR
0,29 %0,01 R$
Business Online PCL
6,64 %0,15 ฿
CMS Energy Corp BRDR
2,34 %0,98 R$
Columbia Diversified Fixed Income Allocation ETF
0,86 %0,07 $
Columbia Multi-Sector Municipal Income ETF
0,60 %0,05 $
Columbia Short Duration Bond ETF
0,00 %0,07 $
DJE Invest - Karitativ
1,84 %20,00 €
Dynamic precision industry Co Ltd
3,48 %0,70 NT$
Dynasty Ceramic PCL
4,78 %0,02 ฿
Dynasty Ceramic PCL Shs Foreign Registered
4,78 %0,02 ฿
E Schnapp Co Works Ltd
6,33 %0,08 ₪
Ecoplast Ltd
0,00 %3,00 ₹
ETGA Group Ltd
7,14 %0,23 ₪
First Financial Holding Co Ltd DR
0,00 %0,52 $
Franklin Income Equity Focus ETF
5,15 %0,25 $
Franklin Income Focus ETF
5,37 %0,12 $
Gamuda Bhd
2,09 %0,05 MYR
Get Nice Financial Group Ltd
0,00 %0,03 HK$
Get Nice Holdings Ltd
2,63 %0,10 HK$
Green Monster Inc
1,30 %10 ¥
Gunkul Engineering PCL
2,80 %0,08 ฿
Gunkul Engineering PCL Shs Foreign Registered
2,80 %0,08 ฿
Hakers Enterprise Co Ltd
2,56 %0,69 NT$
Hakuyosha Co Ltd
2,95 %25 ¥
Hangzhou Robam Appliances Co Ltd Class A
3,05 %0,50 CN¥
Hecla Mining Co Cedear
0,00 %0,01 ARS
Hester Biosciences Ltd
0,50 %6,00 ₹
Holtek Semiconductor Inc
1,22 %0,45 NT$
Human Metabolome Technologies Inc
2,98 %15 ¥
Info Edge (India) Ltd
0,67 %2,40 ₹
Insecticides (India) Ltd
0,33 %2,00 ₹
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,00 %0,08 R$
Intouch Holdings PCL
0,00 %2,00 ฿
JMT Network Services PCL
6,61 %0,38 ฿
JMT Network Services PCL Shs Foreign Registered
6,61 %0,38 ฿
JPMorgan Active Bond ETF
4,46 %0,18 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,50 %0,16 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,94 %0,38 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5,37 %0,33 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,17 %0,22 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4,96 %0,20 $
JPMorgan Core Plus Bond ETF
5,13 %0,20 $
JPMorgan High Yield Municipal ETF
4,60 %0,19 $
JPMorgan Inflation Managed Bond ETF
4,49 %0,14 $
JPMorgan International Bond Opportunities ETF
4,85 %0,18 $
JPMorgan Limited Duration Bond ETF
4,40 %0,19 $
JPMorgan Municipal ETF
3,74 %0,15 $
JPMorgan Short Duration Core Plus ETF
4,72 %0,21 $
Jpmorgan Sustainable Municipal Income ETF
3,78 %0,16 $
JPMorgan Ultra-Short Municipal Income ETF
2,43 %0,15 $
KPI Green Energy Ltd
0,00 %0,20 ₹
L.P.N. Development PCL
6,37 %0,05 ฿
Lamb Weston Holdings Inc BRDR
2,10 %0,68 R$
Lintes Technology Co Ltd
0,44 %3,27 NT$
Manitoba, Provinz 4,05% 13/45
4,56 %0,02 CA$
Megachem (Thailand) PCL
4,10 %0,03 ฿
Microequities Asset Management Group Ltd
9,06 %0,02 AU$
Middlefield US Equity Dividend ETF
11,35 %0,45 $
Mitsubishi Pencil Co Ltd
1,72 %21 ¥
MSCI Inc BRDR
1,01 %0,14 R$
Mulkia Gulf Real Estate REIT Unit
7,06 %0,08 SAR
Multibase India Ltd
0,00 %3,00 ₹
Naigai Trans Line Ltd
0,00 %40 ¥
Nava Ltd
1,51 %2,00 ₹
Onyx Healthcare Inc
3,29 %4,29 NT$
Panama Petrochem Ltd
0,00 %4,00 ₹
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,01 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,10 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,78 %0,41 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0,73 %0,43 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,63 %0,16 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,00 %0,39 $
PIMCO Multisector Bond Active Exchange-Traded Fund
6,52 %0,13 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
6,01 %0,26 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,13 $
PIMCO Ultra Short Government Active Exchange-Traded Fund
3,69 %0,40 $
Polychem Ltd
1,09 %30,00 ₹
Polyram Plastic Industries Ltd
0,00 %0,09 ₪
Power and Water Utility Company for Jubail and Yanbu
4,86 %0,35 SAR
Premier Marketing PCL
8,54 %0,45 ฿
Premier Technology PCL
8,41 %0,35 ฿
Principal Investment Grade Corporate ETF
5,05 %0,09 $
Principal Spectrum Preferred and Income ETF
0,00 %0,08 $
Principal Spectrum Preferred Securities Active ETF
0,00 %0,07 $
Prodigy PCL
8,70 %0,09 ฿
Promate Solutions Corp
6,33 %1,00 NT$
Quality Houses PCL
6,62 %0,03 ฿
Ram Ratna Wires Ltd
0,45 %1,25 ₹
Rareview Dynamic Fixed Income ETF
8,57 %0,16 $
Rareview Tax Advantaged Income ETF
5,27 %0,11 $
Rareview Total Return Bond ETF
4,56 %0,09 $
Real Consulting SA
1,19 %0,04 €
RTX Corp Cedear
0,00 %0,13 ARS
SGS S.A. 1,7% 22/29
1,67 %0,02 CHF
Shanghai Allist Pharmaceuticals Co Ltd Class A
1,20 %0,25 CN¥
Shenzhen Cheng Chung Design Co Ltd Class A
2,28 %0,20 CN¥
Siamgas And Petrochemicals PCL
3,14 %0,15 ฿
Siamgas And Petrochemicals PCL Shs Foreign Registered
2,54 %0,15 ฿
Siemens Financieringsmaatschappij N.V. 0,125% 19/29
0,14 %0,00 €
Siemens Financieringsmaatschappij N.V. 0,5% 19/34
0,64 %0,01 €
Singapore Airlines Ltd ADR
5,75 %0,58 $
Sirca Paints India Ltd
0,49 %1,50 ₹
Sirisoft PCL
0,00 %0,07 ฿
Southeastern Banking Corp
3,00 %0,19 $
State Street SPDR MSCI USA Climate Paris Aligned ETF
0,00 %0,08 $
Successmore Being PCL
0,00 %0,04 ฿
Svenska Handelsbanken AB [publ] 2,625% 22/29
2,70 %0,03 €
Tasty Bite Eatables Ltd
0,02 %2,00 ₹
TCW Flexible Income ETF
6,17 %0,24 $
Team Precision PCL
4,78 %0,08 ฿
Thailand Prime Property Freehold And Leasehold REIT
6,49 %0,14 ฿
Thanapiriya PCL
3,76 %0,04 ฿
Thanasiri Group PCL
0,00 %0,03 ฿
The Coca-Cola Co. 1,5% 21/28
1,57 %0,01 $
Triple i Logistics PCL
4,90 %0,12 ฿
Umicore SA ADR
2,38 %0,07 $
Union Tool Co
1,12 %45 ¥
Upsurge Investment & Finance Ltd
0,73 %0,50 ₹
Value Valves Co Ltd
4,92 %4,80 NT$
Vanachai Group PCL
0,00 %0,05 ฿
Vanguard California Tax-Exempt Bond ETF
3,17 %0,23 $
Vanguard Core Bond ETF
4,99 %0,28 $
Vanguard Core-Plus Bond ETF
4,64 %0,28 $
Vanguard ESG U.S. Corporate Bond ETF
4,90 %0,24 $
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3,24 %0,26 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,58 %0,25 $
Vedant Fashions Ltd
1,42 %8,50 ₹
W.W. Grainger Inc BRDR
0,51 %0,20 R$
Wanhua Chemical Group Co Ltd Class A
2,28 %0,52 CN¥
WEC Energy Group Inc BRDR
2,22 %1,59 R$
Xi'an Manareco New Materials Co Ltd Class A
2,67 %0,12 CN¥
Xiamen Solex High-Tech Industries Co Ltd Class A
2,75 %0,27 CN¥
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
3,17 %0,47 £
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D
2,32 %0,38 €
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
3,44 %0,43 $
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
4,26 %0,47 $
Xtrackers MSCI Europe ESG UCITS ETF 1D
2,76 %0,23 €
Yao Sheng Electronics Co Ltd
0,00 %0,90 NT$
Yongmao Holdings Ltd
3,64 %0,01 SGD
Zangge Mining Co Ltd Class A
3,46 %0,26 CN¥
Zeng Hsing Industrial Co Ltd
4,50 %3,80 NT$

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