Dividendenkalender 06. September 2024

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Alle 547 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Unilever PLC
Unilever PLC
3,39 %0,42 £
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11,01 %0,17 $
Amgen Inc
Amgen Inc
2,53 %2,25 $
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9,67 %0,15 $
Southern Co
Southern Co
3,55 %0,72 $
Honeywell International Inc
Honeywell International Inc
1,34 %1,08 $
Sherwin-Williams Co
Sherwin-Williams Co
1,04 %0,72 $
Star Bulk Carriers Corp
Star Bulk Carriers Corp
6,29 %0,70 $
Yum Brands Inc
Yum Brands Inc
2,12 %0,67 $
Moodys Corp
Moodys Corp
0,93 %0,85 $
Constellation Energy Corp
Constellation Energy Corp
0,62 %0,35 $
Kinross Gold Corp
Kinross Gold Corp
0,68 %0,03 $
Otis Worldwide Corp
Otis Worldwide Corp
2,70 %0,39 $
Unilever PLC ADR
Unilever PLC ADR
3,40 %0,54 $
Badger Meter Inc
Badger Meter Inc
1,37 %0,34 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23,97 %0,33 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
14,98 %0,31 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,79 %0,31 $
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5,70 %0,02 £
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0,76 %0,20 $
Investec PLC
Investec PLC
6,61 %0,19 £
DouYu International Holdings Ltd ADR
DouYu International Holdings Ltd ADR
0,00 %0,15 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,59 %0,44 $
Del Monte Corp
Del Monte Corp
3,97 %0,25 $
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
0,95 %0,99 $
Chemring Group PLC
Chemring Group PLC
1,57 %0,03 £
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
5,29 %0,66 $
Savaria Corp
Savaria Corp
2,05 %0,04 CA$
Bath & Body Works Inc
Bath & Body Works Inc
4,62 %0,20 $
Wingstop Inc
Wingstop Inc
1,07 %0,27 $
Borr Drilling Ltd
Borr Drilling Ltd
0,00 %0,10 $
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
1,94 %25 ¥
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,49 %0,65 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,84 %0,16 $
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2,79 %0,47 $
MKS Inc
MKS Inc
0,40 %0,22 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,56 %0,40 $
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0,61 %0,12 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,78 %0,11 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8,49 %0,05 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,84 %0,37 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,42 %1,28 €
JB Hi Fi Ltd
JB Hi Fi Ltd
4,69 %1,83 AU$
AGC Inc
AGC Inc
3,70 %105 ¥
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,04 %0,38 $
Pitney Bowes Inc
Pitney Bowes Inc
2,95 %0,05 $
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0,14 %0,10 $
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
5,82 %1,06 HK$
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,12 %0,29 $
Develia SA
Develia SA
8,08 %0,50 PLN
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,56 %0,29 $
Aquila European Renewables PLC
Aquila European Renewables PLC
0,00 %0,01 £
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,39 %0,21 $
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,26 %0,48 $
Materion Corp
Materion Corp
0,22 %0,14 $
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
3,49 %0,61 €
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,37 %0,16 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17,90 %5,38 €
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,13 %0,41 $
Jiayin Group Inc ADR
Jiayin Group Inc ADR
63,49 %0,50 $
The St. Joe Co
The St. Joe Co
1,09 %0,14 $
Walker & Dunlop Inc
Walker & Dunlop Inc
8,62 %0,65 $
BlackRock Global Funds - Global Allocation Fund A4
BlackRock Global Funds - Global Allocation Fund A4
0,60 %0,73 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,99 %0,05 $
Hikari Tsushin Inc
Hikari Tsushin Inc
2,12 %156 ¥
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
4,15 %0,23 $
Avon Technologies PLC
Avon Technologies PLC
0,81 %0,06 £
Inchcape PLC
Inchcape PLC
4,88 %0,11 £
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,29 %0,03 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,86 %0,53 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,15 %0,10 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,95 %0,25 $
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3,75 %37 ¥
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
7,05 %2,00 ฿
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,12 %0,26 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,79 %0,22 $
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
4,22 %0,05 $
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,34 %0,31 $
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,02 CA$
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
10,96 %0,12 $
Herc Holdings Inc
Herc Holdings Inc
2,20 %0,67 $
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
10,35 %0,26 ฿
StarHub Ltd
StarHub Ltd
5,41 %0,03 SGD
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
9,49 %0,12 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,24 %0,31 $
Marcopolo SA
Marcopolo SA
12,00 %0,11 R$
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,36 %0,16 $
BlackRock Global Funds - World Mining Fund A4
BlackRock Global Funds - World Mining Fund A4
0,05 %0,38 €
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
9,10 %0,12 $
Investec Ltd
Investec Ltd
6,79 %4,44 ZAR
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,89 %0,32 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,86 %0,15 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,15 %0,04 $
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10,96 %0,33 $
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10,67 %0,02 €
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
5,13 %0,16 HK$
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,71 %0,06 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,66 %0,37 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,40 %0,15 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,81 %0,13 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7,24 %0,22 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,87 %0,06 $
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0,64 %0,03 $
Minerals Technologies Inc
Minerals Technologies Inc
0,82 %0,10 $
Nippon Express Holdings Inc
Nippon Express Holdings Inc
1,78 %50 ¥
Unilever NV Cedear
Unilever NV Cedear
3,23 %0,20 $
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp
1,02 %0,08 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12,90 %0,04 AU$
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,36 %0,05 €
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,51 %0,04 $
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5,89 %0,25 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
5,97 %0,14 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,31 %0,27 $
Nichols PLC
Nichols PLC
3,62 %0,70 £
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
12,07 %0,17 HK$
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0,00 %0,04 $
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7,16 %0,19 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6,72 %0,14 $
Besqab AB PRF PERPETUAL SEK - Class B
Besqab AB PRF PERPETUAL SEK - Class B
7,88 %1,88 SEK
Evertec Inc
Evertec Inc
0,67 %0,05 $
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,12 %0,16 $
GWA Group Ltd
GWA Group Ltd
8,42 %0,08 AU$
HiTechPros SA
HiTechPros SA
13,85 %1,30 €
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6,90 %0,02 HK$
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,77 %0,18 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,33 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,20 %0,16 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,11 %0,22 $
Nathan's Famous Inc
Nathan's Famous Inc
1,96 %0,50 $
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1,36 %18 ¥
Norwegen, Königreich 1,75% 19/29
Norwegen, Königreich 1,75% 19/29
1,90 %0,02 NOK
Asian Sea Corp PCL
Asian Sea Corp PCL
6,23 %0,43 ฿
BlackRock Global Funds - ESG Multi-Asset Fund A4
BlackRock Global Funds - ESG Multi-Asset Fund A4
0,80 %0,09 €
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
6,16 %0,04 $
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0,00 %0,02 €
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0,00 %0,88 R$
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
6,30 %0,21 $
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4,68 %0,28 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,00 %0,28 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,68 %0,08 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,47 %0,20 $
iShares MBS ETF
iShares MBS ETF
4,89 %0,32 $
Marcopolo SA
Marcopolo SA
11,22 %0,11 R$
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
9,64 %0,06 CA$
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
6,94 %0,05 $
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
3,88 %100 ¥
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5,90 %0,10 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,88 %0,18 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,56 %0,09 $
Thai Foods Group PCL
Thai Foods Group PCL
7,97 %0,08 ฿
Uni-President Enterprises Corp
Uni-President Enterprises Corp
3,95 %3,00 NT$
VanEck CLO ETF
VanEck CLO ETF
4,70 %0,31 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,25 %0,13 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,85 %0,10 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,09 %0,07 $
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
6,01 %0,06 $
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3,72 %37 ¥
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
12,91 %0,10 R$
Impro Precision Industries Ltd
Impro Precision Industries Ltd
2,43 %0,08 HK$
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5,50 %0,15 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5,07 %0,19 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,85 %0,08 $
iShares High Yield Active ETF
iShares High Yield Active ETF
6,60 %0,30 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
5,47 %0,13 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,11 %0,13 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,64 %0,13 $
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
3,88 %0,08 $
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
5,02 %0,10 $
Lucky Strike Entertainment Corp
Lucky Strike Entertainment Corp
5,04 %0,06 $
Majedie Investments PLC
Majedie Investments PLC
2,79 %0,02 £
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3,80 %21 ¥
PT Mark Dynamics Indonesia Tbk
PT Mark Dynamics Indonesia Tbk
8,07 %20 IDR
Regional Container Lines PCL
Regional Container Lines PCL
5,56 %0,50 ฿
Saksoft Ltd
Saksoft Ltd
0,80 %0,32 ₹
Sodick Co Ltd
Sodick Co Ltd
2,03 %14 ¥
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
15,64 %0,40 R$
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,75 %0,43 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,63 %0,13 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,92 %0,11 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
0,93 %0,02 $
Timberland Bancorp Inc
Timberland Bancorp Inc
2,65 %0,48 $
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,70 %0,11 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,49 %0,18 $
WaFd Inc
WaFd Inc
3,68 %0,26 $
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
7,56 %0,15 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,21 %0,00 $
APAC Realty Ltd
APAC Realty Ltd
14,17 %0,01 SGD
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0,26 %10,00 ₹
BG Container Glass PCL
BG Container Glass PCL
1,29 %0,05 ฿
BlackRock Global Funds - Euro Bond Fund A4
BlackRock Global Funds - Euro Bond Fund A4
2,11 %0,41 €
BlackRock Global Funds - Euro Short Duration Bond Fund A4
BlackRock Global Funds - Euro Short Duration Bond Fund A4
2,32 %0,27 €
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6,98 %0,04 €
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2,51 %1,28 £
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
8,30 %0,07 $
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
11,24 %0,12 $
BlackRock Global Funds - World Mining Fund A10
BlackRock Global Funds - World Mining Fund A10
6,30 %0,07 $
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7,16 %0,32 $
Brasilien, Föderative Republik 12,25% 00/30
Brasilien, Föderative Republik 12,25% 00/30
10,33 %0,06 $
Don Muang Tollway PCL
Don Muang Tollway PCL
7,59 %0,21 ฿
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0,81 %3,00 ₹
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,85 %0,14 $
ESR Kendall Square REIT
ESR Kendall Square REIT
9,14 %135 ₩
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,50 %0,08 $
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,76 %0,07 $
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
4,71 %0,06 HK$
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,15 %0,65 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,62 R$
Ginebra San Miguel Inc
Ginebra San Miguel Inc
9,06 %3,00 PHP
Hotel Property Investments
Hotel Property Investments
0,00 %0,10 AU$
Hwa Fong Rubber (Thailand) PCL
Hwa Fong Rubber (Thailand) PCL
6,62 %0,28 ฿
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,24 %0,19 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,69 %0,33 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,43 %0,16 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,78 %0,16 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,30 %0,15 $
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
6,61 %0,37 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,76 %0,15 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,14 $
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6,82 %0,14 $
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 %0,10 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,19 %0,09 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,73 %0,08 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,78 %0,07 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,91 %0,09 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
4,04 %0,07 $
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3,85 %0,07 $
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
5,20 %0,10 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6,34 %0,25 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,61 %0,21 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,18 %0,08 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,69 %0,19 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,41 %0,21 $
Korvest Ltd
Korvest Ltd
4,20 %0,40 AU$
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2,75 %8 ¥
Lite-On Technology Corp
Lite-On Technology Corp
1,91 %2,00 NT$
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,59 %0,01 £
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,62 %0,01 £
Merida Industry Co Ltd
Merida Industry Co Ltd
4,07 %6,00 NT$
North East Rubber PCL
North East Rubber PCL
6,68 %0,05 ฿
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13,65 %0,09 R$
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
4,50 %0,10 ฿
S-Oil Corp
S-Oil Corp
0,71 %125 ₩
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8,36 %0,40 ฿
Sakata Inx Corp
Sakata Inx Corp
3,81 %25 ¥
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
5,15 %0,11 $
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1,15 %13 ¥
Siemens Financieringsmaatschappij N.V. 1% 18/27
Siemens Financieringsmaatschappij N.V. 1% 18/27
1,02 %0,01 €
Somboon Advance Technology PCL
Somboon Advance Technology PCL
10,00 %0,26 ฿
Star Micronics Co Ltd
Star Micronics Co Ltd
0,00 %30 ¥
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,57 %0,20 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,89 %0,17 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,63 %0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,80 %0,12 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,02 %0,09 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,96 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,43 %0,12 $
T.A.C. Consumer PCL
T.A.C. Consumer PCL
6,67 %0,20 ฿
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
7,56 %0,80 ฿
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
5,80 %0,28 $
Union Auction PCL
Union Auction PCL
6,95 %0,35 ฿
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8,40 %0,40 ฿
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,67 %0,13 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,47 %0,06 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,08 %0,11 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,00 %0,05 $
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8,80 %0,90 R$
Vintcom Technology PCL
Vintcom Technology PCL
9,90 %0,12 ฿
Yankershop Food Co Ltd Class A
Yankershop Food Co Ltd Class A
3,19 %0,60 CN¥
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4,68 %0,13 $
AB High Yield ETF
AB High Yield ETF
6,43 %0,21 $
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
5,59 %0,19 $
AB Short Duration Income ETF
AB Short Duration Income ETF
4,59 %0,16 $
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3,75 %0,07 $
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4,69 %0,08 $
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3,13 %0,07 $
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3,70 %0,22 $
Academy Veteran Bond ETF
Academy Veteran Bond ETF
6,00 %0,09 $
Advanced Information Technology PCL
Advanced Information Technology PCL
7,56 %0,15 ฿
Aflac Inc BRDR
Aflac Inc BRDR
1,48 %1,91 R$
AL Sydbank AS 5,125% 23/28
AL Sydbank AS 5,125% 23/28
5,07 %0,05 €
Alerian MLP Index ETN
Alerian MLP Index ETN
5,72 %0,44 $
Amgen Inc Cedear
Amgen Inc Cedear
2,40 %0,08 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,20 %0,00 €
Arrow Syndicate PCL
Arrow Syndicate PCL
7,02 %0,10 ฿
Asia Medical and Agricultural Laboratory and Research Center PCL
Asia Medical and Agricultural Laboratory and Research Center PCL
8,56 %0,02 ฿
Asian Insulators PCL
Asian Insulators PCL
9,20 %0,15 ฿
Astra Microwave Products Ltd
Astra Microwave Products Ltd
0,14 %2,00 ₹
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5,35 %0,07 $
B.Grimm Power PCL
B.Grimm Power PCL
2,13 %0,18 ฿
B.Grimm Power PCL
B.Grimm Power PCL
2,13 %0,18 ฿
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4,33 %0,33 $
Base Co Ltd
Base Co Ltd
5,82 %50 ¥
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
5,35 %0,04 ฿
Bedding World Co Ltd
Bedding World Co Ltd
3,27 %2,25 NT$
Biofarm SA
Biofarm SA
3,02 %0,03 RON
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7,59 %0,05 $
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
8,08 %0,45 CHF
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2,48 %1,54 €
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
3,12 %1,94 €
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
3,17 %1,61 £
BlackRock Global Funds - Latin American Fund X4
BlackRock Global Funds - Latin American Fund X4
4,32 %2,17 £
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
9,05 %0,11 $
BlueVenture Group PCL
BlueVenture Group PCL
5,36 %0,03 ฿
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4,38 %0,15 $
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
3,57 %0,23 $
Bombay Cycle & Motor Agency Ltd
Bombay Cycle & Motor Agency Ltd
0,33 %5,00 ₹
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6,13 %0,25 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,85 %0,22 $
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4,66 %0,22 $
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
6,33 %0,23 $
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
5,62 %0,17 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4,03 %0,16 $
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
3,99 %0,22 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4,33 %0,17 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3,68 %0,21 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4,06 %0,17 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4,13 %0,17 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5,42 %0,14 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3,87 %0,19 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,87 %0,09 $
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
3,58 %0,15 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,53 %0,21 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
0,00 %0,23 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
0,00 %0,21 $
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
0,00 %0,34 $
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
0,00 %0,19 $
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
0,00 %0,29 $
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
0,00 %0,17 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
0,00 %0,17 $
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4,67 %0,09 $
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6,88 %2,00 ฿
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered
35,19 %2,00 ฿
Bumrungrad Hospital PCL PRF PERPETUAL THB 1
Bumrungrad Hospital PCL PRF PERPETUAL THB 1
76,97 %2,00 ฿
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
2,08 %0,01 HK$
Caixabank S.A. 4,25% 23/30
Caixabank S.A. 4,25% 23/30
4,20 %0,04 €
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4,51 %0,23 $
Carabao Group PCL
Carabao Group PCL
3,20 %0,60 ฿
Carabao Group PCL Shs Foreign Registered
Carabao Group PCL Shs Foreign Registered
4,35 %0,60 ฿
Commercial National Financial Corp (PA)
Commercial National Financial Corp (PA)
6,10 %0,26 $
CP Axtra PCL
CP Axtra PCL
5,04 %0,18 ฿
Daitron Co Ltd
Daitron Co Ltd
2,42 %28 ¥
Dental Corp PCL
Dental Corp PCL
6,10 %0,05 ฿
Dusit Thani Freehold and Leasehold REIT
Dusit Thani Freehold and Leasehold REIT
8,57 %0,21 ฿
E & E Enterprises Ltd
E & E Enterprises Ltd
4,17 %1,00 ₹
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6,58 %0,37 $
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6,52 %0,30 $
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3,61 %0,17 $
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4,98 %0,21 $
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
2,84 %0,16 $
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
5,47 %0,22 $
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4,32 %0,24 $
Eclatorq Technology Co Ltd
Eclatorq Technology Co Ltd
4,98 %3,50 NT$
Eurofins Scientific S.E. 4,75% 23/30
Eurofins Scientific S.E. 4,75% 23/30
4,67 %0,05 €
Family International Gourmet Co Ltd
Family International Gourmet Co Ltd
6,04 %2,50 NT$
Farmers Bank of Appomattox
Farmers Bank of Appomattox
3,92 %0,45 $
FirstGroup PLC ADR
FirstGroup PLC ADR
4,31 %0,05 $
Forcecon Technology Co Ltd
Forcecon Technology Co Ltd
3,66 %3,82 NT$
Fortune Parts Industry PCL
Fortune Parts Industry PCL
5,06 %0,04 ฿
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
7,21 %0,12 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,94 %0,08 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4,71 %0,07 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,23 %0,36 $
Franklin U.S. Treasury Bond ETF
Franklin U.S. Treasury Bond ETF
0,00 %0,07 $
Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF
0,00 %0,10 $
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8,60 %0,62 R$
Global Connections PCL
Global Connections PCL
9,16 %0,20 ฿
Gokendo Holdings Inc
Gokendo Holdings Inc
0,62 %10 ¥
Goodway Machine Corp
Goodway Machine Corp
0,21 %3,67 NT$
Grand Prix International PCL
Grand Prix International PCL
10,28 %0,10 ฿
Great Giant Fibre Garment Co Ltd
Great Giant Fibre Garment Co Ltd
6,45 %7,20 NT$
Greatwall Ent
Greatwall Ent
5,85 %2,22 NT$
Gulf Investment Fund PLC
Gulf Investment Fund PLC
0,00 %0,05 $
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6,24 %0,31 $
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5,43 %0,20 $
Harbor Disciplined Bond ETF
Harbor Disciplined Bond ETF
4,61 %0,17 $
Hazoor Multi Projects Ltd
Hazoor Multi Projects Ltd
1,11 %0,20 ₹
Heimstaden Bostad Treasury B.V. 0,75% 21/29
Heimstaden Bostad Treasury B.V. 0,75% 21/29
0,83 %0,01 €
Honeywell International Inc Cedear
Honeywell International Inc Cedear
1,27 %0,14 $
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
11,62 %0,07 HK$
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
9,66 %0,80 R$
ICICI Bank Ltd Cedear
ICICI Bank Ltd Cedear
0,85 %0,24 $
InfoBeans Technologies Ltd
InfoBeans Technologies Ltd
0,32 %0,25 ₹
InsCorp Inc
InsCorp Inc
1,81 %0,10 $
International Carbide Technology Co Ltd
International Carbide Technology Co Ltd
6,18 %1,80 NT$
Intouch Holdings PCL Units Non-voting Depository Receipt
Intouch Holdings PCL Units Non-voting Depository Receipt
0,00 %2,00 ฿
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
0,00 %0,09 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,58 %0,16 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3,97 %0,33 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,67 %0,17 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6,17 %0,25 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5,20 %0,33 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,13 %0,13 $
iShares CMBS ETF
iShares CMBS ETF
3,83 %0,13 $
iShares Dynamic Short-Term Active ETF
iShares Dynamic Short-Term Active ETF
3,05 %0,60 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,72 %0,08 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,26 %0,25 $
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
4,21 %0,13 $
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0,00 %0,12 $
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6,74 %0,14 $
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
2,75 %0,05 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,68 %0,08 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,67 %0,05 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,46 %0,10 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,64 %0,05 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,67 %0,09 $
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2,64 %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
2,68 %0,04 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,82 %0,06 $
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4,12 %0,09 $
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
4,14 %0,07 $
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
5,66 %0,09 $
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
5,13 %0,12 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,80 %0,31 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3,14 %0,06 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,47 %0,19 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,29 %0,12 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,83 %0,14 $
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2,51 %0,13 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,93 %0,37 $
iShares Total Return Active ETF
iShares Total Return Active ETF
4,78 %0,20 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,63 %0,16 $
ITE (Holdings) Ltd
ITE (Holdings) Ltd
4,21 %0,00 HK$
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
0,00 %28 ¥
Jeffersonville Bancorp
Jeffersonville Bancorp
3,79 %0,15 $
Jiamei Food Packaging (Chuzhou) Co Ltd Class A
Jiamei Food Packaging (Chuzhou) Co Ltd Class A
0,39 %0,02 CN¥
KFin Technologies Ltd
KFin Technologies Ltd
1,39 %5,75 ₹
KH Neochem Co Ltd
KH Neochem Co Ltd
3,21 %45 ¥
Kijcharoen Engineering Electric PCL
Kijcharoen Engineering Electric PCL
6,56 %0,17 ฿
Kingsmen CMTI PCL
Kingsmen CMTI PCL
6,45 %0,03 ฿
Kingwaytek Technology Co Ltd
Kingwaytek Technology Co Ltd
4,19 %0,96 NT$
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
6,22 %0,08 ฿
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
8,20 %0,02 HK$
Lakala payment Co Ltd
Lakala payment Co Ltd
4,25 %0,29 CN¥
Ledyard Financial Group Inc
Ledyard Financial Group Inc
3,85 %0,21 $
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1,94 %1,32 NT$
Longfor Group Holdings Ltd ADR
Longfor Group Holdings Ltd ADR
0,00 %0,32 $
M3 Technology Inc
M3 Technology Inc
2,84 %2,97 NT$
Miraeasset Maps REIT 1
Miraeasset Maps REIT 1
12,71 %152 ₩
Mizuho Financial Group Inc. 0,402% 19/29
Mizuho Financial Group Inc. 0,402% 19/29
0,44 %0,00 €
Monarch Cement Co
Monarch Cement Co
3,40 %0,75 $
Nanofilm Technologies International Ltd
Nanofilm Technologies International Ltd
1,44 %0,00 SGD
NatWest Group PLC 4,067% 22/28
NatWest Group PLC 4,067% 22/28
4,04 %0,04 €
Netweb Technologies India Ltd
Netweb Technologies India Ltd
0,06 %2,00 ₹
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6,58 %0,30 $
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7,76 %0,18 $
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4,69 %0,25 $
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
3,26 %0,07 $
NYLIM MacKay California Muni Intermediate ETF
NYLIM MacKay California Muni Intermediate ETF
3,59 %0,06 $
NYLIM MacKay Core Plus Bond ETF
NYLIM MacKay Core Plus Bond ETF
5,56 %0,09 $
NYLIM MacKay High Income ETF
NYLIM MacKay High Income ETF
7,03 %0,16 $
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4,24 %0,08 $
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3,78 %0,08 $
NYLIM MacKay Securitized Income ETF
NYLIM MacKay Securitized Income ETF
5,72 %0,12 $
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7,39 %0,15 $
Pardee Resources Co Inc
Pardee Resources Co Inc
2,40 %1,80 $
Partners Value Split Corp 4.45% PRF PERPETUAL CAD 25 - Ser 13 Cls AA
Partners Value Split Corp 4.45% PRF PERPETUAL CAD 25 - Ser 13 Cls AA
4,45 %0,28 CA$
Partners Value Split Corp 4.70% PRF REDEEM 28/02/2027 CAD 25 Cls AA Series 10
Partners Value Split Corp 4.70% PRF REDEEM 28/02/2027 CAD 25 Cls AA Series 10
4,70 %0,29 CA$
Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA
Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA
4,41 %0,28 CA$
Pinnacle Bankshares Corp
Pinnacle Bankshares Corp
2,10 %0,25 $
Pitney Bowes Inc Cedear
Pitney Bowes Inc Cedear
2,81 %0,05 $
PKO Bank Polski SA ADR
PKO Bank Polski SA ADR
5,34 %0,67 $
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
120,83 %2,62 R$
Precious Shipping PCL
Precious Shipping PCL
4,23 %0,10 ฿
Premier Quality Starch PCL
Premier Quality Starch PCL
0,00 %0,05 ฿
PT Multipolar Technology Tbk
PT Multipolar Technology Tbk
0,64 %4 IDR
QinetiQ Group PLC ADR
QinetiQ Group PLC ADR
2,59 %0,30 $
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6,72 %0,03 ฿
Radium Life Tech Co Ltd
Radium Life Tech Co Ltd
8,03 %0,25 NT$
Rajthanee Hospital PCL
Rajthanee Hospital PCL
6,10 %0,30 ฿
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3,76 %0,07 $
Round One Corp
Round One Corp
1,39 %4 ¥
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
9,85 %0,13 ฿
S-Oil Corp
S-Oil Corp
1,38 %125 ₩
S-Wohnbaubank AG 1,35% 19/30
S-Wohnbaubank AG 1,35% 19/30
1,45 %0,00 €
S-Wohnbaubank AG 1,4% 17/28
S-Wohnbaubank AG 1,4% 17/28
1,44 %0,00 €
S-Wohnbaubank AG 1,5% 18/29
S-Wohnbaubank AG 1,5% 18/29
1,61 %0,00 €
Sahamit Machinery PCL
Sahamit Machinery PCL
6,78 %0,10 ฿
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
6,78 %0,10 ฿
Samart Telcoms PCL
Samart Telcoms PCL
3,73 %0,03 ฿
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0,38 %0,53 ₹
Sanghvi Movers Ltd
Sanghvi Movers Ltd
0,51 %3,00 ₹
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3,38 %8 ¥
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1,15 %0,01 CN¥
Shandong Sunway Chemical Group Co Ltd Class A
Shandong Sunway Chemical Group Co Ltd Class A
4,88 %0,10 CN¥
Shenzhen Expressway Corp Ltd ADR
Shenzhen Expressway Corp Ltd ADR
4,01 %3,87 $
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
3,37 %0,15 ฿
Siemens Financieringsmaatschappij N.V. 1,375% 18/30
Siemens Financieringsmaatschappij N.V. 1,375% 18/30
1,48 %0,01 €
Sino Logistics Corp PCL
Sino Logistics Corp PCL
3,03 %0,01 ฿
Srinanaporn Marketing PCL
Srinanaporn Marketing PCL
4,85 %0,25 ฿
Srithai Superware PCL
Srithai Superware PCL
5,56 %0,02 ฿
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,19 %0,19 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,35 %0,06 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
7,17 %0,14 $
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
0,00 %0,08 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,70 %0,06 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
1,13 %0,01 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,51 %0,12 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,95 %0,06 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,45 %0,04 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,14 %0,16 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,26 %0,05 $
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
0,00 %0,41 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,84 %0,12 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,80 %0,09 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,38 %0,08 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,41 %0,13 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,98 %0,07 $
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4,34 %0,11 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,03 %0,17 $
Stradim Espace Finances SA
Stradim Espace Finances SA
4,52 %0,18 €
Svenska Handelsbanken AB [publ] 0,05% 21/28
Svenska Handelsbanken AB [publ] 0,05% 21/28
0,05 %0,00 €
Taiwan FamilyMart Co Ltd
Taiwan FamilyMart Co Ltd
3,49 %5,80 NT$
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3,67 %10 ¥
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
7,33 %0,80 ฿
Tien Li Offshore Wind Technology Co Ltd
Tien Li Offshore Wind Technology Co Ltd
0,00 %0,20 NT$
TMT Steel PCL
TMT Steel PCL
5,61 %0,05 ฿
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0,86 %29 ¥
TQR PCL
TQR PCL
6,90 %0,18 ฿
Unilever Capital Corp. 2,125% 19/29
Unilever Capital Corp. 2,125% 19/29
2,31 %0,01 $
Unimit Engineering PCL
Unimit Engineering PCL
7,89 %0,03 ฿
United Drilling Tools Ltd
United Drilling Tools Ltd
0,89 %1,20 ₹
United Paper PCL
United Paper PCL
7,95 %0,35 ฿
VanEck China Bond ETF
VanEck China Bond ETF
1,39 %0,03 $
VanEck Dynamic High Income ETF
VanEck Dynamic High Income ETF
0,00 %0,07 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,46 %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
5,14 %0,09 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,77 %0,09 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,82 %0,03 $
Volkswagen International Finance N.V. 7,875%
Volkswagen International Finance N.V. 7,875%
7,31 %0,08 €
Wai Yuen Tong Medicine Holdings Ltd
Wai Yuen Tong Medicine Holdings Ltd
0,00 %0,18 HK$
WCON Electronics Co Ltd Class A
WCON Electronics Co Ltd Class A
0,96 %0,14 CN¥
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1,68 %0,00 SGD
Wenfeng Great World Chain Development Corp Class A
Wenfeng Great World Chain Development Corp Class A
7,55 %0,04 CN¥
Western Asset Bond ETF
Western Asset Bond ETF
5,90 %0,11 $
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0,00 %0,09 $
Western Asset Total Return ETF
Western Asset Total Return ETF
0,00 %0,09 $
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9,60 %0,17 ฿
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7,28 %0,19 ฿
YouYou Foods Co Ltd Class A
YouYou Foods Co Ltd Class A
4,78 %0,16 CN¥

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