Dividendenkalender 25. Juli 2025

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Alle 537 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
Danaher Corp
0,76 %0,32 $
Pernod Ricard SA
Pernod Ricard SA
6,96 %2,35 €
YieldMax Big Tech Option Income UCITS ETF
YieldMax Big Tech Option Income UCITS ETF
24,63 %1,09 $
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
3,49 %0,33 HK$
GE Aerospace
GE Aerospace
0,70 %0,36 $
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
13,13 %0,77 $
Sysco Corp
Sysco Corp
2,73 %0,54 $
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
4,81 %0,38 HK$
Haier Smart Home Co Ltd Class D
Haier Smart Home Co Ltd Class D
6,31 %0,12 €
3i Group PLC
3i Group PLC
3,90 %0,43 £
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
25,99 %0,34 $
Record PLC
Record PLC
7,50 %0,03 £
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
14,47 %0,64 $
Serica Energy PLC
Serica Energy PLC
5,94 %0,10 £
Land Securities Group PLC
Land Securities Group PLC
9,09 %0,12 £
Big Yellow Group PLC
Big Yellow Group PLC
5,10 %0,24 £
British Land Co PLC
British Land Co PLC
5,53 %0,11 £
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
63,78 %1,03 $
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11,60 %0,51 $
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
0,00 %0,11 HK$
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
77,10 %7,95 $
Humana Inc
Humana Inc
0,84 %0,89 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
22,63 %0,40 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41,00 %0,18 $
Airtel Africa PLC
Airtel Africa PLC
1,95 %0,03 £
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23,57 %0,24 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
11,14 %0,17 $
NEOS Bitcoin High Income ETF
NEOS Bitcoin High Income ETF
25,90 %1,47 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
15,47 %0,25 $
Amdocs Ltd
Amdocs Ltd
3,76 %0,53 $
American Financial Group Inc
American Financial Group Inc
2,81 %0,80 $
Advance Auto Parts Inc
Advance Auto Parts Inc
2,13 %0,25 $
Ecora Royalties PLC
Ecora Royalties PLC
1,65 %0,01 £
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
13,62 %0,50 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
38,92 %0,20 $
Banco Macro SA ADR
Banco Macro SA ADR
6,94 %0,40 $
Toll Brothers Inc
Toll Brothers Inc
0,77 %0,25 $
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6,36 %2,35 HK$
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
6,15 %0,27 $
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0,00 %0,02 CA$
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
14,23 %0,56 $
IDEX Corp
IDEX Corp
1,30 %0,71 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,78 %0,15 $
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2,79 %0,13 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,74 %0,20 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
24,32 %0,31 $
Pfizer Ltd
Pfizer Ltd
2,08 %165,00 ₹
Paragon Banking Group PLC
Paragon Banking Group PLC
6,40 %0,14 £
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
72,16 %2,83 $
Haier Smart Home Co Ltd Class H
Haier Smart Home Co Ltd Class H
5,18 %1,05 HK$
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
71,66 %2,49 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
47,43 %0,37 $
NEOS Real Estate High Income ETF
NEOS Real Estate High Income ETF
10,74 %0,47 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
60,81 %1,06 $
GIMV NV
GIMV NV
3,98 %2,60 €
Laurent-Perrier
Laurent-Perrier
5,43 %2,10 €
China Resources Land Ltd
China Resources Land Ltd
4,41 %1,22 HK$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,69 %0,16 $
NEOS Gold High Income ETF
NEOS Gold High Income ETF
12,51 %0,52 $
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
15,29 %0,24 $
S & U PLC
S & U PLC
7,95 %0,40 £
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
52,26 %0,49 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,18 %0,24 $
Public Power Corp SA
Public Power Corp SA
2,70 %0,40 €
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
33,07 %0,41 $
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
37,66 %0,44 $
OGE Energy Corp
OGE Energy Corp
3,54 %0,42 $
Holland Colours
Holland Colours
2,62 %6,85 €
RS Group PLC
RS Group PLC
2,98 %0,14 £
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,70 %0,21 $
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
4,78 %0,27 $
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,57 %0,03 £
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,77 %0,13 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22,85 %2,88 $
Henderson High Income Trust
Henderson High Income Trust
5,54 %0,03 £
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,58 %0,13 $
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2,45 %0,25 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
36,84 %0,32 $
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
9,22 %0,33 HK$
TD Synnex Corp
TD Synnex Corp
0,84 %0,44 $
InfraCap MLP ETF
InfraCap MLP ETF
8,37 %0,29 $
MV Oil Trust
MV Oil Trust
189,09 %0,19 $
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
59,88 %6,90 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
30,50 %1,37 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43,61 %0,10 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,33 %0,43 $
Warehouse REIT PLC
Warehouse REIT PLC
0,00 %0,02 £
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
62,94 %1,38 $
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
6,74 %0,19 HK$
Invesco Preferred ETF
Invesco Preferred ETF
7,33 %0,06 $
Science Applications International Corp
Science Applications International Corp
1,01 %0,37 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,88 %0,12 $
Premier Foods PLC
Premier Foods PLC
1,68 %0,03 £
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
0,25 %0,06 $
Wirtualna Polska Holding SA
Wirtualna Polska Holding SA
2,34 %2,20 PLN
Hollywood Bowl Group PLC
Hollywood Bowl Group PLC
5,03 %0,04 £
Invesco MSCI EAFE Income Advantage ETF
Invesco MSCI EAFE Income Advantage ETF
8,49 %0,36 $
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
78,64 %2,05 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
34,15 %0,39 $
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
5,74 %0,25 $
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
4,64 %0,35 CN¥
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,90 %0,09 $
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
4,54 %0,97 CN¥
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,99 %0,21 $
Torpol SA
Torpol SA
5,17 %1,35 PLN
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
21,69 %0,16 $
Bytes Technology Group PLC
Bytes Technology Group PLC
2,27 %0,17 £
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,61 %0,12 $
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
4,95 %0,20 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,11 %0,04 £
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,04 %0,06 $
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
34,06 %1,87 $
AVI Global Trust PLC
AVI Global Trust PLC
1,83 %0,02 £
ChampionX Corp
ChampionX Corp
0,00 %0,10 $
Elektrotim SA
Elektrotim SA
3,26 %2,50 PLN
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4,61 %0,04 £
JSC VTB Bank
JSC VTB Bank
11,74 %25,58 RUB
Sinofert Holdings Ltd
Sinofert Holdings Ltd
8,58 %0,06 HK$
Sinofert Holdings Ltd
Sinofert Holdings Ltd
8,58 %0,02 HK$
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
31,52 %0,19 $
ChipMOS TECHNOLOGIES Inc ADR
ChipMOS TECHNOLOGIES Inc ADR
1,35 %0,84 $
Hansoh Pharmaceutical Group Co Ltd
Hansoh Pharmaceutical Group Co Ltd
1,47 %0,14 HK$
Holcim Ltd ADR
Holcim Ltd ADR
2,67 %10,68 $
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
9,09 %0,12 $
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,15 %0,04 £
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0,63 %0,63 AU$
Vertu Motors PLC
Vertu Motors PLC
2,36 %0,01 £
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9,86 %0,09 R$
ALS Ltd
ALS Ltd
2,31 %0,20 AU$
CIMC Enric Holdings Ltd
CIMC Enric Holdings Ltd
4,76 %0,30 HK$
Invesco QQQ Income Advantage ETF
Invesco QQQ Income Advantage ETF
10,46 %0,44 $
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
9,31 %0,06 HK$
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
11,76 %0,01 HK$
Character Group (The) PLC
Character Group (The) PLC
2,33 %0,03 £
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,69 %0,13 $
Global X Disruptive Materials UCITS ETF USD Inc
Global X Disruptive Materials UCITS ETF USD Inc
1,20 %0,14 $
PT Bank Pan Indonesia Tbk
PT Bank Pan Indonesia Tbk
5,60 %42 IDR
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6,40 %0,04 €
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10,55 %0,92 R$
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9,50 %0,78 R$
CTS Corp
CTS Corp
0,30 %0,04 $
First Busey Corp
First Busey Corp
3,52 %0,25 $
Global X U.S. Infrastructure Development UCITS ETF USD Dis
Global X U.S. Infrastructure Development UCITS ETF USD Dis
0,42 %0,11 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,35 %0,12 $
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
9,30 %0,39 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,33 %0,13 $
L&G China CNY Bond UCITS ETF
L&G China CNY Bond UCITS ETF
1,44 %0,09 $
NEOS Enhanced Income 20+ Year Treasury Bond ETF
NEOS Enhanced Income 20+ Year Treasury Bond ETF
6,03 %0,25 $
PW Medtech Group Ltd
PW Medtech Group Ltd
2,46 %0,05 HK$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,94 %0,07 $
Value8 NV
Value8 NV
3,28 %0,20 €
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2,46 %0,06 £
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
4,19 %0,32 HK$
CSG Holding Co Ltd
CSG Holding Co Ltd
2,13 %0,08 HK$
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
7,45 %0,88 $
Gooch & Housego PLC
Gooch & Housego PLC
1,07 %0,05 £
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,36 %0,19 $
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5,36 %0,20 £
NEOS Enhanced Income Credit Select ETF
NEOS Enhanced Income Credit Select ETF
8,10 %0,36 $
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6,67 %0,15 HK$
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14,04 %1,00 R$
Titan Co Ltd
Titan Co Ltd
0,35 %11,00 ₹
Allianz SE 5,824% 23/53
Allianz SE 5,824% 23/53
5,54 %0,06 €
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4,23 %0,07 £
Bisichi PLC
Bisichi PLC
0,00 %0,04 £
British Smaller Companies VCT
British Smaller Companies VCT
5,52 %0,02 £
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
5,42 %1,37 HK$
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
4,88 %0,28 €
Elite UK REIT Units
Elite UK REIT Units
9,44 %0,01 £
First Bancorp
First Bancorp
1,54 %0,23 $
Franklin Global Trust
Franklin Global Trust
0,72 %0,01 £
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
0,48 %0,09 $
Hessen, Land 2,702% 24/28
Hessen, Land 2,702% 24/28
2,70 %0,01 €
Huaxin Building Materials Group Co Ltd Class H
Huaxin Building Materials Group Co Ltd Class H
3,93 %0,50 HK$
International Bank for Reconstruction and Development 4% 23/30
International Bank for Reconstruction and Development 4% 23/30
4,11 %0,02 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,46 %0,08 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,03 %0,07 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,91 %0,12 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,52 %0,08 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,50 %0,11 $
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
6,60 %700 ₩
Krynica Vitamin SA
Krynica Vitamin SA
4,82 %0,27 PLN
L&G China CNY Bond UCITS ETF EUR Inc
L&G China CNY Bond UCITS ETF EUR Inc
1,41 %0,09 €
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing
6,02 %0,22 CHF
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5,71 %0,22 $
NEOS S&P 500 Hedged Equity Income ETF
NEOS S&P 500 Hedged Equity Income ETF
7,92 %0,35 $
Posiflex Technologies Inc
Posiflex Technologies Inc
6,46 %7,76 NT$
Pou Chen Corp
Pou Chen Corp
4,95 %1,70 NT$
PT Adi Sarana Armada Tbk
PT Adi Sarana Armada Tbk
9,01 %30 IDR
SNGN Romgaz SA
SNGN Romgaz SA
0,87 %0,16 RON
Sonel SA
Sonel SA
5,47 %0,65 PLN
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
7,46 %12,00 ฿
Ungarn, Republik 4% 24/29
Ungarn, Republik 4% 24/29
3,96 %0,04 €
VanEck Global Listed Private Equity ETF
VanEck Global Listed Private Equity ETF
3,28 %0,76 AU$
Vaneck Msci International Quality Etf
Vaneck Msci International Quality Etf
3,42 %1,23 AU$
VanEck Video Gaming and eSports ETF
VanEck Video Gaming and eSports ETF
12,75 %1,04 AU$
ZCZL Industrial Technology Group Co Ltd Class A
ZCZL Industrial Technology Group Co Ltd Class A
9,15 %1,12 CN¥
360 Capital Group
360 Capital Group
0,00 %0,02 AU$
360 Capital REIT
360 Capital REIT
9,16 %0,01 AU$
Adentra Inc
Adentra Inc
1,95 %0,15 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,99 %0,00 $
Anpario PLC
Anpario PLC
2,47 %0,08 £
Asymchem Laboratories Tianjin Co Ltd Class H
Asymchem Laboratories Tianjin Co Ltd Class H
1,25 %1,20 HK$
Bajaj Finance Ltd
Bajaj Finance Ltd
0,65 %4,40 ₹
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
14,29 %0,40 CN¥
Central Telegraph PJSC
Central Telegraph PJSC
2,94 %0,22 RUB
Cheng Loong Corp
Cheng Loong Corp
1,83 %0,45 NT$
China Merchants Port Holdings Co Ltd ADR
China Merchants Port Holdings Co Ltd ADR
4,41 %0,81 $
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
4,39 %0,04 HK$
Citigroup Inc. 4,125% 16/28
Citigroup Inc. 4,125% 16/28
4,21 %0,02 $
Collaxio AB Class B
Collaxio AB Class B
55,00 %1,52 SEK
Cscec Scimee Sci & Tech Co Ltd Class A
Cscec Scimee Sci & Tech Co Ltd Class A
0,10 %0,03 CN¥
DFI Inc
DFI Inc
3,87 %3,40 NT$
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
7,83 %1,13 $
Ennoconn Corp
Ennoconn Corp
3,66 %12,20 NT$
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1,13 %0,80 NT$
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
0,79 %0,08 CN¥
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12,13 %0,92 R$
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
8,21 %0,04 HK$
Hejaz Equities Managed Fund
Hejaz Equities Managed Fund
6,27 %0,10 AU$
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
6,28 %4.615 ¥
Hotai Finance Co Ltd
Hotai Finance Co Ltd
5,30 %2,83 NT$
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,39 %0,12 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,24 %0,07 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,47 %0,08 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,62 %0,07 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,69 %0,07 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,91 %0,07 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
7,09 %0,15 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,19 %0,11 $
JD Sports Fashion PLC ADR
JD Sports Fashion PLC ADR
1,32 %0,01 $
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
4,74 %0,22 £
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8,22 %0,18 ฿
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
7,20 %0,03 MYR
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8,60 %0,53 $
Polen, Republik 4,75% 23/29
Polen, Republik 4,75% 23/29
4,81 %0,05 PLN
Poly Property Services Co Ltd Class H
Poly Property Services Co Ltd Class H
6,11 %1,45 HK$
PT Solusi Bangun Indonesia Tbk
PT Solusi Bangun Indonesia Tbk
3,93 %41 IDR
R R Kabel Ltd
R R Kabel Ltd
0,44 %3,50 ₹
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3,49 %0,00 £
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7,46 %12,00 ฿
TSF Investments Ltd
TSF Investments Ltd
2,91 %1,55 ₹
Uoa Development Bhd
Uoa Development Bhd
6,54 %0,10 MYR
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3,73 %0,18 AU$
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
3,35 %1,09 AU$
VanEck Australian Resources ETF
VanEck Australian Resources ETF
2,69 %0,51 AU$
VanEck Australian RMBS ETF
VanEck Australian RMBS ETF
5,00 %0,11 AU$
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
3,00 %0,20 AU$
VanEck Global Clean Energy ETF
VanEck Global Clean Energy ETF
0,91 %0,07 AU$
VanEck Global Defence ETF
VanEck Global Defence ETF
3,82 %0,03 AU$
VanEck Morningstar Wide Moat (AUD Hedged) ETF
VanEck Morningstar Wide Moat (AUD Hedged) ETF
15,69 %10,99 AU$
VanEck Morningstar Wide Moat ETF
VanEck Morningstar Wide Moat ETF
9,43 %7,56 AU$
VanEck MSCI International Small Companies Quality ETF
VanEck MSCI International Small Companies Quality ETF
0,42 %0,09 AU$
VanEck MSCI Multifactor Emerging Markets Equity ETF
VanEck MSCI Multifactor Emerging Markets Equity ETF
2,68 %0,90 AU$
VanEck S&P/ASX MidCap ETF
VanEck S&P/ASX MidCap ETF
2,64 %0,63 AU$
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5,52 %0,10 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
6,95 %0,14 $
Woojin Inc
Woojin Inc
2,93 %100 ₩
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
6,79 %0,30 CN¥
Acter Group Corp Ltd
Acter Group Corp Ltd
2,61 %10,00 NT$
Advance Auto Parts Inc Cedear
Advance Auto Parts Inc Cedear
1,97 %0,02 $
Alcom Group Bhd
Alcom Group Bhd
5,18 %0,03 MYR
Allied Circuit Co Ltd
Allied Circuit Co Ltd
1,77 %3,80 NT$
Alumil Rom Industry SA
Alumil Rom Industry SA
7,25 %0,17 RON
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,17 %0,00 €
Aoris International Fund Class B Managed Fund
Aoris International Fund Class B Managed Fund
8,39 %0,21 AU$
Aurora Corp
Aurora Corp
7,13 %3,70 NT$
Axis Corp
Axis Corp
2,78 %4,00 NT$
Azaria Rental Socimi SA
Azaria Rental Socimi SA
1,52 %0,08 €
Banco Pine SA
Banco Pine SA
5,60 %0,11 R$
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
4,89 %0,11 R$
BancoPosta Distribuzione Attiva
BancoPosta Distribuzione Attiva
3,86 %0,05 €
Bancoposta Universo Obbligazionariopiu
Bancoposta Universo Obbligazionariopiu
2,07 %0,05 €
Bank of America Corp 7% Pfd Shs Series -B-
Bank of America Corp 7% Pfd Shs Series -B-
3,66 %1,75 $
Baolong International Co Ltd
Baolong International Co Ltd
0,92 %0,10 NT$
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
12,94 %0,97 RUB
Beauty Garage Inc
Beauty Garage Inc
1,13 %8 ¥
Big Sun Shine Co Ltd
Big Sun Shine Co Ltd
5,97 %3,60 NT$
BNP Paribas S.A. 2,75% 22/28
BNP Paribas S.A. 2,75% 22/28
2,77 %0,03 €
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
55,70 %106,74 R$
Caitong Securities Co Ltd Class A
Caitong Securities Co Ltd Class A
1,43 %0,11 CN¥
Can-One Bhd
Can-One Bhd
2,50 %0,04 MYR
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
9,30 %6,00 NT$
Chengdu KSW Technologies Co Ltd CLass A
Chengdu KSW Technologies Co Ltd CLass A
1,03 %0,26 CN¥
China Bills Finance Corp
China Bills Finance Corp
5,43 %0,78 NT$
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
6,08 %0,30 HK$
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
13,78 %0,31 HK$
China Pacific Insurance (Group) Co Ltd GDR - Reg S
China Pacific Insurance (Group) Co Ltd GDR - Reg S
0,46 %0,75 CN¥
China Railway Signal & Communication Corp Ltd Class A
China Railway Signal & Communication Corp Ltd Class A
3,41 %0,17 CN¥
China Southern Power Grid Technology Co Ltd Class A
China Southern Power Grid Technology Co Ltd Class A
0,78 %0,14 CN¥
China Yangtze Power Co Ltd GDR
China Yangtze Power Co Ltd GDR
3,64 %1,02 $
Chun Zu Machinery Industry Co Ltd
Chun Zu Machinery Industry Co Ltd
3,71 %1,10 NT$
Clairvest Group Inc
Clairvest Group Inc
1,12 %0,88 CA$
Coca-Cola Co THDR
Coca-Cola Co THDR
2,12 %0,02 ฿
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1,97 %3,80 ₹
Cx Technology Corp
Cx Technology Corp
1,88 %1,08 NT$
Danaher Corp Cedear
Danaher Corp Cedear
0,72 %0,01 $
Dominikanische Republik 5,95% 17/27
Dominikanische Republik 5,95% 17/27
5,95 %0,03 $
Dongwon Mobility Co Ltd
Dongwon Mobility Co Ltd
3,90 %50 ₩
Eco World Development Group Bhd
Eco World Development Group Bhd
4,19 %0,02 MYR
EIKEI Group (Cayman) Co Ltd
EIKEI Group (Cayman) Co Ltd
5,94 %5,50 NT$
European Investment Bank (EIB) 6% 23/27
European Investment Bank (EIB) 6% 23/27
5,98 %0,06 PLN
Farmers and Merchants Bancshares Inc (MD)
Farmers and Merchants Bancshares Inc (MD)
3,85 %0,34 $
First Bankers Trustshares Inc
First Bankers Trustshares Inc
3,59 %0,22 $
Fitipower Integrated Technology Inc
Fitipower Integrated Technology Inc
4,14 %12,87 NT$
Founder Securities Co Ltd Class A
Founder Securities Co Ltd Class A
2,27 %0,06 CN¥
Frankreich, Republik 0,124% 21/38
Frankreich, Republik 0,124% 21/38
0,17 %0,00 €
Frankreich, Republik 0,124% 21/53
Frankreich, Republik 0,124% 21/53
0,26 %0,00 €
Frankreich, Republik 0,13% 17/36
Frankreich, Republik 0,13% 17/36
0,17 %0,00 €
Frankreich, Republik 0,132% 16/47
Frankreich, Republik 0,132% 16/47
0,24 %0,00 €
Frankreich, Republik 0,925% 13/30
Frankreich, Republik 0,925% 13/30
0,96 %0,01 €
Frankreich, Republik 1,022% 23/43
Frankreich, Republik 1,022% 23/43
1,41 %0,01 €
Frankreich, Republik 2,607% 10/27
Frankreich, Republik 2,607% 10/27
2,56 %0,03 €
Frankreich, Republik 2,717% 06/40
Frankreich, Republik 2,717% 06/40
3,12 %0,03 €
Frankreich, Republik 5,133% 02/32
Frankreich, Republik 5,133% 02/32
4,87 %0,05 €
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
15,08 %0,10 R$
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8,99 %0,90 R$
Gamesparcs Co Ltd
Gamesparcs Co Ltd
0,06 %1,83 NT$
Gaush Meditech Ltd
Gaush Meditech Ltd
7,69 %0,30 HK$
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
1,16 %1,50 NT$
Giti Tire Corp Class A
Giti Tire Corp Class A
4,86 %0,59 CN¥
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6,05 %16,00 NT$
Global X Video Games & Esports ETF D
Global X Video Games & Esports ETF D
1,14 %0,03 $
GreenEnergy & Co Inc
GreenEnergy & Co Inc
0,34 %4 ¥
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
1,61 %0,15 $
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
6,75 %0,07 $
Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S
Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S
12,50 %0,16 HK$
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
4,39 %0,05 HK$
Handa Pharmaceuticals Inc
Handa Pharmaceuticals Inc
1,50 %1,51 NT$
Hannstar Board Corp
Hannstar Board Corp
3,15 %2,52 NT$
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12,33 %0,01 £
HEJAZ High Income Active ETF
HEJAZ High Income Active ETF
3,43 %0,01 AU$
Hejaz Sukuk Active ETF Class A
Hejaz Sukuk Active ETF Class A
5,44 %0,07 AU$
HeveaBoard Bhd
HeveaBoard Bhd
10,00 %0,01 MYR
Hey-Song Corp
Hey-Song Corp
5,13 %1,90 NT$
HH Galaxy Co Ltd
HH Galaxy Co Ltd
3,23 %0,83 NT$
Hiroca Holdings Ltd
Hiroca Holdings Ltd
2,16 %0,78 NT$
Horng Terng Automation Co Ltd
Horng Terng Automation Co Ltd
1,39 %10,00 NT$
Hoteliere et Immobiliere de Nice SA SHIN
Hoteliere et Immobiliere de Nice SA SHIN
1,01 %2,00 €
Huaxin Resources Technology Co Ltd Class A
Huaxin Resources Technology Co Ltd Class A
0,49 %0,04 CN¥
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
6,62 %0,80 CN¥
Hunan TV & Broadcast Intermediary Co Ltd Class A
Hunan TV & Broadcast Intermediary Co Ltd Class A
0,44 %0,02 CN¥
I Jiang Industrial Co Ltd
I Jiang Industrial Co Ltd
5,80 %5,00 NT$
Indra Sistemas SA ADR
Indra Sistemas SA ADR
0,51 %0,15 $
Inesa Intelligent Tech Inc Class A
Inesa Intelligent Tech Inc Class A
0,27 %0,05 CN¥
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4,86 %0,12 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,72 %0,06 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,90 %0,06 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,93 %0,06 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,30 %0,12 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,68 %0,13 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,93 %0,06 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7,02 %0,14 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3,01 %0,06 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
2,99 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
5,06 %0,08 $
Invesco BulletShares 2032 High Yield Corporate Bond ETF
Invesco BulletShares 2032 High Yield Corporate Bond ETF
7,01 %0,13 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3,39 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
4,97 %0,09 $
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
6,48 %0,13 $
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3,49 %0,07 $
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
5,17 %0,09 $
Invesco Bulletshares 2034 Municipal Bond ETF
Invesco Bulletshares 2034 Municipal Bond ETF
3,71 %0,06 $
Invesco Bulletshares 2035 Corporate Bond ETF
Invesco Bulletshares 2035 Corporate Bond ETF
5,22 %0,09 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,09 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,55 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,25 %0,09 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,04 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,49 %0,09 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,28 %0,13 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,60 %0,06 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,42 %0,09 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,27 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,34 %0,07 $
Invesco QQQ Low Volatility ETF
Invesco QQQ Low Volatility ETF
2,07 %0,05 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,04 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
4,79 %0,22 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,09 $
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
2,90 %0,08 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6,42 %0,13 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
5,18 %0,11 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,83 %0,38 $
Invesco SteelPath MLP & Energy Infrastructure ETF
Invesco SteelPath MLP & Energy Infrastructure ETF
4,08 %0,09 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,77 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,15 %0,18 $
Irkutskenergo JSC
Irkutskenergo JSC
6,10 %0,32 RUB
Jbt Bancorp Inc
Jbt Bancorp Inc
3,41 %0,27 $
JDE Peet's NV ADR
JDE Peet's NV ADR
0,00 %0,22 $
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
1,79 %0,68 CN¥
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
0,93 %0,30 CN¥
Jih Lin Technology Co Ltd
Jih Lin Technology Co Ltd
1,73 %2,00 NT$
Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S
Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S
2,09 %0,28 CN¥
JPC connectivity Inc
JPC connectivity Inc
2,19 %7,00 NT$
JPMorgan Chase & Co. 2,963% 22/33
JPMorgan Chase & Co. 2,963% 22/33
3,38 %0,01 $
JPMorgan Chase & Co. 4,851% 22/28
JPMorgan Chase & Co. 4,851% 22/28
4,86 %0,02 $
JPMorgan Chase & Co. 4,912% 22/33
JPMorgan Chase & Co. 4,912% 22/33
5,11 %0,02 $
Jss Real Estate Socimi SA
Jss Real Estate Socimi SA
0,00 %0,01 €
Kaofu Chemical Corp
Kaofu Chemical Corp
2,70 %1,00 NT$
Keystone Microtech Corp
Keystone Microtech Corp
0,76 %10,00 NT$
Kikuchi Seisakusho Co Ltd
Kikuchi Seisakusho Co Ltd
1,13 %10 ¥
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
7,41 %2,80 NT$
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4,38 %0,87 NT$
L&G UK Gilt 0-5 Year UCITS ETF
L&G UK Gilt 0-5 Year UCITS ETF
3,91 %0,19 £
Ledlink Optics Inc
Ledlink Optics Inc
2,01 %0,51 NT$
Liberty Broadband Corp BRDR
Liberty Broadband Corp BRDR
1.223,38 %177,67 R$
Linhai Co Ltd Class A
Linhai Co Ltd Class A
0,52 %0,03 CN¥
M31 Technology Corp
M31 Technology Corp
0,27 %2,00 NT$
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2,78 %0,42 R$
Menang Corp (M) Bhd
Menang Corp (M) Bhd
6,30 %0,02 MYR
Mildef Crete Inc
Mildef Crete Inc
5,80 %6,00 NT$
Mitake Information Corp
Mitake Information Corp
5,94 %4,00 NT$
Morgan Stanley 2,802% 21/52
Morgan Stanley 2,802% 21/52
4,88 %0,01 $
Morimatsu International Holdings Co Ltd
Morimatsu International Holdings Co Ltd
3,57 %0,15 HK$
New Hope Liuhe Co Ltd Class A
New Hope Liuhe Co Ltd Class A
0,35 %0,02 CN¥
Nilkamal Ltd
Nilkamal Ltd
1,23 %20,00 ₹
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3,40 %50 ¥
North China Pharmaceutical Co Ltd Class A
North China Pharmaceutical Co Ltd Class A
0,72 %0,03 CN¥
Oman, Sultanat 7% 21/51
Oman, Sultanat 7% 21/51
6,78 %0,04 $
Oppein Home Group Inc Class A
Oppein Home Group Inc Class A
7,98 %2,48 CN¥
Pan-International Industrial Corp
Pan-International Industrial Corp
1,68 %1,10 NT$
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
10,55 %0,66 TRY
Pengana Private Equity Trust
Pengana Private Equity Trust
4,40 %0,03 AU$
Petrolimex Joint Stock Tanker Co
Petrolimex Joint Stock Tanker Co
6,67 %600 ₫
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,29 %0,06 R$
Phillip SGX APAC Dividend Leaders REIT ETF
Phillip SGX APAC Dividend Leaders REIT ETF
3,53 %0,02 $
Phillip Sing Income ETF
Phillip Sing Income ETF
4,84 %0,02 SGD
Polen, Republik 4,5% 24/30
Polen, Republik 4,5% 24/30
4,67 %0,05 PLN
Polen, Republik 7,5% 22/28
Polen, Republik 7,5% 22/28
7,23 %0,08 PLN
Power Wind Health Industry Inc
Power Wind Health Industry Inc
4,43 %4,20 NT$
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3,59 %1,00 NT$
PT Berkah Prima Perkasa Tbk
PT Berkah Prima Perkasa Tbk
1,14 %23 IDR
PT Buyung Poetra Sembada Tbk
PT Buyung Poetra Sembada Tbk
2,70 %1 IDR
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
1,44 %7 IDR
PT Delta Giri Wacana Tbk
PT Delta Giri Wacana Tbk
4,81 %9 IDR
PT Indospring Tbk
PT Indospring Tbk
2,05 %8 IDR
PT Jayamas Medica Industri Tbk
PT Jayamas Medica Industri Tbk
2,09 %4 IDR
PT Lion Metal Works Tbk
PT Lion Metal Works Tbk
1,87 %5 IDR
PT Pratama Widya Tbk
PT Pratama Widya Tbk
0,54 %6 IDR
PT Repower Asia Indonesia Tbk
PT Repower Asia Indonesia Tbk
0,01 %0 IDR
PT Toba Surimi Industries Tbk
PT Toba Surimi Industries Tbk
0,98 %2 IDR
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5,36 %0,17 $
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5,47 %0,26 $
QST International Corp
QST International Corp
3,80 %1,82 NT$
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1,01 %1,51 R$
Rastar Environmental Protection Materials Co Ltd Class A
Rastar Environmental Protection Materials Co Ltd Class A
0,98 %0,26 CN¥
reconcept GmbH 6,25% 22/28
reconcept GmbH 6,25% 22/28
6,35 %0,03 €
Rich Honour International Designs Co Ltd
Rich Honour International Designs Co Ltd
8,75 %4,00 NT$
RPG Life Sciences Ltd
RPG Life Sciences Ltd
0,92 %24,00 ₹
Sanitar Co Ltd
Sanitar Co Ltd
5,55 %2,40 NT$
Sbsungbo Co Ltd
Sbsungbo Co Ltd
6,12 %70 ₩
Scientech Corp
Scientech Corp
0,97 %4,50 NT$
Seche Environnement SA ADR
Seche Environnement SA ADR
1,68 %0,28 $
Severn Trent PLC ADR
Severn Trent PLC ADR
4,08 %0,98 $
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
0,81 %0,03 CN¥
Shandong Weigao Group Medical Polymer Co Ltd ADR
Shandong Weigao Group Medical Polymer Co Ltd ADR
5,54 %0,07 $
Shandong Zhangqiu Blower Co Ltd Class A
Shandong Zhangqiu Blower Co Ltd Class A
1,54 %0,10 CN¥
Shane Global Holding Inc
Shane Global Holding Inc
4,21 %4,36 NT$
Shanghai Chinafortune Co Ltd Class A
Shanghai Chinafortune Co Ltd Class A
0,46 %0,08 CN¥
Shanghai Sanmao Enterprise (Group) Co Ltd Class B
Shanghai Sanmao Enterprise (Group) Co Ltd Class B
0,40 %0,00 $
Shanghai United Imaging Healthcare Co Ltd Class A
Shanghai United Imaging Healthcare Co Ltd Class A
0,28 %0,08 CN¥
Shin Hung Co Ltd
Shin Hung Co Ltd
2,50 %160 ₩
Shinelong Automotive Lightweight Application Ltd
Shinelong Automotive Lightweight Application Ltd
1,84 %0,01 HK$
Sigurd Microelectronics Corp
Sigurd Microelectronics Corp
1,84 %4,04 NT$
Sino Biopharmaceutical Ltd ADR
Sino Biopharmaceutical Ltd ADR
2,64 %0,10 $
Skillcast Group PLC
Skillcast Group PLC
1,62 %0,00 £
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1,78 %0,25 R$
Solomon Data International Corp
Solomon Data International Corp
0,80 %1,00 NT$
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
3,86 %1,20 NT$
Southern Cable Group Bhd
Southern Cable Group Bhd
1,09 %0,01 MYR
Space Hellas R
Space Hellas R
2,05 %0,15 €
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
7,35 %0,29 $
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3,03 %0,10 AU$
Suning Universal Co Ltd Class A
Suning Universal Co Ltd Class A
0,00 %0,04 CN¥
Sunny Friend Environmental Technology Co
Sunny Friend Environmental Technology Co
5,30 %3,80 NT$
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
4,55 %3,30 NT$
Suxin Joyful Life Services Co Ltd Class H
Suxin Joyful Life Services Co Ltd Class H
9,16 %0,39 HK$
Syngen Biotech Co Ltd
Syngen Biotech Co Ltd
6,32 %5,00 NT$
Sysco Corp Cedear
Sysco Corp Cedear
2,52 %0,07 $
Taiwan Chelic Corp Ltd
Taiwan Chelic Corp Ltd
1,21 %0,50 NT$
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
3,73 %2,04 NT$
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
3,08 %1,08 NT$
Tenpos Holdings Co Ltd
Tenpos Holdings Co Ltd
0,25 %9 ¥
Teyi Pharmaceutical Group Co Ltd Class A
Teyi Pharmaceutical Group Co Ltd Class A
1,67 %0,05 CN¥
The Goldman Sachs Group Inc. 3,125% 18/29
The Goldman Sachs Group Inc. 3,125% 18/29
3,34 %0,03 £
The Shanghai Commercial and Savings Bank
The Shanghai Commercial and Savings Bank
3,30 %1,76 NT$
Top Union Electronics Corp
Top Union Electronics Corp
7,21 %1,79 NT$
Twoway Communications Inc
Twoway Communications Inc
1,84 %1,97 NT$
UIL Co Ltd
UIL Co Ltd
12,76 %100 ₩
Universal Cement Corp
Universal Cement Corp
6,87 %1,70 NT$
UVAT Technology Co Ltd
UVAT Technology Co Ltd
1,15 %3,00 NT$
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2,68 %0,12 AU$
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4,61 %0,16 AU$
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
3,20 %0,12 AU$
VanEck Australian Banks ETF
VanEck Australian Banks ETF
4,19 %0,40 AU$
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
5,14 %0,06 AU$
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
5,30 %0,10 AU$
VanEck Australian Long Short Complex ETF
VanEck Australian Long Short Complex ETF
0,88 %0,11 AU$
VanEck Australian Property ETF
VanEck Australian Property ETF
5,98 %0,42 AU$
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
6,15 %0,12 AU$
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6,14 %0,05 AU$
VanEck China New Economy ETF
VanEck China New Economy ETF
0,83 %0,07 AU$
VanEck Dynamic International Equity ETF
VanEck Dynamic International Equity ETF
10,49 %1,66 AU$
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
6,30 %0,06 AU$
VanEck FTSE China A50 ETF
VanEck FTSE China A50 ETF
2,17 %1,27 AU$
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
4,71 %0,17 AU$
VanEck Global Healthcare Leaders ETF
VanEck Global Healthcare Leaders ETF
0,32 %0,02 AU$
VanEck Global Listed Private Credit (AUD Hedged) ETF
VanEck Global Listed Private Credit (AUD Hedged) ETF
12,03 %0,15 AU$
VanEck India Growth Leaders ETF
VanEck India Growth Leaders ETF
0,48 %0,01 AU$
VanEck MSCI Australian Quality Plus ETF
VanEck MSCI Australian Quality Plus ETF
4,71 %0,20 AU$
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
3,55 %0,57 AU$
VanEck MSCI International Sustainable Equity ETF
VanEck MSCI International Sustainable Equity ETF
2,69 %2,34 AU$
VanEck MSCI International Value ETF
VanEck MSCI International Value ETF
2,69 %1,02 AU$
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
3,04 %0,32 AU$
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
5,19 %0,10 $
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4,91 %0,10 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6,34 %0,12 $
Virtus Seix AAA Private Credit CLO ETF
Virtus Seix AAA Private Credit CLO ETF
4,93 %0,12 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6,67 %0,16 $
VisEra Technologies Co Ltd
VisEra Technologies Co Ltd
0,69 %3,00 NT$
Wah Hong Industrial Corp
Wah Hong Industrial Corp
2,36 %1,60 NT$
Walsin Technology Corp
Walsin Technology Corp
0,68 %2,40 NT$
Wells Fargo & Co. 5,557% 23/34
Wells Fargo & Co. 5,557% 23/34
5,64 %0,03 $
Wells Fargo & Co. 5,574% 23/29
Wells Fargo & Co. 5,574% 23/29
5,56 %0,03 $
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2,85 %1,50 NT$
Wendell Industrial Co Ltd
Wendell Industrial Co Ltd
4,16 %5,63 NT$
Winmate Inc
Winmate Inc
2,74 %4,99 NT$
XAC Automation Corp
XAC Automation Corp
6,06 %0,35 NT$
Xinhuanet Co Ltd Class A
Xinhuanet Co Ltd Class A
0,85 %0,10 CN¥
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
6,77 %0,74 R$
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3,61 %0,11 MYR
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
2,78 %4,00 NT$
Yuan Jen Enterprises Co Ltd
Yuan Jen Enterprises Co Ltd
3,34 %1,25 NT$
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3,50 %0,36 CN¥
Zojirushi Corp
Zojirushi Corp
5,08 %30 ¥

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