Dividendenkalender 03. Oktober 2025

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Alle 394 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10,19 %0,08 $
TotalEnergies SE
TotalEnergies SE
4,96 %0,85 €
Iron Mountain Inc
Iron Mountain Inc
2,81 %0,79 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4,33 %0,59 CA$
Global X European Superdividend UCITS ETF EUR Distribution
Global X European Superdividend UCITS ETF EUR Distribution
7,33 %0,12 €
Admiral Group PLC
Admiral Group PLC
6,26 %1,15 £
Games Workshop Group PLC
Games Workshop Group PLC
2,40 %0,55 £
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8,31 %0,36 $
Chubb Ltd
Chubb Ltd
1,25 %0,97 $
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9,80 %0,45 $
WhiteHorse Finance Inc
WhiteHorse Finance Inc
15,54 %0,39 $
Spark New Zealand Ltd
Spark New Zealand Ltd
11,05 %0,13 NZ$
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
66,50 %0,91 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
48,73 %0,14 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
59,31 %4,01 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27,34 %0,21 $
CSL Ltd
CSL Ltd
3,71 %2,45 AU$
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19,36 %0,17 $
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2,47 %0,06 £
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4,05 %0,25 HK$
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
51,58 %0,10 $
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16,70 %0,30 $
Social Housing REIT PLC
Social Housing REIT PLC
7,74 %0,01 £
Castellum AB
Castellum AB
1,54 %0,62 SEK
Zumtobel Group AG
Zumtobel Group AG
3,47 %0,15 €
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,73 %0,19 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
30,00 %0,37 $
Ignitis Group AB
Ignitis Group AB
6,59 %0,68 €
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
1,66 %0,14 $
Hochschild Mining PLC
Hochschild Mining PLC
1,34 %0,01 £
Evolution Mining Ltd
Evolution Mining Ltd
2,62 %0,13 AU$
Bruker Corp
Bruker Corp
0,35 %0,05 $
Glencore PLC ADR
Glencore PLC ADR
1,83 %0,10 $
Fortescue Ltd ADR
Fortescue Ltd ADR
5,90 %0,78 $
Serco Group PLC
Serco Group PLC
2,04 %0,01 £
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
66,78 %1,54 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
36,29 %0,41 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,04 %0,24 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
56,65 %0,43 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29,74 %0,23 $
Foresight Group Holdings Ltd
Foresight Group Holdings Ltd
6,37 %0,17 £
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
31,57 %0,69 $
The a2 Milk Co Ltd
The a2 Milk Co Ltd
3,91 %0,12 NZ$
Glanbia PLC
Glanbia PLC
2,14 %0,17 €
Toromont Industries Ltd
Toromont Industries Ltd
0,95 %0,52 CA$
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,84 %0,31 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
44,57 %1,72 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,15 %0,20 $
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5,27 %0,36 SGD
Origin Energy Ltd
Origin Energy Ltd
5,97 %0,30 AU$
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3,80 %0,50 CA$
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
50,44 %0,10 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
38,50 %0,31 $
CoinShares International Ltd
CoinShares International Ltd
0,71 %0,08 SEK
Cohort PLC
Cohort PLC
1,47 %0,11 £
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
2,72 %0,05 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13,62 %0,20 $
SED Energy Holdings PLC
SED Energy Holdings PLC
13,54 %0,55 NOK
Giordano International Ltd
Giordano International Ltd
10,96 %0,08 HK$
Legal & General Group PLC ADR
Legal & General Group PLC ADR
8,66 %0,41 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,03 %0,14 $
Anxian Yuan China Holdings Ltd
Anxian Yuan China Holdings Ltd
14,80 %0,01 HK$
State Street Energy Select Sector SPDR Premium Income ETF
State Street Energy Select Sector SPDR Premium Income ETF
20,04 %0,45 $
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2,79 %0,22 AU$
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,14 %0,19 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,70 %0,10 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
54,76 %1,24 $
Riverstone Holdings Ltd
Riverstone Holdings Ltd
4,15 %0,01 SGD
E4U akciova spolocnost
E4U akciova spolocnost
12,96 %42,00 CZK
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4,84 %0,65 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
50,98 %0,44 $
Contemporary Amperex Technology Co Ltd THDR
Contemporary Amperex Technology Co Ltd THDR
1,12 %0,02 ฿
Integrated Diagnostics Holdings PLC
Integrated Diagnostics Holdings PLC
2,99 %0,02 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,96 %0,33 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,80 %0,19 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
25,98 %0,19 $
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
68,50 %0,63 $
Crown Crafts Inc
Crown Crafts Inc
11,58 %0,08 $
Elme Communities
Elme Communities
35,84 %0,18 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7,45 %0,47 €
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,52 %0,54 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,94 %0,18 $
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
65,21 %1,49 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
36,36 %1,05 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
43,12 %1,00 $
Auckland International Airport Ltd
Auckland International Airport Ltd
1,79 %0,08 NZ$
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
30,72 %0,13 $
Inversa Prime Socimi SA
Inversa Prime Socimi SA
61,29 %0,05 €
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6,92 %0,25 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4,89 %0,27 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
32,61 %0,31 $
GlobalData PLC
GlobalData PLC
1,74 %0,00 £
Oeneo
Oeneo
3,86 %0,35 €
Personal Assets Trust
Personal Assets Trust
1,05 %0,01 £
State Street Materials Select Sector SPDR Premium Income ETF
State Street Materials Select Sector SPDR Premium Income ETF
14,20 %0,28 $
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
0,00 %2,00 SEK
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,38 %0,18 $
Fleury SA
Fleury SA
11,22 %0,31 R$
JPMorgan Income ETF
JPMorgan Income ETF
5,47 %0,22 $
Mader Group Ltd
Mader Group Ltd
0,00 %0,05 AU$
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,83 %0,15 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,42 %0,26 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
27,64 %0,22 $
AB Sagax
AB Sagax
6,01 %0,50 SEK
ALM Equity AB
ALM Equity AB
9,25 %2,10 SEK
Altra Fastigheter AB
Altra Fastigheter AB
4,45 %0,70 SEK
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10,27 %0,24 $
Canadian National Railway Co BRDR
Canadian National Railway Co BRDR
1,67 %0,11 R$
State Street Utilities Select Sector SPDR Premium Income ETF
State Street Utilities Select Sector SPDR Premium Income ETF
13,33 %0,32 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
39,04 %0,21 $
CSG Systems International Inc
CSG Systems International Inc
1,73 %0,32 $
Fastighetsbolaget Emilshus AB
Fastighetsbolaget Emilshus AB
6,59 %0,50 SEK
Goodwin PLC
Goodwin PLC
1,70 %1,40 £
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
6,07 %0,04 MYR
Lycopodium Ltd
Lycopodium Ltd
2,54 %0,25 AU$
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
6,87 %0,17 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,64 %0,33 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,50 %0,29 $
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
7,87 %0,17 AU$
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,11 %0,20 $
Rogers Communications Inc
Rogers Communications Inc
3,77 %0,50 CA$
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
14,50 %0,23 $
State Street Consumer Staples Select Sector SPDR Premium Income ETF
State Street Consumer Staples Select Sector SPDR Premium Income ETF
10,76 %0,28 $
State Street Health Care Select Sector SPDR Premium Income ETF
State Street Health Care Select Sector SPDR Premium Income ETF
12,85 %0,29 $
The Hackett Group Inc
The Hackett Group Inc
4,61 %0,12 $
The Property Franchise Group PLC
The Property Franchise Group PLC
5,44 %0,07 £
TPG Telecom Ltd
TPG Telecom Ltd
4,78 %0,09 AU$
United Bankers Oyj
United Bankers Oyj
5,75 %0,55 €
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5,76 %0,31 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,28 %0,14 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,06 %0,19 $
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
66,83 %3,01 $
Cargojet Inc
Cargojet Inc
1,89 %0,35 CA$
Corem Property Group AB
Corem Property Group AB
8,56 %5,00 SEK
Corem Property Group AB - Class B
Corem Property Group AB - Class B
3,05 %0,02 SEK
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
6,05 %0,02 HK$
Fleetwood Ltd
Fleetwood Ltd
14,79 %0,14 AU$
G8 Education Ltd
G8 Education Ltd
0,00 %0,02 AU$
Golden Entertainment Inc
Golden Entertainment Inc
3,55 %0,25 $
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4,49 %0,22 $
Port of Tauranga Ltd
Port of Tauranga Ltd
2,34 %0,10 NZ$
Reliance Worldwide Corp Ltd
Reliance Worldwide Corp Ltd
1,76 %0,04 AU$
State Street Industrial Select Sector SPDR Premium Income ETF
State Street Industrial Select Sector SPDR Premium Income ETF
12,31 %0,23 $
State Street Real Estate Select Sector SPDR Premium Income ETF
State Street Real Estate Select Sector SPDR Premium Income ETF
6,57 %0,34 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
4,94 %0,18 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,99 %0,18 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,64 %0,21 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4,98 %0,31 $
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
19,45 %0,53 $
Conmed Corp
Conmed Corp
0,00 %0,20 $
Corem Property Group AB Class D
Corem Property Group AB Class D
9,62 %5,00 SEK
DSW Capital PLC
DSW Capital PLC
8,00 %0,02 £
Heartland Express Inc
Heartland Express Inc
0,56 %0,02 $
Housing & Urban Development Corp Ltd
Housing & Urban Development Corp Ltd
1,58 %1,05 ₹
Intea Fastigheter AB - Class D
Intea Fastigheter AB - Class D
6,13 %0,50 SEK
Lippo Ltd
Lippo Ltd
82,52 %0,56 HK$
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
15,41 %0,04 R$
North American Construction Group Ltd
North American Construction Group Ltd
2,47 %0,12 CA$
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5,79 %0,10 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,24 %0,09 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,84 %0,10 $
State Street Technology Select Sector SPDR Premium Income ETF
State Street Technology Select Sector SPDR Premium Income ETF
15,77 %0,36 $
Tanseisha Co Ltd
Tanseisha Co Ltd
5,70 %35 ¥
Uniphar PLC
Uniphar PLC
0,45 %0,01 €
United Community Banks Inc
United Community Banks Inc
3,15 %0,25 $
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0,43 %0,20 $
Corem Property Group AB Class A
Corem Property Group AB Class A
2,38 %0,02 SEK
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,09 %0,88 $
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6,86 %0,27 $
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
6,82 %2,40 SEK
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,63 %0,04 €
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
6,88 %0,04 AU$
RTC Group PLC
RTC Group PLC
6,74 %0,01 £
State Street Communication Services Select Sector SPDR Premium Income ETF
State Street Communication Services Select Sector SPDR Premium Income ETF
9,59 %0,31 $
State Street Financial Select Sector SPDR Premium Income ETF
State Street Financial Select Sector SPDR Premium Income ETF
11,94 %0,34 $
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,63 %0,33 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,31 %0,11 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4,60 %0,06 $
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
4,89 %0,09 $
Tourism Holdings Ltd
Tourism Holdings Ltd
2,67 %0,04 NZ$
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3,46 %0,24 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,19 %0,15 $
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
86,02 %1,05 $
AIA Group Ltd ADR
AIA Group Ltd ADR
2,83 %0,25 $
Aquaticus Real Estate AB
Aquaticus Real Estate AB
8,56 %1,00 SEK
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
2,75 %0,13 $
Fastighetsbolaget Emilshus AB
Fastighetsbolaget Emilshus AB
3,72 %0,50 SEK
High Fashion International Ltd
High Fashion International Ltd
5,92 %0,04 HK$
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
2,69 %0,05 €
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4,26 %0,19 $
Kalleback Property Invest AB
Kalleback Property Invest AB
6,03 %3,00 SEK
Karex Bhd
Karex Bhd
3,16 %0,01 MYR
King Fook Holdings Ltd
King Fook Holdings Ltd
6,24 %0,03 HK$
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
4,56 %0,10 €
Newmont Corp BRDR
Newmont Corp BRDR
0,69 %0,93 R$
Perpetual Ltd
Perpetual Ltd
7,19 %0,54 AU$
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9,22 %0,35 $
Polygreen Resources Co Ltd
Polygreen Resources Co Ltd
3,36 %0,60 NT$
QCR Holdings Inc
QCR Holdings Inc
0,42 %0,06 $
Raymond Industrial Ltd
Raymond Industrial Ltd
8,65 %0,04 HK$
Shipping Corp of India Land and Assets Ltd
Shipping Corp of India Land and Assets Ltd
1,20 %0,55 ₹
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,28 %0,17 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,20 %0,17 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4,18 %0,05 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,41 %0,08 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,49 %0,12 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,95 %0,09 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,41 %0,10 $
T. Rowe Price Group Inc BRDR
T. Rowe Price Group Inc BRDR
3,18 %2,36 R$
Tecsys Inc
Tecsys Inc
1,04 %0,09 CA$
Tribeca Global Natural Resources Limited
Tribeca Global Natural Resources Limited
1,85 %0,05 AU$
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1,18 %0,80 $
Vita Life Sciences Ltd
Vita Life Sciences Ltd
6,52 %0,05 AU$
Abico Avy Co Ltd
Abico Avy Co Ltd
0,46 %0,20 NT$
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,66 %0,02 MYR
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
5,10 %0,00 MYR
Altek Corp
Altek Corp
2,03 %1,00 NT$
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3,59 %0,16 $
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0,33 %0,17 $
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5,05 %0,24 $
American Century Multisector Income ETF
American Century Multisector Income ETF
0,53 %0,23 $
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4,75 %0,16 $
Apex Frozen Foods Ltd
Apex Frozen Foods Ltd
0,48 %2,00 ₹
Apollo Pipes Ltd
Apollo Pipes Ltd
0,14 %0,70 ₹
Arihant Capital Markets Ltd
Arihant Capital Markets Ltd
0,71 %0,50 ₹
Assurant Inc BRDR
Assurant Inc BRDR
0,99 %0,74 R$
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5,07 %0,05 $
AV Concept Holdings Ltd
AV Concept Holdings Ltd
1,22 %0,01 HK$
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0,38 %0,16 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0,31 %0,15 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0,39 %0,18 $
Bella Casa Fashion & Retail Ltd
Bella Casa Fashion & Retail Ltd
0,84 %2,00 ₹
Bengal & Assam Co Ltd
Bengal & Assam Co Ltd
0,79 %50,00 ₹
Blau Farmaceutica SA
Blau Farmaceutica SA
1,21 %0,10 R$
Boho Group AB PRF PERPETUAL SEK
Boho Group AB PRF PERPETUAL SEK
7,46 %0,24 SEK
Brookfield Corp BRDR
Brookfield Corp BRDR
0,46 %0,06 R$
Challenger Ltd ADR
Challenger Ltd ADR
5,17 %1,00 $
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
7,19 %4,00 NT$
CMC Magnetics Corp
CMC Magnetics Corp
2,54 %0,30 NT$
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
6,06 %0,09 $
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6,85 %0,15 $
Dah Sing Financial Holdings Ltd ADR
Dah Sing Financial Holdings Ltd ADR
6,46 %0,45 $
Darwin Precisions Corp
Darwin Precisions Corp
7,33 %1,11 NT$
Delpha Construction Co Ltd
Delpha Construction Co Ltd
0,00 %1,10 NT$
Develop North PLC
Develop North PLC
5,30 %0,01 £
Fairlead Tactical Sector Fund
Fairlead Tactical Sector Fund
1,21 %0,10 $
Filatex India Ltd
Filatex India Ltd
0,46 %0,25 ₹
Fleetwood Bank Corp
Fleetwood Bank Corp
2,74 %0,50 $
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4,82 %0,29 $
Franklin Income Focus ETF
Franklin Income Focus ETF
5,54 %0,12 $
Fun Yours Technology Co Ltd
Fun Yours Technology Co Ltd
3,35 %1,00 NT$
Ganesha Ecosphere Ltd
Ganesha Ecosphere Ltd
0,32 %3,00 ₹
Genting Plantations Bhd
Genting Plantations Bhd
5,56 %0,10 MYR
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1,78 %1,47 R$
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0,00 %2,50 ₹
GTPL Hathway Ltd
GTPL Hathway Ltd
3,11 %2,00 ₹
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd
1,87 %5,00 ₹
Hextar Global Bhd
Hextar Global Bhd
1,64 %0,00 MYR
InnoDisk Corp
InnoDisk Corp
0,48 %9,38 NT$
Insurance Australia Group Ltd ADR
Insurance Australia Group Ltd ADR
4,02 %0,63 $
Inta Bina Group Bhd
Inta Bina Group Bhd
5,00 %0,01 MYR
Integral Diagnostics Ltd
Integral Diagnostics Ltd
3,69 %0,04 AU$
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
4,65 %0,08 $
Irkutskenergo JSC
Irkutskenergo JSC
6,65 %0,22 RUB
ISGEC Heavy Engineering Ltd
ISGEC Heavy Engineering Ltd
0,54 %5,00 ₹
Jeffersonville Bancorp
Jeffersonville Bancorp
2,85 %0,25 $
JMC Electronics Co Ltd
JMC Electronics Co Ltd
0,64 %0,20 NT$
Jong Shyn Shipbuilding Co Ltd
Jong Shyn Shipbuilding Co Ltd
0,37 %0,30 NT$
Joyce Corp Ltd
Joyce Corp Ltd
4,96 %0,17 AU$
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4,27 %0,20 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,47 %0,16 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,76 %0,32 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5,14 %0,35 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,02 %0,31 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4,94 %0,19 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4,77 %0,20 $
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4,43 %0,20 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4,02 %0,15 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,77 %0,20 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,60 %0,15 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,42 %0,18 $
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3,57 %0,16 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,44 %0,12 $
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
4,17 %0,02 HK$
LifeX 2028 Income Bucket ETF
LifeX 2028 Income Bucket ETF
41,44 %0,83 $
LifeX 2030 Income Bucket ETF
LifeX 2030 Income Bucket ETF
23,94 %0,83 $
LifeX 2035 Income Bucket ETF
LifeX 2035 Income Bucket ETF
12,63 %0,83 $
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5,09 %0,85 $
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
6,66 %0,83 $
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4,48 %0,85 $
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4,04 %0,85 $
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5,70 %0,83 $
LifeX 2065 Inflation-Protected Longevity Income ETF
LifeX 2065 Inflation-Protected Longevity Income ETF
3,69 %0,83 $
LifeX 2065 Longevity Income ETF
LifeX 2065 Longevity Income ETF
5,41 %0,83 $
LifeX Durable Income ETF
LifeX Durable Income ETF
5,41 %0,83 $
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,25 %0,07 R$
Mitsu Chem Plast Ltd
Mitsu Chem Plast Ltd
0,13 %0,20 ₹
Monarch Networth Capital Ltd
Monarch Networth Capital Ltd
0,29 %1,00 ₹
N G Industries Ltd
N G Industries Ltd
2,95 %3,50 ₹
NeoJapan Inc
NeoJapan Inc
4,18 %21 ¥
NEXCOM International Co Ltd
NEXCOM International Co Ltd
0,94 %0,60 NT$
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4,56 %0,10 $
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4,37 %0,08 $
PGG Wrightson Ltd
PGG Wrightson Ltd
4,88 %0,04 NZ$
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4,34 %0,15 $
PGIM Corporate Bond 0-5 Year ETF
PGIM Corporate Bond 0-5 Year ETF
4,56 %0,19 $
PGIM Corporate Bond 5-10 Year ETF
PGIM Corporate Bond 5-10 Year ETF
4,95 %0,21 $
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
6,20 %0,30 $
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
3,77 %0,17 $
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
5,88 %0,24 $
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4,45 %0,18 $
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4,58 %0,15 $
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3,25 %0,14 $
Phoenix Mills Ltd
Phoenix Mills Ltd
0,13 %2,50 ₹
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7,30 %0,52 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,08 %0,38 $
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4,62 %0,22 $
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
5,89 %0,14 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5,85 %0,24 $
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3,68 %0,40 $
Pondy Oxides And Chemicals Ltd
Pondy Oxides And Chemicals Ltd
0,26 %3,50 ₹
Principal Quality ETF
Principal Quality ETF
0,63 %0,11 $
Principal Real Estate Active Opportunities ETF
Principal Real Estate Active Opportunities ETF
2,48 %0,13 $
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0,87 %0,14 $
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0,56 %0,08 $
Principal Value ETF
Principal Value ETF
2,14 %0,31 $
PT Indonesian Paradise Property Tbk
PT Indonesian Paradise Property Tbk
0,65 %5 IDR
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,43 %0,16 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4,77 %0,09 $
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
3,94 %0,09 $
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3,38 %0,05 MYR
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
4,15 %0,05 $
Sansera Engineering Ltd
Sansera Engineering Ltd
0,11 %3,25 ₹
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
5,17 %3,50 NT$
Service Stream Ltd
Service Stream Ltd
2,32 %0,03 AU$
Shakti Pumps (India) Ltd
Shakti Pumps (India) Ltd
0,18 %1,00 ₹
Solteam Inc
Solteam Inc
4,41 %2,44 NT$
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1,91 %0,03 HK$
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4,99 %0,18 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,04 %0,09 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6,25 %0,14 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,39 %0,08 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
5,98 %0,12 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,92 %0,07 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,47 %0,04 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,23 %0,12 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,21 %0,05 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,55 %0,10 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,51 %0,13 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,61 %0,11 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,13 %0,08 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,07 %0,12 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,74 %0,07 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,14 %0,15 $
Stella International Holdings Ltd ADR
Stella International Holdings Ltd ADR
10,01 %0,67 $
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
4,58 %0,09 $
Sun Hung Kai & Co Ltd ADR
Sun Hung Kai & Co Ltd ADR
8,16 %0,08 $
Syrma SGS Technology Ltd
Syrma SGS Technology Ltd
0,11 %1,50 ₹
Tatva Chintan Pharma Chem Ltd
Tatva Chintan Pharma Chem Ltd
0,08 %1,00 ₹
TCW AAA CLO ETF
TCW AAA CLO ETF
4,99 %0,18 $
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4,58 %0,21 $
TCW Flexible Income ETF
TCW Flexible Income ETF
6,12 %0,17 $
TCW High Yield Bond ETF
TCW High Yield Bond ETF
7,66 %0,19 $
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7,20 %0,32 $
TCW Senior Loan ETF
TCW Senior Loan ETF
7,34 %0,30 $
Teaminvest Private Group Ltd
Teaminvest Private Group Ltd
2,90 %0,02 AU$
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1,09 %0,50 R$
Third Century Bancorp
Third Century Bancorp
1,48 %0,05 $
Topmix Bhd
Topmix Bhd
2,41 %0,00 MYR
Unisem (M) Bhd
Unisem (M) Bhd
0,85 %0,02 MYR
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3,10 %0,27 $
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4,47 %0,28 $
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3,48 %0,22 $
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4,50 %0,28 $
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,81 %0,21 $
Vanguard Government Securities Active ETF
Vanguard Government Securities Active ETF
3,99 %0,24 $
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
2,93 %0,26 $
Vanguard Long-Term Tax-Exempt Bond ETF Shares
Vanguard Long-Term Tax-Exempt Bond ETF Shares
3,79 %0,30 $
Vanguard Multi-Sector Income Bond ETF
Vanguard Multi-Sector Income Bond ETF
5,15 %0,22 $
Vanguard New York Tax-Exempt Bond ETF Shares
Vanguard New York Tax-Exempt Bond ETF Shares
3,16 %0,27 $
Vanguard Short Duration Bond ETF Shares
Vanguard Short Duration Bond ETF Shares
4,18 %0,26 $
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3,02 %0,20 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,59 %0,24 $
Vanguard Total Inflation-Protected Securities ETF
Vanguard Total Inflation-Protected Securities ETF
1,69 %0,47 $
Vanguard Total Treasury ETF
Vanguard Total Treasury ETF
3,59 %0,23 $
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3,54 %0,24 $
Ve Wong Corp
Ve Wong Corp
2,77 %1,20 NT$
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2,64 %0,28 NT$
Want Want China Holdings Ltd ADR
Want Want China Holdings Ltd ADR
4,02 %1,02 $
Wayi International Digital Entertainment Co Ltd
Wayi International Digital Entertainment Co Ltd
0,04 %0,02 NT$
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2,09 %1,86 R$
World Gym Corp
World Gym Corp
11,22 %0,91 NT$
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
5,17 %0,01 AU$
X-Square Municipal Income Tax Free ETF
X-Square Municipal Income Tax Free ETF
4,33 %0,06 $

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