Dividendenkalender 03. Oktober 2025

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Alle 306 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
TotalEnergies SE
TotalEnergies SE
6,33 %0,85 €
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10,18 %0,08 $
Iron Mountain Inc
Iron Mountain Inc
3,03 %0,79 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5,23 %0,59 CA$
Games Workshop Group PLC
Games Workshop Group PLC
1,98 %0,55 £
Admiral Group PLC
Admiral Group PLC
5,45 %1,15 £
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8,41 %0,36 $
Chubb Ltd
Chubb Ltd
1,39 %0,97 $
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9,36 %0,45 $
WhiteHorse Finance Inc
WhiteHorse Finance Inc
21,75 %0,39 $
Spark New Zealand Ltd
Spark New Zealand Ltd
10,25 %0,13 NZ$
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
116,77 %0,09 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
100,00 %0,14 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
92,35 %0,80 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
36,07 %0,21 $
Global X European Superdividend UCITS ETF EUR Distribution
Global X European Superdividend UCITS ETF EUR Distribution
8,97 %0,12 €
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
3,53 %0,06 £
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23,83 %0,17 $
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4,19 %0,25 HK$
CSL Ltd
CSL Ltd
2,58 %2,45 AU$
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
44,41 %0,10 $
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17,64 %0,30 $
Social Housing REIT PLC
Social Housing REIT PLC
8,29 %0,01 £
Castellum AB
Castellum AB
2,33 %0,62 SEK
Defiance Nasdaq 100 Target 30 Income ETF
Defiance Nasdaq 100 Target 30 Income ETF
59,82 %0,19 $
Zumtobel Group AG
Zumtobel Group AG
4,01 %0,15 €
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
1,37 %0,14 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
35,52 %0,37 $
Bruker Corp
Bruker Corp
0,52 %0,05 $
Hochschild Mining PLC
Hochschild Mining PLC
0,45 %0,01 £
Evolution Mining Ltd
Evolution Mining Ltd
2,46 %0,13 AU$
Glencore PLC ADR
Glencore PLC ADR
2,06 %0,10 $
Fortescue Ltd ADR
Fortescue Ltd ADR
5,12 %0,78 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
85,07 %0,31 $
Defiance R2000 Target 30 Income ETF
Defiance R2000 Target 30 Income ETF
84,95 %0,23 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
77,82 %0,43 $
Serco Group PLC
Serco Group PLC
1,70 %0,01 £
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3,80 %0,24 $
Ignitis Group AB
Ignitis Group AB
6,39 %0,68 €
YieldMax ARKK Option Income Strategy ETF
YieldMax ARKK Option Income Strategy ETF
59,72 %0,34 $
Defiance S&P 500 Target 30 Income ETF
Defiance S&P 500 Target 30 Income ETF
66,22 %0,20 $
Glanbia PLC
Glanbia PLC
2,84 %0,17 €
The a2 Milk Co Ltd
The a2 Milk Co Ltd
2,11 %0,12 NZ$
CoinShares International Ltd
CoinShares International Ltd
2,40 %0,08 SEK
Toromont Industries Ltd
Toromont Industries Ltd
1,25 %0,52 CA$
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
5,02 %0,31 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
43,51 %0,69 $
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
4,30 %0,36 SGD
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
36,19 %0,31 $
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3,70 %0,50 CA$
Origin Energy Ltd
Origin Energy Ltd
4,85 %0,30 AU$
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14,03 %0,20 $
Anxian Yuan China Holdings Ltd
Anxian Yuan China Holdings Ltd
14,67 %0,01 HK$
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
88,81 %0,10 $
Cohort PLC
Cohort PLC
1,25 %0,11 £
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
38,29 %0,41 $
Giordano International Ltd
Giordano International Ltd
10,07 %0,08 HK$
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
6,04 %0,05 $
Foresight Group Holdings Ltd
Foresight Group Holdings Ltd
5,24 %0,17 £
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4,35 %0,10 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
148,33 %0,12 $
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7,46 %0,14 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,57 %0,33 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
24,14 %0,19 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
75,69 %0,44 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
5,63 %0,19 $
Riverstone Holdings Ltd
Riverstone Holdings Ltd
3,36 %0,01 SGD
SED Energy Holdings PLC
SED Energy Holdings PLC
10,25 %0,55 NOK
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6,62 %0,54 $
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
2,34 %0,65 $
E4U akciova spolocnost
E4U akciova spolocnost
14,37 %42,00 CZK
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
43,40 %1,05 $
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
88,46 %0,63 $
Auckland International Airport Ltd
Auckland International Airport Ltd
1,63 %0,07 NZ$
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
4,19 %0,22 AU$
Mader Group Ltd
Mader Group Ltd
1,11 %0,05 AU$
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
7,69 %0,25 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4,92 %0,27 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4,05 %0,19 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
4,05 %0,18 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
42,15 %0,31 $
Crown Crafts Inc
Crown Crafts Inc
11,17 %0,08 $
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
16,67 %0,59 $
Legal & General Group PLC ADR
Legal & General Group PLC ADR
9,12 %0,41 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3,94 %0,26 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
27,79 %0,22 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
36,29 %0,21 $
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
23,91 %0,13 $
Oeneo
Oeneo
3,79 %0,35 €
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6,68 %0,18 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,77 %0,18 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
61,83 %1,00 $
CSG Systems International Inc
CSG Systems International Inc
1,63 %0,32 $
Downing Renewables & Infrastructure Ltd
Downing Renewables & Infrastructure Ltd
5,83 %0,01 £
GlobalData PLC
GlobalData PLC
1,22 %0,00 £
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7,48 %0,47 €
Integrated Diagnostics Holdings PLC
Integrated Diagnostics Holdings PLC
2,98 %0,02 $
JPMorgan Income ETF
JPMorgan Income ETF
6,10 %0,22 $
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,84 %0,20 $
Lycopodium Ltd
Lycopodium Ltd
2,80 %0,25 AU$
Personal Assets Trust
Personal Assets Trust
1,04 %0,01 £
SPDR Blackstone High Income ETF
SPDR Blackstone High Income ETF
7,88 %0,17 $
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7,21 %0,15 $
The Energy Select Sector SPDR Premium Income Fund
The Energy Select Sector SPDR Premium Income Fund
23,83 %0,45 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,43 %0,33 $
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
67,22 %1,49 $
AB Sagax
AB Sagax
5,99 %0,50 SEK
ALM Equity AB
ALM Equity AB
10,32 %2,10 SEK
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
9,98 %0,24 $
Nyfosa AB
Nyfosa AB
3,44 %0,70 SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6,63 %2,00 SEK
TPG Telecom Ltd
TPG Telecom Ltd
3,27 %0,09 AU$
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5,96 %0,31 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,30 %0,29 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,77 %0,19 $
Golden Entertainment Inc
Golden Entertainment Inc
4,94 %0,25 $
Goodwin PLC
Goodwin PLC
1,21 %1,40 £
Indraprastha Gas Ltd
Indraprastha Gas Ltd
1,39 %1,50 ₹
North American Construction Group Ltd
North American Construction Group Ltd
2,21 %0,12 CA$
Port of Tauranga Ltd
Port of Tauranga Ltd
2,17 %0,10 NZ$
Rogers Communications Inc
Rogers Communications Inc
3,67 %0,50 CA$
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
5,86 %0,18 $
The Health Care Select Sector SPDR Premium Income Fund
The Health Care Select Sector SPDR Premium Income Fund
14,12 %0,29 $
The Materials Select Sector SPDR Premium Income Fund
The Materials Select Sector SPDR Premium Income Fund
16,15 %0,28 $
United Bankers Oyj
United Bankers Oyj
6,25 %0,55 €
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,35 %0,21 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,25 %0,14 $
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
22,77 %0,53 $
Cargojet Inc
Cargojet Inc
1,72 %0,35 CA$
Conmed Corp
Conmed Corp
1,78 %0,20 $
Corem Property Group AB - Class B
Corem Property Group AB - Class B
3,17 %0,02 SEK
DSW Capital PLC
DSW Capital PLC
6,00 %0,02 £
Elme Communities
Elme Communities
4,39 %0,18 $
Fastighetsbolaget Emilshus AB
Fastighetsbolaget Emilshus AB
6,35 %0,50 SEK
Fleetwood Ltd
Fleetwood Ltd
8,97 %0,14 AU$
Fleury SA
Fleury SA
9,14 %0,31 R$
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,95 %0,88 $
Lippo Ltd
Lippo Ltd
83,09 %0,56 HK$
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
12,50 %0,04 R$
Reliance Worldwide Corp Ltd
Reliance Worldwide Corp Ltd
1,88 %0,04 AU$
The Consumer Staples Select Sector SPDR Premium Income Fund
The Consumer Staples Select Sector SPDR Premium Income Fund
13,64 %0,28 $
The Hackett Group Inc
The Hackett Group Inc
2,67 %0,12 $
Uniphar PLC
Uniphar PLC
0,53 %0,01 €
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4,72 %0,31 $
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
2,10 %0,20 $
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
4,86 %0,17 AU$
Corem Property Group AB
Corem Property Group AB
8,30 %5,00 SEK
G8 Education Ltd
G8 Education Ltd
6,83 %0,02 AU$
Heartland Express Inc
Heartland Express Inc
1,04 %0,02 $
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,46 %0,27 $
RTC Group PLC
RTC Group PLC
6,54 %0,01 £
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4,01 %0,09 $
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3,92 %0,06 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
4,08 %0,10 $
The Communication Services Select Sector SPDR Premium Income Fund
The Communication Services Select Sector SPDR Premium Income Fund
13,59 %0,31 $
The Consumer Discretionary Select Sector SPDR Premium Income Fund
The Consumer Discretionary Select Sector SPDR Premium Income Fund
15,70 %0,23 $
The Industrial Select Sector SPDR Premium Income Fund
The Industrial Select Sector SPDR Premium Income Fund
14,27 %0,23 $
The Property Franchise Group PLC
The Property Franchise Group PLC
3,68 %0,07 £
The Utilities Select Sector SPDR Premium Income Fund
The Utilities Select Sector SPDR Premium Income Fund
14,43 %0,32 $
Tourism Holdings Ltd
Tourism Holdings Ltd
2,58 %0,04 NZ$
United Community Banks Inc
United Community Banks Inc
3,41 %0,25 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,17 %0,15 $
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
123,76 %3,01 $
AIA Group Ltd ADR
AIA Group Ltd ADR
2,39 %0,25 $
Aquaticus Real Estate AB
Aquaticus Real Estate AB
7,08 %1,00 SEK
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
5,27 %0,13 $
Corem Property Group AB Class A
Corem Property Group AB Class A
2,86 %0,02 SEK
Corem Property Group AB Class D
Corem Property Group AB Class D
8,39 %5,00 SEK
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
5,29 %0,02 HK$
Fastighetsbolaget Emilshus AB
Fastighetsbolaget Emilshus AB
1,75 %0,50 SEK
High Fashion International Ltd
High Fashion International Ltd
4,73 %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)
2,75 %0,05 €
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4,41 %0,19 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
3,61 %0,12 $
Kalleback Property Invest AB
Kalleback Property Invest AB
5,91 %3,00 SEK
King Fook Holdings Ltd
King Fook Holdings Ltd
5,56 %0,03 HK$
Newmont Corp BRDR
Newmont Corp BRDR
0,86 %0,93 R$
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
6,58 %0,04 AU$
Perpetual Ltd
Perpetual Ltd
6,02 %0,54 AU$
PGIM AAA CLO ETF
PGIM AAA CLO ETF
5,98 %0,22 $
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
7,18 %0,35 $
Raymond Industrial Ltd
Raymond Industrial Ltd
6,32 %0,04 HK$
SPDR Bloomberg 1-10 Year TIPS ETF
SPDR Bloomberg 1-10 Year TIPS ETF
3,44 %0,05 $
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
5,00 %0,33 $
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1,71 %0,08 $
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5,42 %0,10 $
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
5,19 %0,17 $
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4,40 %0,12 $
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3,77 %0,09 $
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5,18 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,60 %0,11 $
T. Rowe Price Group Inc BRDR
T. Rowe Price Group Inc BRDR
3,54 %2,36 R$
Tecsys Inc
Tecsys Inc
0,95 %0,09 CA$
The Financial Select Sector SPDR Premium Income Fund
The Financial Select Sector SPDR Premium Income Fund
14,23 %0,34 $
The Real Estate Select Sector SPDR Premium Income Fund
The Real Estate Select Sector SPDR Premium Income Fund
17,56 %0,34 $
Tribeca Global Natural Resources Limited
Tribeca Global Natural Resources Limited
2,48 %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
1,41 %0,80 $
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
140,54 %1,05 $
Abico Avy Co Ltd
Abico Avy Co Ltd
0,41 %0,20 NT$
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
5,36 %0,02 MYR
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
4,22 %0,00 MYR
Altek Corp
Altek Corp
1,99 %1,00 NT$
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
1,83 %0,17 $
American Century Multisector Income ETF
American Century Multisector Income ETF
2,44 %0,23 $
Arihant Capital Markets Ltd
Arihant Capital Markets Ltd
0,49 %0,50 ₹
AV Concept Holdings Ltd
AV Concept Holdings Ltd
4,94 %0,01 HK$
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
2,18 %0,16 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
1,49 %0,15 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
2,16 %0,18 $
Bella Casa Fashion & Retail Ltd
Bella Casa Fashion & Retail Ltd
0,45 %2,00 ₹
Blau Farmaceutica SA
Blau Farmaceutica SA
2,87 %0,10 R$
Boho Group AB
Boho Group AB
8,42 %0,24 SEK
Brookfield Corp BRDR
Brookfield Corp BRDR
0,39 %0,06 R$
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
5,15 %4,00 NT$
CMC Magnetics Corp
CMC Magnetics Corp
3,29 %0,30 NT$
Darwin Precisions Corp
Darwin Precisions Corp
2,43 %1,11 NT$
Delpha Construction Co Ltd
Delpha Construction Co Ltd
8,63 %1,10 NT$
Develop North PLC
Develop North PLC
5,19 %0,01 £
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4,60 %0,29 $
Fun Yours Technology Co Ltd
Fun Yours Technology Co Ltd
2,28 %1,00 NT$
Genting Plantations Bhd
Genting Plantations Bhd
2,78 %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
1,81 %1,47 R$
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0,26 %2,50 ₹
GTPL Hathway Ltd
GTPL Hathway Ltd
1,88 %2,00 ₹
Hextar Global Bhd
Hextar Global Bhd
1,11 %0,01 MYR
InnoDisk Corp
InnoDisk Corp
2,16 %9,38 NT$
Inta Bina Group Bhd
Inta Bina Group Bhd
4,60 %0,01 MYR
Intea Fastigheter AB - Class D
Intea Fastigheter AB - Class D
5,30 %0,50 SEK
Integral Diagnostics Ltd
Integral Diagnostics Ltd
2,50 %0,04 AU$
Irkutskenergo JSC
Irkutskenergo JSC
5,33 %0,22 RUB
ISGEC Heavy Engineering Ltd
ISGEC Heavy Engineering Ltd
0,56 %5,00 ₹
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
6,14 %0,04 MYR
JMC Electronics Co Ltd
JMC Electronics Co Ltd
0,79 %0,20 NT$
Jong Shyn Shipbuilding Co Ltd
Jong Shyn Shipbuilding Co Ltd
0,32 %0,30 NT$
Joyce Corp Ltd
Joyce Corp Ltd
4,42 %0,17 AU$
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,21 %0,16 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,01 %0,19 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5,36 %0,20 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3,78 %0,15 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,65 %0,20 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,72 %0,15 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,98 %0,18 $
Karex Bhd
Karex Bhd
1,16 %0,01 MYR
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
2,32 %0,02 HK$
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,23 %0,07 R$
Mitsu Chem Plast Ltd
Mitsu Chem Plast Ltd
0,20 %0,20 ₹
Monarch Networth Capital Ltd
Monarch Networth Capital Ltd
0,32 %1,00 ₹
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
8,89 %2,40 SEK
NeoJapan Inc
NeoJapan Inc
2,30 %21 ¥
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,48 %0,04 €
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
4,44 %0,10 €
NEXCOM International Co Ltd
NEXCOM International Co Ltd
0,75 %0,60 NT$
PGG Wrightson Ltd
PGG Wrightson Ltd
2,85 %0,04 NZ$
PGIM Corporate Bond 5-10 Year ETF
PGIM Corporate Bond 5-10 Year ETF
1,22 %0,21 $
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
7,45 %0,24 $
Phoenix Mills Ltd
Phoenix Mills Ltd
0,14 %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
7,18 %0,52 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4,76 %0,38 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
4,99 %0,24 $
Polygreen Resources Co Ltd
Polygreen Resources Co Ltd
3,42 %0,60 NT$
Principal Quality ETF
Principal Quality ETF
0,81 %0,11 $
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
1,17 %0,14 $
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0,88 %0,08 $
Principal Value ETF
Principal Value ETF
2,66 %0,31 $
PT Indonesian Paradise Property Tbk
PT Indonesian Paradise Property Tbk
2,88 %5,00 IDR
QCR Holdings Inc
QCR Holdings Inc
0,32 %0,06 $
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3,39 %0,05 MYR
SAL Automotive Ltd
SAL Automotive Ltd
1,08 %2,50 ₹
Sansera Engineering Ltd
Sansera Engineering Ltd
0,21 %3,25 ₹
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
5,07 %3,50 NT$
Service Stream Ltd
Service Stream Ltd
2,78 %0,03 AU$
Shipping Corp of India Land and Assets Ltd
Shipping Corp of India Land and Assets Ltd
1,09 %0,55 ₹
Solteam Inc
Solteam Inc
5,01 %2,44 NT$
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1,88 %0,03 HK$
SPDR Bloomberg Emerging Markets USD Bond ETF
SPDR Bloomberg Emerging Markets USD Bond ETF
5,84 %0,12 $
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2,50 %0,07 $
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2,08 %0,04 $
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
4,90 %0,12 $
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2,30 %0,05 $
SPDR DoubleLine Emerging Markets Fixed Income ETF
SPDR DoubleLine Emerging Markets Fixed Income ETF
5,12 %0,18 $
SPDR DoubleLine Short Duration Total Return Tactical ETF
SPDR DoubleLine Short Duration Total Return Tactical ETF
4,58 %0,17 $
SPDR Loomis Sayles Opportunistic Bond ETF
SPDR Loomis Sayles Opportunistic Bond ETF
6,16 %0,14 $
SPDR Nuveen ICE High Yield Municipal Bond ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF
4,51 %0,10 $
SPDR Nuveen ICE Municipal Bond ETF
SPDR Nuveen ICE Municipal Bond ETF
3,28 %0,13 $
SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF
2,59 %0,11 $
SPDR Nuveen Municipal Bond ETF
SPDR Nuveen Municipal Bond ETF
3,36 %0,08 $
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3,91 %0,08 $
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5,08 %0,12 $
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3,78 %0,07 $
SPDR SSGA Fixed Income Sector Rotation ETF
SPDR SSGA Fixed Income Sector Rotation ETF
4,17 %0,09 $
SPDR SSgA Ultra Short Term Bond ETF
SPDR SSgA Ultra Short Term Bond ETF
4,44 %0,15 $
SPDR SSGA US Equity Premium Income ETF
SPDR SSGA US Equity Premium Income ETF
10,82 %0,09 $
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
2,24 %0,09 $
Syrma SGS Technology Ltd
Syrma SGS Technology Ltd
0,19 %1,50 ₹
Tanseisha Co Ltd
Tanseisha Co Ltd
5,26 %35 ¥
Tatva Chintan Pharma Chem Ltd
Tatva Chintan Pharma Chem Ltd
0,07 %1,00 ₹
Teaminvest Private Group Ltd
Teaminvest Private Group Ltd
1,68 %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
1,47 %0,50 R$
Unisem (M) Bhd
Unisem (M) Bhd
2,35 %0,02 MYR
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,50 %0,21 $
Ve Wong Corp
Ve Wong Corp
3,05 %1,20 NT$
Vita Life Sciences Ltd
Vita Life Sciences Ltd
3,75 %0,05 AU$
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2,56 %0,28 NT$
Wayi International Digital Entertainment Co Ltd
Wayi International Digital Entertainment Co Ltd
0,07 %0,15 NT$
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2,43 %1,86 R$
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
3,63 %0,01 AU$

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