Dividendenkalender 03. Oktober 2025

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Alle 325 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9,17 %0,08 $
TotalEnergies SE
TotalEnergies SE
6,32 %0,85 €
Iron Mountain Inc
Iron Mountain Inc
3,97 %0,79 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5,55 %0,59 CA$
Games Workshop Group PLC
Games Workshop Group PLC
1,57 %0,55 £
Admiral Group PLC
Admiral Group PLC
5,81 %1,15 £
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8,13 %0,36 $
Chubb Ltd
Chubb Ltd
1,27 %0,97 $
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10,43 %0,45 $
Global X European Superdividend UCITS ETF EUR Distribution
Global X European Superdividend UCITS ETF EUR Distribution
6,83 %0,12 €
WhiteHorse Finance Inc
WhiteHorse Finance Inc
20,39 %0,39 $
Spark New Zealand Ltd
Spark New Zealand Ltd
10,87 %0,13 NZ$
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
82,15 %0,91 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
115,97 %0,14 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
49,46 %4,01 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
43,76 %0,21 $
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2,54 %0,06 £
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
33,76 %0,17 $
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4,24 %0,25 HK$
CSL Ltd
CSL Ltd
2,59 %2,45 AU$
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
52,84 %0,10 $
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17,42 %0,30 $
Social Housing REIT PLC
Social Housing REIT PLC
8,24 %0,01 £
Castellum AB
Castellum AB
2,25 %0,62 SEK
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
45,58 %0,19 $
Zumtobel Group AG
Zumtobel Group AG
4,28 %0,15 €
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
45,47 %0,37 $
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
1,36 %0,14 $
Bruker Corp
Bruker Corp
0,38 %0,05 $
Hochschild Mining PLC
Hochschild Mining PLC
0,30 %0,01 £
Evolution Mining Ltd
Evolution Mining Ltd
2,04 %0,13 AU$
Glencore PLC ADR
Glencore PLC ADR
1,72 %0,10 $
Fortescue Ltd ADR
Fortescue Ltd ADR
4,62 %0,78 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
45,15 %1,54 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
62,21 %0,23 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
90,31 %0,43 $
Ignitis Group AB
Ignitis Group AB
6,20 %0,68 €
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3,85 %0,24 $
Serco Group PLC
Serco Group PLC
1,48 %0,01 £
Glanbia PLC
Glanbia PLC
2,90 %0,17 €
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
32,18 %1,72 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
69,12 %0,20 $
CoinShares International Ltd
CoinShares International Ltd
3,18 %0,08 SEK
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
4,46 %0,31 $
The a2 Milk Co Ltd
The a2 Milk Co Ltd
2,16 %0,12 NZ$
Toromont Industries Ltd
Toromont Industries Ltd
1,25 %0,52 CA$
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
28,86 %0,69 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
33,47 %0,31 $
Origin Energy Ltd
Origin Energy Ltd
5,30 %0,30 AU$
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3,94 %0,50 CA$
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
42,15 %0,41 $
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
4,10 %0,36 SGD
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13,92 %0,20 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
107,09 %0,10 $
Anxian Yuan China Holdings Ltd
Anxian Yuan China Holdings Ltd
19,30 %0,01 HK$
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
3,94 %0,05 $
Foresight Group Holdings Ltd
Foresight Group Holdings Ltd
5,78 %0,17 £
Cohort PLC
Cohort PLC
1,64 %0,11 £
Giordano International Ltd
Giordano International Ltd
10,34 %0,08 HK$
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
47,50 %1,24 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4,38 %0,10 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,96 %0,14 $
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
67,24 %0,63 $
Legal & General Group PLC ADR
Legal & General Group PLC ADR
8,21 %0,41 $
SED Energy Holdings PLC
SED Energy Holdings PLC
10,25 %0,55 NOK
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
15,05 %0,19 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
41,89 %0,44 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
3,31 %0,19 $
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5,57 %0,01 SGD
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
8,26 %0,25 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
7,07 %0,54 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,62 %0,33 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
23,53 %0,31 $
Auckland International Airport Ltd
Auckland International Airport Ltd
1,56 %0,07 NZ$
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
3,43 %0,22 AU$
E4U akciova spolocnost
E4U akciova spolocnost
14,19 %42,00 CZK
State Street Energy Select Sector SPDR Premium Income ETF
State Street Energy Select Sector SPDR Premium Income ETF
23,94 %0,45 $
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4,93 %0,65 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
4,11 %0,18 $
GlobalData PLC
GlobalData PLC
1,07 %0,00 £
Mader Group Ltd
Mader Group Ltd
1,29 %0,05 AU$
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,79 %0,18 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4,66 %0,27 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4,00 %0,19 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
38,53 %1,05 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
32,87 %1,00 $
Integrated Diagnostics Holdings PLC
Integrated Diagnostics Holdings PLC
2,36 %0,02 $
Oeneo
Oeneo
3,79 %0,35 €
Personal Assets Trust
Personal Assets Trust
1,31 %0,01 £
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,01 %0,26 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
19,38 %0,22 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
21,65 %0,21 $
Crown Crafts Inc
Crown Crafts Inc
11,57 %0,08 $
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
32,17 %0,13 $
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17,05 %0,59 $
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
62,51 %1,49 $
ALM Equity AB
ALM Equity AB
10,07 %2,10 SEK
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7,27 %0,47 €
JPMorgan Income ETF
JPMorgan Income ETF
5,64 %0,22 $
Lycopodium Ltd
Lycopodium Ltd
2,37 %0,25 AU$
Nyfosa AB
Nyfosa AB
3,71 %0,70 SEK
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7,78 %0,17 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,67 %0,15 $
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6,87 %2,00 SEK
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5,93 %0,31 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,50 %0,33 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,34 %0,29 $
AB Sagax
AB Sagax
5,92 %0,50 SEK
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,74 %0,20 $
Port of Tauranga Ltd
Port of Tauranga Ltd
2,14 %0,10 NZ$
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7,30 %0,18 $
The Materials Select Sector SPDR Premium Income Fund
The Materials Select Sector SPDR Premium Income Fund
18,17 %0,28 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
3,88 %0,19 $
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
9,96 %0,24 $
Corem Property Group AB
Corem Property Group AB
8,20 %5,00 SEK
Corem Property Group AB - Class B
Corem Property Group AB - Class B
2,62 %0,02 SEK
CSG Systems International Inc
CSG Systems International Inc
1,61 %0,32 $
Downing Renewables & Infrastructure Ltd
Downing Renewables & Infrastructure Ltd
5,83 %0,01 £
Elme Communities
Elme Communities
4,15 %0,18 $
Golden Entertainment Inc
Golden Entertainment Inc
3,70 %0,25 $
Goodwin PLC
Goodwin PLC
1,20 %1,40 £
Lippo Ltd
Lippo Ltd
81,73 %0,56 HK$
North American Construction Group Ltd
North American Construction Group Ltd
2,36 %0,12 CA$
Reliance Worldwide Corp Ltd
Reliance Worldwide Corp Ltd
1,99 %0,04 AU$
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
5,91 %0,18 $
State Street Consumer Staples Select Sector SPDR Premium Income ETF
State Street Consumer Staples Select Sector SPDR Premium Income ETF
13,04 %0,28 $
State Street Health Care Select Sector SPDR Premium Income ETF
State Street Health Care Select Sector SPDR Premium Income ETF
13,57 %0,29 $
United Bankers Oyj
United Bankers Oyj
5,79 %0,55 €
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,44 %0,21 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,28 %0,14 $
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
49,59 %3,01 $
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
4,63 %0,17 AU$
Conmed Corp
Conmed Corp
1,84 %0,20 $
Fastighetsbolaget Emilshus AB
Fastighetsbolaget Emilshus AB
6,39 %0,50 SEK
Fleury SA
Fleury SA
12,31 %0,31 R$
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
13,54 %0,04 R$
PGIM AAA CLO ETF
PGIM AAA CLO ETF
5,60 %0,22 $
State Street Utilities Select Sector SPDR Premium Income ETF
State Street Utilities Select Sector SPDR Premium Income ETF
17,35 %0,32 $
The Hackett Group Inc
The Hackett Group Inc
2,41 %0,12 $
TPG Telecom Ltd
TPG Telecom Ltd
4,62 %0,09 AU$
Uniphar PLC
Uniphar PLC
0,55 %0,01 €
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4,76 %0,31 $
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
13,78 %0,53 $
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
2,11 %0,20 $
Cargojet Inc
Cargojet Inc
1,65 %0,35 CA$
DSW Capital PLC
DSW Capital PLC
4,57 %0,02 £
Fleetwood Ltd
Fleetwood Ltd
10,19 %0,14 AU$
G8 Education Ltd
G8 Education Ltd
7,97 %0,02 AU$
Heartland Express Inc
Heartland Express Inc
0,78 %0,02 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4,64 %0,88 $
Housing & Urban Development Corp Ltd
Housing & Urban Development Corp Ltd
2,78 %1,05 ₹
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,21 %0,27 $
Rogers Communications Inc
Rogers Communications Inc
3,85 %0,50 CA$
RTC Group PLC
RTC Group PLC
6,40 %0,01 £
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
16,04 %0,23 $
State Street Industrial Select Sector SPDR Premium Income ETF
State Street Industrial Select Sector SPDR Premium Income ETF
12,94 %0,23 $
State Street Real Estate Select Sector SPDR Premium Income ETF
State Street Real Estate Select Sector SPDR Premium Income ETF
16,40 %0,34 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,45 %0,09 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,92 %0,11 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
4,31 %0,10 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4,32 %0,06 $
State Street Technology Select Sector SPDR Premium Income ETF
State Street Technology Select Sector SPDR Premium Income ETF
20,35 %0,36 $
The Property Franchise Group PLC
The Property Franchise Group PLC
3,73 %0,07 £
Tourism Holdings Ltd
Tourism Holdings Ltd
2,55 %0,04 NZ$
United Community Banks Inc
United Community Banks Inc
3,07 %0,25 $
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3,12 %0,24 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,21 %0,15 $
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
62,44 %1,05 $
AIA Group Ltd ADR
AIA Group Ltd ADR
2,13 %0,25 $
Aquaticus Real Estate AB
Aquaticus Real Estate AB
7,14 %1,00 SEK
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
4,89 %0,13 $
Canadian National Railway Co BRDR
Canadian National Railway Co BRDR
1,94 %0,11 R$
Corem Property Group AB Class A
Corem Property Group AB Class A
2,61 %0,02 SEK
Corem Property Group AB Class D
Corem Property Group AB Class D
8,32 %5,00 SEK
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
5,25 %0,02 HK$
Fastighetsbolaget Emilshus AB
Fastighetsbolaget Emilshus AB
1,89 %0,50 SEK
High Fashion International Ltd
High Fashion International Ltd
4,40 %0,04 HK$
Intea Fastigheter AB - Class D
Intea Fastigheter AB - Class D
6,23 %0,50 SEK
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)
2,53 %0,05 €
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4,24 %0,19 $
King Fook Holdings Ltd
King Fook Holdings Ltd
6,06 %0,03 HK$
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
7,71 %2,40 SEK
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
4,52 %0,10 €
Newmont Corp BRDR
Newmont Corp BRDR
0,67 %0,93 R$
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
6,32 %0,04 AU$
Perpetual Ltd
Perpetual Ltd
5,94 %0,54 AU$
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
6,64 %0,35 $
Raymond Industrial Ltd
Raymond Industrial Ltd
6,52 %0,04 HK$
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5,98 %0,10 $
State Street Communication Services Select Sector SPDR Premium Income ETF
State Street Communication Services Select Sector SPDR Premium Income ETF
12,59 %0,31 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,63 %0,17 $
State Street Financial Select Sector SPDR Premium Income ETF
State Street Financial Select Sector SPDR Premium Income ETF
13,20 %0,34 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4,02 %0,05 $
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
4,41 %0,33 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,73 %0,08 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,78 %0,12 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,10 %0,09 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,67 %0,10 $
T. Rowe Price Group Inc BRDR
T. Rowe Price Group Inc BRDR
3,44 %2,36 R$
Tecsys Inc
Tecsys Inc
1,20 %0,09 CA$
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1,63 %0,80 $
Abico Avy Co Ltd
Abico Avy Co Ltd
0,41 %0,20 NT$
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
5,32 %0,02 MYR
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
3,68 %0,00 MYR
Altek Corp
Altek Corp
2,44 %1,00 NT$
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
1,82 %0,17 $
American Century Multisector Income ETF
American Century Multisector Income ETF
2,44 %0,23 $
Apex Frozen Foods Ltd
Apex Frozen Foods Ltd
0,67 %2,00 ₹
Apollo Pipes Ltd
Apollo Pipes Ltd
0,23 %0,70 ₹
Arihant Capital Markets Ltd
Arihant Capital Markets Ltd
0,52 %0,50 ₹
Assurant Inc BRDR
Assurant Inc BRDR
1,10 %0,74 R$
AV Concept Holdings Ltd
AV Concept Holdings Ltd
4,76 %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
1,47 %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
0,55 %2,00 ₹
Bengal & Assam Co Ltd
Bengal & Assam Co Ltd
0,77 %50,00 ₹
Blau Farmaceutica SA
Blau Farmaceutica SA
7,48 %0,10 R$
Boho Group AB
Boho Group AB
8,42 %0,24 SEK
Brookfield Corp BRDR
Brookfield Corp BRDR
0,38 %0,06 R$
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
5,81 %4,00 NT$
CMC Magnetics Corp
CMC Magnetics Corp
2,59 %0,30 NT$
Darwin Precisions Corp
Darwin Precisions Corp
2,02 %1,11 NT$
Delpha Construction Co Ltd
Delpha Construction Co Ltd
10,29 %1,10 NT$
Develop North PLC
Develop North PLC
5,80 %0,01 £
Fairlead Tactical Sector Fund
Fairlead Tactical Sector Fund
1,19 %0,10 $
Filatex India Ltd
Filatex India Ltd
0,51 %0,25 ₹
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4,68 %0,29 $
Fun Yours Technology Co Ltd
Fun Yours Technology Co Ltd
2,53 %1,00 NT$
Ganesha Ecosphere Ltd
Ganesha Ecosphere Ltd
0,55 %3,00 ₹
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
1,80 %1,47 R$
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0,24 %2,50 ₹
GTPL Hathway Ltd
GTPL Hathway Ltd
2,02 %2,00 ₹
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd
1,58 %5,00 ₹
Hextar Global Bhd
Hextar Global Bhd
1,11 %0,01 MYR
InnoDisk Corp
InnoDisk Corp
1,43 %9,38 NT$
Inta Bina Group Bhd
Inta Bina Group Bhd
5,00 %0,01 MYR
Integral Diagnostics Ltd
Integral Diagnostics Ltd
2,55 %0,04 AU$
Irkutskenergo JSC
Irkutskenergo JSC
5,36 %0,22 RUB
ISGEC Heavy Engineering Ltd
ISGEC Heavy Engineering Ltd
0,58 %5,00 ₹
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
6,73 %0,04 MYR
JMC Electronics Co Ltd
JMC Electronics Co Ltd
0,76 %0,20 NT$
Jong Shyn Shipbuilding Co Ltd
Jong Shyn Shipbuilding Co Ltd
0,35 %0,30 NT$
Joyce Corp Ltd
Joyce Corp Ltd
4,34 %0,17 AU$
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
3,19 %0,20 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,29 %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
4,91 %0,20 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3,92 %0,15 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,68 %0,20 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,47 %0,15 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,67 %0,18 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,86 %0,12 $
Kalleback Property Invest AB
Kalleback Property Invest AB
5,83 %3,00 SEK
Karex Bhd
Karex Bhd
2,10 %0,01 MYR
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
2,78 %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
0,18 %0,20 ₹
Monarch Networth Capital Ltd
Monarch Networth Capital Ltd
0,33 %1,00 ₹
N G Industries Ltd
N G Industries Ltd
2,30 %3,50 ₹
NeoJapan Inc
NeoJapan Inc
2,70 %21 ¥
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,52 %0,04 €
NEXCOM International Co Ltd
NEXCOM International Co Ltd
0,82 %0,60 NT$
PGG Wrightson Ltd
PGG Wrightson Ltd
2,95 %0,04 NZ$
PGIM Corporate Bond 5-10 Year ETF
PGIM Corporate Bond 5-10 Year ETF
1,62 %0,21 $
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
6,96 %0,24 $
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
6,51 %0,52 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4,33 %0,38 $
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
5,03 %0,22 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5,11 %0,24 $
Polygreen Resources Co Ltd
Polygreen Resources Co Ltd
3,33 %0,60 NT$
Pondy Oxides And Chemicals Ltd
Pondy Oxides And Chemicals Ltd
0,24 %3,50 ₹
Principal Quality ETF
Principal Quality ETF
0,58 %0,11 $
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0,79 %0,14 $
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0,65 %0,08 $
Principal Value ETF
Principal Value ETF
2,11 %0,31 $
PT Indonesian Paradise Property Tbk
PT Indonesian Paradise Property Tbk
2,63 %5,00 IDR
QCR Holdings Inc
QCR Holdings Inc
0,29 %0,06 $
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3,39 %0,05 MYR
Sansera Engineering Ltd
Sansera Engineering Ltd
0,17 %3,25 ₹
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
5,15 %3,50 NT$
Service Stream Ltd
Service Stream Ltd
2,71 %0,03 AU$
Shakti Pumps (India) Ltd
Shakti Pumps (India) Ltd
0,14 %1,00 ₹
Shipping Corp of India Land and Assets Ltd
Shipping Corp of India Land and Assets Ltd
1,17 %0,55 ₹
Solteam Inc
Solteam Inc
5,16 %2,44 NT$
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1,88 %0,03 HK$
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2,73 %0,07 $
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2,39 %0,04 $
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2,24 %0,05 $
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,51 %0,18 $
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,88 %0,17 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,30 %0,09 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6,76 %0,14 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,71 %0,08 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,66 %0,12 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
5,29 %0,12 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,92 %0,10 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,60 %0,13 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,82 %0,11 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,30 %0,08 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,51 %0,12 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
4,29 %0,07 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,75 %0,15 $
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
11,78 %0,09 $
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
3,04 %0,09 $
Syrma SGS Technology Ltd
Syrma SGS Technology Ltd
0,20 %1,50 ₹
Tanseisha Co Ltd
Tanseisha Co Ltd
4,46 %35 ¥
Tatva Chintan Pharma Chem Ltd
Tatva Chintan Pharma Chem Ltd
0,08 %1,00 ₹
TCW Flexible Income ETF
TCW Flexible Income ETF
5,65 %0,17 $
TCW Senior Loan ETF
TCW Senior Loan ETF
7,40 %0,30 $
Teaminvest Private Group Ltd
Teaminvest Private Group Ltd
1,90 %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
1,21 %0,50 R$
Tribeca Global Natural Resources Limited
Tribeca Global Natural Resources Limited
1,94 %0,05 AU$
Unisem (M) Bhd
Unisem (M) Bhd
2,48 %0,02 MYR
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,18 %0,21 $
Vanguard Government Securities Actv ETF
Vanguard Government Securities Actv ETF
2,28 %0,24 $
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3,12 %0,24 $
Ve Wong Corp
Ve Wong Corp
3,02 %1,20 NT$
Vita Life Sciences Ltd
Vita Life Sciences Ltd
3,47 %0,05 AU$
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2,55 %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
2,35 %1,86 R$
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
4,03 %0,01 AU$

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