Dividendenkalender 04. September 2025

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Alle 330 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
United Parcel Service Inc
United Parcel Service Inc
6,91 %1,64 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4,78 %0,39 €
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1,25 %0,49 $
RTX Corp
RTX Corp
1,59 %0,68 $
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
2,34 %0,63 €
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
5,06 %0,92 €
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0,62 %0,17 $
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2,94 %1,15 €
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1,21 %35 ¥
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8,21 %0,37 $
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6,34 %0,20 $
Cummins Inc
Cummins Inc
1,58 %2,00 $
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1,58 %2,10 CHF
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4,78 %0,19 €
SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
1,37 %0,04 $
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10,20 %0,44 $
Southern Copper Corp
Southern Copper Corp
2,56 %0,79 $
Kinross Gold Corp
Kinross Gold Corp
0,52 %0,03 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,59 %1,03 €
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0,32 %0,23 $
TJX Companies Inc
TJX Companies Inc
1,11 %0,43 $
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2,90 %1,34 €
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1,42 %3,11 CHF
Hecla Mining Co
Hecla Mining Co
0,09 %0,00 $
Pennon Group PLC
Pennon Group PLC
5,31 %0,19 £
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1,14 %0,11 $
PACCAR Inc
PACCAR Inc
1,20 %0,33 $
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
4,80 %3,67 €
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1,25 %0,39 $
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
6,91 %0,53 $
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1,75 %0,39 €
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
2,05 %0,48 $
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1,75 %0,09 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
2,70 %0,01 SGD
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
2,41 %0,07 $
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2,59 %1,27 €
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2,82 %2,10 €
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
3,94 %0,17 €
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2,96 %0,08 £
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5,36 %0,16 $
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
2,21 %0,30 $
Xtrackers MSCI China UCITS ETF 1D
Xtrackers MSCI China UCITS ETF 1D
2,22 %0,13 $
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
2,74 %0,94 AU$
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1,14 %0,23 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
68,02 %0,46 $
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4,62 %0,15 $
Xtrackers DAX UCITS ETF 1D
Xtrackers DAX UCITS ETF 1D
2,08 %0,22 €
Xtrackers MSCI World ex USA UCITS ETF 1D
Xtrackers MSCI World ex USA UCITS ETF 1D
1,97 %0,11 $
CNA Financial Corp
CNA Financial Corp
4,16 %0,46 $
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
2,60 %0,62 $
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
2,83 %0,28 $
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2,50 %1,31 $
Sila Realty Trust Inc
Sila Realty Trust Inc
6,99 %0,40 $
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
4,06 %1,22 €
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3,38 %0,67 €
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
2,45 %0,02 HK$
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3,16 %37 ¥
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4,72 %0,10 €
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
2,53 %0,50 €
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
2,74 %0,21 €
GeoPark Ltd
GeoPark Ltd
1,45 %0,15 $
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0,44 %0,22 $
AerCap Holdings NV
AerCap Holdings NV
0,77 %0,27 €
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
1,11 %0,44 €
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4,52 %0,24 $
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
5,42 %0,40 €
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
2,61 %0,17 €
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3,29 %1,62 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
129,98 %0,52 $
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)
0,99 %0,03 $
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6,80 %0,34 HK$
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3,84 %0,24 $
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2,21 %1,91 €
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
5,09 %3,97 £
Xtrackers MSCI EMU Screened UCITS ETF 1D
Xtrackers MSCI EMU Screened UCITS ETF 1D
2,67 %0,76 €
Centerra Gold Inc
Centerra Gold Inc
1,53 %0,07 $
HF Sinclair Corp
HF Sinclair Corp
3,99 %0,50 $
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4,57 %0,18 €
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2,55 %1,14 €
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0,96 %0,20 $
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2,50 %60 ¥
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3,21 %0,05 £
Ingersoll Rand Inc
Ingersoll Rand Inc
0,10 %0,02 $
SUMCO Corp
SUMCO Corp
1,45 %10 ¥
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
1,74 %0,13 €
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2,45 %0,89 €
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
1,67 %0,12 €
Xtrackers MSCI USA Banks UCITS ETF 1D
Xtrackers MSCI USA Banks UCITS ETF 1D
1,75 %0,31 $
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2,46 %1,25 €
Hang Seng Bank Ltd
Hang Seng Bank Ltd
3,41 %1,30 HK$
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1,53 %0,29 $
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0,98 %0,04 $
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
3,37 %0,86 €
Expand Energy Corp - New
Expand Energy Corp - New
2,60 %1,47 $
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
2,29 %0,15 €
Xtrackers MSCI World Swap UCITS ETF 1D
Xtrackers MSCI World Swap UCITS ETF 1D
1,38 %0,19 $
Carpenter Technology Corp
Carpenter Technology Corp
0,26 %0,20 $
Xtrackers Harvest CSI A500 UCITS ETF
Xtrackers Harvest CSI A500 UCITS ETF
2,89 %0,43 $
Matson Inc
Matson Inc
1,24 %0,36 $
Westlake Corp
Westlake Corp
3,12 %0,53 $
Xtrackers MSCI USA Communication Services UCITS ETF 1D
Xtrackers MSCI USA Communication Services UCITS ETF 1D
0,72 %0,31 $
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3,71 %0,34 £
Xtrackers MSCI USA Industrials UCITS ETF 1D
Xtrackers MSCI USA Industrials UCITS ETF 1D
1,02 %0,46 $
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
3,20 %0,99 €
Mach Natural Resources LP
Mach Natural Resources LP
15,53 %0,38 $
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1,51 %26 ¥
Murphy USA Inc
Murphy USA Inc
0,55 %0,53 $
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
1,04 %0,06 $
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3,63 %0,34 $
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
8,06 %0,05 HK$
Woodward Inc
Woodward Inc
0,37 %0,28 $
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
6,25 %0,12 €
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
2,24 %0,11 $
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
5,08 %2,33 $
Southside Bancshares Inc
Southside Bancshares Inc
4,72 %0,36 $
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0,81 %0,33 €
Weatherford International PLC - New
Weatherford International PLC - New
1,31 %0,25 $
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D
5,71 %0,69 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10,02 %0,44 $
Columbia Sportswear Co
Columbia Sportswear Co
2,18 %0,30 $
DOF Group ASA
DOF Group ASA
12,74 %3,04 NOK
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
4,25 %0,55 HK$
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
104,70 %0,16 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4,41 %0,11 $
Littelfuse Inc
Littelfuse Inc
1,16 %0,75 $
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
52,93 %0,55 $
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
56,98 %0,09 $
Shiseido Co Ltd
Shiseido Co Ltd
1,71 %20 ¥
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
2,27 %0,24 $
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2,67 %0,05 €
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2,45 %1,74 €
Finning International Inc
Finning International Inc
1,62 %0,30 CA$
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
65,37 %0,12 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,60 %0,33 $
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
0,94 %0,47 €
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2,71 %2,33 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
5,63 %0,19 $
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
70,72 %0,09 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
4,09 %0,19 $
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0,82 %0,02 $
Propel Holdings Inc
Propel Holdings Inc
2,89 %0,20 $
State Street Energy Select Sector SPDR Premium Income ETF
State Street Energy Select Sector SPDR Premium Income ETF
20,63 %0,59 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4,99 %0,27 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3,74 %0,26 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4,03 %0,20 $
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1,25 %0,37 $
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
2,01 %0,44 HK$
Kurv Gold Enhanced Income ETF
Kurv Gold Enhanced Income ETF
11,32 %0,25 $
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
31,04 %0,45 $
Power Finance Corp Ltd
Power Finance Corp Ltd
4,14 %3,70 ₹
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3,98 %0,27 $
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
1,41 %0,19 $
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,02 CA$
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
16,99 %0,59 $
Hennessy Advisors Inc
Hennessy Advisors Inc
5,50 %0,14 $
Systemair AB
Systemair AB
1,55 %1,35 SEK
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,79 %0,19 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7,49 %0,49 €
JPMorgan Income ETF
JPMorgan Income ETF
6,11 %0,23 $
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,77 %0,20 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5,96 %0,31 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,49 %0,33 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,33 %0,29 $
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1,39 %1,15 €
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1,05 %0,79 €
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
0,75 %0,43 $
Allient Inc
Allient Inc
0,22 %0,03 $
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1,26 %4,00 SEK
Primo Brands Corp - Class A
Primo Brands Corp - Class A
2,59 %0,10 $
The Materials Select Sector SPDR Premium Income Fund
The Materials Select Sector SPDR Premium Income Fund
15,45 %0,37 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,72 %0,19 $
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1,88 %0,04 $
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
1,00 %0,11 $
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
1,58 %0,14 $
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
1,12 %0,08 $
G. Willi-Food International Ltd
G. Willi-Food International Ltd
3,96 %0,42 $
NN Group NV ADR
NN Group NV ADR
5,58 %0,80 $
PROG Holdings Inc
PROG Holdings Inc
1,78 %0,13 $
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
2,08 %0,00 SGD
SMU SA
SMU SA
5,77 %2 CLP
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,41 %0,21 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,28 %0,14 $
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2,59 %0,03 €
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1,59 %1,34 €
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
1,12 %0,10 €
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
4,74 %6,89 ฿
Besqab AB PRF PERPETUAL SEK - Class B
Besqab AB PRF PERPETUAL SEK - Class B
7,71 %1,88 SEK
China Telecom Corp Ltd Class A
China Telecom Corp Ltd Class A
3,99 %0,18 CN¥
SATS ASA
SATS ASA
1,62 %0,63 NOK
State Street Consumer Staples Select Sector SPDR Premium Income ETF
State Street Consumer Staples Select Sector SPDR Premium Income ETF
11,90 %0,30 $
State Street Health Care Select Sector SPDR Premium Income ETF
State Street Health Care Select Sector SPDR Premium Income ETF
13,72 %0,37 $
State Street Utilities Select Sector SPDR Premium Income ETF
State Street Utilities Select Sector SPDR Premium Income ETF
13,62 %0,32 $
Toyo Tire Corp
Toyo Tire Corp
3,03 %60 ¥
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4,75 %0,32 $
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
2,59 %0,03 €
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0,96 %0,33 $
Cascades Inc
Cascades Inc
3,90 %0,12 CA$
Defiance Leveraged Long + Income HIMS ETF
Defiance Leveraged Long + Income HIMS ETF
48,92 %0,26 $
Derayah REIT Fund
Derayah REIT Fund
6,57 %0,09 SAR
Fourth Milling Co
Fourth Milling Co
5,90 %0,11 SAR
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,38 %0,29 $
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1,99 %44 ¥
Nawi Group Ltd
Nawi Group Ltd
5,21 %1,40 ₪
PGIM AAA CLO ETF
PGIM AAA CLO ETF
5,99 %0,23 $
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
14,63 %0,44 $
State Street Industrial Select Sector SPDR Premium Income ETF
State Street Industrial Select Sector SPDR Premium Income ETF
13,33 %0,38 $
State Street Technology Select Sector SPDR Premium Income ETF
State Street Technology Select Sector SPDR Premium Income ETF
17,93 %0,48 $
Turk Hava Yollari AO
Turk Hava Yollari AO
2,55 %3,44 TRY
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,20 %0,17 $
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
1,86 %1,93 €
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0,90 %0,21 CHF
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
1,26 %0,11 €
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1,35 %0,25 £
Xtrackers MSCI World ESG UCITS ETF 1D
Xtrackers MSCI World ESG UCITS ETF 1D
0,84 %0,04 $
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF
18,15 %0,51 $
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
4,99 %0,21 CN¥
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
8,73 %0,14 $
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
6,22 %0,25 HK$
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
2,43 %0,50 NT$
China Steel Corp DR
China Steel Corp DR
2,01 %0,22 $
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2,34 %50 ¥
Equinor ASA BRDR
Equinor ASA BRDR
4,65 %0,74 R$
F I B I Holding Ltd
F I B I Holding Ltd
8,71 %4,32 ₪
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4,41 %0,19 $
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
7,17 %0,32 $
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3,66 %0,14 $
State Street Communication Services Select Sector SPDR Premium Income ETF
State Street Communication Services Select Sector SPDR Premium Income ETF
12,57 %0,27 $
State Street Financial Select Sector SPDR Premium Income ETF
State Street Financial Select Sector SPDR Premium Income ETF
13,87 %0,32 $
State Street Real Estate Select Sector SPDR Premium Income ETF
State Street Real Estate Select Sector SPDR Premium Income ETF
14,61 %0,47 $
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1,19 %0,41 $
TS Financial Holding Co Ltd
TS Financial Holding Co Ltd
4,68 %0,90 NT$
United Spirits Ltd
United Spirits Ltd
0,82 %8,00 ₹
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0,89 %0,06 £
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
1,16 %0,10 €
Xtrackers II US Treasuries 10+ ETF 1D
Xtrackers II US Treasuries 10+ ETF 1D
3,81 %0,59 $
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
1,96 %0,14 $
Xtrackers MSCI Europe ESG UCITS ETF 1D
Xtrackers MSCI Europe ESG UCITS ETF 1D
1,83 %7,00 €
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D
3,36 %0,19 $
3M India Ltd
3M India Ltd
0,47 %535,00 ₹
4DMedical Ltd
4DMedical Ltd
1,74 %0,01 AU$
AGI Greenpac Ltd
AGI Greenpac Ltd
0,94 %7,00 ₹
Alandalus Property Co
Alandalus Property Co
2,77 %0,25 SAR
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
4,07 %0,14 $
Baazeem Trading Co
Baazeem Trading Co
2,90 %0,07 SAR
Bata India Ltd
Bata India Ltd
1,97 %9,00 ₹
BEC World PCL
BEC World PCL
4,12 %0,04 ฿
BEC World PCL Shs Foreign Registered
BEC World PCL Shs Foreign Registered
0,73 %0,04 ฿
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0,36 %0,01 R$
Bioscience Animal Health PCL
Bioscience Animal Health PCL
8,50 %0,08 ฿
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
9,00 %0,12 MYR
Castles Technology Co Ltd
Castles Technology Co Ltd
3,47 %2,52 NT$
Copperwired PCL
Copperwired PCL
8,04 %0,04 ฿
Dallah Healthcare Co
Dallah Healthcare Co
1,60 %0,50 SAR
Defiance Leveraged Long + Income SMCI ETF
Defiance Leveraged Long + Income SMCI ETF
190,06 %0,23 $
Digital Holdings Inc
Digital Holdings Inc
4,35 %23 ¥
Direct Finance of Direct Group (2006) Ltd
Direct Finance of Direct Group (2006) Ltd
9,44 %3,79 ₪
ETGA Group Ltd
ETGA Group Ltd
7,12 %0,36 ₪
Eurocharm Holdings Co Ltd
Eurocharm Holdings Co Ltd
6,17 %8,51 NT$
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4,82 %0,27 $
Fujian Funeng Co Ltd Class A
Fujian Funeng Co Ltd Class A
3,77 %0,07 CN¥
Get Nice Holdings Ltd
Get Nice Holdings Ltd
3,33 %0,05 HK$
Green Monster Inc
Green Monster Inc
1,19 %10 ¥
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0,22 %0,25 ₹
Hakuyosha Co Ltd
Hakuyosha Co Ltd
1,88 %30 ¥
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4,96 %0,39 R$
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
0,92 %0,80 NT$
Human Metabolome Technologies Inc
Human Metabolome Technologies Inc
2,26 %15 ¥
Investore Property Ltd
Investore Property Ltd
5,33 %0,02 NZ$
Inzisoft Co Ltd
Inzisoft Co Ltd
5,65 %1.126 ₩
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,27 %0,17 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,02 %0,19 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5,38 %0,20 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3,90 %0,16 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,70 %0,20 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,73 %0,15 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,98 %0,18 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
3,61 %0,12 $
JTEKT India Ltd
JTEKT India Ltd
0,49 %0,70 ₹
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
2,24 %0,67 R$
Kiattana Transport PCL
Kiattana Transport PCL
6,90 %0,01 ฿
Kokuyo Co Ltd
Kokuyo Co Ltd
2,47 %11 ¥
LifeX 2054 Inflation-Protected Longevity Income ETF
LifeX 2054 Inflation-Protected Longevity Income ETF
4,92 %0,85 $
Meitav Investments House Ltd
Meitav Investments House Ltd
3,45 %0,57 ₪
Menif Financial Services Ltd
Menif Financial Services Ltd
6,01 %0,23 ₪
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2,34 %26 ¥
MSCI Inc BRDR
MSCI Inc BRDR
0,91 %0,16 R$
Munjal Auto Industries Ltd
Munjal Auto Industries Ltd
1,25 %1,00 ₹
Nath Bio-Genes (India) Ltd
Nath Bio-Genes (India) Ltd
1,41 %2,00 ₹
Nexteel Co Ltd
Nexteel Co Ltd
14,04 %1.155 ₩
Nordic Group Ltd
Nordic Group Ltd
4,04 %0,01 SGD
OB Holdings Bhd
OB Holdings Bhd
1,60 %0,00 MYR
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
7,45 %0,30 $
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7,19 %0,57 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4,74 %0,40 $
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
5,05 %0,23 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5,12 %0,24 $
Pioneer Motor PCL
Pioneer Motor PCL
7,80 %0,02 ฿
Precot Ltd
Precot Ltd
0,75 %3,00 ₹
Prodigy PCL
Prodigy PCL
7,75 %0,11 ฿
Quess Corp Ltd
Quess Corp Ltd
4,95 %6,00 ₹
Rama Phosphates Ltd
Rama Phosphates Ltd
0,46 %0,25 ₹
RTX Corp Cedear
RTX Corp Cedear
1,31 %0,14 ARS
Rupa & Co Ltd
Rupa & Co Ltd
1,79 %3,00 ₹
Saudi British Bank
Saudi British Bank
6,37 %1,00 SAR
Shree Digvijay Cement Co Ltd
Shree Digvijay Cement Co Ltd
1,66 %1,50 ₹
Siamrajathanee PCL
Siamrajathanee PCL
9,41 %0,20 ฿
SPDR MSCI World UCITS ETF GBP H Dis
SPDR MSCI World UCITS ETF GBP H Dis
1,21 %0,03 £
Sportking India Ltd
Sportking India Ltd
1,11 %1,00 ₹
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
11,62 %0,06 $
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
3,04 %0,09 $
TCW Flexible Income ETF
TCW Flexible Income ETF
5,16 %0,16 $
Tekom Technologies Inc
Tekom Technologies Inc
7,21 %3,20 NT$
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
8,09 %0,14 ฿
Thintech Material Technology Co Ltd
Thintech Material Technology Co Ltd
0,88 %0,40 NT$
Toagosei Co Ltd
Toagosei Co Ltd
4,08 %33 ¥
Tourism Finance Corp of India Ltd
Tourism Finance Corp of India Ltd
0,93 %0,60 ₹
Triple i Logistics PCL
Triple i Logistics PCL
4,69 %0,10 ฿
United Drilling Tools Ltd
United Drilling Tools Ltd
1,22 %0,60 ₹
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
2,81 %0,25 $
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,52 %0,25 $
XGD Inc Class A
XGD Inc Class A
2,02 %0,30 CN¥
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2,95 %0,45 £
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2,73 %0,03 €
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2,61 %0,17 £
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
1,23 %0,11 €
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
2,92 %0,51 $
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
3,53 %0,59 $
Xtrackers MSCI Taiwan UCITS ETF 1D
Xtrackers MSCI Taiwan UCITS ETF 1D
2,38 %0,12 $
Y.D. More Investments Ltd
Y.D. More Investments Ltd
4,13 %0,55 ₪

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