Dividendenkalender 05. September 2025

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Alle 533 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11,70 %0,15 $
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10,90 %0,12 $
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
11,09 %0,12 €
Honeywell International Inc
Honeywell International Inc
2,09 %1,13 $
Sherwin-Williams Co
Sherwin-Williams Co
0,97 %0,79 $
Moodys Corp
Moodys Corp
0,96 %0,94 $
OCI NV
OCI NV
192,47 %2,84 €
Constellation Energy Corp
Constellation Energy Corp
0,59 %0,39 $
Otis Worldwide Corp
Otis Worldwide Corp
2,20 %0,42 $
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
6,85 %0,70 $
Microchip Technology Inc
Microchip Technology Inc
2,45 %0,46 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
66,05 %0,90 $
Badger Meter Inc
Badger Meter Inc
1,08 %0,40 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
53,63 %0,11 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
44,79 %1,96 $
Greencoat Renewables PLC
Greencoat Renewables PLC
9,60 %0,02 €
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
18,55 %0,29 $
Anglogold Ashanti PLC
Anglogold Ashanti PLC
3,25 %0,80 $
BWX Technologies Inc
BWX Technologies Inc
0,46 %0,25 $
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,66 %1,30 MX$
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19,28 %0,21 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,11 %0,01 £
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,74 %0,33 $
Meren Energy Inc
Meren Energy Inc
8,55 %0,04 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
36,32 %0,08 $
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
6,24 %0,02 £
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
9,15 %1,02 $
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3,37 %0,30 $
PCCW Ltd
PCCW Ltd
6,35 %0,10 HK$
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,49 %0,36 $
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2,04 %0,04 SGD
Chemring Group PLC
Chemring Group PLC
1,48 %0,03 £
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
28,43 %0,19 $
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4,26 %0,66 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
38,56 %0,32 $
TBC Bank Group PLC
TBC Bank Group PLC
4,90 %0,41 £
Bath & Body Works Inc
Bath & Body Works Inc
4,37 %0,20 $
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
3,55 %0,15 $
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
2,99 %25 ¥
Wingstop Inc
Wingstop Inc
0,65 %0,30 $
Safe Bulkers Inc
Safe Bulkers Inc
3,06 %0,05 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
2,92 %0,14 £
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
57,39 %1,38 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
28,47 %0,23 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6,36 %0,16 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
54,57 %0,44 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
37,95 %0,38 $
Jupiter Fund Management PLC
Jupiter Fund Management PLC
2,59 %0,02 £
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
40,24 %1,53 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,83 %0,32 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29,89 %0,19 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
36,61 %0,69 $
Stainless Tankers ASA
Stainless Tankers ASA
12,68 %3,37 NOK
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,99 %0,13 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7,55 %0,05 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,57 %1,27 €
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,67 %0,40 $
JB Hi Fi Ltd
JB Hi Fi Ltd
6,13 %2,05 AU$
High Co
High Co
6,79 %1,00 €
MKS Inc
MKS Inc
0,36 %0,22 $
Olvi Oyj Class A
Olvi Oyj Class A
4,06 %0,65 €
Somnigroup International Inc
Somnigroup International Inc
0,86 %0,15 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5,72 %0,38 $
Aquila European Renewables PLC
Aquila European Renewables PLC
35,49 %0,01 £
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
44,67 %0,07 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
34,28 %0,30 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
36,81 %0,20 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3,97 %0,31 $
Matador Resources Co
Matador Resources Co
2,79 %0,31 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,59 %0,26 $
Axia Energia ADR
Axia Energia ADR
7,53 %0,32 $
Clipper Realty Inc
Clipper Realty Inc
11,59 %0,10 $
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0,10 %0,10 $
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2,58 %0,59 AU$
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,42 %0,22 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,04 %0,15 $
Volex PLC
Volex PLC
0,89 %0,03 £
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8,05 %0,06 $
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,53 %0,39 $
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
7,30 %0,19 $
Walker & Dunlop Inc
Walker & Dunlop Inc
5,68 %0,67 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
60,11 %1,62 $
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
3,64 %0,70 €
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,87 %0,38 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
3,57 %0,42 $
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6,06 %0,01 £
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
7,16 %0,36 $
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
17,94 %0,02 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,20 %0,11 $
Inchcape PLC
Inchcape PLC
3,30 %0,10 £
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
67,11 %0,71 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,05 %0,33 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,60 %0,18 $
StarHub Ltd
StarHub Ltd
5,71 %0,03 SGD
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,50 %0,53 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
32,94 %0,19 $
Avon Technologies PLC
Avon Technologies PLC
1,05 %0,06 £
BlackRock Global Funds - Global Allocation Fund A4
BlackRock Global Funds - Global Allocation Fund A4
0,76 %0,58 €
Cake Box Holdings PLC
Cake Box Holdings PLC
5,85 %0,07 £
Herc Holdings Inc
Herc Holdings Inc
2,84 %0,70 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7,08 %0,24 $
Materion Corp
Materion Corp
0,35 %0,14 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
33,65 %1,08 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
47,57 %0,45 $
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
11,65 %0,40 ฿
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,39 %0,26 $
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
58,67 %1,65 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
65,10 %1,13 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
42,04 %0,38 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,21 %0,15 $
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
10,96 %0,13 $
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
13,14 %0,02 €
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
29,49 %0,14 $
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2,54 %0,44 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,23 %0,21 $
OneSpan Inc
OneSpan Inc
4,85 %0,12 $
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5,87 %0,08 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39,76 %0,28 $
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
10,89 %0,13 $
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
5,23 %0,15 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,65 %0,35 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,25 %0,14 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
40,85 %0,29 $
Barrett Business Services Inc
Barrett Business Services Inc
1,10 %0,08 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7,82 %0,03 $
BlackRock Global Funds - World Mining Fund A4
BlackRock Global Funds - World Mining Fund A4
0,04 %0,03 €
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10,23 %0,33 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,46 %0,21 $
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7,16 %0,17 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7,14 %0,15 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10,43 %0,06 AU$
HiTechPros SA
HiTechPros SA
8,13 %1,00 €
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,62 %0,37 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,42 %0,14 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,53 %0,07 $
Minerals Technologies Inc
Minerals Technologies Inc
0,69 %0,11 $
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
11,12 %0,05 HK$
Visteon Corp
Visteon Corp
0,99 %0,28 $
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp
0,93 %0,09 $
City Developments Ltd
City Developments Ltd
3,31 %0,03 SGD
Industrial And Commercial Bank Of China Ltd ADR
Industrial And Commercial Bank Of China Ltd ADR
4,87 %0,46 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,66 %0,20 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4,97 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,25 %0,16 $
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5,20 %0,23 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
6,45 %0,13 $
Nathan's Famous Inc
Nathan's Famous Inc
1,97 %0,50 $
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
4,67 %0,17 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,84 %0,18 $
VanEck CLO ETF
VanEck CLO ETF
5,05 %0,25 $
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
20,42 %1,00 $
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
72,40 %2,07 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5,38 %0,05 SGD
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6,49 %0,04 $
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10,72 %0,13 $
Brickworks Ltd
Brickworks Ltd
2,44 %0,48 AU$
Eidesvik Offshore ASA
Eidesvik Offshore ASA
1,84 %0,30 NOK
Franklin Senior Loan ETF
Franklin Senior Loan ETF
6,99 %0,13 $
GWA Group Ltd
GWA Group Ltd
7,66 %0,08 AU$
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,34 %0,20 $
iShares MBS ETF
iShares MBS ETF
4,19 %0,34 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,16 %0,28 $
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,43 %0,05 $
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
2,13 %18 ¥
Northern Venture Trust
Northern Venture Trust
5,62 %0,02 £
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5,78 %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
3,91 %0,10 $
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4,34 %35 ¥
Uni-President Enterprises Corp
Uni-President Enterprises Corp
4,16 %3,00 NT$
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,38 %0,11 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,38 %0,10 $
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
13,27 %0,15 ฿
BlackRock Global Funds - ESG Multi-Asset Fund A4
BlackRock Global Funds - ESG Multi-Asset Fund A4
1,05 %0,12 €
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,74 %0,08 $
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5,59 %0,05 $
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
5,02 %0,04 £
Ble Kedros REIC
Ble Kedros REIC
4,61 %0,05 €
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3,92 %37 ¥
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
13,98 %0,09 R$
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
2,35 %60 ₩
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3,65 %0,25 SGD
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3,42 %0,03 SGD
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,49 %0,21 $
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5,14 %0,04 $
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4,37 %0,23 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,63 %0,20 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,52 %0,09 $
iShares High Yield Active ETF
iShares High Yield Active ETF
6,63 %0,28 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,04 %0,28 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,09 $
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0,00 %0,08 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4,02 %0,08 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,47 %0,08 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,11 %0,19 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,09 %0,23 $
Majedie Investments PLC
Majedie Investments PLC
3,28 %0,02 £
Northern 2 VCT
Northern 2 VCT
5,61 %0,01 £
Northern 3 VCT
Northern 3 VCT
5,39 %0,03 £
Regional Container Lines PCL
Regional Container Lines PCL
7,98 %0,50 ฿
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
2,89 %1,31 CN¥
Sodick Co Ltd
Sodick Co Ltd
1,95 %14 ¥
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
13,04 %0,42 R$
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,11 %0,11 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4,33 %0,11 $
Tadano Ltd
Tadano Ltd
4,42 %18 ¥
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
8,96 %0,48 R$
WaFd Inc
WaFd Inc
3,44 %0,27 $
APAC Realty Ltd
APAC Realty Ltd
6,02 %0,02 SGD
Aura Minerals Inc BRDR
Aura Minerals Inc BRDR
1,86 %0,59 R$
BlackRock Global Funds - Euro Bond Fund A4
BlackRock Global Funds - Euro Bond Fund A4
2,13 %0,48 €
BlackRock Global Funds - Euro Short Duration Bond Fund A4
BlackRock Global Funds - Euro Short Duration Bond Fund A4
2,45 %0,33 €
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
6,58 %0,07 $
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5,26 %0,06 $
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
10,77 %0,12 $
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,67 %0,15 $
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1,72 %45 ¥
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6,04 %0,25 $
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,32 %0,08 $
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,28 %0,45 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,70 R$
Ginebra San Miguel Inc
Ginebra San Miguel Inc
5,95 %4,00 PHP
Hankook & Co
Hankook & Co
4,28 %300 ₩
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,91 %0,21 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,73 %0,34 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,32 %0,17 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,41 %0,17 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
3,98 %0,16 $
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
6,24 %0,29 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,08 %0,16 $
iShares Government Money Market ETF
iShares Government Money Market ETF
0,66 %0,35 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,08 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
5,88 %0,12 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,79 %0,13 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,25 %0,09 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,81 %0,08 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,71 %0,07 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3,92 %0,07 $
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4,77 %0,10 $
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3,99 %0,08 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6,04 %0,29 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,49 %0,22 $
Korvest Ltd
Korvest Ltd
5,26 %0,50 AU$
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2,87 %10 ¥
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
4,34 %1,60 NT$
Merida Industry Co Ltd
Merida Industry Co Ltd
6,61 %4,00 NT$
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
5,53 %0,06 CA$
North East Rubber PCL
North East Rubber PCL
7,39 %0,05 ฿
Pan-United Corp Ltd
Pan-United Corp Ltd
2,63 %0,01 SGD
Pharmesis International Ltd
Pharmesis International Ltd
2,78 %0,01 SGD
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %0,80 R$
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3,99 %21 ¥
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14,02 %0,10 R$
Posco International Corp
Posco International Corp
2,54 %850 ₩
Powertech Technology Inc
Powertech Technology Inc
3,29 %7,00 NT$
Ryder Capital Limited
Ryder Capital Limited
3,16 %0,06 AU$
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
7,80 %0,40 ฿
Star Petroleum Refining PCL
Star Petroleum Refining PCL
6,55 %0,15 ฿
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,40 %0,18 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
4,97 %0,17 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4,00 %0,08 $
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,50 %0,35 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,38 %0,15 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,38 %0,12 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,89 %0,09 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,34 %0,10 $
T.A.C. Consumer PCL
T.A.C. Consumer PCL
8,05 %0,21 ฿
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
7,46 %0,80 ฿
The Kroger Co BRDR
The Kroger Co BRDR
1,61 %1,34 R$
Union Auction PCL
Union Auction PCL
7,40 %0,16 ฿
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8,60 %0,40 ฿
USCB Financial Holdings Inc - Class A
USCB Financial Holdings Inc - Class A
2,67 %0,10 $
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
6,32 %0,28 $
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,05 %0,11 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,51 %0,13 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,93 %0,19 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,42 %0,11 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,10 %0,05 $
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8,27 %0,75 R$
Vintcom Technology PCL
Vintcom Technology PCL
11,44 %0,14 ฿
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4,41 %0,13 $
AB High Yield ETF
AB High Yield ETF
6,48 %0,20 $
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
6,12 %0,18 $
AB Short Duration Income ETF
AB Short Duration Income ETF
4,45 %0,13 $
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3,58 %0,08 $
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4,04 %0,08 $
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3,06 %0,07 $
AB Ultra Short Income ETF
AB Ultra Short Income ETF
4,07 %0,18 $
Advanced Information Technology PCL
Advanced Information Technology PCL
11,29 %0,15 ฿
AIM Commercial Growth Freehold And Leasehold REIT
AIM Commercial Growth Freehold And Leasehold REIT
0,00 %0,05 ฿
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
7,30 %0,21 ฿
All Cosmos Bio-Tech Holding Corp
All Cosmos Bio-Tech Holding Corp
1,27 %0,50 NT$
Arrow Syndicate PCL
Arrow Syndicate PCL
6,65 %0,10 ฿
Base Co Ltd
Base Co Ltd
4,21 %57 ¥
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
4,17 %0,04 ฿
Beijing Strong Biotechnologies Inc Class A
Beijing Strong Biotechnologies Inc Class A
5,01 %0,30 CN¥
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
10,95 %0,15 ฿
BKI Holdings PCL
BKI Holdings PCL
7,82 %3,75 ฿
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6,59 %0,04 €
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
1,86 %0,98 £
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
1,90 %1,15 €
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
2,39 %1,48 €
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
2,38 %1,26 £
BlackRock Global Funds - Latin American Fund X4
BlackRock Global Funds - Latin American Fund X4
3,29 %1,73 £
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
7,11 %0,23 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,68 %0,21 $
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4,45 %0,19 $
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
5,80 %0,26 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
3,74 %0,16 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4,02 %0,16 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3,86 %0,17 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4,27 %0,17 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
3,93 %0,17 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
4,80 %0,14 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
4,13 %0,18 $
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3,46 %0,15 $
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3,68 %0,16 $
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
1,46 %0,15 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,53 %0,23 $
BondBloxx Private Credit CLO ETF
BondBloxx Private Credit CLO ETF
6,88 %0,29 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6,51 %0,20 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
7,11 %0,18 $
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6,44 %0,22 $
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
8,33 %0,20 $
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
6,94 %0,20 $
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6,58 %0,20 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
9,16 %0,22 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
8,03 %0,08 $
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4,05 %0,09 $
BSL Ltd
BSL Ltd
0,67 %0,80 ₹
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1,30 %0,01 HK$
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4,28 %0,19 $
Carabao Group PCL
Carabao Group PCL
3,15 %0,70 ฿
Carabao Group PCL Shs Foreign Registered
Carabao Group PCL Shs Foreign Registered
2,16 %0,70 ฿
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
4,00 %4,16 NT$
Communication and System Solution PCL
Communication and System Solution PCL
7,77 %0,02 ฿
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
1,74 %0,02 ฿
CP Axtra PCL (Alien Market)
CP Axtra PCL (Alien Market)
4,69 %0,18 ฿
Cyberlink Co Ltd
Cyberlink Co Ltd
6,63 %3,90 NT$
Da-Li Development Co Ltd
Da-Li Development Co Ltd
8,22 %3,50 NT$
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
4,21 %0,28 CN¥
DJE Invest - Karitativ
DJE Invest - Karitativ
1,73 %25,00 €
Do Day Dream PCL
Do Day Dream PCL
3,33 %0,15 ฿
Dongwon Industries Co Ltd
Dongwon Industries Co Ltd
2,81 %550 ₩
Dongwon Systems Corp
Dongwon Systems Corp
2,33 %300 ₩
Dongwon Systems Corp Pfd Shs Non-Voting
Dongwon Systems Corp Pfd Shs Non-Voting
4,55 %350 ₩
Dynasty Ceramic PCL
Dynasty Ceramic PCL
6,33 %0,03 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3,20 %0,03 ฿
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6,99 %0,29 $
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
5,25 %0,20 $
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6,74 %0,30 $
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3,62 %0,16 $
Eaton Vance Mortgage Opportunities ETF
Eaton Vance Mortgage Opportunities ETF
5,25 %0,19 $
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4,61 %0,20 $
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3,02 %0,13 $
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
4,81 %0,19 $
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4,49 %0,19 $
Eclatorq Technology Co Ltd
Eclatorq Technology Co Ltd
5,97 %6,00 NT$
Evertec Inc
Evertec Inc
0,68 %0,05 $
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,23 %0,08 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,81 %0,13 $
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
4,92 %0,02 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,31 %0,08 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3,71 %0,08 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,34 %0,33 $
Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF
4,37 %0,09 $
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
9,76 %0,50 R$
Global Connections PCL
Global Connections PCL
9,42 %0,19 ฿
Guizhou Chanhen Chemical Corp Class A
Guizhou Chanhen Chemical Corp Class A
0,79 %0,30 CN¥
Hakers Enterprise Co Ltd
Hakers Enterprise Co Ltd
8,71 %1,00 NT$
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6,35 %0,30 $
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5,36 %0,22 $
Harbor Disciplined Bond ETF
Harbor Disciplined Bond ETF
4,66 %0,17 $
Honeywell International Inc Cedear
Honeywell International Inc Cedear
0,00 %0,14 ARS
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
10,22 %0,05 HK$
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
8,87 %0,67 R$
Humedix Co Ltd
Humedix Co Ltd
1,80 %150 ₩
Huons Co Ltd
Huons Co Ltd
2,30 %150 ₩
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6,68 %0,07 ฿
Ingentec Corp
Ingentec Corp
0,82 %4,00 NT$
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,35 %0,18 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,54 %0,18 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5,89 %0,24 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4,44 %0,34 $
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
6,53 %0,28 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2,94 %0,14 $
iShares CMBS ETF
iShares CMBS ETF
3,60 %0,14 $
iShares Enhanced Short-Term Bond Active ETF
iShares Enhanced Short-Term Bond Active ETF
3,98 %0,36 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,59 %0,09 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,10 %0,23 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,01 %0,14 $
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3,92 %0,32 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,25 %0,13 $
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6,65 %0,15 $
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6,36 %0,14 $
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,05 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,33 %0,05 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,97 %0,08 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,46 %0,05 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,43 %0,09 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,42 %0,05 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,58 %0,09 $
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2,48 %0,05 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,77 %0,07 $
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2,42 %0,05 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,79 %0,06 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,76 %0,08 $
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4,13 %0,08 $
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
4,63 %0,11 $
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
4,07 %0,09 $
iShares iBonds Dec 2035 Term Corporate ETF
iShares iBonds Dec 2035 Term Corporate ETF
4,60 %0,10 $
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
3,87 %0,08 $
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
4,70 %0,09 $
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
4,58 %0,09 $
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
4,78 %0,09 $
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
4,02 %0,10 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,71 %0,32 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3,42 %0,07 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,38 %0,19 $
iShares Long-Term National Muni Bd ETF
iShares Long-Term National Muni Bd ETF
4,03 %0,16 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,11 %0,14 $
iShares Prime Money Market ETF
iShares Prime Money Market ETF
0,71 %0,35 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,18 %0,18 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,37 %0,08 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,69 %0,12 $
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2,62 %0,11 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,81 %0,38 $
iShares Total Return Active ETF
iShares Total Return Active ETF
4,53 %0,18 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,19 %0,17 $
Itoham Yonekyu Holdings Inc
Itoham Yonekyu Holdings Inc
5,79 %85 ¥
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
4,78 %29 ¥
Jiin Ming Industry Co Ltd
Jiin Ming Industry Co Ltd
0,89 %0,35 NT$
K World Computer Co Ltd
K World Computer Co Ltd
5,62 %1,50 NT$
KH Neochem Co Ltd
KH Neochem Co Ltd
4,22 %53 ¥
Kolon Industries Inc
Kolon Industries Inc
0,78 %600 ₩
Kolon Industries Inc Pfd Shs Non-voting
Kolon Industries Inc Pfd Shs Non-voting
2,55 %600 ₩
Kunyue Development Co Ltd
Kunyue Development Co Ltd
1,76 %0,50 NT$
Ladprao General Hospital PCL
Ladprao General Hospital PCL
4,80 %0,03 ฿
Lotus Pharmaceutical Co Ltd
Lotus Pharmaceutical Co Ltd
2,67 %5,78 NT$
Lubair Aviation Technology Co Ltd Class A
Lubair Aviation Technology Co Ltd Class A
0,71 %0,35 CN¥
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
5,94 %0,20 CN¥
M3 Technology Inc
M3 Technology Inc
2,51 %1,99 NT$
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
4,24 %2,32 NT$
Megachem (Thailand) PCL
Megachem (Thailand) PCL
4,58 %0,02 ฿
Miraeasset Maps REIT 1
Miraeasset Maps REIT 1
10,23 %137 ₩
Nam Liong Global Corp
Nam Liong Global Corp
3,52 %0,50 NT$
Nanofilm Technologies International Ltd
Nanofilm Technologies International Ltd
1,51 %0,00 SGD
Nanxing Machinery Co Ltd Class A
Nanxing Machinery Co Ltd Class A
1,68 %0,15 CN¥
Nomura National High-Yield Municipal Bond ETF
Nomura National High-Yield Municipal Bond ETF
4,30 %0,09 $
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
3,05 %0,07 $
Omax Autos Ltd
Omax Autos Ltd
2,39 %2,50 ₹
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
13,04 %0,15 ฿
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
0,40 %0,18 TRY
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7,25 %0,15 $
PharmaEssentia Corp
PharmaEssentia Corp
0,17 %1,10 NT$
Precious Shipping PCL
Precious Shipping PCL
6,05 %0,10 ฿
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10,60 %0,10 ฿
Premier Marketing PCL
Premier Marketing PCL
8,21 %0,50 ฿
Premier Technology PCL
Premier Technology PCL
8,75 %0,50 ฿
President Automobile Industries PCL
President Automobile Industries PCL
15,11 %0,05 ฿
Round One Corp
Round One Corp
1,99 %5 ¥
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
11,47 %0,10 ฿
Sakata Inx Corp
Sakata Inx Corp
4,43 %45 ¥
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7,37 %0,01 AU$
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3,27 %17 ¥
Sea & Land Transportation Services Inc
Sea & Land Transportation Services Inc
5,94 %1,00 NT$
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4,88 %0,11 $
Shenzhen Boshijie Technology Co Ltd - Class A
Shenzhen Boshijie Technology Co Ltd - Class A
0,99 %0,51 CN¥
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1,20 %25 ¥
Siam City Cement PCL
Siam City Cement PCL
7,89 %4,00 ฿
Somboon Advance Technology PCL
Somboon Advance Technology PCL
11,08 %0,40 ฿
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2,79 %0,07 $
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2,25 %0,04 $
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2,15 %0,05 $
Srinanaporn Marketing PCL
Srinanaporn Marketing PCL
6,83 %0,25 ฿
State Power Rixin Technology Co Ltd Class A
State Power Rixin Technology Co Ltd Class A
0,66 %0,23 CN¥
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4,63 %0,18 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,00 %0,09 $
State Street IG Public & Private Credit ETF
State Street IG Public & Private Credit ETF
4,40 %0,09 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
5,97 %0,14 $
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4,29 %0,10 $
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2,46 %0,06 $
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4,24 %0,09 $
State Street My2027 Municipal Bond ETF
State Street My2027 Municipal Bond ETF
2,70 %0,06 $
State Street My2028 Corporate Bond ETF
State Street My2028 Corporate Bond ETF
3,99 %0,09 $
State Street My2028 Municipal Bond ETF
State Street My2028 Municipal Bond ETF
2,63 %0,06 $
State Street My2029 Corporate Bond ETF
State Street My2029 Corporate Bond ETF
4,44 %0,10 $
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2,74 %0,06 $
State Street My2030 Corporate Bond ETF
State Street My2030 Corporate Bond ETF
4,46 %0,10 $
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
2,79 %0,06 $
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4,34 %0,10 $
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4,56 %0,10 $
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
4,66 %0,10 $
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
4,91 %0,10 $
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
3,62 %0,09 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,42 %0,08 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
5,73 %0,12 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,26 %0,13 $
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
4,97 %0,41 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,70 %0,09 $
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
4,08 %0,09 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,03 %0,12 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,70 %0,07 $
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4,11 %0,11 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3,93 %0,15 $
Stradim Espace Finances SA
Stradim Espace Finances SA
2,14 %0,09 €
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
2,96 %0,75 NT$
Tainet Communication System Corp
Tainet Communication System Corp
1,96 %1,50 NT$
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3,64 %10 ¥
Thai Foods Group PCL
Thai Foods Group PCL
7,82 %0,23 ฿
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
7,96 %0,80 ฿
The ONE Enterprise PCL
The ONE Enterprise PCL
5,33 %0,05 ฿
TQR PCL
TQR PCL
8,08 %0,18 ฿
Unimit Engineering PCL
Unimit Engineering PCL
8,67 %0,03 ฿
Union Tool Co
Union Tool Co
0,85 %60 ¥
User Local Inc
User Local Inc
1,32 %14 ¥
VanEck China Bond ETF
VanEck China Bond ETF
1,74 %0,03 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,88 %0,09 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5,40 %0,09 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
5,14 %0,09 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,54 %0,07 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
3,18 %0,04 $
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0,62 %0,22 R$
WEC Energy Group Inc BRDR
WEC Energy Group Inc BRDR
2,57 %1,71 R$
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1,94 %0,01 SGD
Western Asset Bond ETF
Western Asset Bond ETF
4,20 %0,10 $
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10,50 %0,15 ฿
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7,52 %0,19 ฿
YFC-Boneagle Electric Co Ltd
YFC-Boneagle Electric Co Ltd
1,92 %0,70 NT$
Yongmao Holdings Ltd
Yongmao Holdings Ltd
1,35 %0,01 SGD
Zangge Mining Co Ltd Class A
Zangge Mining Co Ltd Class A
2,12 %1,00 CN¥

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