Dividendenkalender 07. August 2023

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Alle 413 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Blackstone Inc
Blackstone Inc
4,68 %0,79 $
Naturgy Energy Group SA
Naturgy Energy Group SA
6,16 %0,50 €
Universal Corp
Universal Corp
7,84 %0,80 $
Delta Air Lines Inc
Delta Air Lines Inc
1,06 %0,10 $
Warsaw Stock Exchange
Warsaw Stock Exchange
3,43 %2,70 PLN
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3,78 %0,51 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,76 %0,28 $
SM Energy Co
SM Energy Co
2,72 %0,15 $
ABM Industries Inc
ABM Industries Inc
2,39 %0,22 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,87 %0,42 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,66 %0,44 $
Costamare Inc
Costamare Inc
3,44 %0,12 $
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4,26 %0,16 $
HBM Healthcare Investments AG
HBM Healthcare Investments AG
3,92 %7,50 CHF
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,07 %0,18 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,72 %0,16 $
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)
5,23 %2,91 €
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,92 %0,26 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,58 %0,39 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8,38 %0,05 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,39 %0,35 $
Ennis Inc
Ennis Inc
4,74 %0,25 $
Quadient SA
Quadient SA
5,70 %0,60 €
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,71 %0,36 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,43 %0,24 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,61 %0,21 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3,64 %0,40 £
China Yuchai International Ltd
China Yuchai International Ltd
2,63 %0,28 $
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,10 %0,20 $
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,06 $
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,68 %0,47 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,39 %0,14 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17,50 %5,38 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,97 %0,06 $
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
5,80 %0,04 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,16 %0,37 $
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2,28 %0,05 €
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5,33 %9,00 ₹
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6,13 %0,31 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,29 %0,22 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,82 %0,52 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,85 %0,21 $
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1,07 %0,15 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,17 %0,25 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,79 %0,17 $
Kewpie Corp
Kewpie Corp
1,44 %23 ¥
Lakeland Financial Corp
Lakeland Financial Corp
3,60 %0,46 $
Oracle Corp Japan
Oracle Corp Japan
8,75 %162 ¥
SNGN Romgaz SA DR
SNGN Romgaz SA DR
0,00 %0,08 $
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,54 %0,29 $
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
1,09 %16,25 ₹
Amova-StraitsTrading Asia ex Japan REIT Index ETF
Amova-StraitsTrading Asia ex Japan REIT Index ETF
6,56 %0,01 SGD
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
10,27 %0,07 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,25 %0,26 $
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
2,41 %0,06 €
Proeduca Altus SA
Proeduca Altus SA
0,00 %0,27 €
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,98 %0,15 $
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
7,98 %0,13 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,97 %0,09 $
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
8,95 %0,06 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,92 %0,23 $
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
1,72 %0,16 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,47 %0,16 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,03 %0,04 $
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
11,23 %0,29 $
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,73 %0,23 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,78 %0,40 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,36 %0,09 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,52 %0,14 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,99 %0,21 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,96 %0,06 $
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,11 %0,35 R$
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12,94 %0,04 AU$
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,28 %0,05 €
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,41 %0,04 $
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3,59 %4,70 NT$
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5,37 %0,20 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,44 %0,24 $
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
6,20 %0,51 $
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7,25 %0,18 $
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,02 %0,16 $
GE Aerospace 6,15% 07/37
GE Aerospace 6,15% 07/37
6,11 %0,03 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,72 %0,14 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,41 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,54 %0,14 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
4,71 %0,14 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3,96 %0,22 $
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc
6,31 %0,32 $
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,42 %0,02 $
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0,72 %0,23 $
Phaidros Funds - Balanced D
Phaidros Funds - Balanced D
1,79 %0,35 €
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,89 %0,06 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5,47 %0,13 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,67 %0,18 $
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5,94 %0,04 $
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0,00 %4,36 R$
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,29 %0,20 $
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4,92 %0,25 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,10 %0,27 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,66 %0,08 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,24 %0,19 $
iShares MBS ETF
iShares MBS ETF
4,50 %0,28 $
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)
5,32 %0,30 £
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
1,57 %0,25 $
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,13 %0,06 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
6,02 %0,10 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,63 %0,08 $
ASKUL Corp
ASKUL Corp
0,81 %18 ¥
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,08 %0,07 $
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5,61 %0,06 $
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1,97 %0,20 R$
Financial Street Property Co Ltd Class H
Financial Street Property Co Ltd Class H
8,51 %0,18 HK$
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,55 %0,16 R$
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
12,37 %0,10 R$
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0,00 %0,41 $
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1,46 %0,04 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,99 %0,17 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,81 %0,08 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
1,94 %0,13 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,11 %0,14 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,69 %0,12 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,07 $
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
3,97 %0,07 $
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4,96 %0,10 $
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution
0,60 %0,16 $
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5,73 %0,84 $
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
0,03 %0,00 £
Phaidros Funds - Balanced E
Phaidros Funds - Balanced E
0,71 %1,40 €
Riyad Bank
Riyad Bank
5,25 %0,37 SAR
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4,98 %0,08 $
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3,72 %0,06 $
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
7,11 %0,14 ₪
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
15,88 %0,42 R$
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,80 %0,43 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,59 %0,08 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,85 %0,09 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6,63 %0,06 $
Yem Chio Distribution Co Ltd
Yem Chio Distribution Co Ltd
7,88 %4,00 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,48 %0,00 £
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
8,19 %0,08 $
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10,50 %0,06 $
BlackRock Global Funds - World Mining Fund A10
BlackRock Global Funds - World Mining Fund A10
5,88 %0,07 $
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0,00 %0,29 $
British Land Co PLC ADR
British Land Co PLC ADR
5,90 %0,14 $
Compass Group PLC ADR
Compass Group PLC ADR
2,33 %0,19 $
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
2,96 %14 ¥
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3,62 %3,25 NT$
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,19 %0,06 $
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,78 %0,72 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,62 R$
General Mills Inc BRDR
General Mills Inc BRDR
4,86 %0,64 R$
Glen Burnie Bancorp
Glen Burnie Bancorp
0,00 %0,10 $
Hiwin Technologies Corp
Hiwin Technologies Corp
0,62 %5,50 NT$
IBI Lion Socimi SA
IBI Lion Socimi SA
4,45 %0,03 €
Invicta Holdings Ltd
Invicta Holdings Ltd
3,62 %1,00 ZAR
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,25 %0,17 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,47 %0,29 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,49 %0,12 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,75 %0,15 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,27 %0,13 $
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
5,83 %0,40 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,49 %0,13 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,14 $
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6,74 %0,19 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
0,00 %0,09 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,23 %0,08 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,74 %0,07 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,84 %0,06 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,89 %0,08 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
4,05 %0,05 $
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
4,13 %0,07 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6,29 %0,28 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,28 %0,18 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,28 %0,08 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,62 %0,15 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,14 %0,21 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,15 $
Nampak Ltd
Nampak Ltd
0,03 %0,06 ZAR
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
0,00 %0,29 $
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14,19 %0,10 R$
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0,36 %12,00 ₹
Samsungfn REIT Co Ltd
Samsungfn REIT Co Ltd
5,73 %57 ₩
Samsungfn REIT Co Ltd
Samsungfn REIT Co Ltd
5,73 %69 ₩
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,74 %0,11 $
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4,94 %0,10 $
Sitronix Technology Corp
Sitronix Technology Corp
4,06 %22,00 NT$
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,39 %0,18 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,64 %0,16 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,89 %0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,77 %0,10 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,11 %0,07 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,90 %0,09 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,50 %0,10 $
Steel City Securities Ltd
Steel City Securities Ltd
3,71 %1,00 ₹
Sunrex Technology Corp
Sunrex Technology Corp
10,93 %3,50 NT$
Thob Al Aseel Co
Thob Al Aseel Co
6,25 %0,09 SAR
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
9,23 %0,79 R$
AB High Yield ETF
AB High Yield ETF
6,21 %0,19 $
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3,12 %0,07 $
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3,81 %0,22 $
Actron Technology Corp
Actron Technology Corp
2,46 %3,97 NT$
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1,14 %0,06 ZAR
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0,00 %0,14 $
Alexander Marine Co Ltd
Alexander Marine Co Ltd
4,67 %9,92 NT$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,29 %0,00 €
AOHATA Corp
AOHATA Corp
0,00 %10 ¥
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1,32 %0,37 $
Arvind SmartSpaces Ltd
Arvind SmartSpaces Ltd
0,37 %3,30 ₹
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5,70 %0,07 $
ATW Technology Inc
ATW Technology Inc
0,00 %2,01 NT$
Av Tech Corp
Av Tech Corp
3,53 %1,00 NT$
Axis Corp
Axis Corp
2,69 %3,00 NT$
Banco Actinver SA Units
Banco Actinver SA Units
4,75 %0,16 MX$
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7,42 %0,05 $
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,03 %0,04 €
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
8,91 %0,06 $
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4,54 %0,12 $
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0,00 %0,13 $
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
4,45 %0,19 $
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6,94 %0,26 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,54 %0,20 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4,12 %0,16 $
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
4,09 %0,14 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4,58 %0,15 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3,72 %0,21 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4,49 %0,15 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4,13 %0,16 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5,30 %0,13 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3,76 %0,17 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,64 %0,22 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6,62 %0,23 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5,87 %0,21 $
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6,61 %0,22 $
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
6,92 %0,23 $
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
7,16 %0,25 $
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6,81 %0,22 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
8,03 %0,25 $
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4,52 %0,01 $
Bright Led Electronics Corp
Bright Led Electronics Corp
3,29 %0,85 NT$
Brogent Technologies Inc
Brogent Technologies Inc
1,04 %1,44 NT$
Cashmere Valley Bank
Cashmere Valley Bank
2,22 %0,85 $
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
6,27 %1,25 NT$
Ching Feng Home Fashions Co Ltd
Ching Feng Home Fashions Co Ltd
6,59 %0,63 NT$
Choushimaru Co Ltd
Choushimaru Co Ltd
0,82 %12 ¥
Chunghwa Precision Test Tech Co Ltd
Chunghwa Precision Test Tech Co Ltd
0,46 %11,75 NT$
Cntus Co Ltd
Cntus Co Ltd
3,48 %50 ₩
Comtrend Corp
Comtrend Corp
6,50 %0,62 NT$
Coretronic Corp
Coretronic Corp
0,62 %4,50 NT$
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
5,86 %1,12 NT$
Darden Restaurants Inc BRDR
Darden Restaurants Inc BRDR
2,12 %1,07 R$
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
0,91 %0,03 CN¥
Diva Laboratories Ltd
Diva Laboratories Ltd
6,34 %1,00 NT$
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
5,29 %0,22 $
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
6,29 %0,17 $
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4,74 %0,17 $
Eiso Enterprise Co Ltd
Eiso Enterprise Co Ltd
0,00 %2,68 NT$
FineTek Co Ltd
FineTek Co Ltd
3,03 %3,40 NT$
Foschini Group Ltd ADR
Foschini Group Ltd ADR
5,55 %0,08 $
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,33 %0,07 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,36 %0,11 $
Franklin Income Focus ETF
Franklin Income Focus ETF
5,41 %0,11 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,77 %0,07 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4,27 %0,07 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,38 %0,31 $
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8,29 %0,50 R$
Genovate Biotechnology Co Ltd
Genovate Biotechnology Co Ltd
0,37 %0,15 NT$
Globe Life Inc BRDR
Globe Life Inc BRDR
0,49 %0,04 R$
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
0,49 %0,20 $
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,23 $
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
2,76 %0,12 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,16 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,15 $
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3,05 %0,12 $
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
0,00 %0,13 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0,37 %0,21 $
Green World Fintech Service Co Ltd
Green World Fintech Service Co Ltd
7,26 %1,01 NT$
Hold-Key Electric Wire & Cable Co Ltd
Hold-Key Electric Wire & Cable Co Ltd
4,41 %0,60 NT$
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
10,87 %0,74 R$
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
5,43 %1,00 NT$
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
0,61 %5,00 ₹
Industrial Stars Of Italy 4 SpA
Industrial Stars Of Italy 4 SpA
0,00 %0,07 €
inergy Technology Inc
inergy Technology Inc
0,29 %2,00 NT$
Inter-American Development Bank 3,2% 12/42
Inter-American Development Bank 3,2% 12/42
4,28 %0,02 $
IQ Real Return ETF
IQ Real Return ETF
0,00 %0,03 $
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
0,00 %0,19 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,51 %0,12 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4,07 %0,25 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,90 %0,14 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6,00 %0,23 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5,13 %0,29 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,19 %0,11 $
iShares CMBS ETF
iShares CMBS ETF
3,75 %0,11 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,69 %0,06 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,14 %0,22 $
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
0,00 %0,26 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,12 %0,11 $
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0,00 %0,09 $
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0,00 %0,14 $
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0,00 %0,09 $
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0,00 %0,04 $
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
0,00 %0,10 $
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0,00 %0,04 $
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,04 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,33 %0,03 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,91 %0,07 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,62 %0,04 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,47 %0,09 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,60 %0,04 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,63 %0,08 $
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2,62 %0,04 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,92 %0,07 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,85 %0,05 $
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4,35 %0,09 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,78 %0,24 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
0,61 %0,07 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,39 %0,18 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,34 %0,11 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,83 %0,13 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,93 %0,33 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,55 %0,14 $
iShares USD Systematic Bond ETF
iShares USD Systematic Bond ETF
0,00 %0,32 $
Iteq Corp
Iteq Corp
0,50 %3,00 NT$
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
2,17 %1,10 ₹
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
0,00 %0,14 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0,00 %0,17 $
Janus Henderson Sustainable & Impact Core Bond ETF
Janus Henderson Sustainable & Impact Core Bond ETF
0,00 %0,12 $
Japan Process Development Co Ltd
Japan Process Development Co Ltd
4,33 %18 ¥
Jiangsu Expressway Co Ltd ADR
Jiangsu Expressway Co Ltd ADR
5,78 %1,29 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,70 %0,23 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,48 %0,31 £
K.R.S. Corp
K.R.S. Corp
0,80 %12 ¥
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0,40 %4,50 ₹
Landesbank Hessen-Thüringen Girozentrale 1% 19/34
Landesbank Hessen-Thüringen Girozentrale 1% 19/34
1,29 %0,01 €
Ledlink Optics Inc
Ledlink Optics Inc
2,15 %0,80 NT$
LK Samyang Co Ltd
LK Samyang Co Ltd
0,00 %90 ₩
Materials Analysis Technology Inc
Materials Analysis Technology Inc
1,77 %8,05 NT$
MPI Corp
MPI Corp
0,41 %7,00 NT$
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1.846,15 %0,06 ZAR
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,86 %0,16 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
2,03 %0,19 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,18 %0,06 $
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
0,00 %0,15 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
0,00 %0,07 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
0,00 %0,08 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
0,00 %0,30 $
NYLIM MacKay California Muni Intermediate ETF
NYLIM MacKay California Muni Intermediate ETF
3,55 %0,07 $
NYLIM MacKay Core Plus Bond ETF
NYLIM MacKay Core Plus Bond ETF
5,38 %0,08 $
NYLIM MacKay High Income ETF
NYLIM MacKay High Income ETF
6,92 %0,15 $
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4,27 %0,08 $
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3,86 %0,07 $
Old Second Bancorp Inc
Old Second Bancorp Inc
1,28 %0,05 $
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4,35 %0,07 $
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2,04 %28 ¥
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
2,05 %0,56 TRY
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
3,44 %0,14 $
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0,00 %0,21 $
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
5,95 %0,34 $
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4,95 %0,17 $
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
109,48 %0,23 R$
PT Mitra Adiperkasa Tbk ADR
PT Mitra Adiperkasa Tbk ADR
0,63 %0,11 $
PT PP London Sumatra Indonesia Tbk ADR
PT PP London Sumatra Indonesia Tbk ADR
5,12 %0,18 $
Punjab Chemicals & Crop Protection Ltd
Punjab Chemicals & Crop Protection Ltd
0,28 %3,00 ₹
Quaint Oak Bancorp Inc
Quaint Oak Bancorp Inc
1,09 %0,13 $
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3,96 %0,07 $
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4,98 %0,08 $
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
1,06 %0,29 CN¥
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
7,40 %2,00 NT$
Sicily By Car SpA
Sicily By Car SpA
3,28 %0,01 €
Siddhika Coatings Ltd
Siddhika Coatings Ltd
1,88 %1,50 ₹
Sirtec International Co Ltd
Sirtec International Co Ltd
7,75 %1,50 NT$
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
6,16 %0,03 AU$
Spirox Corp
Spirox Corp
0,25 %1,00 NT$
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,08 %0,17 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,32 %0,08 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6,68 %0,14 $
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
0,00 %0,08 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,66 %0,07 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
6,07 %0,04 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,05 %0,11 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
3,02 %0,05 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,49 %0,03 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,25 %0,15 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,22 %0,04 $
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
0,00 %0,39 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,80 %0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,75 %0,04 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,37 %0,07 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,35 %0,12 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,95 %0,06 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,13 %0,16 $
STL Technology Co Ltd
STL Technology Co Ltd
1,04 %2,19 NT$
Sun Brothers Development Co Ltd
Sun Brothers Development Co Ltd
2,65 %0,30 NT$
Sunplus Technology Co Ltd
Sunplus Technology Co Ltd
0,00 %0,60 NT$
Superior Plating Technology Co Ltd
Superior Plating Technology Co Ltd
0,14 %0,09 NT$
Taiwan Environment Scientific Co
Taiwan Environment Scientific Co
1,03 %1,05 NT$
Tate & Lyle PLC ADR
Tate & Lyle PLC ADR
3,56 %0,67 $
Telemasters Holdings Ltd
Telemasters Holdings Ltd
132,03 %0,10 ZAR
The Bank of New York Mellon Corp. 3,442% 17/28
The Bank of New York Mellon Corp. 3,442% 17/28
3,46 %0,02 $
Thermax Ltd
Thermax Ltd
0,58 %10,00 ₹
Tianjin Tianbao Energy Co Ltd Class H
Tianjin Tianbao Energy Co Ltd Class H
3,77 %0,03 HK$
Ton Yi Industrial Corp
Ton Yi Industrial Corp
7,96 %1,48 NT$
Ubiqconn Technology Inc
Ubiqconn Technology Inc
1,10 %0,50 NT$
Univacco Technology Inc
Univacco Technology Inc
6,23 %2,00 NT$
Valid Solucoes SA ADR
Valid Solucoes SA ADR
1,66 %0,04 $
Visual China Group Co Ltd Class A
Visual China Group Co Ltd Class A
0,12 %0,02 CN¥
Wells Fargo & Co. 5,375% 05/35
Wells Fargo & Co. 5,375% 05/35
5,54 %0,03 $
Yield Microelectronics Corp
Yield Microelectronics Corp
1,15 %2,45 NT$
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
2,49 %3,80 NT$
Yung Zip Chemical Co Ltd
Yung Zip Chemical Co Ltd
6,23 %0,80 NT$
Zoomlion Heavy Industry Science and Technology Co Ltd ADR
Zoomlion Heavy Industry Science and Technology Co Ltd ADR
8,10 %0,44 $

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  6. BlackRock Global Funds - World Technology Fund A10 zahlt Dividende am .
  7. BlackRock Global Funds - Asian High Yield Bond Fund A6 zahlt Dividende am .