Dividendenkalender 06. August 2024

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Alle 340 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BYD Co Ltd Class H
BYD Co Ltd Class H
0,55 %1,14 HK$
Var Energi ASA
Var Energi ASA
10,88 %1,18 NOK
Acomo NV
Acomo NV
6,13 %0,40 €
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
4,51 %2,16 HK$
Telia Company AB
Telia Company AB
4,76 %0,50 SEK
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,84 %0,31 $
Nokia Oyj ADR
Nokia Oyj ADR
1,55 %0,03 $
Johnson Matthey PLC
Johnson Matthey PLC
22,62 %0,73 £
PayPoint PLC
PayPoint PLC
6,15 %0,11 £
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,59 %0,45 $
Sachem Capital Corp
Sachem Capital Corp
4,55 %0,08 $
Costamare Inc
Costamare Inc
3,30 %0,12 $
Amerigo Resources Ltd
Amerigo Resources Ltd
3,85 %0,04 CA$
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1,78 %0,25 $
Lufax Holding Ltd ADR
Lufax Holding Ltd ADR
0,00 %2,37 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,84 %0,16 $
Concentrix Corp
Concentrix Corp
5,97 %0,30 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,56 %0,40 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,86 %0,39 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,59 %0,08 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5,98 %0,41 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,14 %0,29 $
China Longyuan Power Group Corp Ltd Class H
China Longyuan Power Group Corp Ltd Class H
3,42 %0,24 HK$
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,57 %0,27 $
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,40 %0,19 $
KT Corp ADR
KT Corp ADR
4,36 %0,18 $
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,26 %0,49 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,39 %0,15 $
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
0,00 %8,00 CHF
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,16 %0,39 $
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
4,31 %0,19 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,98 %0,50 $
Cake Box Holdings PLC
Cake Box Holdings PLC
6,47 %0,06 £
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,31 %0,17 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,87 %0,52 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,17 %0,11 $
Nestle India Ltd
Nestle India Ltd
1,04 %5,63 ₹
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,96 %0,25 $
Oracle Corp Japan
Oracle Corp Japan
8,58 %674 ¥
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,13 %0,25 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,79 %0,23 $
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,32 %0,30 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,25 %0,30 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,36 %0,16 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,90 %0,32 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7,25 %0,21 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,86 %0,16 $
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
11,11 %0,35 $
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,72 %0,19 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,70 %0,35 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,37 %0,15 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,82 %0,14 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,88 %0,06 $
Becle SAB de CV
Becle SAB de CV
4,08 %0,40 MX$
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5,89 %0,26 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
5,81 %0,14 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,32 %0,26 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,36 %0,10 $
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7,17 %0,19 $
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
8,21 %6,98 €
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,10 %0,17 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,78 %0,18 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,37 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,21 %0,16 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,12 %0,22 $
Microsoft Corp. 3,3% 17/27
Microsoft Corp. 3,3% 17/27
3,32 %0,02 $
Phaidros Funds - Balanced D
Phaidros Funds - Balanced D
1,77 %1,00 €
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6,80 %0,19 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,82 %0,18 $
UBS (Lux) Equity SICAV - US Income (USD) P-dist
UBS (Lux) Equity SICAV - US Income (USD) P-dist
8,20 %8,48 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
6,35 %0,20 $
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4,69 %0,25 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,01 %0,28 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,70 %0,09 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,49 %0,19 $
iShares MBS ETF
iShares MBS ETF
4,92 %0,31 $
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
6,96 %0,05 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5,90 %0,10 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,60 %0,09 $
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
8,49 %5,27 €
Universal Incorporation
Universal Incorporation
1,08 %0,60 NT$
VanEck CLO ETF
VanEck CLO ETF
4,71 %0,28 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,25 %0,12 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,84 %0,09 $
Collins Foods Ltd
Collins Foods Ltd
3,47 %0,16 AU$
Computer Direct Group Ltd
Computer Direct Group Ltd
5,18 %23,30 ₪
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5,62 %0,14 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5,09 %0,19 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,87 %0,08 $
iShares High Yield Active ETF
iShares High Yield Active ETF
6,59 %0,39 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
5,48 %0,13 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,11 %0,13 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,66 %0,13 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,08 $
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0,00 %0,09 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,88 %0,09 $
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
5,03 %0,10 $
Phaidros Funds - Balanced E
Phaidros Funds - Balanced E
0,71 %1,50 €
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,76 %0,44 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,55 %0,11 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,93 %0,10 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
0,93 %0,05 $
Stryker Corp BRDR
Stryker Corp BRDR
0,87 %0,15 R$
Tatton Asset Management PLC
Tatton Asset Management PLC
4,40 %0,08 £
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
8,26 %4,90 CHF
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
8,17 %6,15 $
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,71 %0,11 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,50 %0,19 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,46 %0,00 $
Annaly Capital Management Inc BRDR
Annaly Capital Management Inc BRDR
11,04 %2,49 R$
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7,19 %0,31 $
China Isotope & Radiation Corp - Class H
China Isotope & Radiation Corp - Class H
2,60 %0,31 CN¥
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3,05 %15 ¥
Edison International BRDR
Edison International BRDR
4,35 %1,50 R$
EOG Resources Inc BRDR
EOG Resources Inc BRDR
1,95 %0,35 R$
FIBRA Terrafina CPO
FIBRA Terrafina CPO
198.500,00 %0,46 MX$
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,78 %0,08 $
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,26 %0,19 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,70 %0,31 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,43 %0,15 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,80 %0,16 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,31 %0,15 $
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
6,59 %0,32 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,79 %0,15 $
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
6,83 %0,14 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,10 $
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
0,00 %0,10 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,20 %0,09 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,73 %0,08 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,78 %0,07 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,93 %0,08 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
4,05 %0,07 $
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3,87 %0,08 $
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
5,22 %0,08 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6,34 %0,27 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,62 %0,23 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,21 %0,08 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,70 %0,18 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,39 %0,22 $
Marvell Technology Inc BRDR
Marvell Technology Inc BRDR
0,06 %0,02 R$
Redington Ltd
Redington Ltd
1,48 %6,20 ₹
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
5,17 %0,11 $
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,58 %0,21 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,93 %0,17 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,65 %0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,82 %0,12 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,03 %0,09 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
6,01 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,43 %0,13 $
Symphony Ltd
Symphony Ltd
1,62 %8,00 ₹
VanEck Energy Income ETF
VanEck Energy Income ETF
2,59 %0,77 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,68 %0,13 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,50 %0,06 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,09 %0,11 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,00 %0,06 $
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4,69 %0,13 $
AB High Yield ETF
AB High Yield ETF
6,43 %0,21 $
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
5,60 %0,21 $
AB Short Duration Income ETF
AB Short Duration Income ETF
4,60 %0,17 $
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3,75 %0,07 $
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4,70 %0,08 $
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3,14 %0,07 $
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3,70 %0,22 $
Academy Veteran Bond ETF
Academy Veteran Bond ETF
6,01 %0,09 $
Action Electronics Co Ltd
Action Electronics Co Ltd
1,61 %0,10 NT$
Advanced Power Electronics Corp
Advanced Power Electronics Corp
2,60 %2,49 NT$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,79 %0,00 €
Arvind Ltd
Arvind Ltd
0,84 %4,75 ₹
AstraZeneca PLC 1,375% 20/30
AstraZeneca PLC 1,375% 20/30
1,60 %0,01 $
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5,36 %0,05 $
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4,68 %0,15 $
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
3,93 %0,24 $
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6,12 %0,26 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,87 %0,22 $
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4,67 %0,20 $
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
6,33 %0,24 $
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
5,64 %0,22 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4,04 %0,16 $
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
4,00 %0,19 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4,31 %0,17 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3,69 %0,21 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4,09 %0,16 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4,13 %0,17 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5,48 %0,15 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3,88 %0,18 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,82 %0,09 $
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
3,58 %0,16 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,54 %0,24 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
0,00 %0,21 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
0,00 %0,21 $
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
0,00 %0,22 $
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
0,00 %0,23 $
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
0,00 %0,21 $
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
0,00 %0,24 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
0,00 %0,24 $
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4,65 %0,10 $
BXP Inc BRDR
BXP Inc BRDR
3,27 %0,38 R$
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4,52 %0,20 $
Central China Securities Co Ltd
Central China Securities Co Ltd
2,54 %0,02 HK$
Central China Securities Co Ltd Class A
Central China Securities Co Ltd Class A
0,77 %0,01 CN¥
Chile, Republik 3,24% 18/28
Chile, Republik 3,24% 18/28
3,34 %0,02 $
Chin Yang Industry Co Ltd
Chin Yang Industry Co Ltd
8,95 %50 ₩
China Great Wall Securities Co Ltd Class A
China Great Wall Securities Co Ltd Class A
2,56 %0,12 CN¥
China Longyuan Power Group Corp Ltd Class A
China Longyuan Power Group Corp Ltd Class A
1,10 %0,22 CN¥
China Resources Power Holdings Co Ltd ADR
China Resources Power Holdings Co Ltd ADR
5,85 %1,13 $
Chinyang Poly-Urethane Co Ltd
Chinyang Poly-Urethane Co Ltd
6,73 %42 ₩
Datatec Ltd ADR
Datatec Ltd ADR
5,03 %0,14 $
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6,58 %0,37 $
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6,52 %0,31 $
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3,62 %0,18 $
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4,99 %0,24 $
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
2,85 %0,16 $
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
5,49 %0,21 $
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4,33 %0,24 $
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc
3,35 %2,34 CHF
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
5,71 %1,60 NT$
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,52 %0,09 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
7,22 %0,14 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,99 %0,08 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4,77 %0,08 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,25 %0,40 $
Franklin U.S. Treasury Bond ETF
Franklin U.S. Treasury Bond ETF
0,00 %0,07 $
Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF
0,00 %0,10 $
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,04 %0,58 R$
Greenlam Industries Ltd
Greenlam Industries Ltd
0,19 %0,83 ₹
Guangdong Shirongzhaoye Co Ltd Class A
Guangdong Shirongzhaoye Co Ltd Class A
0,37 %0,03 CN¥
Happy Forgings Ltd
Happy Forgings Ltd
0,20 %4,00 ₹
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6,19 %0,27 $
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5,47 %0,18 $
Harbor Disciplined Bond ETF
Harbor Disciplined Bond ETF
4,63 %0,17 $
Hirect Ltd
Hirect Ltd
0,12 %0,60 ₹
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
9,04 %1,00 NT$
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
1,47 %1,50 ₹
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2,32 %2,00 NT$
International Business Machines Corp. 4,5% 23/28
International Business Machines Corp. 4,5% 23/28
4,55 %0,02 $
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
0,00 %0,09 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,59 %0,15 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3,94 %0,33 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,70 %0,14 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6,18 %0,26 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5,21 %0,32 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,14 %0,13 $
iShares CMBS ETF
iShares CMBS ETF
3,85 %0,13 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,72 %0,08 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,26 %0,24 $
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
0,00 %0,28 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,22 %0,13 $
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0,00 %0,12 $
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6,75 %0,14 $
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0,00 %0,05 $
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
2,75 %0,05 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,68 %0,08 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,67 %0,05 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,47 %0,10 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,64 %0,05 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,68 %0,09 $
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2,66 %0,05 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,78 %0,07 $
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2,69 %0,04 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,82 %0,06 $
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4,14 %0,09 $
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
4,15 %0,06 $
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
5,70 %0,06 $
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
5,19 %0,14 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,81 %0,30 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3,15 %0,07 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,49 %0,19 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,30 %0,12 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,83 %0,14 $
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2,52 %0,13 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,95 %0,38 $
iShares Total Return Active ETF
iShares Total Return Active ETF
4,80 %0,21 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,65 %0,16 $
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,28 %0,44 R$
Kokuyo Camlin Ltd
Kokuyo Camlin Ltd
0,40 %0,50 ₹
KPX Chemical Co Ltd
KPX Chemical Co Ltd
7,25 %556 ₩
Lloyds Enterprises Ltd
Lloyds Enterprises Ltd
0,08 %0,09 ₹
Man Wah Holdings Ltd ADR
Man Wah Holdings Ltd ADR
9,42 %0,38 $
Microsoft Corp. 4,5% 17/57
Microsoft Corp. 4,5% 17/57
5,97 %0,02 $
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3,64 %0,47 R$
Modison Ltd
Modison Ltd
1,32 %2,00 ₹
Mutual-Tek Industries Co Ltd
Mutual-Tek Industries Co Ltd
9,30 %1,00 NT$
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6,59 %0,32 $
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7,80 %0,19 $
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4,70 %0,33 $
Nextronics Engineering Corp
Nextronics Engineering Corp
2,17 %2,33 NT$
Nokia Oyj Cedear
Nokia Oyj Cedear
1,56 %0,03 $
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
3,27 %0,07 $
NYLIM MacKay California Muni Intermediate ETF
NYLIM MacKay California Muni Intermediate ETF
3,61 %0,07 $
NYLIM MacKay Core Plus Bond ETF
NYLIM MacKay Core Plus Bond ETF
5,60 %0,09 $
NYLIM MacKay High Income ETF
NYLIM MacKay High Income ETF
7,02 %0,16 $
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4,25 %0,08 $
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3,79 %0,08 $
NYLIM MacKay Securitized Income ETF
NYLIM MacKay Securitized Income ETF
5,73 %0,12 $
Oracle Corp. 4,9% 23/33
Oracle Corp. 4,9% 23/33
5,58 %0,02 $
Oracle Corp. 5,55% 23/53
Oracle Corp. 5,55% 23/53
7,93 %0,03 $
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7,52 %0,12 $
Punjab Chemicals & Crop Protection Ltd
Punjab Chemicals & Crop Protection Ltd
0,29 %3,00 ₹
Rajratan Global Wire Ltd
Rajratan Global Wire Ltd
0,43 %2,00 ₹
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
4,00 %0,05 $
Sai Gon - Hanoi Commercial Joint Stock Bank
Sai Gon - Hanoi Commercial Joint Stock Bank
3,98 %392 ₫
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1,64 %0,27 CN¥
Shanghai Huayi Group Corp Ltd Class A
Shanghai Huayi Group Corp Ltd Class A
1,30 %0,13 CN¥
Spirox Corp
Spirox Corp
0,23 %1,01 NT$
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,15 %0,19 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,38 %0,07 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
7,18 %0,15 $
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
3,68 %0,06 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
1,14 %0,05 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,52 %0,12 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,92 %0,06 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,45 %0,04 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,15 %0,15 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,25 %0,05 $
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
0,00 %0,56 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,85 %0,11 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,82 %0,08 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,40 %0,08 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,43 %0,13 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
4,03 %0,06 $
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4,35 %0,12 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,03 %0,17 $
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
3,10 %1,07 NT$
Texture Maker Enterprise Co Ltd
Texture Maker Enterprise Co Ltd
0,77 %0,27 NT$
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
8,19 %6,86 $
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist
8,19 %7,63 $
VanEck China Bond ETF
VanEck China Bond ETF
1,38 %0,03 $
VanEck Dynamic High Income ETF
VanEck Dynamic High Income ETF
0,00 %0,11 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,47 %0,08 $
VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
0,00 %0,10 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5,17 %0,09 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,76 %0,09 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,83 %0,04 $
Western Asset Bond ETF
Western Asset Bond ETF
6,00 %0,12 $
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0,00 %0,09 $
Western Asset Total Return ETF
Western Asset Total Return ETF
0,00 %0,10 $
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
0,71 %0,23 R$

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