Dividendenkalender 05. September 2025

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Alle 585 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
11,00 %0,15 $
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9,53 %0,12 $
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
11,19 %0,12 €
Honeywell International Inc
Honeywell International Inc
1,31 %1,13 $
Sherwin-Williams Co
Sherwin-Williams Co
1,03 %0,79 $
Moodys Corp
Moodys Corp
0,97 %0,94 $
Constellation Energy Corp
Constellation Energy Corp
0,61 %0,39 $
Otis Worldwide Corp
Otis Worldwide Corp
2,72 %0,42 $
OCI NV
OCI NV
0,00 %2,83 €
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
5,72 %0,70 $
Microchip Technology Inc
Microchip Technology Inc
2,23 %0,46 $
Badger Meter Inc
Badger Meter Inc
1,43 %0,40 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
58,70 %0,90 $
Greencoat Renewables PLC
Greencoat Renewables PLC
8,56 %0,02 €
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
40,26 %0,11 $
Anglogold Ashanti PLC
Anglogold Ashanti PLC
4,85 %0,80 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
52,71 %1,96 $
BWX Technologies Inc
BWX Technologies Inc
0,76 %0,25 $
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,31 %1,29 MX$
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23,70 %0,29 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,16 %0,01 £
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
16,19 %0,21 $
Meren Energy Inc
Meren Energy Inc
10,35 %0,04 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,84 %0,33 $
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5,86 %0,02 £
Somnigroup International Inc
Somnigroup International Inc
1,17 %0,15 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
37,55 %0,08 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,59 %0,36 $
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2,18 %0,04 SGD
Del Monte Corp
Del Monte Corp
3,93 %0,30 $
PCCW Ltd
PCCW Ltd
7,44 %0,10 HK$
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
0,87 %1,02 $
TBC Bank Group PLC
TBC Bank Group PLC
5,02 %0,41 £
Chemring Group PLC
Chemring Group PLC
1,60 %0,03 £
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,45 %0,19 $
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
5,27 %0,66 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
26,70 %0,32 $
Bath & Body Works Inc
Bath & Body Works Inc
4,48 %0,20 $
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4,56 %0,15 $
Wingstop Inc
Wingstop Inc
1,22 %0,30 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
38,48 %0,38 $
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
1,95 %25 ¥
Safe Bulkers Inc
Safe Bulkers Inc
3,51 %0,05 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,15 %0,14 £
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
39,72 %1,38 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,81 %0,16 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29,94 %0,23 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
41,55 %0,44 $
Jupiter Fund Management PLC
Jupiter Fund Management PLC
6,80 %0,02 £
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
30,65 %0,69 $
Matador Resources Co
Matador Resources Co
3,22 %0,31 $
MKS Inc
MKS Inc
0,36 %0,22 $
Stainless Tankers ASA
Stainless Tankers ASA
12,27 %3,37 NOK
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
31,65 %1,53 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,55 %0,32 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29,82 %0,19 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8,46 %0,05 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,85 %0,40 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,56 %0,13 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,47 %1,27 €
JB Hi Fi Ltd
JB Hi Fi Ltd
4,79 %2,05 AU$
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
34,97 %0,30 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5,98 %0,38 $
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0,13 %0,10 $
High Co
High Co
7,38 %1,00 €
Olvi Oyj Class A
Olvi Oyj Class A
4,39 %0,65 €
Clipper Realty Inc
Clipper Realty Inc
11,95 %0,10 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,13 %0,31 $
Axia Energia ADR
Axia Energia ADR
6,30 %0,26 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
45,34 %0,07 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
29,74 %0,20 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,56 %0,26 $
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2,52 %0,59 AU$
Aquila European Renewables PLC
Aquila European Renewables PLC
0,00 %0,01 £
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,40 %0,22 $
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,26 %0,39 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,38 %0,15 $
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
3,45 %0,70 €
Materion Corp
Materion Corp
0,18 %0,14 $
Walker & Dunlop Inc
Walker & Dunlop Inc
8,07 %0,67 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,98 %0,06 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,14 %0,38 $
Volex PLC
Volex PLC
0,70 %0,03 £
BlackRock Global Funds - Global Allocation Fund A4
BlackRock Global Funds - Global Allocation Fund A4
0,60 %0,58 €
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
4,31 %0,08 $
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0,00 %0,01 £
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
0,00 %0,36 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
33,46 %0,45 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
51,77 %1,62 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
50,42 %1,13 $
Avon Technologies PLC
Avon Technologies PLC
0,98 %0,06 £
Cake Box Holdings PLC
Cake Box Holdings PLC
6,29 %0,07 £
Inchcape PLC
Inchcape PLC
4,80 %0,10 £
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,30 %0,42 $
OneSpan Inc
OneSpan Inc
2,97 %0,12 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,86 %0,53 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,17 %0,11 $
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10,10 %0,20 €
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56,39 %0,71 $
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
5,81 %0,14 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,96 %0,24 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
31,90 %0,38 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,12 %0,21 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,79 %0,18 $
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
4,22 %0,08 $
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,32 %0,26 $
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
66,51 %1,65 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
37,00 %1,08 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
20,90 %0,19 $
Herc Holdings Inc
Herc Holdings Inc
2,03 %0,70 $
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
10,12 %0,40 ฿
StarHub Ltd
StarHub Ltd
5,36 %0,03 SGD
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
28,28 %0,29 $
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
10,66 %0,13 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,25 %0,33 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,36 %0,15 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
25,22 %0,28 $
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
9,67 %0,15 $
E.ON SE 3,875% 24/38
E.ON SE 3,875% 24/38
4,15 %0,04 €
BlackRock Global Funds - World Mining Fund A4
BlackRock Global Funds - World Mining Fund A4
0,05 %0,03 €
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
8,75 %0,13 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,90 %0,35 $
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 %0,15 $
Visteon Corp
Visteon Corp
2,71 %0,28 $
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
72,60 %2,07 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,10 %0,03 $
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
11,10 %0,33 $
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10,56 %0,02 €
City Developments Ltd
City Developments Ltd
4,43 %0,03 SGD
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,72 %0,44 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,69 %0,37 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,37 %0,14 $
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 %0,07 $
Minerals Technologies Inc
Minerals Technologies Inc
0,78 %0,11 $
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp
1,00 %0,09 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12,97 %0,06 AU$
Barrett Business Services Inc
Barrett Business Services Inc
1,02 %0,08 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,39 %0,05 €
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,48 %0,04 $
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3,30 %0,25 SGD
Industrial And Commercial Bank Of China Ltd ADR
Industrial And Commercial Bank Of China Ltd ADR
6,47 %0,46 $
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5,89 %0,23 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
5,80 %0,13 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,32 %0,28 $
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
11,67 %0,05 HK$
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7,18 %0,17 $
Bulgarien, Republik 4,25% 24/44
Bulgarien, Republik 4,25% 24/44
4,74 %0,04 €
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,10 %0,13 $
GWA Group Ltd
GWA Group Ltd
8,59 %0,08 AU$
HiTechPros SA
HiTechPros SA
13,74 %1,00 €
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,78 %0,20 $
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 %0,19 $
Nathan's Famous Inc
Nathan's Famous Inc
1,97 %0,50 $
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1,29 %18 ¥
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6,79 %0,17 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,78 %0,18 $
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
15,50 %1,00 $
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
6,13 %0,05 $
Brickworks Ltd
Brickworks Ltd
0,00 %0,48 AU$
Eidesvik Offshore ASA
Eidesvik Offshore ASA
1,18 %0,30 NOK
Evertec Inc
Evertec Inc
0,69 %0,05 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
6,34 %0,21 $
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4,69 %0,23 $
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
4,69 %0,08 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,49 %0,20 $
iShares MBS ETF
iShares MBS ETF
4,92 %0,34 $
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
9,38 %0,06 CA$
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,00 %0,05 $
Northern Venture Trust
Northern Venture Trust
5,54 %0,02 £
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
4,59 %0,09 $
Tadano Ltd
Tadano Ltd
3,17 %18 ¥
Thai Foods Group PCL
Thai Foods Group PCL
7,71 %0,23 ฿
Uni-President Enterprises Corp
Uni-President Enterprises Corp
4,07 %3,00 NT$
VanEck CLO ETF
VanEck CLO ETF
4,70 %0,25 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,25 %0,11 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,84 %0,10 $
BlackRock Global Funds - ESG Multi-Asset Fund A4
BlackRock Global Funds - ESG Multi-Asset Fund A4
0,80 %0,12 €
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,11 %0,08 $
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10,90 %0,13 $
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
6,15 %0,06 $
Ble Kedros REIC
Ble Kedros REIC
4,40 %0,05 €
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3,69 %37 ¥
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
13,27 %0,09 R$
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
4,93 %60 ₩
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3,69 %0,03 SGD
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5,61 %0,15 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5,08 %0,20 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,86 %0,09 $
iShares High Yield Active ETF
iShares High Yield Active ETF
6,59 %0,28 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
5,48 %0,12 $
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 %0,09 $
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
3,88 %0,08 $
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
5,02 %0,10 $
Majedie Investments PLC
Majedie Investments PLC
2,84 %0,02 £
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
3,55 %1,60 NT$
Northern 2 VCT
Northern 2 VCT
5,66 %0,01 £
Northern 3 VCT
Northern 3 VCT
5,49 %0,03 £
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3,85 %21 ¥
Regional Container Lines PCL
Regional Container Lines PCL
5,49 %0,50 ฿
Sodick Co Ltd
Sodick Co Ltd
2,00 %14 ¥
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
16,35 %0,42 R$
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,75 %0,35 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,54 %0,15 $
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 %0,11 $
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4,16 %35 ¥
Türkei, Republik 7,25% 08/38
Türkei, Republik 7,25% 08/38
7,47 %0,04 $
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,76 %0,11 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,48 %0,19 $
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13,10 %0,48 R$
WaFd Inc
WaFd Inc
3,55 %0,27 $
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
7,53 %0,15 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
APAC Realty Ltd
APAC Realty Ltd
14,04 %0,02 SGD
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,53 %0,00 £
Aura Minerals Inc BRDR
Aura Minerals Inc BRDR
3,20 %0,59 R$
BlackRock Global Funds - Euro Bond Fund A4
BlackRock Global Funds - Euro Bond Fund A4
2,11 %0,48 €
BlackRock Global Funds - Euro Short Duration Bond Fund A4
BlackRock Global Funds - Euro Short Duration Bond Fund A4
2,33 %0,33 €
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,00 %0,04 €
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2,91 %0,98 £
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
8,19 %0,07 $
BlackRock Global Funds - World Mining Fund A10
BlackRock Global Funds - World Mining Fund A10
6,42 %0,06 $
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7,18 %0,27 $
Deutsche Bank AG 5% 22/30
Deutsche Bank AG 5% 22/30
4,88 %0,05 €
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,81 %0,15 $
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1,79 %45 ¥
FirstEnergy Corp BRDR
FirstEnergy Corp BRDR
2,84 %0,41 R$
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6,78 %0,25 $
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,77 %0,08 $
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,58 %0,45 R$
Ginebra San Miguel Inc
Ginebra San Miguel Inc
8,83 %4,00 PHP
Hankook & Co
Hankook & Co
4,47 %300 ₩
Hypo-Wohnbaubank AG 3% 25/38
Hypo-Wohnbaubank AG 3% 25/38
3,16 %0,00 €
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,26 %0,21 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,69 %0,34 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,43 %0,17 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,81 %0,17 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,31 %0,16 $
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
6,60 %0,29 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,79 %0,16 $
iShares Government Money Market ETF
iShares Government Money Market ETF
12,23 %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 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6,83 %0,15 $
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 %0,11 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6,37 %0,29 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,62 %0,18 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,20 %0,08 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,70 %0,22 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,40 %0,23 $
Itoham Yonekyu Holdings Inc
Itoham Yonekyu Holdings Inc
3,11 %85 ¥
Korvest Ltd
Korvest Ltd
4,16 %0,50 AU$
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2,69 %10 ¥
Mercedes-Benz International Finance B.V. 2,5% 25/28
Mercedes-Benz International Finance B.V. 2,5% 25/28
2,55 %0,01 €
Merida Industry Co Ltd
Merida Industry Co Ltd
4,25 %4,00 NT$
North East Rubber PCL
North East Rubber PCL
6,80 %0,05 ฿
Pan-United Corp Ltd
Pan-United Corp Ltd
2,92 %0,01 SGD
Pharmesis International Ltd
Pharmesis International Ltd
10,59 %0,01 SGD
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %0,80 R$
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13,98 %0,10 R$
Posco International Corp
Posco International Corp
4,33 %850 ₩
Powertech Technology Inc
Powertech Technology Inc
1,45 %7,00 NT$
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
4,46 %0,10 ฿
Ryder Capital Limited
Ryder Capital Limited
5,43 %0,06 AU$
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8,36 %0,40 ฿
Sakata Inx Corp
Sakata Inx Corp
3,78 %45 ¥
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
5,17 %0,11 $
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
2,65 %1,31 CN¥
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1,16 %13 ¥
Somboon Advance Technology PCL
Somboon Advance Technology PCL
9,88 %0,40 ฿
Star Petroleum Refining PCL
Star Petroleum Refining PCL
5,10 %0,15 ฿
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,58 %0,18 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,92 %0,17 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,63 %0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,81 %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
6,00 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,43 %0,11 $
T.A.C. Consumer PCL
T.A.C. Consumer PCL
6,72 %0,21 ฿
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
7,50 %0,80 ฿
The Kroger Co BRDR
The Kroger Co BRDR
1,91 %0,22 R$
Union Auction PCL
Union Auction PCL
6,88 %0,16 ฿
Univanich Palm Oil PCL
Univanich Palm Oil PCL
7,97 %0,40 ฿
USCB Financial Holdings Inc - Class A
USCB Financial Holdings Inc - Class A
2,62 %0,10 $
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 %0,07 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,09 %0,11 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3,98 %0,05 $
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
9,03 %0,75 R$
Vintcom Technology PCL
Vintcom Technology PCL
10,00 %0,14 ฿
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4,69 %0,13 $
AB High Yield ETF
AB High Yield ETF
6,43 %0,20 $
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
5,60 %0,18 $
AB Short Duration Income ETF
AB Short Duration Income ETF
4,60 %0,13 $
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3,75 %0,08 $
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4,68 %0,08 $
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3,13 %0,07 $
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3,70 %0,18 $
Advanced Information Technology PCL
Advanced Information Technology PCL
7,53 %0,15 ฿
Advice IT Infinite PCL
Advice IT Infinite PCL
6,64 %0,17 ฿
AIM Commercial Growth Freehold And Leasehold REIT
AIM Commercial Growth Freehold And Leasehold REIT
2,84 %0,05 ฿
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
6,83 %0,21 ฿
All Cosmos Bio-Tech Holding Corp
All Cosmos Bio-Tech Holding Corp
3,12 %0,50 NT$
American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF
5,41 %0,08 $
American Honda Finance Corp. 5,2% 25/35
American Honda Finance Corp. 5,2% 25/35
5,56 %0,03 $
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 €
Arrow Syndicate PCL
Arrow Syndicate PCL
6,90 %0,10 ฿
Base Co Ltd
Base Co Ltd
5,90 %57 ¥
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
5,35 %0,04 ฿
Beijing Strong Biotechnologies Inc Class A
Beijing Strong Biotechnologies Inc Class A
8,85 %0,30 CN¥
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
8,63 %0,15 ฿
Biofarm SA
Biofarm SA
3,01 %0,03 RON
BKI Holdings PCL
BKI Holdings PCL
6,10 %3,75 ฿
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 A4G CHF Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
8,08 %0,45 CHF
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2,58 %1,15 €
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
3,64 %1,48 €
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
3,67 %1,26 £
BlackRock Global Funds - Latin American Fund X4
BlackRock Global Funds - Latin American Fund X4
5,01 %1,73 £
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
8,71 %0,12 $
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6,13 %0,23 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,86 %0,21 $
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4,67 %0,19 $
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
6,35 %0,26 $
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
5,63 %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
3,99 %0,19 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4,30 %0,16 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3,68 %0,17 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4,08 %0,17 $
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
5,49 %0,14 $
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
6,83 %0,08 $
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3,56 %0,15 $
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3,82 %0,16 $
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
3,58 %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
5,01 %0,29 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
0,00 %0,20 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
0,00 %0,18 $
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 %0,20 $
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
0,00 %0,20 $
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
0,00 %0,20 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
0,00 %0,22 $
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4,64 %0,09 $
BSL Ltd
BSL Ltd
0,67 %0,80 ₹
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1,89 %0,01 HK$
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4,51 %0,19 $
Carabao Group PCL
Carabao Group PCL
3,00 %0,70 ฿
Carabao Group PCL Shs Foreign Registered
Carabao Group PCL Shs Foreign Registered
4,32 %0,70 ฿
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
4,99 %4,12 NT$
China Galaxy Securities Co Ltd ADR
China Galaxy Securities Co Ltd ADR
5,19 %0,69 $
Commercial National Financial Corp (PA)
Commercial National Financial Corp (PA)
6,10 %0,11 $
Communication and System Solution PCL
Communication and System Solution PCL
5,32 %0,02 ฿
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
5,32 %0,02 ฿
Coöperatieve Rabobank U.A. 5,041% 24/27
Coöperatieve Rabobank U.A. 5,041% 24/27
5,03 %0,03 $
CP Axtra PCL
CP Axtra PCL
5,04 %0,18 ฿
CP Axtra PCL (Alien Market)
CP Axtra PCL (Alien Market)
4,87 %0,18 ฿
Cyberlink Co Ltd
Cyberlink Co Ltd
6,33 %3,90 NT$
Da-Li Development Co Ltd
Da-Li Development Co Ltd
6,64 %3,50 NT$
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
3,62 %0,28 CN¥
DJE Invest - Karitativ
DJE Invest - Karitativ
1,83 %25,00 €
Do Day Dream PCL
Do Day Dream PCL
3,13 %0,15 ฿
Dongwon Industries Co Ltd
Dongwon Industries Co Ltd
3,40 %550 ₩
Dongwon Systems Corp
Dongwon Systems Corp
2,71 %300 ₩
Dongwon Systems Corp Pfd Shs Non-Voting
Dongwon Systems Corp Pfd Shs Non-Voting
4,70 %350 ₩
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,89 %0,03 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4,89 %0,03 ฿
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6,57 %0,29 $
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
5,30 %0,20 $
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6,52 %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
5,14 %0,19 $
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4,98 %0,20 $
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
2,85 %0,13 $
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
5,49 %0,19 $
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4,33 %0,19 $
Eclatorq Technology Co Ltd
Eclatorq Technology Co Ltd
4,93 %6,00 NT$
Family International Gourmet Co Ltd
Family International Gourmet Co Ltd
6,00 %4,50 NT$
Farmers Bank of Appomattox
Farmers Bank of Appomattox
3,88 %0,50 $
First National of Nebraska Inc
First National of Nebraska Inc
0,83 %40,00 $
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,51 %0,08 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
7,22 %0,13 $
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1,41 %0,02 $
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
4,24 %0,33 $
Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF
0,00 %0,09 $
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8,57 %0,50 R$
Global Connections PCL
Global Connections PCL
9,33 %0,19 ฿
Gokendo Holdings Inc
Gokendo Holdings Inc
0,62 %10 ¥
Guizhou Chanhen Chemical Corp Class A
Guizhou Chanhen Chemical Corp Class A
5,97 %0,30 CN¥
Hakers Enterprise Co Ltd
Hakers Enterprise Co Ltd
2,63 %1,00 NT$
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6,18 %0,30 $
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5,49 %0,22 $
Harbor Disciplined Bond ETF
Harbor Disciplined Bond ETF
4,62 %0,17 $
Honeywell International Inc Cedear
Honeywell International Inc Cedear
1,25 %0,14 $
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
11,57 %0,05 HK$
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
10,43 %0,67 R$
Humedix Co Ltd
Humedix Co Ltd
2,56 %150 ₩
Huons Co Ltd
Huons Co Ltd
3,22 %150 ₩
Indag Rubber Ltd
Indag Rubber Ltd
2,03 %1,50 ₹
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6,09 %0,07 ฿
Ingentec Corp
Ingentec Corp
0,23 %3,94 NT$
InsCorp Inc
InsCorp Inc
1,80 %0,11 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,59 %0,18 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3,95 %0,32 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,70 %0,18 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6,19 %0,24 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5,21 %0,34 $
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
5,53 %0,28 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,13 %0,14 $
iShares CMBS ETF
iShares CMBS ETF
3,85 %0,14 $
iShares Dynamic Short-Term Active ETF
iShares Dynamic Short-Term Active ETF
3,11 %0,36 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,72 %0,09 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,26 %0,23 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,22 %0,14 $
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,31 %0,20 $
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6,76 %0,14 $
iShares iBonds 2032 Term High Yield and Income ETF
iShares iBonds 2032 Term High Yield and Income ETF
6,51 %0,13 $
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
2,74 %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 %0,09 $
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
4,67 %0,09 $
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2,65 %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 %0,05 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,81 %0,06 $
iShares iBonds Dec 2031 Term Muni Bond ETF
iShares iBonds Dec 2031 Term Muni Bond ETF
2,54 %0,04 $
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4,13 %0,08 $
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
4,15 %0,09 $
iShares iBonds Dec 2035 Term Corporate ETF
iShares iBonds Dec 2035 Term Corporate ETF
5,30 %0,10 $
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
4,09 %0,08 $
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
5,71 %0,09 $
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
5,12 %0,09 $
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
5,14 %0,09 $
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
5,22 %0,10 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,80 %0,32 $
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 Long-Term National Muni Bd ETF
iShares Long-Term National Muni Bd ETF
4,44 %0,16 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,29 %0,14 $
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3,90 %0,35 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,83 %0,12 $
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2,51 %0,11 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,95 %0,38 $
iShares Total Return Active ETF
iShares Total Return Active ETF
4,79 %0,18 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,65 %0,17 $
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
0,00 %29 ¥
Jiin Ming Industry Co Ltd
Jiin Ming Industry Co Ltd
0,87 %0,35 NT$
K World Computer Co Ltd
K World Computer Co Ltd
3,77 %1,50 NT$
KH Neochem Co Ltd
KH Neochem Co Ltd
3,19 %53 ¥
Kolon Industries Inc
Kolon Industries Inc
2,77 %600 ₩
Kolon Industries Inc Pfd Shs Non-voting
Kolon Industries Inc Pfd Shs Non-voting
6,43 %600 ₩
Kunyue Development Co Ltd
Kunyue Development Co Ltd
4,36 %0,47 NT$
Ladprao General Hospital PCL
Ladprao General Hospital PCL
5,59 %0,03 ฿
Ledyard Financial Group Inc
Ledyard Financial Group Inc
3,79 %0,21 $
LG CNS Co Ltd
LG CNS Co Ltd
2,04 %750 ₩
Lotus Pharmaceutical Co Ltd
Lotus Pharmaceutical Co Ltd
1,46 %5,70 NT$
Lubair Aviation Technology Co Ltd Class A
Lubair Aviation Technology Co Ltd Class A
2,88 %0,25 CN¥
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
6,60 %0,20 CN¥
M3 Technology Inc
M3 Technology Inc
2,73 %1,99 NT$
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
7,01 %2,32 NT$
Manitoba, Provinz 4,05% 13/45
Manitoba, Provinz 4,05% 13/45
4,64 %0,02 CA$
Megachem (Thailand) PCL
Megachem (Thailand) PCL
4,24 %0,02 ฿
Mercedes-Benz International Finance B.V. 3,125% 25/31
Mercedes-Benz International Finance B.V. 3,125% 25/31
3,26 %0,01 €
Miraeasset Maps REIT 1
Miraeasset Maps REIT 1
12,52 %137 ₩
Monarch Cement Co
Monarch Cement Co
3,27 %0,83 $
Nam Liong Global Corp
Nam Liong Global Corp
1,72 %0,50 NT$
Nanofilm Technologies International Ltd
Nanofilm Technologies International Ltd
1,43 %0,00 SGD
Nanxing Machinery Co Ltd Class A
Nanxing Machinery Co Ltd Class A
2,18 %0,15 CN¥
Nomura National High-Yield Municipal Bond ETF
Nomura National High-Yield Municipal Bond ETF
4,27 %0,09 $
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
3,26 %0,07 $
Nutrition Profess PCL
Nutrition Profess PCL
11,88 %0,35 ฿
Omax Autos Ltd
Omax Autos Ltd
2,39 %2,50 ₹
Oversea-Chinese Banking Corp Ltd ADR
Oversea-Chinese Banking Corp Ltd ADR
3,27 %0,64 $
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
6,90 %0,15 ฿
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
2,02 %0,18 TRY
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7,52 %0,15 $
Pardee Resources Co Inc
Pardee Resources Co Inc
2,42 %1,80 $
PharmaEssentia Corp
PharmaEssentia Corp
0,13 %0,89 NT$
Pinnacle Bankshares Corp
Pinnacle Bankshares Corp
2,09 %0,27 $
Precious Shipping PCL
Precious Shipping PCL
4,26 %0,10 ฿
Premier Marketing PCL
Premier Marketing PCL
8,45 %0,50 ฿
Premier Quality Starch PCL
Premier Quality Starch PCL
0,00 %0,03 ฿
Premier Technology PCL
Premier Technology PCL
8,33 %0,50 ฿
President Automobile Industries PCL
President Automobile Industries PCL
10,34 %0,05 ฿
QinetiQ Group PLC ADR
QinetiQ Group PLC ADR
2,59 %0,33 $
Quebec, Provinz 4,25% 24/34
Quebec, Provinz 4,25% 24/34
4,62 %0,02 $
Round One Corp
Round One Corp
1,41 %5 ¥
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
9,90 %0,10 ฿
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7,73 %0,01 AU$
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3,27 %9 ¥
Sea & Land Integrated Corp
Sea & Land Integrated Corp
3,52 %1,00 NT$
SGS S.A. 1,7% 22/29
SGS S.A. 1,7% 22/29
1,66 %0,02 CHF
Shenzhen Boshijie Technology Co Ltd - Class A
Shenzhen Boshijie Technology Co Ltd - Class A
1,36 %0,34 CN¥
Siam City Cement PCL
Siam City Cement PCL
7,24 %4,00 ฿
Siemens Financieringsmaatschappij N.V. 0,125% 19/29
Siemens Financieringsmaatschappij N.V. 0,125% 19/29
0,14 %0,00 €
Siemens Financieringsmaatschappij N.V. 0,5% 19/34
Siemens Financieringsmaatschappij N.V. 0,5% 19/34
0,63 %0,01 €
Slone Infosystems Ltd
Slone Infosystems Ltd
0,37 %0,50 ₹
Srinanaporn Marketing PCL
Srinanaporn Marketing PCL
4,78 %0,25 ฿
State Power Rixin Technology Co Ltd Class A
State Power Rixin Technology Co Ltd Class A
1,66 %0,16 CN¥
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,14 %0,18 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,38 %0,09 $
State Street IG Public & Private Credit ETF
State Street IG Public & Private Credit ETF
1,53 %0,09 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
7,17 %0,14 $
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4,20 %0,10 $
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2,45 %0,06 $
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4,40 %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
1,45 %0,09 $
State Street My2028 Municipal Bond ETF
State Street My2028 Municipal Bond ETF
2,74 %0,06 $
State Street My2029 Corporate Bond ETF
State Street My2029 Corporate Bond ETF
4,68 %0,10 $
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2,89 %0,06 $
State Street My2030 Corporate Bond ETF
State Street My2030 Corporate Bond ETF
4,67 %0,10 $
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
3,01 %0,06 $
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4,80 %0,10 $
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4,96 %0,10 $
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
5,08 %0,10 $
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
5,30 %0,10 $
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
0,00 %0,09 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,67 %0,08 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
1,14 %0,08 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,53 %0,12 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,92 %0,07 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,44 %0,04 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,15 %0,13 $
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 %0,41 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,84 %0,13 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,81 %0,11 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,40 %0,09 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,43 %0,12 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
4,02 %0,07 $
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4,35 %0,11 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,03 %0,15 $
Stradim Espace Finances SA
Stradim Espace Finances SA
4,64 %0,09 €
SuperAlloy Industrial Co Ltd
SuperAlloy Industrial Co Ltd
3,15 %3,03 NT$
Svenska Handelsbanken AB [publ] 2,625% 22/29
Svenska Handelsbanken AB [publ] 2,625% 22/29
2,70 %0,03 €
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
5,47 %0,75 NT$
Tainet Communication System Corp
Tainet Communication System Corp
1,64 %1,50 NT$
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3,60 %10 ¥
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
7,26 %0,80 ฿
The Coca-Cola Co. 1,5% 21/28
The Coca-Cola Co. 1,5% 21/28
1,57 %0,01 $
The ONE Enterprise PCL
The ONE Enterprise PCL
5,17 %0,05 ฿
TQR PCL
TQR PCL
7,19 %0,18 ฿
Unimit Engineering PCL
Unimit Engineering PCL
8,00 %0,03 ฿
Union Tool Co
Union Tool Co
0,88 %60 ¥
User Local Inc
User Local Inc
1,82 %14 ¥
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
5,93 %0,28 $
VanEck China Bond ETF
VanEck China Bond ETF
1,37 %0,03 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,47 %0,09 $
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 $
Versant PWR 7% PRF PERPETUAL USD 100
Versant PWR 7% PRF PERPETUAL USD 100
8,07 %1,75 $
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0,52 %0,21 R$
WEC Energy Group Inc BRDR
WEC Energy Group Inc BRDR
2,22 %1,65 R$
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1,59 %0,01 SGD
Western Asset Bond ETF
Western Asset Bond ETF
5,99 %0,10 $
Western Capital Resources Inc
Western Capital Resources Inc
0,74 %0,03 $
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9,68 %0,15 ฿
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7,02 %0,19 ฿
YFC-Boneagle Electric Co Ltd
YFC-Boneagle Electric Co Ltd
2,73 %0,70 NT$
Yongmao Holdings Ltd
Yongmao Holdings Ltd
2,94 %0,01 SGD
Zangge Mining Co Ltd Class A
Zangge Mining Co Ltd Class A
3,56 %1,00 CN¥

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