Dividendenkalender 03. September 2026

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Alle 524 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
United Parcel Service Inc
6,64 %1,64 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3,93 %0,41 €
Xtrackers MSCI World UCITS ETF 1D
1,20 %0,53 $
RTX Corp
1,54 %0,73 $
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,37 %0,90 €
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1,84 %0,61 €
Wheaton Precious Metals Corp
0,55 %0,20 $
Star Bulk Carriers Corp
6,10 %0,90 $
Xtrackers MSCI Nordic UCITS ETF 1D
2,63 %1,20 €
Xtrackers Nikkei 225 UCITS ETF 1D
1,16 %38 ¥
JPMorgan Equity Premium Income ETF
7,97 %0,37 $
Xtrackers Switzerland UCITS ETF 1D
1,56 %2,22 CHF
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5,14 %0,21 €
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6,97 %0,22 $
Cummins Inc
1,70 %2,20 $
JPMorgan Nasdaq Equity Premium Income ETF
11,41 %0,68 $
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2,62 %1,39 €
Kinross Gold Corp
0,58 %0,04 $
TJX Companies Inc
1,63 %0,48 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,41 %1,04 €
Contemporary Amperex Technology Co Ltd - Class H
1,92 %1,63 HK$
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0,28 %0,26 $
Xtrackers SLI UCITS ETF 1D
1,45 %3,36 CHF
YieldMax Ultra Option Income Strategy ETF
62,61 %0,30 $
Global Ship Lease Inc Class A
6,57 %0,63 $
Xtrackers MSCI World ex USA UCITS ETF 1D
2,19 %0,12 $
YieldMax Universe Fund of Option Income ETFs
42,40 %0,06 $
Xtrackers MSCI World Screened UCITS ETF 1D
1,09 %0,12 $
Cibus Real Estate AB
7,13 %0,07 €
SBM Offshore NV
1,40 %0,51 €
Xtrackers DAX ESG Screened UCITS ETF 1D
2,61 %4,18 €
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1,57 %0,07 $
Xtrackers MSCI USA Health Care UCITS ETF 1D
1,22 %0,41 $
Xtrackers MDAX ESG Screened UCITS ETF 1D
1,84 %0,42 €
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1,99 %0,49 $
Xtrackers MSCI EMU UCITS ETF 1D
2,50 %1,32 €
Xtrackers Harvest CSI300 UCITS ETF 1D
1,50 %0,08 $
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
1,93 %0,28 $
Xtrackers DAX UCITS ETF 1D
2,15 %0,24 €
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
4,06 %0,17 €
Xtrackers CAC 40 UCITS ETF 1D
2,86 %1,92 €
VIB Vermögen AG
0,00 %0,04 €
REX FANG & Innovation Equity Premium Income ETF
25,97 %0,21 $
YieldMax Magnificent 7 Fund of Option Income ETFs
39,91 %0,08 $
CNA Financial Corp
8,23 %0,48 $
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5,41 %0,16 $
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17,75 %0,28 $
Xtrackers S&P ASX 200 UCITS ETF 1D
2,79 %0,98 AU$
Xtrackers MSCI China UCITS ETF 1D
1,90 %0,09 $
Xtrackers FTSE 100 Income UCITS ETF 1D
2,89 %0,08 £
Somnigroup International Inc
1,15 %0,17 $
Xtrackers MSCI USA Energy UCITS ETF 1D
2,00 %0,66 $
Xtrackers MSCI USA Financials UCITS ETF 1D
1,23 %0,28 $
Peabody Energy Corp
1,10 %0,08 $
Roundhill Bitcoin Covered Call Strategy ETF
31,06 %0,10 $
Strive Inc VR Perp Pfd
13,01 %0,05 $
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3,17 %0,30 $
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
0,92 %0,51 €
Xtrackers USD Corporate Bond UCITS ETF 1D
4,99 %0,15 $
Xtrackers MSCI Europe UCITS ETF 1D
2,54 %1,40 $
Xtrackers FTSE MIB UCITS ETF 1D
3,83 %1,33 €
Cognex Corp
0,60 %0,09 $
Xtrackers MSCI World Small Cap UCITS ETF 1D
1,30 %0,09 $
Xtrackers Spain UCITS ETF 1D
2,72 %0,67 €
Odfjell SE - Class A
7,48 %4,87 NOK
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3,57 %0,82 €
AerCap Holdings NV
1,53 %0,40 $
REX AI Equity Premium Income ETF
35,64 %0,25 $
Pacific Basin Shipping Ltd
5,24 %0,16 HK$
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4,96 %0,12 €
Xtrackers Portfolio Income UCITS ETF 1D
1,39 %0,19 €
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
3,16 %0,23 €
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
3,14 %0,80 €
LeMaitre Vascular Inc
1,39 %0,25 $
YieldMax Semiconductor Portfolio Option Income ETF
46,01 %0,51 $
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0,53 %0,26 $
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
2,62 %0,17 €
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
3,82 %3,31 £
LKQ Corp
5,20 %0,30 $
HKT Trust and HKT Ltd
6,74 %0,35 HK$
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2,49 %2,04 €
Expand Energy Corp - New
2,58 %0,58 $
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4,89 %0,25 $
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1,28 %0,34 $
Vanguard Total Bond Market Index Fund ETF Shares
4,27 %0,25 $
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
1,78 %0,13 €
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
52,22 %0,16 $
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2,91 %1,18 €
Roundhill Ether Covered Call Strategy ETF
41,06 %0,07 $
Suntory Beverage & Food Ltd
2,65 %60 ¥
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
1,72 %0,12 €
BB Seguridade Participacoes SA
11,31 %1,98 R$
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4,92 %0,20 €
Xtrackers II US Treasuries UCITS ETF 1D
3,88 %1,72 $
Chemed Corp
0,57 %0,70 $
SUMCO Corp
0,67 %10 ¥
Carpenter Technology Corp
0,19 %0,20 $
Xtrackers MSCI EMU Screened UCITS ETF 1D
2,56 %0,79 €
MKS Inc
0,43 %0,25 $
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2,94 %0,97 €
Ingersoll Rand Inc
0,11 %0,02 $
Woodward Inc
0,43 %0,32 $
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3,17 %0,05 £
Xtrackers MSCI USA Banks UCITS ETF 1D
1,74 %0,34 $
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
2,33 %0,15 €
Xtrackers S&P 500 Swap UCITS ETF 1D
0,82 %0,04 $
REX Crypto Equity Premium Income ETF
43,54 %0,25 $
Xtrackers S&P Europe ex UK UCITS ETF 1D
2,39 %1,32 €
Bumitama Agri Ltd
7,29 %0,04 SGD
Matson Inc
0,66 %0,38 $
Xtrackers MSCI USA Industrials UCITS ETF 1D
0,92 %0,49 $
Xtrackers MSCI World Swap UCITS ETF 1D
1,28 %0,19 $
Xtrackers MSCI USA UCITS ETF 1D
0,96 %0,07 $
YieldMax AI & Tech Portfolio Option Income ETF
36,69 %0,29 $
Kurv Gold Enhanced Income ETF
15,75 %0,35 $
Murphy USA Inc
0,53 %0,65 $
Xtrackers Harvest CSI A500 UCITS ETF
1,56 %0,18 $
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
3,19 %1,00 €
Xtrackers MSCI USA Communication Services UCITS ETF 1D
0,79 %0,37 $
Valterra Platinum Ltd ADR
7,21 %0,59 $
Xtrackers FTSE 250 UCITS ETF 1D
3,12 %0,24 £
Xtrackers MSCI Japan Screened UCITS ETF 1D
1,41 %28 ¥
Global X Bitcoin Covered Call ETF
31,01 %0,08 $
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3,90 %0,34 $
Odfjell SE Class B
7,59 %4,87 NOK
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14,16 %0,19 $
Columbia Sportswear Co
2,10 %0,30 $
Pacific Textiles Holdings Ltd
7,57 %0,02 HK$
State Street Energy Select Sector SPDR Premium Income ETF
17,89 %0,37 $
Weatherford International PLC - New
1,37 %0,28 $
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
5,37 %0,14 €
Kurv High Income ETF
26,97 %0,10 $
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0,81 %0,43 €
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17,39 %5,11 €
Xtrackers MSCI Japan UCITS ETF 1D
1,42 %0,08 $
AudioCodes Ltd
4,00 %0,20 $
Littelfuse Inc
0,82 %0,80 $
Walker & Dunlop Inc
7,07 %0,68 $
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D
4,69 %0,73 $
JPMorgan Ultra-Short Income ETF
4,38 %0,17 $
Shiseido Co Ltd
1,73 %30 ¥
Southside Bancshares Inc
4,68 %0,37 $
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
3,04 %0,06 €
YieldMax Target 12 Semiconductor Option Income ETF
9,40 %0,88 $
Advanced Info Service PCL Shs Foreign Registered
10,25 %8,69 ฿
Defiance Leveraged Long + Income MSTR ETF
40,79 %0,11 $
Finning International Inc
1,45 %0,33 CA$
Vanguard Total International Bond Index Fund ETF Shares
2,86 %0,12 $
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1,04 %0,51 €
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
1,24 %0,19 $
Propel Holdings Inc
6,63 %0,26 $
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2,67 %1,88 €
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
3,00 %2,47 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
42,77 %0,20 $
Systemair AB
1,67 %1,45 SEK
Xtrackers MSCI USA ESG UCITS ETF 1D
0,70 %0,02 $
YieldMax Target 12 Big 50 Option Income ETF
12,22 %0,53 $
BlackRock Smaller Companies Trust
1,71 %0,02 £
JPMorgan Nasdaq Equity Premium Yield ETF
10,86 %0,49 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,13 %0,34 $
Xtrackers II Harvest China Government Bond UCITS ETF 1D
1,92 %0,21 $
YieldMax Ultra Short Option Income Strategy ETF
57,14 %0,22 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7,34 %0,50 €
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26,51 %0,17 $
Daifuku Co Ltd
1,76 %40 ¥
Greatview Aseptic Packaging Co Ltd
0,22 %0,01 HK$
Hennessy Advisors Inc
5,90 %0,15 $
JPMorgan Equity Premium Yield ETF
5,80 %0,26 $
State Street Materials Select Sector SPDR Premium Income ETF
11,44 %0,22 $
Toyo Tire Corp
3,60 %65 ¥
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,33 %0,21 $
Vanguard Long-Term Bond Index Fund ETF Shares
5,19 %0,28 $
Vanguard Short-Term Treasury Index Fund ETF Shares
3,50 %0,17 $
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
1,10 %0,44 $
Xtrackers MSCI Taiwan UCITS ETF 1D
1,00 %0,04 $
Xtrackers Nasdaq 100 Swap UCITS ETF 1D
0,32 %0,09 $
Atkinsrealis Group Inc
0,09 %0,02 CA$
State Street Utilities Select Sector SPDR Premium Income ETF
9,75 %0,22 $
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6,65 %2,00 SEK
Vanguard Short-Term Bond Index Fund ETF Shares
4,21 %0,27 $
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1,76 %1,55 €
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
1,35 %0,14 $
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1,18 %0,39 $
Amundi Funds - Strategic Income A USD MTD3 (D)
10,80 %0,24 $
Assured Guaranty Ltd
2,26 %0,38 $
JPMorgan Income ETF
6,02 %0,22 $
Kinross Gold Corp Cedear
0,00 %0,04 ARS
MGM China Holdings Ltd
5,15 %0,25 HK$
Tutor Perini Corp
0,54 %0,09 $
Vanguard Total World Bond ETF
3,51 %0,21 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
40,89 %0,20 $
Bergman & Beving AB Class B
1,60 %4,20 SEK
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19,02 %0,59 $
Kumba Iron Ore Ltd ADR
6,94 %0,11 $
Kurv Yield Premium Strategy Tesla ETF
26,19 %0,32 $
State Street Industrial Select Sector SPDR Premium Income ETF
15,08 %0,11 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,64 %0,29 $
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
1,12 %0,10 €
Xtrackers S&P 500 UCITS ETF
0,78 %0,05 $
Bravura Solutions Ltd
7,94 %0,15 AU$
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
10,34 %0,19 $
TDAQ Lift ETF
26,12 %0,11 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,69 %0,30 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,57 %0,14 $
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1,44 %0,99 €
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1,41 %0,07 $
Cascades Inc
2,85 %0,12 CA$
Global X Nasdaq-100 Income Edge ETF
13,23 %0,07 $
JPMorgan USD Emerging Markets Sovereign Bond ETF
5,98 %0,15 $
Kobayashi Pharmaceutical Co Ltd
1,81 %45 ¥
Lee & Man Paper Manufacturing Ltd
5,82 %0,11 HK$
PROG Holdings Inc
1,63 %0,14 $
State Street Consumer Staples Select Sector SPDR Premium Income ETF
10,32 %0,18 $
State Street Health Care Select Sector SPDR Premium Income ETF
12,28 %0,29 $
State Street Technology Select Sector SPDR Premium Income ETF
16,68 %0,34 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,05 %0,32 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,12 %0,36 $
Vanguard Ultra-Short Bond ETF Shares
4,22 %0,17 $
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
1,28 %0,11 €
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D
3,20 %0,19 $
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0,57 %0,10 $
Xtrackers MSCI USA Swap UCITS ETF 1D
0,81 %0,33 $
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
31,95 %0,23 $
37 Interactive Entertainment Network Technology Group Co Ltd Class A
4,07 %0,10 CN¥
Defiance NASDAQ 100 Lightningspread Income ETF
4,67 %0,16 $
Excelerate Energy Inc Class A
0,95 %0,09 $
Oil Refineries Ltd
2,22 %0,04 ₪
State Street Real Estate Select Sector SPDR Premium Income ETF
6,42 %0,12 $
Vanguard Long-Term Treasury Index Fund ETF Shares
4,98 %0,22 $
Vanguard Total Corporate Bond ETF ETF Shares
5,31 %0,33 $
Xtrackers II Germany Government Bond UCITS ETF 1D
1,91 %1,56 €
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
1,00 %0,23 CHF
Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D
1,55 %0,11 €
Xtrackers MSCI World ESG UCITS ETF 1D
0,99 %0,04 $
Xtrackers MSCI World Utilities UCITS ETF 1D
0,10 %0,01 $
YieldMax Target 12 Real Estate Option Income ETF
12,48 %0,49 $
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7,54 %0,28 $
Deutsche Lufthansa AG 4,125% 24/32
4,16 %0,04 €
G. Willi-Food International Ltd
4,03 %0,47 $
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,12 %0,27 $
Lee & Man Chemical Co Ltd
7,76 %0,21 HK$
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
1,84 %0,04 €
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
1,19 %0,10 €
Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF EUR 1D
1,50 %0,11 €
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
1,82 %0,15 $
Xtrackers MSCI World Industrials UCITS ETF 1D
0,02 %0,00 $
Amundi Funds - Strategic Income A USD MTD (D)
4,99 %0,02 $
Bharat Heavy Electricals Ltd
0,34 %1,40 ₹
Carasso Motors Ltd
14,13 %1,90 ₪
Carnival Corporation Ltd BRDR
2,67 %0,78 R$
Fourth Milling Co
6,62 %0,13 SAR
Global X U.S. 500 Income Edge ETF
9,30 %0,05 $
Globe Telecom Inc
356,93 %25,00 $
Jefferson Capital Inc
4,69 %0,24 $
Kurv SpaceX Enhanced Income ETF
33,76 %0,52 $
NewMed Energy LP
1,29 %0,05 ₪
Provident Financial Holdings Inc
3,03 %0,14 $
State Street Communication Services Select Sector SPDR Premium Income ETF
7,98 %0,16 $
State Street Financial Select Sector SPDR Premium Income ETF
9,89 %0,13 $
State Street US Equity Premium Income ETF
4,00 %0,07 $
Strauss Group Ltd
2,76 %1,54 ₪
TSPY Lift ETF
18,73 %0,07 $
ValueMax Group Ltd
4,17 %0,01 SGD
Vanguard 0-3 Month Treasury Bill ETF
3,53 %0,22 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,42 %0,17 $
Vital Healthcare Property Trust
5,50 %0,02 NZ$
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2,63 %0,04 €
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2,51 %2,34 €
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2,92 %0,17 £
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0,99 %0,06 £
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
1,25 %0,11 €
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1,21 %0,28 £
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D
1,20 %0,31 $
Advanced Info Service PCL
10,59 %8,69 ฿
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,85 %0,03 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6,65 %0,03 $
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3,29 %0,11 €
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6,38 %0,12 €
Amundi Funds - US High Yield Bond A USD MTD (D)
5,89 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
ARN GEORG AG
1,22 %0,35 €
CI Canadian Government Floating Rate Index ETF
2,41 %0,04 CA$
Clorox Co ADR
3,97 %1,13 R$
CT Monthly Extra Income Fund Retail Income
3,21 %0,00 £
CUB Elecparts Inc
0,56 %0,50 NT$
Deutsche Lufthansa AG 3,625% 24/28
3,63 %0,04 €
Godrej Properties Ltd
0,60 %10,00 ₹
Hulic Co Ltd
3,82 %34 ¥
IDI Insurance Co Ltd
7,79 %5,41 ₪
Insig AB
7,67 %1,00 SEK
iShares Government Money Market ETF
3,54 %0,07 $
Makalot Industrial Co Ltd
7,85 %6,00 NT$
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,72 %0,04 €
OUE Real Estate Investment Trust
7,20 %0,01 SGD
Paychex Inc BRDR
2,75 %2,16 R$
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,42 %0,49 $
PIMCO Senior Loan Active Exchange-Traded Fund
9,27 %0,29 $
Posco International Corp
4,53 %1.480 ₩
Scope Metals Group Ltd
2,93 %2,00 ₪
State Street SPDR MSCI USA Gender Diversity ETF
1,13 %0,49 $
Ultrapar Participacoes SA
6,44 %1,00 R$
Vanguard High-Yield Active ETF
6,43 %0,39 $
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2,64 %0,04 €
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
2,24 %0,18 €
Xtrackers II US Treasuries 10+ ETF 1D
4,33 %0,62 $
Xtrackers S&P 500 Swap II UCITS ETF 1D
0,76 %0,21 $
3S Silicon Tech Inc
0,41 %0,30 NT$
AGNT Inc BRDR
1,35 %0,05 R$
Almeda Ventures LP
23,85 %0,30 ₪
AME REIT
5,78 %0,02 MYR
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,06 %0,32 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8,64 %0,19 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,07 %0,18 $
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3,14 %0,11 €
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3,28 %0,12 $
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3,08 %0,09 €
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
2,97 %0,10 $
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4,60 %0,17 €
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4,70 %0,28 $
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
6,84 %0,16 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
5,99 %0,20 $
Amundi Funds - Strategic Income A USD MGI (D)
6,30 %0,19 $
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6,36 %0,16 €
Amundi Funds - US Bond A2 USD MGI (D)
4,95 %0,21 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,56 %0,02 €
Amundi Funds - US High Yield Bond A USD MGI (D)
7,83 %0,27 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3,92 %0,02 $
AstraZeneca Finance LLC 4,875% 23/33
4,99 %0,02 $
ATAC Credit Rotation ETF
5,66 %0,08 $
Atlas Copco Finance DAC 0,125% 19/29
0,14 %0,00 €
B-R 31 Ice Cream Co Ltd
2,10 %30 ¥
Banco Santander S.A. 7,25%
7,42 %0,02 $
BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG 0,01% 21/29
0,01 %0,00 €
Bayer CropScience Ltd
3,81 %60,00 ₹
Beijing Strong Biotechnologies Inc Class A
9,40 %0,15 CN¥
Bikurey Hasade Group Ltd
4,58 %0,05 ₪
Bosqar dd
0,59 %0,17 €
C Mer Industries Ltd
1,49 %0,75 ₪
Canon Inc CDR (CAD Hedged)
3,79 %0,15 CA$
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,82 %0,14 R$
Charles Schwab Corp. 5,474% 22/27
5,47 %0,01 $
Chow Tai Fook Jewellery Group Ltd ADR
5,88 %0,57 $
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,45 %0,40 R$
City Cement Co
8,89 %0,40 SAR
Columbia AAA CLO ETF
4,84 %0,08 $
Columbia Core Bond ETF
4,74 %0,11 $
Columbia Core Plus Bond ETF Shares
4,73 %0,08 $
Columbia Corporate Bond ETF Shares
4,73 %0,08 $
Columbia High Dividend Premium Income ETF Shares
0,69 %0,14 $
Columbia Research Enhanced Core Premium Income ETF Shares
0,67 %0,14 $
Columbia Short Duration High Yield ETF
6,21 %0,10 $
Columbia U.S. High Yield ETF
6,42 %0,11 $
Commerzbank AG 2,625% 24/29
2,69 %0,03 €
Commerzbank AG 2,745% 25/28
3,10 %0,01 €
Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. 1,75% 18/30
1,90 %0,02 €
CP Axtra PCL (Alien Market)
4,81 %0,18 ฿
Daodaoquan Grain and Oil Co Ltd Class A
2,11 %0,05 CN¥
Dehua Tb New Decoration Material Co Ltd Class A
3,99 %0,12 CN¥
E.ON International Finance B.V. 3% 25/31
3,13 %0,03 €
E.ON International Finance B.V. 3,5% 25/35
3,74 %0,04 €
Eaton Corp PLC BRDR
0,86 %0,31 R$
ECP Emerging Growth
9,10 %0,03 AU$
EM Systems Co Ltd
4,58 %5 ¥
eSOL Co Ltd
0,67 %2 ¥
Fidel Softech Ltd
1,47 %2,25 ₹
Fidelity Short-Term Bond Fund ETF
4,08 %0,07 $
Forras Vagyonk Pref Registered Shs Series -B-
3,43 %50,00 HUF
Foseco Crucible (India) Ltd
0,64 %12,50 ₹
Franklin Income Equity Focus ETF
5,15 %0,30 $
Franklin Income Focus ETF
5,38 %0,13 $
Fulltech Co Ltd
2,73 %10 ¥
Gamuda Bhd
2,11 %0,05 MYR
Global Power Synergy PCL
3,36 %0,55 ฿
Global Power Synergy PCL
3,12 %0,55 ฿
Global X Ethereum Covered Call ETF
29,30 %0,14 $
Guangzhou Tinci Materials Technology Co Ltd Class A
0,91 %0,10 CN¥
Hakuyosha Co Ltd
2,96 %50 ¥
Healthpeak Properties Inc BRDR
4,26 %0,37 R$
Hiap Hoe Ltd
2,09 %0,00 SGD
HOCHTIEF AG 0,5% 19/27
0,51 %0,01 €
HOCHTIEF AG 1,25% 19/31
1,45 %0,01 €
HSBC Continental Europe S.A. 0,1% 19/27
0,10 %0,00 €
HSBC Holdings PLC 4,899% 25/29
4,94 %0,02 $
Human Metabolome Technologies Inc
2,97 %18 ¥
I B I Investment House Ltd
3,29 %3,54 ₪
ICICI Bank Ltd BRDR
0,71 %1,10 R$
Imeik Technology Development Co Ltd Class A
2,03 %1,00 CN¥
Infomart Corp
0,93 %3 ¥
ING Groep N.V. 3,5% 24/30
3,55 %0,04 €
iShares Prime Money Market ETF
3,60 %0,07 $
Jeffersonville Bancorp
3,57 %0,20 $
Jeronimo Martins SGPS SA ADR
3,77 %1,52 $
John Deere Capital Corp. 4,9% 23/28
4,89 %0,02 $
JPMorgan Active Bond ETF
4,47 %0,21 $
JPMorgan Active High Yield ETF
6,35 %0,28 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,51 %0,17 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,95 %0,32 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5,43 %0,34 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,19 %0,34 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4,98 %0,18 $
JPMorgan California Tax Free Bond ETF
3,54 %0,14 $
JPMorgan Core Plus Bond ETF
5,13 %0,19 $
JPMorgan Flexible Debt ETF
4,94 %0,16 $
JPMorgan High Yield Municipal ETF
4,61 %0,18 $
JPMorgan Inflation Managed Bond ETF
4,49 %0,05 $
JPMorgan International Bond Opportunities ETF
4,87 %0,14 $
JPMorgan Limited Duration Bond ETF
4,40 %0,19 $
JPMorgan Mortgage-Backed Securities ETF
4,86 %0,20 $
JPMorgan Municipal ETF
3,74 %0,15 $
JPMorgan Preferred and Income Securities ETF
5,60 %0,23 $
JPMorgan Short Duration Core Plus ETF
4,73 %0,18 $
Jpmorgan Sustainable Municipal Income ETF
3,78 %0,15 $
JPMorgan Ultra-Short Municipal Income ETF
2,44 %0,10 $
KB Financial Group Inc BRDR
1,84 %0,81 R$
Kijcharoen Engineering Electric PCL
6,61 %0,15 ฿
Kokuyo Co Ltd
2,82 %12 ¥
Kurv Equity Option Income ETF
17,15 %0,08 $
LifeX 2028 Income Bucket ETF
46,07 %0,83 $
LifeX 2030 Income Bucket ETF
25,60 %0,83 $
LifeX 2035 Income Bucket ETF
13,28 %0,83 $
LifeX 2050 Inflation-Protected Longevity Income ETF
5,35 %0,88 $
LifeX 2050 Longevity Income ETF
7,04 %0,83 $
LifeX 2055 Inflation-Protected Longevity Income ETF
4,72 %0,88 $
LifeX 2060 Inflation-Protected Longevity Income ETF
4,28 %0,88 $
LifeX 2060 Longevity Income ETF
6,07 %0,83 $
LifeX 2065 Inflation-Protected Longevity Income ETF
3,93 %0,86 $
LifeX 2065 Longevity Income ETF
5,74 %0,83 $
LifeX Durable Income ETF
5,78 %0,83 $
LPL Financial Holdings Inc BRDR
0,12 %0,06 R$
Madison Pacific Properties Inc Class B
2,23 %0,05 CA$
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2,33 %0,05 CA$
Manaksia Coated Metals & Industries Ltd
0,04 %0,05 ₹
Megachem (Thailand) PCL
4,06 %0,03 ฿
MSCI Inc BRDR
1,05 %0,17 R$
Nextlink Technology Co Ltd
6,86 %4,60 NT$
Okabe Co Ltd
4,45 %21 ¥
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,01 %0,39 $
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4,57 %0,18 $
PIMCO Multisector Bond Active Exchange-Traded Fund
6,54 %0,14 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
6,03 %0,25 $
PIMCO Ultra Short Government Active Exchange-Traded Fund
3,69 %0,31 $
Principal CLO ETF
4,94 %0,10 $
Principal Long Duration ETF
5,53 %0,11 $
Principal Securitized Debt ETF
5,79 %0,12 $
PT AKR Corporindo Tbk ADR
8,66 %0,07 $
PTT Exploration & Production PCL SGDR
6,12 %0,17 SGD
Rama Phosphates Ltd
0,43 %0,25 ₹
Rareview Dynamic Fixed Income ETF
8,59 %0,16 $
Rareview Government Money Market ETF
3,48 %0,29 $
Rareview Tax Advantaged Income ETF
5,30 %0,09 $
Rareview Total Return Bond ETF
4,57 %0,09 $
Rasiyat Holding Co KPSC
1,34 %0,010 KWD
Readyplanet PCL
10,13 %0,15 ฿
Robinson Alternative Yield Pre-Merger SPAC ETF
8,13 %0,08 $
RTX Corp Cedear
0,00 %0,15 ARS
Sahat Almajd Trading Co
5,03 %0,15 SAR
Shaanxi Huaqin Technology Industry Co Ltd Class A
0,70 %0,09 CN¥
Shandong Weifang Rainbow Chemical Co Ltd Class A
3,23 %0,55 CN¥
SIA Engineering Co Ltd ADR
3,27 %0,66 $
Siam City Cement PCL
7,19 %4,00 ฿
Sino Logistics Corp PCL
3,03 %0,01 ฿
Sterling Capital Enhanced Core Bond ETF
5,13 %0,10 $
Sterling Capital Hedged Equity Premium Income ETF
7,14 %0,15 $
Sterling Capital Multi-Strategy Income ETF
4,95 %0,10 $
Sterling Capital National Municipal Bond ETF
3,44 %0,07 $
Sterling Capital Short Duration Bond ETF
4,73 %0,13 $
Sterling Capital Ultra Short Bond ETF
4,30 %0,12 $
Swang Chai Chuan Ltd
1,74 %0,01 HK$
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
5,05 %0,10 ฿
Take And Give Needs Co Ltd
6,81 %20 ¥
TCW AAA CLO ETF
4,52 %0,19 $
TCW Corporate Bond ETF
4,37 %0,16 $
TCW Flexible Income ETF
6,17 %0,20 $
TCW High Yield Bond ETF
8,23 %0,20 $
TCW Multisector Credit Income ETF
7,34 %0,33 $
TCW Senior Loan ETF
6,07 %0,23 $
Tellgen Corp Class A
0,62 %0,05 CN¥
Tianjin Yiyi Hygiene Products Co Ltd Class A
4,13 %0,22 CN¥
TJX Companies Inc Cedear
0,00 %0,02 ARS
Trigold Holdings Ltd
3,46 %2,16 NT$
True Corp PCL Units Non-Voting Depository Receipt
3,84 %0,15 ฿
Tsukada Global Holdings Inc
2,35 %7 ¥
Value Valves Co Ltd
4,94 %4,00 NT$
Vanguard California Tax-Exempt Bond ETF
3,17 %0,26 $
Vanguard Core Bond ETF
4,99 %0,30 $
Vanguard Core Tax-Exempt Bond ETF
4,05 %0,25 $
Vanguard Core-Plus Bond ETF
4,65 %0,30 $
Vanguard Core-Plus Bond Index ETF
4,56 %0,29 $
Vanguard ESG U.S. Corporate Bond ETF
4,91 %0,25 $
Vanguard Government Securities Active ETF
4,19 %0,27 $
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3,24 %0,26 $
Vanguard Long-Term Tax-Exempt Bond ETF Shares
3,84 %0,31 $
Vanguard Multi-Sector Income Bond ETF
5,46 %0,23 $
Vanguard New York Tax-Exempt Bond ETF Shares
3,48 %0,29 $
Vanguard Short Duration Bond ETF Shares
4,29 %0,28 $
Vanguard Short Duration Tax-Exempt Bond ETF
3,12 %0,20 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,58 %0,21 $
Vanguard Target Maturity 2027 Corporate Bond ETF
4,01 %0,25 $
Vanguard Target Maturity 2028 Corporate Bond ETF
3,26 %0,20 $
Vanguard Target Maturity 2029 Corporate Bond ETF
4,21 %0,26 $
Vanguard Target Maturity 2033 Corporate Bond ETF
5,10 %0,31 $
Vanguard Target Maturity 2035 Corporate Bond ETF
5,40 %0,33 $
Vanguard Total Treasury ETF
4,09 %0,25 $
Vanguard U.S. High-Yield Corporate Bond Index ETF
5,89 %0,36 $
Vanguard Ultra-Short Treasury ETF
3,68 %0,23 $
Veritas (India) Ltd
0,03 %0,05 ₹
Verizon Communications Inc. 2,85% 21/41
4,21 %0,01 $
Vonovia SE 5,717% 25/35
6,24 %0,03 AU$
WCON Electronics Co Ltd Class A
0,83 %0,13 CN¥
Weikeng Industrial Co Ltd
4,63 %1,92 NT$
xETFs TSLA Daily Income ETF
20,89 %0,14 $
XGD Inc Class A
3,07 %0,25 CN¥
Xi'an Manareco New Materials Co Ltd Class A
2,70 %0,12 CN¥
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
3,17 %0,55 £
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D
2,32 %0,45 €
Xtrackers II Global Government Bond UCITS ETF 4D
2,87 %0,06 €
Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF
4,34 %0,31 $
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
3,46 %0,56 $
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
4,28 %0,63 $
Xtrackers MSCI Europe ESG UCITS ETF 1D
2,76 %10,19 €
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D
0,75 %0,06 $
Xtrackers MSCI USA Swap II UCITS ETF 1D
0,12 %0,04 $
Xuchang KETOP Testing Research Institute Co Ltd Class A
4,24 %0,30 CN¥
Zhejiang Semir Garment Co Ltd Class A
5,42 %0,15 CN¥

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