Dividendenkalender 25. Juli 2025

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Alle 507 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
Danaher Corp
0,78 %0,32 $
Pernod Ricard SA
Pernod Ricard SA
7,94 %2,35 €
YieldMax Big Tech Option Income UCITS ETF
YieldMax Big Tech Option Income UCITS ETF
25,66 %1,09 $
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
3,19 %0,33 HK$
GE Aerospace
GE Aerospace
0,62 %0,36 $
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12,52 %0,77 $
Sysco Corp
Sysco Corp
2,82 %0,54 $
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
3,89 %0,38 HK$
Haier Smart Home Co Ltd Class D
Haier Smart Home Co Ltd Class D
6,22 %0,12 €
3i Group PLC
3i Group PLC
3,34 %0,43 £
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
22,37 %0,34 $
Record PLC
Record PLC
8,54 %0,03 £
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
13,67 %0,64 $
Serica Energy PLC
Serica Energy PLC
5,93 %0,10 £
Land Securities Group PLC
Land Securities Group PLC
9,57 %0,12 £
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
62,08 %1,03 $
Big Yellow Group PLC
Big Yellow Group PLC
5,70 %0,24 £
British Land Co PLC
British Land Co PLC
5,74 %0,11 £
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11,97 %0,51 $
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
70,09 %7,95 $
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
6,36 %0,11 HK$
Humana Inc
Humana Inc
0,91 %0,89 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
18,87 %0,40 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
39,48 %0,18 $
Airtel Africa PLC
Airtel Africa PLC
1,75 %0,03 £
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,92 %0,24 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,40 %0,17 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18,04 %0,25 $
NEOS Bitcoin High Income ETF
NEOS Bitcoin High Income ETF
23,05 %1,47 $
Amdocs Ltd
Amdocs Ltd
4,08 %0,53 $
American Financial Group Inc
American Financial Group Inc
5,06 %0,80 $
Advance Auto Parts Inc
Advance Auto Parts Inc
2,41 %0,25 $
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
12,54 %0,50 $
Ecora Royalties PLC
Ecora Royalties PLC
1,46 %0,01 £
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
37,90 %0,20 $
Banco Macro SA ADR
Banco Macro SA ADR
6,44 %0,40 $
Toll Brothers Inc
Toll Brothers Inc
0,78 %0,25 $
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6,21 %2,35 HK$
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
6,15 %0,27 $
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0,00 %0,02 CA$
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
14,67 %0,56 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,94 %0,20 $
IDEX Corp
IDEX Corp
1,29 %0,71 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
14,76 %0,15 $
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3,10 %0,13 $
Pfizer Ltd
Pfizer Ltd
1,87 %165,00 ₹
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
27,03 %0,31 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
53,58 %2,83 $
NEOS Real Estate High Income ETF
NEOS Real Estate High Income ETF
11,15 %0,47 $
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
40,39 %2,49 $
GIMV NV
GIMV NV
4,13 %2,60 €
Haier Smart Home Co Ltd Class H
Haier Smart Home Co Ltd Class H
5,19 %1,05 HK$
Paragon Banking Group PLC
Paragon Banking Group PLC
6,11 %0,14 £
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
73,64 %1,06 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
39,33 %0,37 $
Laurent-Perrier
Laurent-Perrier
5,51 %2,10 €
China Resources Land Ltd
China Resources Land Ltd
4,68 %1,22 HK$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,94 %0,16 $
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
14,48 %0,24 $
NEOS Gold High Income ETF
NEOS Gold High Income ETF
12,12 %0,52 $
S & U PLC
S & U PLC
5,86 %0,40 £
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
31,24 %0,24 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
41,88 %0,49 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
51,38 %0,41 $
Public Power Corp SA
Public Power Corp SA
2,56 %0,40 €
OGE Energy Corp
OGE Energy Corp
3,87 %0,42 $
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
42,24 %0,44 $
Holland Colours
Holland Colours
2,59 %6,85 €
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,86 %0,21 $
RS Group PLC
RS Group PLC
3,02 %0,14 £
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,54 %0,13 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,09 %0,13 $
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
4,80 %0,27 $
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
7,96 %0,33 HK$
Henderson High Income Trust
Henderson High Income Trust
5,44 %0,03 £
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
26,33 %2,88 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
34,55 %0,32 $
MV Oil Trust
MV Oil Trust
185,95 %0,19 $
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,52 %0,03 £
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2,20 %0,25 $
InfraCap MLP ETF
InfraCap MLP ETF
8,36 %0,29 $
TD Synnex Corp
TD Synnex Corp
0,78 %0,44 $
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
69,96 %6,90 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
48,78 %1,37 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43,55 %0,10 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,05 %0,43 $
Warehouse REIT PLC
Warehouse REIT PLC
0,00 %0,02 £
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
77,18 %1,38 $
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
7,06 %0,19 HK$
Invesco Preferred ETF
Invesco Preferred ETF
6,69 %0,06 $
Science Applications International Corp
Science Applications International Corp
1,11 %0,37 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,70 %0,12 $
Premier Foods PLC
Premier Foods PLC
1,70 %0,03 £
Wirtualna Polska Holding SA
Wirtualna Polska Holding SA
2,23 %2,20 PLN
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
0,24 %0,06 $
Invesco MSCI EAFE Income Advantage ETF
Invesco MSCI EAFE Income Advantage ETF
8,50 %0,36 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
39,53 %0,39 $
Hollywood Bowl Group PLC
Hollywood Bowl Group PLC
5,57 %0,04 £
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,83 %0,09 $
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
5,72 %0,25 $
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2,89 %0,35 CN¥
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
87,71 %2,05 $
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
4,42 %0,97 CN¥
Torpol SA
Torpol SA
5,13 %1,35 PLN
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
24,70 %0,16 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,98 %0,21 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,16 %0,04 £
AVI Global Trust PLC
AVI Global Trust PLC
1,74 %0,02 £
Bytes Technology Group PLC
Bytes Technology Group PLC
2,33 %0,17 £
ChampionX Corp
ChampionX Corp
0,00 %0,10 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,47 %0,12 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,14 %0,06 $
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
5,00 %0,20 $
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
34,14 %1,87 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
34,08 %0,19 $
Elektrotim SA
Elektrotim SA
3,24 %2,50 PLN
JSC VTB Bank
JSC VTB Bank
11,15 %25,58 RUB
Sinofert Holdings Ltd
Sinofert Holdings Ltd
8,76 %0,06 HK$
Sinofert Holdings Ltd
Sinofert Holdings Ltd
8,76 %0,02 HK$
ALS Ltd
ALS Ltd
2,24 %0,20 AU$
Hansoh Pharmaceutical Group Co Ltd
Hansoh Pharmaceutical Group Co Ltd
1,41 %0,14 HK$
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,70 %0,12 $
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3,95 %0,04 £
Vertu Motors PLC
Vertu Motors PLC
2,41 %0,01 £
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,44 %0,09 R$
ChipMOS TECHNOLOGIES Inc ADR
ChipMOS TECHNOLOGIES Inc ADR
1,08 %0,84 $
CIMC Enric Holdings Ltd
CIMC Enric Holdings Ltd
4,36 %0,30 HK$
Holcim Ltd ADR
Holcim Ltd ADR
2,66 %10,68 $
Invesco QQQ Income Advantage ETF
Invesco QQQ Income Advantage ETF
10,19 %0,44 $
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
9,16 %0,06 HK$
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
9,66 %0,01 HK$
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,00 %0,04 £
Character Group (The) PLC
Character Group (The) PLC
2,27 %0,03 £
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,62 %0,13 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,40 %0,04 €
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
11,29 %0,92 R$
BTG Pactual Logistica FII
BTG Pactual Logistica FII
10,07 %0,78 R$
CTS Corp
CTS Corp
0,27 %0,04 $
First Busey Corp
First Busey Corp
3,57 %0,25 $
Global X U.S. Infrastructure Development UCITS ETF USD Dis
Global X U.S. Infrastructure Development UCITS ETF USD Dis
0,41 %0,11 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,00 %0,12 $
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
9,41 %0,39 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,40 %0,13 $
NEOS Enhanced Income 20+ Year Treasury Bond ETF
NEOS Enhanced Income 20+ Year Treasury Bond ETF
6,47 %0,25 $
PT Bank Pan Indonesia Tbk
PT Bank Pan Indonesia Tbk
4,94 %42,00 IDR
PW Medtech Group Ltd
PW Medtech Group Ltd
2,43 %0,05 HK$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,00 %0,07 $
Value8 NV
Value8 NV
3,13 %0,20 €
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2,32 %0,06 £
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
4,10 %0,32 HK$
CSG Holding Co Ltd
CSG Holding Co Ltd
1,90 %0,08 HK$
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,85 %0,88 $
Gooch & Housego PLC
Gooch & Housego PLC
1,08 %0,05 £
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,21 %0,19 $
L&G China CNY Bond UCITS ETF
L&G China CNY Bond UCITS ETF
1,46 %0,09 $
NEOS Enhanced Income Credit Select ETF
NEOS Enhanced Income Credit Select ETF
8,16 %0,36 $
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6,86 %0,15 HK$
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14,90 %1,00 R$
Titan Co Ltd
Titan Co Ltd
0,31 %11,00 ₹
Allianz SE 5,824% 23/53
Allianz SE 5,824% 23/53
5,54 %0,06 €
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4,55 %0,07 £
Bisichi PLC
Bisichi PLC
16,13 %0,04 £
British Smaller Companies VCT
British Smaller Companies VCT
5,52 %0,02 £
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
5,69 %1,37 HK$
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
3,82 %0,23 €
Elite UK REIT Units
Elite UK REIT Units
9,00 %0,01 £
First Bancorp
First Bancorp
1,56 %0,23 $
Franklin Global Trust
Franklin Global Trust
0,70 %0,01 £
Gaush Meditech Ltd
Gaush Meditech Ltd
6,58 %0,30 HK$
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
0,42 %0,09 $
Hessen, Land 2,702% 24/28
Hessen, Land 2,702% 24/28
2,70 %0,01 €
Huaxin Building Materials Group Co Ltd Class H
Huaxin Building Materials Group Co Ltd Class H
4,03 %0,50 HK$
International Bank for Reconstruction and Development 4% 23/30
International Bank for Reconstruction and Development 4% 23/30
4,16 %0,02 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,03 %0,08 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,03 %0,07 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,83 %0,12 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,76 %0,08 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,40 %0,11 $
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
6,30 %700 ₩
Krynica Vitamin SA
Krynica Vitamin SA
4,72 %0,27 PLN
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing
5,95 %0,22 CHF
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5,36 %0,20 £
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5,90 %0,22 $
NEOS S&P 500 Hedged Equity Income ETF
NEOS S&P 500 Hedged Equity Income ETF
7,87 %0,35 $
Posiflex Technologies Inc
Posiflex Technologies Inc
6,46 %7,76 NT$
Pou Chen Corp
Pou Chen Corp
5,21 %1,70 NT$
PT Adi Sarana Armada Tbk
PT Adi Sarana Armada Tbk
8,47 %30,00 IDR
Sonel SA
Sonel SA
5,65 %0,65 PLN
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
7,59 %12,00 ฿
ZCZL Industrial Technology Group Co Ltd Class A
ZCZL Industrial Technology Group Co Ltd Class A
9,32 %1,12 CN¥
360 Capital Group
360 Capital Group
0,00 %0,02 AU$
360 Capital REIT
360 Capital REIT
7,41 %0,01 AU$
Adentra Inc
Adentra Inc
1,90 %0,15 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Anpario PLC
Anpario PLC
2,57 %0,08 £
Asymchem Laboratories Tianjin Co Ltd Class H
Asymchem Laboratories Tianjin Co Ltd Class H
0,96 %1,20 HK$
Bajaj Finance Ltd
Bajaj Finance Ltd
0,60 %4,40 ₹
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
13,88 %0,40 CN¥
Central Telegraph PJSC
Central Telegraph PJSC
2,79 %0,22 RUB
Cheng Loong Corp
Cheng Loong Corp
1,81 %0,45 NT$
China Merchants Port Holdings Co Ltd ADR
China Merchants Port Holdings Co Ltd ADR
4,44 %0,81 $
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
3,77 %0,04 HK$
Citigroup Inc. 4,125% 16/28
Citigroup Inc. 4,125% 16/28
4,21 %0,02 $
Collaxio AB Class B
Collaxio AB Class B
49,00 %1,52 SEK
Cscec Scimee Sci & Tech Co Ltd Class A
Cscec Scimee Sci & Tech Co Ltd Class A
0,10 %0,03 CN¥
DFI Inc
DFI Inc
3,94 %3,40 NT$
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,86 %1,13 $
Ennoconn Corp
Ennoconn Corp
3,69 %12,20 NT$
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1,38 %0,80 NT$
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
1,00 %0,08 CN¥
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12,46 %0,92 R$
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
9,94 %0,04 HK$
Hejaz Equities Managed Fund
Hejaz Equities Managed Fund
5,97 %0,10 AU$
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
5,80 %4.615 ¥
Hotai Finance Co Ltd
Hotai Finance Co Ltd
5,21 %2,83 NT$
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,30 %0,12 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,27 %0,07 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,43 %0,08 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,53 %0,07 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,66 %0,07 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,81 %0,07 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,43 %0,15 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,18 %0,11 $
JD Sports Fashion PLC ADR
JD Sports Fashion PLC ADR
1,70 %0,01 $
L&G China CNY Bond UCITS ETF EUR Inc
L&G China CNY Bond UCITS ETF EUR Inc
1,45 %0,09 €
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
7,96 %0,18 ฿
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6,52 %0,03 MYR
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8,40 %0,53 $
Poly Property Services Co Ltd Class H
Poly Property Services Co Ltd Class H
5,97 %1,45 HK$
PT Solusi Bangun Indonesia Tbk
PT Solusi Bangun Indonesia Tbk
3,91 %41,30 IDR
R R Kabel Ltd
R R Kabel Ltd
0,38 %3,50 ₹
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3,44 %0,00 £
SNGN Romgaz SA
SNGN Romgaz SA
1,02 %0,16 RON
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7,59 %12,00 ฿
TSF Investments Ltd
TSF Investments Ltd
2,44 %1,55 ₹
Ungarn, Republik 4% 24/29
Ungarn, Republik 4% 24/29
4,00 %0,04 €
Uoa Development Bhd
Uoa Development Bhd
6,33 %0,10 MYR
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3,51 %0,18 AU$
VanEck Australian RMBS ETF
VanEck Australian RMBS ETF
5,04 %0,11 AU$
VanEck Morningstar Wide Moat (AUD Hedged) ETF
VanEck Morningstar Wide Moat (AUD Hedged) ETF
16,60 %10,99 AU$
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,10 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0,00 %0,14 $
Woojin Inc
Woojin Inc
2,19 %100 ₩
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
6,61 %0,30 CN¥
Acter Group Corp Ltd
Acter Group Corp Ltd
2,28 %10,00 NT$
Advance Auto Parts Inc Cedear
Advance Auto Parts Inc Cedear
2,27 %0,02 $
Alcom Group Bhd
Alcom Group Bhd
5,01 %0,03 MYR
Allied Circuit Co Ltd
Allied Circuit Co Ltd
1,54 %3,80 NT$
Alumil Rom Industry SA
Alumil Rom Industry SA
7,72 %0,17 RON
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,00 €
Aoris International Fund Class B Managed Fund
Aoris International Fund Class B Managed Fund
9,17 %0,21 AU$
Aurora Corp
Aurora Corp
7,01 %3,70 NT$
Axis Corp
Axis Corp
2,69 %4,00 NT$
Azaria Rental Socimi SA
Azaria Rental Socimi SA
1,52 %0,08 €
Banco Pine SA
Banco Pine SA
9,87 %0,11 R$
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
9,16 %0,11 R$
BancoPosta Distribuzione Attiva
BancoPosta Distribuzione Attiva
3,81 %0,05 €
Bancoposta Universo Obbligazionariopiu
Bancoposta Universo Obbligazionariopiu
2,07 %0,05 €
Bank of America Corp 7% Pfd Shs Series -B-
Bank of America Corp 7% Pfd Shs Series -B-
2,33 %1,75 $
Baolong International Co Ltd
Baolong International Co Ltd
0,93 %0,10 NT$
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
12,29 %0,97 RUB
Beauty Garage Inc
Beauty Garage Inc
0,98 %8 ¥
Big Sun Shine Co Ltd
Big Sun Shine Co Ltd
5,69 %3,60 NT$
BNP Paribas S.A. 2,75% 22/28
BNP Paribas S.A. 2,75% 22/28
2,77 %0,03 €
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
63,61 %106,74 R$
Caitong Securities Co Ltd Class A
Caitong Securities Co Ltd Class A
1,31 %0,11 CN¥
Can-One Bhd
Can-One Bhd
2,40 %0,04 MYR
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
9,31 %6,00 NT$
Chengdu KSW Technologies Co Ltd CLass A
Chengdu KSW Technologies Co Ltd CLass A
0,76 %0,26 CN¥
China Bills Finance Corp
China Bills Finance Corp
5,30 %0,78 NT$
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
6,12 %0,30 HK$
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
11,39 %0,31 HK$
China Pacific Insurance (Group) Co Ltd GDR - Reg S
China Pacific Insurance (Group) Co Ltd GDR - Reg S
0,57 %0,75 CN¥
China Railway Signal & Communication Corp Ltd Class A
China Railway Signal & Communication Corp Ltd Class A
3,66 %0,17 CN¥
China Southern Power Grid Technology Co Ltd Class A
China Southern Power Grid Technology Co Ltd Class A
0,77 %0,14 CN¥
China Yangtze Power Co Ltd GDR
China Yangtze Power Co Ltd GDR
4,03 %1,02 $
Chun Zu Machinery Industry Co Ltd
Chun Zu Machinery Industry Co Ltd
3,80 %1,10 NT$
Clairvest Group Inc
Clairvest Group Inc
1,21 %0,88 CA$
Coca-Cola Co THDR
Coca-Cola Co THDR
2,32 %0,02 ฿
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1,81 %3,80 ₹
Cx Technology Corp
Cx Technology Corp
1,78 %1,08 NT$
Danaher Corp Cedear
Danaher Corp Cedear
0,76 %0,01 $
Dominikanische Republik 5,95% 17/27
Dominikanische Republik 5,95% 17/27
5,94 %0,03 $
Dongwon Mobility Co Ltd
Dongwon Mobility Co Ltd
3,83 %50 ₩
Eco World Development Group Bhd
Eco World Development Group Bhd
4,06 %0,02 MYR
EIKEI Group (Cayman) Co Ltd
EIKEI Group (Cayman) Co Ltd
6,34 %5,50 NT$
European Investment Bank (EIB) 6% 23/27
European Investment Bank (EIB) 6% 23/27
5,98 %0,06 PLN
Farmers and Merchants Bancshares Inc (MD)
Farmers and Merchants Bancshares Inc (MD)
3,80 %0,34 $
First Bankers Trustshares Inc
First Bankers Trustshares Inc
3,51 %0,22 $
Fitipower Integrated Technology Inc
Fitipower Integrated Technology Inc
4,28 %12,87 NT$
Founder Securities Co Ltd Class A
Founder Securities Co Ltd Class A
1,24 %0,06 CN¥
Frankreich, Republik 0,124% 21/38
Frankreich, Republik 0,124% 21/38
0,16 %0,00 €
Frankreich, Republik 0,124% 21/53
Frankreich, Republik 0,124% 21/53
0,24 %0,00 €
Frankreich, Republik 0,13% 17/36
Frankreich, Republik 0,13% 17/36
0,16 %0,00 €
Frankreich, Republik 0,132% 16/47
Frankreich, Republik 0,132% 16/47
0,22 %0,00 €
Frankreich, Republik 0,925% 13/30
Frankreich, Republik 0,925% 13/30
0,95 %0,01 €
Frankreich, Republik 1,022% 23/43
Frankreich, Republik 1,022% 23/43
1,32 %0,01 €
Frankreich, Republik 2,607% 10/27
Frankreich, Republik 2,607% 10/27
2,56 %0,03 €
Frankreich, Republik 2,717% 06/40
Frankreich, Republik 2,717% 06/40
2,97 %0,03 €
Frankreich, Republik 5,133% 02/32
Frankreich, Republik 5,133% 02/32
4,75 %0,05 €
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
15,08 %0,10 R$
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9,45 %0,90 R$
Gamesparcs Co Ltd
Gamesparcs Co Ltd
0,05 %1,83 NT$
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
1,26 %1,50 NT$
Giti Tire Corp Class A
Giti Tire Corp Class A
4,60 %0,59 CN¥
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6,30 %16,00 NT$
Global X Video Games & Esports ETF D
Global X Video Games & Esports ETF D
1,14 %0,03 $
GreenEnergy & Co Inc
GreenEnergy & Co Inc
0,29 %4 ¥
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
1,43 %0,15 $
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
5,91 %0,07 $
Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S
Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S
11,29 %0,16 HK$
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
4,38 %0,05 HK$
Handa Pharmaceuticals Inc
Handa Pharmaceuticals Inc
1,67 %1,51 NT$
Hannstar Board Corp
Hannstar Board Corp
3,45 %2,52 NT$
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12,50 %0,01 £
HEJAZ High Income Active ETF
HEJAZ High Income Active ETF
3,44 %0,01 AU$
Hejaz Sukuk Active ETF Class A
Hejaz Sukuk Active ETF Class A
5,51 %0,07 AU$
HeveaBoard Bhd
HeveaBoard Bhd
8,33 %0,01 MYR
Hey-Song Corp
Hey-Song Corp
4,99 %1,90 NT$
HH Galaxy Co Ltd
HH Galaxy Co Ltd
3,17 %0,83 NT$
Hiroca Holdings Ltd
Hiroca Holdings Ltd
2,11 %0,78 NT$
Horng Terng Automation Co Ltd
Horng Terng Automation Co Ltd
1,19 %10,00 NT$
Hoteliere et Immobiliere de Nice SA SHIN
Hoteliere et Immobiliere de Nice SA SHIN
1,07 %2,00 €
Huaxin Resources Technology Co Ltd Class A
Huaxin Resources Technology Co Ltd Class A
0,46 %0,04 CN¥
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
6,79 %0,80 CN¥
Hunan TV & Broadcast Intermediary Co Ltd Class A
Hunan TV & Broadcast Intermediary Co Ltd Class A
0,44 %0,02 CN¥
I Jiang Industrial Co Ltd
I Jiang Industrial Co Ltd
5,97 %5,00 NT$
Indra Sistemas SA ADR
Indra Sistemas SA ADR
0,49 %0,15 $
Inesa Intelligent Tech Inc Class A
Inesa Intelligent Tech Inc Class A
0,26 %0,05 CN¥
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4,66 %0,12 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,72 %0,06 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,75 %0,06 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,80 %0,06 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,07 %0,12 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,41 %0,13 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,79 %0,06 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,65 %0,14 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,96 %0,06 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,05 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4,84 %0,08 $
Invesco BulletShares 2032 High Yield Corporate Bond ETF
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6,50 %0,13 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3,39 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5,06 %0,09 $
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
6,42 %0,13 $
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3,38 %0,07 $
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
4,94 %0,09 $
Invesco Bulletshares 2034 Municipal Bond ETF
Invesco Bulletshares 2034 Municipal Bond ETF
3,88 %0,06 $
Invesco Bulletshares 2035 Corporate Bond ETF
Invesco Bulletshares 2035 Corporate Bond ETF
5,21 %0,09 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,87 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,37 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,35 %0,09 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,17 %0,04 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,44 %0,09 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,51 %0,13 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,58 %0,06 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,33 %0,09 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,16 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,13 %0,07 $
Invesco QQQ Low Volatility ETF
Invesco QQQ Low Volatility ETF
2,02 %0,05 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,04 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5,18 %0,22 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,09 $
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
3,11 %0,08 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6,27 %0,13 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4,75 %0,11 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,59 %0,38 $
Invesco SteelPath MLP & Energy Infrastructure ETF
Invesco SteelPath MLP & Energy Infrastructure ETF
4,08 %0,09 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,87 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,21 %0,18 $
Irkutskenergo JSC
Irkutskenergo JSC
5,79 %0,32 RUB
Jbt Bancorp Inc
Jbt Bancorp Inc
3,46 %0,27 $
JDE Peet's NV ADR
JDE Peet's NV ADR
2,37 %0,22 $
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
1,39 %0,68 CN¥
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
0,75 %0,30 CN¥
Jih Lin Technology Co Ltd
Jih Lin Technology Co Ltd
1,67 %2,00 NT$
Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S
Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S
0,63 %0,28 CN¥
JPC connectivity Inc
JPC connectivity Inc
2,16 %7,00 NT$
JPMorgan Chase & Co. 2,963% 22/33
JPMorgan Chase & Co. 2,963% 22/33
3,41 %0,01 $
JPMorgan Chase & Co. 4,851% 22/28
JPMorgan Chase & Co. 4,851% 22/28
4,87 %0,02 $
JPMorgan Chase & Co. 4,912% 22/33
JPMorgan Chase & Co. 4,912% 22/33
5,15 %0,02 $
Jss Real Estate Socimi SA
Jss Real Estate Socimi SA
0,00 %0,01 €
Kaofu Chemical Corp
Kaofu Chemical Corp
2,72 %1,00 NT$
Keystone Microtech Corp
Keystone Microtech Corp
0,59 %10,00 NT$
Kikuchi Seisakusho Co Ltd
Kikuchi Seisakusho Co Ltd
0,94 %10 ¥
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
7,03 %2,80 NT$
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4,29 %0,87 NT$
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
4,75 %0,22 £
L&G UK Gilt 0-5 Year UCITS ETF
L&G UK Gilt 0-5 Year UCITS ETF
3,92 %0,19 £
Ledlink Optics Inc
Ledlink Optics Inc
2,15 %0,51 NT$
Liberty Broadband Corp BRDR
Liberty Broadband Corp BRDR
1.151,10 %177,67 R$
Linhai Co Ltd Class A
Linhai Co Ltd Class A
0,48 %0,03 CN¥
M31 Technology Corp
M31 Technology Corp
0,23 %2,00 NT$
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2,50 %0,42 R$
Menang Corp (M) Bhd
Menang Corp (M) Bhd
6,21 %0,02 MYR
Mildef Crete Inc
Mildef Crete Inc
5,62 %6,00 NT$
Mitake Information Corp
Mitake Information Corp
5,89 %4,00 NT$
Morgan Stanley 2,802% 21/52
Morgan Stanley 2,802% 21/52
4,97 %0,01 $
Morimatsu International Holdings Co Ltd
Morimatsu International Holdings Co Ltd
2,79 %0,15 HK$
New Hope Liuhe Co Ltd Class A
New Hope Liuhe Co Ltd Class A
0,35 %0,02 CN¥
Nilkamal Ltd
Nilkamal Ltd
1,06 %20,00 ₹
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3,37 %50 ¥
North China Pharmaceutical Co Ltd Class A
North China Pharmaceutical Co Ltd Class A
0,72 %0,03 CN¥
Oman, Sultanat 7% 21/51
Oman, Sultanat 7% 21/51
6,69 %0,04 $
Oppein Home Group Inc Class A
Oppein Home Group Inc Class A
8,43 %2,48 CN¥
Pan-International Industrial Corp
Pan-International Industrial Corp
1,92 %1,10 NT$
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
9,57 %0,66 TRY
Pengana Private Equity Trust
Pengana Private Equity Trust
4,72 %0,03 AU$
Petrolimex Joint Stock Tanker Co
Petrolimex Joint Stock Tanker Co
6,67 %600 ₫
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,32 %0,06 R$
Phillip SGX APAC Dividend Leaders REIT ETF
Phillip SGX APAC Dividend Leaders REIT ETF
3,60 %0,02 $
Phillip Sing Income ETF
Phillip Sing Income ETF
4,66 %0,02 SGD
Polen, Republik 4,5% 24/30
Polen, Republik 4,5% 24/30
4,68 %0,05 PLN
Polen, Republik 4,75% 23/29
Polen, Republik 4,75% 23/29
4,78 %0,05 PLN
Polen, Republik 7,5% 22/28
Polen, Republik 7,5% 22/28
7,23 %0,08 PLN
Power Wind Health Industry Inc
Power Wind Health Industry Inc
4,61 %4,20 NT$
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3,37 %1,00 NT$
PT Berkah Prima Perkasa Tbk
PT Berkah Prima Perkasa Tbk
1,16 %23,00 IDR
PT Buyung Poetra Sembada Tbk
PT Buyung Poetra Sembada Tbk
2,00 %1,00 IDR
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
1,39 %6,50 IDR
PT Delta Giri Wacana Tbk
PT Delta Giri Wacana Tbk
4,09 %9,00 IDR
PT Indospring Tbk
PT Indospring Tbk
2,08 %8,00 IDR
PT Jayamas Medica Industri Tbk
PT Jayamas Medica Industri Tbk
1,96 %3,57 IDR
PT Lion Metal Works Tbk
PT Lion Metal Works Tbk
1,37 %5,00 IDR
PT Pratama Widya Tbk
PT Pratama Widya Tbk
0,50 %5,69 IDR
PT Repower Asia Indonesia Tbk
PT Repower Asia Indonesia Tbk
0,01 %0,16 IDR
PT Toba Surimi Industries Tbk
PT Toba Surimi Industries Tbk
0,90 %2,00 IDR
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5,27 %0,17 $
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5,38 %0,26 $
QST International Corp
QST International Corp
3,88 %1,82 NT$
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1,01 %1,51 R$
Rastar Environmental Protection Materials Co Ltd Class A
Rastar Environmental Protection Materials Co Ltd Class A
0,64 %0,26 CN¥
reconcept GmbH 6,25% 22/28
reconcept GmbH 6,25% 22/28
6,39 %0,03 €
Rich Honour International Designs Co Ltd
Rich Honour International Designs Co Ltd
8,44 %4,00 NT$
RPG Life Sciences Ltd
RPG Life Sciences Ltd
0,79 %24,00 ₹
Sanitar Co Ltd
Sanitar Co Ltd
5,48 %2,40 NT$
Sbsungbo Co Ltd
Sbsungbo Co Ltd
6,15 %70 ₩
Scientech Corp
Scientech Corp
0,82 %4,50 NT$
Seche Environnement SA ADR
Seche Environnement SA ADR
1,59 %0,28 $
Severn Trent PLC ADR
Severn Trent PLC ADR
4,35 %0,98 $
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
0,75 %0,03 CN¥
Shandong Weigao Group Medical Polymer Co Ltd ADR
Shandong Weigao Group Medical Polymer Co Ltd ADR
5,44 %0,07 $
Shandong Zhangqiu Blower Co Ltd Class A
Shandong Zhangqiu Blower Co Ltd Class A
1,45 %0,10 CN¥
Shane Global Holding Inc
Shane Global Holding Inc
4,17 %4,36 NT$
Shanghai Chinafortune Co Ltd Class A
Shanghai Chinafortune Co Ltd Class A
1,31 %0,08 CN¥
Shanghai Sanmao Enterprise (Group) Co Ltd Class B
Shanghai Sanmao Enterprise (Group) Co Ltd Class B
0,41 %0,00 $
Shanghai United Imaging Healthcare Co Ltd Class A
Shanghai United Imaging Healthcare Co Ltd Class A
0,30 %0,08 CN¥
Shin Hung Co Ltd
Shin Hung Co Ltd
2,48 %160 ₩
Shinelong Automotive Lightweight Application Ltd
Shinelong Automotive Lightweight Application Ltd
2,26 %0,01 HK$
Sigurd Microelectronics Corp
Sigurd Microelectronics Corp
1,75 %4,04 NT$
Sino Biopharmaceutical Ltd ADR
Sino Biopharmaceutical Ltd ADR
2,28 %0,10 $
Skillcast Group PLC
Skillcast Group PLC
1,54 %0,00 £
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3,35 %0,25 R$
Solomon Data International Corp
Solomon Data International Corp
0,90 %1,00 NT$
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4,06 %1,20 NT$
Southern Cable Group Bhd
Southern Cable Group Bhd
1,05 %0,01 MYR
Space Hellas R
Space Hellas R
1,78 %0,15 €
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
7,03 %0,29 $
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3,23 %0,10 AU$
Suning Universal Co Ltd Class A
Suning Universal Co Ltd Class A
3,43 %0,04 CN¥
Sunny Friend Environmental Technology Co
Sunny Friend Environmental Technology Co
5,37 %3,80 NT$
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
4,55 %3,30 NT$
Suxin Joyful Life Services Co Ltd Class H
Suxin Joyful Life Services Co Ltd Class H
8,68 %0,39 HK$
Syngen Biotech Co Ltd
Syngen Biotech Co Ltd
6,40 %5,00 NT$
Sysco Corp Cedear
Sysco Corp Cedear
2,66 %0,07 $
Taiwan Chelic Corp Ltd
Taiwan Chelic Corp Ltd
1,20 %0,50 NT$
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
3,61 %2,04 NT$
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
2,57 %1,08 NT$
Tenpos Holdings Co Ltd
Tenpos Holdings Co Ltd
0,25 %9 ¥
Teyi Pharmaceutical Group Co Ltd Class A
Teyi Pharmaceutical Group Co Ltd Class A
1,56 %0,05 CN¥
The Goldman Sachs Group Inc. 3,125% 18/29
The Goldman Sachs Group Inc. 3,125% 18/29
3,33 %0,03 £
The Shanghai Commercial and Savings Bank
The Shanghai Commercial and Savings Bank
3,68 %1,76 NT$
Top Union Electronics Corp
Top Union Electronics Corp
7,15 %1,79 NT$
Twoway Communications Inc
Twoway Communications Inc
1,88 %1,97 NT$
UIL Co Ltd
UIL Co Ltd
12,26 %100 ₩
Universal Cement Corp
Universal Cement Corp
6,94 %1,70 NT$
UVAT Technology Co Ltd
UVAT Technology Co Ltd
1,18 %3,00 NT$
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2,72 %0,12 AU$
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4,72 %0,16 AU$
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
3,24 %0,12 AU$
VanEck Australian Long Short Complex ETF
VanEck Australian Long Short Complex ETF
0,88 %0,11 AU$
VanEck Global Defence ETF
VanEck Global Defence ETF
3,66 %0,03 AU$
VanEck Global Listed Private Credit (AUD Hedged) ETF
VanEck Global Listed Private Credit (AUD Hedged) ETF
11,83 %0,15 AU$
VanEck India Growth Leaders ETF
VanEck India Growth Leaders ETF
0,47 %0,01 AU$
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0,00 %0,10 $
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4,71 %0,10 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,12 $
Virtus Seix AAA Private Credit CLO ETF
Virtus Seix AAA Private Credit CLO ETF
4,92 %0,12 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6,41 %0,16 $
VisEra Technologies Co Ltd
VisEra Technologies Co Ltd
0,64 %3,00 NT$
Wah Hong Industrial Corp
Wah Hong Industrial Corp
2,50 %1,60 NT$
Walsin Technology Corp
Walsin Technology Corp
0,80 %2,40 NT$
Wells Fargo & Co. 5,557% 23/34
Wells Fargo & Co. 5,557% 23/34
5,68 %0,03 $
Wells Fargo & Co. 5,574% 23/29
Wells Fargo & Co. 5,574% 23/29
5,57 %0,03 $
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2,70 %1,50 NT$
Wendell Industrial Co Ltd
Wendell Industrial Co Ltd
3,70 %5,63 NT$
Winmate Inc
Winmate Inc
3,02 %4,99 NT$
XAC Automation Corp
XAC Automation Corp
5,90 %0,35 NT$
Xinhuanet Co Ltd Class A
Xinhuanet Co Ltd Class A
0,84 %0,10 CN¥
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16,44 %0,74 R$
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3,57 %0,11 MYR
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
2,49 %4,00 NT$
Yuan Jen Enterprises Co Ltd
Yuan Jen Enterprises Co Ltd
3,16 %1,25 NT$
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3,06 %0,36 CN¥
Zojirushi Corp
Zojirushi Corp
5,13 %30 ¥

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