Dividendenkalender 07. August 2026

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Alle 464 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7,76 %0,16 $
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11,00 %0,16 $
Mastercard Inc
0,67 %0,87 $
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
10,75 %0,25 $
Global X S&P 500 Covered Call UCITS ETF Inc
9,56 %0,15 $
Costco Wholesale Corp
0,67 %1,47 $
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
11,19 %0,15 €
JPM US Equity Premium Income Active UCITS ETF USD Dist
6,87 %0,14 $
General Dynamics Corp
1,96 %1,59 $
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
8,64 %0,13 €
Games Workshop Group PLC
3,25 %0,90 £
National Health Investors Inc
5,76 %0,92 $
YieldMax MSTR Option Income Strategy ETF
82,91 %0,21 $
Pentair PLC
2,11 %0,27 $
Global X DAX Covered Call UCITS ETF
10,61 %0,15 €
ProShares Bitcoin ETF
1,50 %0,01 $
YieldMax COIN Option Income Strategy ETF
72,76 %0,26 $
JPM Global Equity Premium Income Active UCITS ETF EUR Inc
7,11 %0,13 €
Beijing Enterprises Holdings Ltd
5,58 %0,77 HK$
Bank of New York Mellon Corp
1,80 %0,63 $
YieldMax TSLA Option Income Strategy ETF
52,91 %0,23 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23,92 %0,14 $
YieldMax NVDA Option Income Strategy ETF
38,83 %0,10 $
Goldman Sachs Nasdaq-100 Premium Income ETF
10,47 %0,49 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
16,30 %0,11 $
Great Wall Motor Co Ltd Class H
5,66 %0,40 HK$
Goldwind Science & Technology Co Ltd Class H
2,62 %0,23 HK$
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3,94 %0,29 $
Polar Capital Holdings PLC
5,83 %0,32 £
Bank Bradesco SA Vz ADR
0,63 %0,05 $
Living REIT PLC
8,21 %0,01 £
NagaCorp Ltd
5,46 %0,08 HK$
Goldman Sachs S&P 500 Premium Income ETF
8,49 %0,39 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,79 %0,41 $
Strive Inc VR Perp Pfd
12,94 %0,05 $
Coca-Cola Consolidated Inc
0,52 %0,25 $
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist
10,30 %0,20 €
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist
10,80 %0,17 €
Liontrust Asset Management PLC
6,44 %0,12 £
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,67 %0,13 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
26,65 %0,14 $
YieldMax AMZN Option Income Strategy ETF
35,75 %0,14 $
YieldMax AMD Option Income Strategy ETF
62,02 %0,68 $
ASE Technology Holding Co Ltd ADR
0,88 %0,42 $
Piraeus Port Authority SA
3,97 %1,90 €
Dollarama Inc
0,28 %0,12 CA$
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
11,85 %0,15 $
Revvity Inc
0,18 %0,07 $
Albertsons Companies Inc Class A
6,00 %0,17 $
NewRiver REIT PLC
8,92 %0,04 £
YieldMax PLTR Option Income Strategy ETF
32,59 %0,35 $
YieldMax Bitcoin Option Income Strategy ETF
40,03 %0,17 $
YieldMax MRNA Option Income Strategy ETF
59,94 %0,20 $
Hon Hai Precision Industry Co Ltd DR
2,54 %0,44 $
YieldMax META Option Income Strategy ETF
40,24 %0,08 $
YieldMax SMCI Option Income Strategy ETF
79,78 %0,08 $
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,05 %0,23 $
Defiance R2000 Target 30 Weekly Distribution ETF
29,87 %0,11 $
YieldMax GOOGL Option Income Strategy ETF
30,85 %0,09 $
YieldMax AAPL Option Income Strategy ETF
29,14 %0,06 $
VTech Holdings Ltd
7,99 %2,82 HK$
YieldMax MSFT Option Income Strategy ETF
32,71 %0,19 $
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)
5,28 %2,73 €
YieldMax Gold Miners Option Income Strategy ETF
36,55 %0,10 $
YieldMax NFLX Option Income Strategy ETF
41,50 %0,07 $
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
7,69 %0,13 €
New China Life Insurance Co Ltd Class H
7,04 %2,37 HK$
YieldMax AI Option Income Strategy ETF
71,34 %0,11 $
YieldMax Innovation Option Income Strategy ETF
31,75 %0,20 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
29,99 %0,17 $
nVent Electric PLC
0,51 %0,21 $
YieldMax XYZ Option Income Strategy ETF
33,24 %0,25 $
FirstGroup PLC
4,00 %0,05 £
BlackRock Global Funds - Dynamic High Income Fund A6
8,51 %0,05 $
YieldMax HOOD Option Income Strategy ETF
77,15 %0,31 $
YieldMax PYPL Option Income Strategy ETF
48,42 %0,60 $
Defiance Oil Enhanced Options Income ETF
44,60 %0,06 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,00 %0,32 £
YieldMax MARA Option Income Strategy ETF
98,69 %0,07 $
YieldMax Short COIN Option Income Strategy ETF
80,44 %0,36 $
JPM Global AggregateBond Active UCITS ETF USD Inc
2,93 %0,20 $
Doosan Skoda Power
5,50 %28,00 CZK
USA Compression Partners LP
8,11 %0,53 $
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10,94 %0,20 $
JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
11,89 %0,20 CHF
Bank Bradesco SA ADR
2,67 %0,07 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8,03 %0,06 $
ProShares S&P 500 High Income ETF
5,82 %0,24 $
iShares High Yield Corporate Bond Buywrite Strategy ETF
10,55 %0,19 $
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2,34 %0,65 €
NEOS Boosted Nasdaq-100 High Income ETF
19,45 %0,82 $
YieldMax BABA Option Income Strategy ETF
33,66 %0,16 $
YieldMax Short TSLA Option Income Strategy ETF
51,28 %0,39 $
YieldMax SNOW Option Income Strategy ETF
50,53 %0,18 $
YieldMax CVNA Option Income Strategy ETF
58,09 %0,30 $
Wavestone SA
1,71 %0,50 €
YieldMax MSTR Short Option Income Strategy ETF
83,86 %0,46 $
Harvest Strategy Inc. High Income Shares ETF
61,63 %0,21 $
iShares S&P 500 BuyWrite ETF
13,93 %0,43 $
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1,93 %0,21 $
YieldMax TSM Option Income Strategy ETF
31,86 %0,14 $
Defiance Gold Enhanced Options Income ETF
5,83 %0,07 $
iShares Interest Rate Hedged High Yield Bond ETF
6,46 %0,44 $
Premier Miton Group PLC
12,77 %0,02 £
Yankuang Energy Group Co Ltd ADR
5,19 %0,47 $
ProShares Nasdaq-100 High Income ETF
6,02 %0,24 $
Schroder Oriental Income Fund Limited
2,90 %0,03 £
Universal Insurance Holdings Inc
1,76 %0,16 $
YieldMax XOM Option Income Strategy ETF
28,38 %0,12 $
BlackRock Global Funds - World Financials Fund A10
10,77 %0,15 $
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
2,54 %0,68 €
NEOS Boosted S&P 500 High Income ETF
16,70 %0,70 $
REX IncomeMax Option Strategy ETF
72,71 %0,10 $
BlackRock Global Funds - World Gold Fund A10
9,50 %0,24 $
Focusrite PLC
2,96 %0,05 £
Schwab Short-Term U.S. Treasury ETF
3,79 %0,08 $
Schwab U.S. TIPS ETF
6,20 %0,22 $
YieldMax Short NVDA Option Income Strategy ETF
41,04 %0,29 $
BlackRock Global Funds - World Technology Fund A10
8,86 %0,15 $
iShares Bitcoin Premium Income ETF
13,19 %0,80 $
iShares Interest Rate Hedged Corporate Bond ETF
5,95 %0,46 $
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
1,81 %0,16 $
NEOS Boosted Bitcoin High Income ETF
38,20 %1,03 $
ProShares Bitcoin & Ether Market Cap Weight ETF
1,07 %0,03 $
YieldMax HIMS Option Income Strategy ETF
64,93 %0,25 $
YieldMax RBLX Option Income Strategy ETF
74,21 %0,12 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,15 %0,03 $
iShares Core 30/70 Conservative Allocation ETF
2,63 %0,09 $
ProShares Ether ETF
0,83 %0,02 $
ProShares K-1 Free Crude Oil ETF
15,78 %1,31 $
Schwab High Yield Bond ETF
7,78 %0,15 $
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,41 %0,41 R$
YieldMax JP Option Income Strategy ETF
25,02 %0,10 $
360 Capital Mortgage REIT
13,04 %0,05 AU$
Aplisens SA
4,69 %0,90 PLN
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,38 %0,05 €
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,51 %0,05 $
Chunghwa Telecom Co Ltd
3,57 %5,20 NT$
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5,44 %0,20 MX$
iShares Russell 2000 BuyWrite ETF
19,10 %0,56 $
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist)
5,26 %0,23 €
ProShares Russell 2000 High Income ETF
6,45 %0,23 $
China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S
7,78 %0,11 HK$
CT UK High Income Trust PLC
5,70 %0,01 £
GE Aerospace 6,15% 07/37
6,16 %0,03 $
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)
2,24 %0,37 €
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc
6,38 %3,03 $
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,40 %0,02 $
MetroCity Bankshares Inc
3,55 %0,29 $
Montanaro UK Smaller Companies Trust
5,76 %0,02 £
Next 15 Group PLC
4,90 %0,11 £
Schwab Intermediate-Term U.S. Treasury ETF
4,15 %0,09 $
YieldMax BRK.B Option Income Strategy ETF
15,53 %0,14 $
YieldMax CRCL Option Income Strategy ETF
92,05 %0,22 $
YieldMax Short N100 Option Income Strategy ETF
22,12 %0,06 $
Advantech Co Ltd
1,51 %11,16 NT$
Binjiang Service Group Co Ltd
9,18 %0,98 HK$
BlackRock Global Funds - World Real Estate Securities Fund X10
6,13 %0,04 $
Dabur India Ltd
2,18 %5,50 ₹
Friedman Industries Inc
0,38 %0,04 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,81 %0,10 $
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,13 %0,13 $
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)
5,37 %0,13 £
JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc
7,27 %0,12 CHF
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
1,70 %0,33 $
Mulvihill Canadian Bank Enhanced Y ETF
9,42 %0,12 CA$
Nan Ya Plastics Corp
0,28 %0,80 NT$
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,01 %0,05 $
Pidilite Industries Ltd
1,11 %11,50 ₹
Prinx Chengshan Holdings Ltd
7,90 %0,50 HK$
ProShares Shrt Bitcoin ETF
2,71 %1,33 $
Schroder UK Mid Cap
2,97 %0,07 £
Schwab U.S. Aggregate Bond ETF
4,49 %0,09 $
YieldMax DKNG Option Income Strategy ETF
42,04 %0,15 $
Zhuzhou CRRC Times Electric Co Ltd Class H
4,74 %0,78 HK$
ASKUL Corp
0,84 %10 ¥
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,16 %0,08 $
BlackRock Global Funds - World Mining Fund X10
6,16 %0,09 $
CT UK High Income Trust PLC B Share
5,83 %0,01 £
CTBC Financial Holding Co Ltd
3,71 %2,50 NT$
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,10 %0,23 R$
DLF Ltd
1,19 %8,00 ₹
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,57 %0,17 R$
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
13,16 %0,07 R$
Goldman Sachs Access Treasury 0-1 Year ETF
3,59 %0,31 $
Goldwind Science & Technology Co Ltd - Class A
1,17 %0,20 CN¥
Inspur Digital Enterprise Technology Ltd
2,14 %0,04 HK$
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
1,06 %0,16 $
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5,63 %1,14 $
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
0,03 %0,00 £
Kotak Mahindra Bank Ltd
0,16 %0,65 ₹
Pharmaron Beijing Co Ltd - Class H
0,73 %0,23 HK$
Richelieu Hardware Ltd
1,76 %0,16 CA$
Schwab Long-Term U.S. Treasury ETF
5,05 %0,13 $
Schwab Municipal Bond ETF
3,87 %0,08 $
Sp Downtown Fundo Invest Imobiliario FII
16,33 %0,45 R$
Synnex Technology International Corp
4,33 %4,20 NT$
Takara & Co Ltd
2,92 %60 ¥
Vbi Agro Fundo De Investimento Imobiliario
13,13 %0,65 R$
YieldMax RDDT Option Income Strategy ETF
74,67 %0,23 $
Amundi Money Market Fund - Short Term (USD) IC-D
8,20 %0,00 $
Artemis High Income Fund I Monthly Inc
5,55 %0,00 £
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,67 %0,38 R$
Bank Bradesco SA Cedear
0,98 %0,08 $
Bank Bradesco SA Cedear
0,98 %0,08 $
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,04 %0,05 €
BlackRock Global Funds - Sustainable Energy Fund X10
8,16 %0,09 $
BlackRock Global Funds - World Financials Fund X10
11,00 %0,15 $
BlackRock Global Funds - World Mining Fund A10
6,43 %0,09 $
China Coal Xinji Energy Co Ltd Class A
1,07 %0,12 CN¥
Chongqing Machinery & Electric Co Ltd
4,00 %0,06 HK$
Deepak Nitrite Ltd
0,50 %7,50 ₹
Eva Airways Corp
4,77 %2,00 NT$
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,59 %0,40 R$
General Mills Inc BRDR
5,39 %0,70 R$
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
5,14 %0,58 HK$
Imperial Equities Inc
1,69 %0,02 CA$
Invesco CurrencyShares Australian Dollar Trust
1,32 %0,09 $
Invesco CurrencyShares British Pound Sterling Trust
2,04 %0,23 $
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,01 $
Invesco CurrencyShares Euro Currency Trust
0,79 %0,08 $
iShares Morningstar Multi-Asset Income ETF
3,89 %0,07 $
iShares Yield Optimized Bond ETF
5,29 %0,10 $
JK Lakshmi Cement Ltd
1,39 %6,50 ₹
Kangda International Environmental Co Ltd
0,65 %0,01 HK$
Mastercard Inc Cedear
0,63 %0,03 $
New China Life Insurance Co Ltd Class A
5,02 %2,06 CN¥
Northern Trust High Yield Value-Scored Bond ETF
7,84 %0,26 $
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14,05 %0,10 R$
ProShares Investment Grade—Interest Rate Hedged
5,19 %0,33 $
ProShares Ultra Bitcoin ETF
1,06 %0,02 $
ProShares UltraShort Bitcoin ETF
2,38 %0,52 $
SAIC Motor Corp Ltd Class A
2,47 %0,27 CN¥
Sanderson Design Group PLC
2,01 %0,01 £
Sarla Performance Fibers Ltd
2,10 %2,00 ₹
Schwab 1-5 Year Corporate Bond ETF
4,61 %0,10 $
TD Active Global Income ETF
5,02 %0,08 CA$
TD Cash Management ETF
2,78 %0,12 CA$
The Campbell's Co BRDR
3,53 %1,35 R$
Uniphos Enterprises Ltd
4,06 %3,50 ₹
VBI Real Estate Gestão de Carteiras SA
9,25 %0,75 R$
VegaShares SPX NDX RTY Premium Income ETF
14,28 %0,08 $
Zhuzhou CRRC Times Electric Co Ltd Class A
2,54 %0,68 CN¥
104 Corp
7,32 %14,70 NT$
Acmepoint Energy Services Co
0,87 %0,20 NT$
Aco Group Bhd
1,33 %0,00 MYR
Adlink Technology Inc
0,93 %1,20 NT$
Advanced Analog Technology Inc
2,43 %1,50 NT$
AEWIN Technologies Co Ltd
0,44 %0,27 NT$
AMIA Co Ltd
1,60 %1,30 NT$
Argosy Research Inc
7,75 %10,00 NT$
Artemis Medicare Services Ltd
0,13 %0,45 ₹
Asia Metal Industries Inc
0,85 %4,50 NT$
Asmarq Co Ltd
3,24 %38 ¥
Astena Holdings Co Ltd
3,33 %9 ¥
Asymchem Laboratories Tianjin Co Ltd ADR
1,17 %0,10 $
Bajaj Electricals Ltd
1,00 %3,00 ₹
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
3,24 %0,78 NT$
Bank of New York Mellon Corp Cedear
1,72 %0,32 $
Bewith Inc
4,78 %77 ¥
Bhageria Industries Ltd
0,69 %2,50 ₹
Bimetal Bearings Ltd
2,09 %13,50 ₹
Birla Corp Ltd
1,54 %12,50 ₹
BlackFinch Spring VCT Ltd
5,75 %0,02 £
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7,50 %0,05 $
BlackRock Global Funds - World Technology Fund X10
8,82 %0,14 $
Blue Star Ltd
0,56 %8,50 ₹
Bogazici Beton Sanayi Ve Ticaret AS
2,50 %0,40 TRY
Brinno Inc
0,50 %0,50 NT$
Chenming Electronic Technology Corp
0,41 %0,38 NT$
China Railway Construction Heavy Industry Corp Ltd Class A
2,15 %0,08 CN¥
China Steel Chemical Corp
2,31 %1,85 NT$
Community Heritage Financial Inc
0,78 %0,08 $
Concrad International Securities Co Ltd
1,26 %0,50 NT$
Costco Wholesale Corp Cedear
0,63 %0,03 $
Cravatex Ltd
4,10 %13,00 ₹
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
4,53 %2,80 NT$
CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C
3,17 %1,92 NT$
Dah San Electric Wire & Cable Co Ltd
5,92 %2,50 NT$
Darden Restaurants Inc BRDR
2,13 %1,40 R$
DoubleLine Asset-Backed Securities ETF
5,07 %0,21 $
DoubleLine Commercial Real Estate Debt ETF
5,10 %0,22 $
DoubleLine Mortgage ETF
6,80 %0,23 $
DoubleLine Multi-Sector Income ETF
6,33 %0,24 $
DoubleLine Opportunistic Core Bond ETF
4,89 %0,20 $
DoubleLine Securitized Credit ETF
6,06 %0,11 $
DoubleLine Ultrashort Income ETF
4,30 %0,18 $
EA Astoria Beacon Dynamic Core US Fixed Income ETF
4,36 %0,10 $
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc
3,37 %2,71 CHF
EIH Associated Hotels Ltd
1,19 %3,50 ₹
Ellaktor SA ADR
49,35 %0,06 $
Etrend Hightech Corp
3,85 %1,00 NT$
Evergreen International Storage & Transport Corp
5,08 %2,70 NT$
Evergreen Steel Corp
8,23 %6,50 NT$
Excelliance Mos Corp
3,49 %3,66 NT$
Exchange Bancshares Inc
2,85 %0,42 $
Feedforce Group Inc
3,56 %10 ¥
First Community Financial Corp
1,99 %0,06 $
First Eagle Core Municipal ETF
4,75 %0,08 $
FP Partner Inc
4,20 %47 ¥
Fubon Financial Holdings Co Ltd DR
7,34 %1,31 $
Fundo Invest Imobiliario Grand Plaza Shopping
8,62 %0,55 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
14,18 %1,13 R$
GF Securities Co Ltd Class A
3,05 %0,50 CN¥
Goldman Sachs Access Emerging Markets USD Bond ETF
7,19 %0,20 $
Goldman Sachs Access High Yield Corporate Bond ETF
6,67 %0,25 $
Goldman Sachs Access Inflation Protected USD Bond ETF
1,41 %0,40 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
5,00 %0,18 $
Goldman Sachs Access U.S. Aggregate Bond ETF
4,37 %0,14 $
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5,81 %0,21 $
Goldman Sachs Core Bond ETF
4,42 %0,19 $
Goldman Sachs Dynamic California Municipal Income ETF
3,38 %0,15 $
Goldman Sachs Dynamic New York Municipal Income ETF
3,24 %0,14 $
Goldman Sachs Municipal Income ETF
3,45 %0,15 $
Goldman Sachs Ultra Short Bond ETF
4,26 %0,18 $
Goldman Sachs Ultra Short Municipal Income ETF
2,67 %0,09 $
Graphite India Ltd
0,86 %7,00 ₹
Green World Fintech Service Co Ltd
7,30 %2,05 NT$
Groundhog Inc
2,18 %1,80 NT$
Hawkins Cookers Ltd
1,72 %140,00 ₹
Hisense Visual Technology Co Ltd Class A
3,46 %0,94 CN¥
Hon Hai Precision Industry Co Ltd DR
7,77 %0,44 $
Hong Ho Precision Textile Co Ltd
11,24 %1,50 NT$
Hsi Malls Fundo DE Investimento Imobiliario
10,65 %0,75 R$
Hypo-Wohnbaubank AG 3,3% 24/36
3,41 %0,00 €
Indian Hume Pipe Co Ltd
1,49 %5,00 ₹
Inpro SA
3,45 %0,25 PLN
Inter-American Development Bank 3,2% 12/42
4,35 %0,02 $
Interactive Digital Technologies Inc
7,69 %6,00 NT$
International Games System Co Ltd
4,53 %36,00 NT$
iShares ESG Aware 30/70 Conservative Allocation ETF
1,80 %0,07 $
iShares iBonds 1-5 Year Corporate Ladder ETF
4,46 %0,09 $
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6,38 %0,13 $
iShares iBonds 1-5 Year Treasury Ladder ETF
3,67 %0,08 $
iShares Inflation Hedged Corporate Bond ETF
5,16 %0,11 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
4,00 %0,08 $
iShares LifePath Retirement ETF
2,91 %0,08 $
Iteq Corp
0,40 %3,00 NT$
Jd Bancshares Inc
3,33 %0,31 $
Joindre Capital Services Ltd
4,19 %2,00 ₹
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,70 %0,29 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,82 %0,29 £
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist)
6,39 %0,28 CHF
K.R.S. Corp
0,83 %12 ¥
KCC Glass Corp
6,64 %600 ₩
Koge Micro Tech Co Ltd
5,07 %1,98 NT$
Koja (Cayman) Co Ltd
5,31 %2,00 NT$
Koninklijke KPN NV ADR
4,97 %0,09 $
Land Securities Group PLC ADR
9,90 %0,30 $
Landesbank Hessen-Thüringen Girozentrale 1% 19/34
1,28 %0,01 €
Main Street Financial Services Corp
2,51 %0,15 $
MPI Corp
0,40 %22,00 NT$
National Rural Utilities Cooperative Finance Corp. 5% 24/31
5,13 %0,03 $
Nesco Ltd
0,68 %7,00 ₹
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
5,25 %0,68 $
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
2,26 %0,22 $
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
6,07 %0,72 $
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
2,51 %0,21 $
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
0,34 %0,77 $
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
3,30 %0,28 $
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
8,09 %0,70 $
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
3,70 %0,34 $
Northern Trust Credit-Scored US Corporate Bond ETF
4,82 %0,19 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
6,48 %0,20 $
Northern Trust Disciplined Duration MBS ETF
4,19 %0,06 $
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
5,10 %0,17 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
6,00 %0,18 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
6,37 %0,18 $
Northern Trust Intermediate Tax-Exempt Bond ETF
2,78 %0,13 $
Northern Trust Short-Term Tax-Exempt Bond ETF
2,56 %0,11 $
Northern Trust Tax-Exempt Bond ETF
3,37 %0,15 $
Northern Trust Ultra-Short Fixed Income ETF
4,06 %0,26 $
Pacific Hospital Supply Co Ltd
5,80 %4,50 NT$
Pak Fah Yeow International Ltd
8,23 %0,11 HK$
Pathfinder Bancorp Inc
2,30 %0,10 $
Petróleos Mexicanos 10% 23/33
9,08 %0,05 $
Platinumone Business Services Ltd
3,99 %4,00 ₹
Poya International Co Ltd
3,71 %2,55 NT$
Proshares Bitcoin & Ether Equal Weight ETF
0,90 %0,02 $
ProShares CoinDesk 20 Crypto ETF
0,05 %0,01 $
ProShares GENIUS Money Market ETF
3,71 %0,07 $
ProShares High Yield—Interest Rate Hedged
6,63 %0,34 $
ProShares Short Ether ETF
1,62 %1,92 $
Proshares Ultra Ether ETF
0,71 %0,01 $
Proshares UltraShort Ether ETF
24,34 %1,74 $
Prudent Corporate Advisory Services Ltd
0,11 %3,50 ₹
Qube Holdings Ltd ADR
12,59 %1,20 $
Radium Life Tech Co Ltd
8,28 %0,80 NT$
Ram Ratna Wires Ltd
0,39 %2,50 ₹
RBC Bioscience Corp
23,42 %1,20 NT$
Redwood Capital Bancorp
1,22 %0,10 $
RichWave Technology Corp
1,61 %1,60 NT$
Safari Industries (India) Ltd
0,31 %2,00 ₹
San Lien Technology Corp
2,99 %2,70 NT$
Schwab 5-10 Year Corporate Bond ETF
5,53 %0,10 $
Schwab Core Bond ETF
4,90 %0,10 $
Schwab Government Money Market ETF
3,42 %0,29 $
Schwab Mortgage-Backed Securities ETF
5,70 %0,12 $
Schwab Ultra-Short Income ETF
3,98 %0,09 $
SDIC Power Holdings Co Ltd Class A
3,37 %0,51 CN¥
Senetas Corp Ltd
8,38 %0,21 AU$
Shanghai Chlor-alkali Chemical Co Ltd Class B
6,15 %0,04 $
Shanghai Haixin Group Co Ltd
2,94 %0,01 $
Shanghai Huayi Group Corp Ltd Class A
1,31 %0,11 CN¥
Share India Securities Ltd
0,92 %0,50 ₹
Shuz Tung Machinery Industrial Co Ltd
0,31 %0,50 NT$
Sichuan Changhong Electric Co Ltd Class A
0,94 %0,06 CN¥
Sigma Koki Co Ltd
1,57 %21 ¥
Single Well Industrial Co Ltd
1,08 %0,50 NT$
Sinher Technology Inc Ltd
1,40 %0,25 NT$
Sinopec Shandong Taishan Petroleum Co Ltd
2,80 %0,09 CN¥
Siyaram Silk Mills Ltd
2,22 %5,00 ₹
Soho Holly Futures Co Ltd - Class A
0,05 %0,00 CN¥
Soho Holly Futures Co Ltd - Class H
0,23 %0,00 HK$
Sonix Technology Co Ltd
1,52 %0,80 NT$
Soochow Securities Co Ltd Class A
2,74 %0,22 CN¥
Southeast Cement Co Ltd
2,09 %0,30 NT$
Spirox Corp
0,23 %0,50 NT$
Sun Brothers Development Co Ltd
2,61 %3,00 NT$
Supreme Electronics Co Ltd
4,52 %3,80 NT$
Syncomm Technology Corp
3,26 %0,50 NT$
Tachia Yung Ho Machine Industry Co Ltd
0,81 %1,50 NT$
Tai-Saw Technology Co Ltd
0,50 %0,28 NT$
Taihan Precision Technology Co Ltd
1,44 %0,26 NT$
Taimide Tech Inc
1,58 %1,20 NT$
Taiwan Sanyo Electric Co Ltd
3,14 %0,97 NT$
Taiwan Surface Mounting Technology Corp
2,53 %5,56 NT$
Taiwan Taxi Co Ltd Inc
5,19 %8,00 NT$
TD Active Global Enhanced Dividend ETF
3,49 %0,10 CA$
TD Active Global Real Estate Equity ETF
7,38 %0,06 $
TD Active Preferred Share ETF
4,67 %0,05 CA$
TD Active U.S. Enhanced Dividend CAD Hedged ETF
2,77 %0,07 CA$
TD Active U.S. Enhanced Dividend ETF
2,60 %0,08 CA$
TD Active U.S. High Yield Bond ETF
5,51 %0,09 CA$
TD Balanced ETF Portfolio
2,13 %0,04 CA$
TD Canadian Aggregate Bond Index ETF
3,35 %0,04 CA$
TD Canadian Bank Dividend Index ETF
2,33 %0,10 CA$
TD Conservative ETF Portfolio
2,43 %0,04 CA$
TD Growth ETF Portfolio
1,61 %0,04 CA$
TD Q Canadian Dividend ETF
2,90 %0,07 CA$
TD Q Global Dividend ETF
2,68 %0,06 CA$
TD Select Short Term Corporate Bond Ladder ETF
3,69 %0,05 CA$
TD Select U.S. Short Term Corporate Bond Ladder ETF
4,18 %0,05 CA$
TD Select U.S. Short Term Corporate Bond Ladder ETF
4,88 %0,04 $
Tex Year Industries Co Ltd
1,74 %0,40 NT$
The Bank of New York Mellon Corp. 3,442% 17/28
3,46 %0,02 $
Topoint Technology Co Ltd
0,35 %1,96 NT$
Traphaco JSC
8,28 %2.000 ₫
Tul Corp
0,90 %0,60 NT$
United Malacca Bhd
3,37 %0,13 MYR
Univacco Technology Inc
6,13 %3,00 NT$
Vegashares US Equity Autocallable Income ETF
15,84 %0,08 $
Viking Tech Corp
0,76 %1,10 NT$
Wells Fargo & Co. 5,375% 05/35
5,59 %0,03 $
Wenzhou Kangning Hospital Co Ltd H
5,85 %0,37 HK$
Wowprime Corp
6,90 %16,12 NT$
WTK Holdings Bhd
1,65 %0,02 MYR
Yem Chio Co Ltd
4,90 %0,70 NT$
YieldMax GME Option Income Strategy ETF
38,93 %0,20 $
YieldMax INTC Option Income Strategy ETF
67,31 %0,02 $
Yuanta Futures Co Ltd
4,64 %3,91 NT$
Yusei Holdings Ltd
2,93 %0,01 HK$
Zen Voce Corp
0,51 %0,60 NT$
Zydus Wellness Ltd
0,25 %1,20 ₹

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