Dividendenkalender 06. Mai 2025

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Alle 377 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Münchener Rück AG
Münchener Rück AG
4,80 %20,00 €
ASML Holding NV
ASML Holding NV
0,60 %1,84 €
RWE AG
RWE AG
2,02 %1,10 €
RTL Group SA
RTL Group SA
16,90 %2,50 €
Hapag-Lloyd AG
Hapag-Lloyd AG
2,59 %8,20 €
Ferrari NV
Ferrari NV
1,51 %2,99 €
Ecopetrol SA ADR
Ecopetrol SA ADR
10,95 %0,51 $
ASML Holding NV ADR
ASML Holding NV ADR
0,62 %2,09 $
ATOSS Software SE
ATOSS Software SE
3,28 %2,13 €
SCOR SE
SCOR SE
6,38 %1,80 €
Knorr-Bremse AG
Knorr-Bremse AG
1,96 %1,75 €
EDP-Energias De Portugal SA
EDP-Energias De Portugal SA
4,70 %0,20 €
GEA Group AG
GEA Group AG
2,45 %1,15 €
BKW AG
BKW AG
2,57 %3,70 CHF
SBM Offshore NV
SBM Offshore NV
1,40 %0,86 €
Orkla ASA
Orkla ASA
5,50 %10,00 NOK
Paul Hartmann AG
Paul Hartmann AG
3,92 %8,00 €
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2,57 %2,00 DKK
VAT Group AG
VAT Group AG
1,25 %6,25 CHF
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
9,49 %0,01 £
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1,89 %0,35 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,41 %0,33 $
Sampo Oyj Class A
Sampo Oyj Class A
4,06 %0,34 €
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16,55 %0,30 $
IMCD NV
IMCD NV
1,87 %2,15 €
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,56 %0,33 $
TwentyFour Income Ord
TwentyFour Income Ord
9,91 %0,05 £
Costamare Inc
Costamare Inc
2,68 %0,12 $
Metso Corp
Metso Corp
2,73 %0,19 €
Mercialys SA
Mercialys SA
8,54 %1,00 €
Huhtamäki Oyj
Huhtamäki Oyj
4,17 %0,55 €
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,91 %0,17 $
Movado Group Inc
Movado Group Inc
3,83 %0,35 $
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
62,64 %0,61 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,51 %0,83 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
4,00 %0,31 $
BERTELSMANN GEN.2001
BERTELSMANN GEN.2001
5,81 %15,00 €
Europris ASA
Europris ASA
4,13 %3,50 NOK
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,77 %0,09 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,12 %0,40 $
Concentrix Corp
Concentrix Corp
6,40 %0,33 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,27 %0,40 $
CoinShares International Ltd
CoinShares International Ltd
0,72 %0,08 SEK
Far East Horizon Ltd
Far East Horizon Ltd
6,47 %0,30 HK$
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
8,30 %0,50 NOK
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3,96 %0,31 $
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6,38 %2,05 ฿
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,54 %0,26 $
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
38,12 %0,53 $
Fagerhult Group AB
Fagerhult Group AB
5,58 %1,40 SEK
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
70,42 %0,52 $
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
44,36 %0,43 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13,41 %0,20 $
Nordnet AB
Nordnet AB
2,88 %8,10 SEK
Naturenergie Holding AG
Naturenergie Holding AG
2,74 %0,90 CHF
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6,55 %0,20 $
Alleima AB
Alleima AB
3,13 %2,30 SEK
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,57 %0,37 $
PhosAgro PJSC
PhosAgro PJSC
15,33 %171,00 RUB
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
6,99 %0,15 $
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
7,47 %0,38 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,67 %0,43 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2,01 %0,53 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6,69 %0,11 $
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
0,67 %0,12 €
Cencosud Shopping SA
Cencosud Shopping SA
2,93 %31 CLP
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,00 %0,32 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,65 %0,18 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,94 %0,26 $
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
30,62 %0,32 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,55 %0,53 $
Banco Santander Chile ADR
Banco Santander Chile ADR
4,48 %1,33 $
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
2,81 %8,40 €
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6,60 %0,25 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,18 %0,21 $
Dedicare AB
Dedicare AB
4,10 %2,50 SEK
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4,14 %0,52 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,86 %0,15 $
Tikehau Capital SCA
Tikehau Capital SCA
4,42 %0,80 €
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6,58 %2,00 SEK
US Solar Fund PLC
US Solar Fund PLC
4,14 %0,01 $
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10,18 %0,24 $
Atria Oyj Class A
Atria Oyj Class A
5,53 %0,69 €
HCL Technologies Ltd
HCL Technologies Ltd
8,02 %18,00 ₹
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,66 %0,34 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,71 %0,15 $
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
2,96 %0,40 €
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
9,48 %0,34 $
FastPartner AB Class D
FastPartner AB Class D
6,95 %1,25 SEK
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,62 %0,22 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,65 %0,06 $
Reka Industrial PLC Class B
Reka Industrial PLC Class B
2,17 %0,07 €
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
6,85 %0,16 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,44 %0,15 $
Bulten AB
Bulten AB
6,72 %2,75 SEK
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,32 %0,36 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,31 %0,15 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,30 %0,20 $
Coop Pank AS
Coop Pank AS
2,81 %0,07 €
Falabella SA
Falabella SA
2,30 %47 CLP
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,53 %0,19 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,08 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,24 %0,16 $
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5,29 %0,24 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
5,85 %0,13 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,06 %0,19 $
Softronic AB Class B
Softronic AB Class B
6,18 %1,35 SEK
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
4,69 %0,26 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,87 %0,18 $
Uestra Hannoversche Verkehrsbetriebe AG
Uestra Hannoversche Verkehrsbetriebe AG
0,70 %0,05 €
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,21 %0,15 $
IAR Systems Group AB Class B
IAR Systems Group AB Class B
0,84 %1,50 SEK
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,12 %0,20 $
iShares MBS ETF
iShares MBS ETF
4,24 %0,33 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,24 %0,28 $
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,37 %0,05 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5,67 %0,10 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,15 %0,09 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,77 %0,10 $
VanEck CLO ETF
VanEck CLO ETF
4,97 %0,24 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,35 %0,11 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,44 %0,09 $
Volution Group PLC
Volution Group PLC
2,08 %0,03 £
Azrieli Group Ltd
Azrieli Group Ltd
1,39 %6,60 ₪
Banque Cantonale du Jura SA Registered Shares
Banque Cantonale du Jura SA Registered Shares
2,06 %2,25 CHF
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
0,63 %0,17 $
Catena AB
Catena AB
2,21 %4,50 SEK
Cury Construtora E Incorporadora SA
Cury Construtora E Incorporadora SA
7,93 %0,53 R$
FastPartner AB Class A
FastPartner AB Class A
3,13 %0,55 SEK
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3,82 %0,23 SGD
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,23 %0,22 $
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1,26 %0,04 $
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4,56 %0,24 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,78 %0,19 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,54 %0,09 $
iShares High Yield Active ETF
iShares High Yield Active ETF
6,61 %0,29 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6,74 %0,29 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,09 $
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0,00 %0,08 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,98 %0,09 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,58 %0,08 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,15 %0,22 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,28 %0,12 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4,35 %0,14 $
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
4,57 %0,67 $
Telsys Ltd
Telsys Ltd
3,72 %4,42 ₪
Tipco Asphalt PCL
Tipco Asphalt PCL
7,33 %0,90 ฿
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
7,27 %0,90 ฿
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5,92 %0,11 $
Viking Line Abp
Viking Line Abp
4,78 %0,50 €
Volati AB
Volati AB
1,19 %2,00 SEK
ALLOS SA
ALLOS SA
0,00 %0,10 R$
CRISIL Ltd
CRISIL Ltd
2,05 %26,00 ₹
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6,07 %0,28 $
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,35 %0,08 $
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
2,31 %0,60 MX$
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
2,31 %0,60 MX$
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
2,31 %0,75 MX$
Ilkka Oyj Class 1
Ilkka Oyj Class 1
5,60 %0,22 €
Ilkka Oyj Class 2
Ilkka Oyj Class 2
6,86 %0,22 €
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,89 %0,20 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,44 %0,34 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,28 %0,16 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,47 %0,15 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,02 %0,15 $
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
5,93 %0,30 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,20 %0,16 $
iShares Government Money Market ETF
iShares Government Money Market ETF
1,89 %0,31 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,10 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
6,05 %0,12 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,27 %0,14 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,25 %0,09 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,66 %0,07 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,68 %0,07 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3,90 %0,07 $
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4,78 %0,10 $
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3,86 %0,08 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6,05 %0,27 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,61 %0,20 $
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
3,09 %8 IDR
Shufersal Ltd Class B
Shufersal Ltd Class B
4,77 %1,35 ₪
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,21 %0,16 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,28 %0,17 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4,00 %0,10 $
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,52 %0,34 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,41 %0,14 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,44 %0,12 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,80 %0,09 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,45 %0,10 $
Trisul SA
Trisul SA
9,39 %0,23 R$
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
6,42 %0,29 $
VanEck Energy Income ETF
VanEck Energy Income ETF
2,89 %1,01 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,43 %0,13 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,24 %0,17 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2,94 %0,10 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3,74 %0,05 $
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4,45 %0,14 $
AB High Yield ETF
AB High Yield ETF
6,34 %0,23 $
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
5,91 %0,20 $
AB Short Duration Income ETF
AB Short Duration Income ETF
4,32 %0,15 $
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3,71 %0,06 $
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4,30 %0,08 $
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3,29 %0,07 $
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3,94 %0,18 $
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
5,12 %0,48 ฿
Bangkok Life Assurance PCL Shs Foreign Registered
Bangkok Life Assurance PCL Shs Foreign Registered
2,77 %0,48 ฿
Beijing Strong Biotechnologies Inc Class A
Beijing Strong Biotechnologies Inc Class A
4,46 %0,40 CN¥
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
7,05 %0,24 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,38 %0,20 $
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4,29 %0,19 $
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
5,71 %0,23 $
BondBloxx BBB Rated 5-10 Yr Corp Bd ETF
BondBloxx BBB Rated 5-10 Yr Corp Bd ETF
4,78 %0,25 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
3,99 %0,26 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4,09 %0,16 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3,78 %0,15 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4,24 %0,16 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
3,91 %0,16 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
4,82 %0,15 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3,88 %0,17 $
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3,38 %0,23 $
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3,54 %0,23 $
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
2,46 %0,15 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,39 %0,22 $
BondBloxx Private Credit CLO ETF
BondBloxx Private Credit CLO ETF
6,73 %0,29 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6,51 %0,23 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5,64 %0,19 $
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6,37 %0,22 $
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
6,77 %0,23 $
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
7,02 %0,23 $
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6,65 %0,22 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
7,87 %0,25 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,77 %0,09 $
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4,33 %0,10 $
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4,15 %0,21 $
CIE Automotive India Ltd
CIE Automotive India Ltd
1,46 %7,00 ₹
Danya Cebus Ltd
Danya Cebus Ltd
2,20 %1,27 ₪
Delta Electronics (Thailand) PCL SGDR
Delta Electronics (Thailand) PCL SGDR
0,28 %0,02 SGD
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6,89 %0,31 $
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
5,00 %0,16 $
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6,62 %0,30 $
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3,57 %0,16 $
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4,53 %0,18 $
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3,20 %0,13 $
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
4,72 %0,20 $
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4,48 %0,21 $
Enaex SA
Enaex SA
0,00 %0 CLP
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,27 %0,09 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,21 %0,15 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,48 %0,08 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3,76 %0,07 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,44 %0,37 $
Franklin U.S. Treasury Bond ETF
Franklin U.S. Treasury Bond ETF
3,92 %0,08 $
Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF
4,38 %0,10 $
Fulin Plastic Industry (Cayman) Holding Co
Fulin Plastic Industry (Cayman) Holding Co
10,24 %5,20 NT$
Globlex Holding Management PCL
Globlex Holding Management PCL
0,76 %0,03 ฿
Guangdong Senssun Weighing Apparatus Group Ltd Class A
Guangdong Senssun Weighing Apparatus Group Ltd Class A
0,24 %0,10 CN¥
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6,56 %0,24 $
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5,39 %0,19 $
Harbor Disciplined Bond ETF
Harbor Disciplined Bond ETF
4,76 %0,16 $
Irkutskenergo JSC
Irkutskenergo JSC
6,43 %0,23 RUB
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,43 %0,17 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,71 %0,17 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6,98 %0,37 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4,89 %0,32 $
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
6,27 %0,30 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2,95 %0,14 $
iShares CMBS ETF
iShares CMBS ETF
3,97 %0,14 $
iShares Enhanced Short-Term Bond Active ETF
iShares Enhanced Short-Term Bond Active ETF
3,43 %0,34 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,59 %0,09 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
5,92 %0,25 $
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
0,00 %0,28 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
3,90 %0,14 $
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3,82 %0,32 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,36 %0,13 $
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6,62 %0,15 $
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6,43 %0,15 $
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,05 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,54 %0,05 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,79 %0,08 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,51 %0,05 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,45 %0,10 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,49 %0,05 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,59 %0,09 $
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2,54 %0,05 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,80 %0,07 $
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2,52 %0,05 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,68 %0,06 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,75 %0,09 $
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4,05 %0,08 $
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
4,90 %0,10 $
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
3,79 %0,08 $
iShares iBonds Dec 2035 Term Corporate ETF
iShares iBonds Dec 2035 Term Corporate ETF
4,85 %0,04 $
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
3,93 %0,10 $
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
4,62 %0,09 $
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
4,71 %0,11 $
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
4,69 %0,09 $
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
4,73 %0,10 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,67 %0,31 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3,44 %0,06 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,08 %0,19 $
iShares Long-Term National Muni Bd ETF
iShares Long-Term National Muni Bd ETF
4,03 %0,24 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,20 %0,13 $
iShares Prime Money Market ETF
iShares Prime Money Market ETF
2,11 %0,33 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,30 %0,19 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,55 %0,09 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3,04 %0,13 $
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2,76 %0,12 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,76 %0,38 $
iShares Total Return Active ETF
iShares Total Return Active ETF
4,52 %0,21 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,33 %0,17 $
JD.com Inc BRDR
JD.com Inc BRDR
3,24 %0,92 R$
Jiaxing ZMAX Optech Co Ltd Class A Shares
Jiaxing ZMAX Optech Co Ltd Class A Shares
0,41 %0,35 CN¥
Krungthai Card PCL Units Non-Voting Depository Receipts
Krungthai Card PCL Units Non-Voting Depository Receipts
6,33 %1,32 ฿
Kuwait Resorts Co KPSC
Kuwait Resorts Co KPSC
2,26 %0,003 KWD
Maxscend Microelectronics Co Ltd Class A
Maxscend Microelectronics Co Ltd Class A
0,09 %0,10 CN¥
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2,52 %0,16 R$
Ningbo BaoSi Energy Equipment Co Class A
Ningbo BaoSi Energy Equipment Co Class A
4,21 %0,30 CN¥
Nomura National High-Yield Municipal Bond ETF
Nomura National High-Yield Municipal Bond ETF
4,60 %0,09 $
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
3,39 %0,07 $
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4,60 %0,10 $
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4,30 %0,09 $
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7,44 %0,20 $
Pihlajalinna Oyj
Pihlajalinna Oyj
6,18 %0,38 €
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5,85 %0,10 ฿
Revoil SA
Revoil SA
3,06 %0,05 €
Salmones Camanchaca SA
Salmones Camanchaca SA
2,90 %0 CLP
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4,80 %0,11 $
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
0,48 %0,15 CN¥
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4,83 %0,19 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,00 %0,08 $
State Street IG Public & Private Credit ETF
State Street IG Public & Private Credit ETF
4,67 %0,10 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6,16 %0,14 $
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4,37 %0,09 $
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2,44 %0,06 $
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4,27 %0,09 $
State Street My2027 Municipal Bond ETF
State Street My2027 Municipal Bond ETF
2,75 %0,06 $
State Street My2028 Corporate Bond ETF
State Street My2028 Corporate Bond ETF
4,10 %0,10 $
State Street My2028 Municipal Bond ETF
State Street My2028 Municipal Bond ETF
2,71 %0,06 $
State Street My2029 Corporate Bond ETF
State Street My2029 Corporate Bond ETF
4,45 %0,10 $
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2,81 %0,06 $
State Street My2030 Corporate Bond ETF
State Street My2030 Corporate Bond ETF
4,47 %0,10 $
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
2,86 %0,06 $
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4,37 %0,10 $
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4,58 %0,10 $
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
4,66 %0,10 $
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
4,95 %0,10 $
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
3,64 %0,09 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,42 %0,08 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,04 %0,12 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,65 %0,06 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,35 %0,03 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,11 %0,12 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
1,96 %0,04 $
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
5,03 %0,41 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,63 %0,10 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,55 %0,12 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,68 %0,10 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,06 %0,08 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,06 %0,13 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,72 %0,07 $
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
3,94 %0,11 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3,95 %0,15 $
Tianshui Huatian Technology Co Ltd Class A
Tianshui Huatian Technology Co Ltd Class A
0,39 %0,06 CN¥
United Palm Oil Industry PCL
United Palm Oil Industry PCL
4,84 %0,33 ฿
VanEck China Bond ETF
VanEck China Bond ETF
1,56 %0,03 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,21 %0,08 $
VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
0,00 %0,10 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
4,82 %0,09 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,59 %0,08 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,66 %0,06 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,73 %0,04 $
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3,70 %0,31 €
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
8,06 %0,010 KWD
Western Asset Bond ETF
Western Asset Bond ETF
5,18 %0,19 $
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0,00 %0,10 $
Western Asset Total Return ETF
Western Asset Total Return ETF
0,00 %0,03 $
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
6,91 %1,00 NT$

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