Dividendenkalender 06. November 2025

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Alle 387 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ASML Holding NV
ASML Holding NV
0,55 %1,60 €
Clorox Co
Clorox Co
5,32 %1,24 $
Nokia Oyj
Nokia Oyj
1,07 %0,03 €
ASML Holding NV ADR
ASML Holding NV ADR
0,58 %1,86 $
Amundi Multi-Asset Portfolio UCITS ETF Dist
Amundi Multi-Asset Portfolio UCITS ETF Dist
1,17 %2,27 €
Delta Air Lines Inc
Delta Air Lines Inc
1,14 %0,19 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
65,62 %0,79 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
56,13 %0,17 $
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1,76 %0,03 $
Thor Industries Inc
Thor Industries Inc
2,75 %0,52 $
Akzo Nobel NV
Akzo Nobel NV
3,71 %0,44 €
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,50 %0,33 $
Subsea 7 SA
Subsea 7 SA
6,40 %6,50 NOK
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
44,52 %0,13 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
37,39 %0,30 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,54 %0,35 $
Owens-Corning Inc
Owens-Corning Inc
2,82 %0,69 $
Costamare Inc
Costamare Inc
2,80 %0,12 $
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
10,55 %0,06 HK$
City of London Investment Group PLC
City of London Investment Group PLC
8,42 %0,22 £
Banco Santander SA ADR
Banco Santander SA ADR
2,61 %0,13 $
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
1,38 %2,68 €
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
1,48 %1,88 €
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,95 %0,17 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
33,16 %0,46 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
55,70 %0,55 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
55,91 %0,28 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,96 %0,30 $
TFF Group
TFF Group
3,02 %0,50 €
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
26,48 %0,26 CA$
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,86 %0,08 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,17 %0,42 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,02 %0,30 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,23 %0,41 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
31,48 %0,11 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,52 %0,26 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
33,62 %0,34 $
Kadant Inc
Kadant Inc
0,47 %0,34 $
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6,55 %0,21 $
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0,52 %1,97 R$
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,53 %0,37 $
Kurv Gold Enhanced Income ETF
Kurv Gold Enhanced Income ETF
11,92 %0,30 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
6,98 %0,14 $
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
7,33 %0,19 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,38 %0,44 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,66 %0,40 $
Riley Exploration Permian Inc
Riley Exploration Permian Inc
4,35 %0,40 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2,01 %0,36 $
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
7,55 %0,62 $
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
46,05 %0,12 $
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11,35 %0,07 CA$
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6,67 %0,12 $
Big Pharma Split Corp
Big Pharma Split Corp
9,28 %0,10 CA$
Bodycote PLC
Bodycote PLC
2,81 %0,07 £
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
40,34 %0,28 CA$
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3,99 %0,33 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,63 %0,17 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
28,25 %0,21 $
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Income ETF
11,70 %0,54 $
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
74,89 %0,54 $
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,69 %1,80 $
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16,36 %0,11 CA$
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
51,89 %0,45 CA$
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,94 %0,24 $
Lindab International AB
Lindab International AB
3,99 %2,70 SEK
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,51 %0,53 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
32,70 %0,44 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
43,26 %0,37 $
Socfinasia SA Holding
Socfinasia SA Holding
15,04 %2,00 €
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6,61 %0,28 $
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
57,91 %0,53 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,14 %0,06 CA$
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,16 %0,21 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,67 %0,22 $
BTG Consulting PLC
BTG Consulting PLC
4,07 %0,03 £
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
35,86 %0,25 CA$
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4,15 %0,39 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,65 %0,37 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,86 %0,14 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
33,86 %0,27 $
Franklin Street Properties Corp
Franklin Street Properties Corp
7,97 %0,01 $
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
21,71 %0,22 CA$
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
30,37 %0,50 $
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
6,85 %0,18 $
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
9,53 %0,32 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,74 %0,15 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,67 %0,06 $
Lime Technologies AB
Lime Technologies AB
2,08 %2,00 SEK
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,46 %0,16 $
Aurea
Aurea
2,61 %0,15 €
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
28,04 %0,43 CA$
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
42,67 %0,65 CA$
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10,55 %0,16 CA$
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,36 %0,37 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,31 %0,11 $
Union Bankshares Inc
Union Bankshares Inc
6,04 %0,36 $
Wallenstam AB Class B
Wallenstam AB Class B
1,51 %0,25 SEK
Arena REIT
Arena REIT
6,11 %0,05 AU$
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
1,55 %45 ¥
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,54 %0,20 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,12 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,30 %0,16 $
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5,29 %0,22 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
5,82 %0,13 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,05 %0,19 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
4,72 %0,16 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,96 %0,18 $
Tech Mahindra Ltd
Tech Mahindra Ltd
3,13 %15,00 ₹
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
3,12 %0,21 CN¥
Aspo PLC
Aspo PLC
6,14 %0,10 €
AZZ Inc
AZZ Inc
0,61 %0,20 $
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
5,82 %0,61 MX$
Defiance Leveraged Long + Income HIMS ETF
Defiance Leveraged Long + Income HIMS ETF
104,25 %0,34 $
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
94,63 %0,20 $
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,19 %0,17 $
Harvest AMD Enhanced High Income Shares ETF - Class A Units
Harvest AMD Enhanced High Income Shares ETF - Class A Units
14,39 %0,40 CA$
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,59 %0,08 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,13 %0,20 $
iShares MBS ETF
iShares MBS ETF
4,23 %0,34 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,26 %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
7,45 %0,05 $
Socfinaf SA
Socfinaf SA
2,08 %0,50 €
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5,75 %0,10 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,17 %0,09 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,77 %0,10 $
Subsea 7 SA ADR
Subsea 7 SA ADR
5,91 %0,58 $
TRANSACTION Co Ltd
TRANSACTION Co Ltd
5,00 %57 ¥
VanEck CLO ETF
VanEck CLO ETF
4,94 %0,25 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,33 %0,11 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,49 %0,10 $
Harvest Bitcoin Enhanced Income ETF - Class A Units
Harvest Bitcoin Enhanced Income ETF - Class A Units
33,43 %0,24 CA$
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
52,38 %0,28 CA$
Harvest Diversified High Income ETF U
Harvest Diversified High Income ETF U
25,49 %0,24 $
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
21,35 %0,17 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,26 %0,21 $
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1,28 %0,04 $
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4,54 %0,24 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,76 %0,20 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,56 %0,09 $
iShares High Yield Active ETF
iShares High Yield Active ETF
6,56 %0,30 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6,74 %0,28 $
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
3,96 %0,08 $
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4,80 %0,10 $
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
4,93 %0,11 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,18 %0,23 $
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,61 %0,15 CA$
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,28 %0,11 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4,37 %0,10 $
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
4,54 %0,12 $
United Overseas Australia Ltd
United Overseas Australia Ltd
3,73 %0,01 AU$
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,03 %0,10 $
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF
12,03 %0,50 $
CRISIL Ltd
CRISIL Ltd
2,08 %16,00 ₹
Edison International BRDR
Edison International BRDR
3,41 %1,55 R$
EOG Resources Inc BRDR
EOG Resources Inc BRDR
2,07 %1,91 R$
Formpipe Software AB
Formpipe Software AB
2,50 %0,25 SEK
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
5,96 %0,28 $
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,37 %0,09 $
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
11,86 %0,14 CA$
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
17,26 %0,15 CA$
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
26,40 %0,20 CA$
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
21,73 %0,16 $
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,48 %0,10 CA$
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7,52 %0,03 €
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,93 %0,21 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,44 %0,35 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,29 %0,17 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,49 %0,16 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,04 %0,16 $
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
5,91 %0,29 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,24 %0,15 $
iShares Government Money Market ETF
iShares Government Money Market ETF
3,33 %0,33 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,09 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
6,03 %0,12 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,26 %0,13 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,24 %0,09 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,65 %0,08 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,68 %0,07 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,77 %0,08 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3,93 %0,07 $
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3,88 %0,08 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6,08 %0,27 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,60 %0,22 $
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4,82 %0,10 $
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,20 %0,17 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,30 %0,16 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4,02 %0,06 $
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,51 %0,33 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,42 %0,13 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,45 %0,12 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,82 %0,09 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,48 %0,10 $
Stryker Corp BRDR
Stryker Corp BRDR
0,74 %0,16 R$
TD Cash Management ETF
TD Cash Management ETF
0,77 %0,13 CA$
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
6,39 %0,28 $
VanEck Energy Income ETF
VanEck Energy Income ETF
2,71 %0,68 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,49 %0,13 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,24 %0,19 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2,96 %0,12 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3,77 %0,06 $
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4,47 %0,13 $
AB High Yield ETF
AB High Yield ETF
6,34 %0,20 $
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
5,91 %0,19 $
AB Short Duration Income ETF
AB Short Duration Income ETF
4,32 %0,14 $
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3,73 %0,08 $
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4,33 %0,08 $
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3,30 %0,07 $
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3,93 %0,17 $
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
4,58 %0,13 MYR
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5,82 %2,55 ฿
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
5,18 %2,55 ฿
Arcs Co Ltd
Arcs Co Ltd
2,58 %37 ¥
AXAS Holdings Co Ltd
AXAS Holdings Co Ltd
0,00 %1 ¥
Banco Santander SA Cedear
Banco Santander SA Cedear
0,00 %0,53 ARS
BIDV Insurance Corp
BIDV Insurance Corp
6,40 %1.500 ₫
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
7,04 %0,23 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,38 %0,18 $
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4,29 %0,20 $
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
5,75 %0,23 $
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
4,81 %0,22 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4,01 %0,15 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4,12 %0,16 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3,76 %0,20 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4,28 %0,16 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
3,92 %0,16 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
4,88 %0,15 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3,87 %0,17 $
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3,40 %0,14 $
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3,56 %0,14 $
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
2,46 %0,14 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,41 %0,19 $
BondBloxx Private Credit CLO ETF
BondBloxx Private Credit CLO ETF
6,72 %0,29 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6,54 %0,20 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5,66 %0,18 $
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 %0,21 $
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
7,02 %0,21 $
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6,66 %0,21 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
7,88 %0,21 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,77 %0,08 $
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4,31 %0,10 $
BXP Inc BRDR
BXP Inc BRDR
3,31 %0,26 R$
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4,14 %0,19 $
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2,39 %30 ¥
Danaher Corp BRDR
Danaher Corp BRDR
0,68 %0,04 R$
DaShenLin Pharmaceutical Group Co Ltd Class A
DaShenLin Pharmaceutical Group Co Ltd Class A
4,01 %0,34 CN¥
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
48,53 %0,67 $
Defiance Leveraged Long + Income SMCI ETF
Defiance Leveraged Long + Income SMCI ETF
106,19 %0,52 $
East Pipes Integrated Co for Industry
East Pipes Integrated Co for Industry
2,30 %2,00 SAR
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0,76 %8 ¥
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6,87 %0,28 $
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
5,02 %0,21 $
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
3,59 %0,17 $
Eaton Vance Mortgage Opportunities ETF
Eaton Vance Mortgage Opportunities ETF
5,29 %0,21 $
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4,52 %0,20 $
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
4,74 %0,20 $
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4,46 %0,19 $
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,30 %0,09 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,21 %0,14 $
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
4,91 %0,02 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,50 %0,10 $
Franklin Multisector Income ETF
Franklin Multisector Income ETF
5,03 %0,10 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3,79 %0,09 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,44 %0,39 $
Globe Life Inc BRDR
Globe Life Inc BRDR
0,67 %0,05 R$
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
14,12 %0,16 CA$
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
18,32 %0,14 $
HIDAY HIDAKA Corp
HIDAY HIDAKA Corp
2,15 %23 ¥
HuaAn Securities Co Ltd Class A
HuaAn Securities Co Ltd Class A
1,04 %0,04 CN¥
Humana Inc BRDR
Humana Inc BRDR
0,75 %0,07 R$
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,43 %0,18 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,73 %0,17 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6,98 %0,19 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4,91 %0,31 $
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
6,21 %0,29 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2,96 %0,14 $
iShares CMBS ETF
iShares CMBS ETF
3,98 %0,15 $
iShares Enhanced Short-Term Bond Active ETF
iShares Enhanced Short-Term Bond Active ETF
3,43 %0,40 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,60 %0,09 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
5,93 %0,23 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
3,91 %0,14 $
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3,85 %0,34 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,35 %0,12 $
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6,61 %0,15 $
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6,41 %0,14 $
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
2,53 %0,05 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,77 %0,08 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,50 %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
4,60 %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
3,81 %0,07 $
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2,53 %0,05 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,70 %0,06 $
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4,08 %0,08 $
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
3,82 %0,08 $
iShares iBonds Dec 2035 Term Corporate ETF
iShares iBonds Dec 2035 Term Corporate ETF
4,88 %0,10 $
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
3,95 %0,09 $
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
4,67 %0,10 $
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
4,76 %0,09 $
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
4,73 %0,09 $
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
4,79 %0,10 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,67 %0,32 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3,46 %0,07 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,10 %0,19 $
iShares Long-Term National Muni Bd ETF
iShares Long-Term National Muni Bd ETF
4,08 %0,17 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,22 %0,14 $
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3,58 %0,34 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,30 %0,18 $
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 %0,12 $
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2,75 %0,12 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,79 %0,37 $
iShares Total Return Active ETF
iShares Total Return Active ETF
4,54 %0,21 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,34 %0,17 $
JL Mag Rare-Earth Co Ltd Class A
JL Mag Rare-Earth Co Ltd Class A
1,17 %0,18 CN¥
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,37 %0,56 R$
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3,41 %65 ¥
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
13,54 %0,02 AU$
LTM Ltd
LTM Ltd
1,90 %22,00 ₹
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3,41 %1,42 R$
Nomura National High-Yield Municipal Bond ETF
Nomura National High-Yield Municipal Bond ETF
4,64 %0,10 $
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
3,39 %0,07 $
Outokumpu Oyj ADR
Outokumpu Oyj ADR
3,48 %0,08 $
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7,28 %0,15 $
Pickles Holdings Co Ltd
Pickles Holdings Co Ltd
2,63 %15 ¥
Potomac Bancshares Inc
Potomac Bancshares Inc
2,71 %0,13 $
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
3,45 %0,03 MYR
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4,84 %0,18 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,02 %0,08 $
State Street IG Public & Private Credit ETF
State Street IG Public & Private Credit ETF
4,71 %0,09 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6,18 %0,13 $
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4,35 %0,09 $
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2,43 %0,05 $
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4,26 %0,09 $
State Street My2027 Municipal Bond ETF
State Street My2027 Municipal Bond ETF
2,74 %0,06 $
State Street My2028 Corporate Bond ETF
State Street My2028 Corporate Bond ETF
4,10 %0,09 $
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 %0,09 $
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
4,48 %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
4,39 %0,10 $
State Street My2031 Municipal Bond ETF
State Street My2031 Municipal Bond ETF
2,60 %0,05 $
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4,60 %0,10 $
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
4,68 %0,10 $
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
4,97 %0,10 $
State Street My2035 Corporate Bond ETF
State Street My2035 Corporate Bond ETF
4,80 %0,10 $
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
3,67 %0,09 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,44 %0,08 $
State Street Short Duration Ig Public & Private Credit ETF
State Street Short Duration Ig Public & Private Credit ETF
4,41 %0,08 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,09 %0,12 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,67 %0,08 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,39 %0,04 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,10 %0,12 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
1,99 %0,04 $
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
5,09 %0,44 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,65 %0,09 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,57 %0,13 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,68 %0,11 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,08 %0,09 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,08 %0,12 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,74 %0,07 $
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
3,95 %0,11 $
State Street SPDR Portfolio Ultra Short T-Bill ETF
State Street SPDR Portfolio Ultra Short T-Bill ETF
3,54 %0,06 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3,94 %0,15 $
TD Q Canadian Dividend ETF
TD Q Canadian Dividend ETF
0,98 %0,06 CA$
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
5,36 %0,10 CN¥
TMBThanachart Bank PCL ADR
TMBThanachart Bank PCL ADR
11,10 %0,50 $
Tri City Bankshares Corp
Tri City Bankshares Corp
4,04 %0,18 $
VanEck China Bond ETF
VanEck China Bond ETF
1,54 %0,03 $
VanEck Emerging Markets Bond ETF
VanEck Emerging Markets Bond ETF
5,13 %0,22 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,23 %0,09 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
4,84 %0,09 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,62 %0,09 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,68 %0,07 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,76 %0,04 $
Waaree Energies Ltd
Waaree Energies Ltd
0,07 %2,00 ₹
Western Asset Bond ETF
Western Asset Bond ETF
5,20 %0,11 $
Yunnan Shennong Agricultural Industry Group Co Ltd Class A
Yunnan Shennong Agricultural Industry Group Co Ltd Class A
1,39 %0,39 CN¥
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
0,68 %0,22 R$

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