Dividendenkalender 06. Mai 2026

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Alle 322 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Basf SE
Basf SE
4,24 %2,25 €
RWE AG
RWE AG
2,00 %1,20 €
Lowe's Companies Inc
Lowe's Companies Inc
2,20 %1,20 $
Danone SA
Danone SA
3,47 %2,25 €
Continental AG
Continental AG
4,33 %2,70 €
Anglo American PLC
Anglo American PLC
0,47 %0,16 $
ATOSS Software SE
ATOSS Software SE
2,91 %2,28 €
PostNL NV
PostNL NV
4,25 %0,04 €
SCOR SE
SCOR SE
6,39 %1,90 €
Aberdeen Group PLC
Aberdeen Group PLC
6,98 %0,07 £
Italmobiliare SpA
Italmobiliare SpA
3,90 %1,10 €
Knorr-Bremse AG
Knorr-Bremse AG
1,96 %1,90 €
Assa Abloy AB Class B
Assa Abloy AB Class B
1,82 %3,20 SEK
Hexagon AB Class B
Hexagon AB Class B
1,51 %1,49 SEK
Graco Inc
Graco Inc
1,54 %0,30 $
Lennar Corp Class A
Lennar Corp Class A
2,37 %0,50 $
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2,66 %0,14 $
HELLA GmbH & Co KGaA
HELLA GmbH & Co KGaA
0,31 %0,22 €
Atlas Copco AB Class A
Atlas Copco AB Class A
2,39 %2,50 SEK
Akzo Nobel NV
Akzo Nobel NV
4,06 %1,54 €
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
6,11 %1,00 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,45 %0,32 $
Metropole Television SA
Metropole Television SA
10,77 %1,25 €
SSAB AB Class A
SSAB AB Class A
2,39 %2,00 SEK
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,30 %0,22 $
SSAB AB Class B
SSAB AB Class B
2,40 %2,00 SEK
Boliden AB
Boliden AB
2,27 %11,00 SEK
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,56 %0,30 $
Mercialys SA
Mercialys SA
8,53 %1,00 €
Atlas Copco AB Class B
Atlas Copco AB Class B
2,69 %2,50 SEK
St Galler Kantonalbank AG
St Galler Kantonalbank AG
3,25 %20,00 CHF
d'Amico International Shipping SA
d'Amico International Shipping SA
5,03 %0,27 €
Sandvik AB
Sandvik AB
1,59 %6,00 SEK
CellaVision AB Bearer Shs
CellaVision AB Bearer Shs
2,18 %2,75 SEK
Bachem Holding AG
Bachem Holding AG
1,22 %0,90 CHF
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,94 %0,14 $
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,77 %0,20 $
TappAlpha SPY Growth & Daily Income ETF
TappAlpha SPY Growth & Daily Income ETF
13,94 %0,29 $
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
39,18 %0,28 $
Mercedes-Benz Group AG ADR
Mercedes-Benz Group AG ADR
7,32 %1,03 $
UCB SA
UCB SA
0,63 %1,45 €
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
11,39 %0,17 $
Kardex Holding AG Registered Shares
Kardex Holding AG Registered Shares
2,21 %6,00 CHF
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,97 %0,10 $
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
28,80 %0,27 CA$
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,17 %0,41 $
Avanza Bank Holding AB
Avanza Bank Holding AB
3,82 %12,75 SEK
F&C Investment Trust
F&C Investment Trust
1,32 %0,05 £
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2,37 %0,05 £
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3,97 %0,31 $
Bravida Holding AB
Bravida Holding AB
3,64 %3,80 SEK
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,55 %0,24 $
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6,58 %0,20 $
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,57 %0,33 $
Lennar Corp Class B
Lennar Corp Class B
2,43 %0,50 $
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
7,65 %0,22 $
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6,73 %0,24 $
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
37,46 %0,22 $
Afry AB Class B
Afry AB Class B
5,20 %6,00 SEK
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,70 %0,42 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2,02 %0,56 $
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
55,96 %0,19 $
Big Pharma Split Corp
Big Pharma Split Corp
9,36 %0,10 CA$
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6,03 %0,05 $
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
3,68 %0,15 €
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6,74 %0,11 $
B&C Speakers SpA
B&C Speakers SpA
6,03 %0,70 €
Esprinet SpA
Esprinet SpA
6,27 %0,35 €
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
12,02 %0,09 CA$
Merck KGaA ADR
Merck KGaA ADR
1,98 %0,51 $
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
31,24 %0,06 $
Scanfil PLC
Scanfil PLC
1,96 %0,25 €
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
54,91 %0,15 CA$
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,65 %0,15 $
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,52 %0,07 $
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
42,41 %0,12 CA$
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,97 %0,25 $
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
2,65 %8,60 €
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6,34 %0,10 $
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16,56 %0,11 CA$
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
29,57 %0,05 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,59 %0,06 CA$
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
33,14 %0,19 CA$
Star Group LP
Star Group LP
6,40 %0,20 $
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4,34 %0,57 $
Tikehau Capital SCA
Tikehau Capital SCA
4,56 %0,80 €
Ascopiave SpA
Ascopiave SpA
9,54 %0,16 €
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
24,29 %0,25 CA$
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,67 %0,36 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,75 %0,15 $
Lisi SA
Lisi SA
0,73 %0,46 €
Alerion CleanPower SPA Az.ordinaria post raggruppamento
Alerion CleanPower SPA Az.ordinaria post raggruppamento
2,23 %0,61 €
Reka Industrial PLC Class B
Reka Industrial PLC Class B
2,15 %0,09 €
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,46 %0,16 $
Beijer Alma AB Class B
Beijer Alma AB Class B
0,69 %2,00 SEK
Ework Group AB
Ework Group AB
6,66 %4,00 SEK
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7,39 %0,13 $
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
37,63 %0,55 CA$
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
11,69 %0,18 CA$
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5,32 %29 CLP
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,35 %0,36 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,35 %0,12 $
PharmaNutra SpA
PharmaNutra SpA
1,51 %1,20 €
Wallenstam AB Class B
Wallenstam AB Class B
1,53 %0,30 SEK
Wiit SpA
Wiit SpA
0,99 %0,30 €
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8,95 %0,79 HK$
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
28,99 %0,40 CA$
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
5,13 %0,21 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,25 %0,16 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,07 %0,17 $
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6,49 %0,50 SEK
PT Alamtri Minerals Indonesia Tbk
PT Alamtri Minerals Indonesia Tbk
2,68 %51 IDR
SMU SA
SMU SA
6,88 %1 CLP
Softronic AB Class B
Softronic AB Class B
6,06 %1,35 SEK
Advenica AB
Advenica AB
0,61 %0,14 SEK
Alarko Holding AS
Alarko Holding AS
3,41 %3,19 TRY
Banco Santander Chile
Banco Santander Chile
4,78 %3 CLP
Berner Industrier AB Class B
Berner Industrier AB Class B
1,72 %1,25 SEK
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4,06 %0,10 CA$
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,30 %0,15 $
Gefran SpA
Gefran SpA
3,86 %0,43 €
iShares MBS ETF
iShares MBS ETF
4,26 %0,33 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,25 %0,29 $
Lectra
Lectra
2,26 %0,35 €
Luxfer Holdings PLC
Luxfer Holdings PLC
3,41 %0,13 $
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
7,44 %0,05 $
Scandi Standard AB
Scandi Standard AB
2,21 %1,65 SEK
VanEck CLO ETF
VanEck CLO ETF
5,01 %0,22 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,24 %0,09 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,49 %0,10 $
Werner Enterprises Inc
Werner Enterprises Inc
1,61 %0,14 $
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
6,02 %0,51 €
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
64,61 %0,17 $
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
74,18 %0,17 $
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3,81 %0,30 SGD
Harvest AMD Enhanced High Income Shares ETF - Class A Units
Harvest AMD Enhanced High Income Shares ETF - Class A Units
18,67 %0,55 CA$
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
50,09 %0,18 CA$
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
23,89 %0,17 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,29 %0,22 $
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4,57 %0,20 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,81 %0,20 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,57 %0,09 $
iShares High Yield Active ETF
iShares High Yield Active ETF
6,62 %0,28 $
Italian Wine Brands SpA
Italian Wine Brands SpA
5,02 %0,50 €
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
6,35 %0,40 €
LU-VE SpA
LU-VE SpA
0,87 %0,47 €
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
11,33 %0,25 ฿
REX LLY Growth & Income ETF
REX LLY Growth & Income ETF
45,47 %0,34 $
Svedbergs Group AB - Class B
Svedbergs Group AB - Class B
3,64 %1,00 SEK
Valsoia SpA
Valsoia SpA
3,78 %0,38 €
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
7,78 %0,04 AU$
Arterra Bioscience SpA
Arterra Bioscience SpA
4,87 %0,15 €
Egypt Gas
Egypt Gas
1,05 %0,50 EGP
FOPE SpA
FOPE SpA
2,75 %1,10 €
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6,11 %0,31 $
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,41 %0,09 $
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5,69 %0,11 $
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
11,85 %0,14 CA$
Harvest Bitcoin Enhanced Income ETF - Class A Units
Harvest Bitcoin Enhanced Income ETF - Class A Units
37,31 %0,18 CA$
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
19,36 %0,15 CA$
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
23,38 %0,17 CA$
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
23,02 %0,16 $
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,51 %0,10 CA$
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,92 %0,22 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,28 %0,17 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,48 %0,16 $
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
5,93 %0,25 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,22 %0,16 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,29 %0,12 $
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
3,91 %0,07 $
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3,89 %0,07 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6,09 %0,27 $
iShares Nasdaq Premium Income Active ETF
iShares Nasdaq Premium Income Active ETF
8,53 %0,37 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,61 %0,23 $
REVO Insurance SpA
REVO Insurance SpA
1,04 %0,27 €
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
28,57 %0,17 $
T.A.C. Consumer PCL
T.A.C. Consumer PCL
8,22 %0,21 ฿
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
6,36 %0,24 $
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,06 %0,11 $
VanEck Energy Income ETF
VanEck Energy Income ETF
3,04 %0,81 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,52 %0,14 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,25 %0,18 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2,95 %0,11 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3,72 %0,05 $
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
25,03 %0,21 $
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4,47 %0,13 $
Advanced Info Service PCL SGDR
Advanced Info Service PCL SGDR
10,92 %0,11 SGD
Analog Integrations Corp
Analog Integrations Corp
1,33 %6,00 NT$
BNY Mellon Enhanced Dividend Income ETF
BNY Mellon Enhanced Dividend Income ETF
8,02 %0,19 $
BNY Mellon Municipal Intermediate ETF
BNY Mellon Municipal Intermediate ETF
2,46 %0,05 $
BNY Mellon Municipal Short Duration ETF
BNY Mellon Municipal Short Duration ETF
2,91 %0,06 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,44 %0,20 $
BondBloxx Private Credit CLO ETF
BondBloxx Private Credit CLO ETF
6,76 %0,28 $
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4,47 %0,12 $
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
2,31 %2,59 €
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4,15 %0,18 $
Companias CIC SA
Companias CIC SA
9,40 %1 CLP
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6,88 %0,26 $
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
5,03 %0,21 $
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6,60 %0,26 $
Eaton Vance Income Opportunities ETF
Eaton Vance Income Opportunities ETF
7,06 %0,29 $
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3,58 %0,16 $
Eaton Vance Mortgage Opportunities ETF
Eaton Vance Mortgage Opportunities ETF
5,29 %0,22 $
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4,45 %0,19 $
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
4,45 %0,17 $
Ege Guebre Sanayii AS
Ege Guebre Sanayii AS
2,02 %2,50 TRY
Enaex SA
Enaex SA
0,00 %0 CLP
Findev Inc
Findev Inc
7,50 %0,01 CA$
First Capital SpA
First Capital SpA
4,20 %0,75 €
Forth Smart Service PCL
Forth Smart Service PCL
5,33 %0,20 ฿
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,29 %0,09 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,23 %0,13 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,54 %0,09 $
Franklin Multisector Income ETF
Franklin Multisector Income ETF
5,03 %0,11 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3,79 %0,08 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,44 %0,34 $
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,00 %0,63 R$
Globlex Holding Management PCL
Globlex Holding Management PCL
0,75 %0,00 ฿
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
14,63 %0,18 CA$
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
18,07 %0,14 $
HSBC Holdings PLC SGDR
HSBC Holdings PLC SGDR
3,64 %0,09 SGD
Intercos SpA
Intercos SpA
1,60 %0,20 €
iShares 0-1 Year TIPS Bond ETF
iShares 0-1 Year TIPS Bond ETF
4,16 %0,18 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,44 %0,19 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,74 %0,19 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4,92 %0,35 $
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
6,29 %0,26 $
iShares Emerging Markets Bond Active ETF
iShares Emerging Markets Bond Active ETF
6,47 %0,28 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,60 %0,10 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,37 %0,12 $
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6,65 %0,15 $
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6,44 %0,14 $
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 %0,07 $
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 Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,49 %0,05 $
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
3,69 %0,06 $
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4,06 %0,08 $
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
3,81 %0,08 $
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
3,79 %0,06 $
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
4,66 %0,09 $
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
4,75 %0,10 $
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
4,72 %0,09 $
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
4,78 %0,09 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3,45 %0,07 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,12 %0,19 $
iShares Long-Term National Muni Bd ETF
iShares Long-Term National Muni Bd ETF
4,03 %0,16 $
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
4,56 %0,08 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3,05 %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
4,79 %0,35 $
iShares Total Return Active ETF
iShares Total Return Active ETF
4,55 %0,19 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,35 %0,17 $
Janus Henderson Asset-Backed Securities ETF
Janus Henderson Asset-Backed Securities ETF
4,85 %0,20 $
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6,29 %0,27 $
Janus Henderson Income ETF
Janus Henderson Income ETF
6,52 %0,25 $
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
5,75 %0,23 $
JD.com Inc BRDR
JD.com Inc BRDR
3,18 %0,79 R$
JMT Network Services PCL
JMT Network Services PCL
7,13 %0,43 ฿
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
0,93 %0,43 ฿
Kafein Yazilim Hizmetleri Ticaret AS
Kafein Yazilim Hizmetleri Ticaret AS
0,23 %0,02 TRY
L.P.N. Development PCL
L.P.N. Development PCL
6,49 %0,05 ฿
Major Cineplex Group PLC
Major Cineplex Group PLC
11,45 %0,25 ฿
Maritima de Inversiones SA
Maritima de Inversiones SA
4,66 %5 CLP
Mediterranean Towers Ltd
Mediterranean Towers Ltd
3,49 %0,59 ₪
Netronix Inc
Netronix Inc
6,57 %6,00 NT$
Nomura National High-Yield Municipal Bond ETF
Nomura National High-Yield Municipal Bond ETF
4,64 %0,10 $
Nomura Tax-Free USA ETF
Nomura Tax-Free USA ETF
3,84 %0,08 $
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
3,39 %0,07 $
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7,33 %0,16 $
PLC SpA Az. Post Raggruppamento
PLC SpA Az. Post Raggruppamento
9,47 %0,11 €
REX CRWV Growth & Income ETF
REX CRWV Growth & Income ETF
32,57 %0,11 $
REX HOOD Growth & Income ETF
REX HOOD Growth & Income ETF
31,62 %0,06 $
REX PLTR Growth & Income ETF
REX PLTR Growth & Income ETF
22,93 %0,06 $
Soder Sportfiske AB
Soder Sportfiske AB
5,02 %0,80 SEK
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4,36 %0,09 $
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2,40 %0,04 $
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
4,11 %0,09 $
State Street My2028 High Yield Corporate Bond ETF
State Street My2028 High Yield Corporate Bond ETF
6,73 %0,14 $
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
4,46 %0,09 $
State Street My2029 High Yield Corporate Bond ETF
State Street My2029 High Yield Corporate Bond ETF
7,06 %0,15 $
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 %0,09 $
State Street My2030 High Yield Corporate Bond ETF
State Street My2030 High Yield Corporate Bond ETF
6,96 %0,14 $
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 %0,09 $
State Street My2031 High Yield Corporate Bond ETF
State Street My2031 High Yield Corporate Bond ETF
6,88 %0,14 $
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 %0,09 $
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
3,64 %0,07 $
STC Concrete Product PLC
STC Concrete Product PLC
1,67 %0,01 ฿
Taiwan Biomateiral Co Ltd
Taiwan Biomateiral Co Ltd
2,52 %1,00 NT$
Taiwan Sakura Corp
Taiwan Sakura Corp
6,03 %5,00 NT$
Thai Optical Group PCL
Thai Optical Group PCL
7,58 %0,30 ฿
Ubon Bio Ethanol PCL
Ubon Bio Ethanol PCL
2,01 %0,02 ฿
United Palm Oil Industry PCL
United Palm Oil Industry PCL
4,89 %0,34 ฿
VanEck China Bond ETF
VanEck China Bond ETF
1,55 %0,03 $
VanEck Emerging Markets Bond ETF
VanEck Emerging Markets Bond ETF
5,17 %0,23 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,23 %0,08 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
4,86 %0,09 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,60 %0,08 $
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
2,73 %0,04 $
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
4,08 %0,38 €
Western Asset Bond ETF
Western Asset Bond ETF
5,37 %0,13 $
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
24,05 %0,20 $
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
25,56 %0,24 $

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