Calendario de dividendos de 06 de mayo de 2025

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Todos los 385 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Münchener Rück AG
Münchener Rück AG
4,72 %20,00 €
ASML Holding NV
ASML Holding NV
0,54 %1,84 €
RWE AG
RWE AG
2,04 %1,10 €
RTL Group SA
RTL Group SA
17,09 %2,50 €
Hapag-Lloyd AG
Hapag-Lloyd AG
2,32 %8,20 €
Ferrari NV
Ferrari NV
1,14 %2,99 €
Ecopetrol SA ADR
Ecopetrol SA ADR
4,04 %0,51 $
ASML Holding NV ADR
ASML Holding NV ADR
0,56 %2,09 $
ATOSS Software SE
ATOSS Software SE
2,99 %2,13 €
SCOR SE
SCOR SE
5,62 %1,80 €
Knorr-Bremse AG
Knorr-Bremse AG
1,79 %1,75 €
EDP-Energias De Portugal SA
EDP-Energias De Portugal SA
4,45 %0,20 €
GEA Group AG
GEA Group AG
2,05 %1,15 €
BKW AG
BKW AG
2,79 %3,70 CHF
Orkla ASA
Orkla ASA
5,87 %10,00 NOK
SBM Offshore NV
SBM Offshore NV
1,50 %0,86 €
Paul Hartmann AG
Paul Hartmann AG
3,94 %8,00 €
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2,37 %2,00 DKK
VAT Group AG
VAT Group AG
1,07 %6,25 CHF
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,92 %0,01 GBP
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,58 %0,33 $
Grupo Cibest SA ADR
Grupo Cibest SA ADR
2,95 %0,35 $
Sampo Oyj Class A
Sampo Oyj Class A
3,74 %0,34 €
IMCD NV
IMCD NV
2,06 %2,15 €
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17,18 %0,30 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,56 %0,33 $
TwentyFour Income Ord
TwentyFour Income Ord
10,03 %0,05 GBP
Costamare Inc
Costamare Inc
3,17 %0,12 $
Metso Corp
Metso Corp
2,44 %0,19 €
Mercialys SA
Mercialys SA
8,52 %1,00 €
Huhtamäki Oyj
Huhtamäki Oyj
3,88 %0,55 €
Movado Group Inc
Movado Group Inc
3,29 %0,35 $
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
57,40 %0,61 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6,02 %0,17 $
Concentrix Corp
Concentrix Corp
6,84 %0,33 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,62 %0,83 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,53 %0,31 $
BERTELSMANN GEN.2001
BERTELSMANN GEN.2001
5,98 %15,00 €
Europris ASA
Europris ASA
4,53 %3,50 NOK
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6,27 %0,09 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,07 %0,40 $
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
7,76 %0,50 NOK
Far East Horizon Ltd
Far East Horizon Ltd
4,68 %0,30 HKD
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5,58 %0,40 $
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
40,39 %0,43 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,01 %0,31 $
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4,92 %2,05 ฿
Fagerhult Group AB
Fagerhult Group AB
6,55 %1,40 SEK
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,59 %0,26 $
Nordnet AB
Nordnet AB
2,35 %8,10 SEK
CoinShares International Ltd
CoinShares International Ltd
0,71 %0,08 SEK
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
80,05 %0,52 $
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
66,58 %0,53 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14,00 %0,20 $
Alleima AB
Alleima AB
2,23 %2,30 SEK
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6,75 %0,20 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,15 %0,15 $
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,47 %0,37 $
Naturenergie Holding AG
Naturenergie Holding AG
2,85 %0,90 CHF
PhosAgro PJSC
PhosAgro PJSC
0,00 %171,00 RUB
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
7,85 %0,38 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,31 %0,43 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
4,34 %0,53 $
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
0,70 %0,12 €
Cencosud Shopping SA
Cencosud Shopping SA
3,24 %31 CLP
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
2,86 %8,40 €
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,87 %0,26 $
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
29,40 %0,32 $
Tikehau Capital SCA
Tikehau Capital SCA
4,56 %0,80 €
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6,76 %0,11 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,07 %0,32 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,67 %0,18 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,67 %0,53 $
Banco Santander Chile ADR
Banco Santander Chile ADR
4,40 %1,33 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,06 %0,21 $
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6,88 %0,25 $
Atria Oyj Class A
Atria Oyj Class A
4,35 %0,69 €
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
0,00 %2,00 SEK
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10,52 %0,24 $
Dedicare AB
Dedicare AB
3,22 %2,50 SEK
HCL Technologies Ltd
HCL Technologies Ltd
3,78 %18,00 INR
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4,45 %0,52 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,74 %0,34 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,12 %0,15 $
FastPartner AB Class D
FastPartner AB Class D
6,90 %1,25 SEK
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,63 %0,22 $
US Solar Fund PLC
US Solar Fund PLC
3,47 %0,01 $
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
2,58 %0,40 €
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
9,61 %0,34 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,47 %0,36 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,37 %0,15 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,30 %0,15 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,66 %0,06 $
Reka Industrial PLC Class B
Reka Industrial PLC Class B
2,19 %0,07 €
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
6,64 %0,16 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7,12 %0,15 $
Bulten AB
Bulten AB
5,54 %2,75 SEK
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5,31 %0,24 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,28 %0,28 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,82 %0,20 $
Coop Pank AS
Coop Pank AS
2,86 %0,07 €
Falabella SA
Falabella SA
2,18 %47 CLP
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,64 %0,19 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,16 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,33 %0,16 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
4,39 %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
7,54 %0,05 $
Softronic AB Class B
Softronic AB Class B
6,09 %1,35 SEK
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5,31 %0,26 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7,15 %0,18 $
Uestra Hannoversche Verkehrsbetriebe AG
Uestra Hannoversche Verkehrsbetriebe AG
0,74 %0,05 €
Volution Group PLC
Volution Group PLC
2,05 %0,03 GBP
Cury Construtora E Incorporadora SA
Cury Construtora E Incorporadora SA
12,79 %0,53 BRL
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,32 %0,15 $
IAR Systems Group AB Class B
IAR Systems Group AB Class B
0,82 %1,50 SEK
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,53 %0,22 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,50 %0,08 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4,99 %0,20 $
iShares MBS ETF
iShares MBS ETF
4,35 %0,33 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,11 %0,19 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
6,21 %0,10 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,25 %0,09 $
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
7,09 %0,90 ฿
VanEck CLO ETF
VanEck CLO ETF
4,65 %0,24 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,09 %0,11 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,59 %0,09 $
ALLOS SA
ALLOS SA
0,00 %0,10 BRL
Azrieli Group Ltd
Azrieli Group Ltd
1,63 %6,60 ILS
Banque Cantonale du Jura SA Registered Shares
Banque Cantonale du Jura SA Registered Shares
2,60 %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
1,09 %0,17 $
Catena AB
Catena AB
2,52 %4,50 SEK
FastPartner AB Class A
FastPartner AB Class A
3,04 %0,55 SEK
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
2,92 %0,23 SGD
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1,35 %0,04 $
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4,53 %0,24 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,81 %0,19 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,65 %0,09 $
iShares High Yield Active ETF
iShares High Yield Active ETF
6,47 %0,29 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6,71 %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
3,96 %0,09 $
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4,83 %0,10 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,36 %0,22 $
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,54 %0,34 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,54 %0,14 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,66 %0,10 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
5,26 %0,14 $
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
3,67 %0,67 $
Telsys Ltd
Telsys Ltd
2,51 %4,42 ILS
Tipco Asphalt PCL
Tipco Asphalt PCL
7,14 %0,90 ฿
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5,84 %0,11 $
Viking Line Abp
Viking Line Abp
4,78 %0,50 €
Volati AB
Volati AB
4,22 %2,00 SEK
CRISIL Ltd
CRISIL Ltd
1,93 %26,00 INR
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
5,98 %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
2,97 %0,60 MXN
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
2,97 %0,60 MXN
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
2,97 %0,75 MXN
Ilkka Oyj Class 1
Ilkka Oyj Class 1
5,00 %0,22 €
Ilkka Oyj Class 2
Ilkka Oyj Class 2
6,09 %0,22 €
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,95 %0,20 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,49 %0,34 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,29 %0,16 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,61 %0,15 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,09 %0,15 $
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
6,30 %0,30 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,34 %0,16 $
iShares Government Money Market ETF
iShares Government Money Market ETF
3,43 %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
6,09 %0,12 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,51 %0,14 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,20 %0,09 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,68 %0,07 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,69 %0,07 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,70 %0,09 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3,71 %0,07 $
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3,90 %0,08 $
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
5,02 %0,10 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6,12 %0,27 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,63 %0,20 $
Pihlajalinna Oyj
Pihlajalinna Oyj
5,18 %0,38 €
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
3,85 %8 IDR
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
5,07 %0,11 $
Shufersal Ltd Class B
Shufersal Ltd Class B
4,99 %1,35 ILS
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,67 %0,16 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,35 %0,17 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4,66 %0,10 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,57 %0,12 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,88 %0,09 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,65 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,29 %0,12 $
Trisul SA
Trisul SA
10,42 %0,23 BRL
VanEck Energy Income ETF
VanEck Energy Income ETF
2,72 %1,01 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,86 %0,13 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,96 %0,17 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2,83 %0,10 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,77 %0,05 $
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4,51 %0,14 $
AB High Yield ETF
AB High Yield ETF
6,64 %0,23 $
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
5,61 %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
3,59 %0,06 $
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4,21 %0,08 $
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3,12 %0,07 $
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3,78 %0,18 $
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
4,04 %0,48 ฿
Bangkok Life Assurance PCL Shs Foreign Registered
Bangkok Life Assurance PCL Shs Foreign Registered
3,77 %0,48 ฿
Beijing Strong Biotechnologies Inc Class A
Beijing Strong Biotechnologies Inc Class A
9,02 %0,40 CNY
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6,42 %0,24 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,37 %0,20 $
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4,38 %0,19 $
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
5,93 %0,23 $
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
4,94 %0,25 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4,10 %0,26 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4,16 %0,16 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3,63 %0,15 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4,29 %0,16 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
3,95 %0,16 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
4,97 %0,15 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3,59 %0,17 $
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3,51 %0,23 $
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3,68 %0,23 $
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
3,45 %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
6,15 %0,29 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6,62 %0,23 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5,88 %0,19 $
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6,61 %0,22 $
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
6,93 %0,23 $
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
7,17 %0,23 $
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6,82 %0,22 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
8,04 %0,25 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5,84 %0,09 $
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4,43 %0,10 $
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
3,92 %0,21 $
CIE Automotive India Ltd
CIE Automotive India Ltd
1,69 %7,00 INR
Danya Cebus Ltd
Danya Cebus Ltd
2,97 %1,27 ILS
Delta Electronics (Thailand) PCL SGDR
Delta Electronics (Thailand) PCL SGDR
0,22 %0,02 SGD
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6,43 %0,31 $
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
5,12 %0,16 $
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6,68 %0,30 $
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3,56 %0,16 $
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4,58 %0,18 $
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3,09 %0,13 $
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
4,78 %0,20 $
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4,42 %0,21 $
Enaex SA
Enaex SA
0,45 %0 CLP
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,22 %0,09 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,40 %0,15 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,65 %0,08 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3,87 %0,07 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,37 %0,37 $
Franklin U.S. Treasury Bond ETF
Franklin U.S. Treasury Bond ETF
0,00 %0,08 $
Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF
0,00 %0,10 $
Fulin Plastic Industry (Cayman) Holding Co
Fulin Plastic Industry (Cayman) Holding Co
6,76 %5,20 TWD
Globlex Holding Management PCL
Globlex Holding Management PCL
0,62 %0,03 ฿
Guangdong Senssun Weighing Apparatus Group Ltd Class A
Guangdong Senssun Weighing Apparatus Group Ltd Class A
0,33 %0,10 CNY
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6,32 %0,24 $
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5,18 %0,19 $
Harbor Disciplined Bond ETF
Harbor Disciplined Bond ETF
4,48 %0,16 $
Irkutskenergo JSC
Irkutskenergo JSC
6,27 %0,23 RUB
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,41 %0,17 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,74 %0,17 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5,90 %0,37 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4,75 %0,32 $
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
6,17 %0,30 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,03 %0,14 $
iShares CMBS ETF
iShares CMBS ETF
3,60 %0,14 $
iShares Dynamic Short-Term Active ETF
iShares Dynamic Short-Term Active ETF
3,06 %0,34 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,47 %0,09 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
5,96 %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
4,07 %0,14 $
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3,84 %0,32 $
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,06 %0,21 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,20 %0,13 $
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6,66 %0,15 $
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6,34 %0,15 $
iShares iBonds 2032 Term High Yield and Income ETF
iShares iBonds 2032 Term High Yield and Income ETF
6,32 %0,16 $
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
2,47 %0,05 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,69 %0,08 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,60 %0,05 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,36 %0,10 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,51 %0,05 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,50 %0,09 $
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2,55 %0,05 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,73 %0,07 $
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2,51 %0,05 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,75 %0,06 $
iShares iBonds Dec 2031 Term Muni Bond ETF
iShares iBonds Dec 2031 Term Muni Bond ETF
2,43 %0,05 $
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4,10 %0,08 $
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
4,10 %0,08 $
iShares iBonds Dec 2035 Term Corporate ETF
iShares iBonds Dec 2035 Term Corporate ETF
5,00 %0,04 $
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
4,02 %0,10 $
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
4,72 %0,09 $
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
4,82 %0,11 $
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
4,85 %0,09 $
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
4,86 %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
3,49 %0,06 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,18 %0,19 $
iShares Long-Term National Muni Bd ETF
iShares Long-Term National Muni Bd ETF
4,00 %0,24 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,19 %0,13 $
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3,59 %0,33 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,24 %0,19 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
3,98 %0,09 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,83 %0,13 $
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2,51 %0,12 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,70 %0,38 $
iShares Total Return Active ETF
iShares Total Return Active ETF
4,62 %0,21 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,30 %0,17 $
JD.com Inc BRDR
JD.com Inc BRDR
3,18 %0,92 BRL
Jiaxing ZMAX Optech Co Ltd Class A Shares
Jiaxing ZMAX Optech Co Ltd Class A Shares
1,10 %0,25 CNY
Krungthai Card PCL Units Non-Voting Depository Receipts
Krungthai Card PCL Units Non-Voting Depository Receipts
4,54 %1,32 ฿
Kuwait Resorts Co KPSC
Kuwait Resorts Co KPSC
2,94 %0,003 KWD
Maxscend Microelectronics Co Ltd Class A
Maxscend Microelectronics Co Ltd Class A
0,14 %0,10 CNY
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2,68 %0,16 BRL
Movado Group Inc Class A
Movado Group Inc Class A
82,43 %0,35 $
Ningbo BaoSi Energy Equipment Co Class A
Ningbo BaoSi Energy Equipment Co Class A
1,05 %0,30 CNY
Nomura National High-Yield Municipal Bond ETF
Nomura National High-Yield Municipal Bond ETF
4,73 %0,09 $
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
2,75 %0,07 $
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4,34 %0,10 $
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4,32 %0,09 $
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7,04 %0,20 $
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5,22 %0,10 ฿
Revoil SA
Revoil SA
2,80 %0,05 €
Salmones Camanchaca SA
Salmones Camanchaca SA
2,95 %0 CLP
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
0,42 %0,15 CNY
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,09 %0,19 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,13 %0,08 $
State Street IG Public & Private Credit ETF
State Street IG Public & Private Credit ETF
0,76 %0,10 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6,94 %0,14 $
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4,25 %0,09 $
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2,46 %0,06 $
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4,29 %0,09 $
State Street My2027 Municipal Bond ETF
State Street My2027 Municipal Bond ETF
2,76 %0,06 $
State Street My2028 Corporate Bond ETF
State Street My2028 Corporate Bond ETF
0,71 %0,10 $
State Street My2028 Municipal Bond ETF
State Street My2028 Municipal Bond ETF
2,74 %0,06 $
State Street My2029 Corporate Bond ETF
State Street My2029 Corporate Bond ETF
4,51 %0,10 $
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2,90 %0,06 $
State Street My2030 Corporate Bond ETF
State Street My2030 Corporate Bond ETF
4,53 %0,10 $
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
2,91 %0,06 $
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4,51 %0,10 $
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4,67 %0,10 $
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
4,86 %0,10 $
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
5,03 %0,10 $
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
3,75 %0,09 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,37 %0,08 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,10 %0,12 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,82 %0,06 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,47 %0,03 $
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
2,22 %0,04 $
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
5,21 %0,41 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,61 %0,10 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,62 %0,12 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,72 %0,10 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,18 %0,08 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,18 %0,13 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,81 %0,07 $
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4,07 %0,11 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3,93 %0,15 $
Tianshui Huatian Technology Co Ltd Class A
Tianshui Huatian Technology Co Ltd Class A
0,12 %0,06 CNY
United Palm Oil Industry PCL
United Palm Oil Industry PCL
4,96 %0,33 ฿
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
6,15 %0,29 $
VanEck China Bond ETF
VanEck China Bond ETF
1,58 %0,03 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,39 %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
5,07 %0,09 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,55 %0,08 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,70 %0,06 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,73 %0,04 $
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3,47 %0,25 €
Versant PWR 7% PRF PERPETUAL USD 100
Versant PWR 7% PRF PERPETUAL USD 100
8,09 %1,75 $
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
8,98 %0,010 KWD
West Coast Community Bancorp
West Coast Community Bancorp
1,94 %0,20 $
Western Asset Bond ETF
Western Asset Bond ETF
5,94 %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 $
Xuelong Group Co Ltd Class A
Xuelong Group Co Ltd Class A
1,77 %0,10 CNY
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
6,99 %1,00 TWD
ZheJiang Yayi Metal Technology Co Ltd Class A
ZheJiang Yayi Metal Technology Co Ltd Class A
1,66 %0,30 CNY

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