Calendario de dividendos de 05 de septiembre de 2025

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Todos los 563 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11,75 %0,15 $
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10,61 %0,12 $
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
11,62 %0,12 €
Honeywell International Inc
Honeywell International Inc
1,29 %1,13 $
Sherwin-Williams Co
Sherwin-Williams Co
0,95 %0,79 $
Moodys Corp
Moodys Corp
0,85 %0,94 $
Constellation Energy Corp
Constellation Energy Corp
0,66 %0,39 $
OCI NV
OCI NV
173,64 %2,84 €
Otis Worldwide Corp
Otis Worldwide Corp
2,47 %0,42 $
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
7,76 %0,70 $
Microchip Technology Inc
Microchip Technology Inc
2,39 %0,46 $
Badger Meter Inc
Badger Meter Inc
1,33 %0,40 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
62,36 %0,90 $
Greencoat Renewables PLC
Greencoat Renewables PLC
8,63 %0,02 €
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
43,98 %0,11 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
53,73 %1,96 $
Anglogold Ashanti PLC
Anglogold Ashanti PLC
3,72 %0,80 $
BWX Technologies Inc
BWX Technologies Inc
0,70 %0,25 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
37,41 %0,29 $
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,30 %1,30 MXN
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23,42 %0,21 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,93 %0,01 GBP
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,83 %0,33 $
Meren Energy Inc
Meren Energy Inc
9,17 %0,04 $
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5,17 %0,02 GBP
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42,22 %0,08 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,66 %0,36 $
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2,24 %0,04 SGD
Del Monte Corp
Del Monte Corp
3,82 %0,30 $
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
0,86 %1,02 $
PCCW Ltd
PCCW Ltd
7,11 %0,10 HKD
TBC Bank Group PLC
TBC Bank Group PLC
5,31 %0,41 GBP
Chemring Group PLC
Chemring Group PLC
1,40 %0,03 GBP
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,29 %0,19 $
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4,32 %0,66 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
40,05 %0,32 $
Bath & Body Works Inc
Bath & Body Works Inc
4,11 %0,20 $
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4,04 %0,15 $
Wingstop Inc
Wingstop Inc
1,15 %0,30 $
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
1,81 %25 JPY
Safe Bulkers Inc
Safe Bulkers Inc
3,49 %0,05 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
46,78 %0,38 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
41,56 %1,38 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,10 %0,14 GBP
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
32,44 %0,69 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50,49 %0,44 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,22 %0,23 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,59 %0,16 $
Jupiter Fund Management PLC
Jupiter Fund Management PLC
7,13 %0,02 GBP
MKS Inc
MKS Inc
0,36 %0,22 $
Stainless Tankers ASA
Stainless Tankers ASA
12,50 %3,37 NOK
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
23,92 %1,53 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,53 %0,32 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,23 %0,19 $
Matador Resources Co
Matador Resources Co
2,82 %0,31 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7,67 %0,05 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,18 %1,27 €
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6,11 %0,13 $
JB Hi Fi Ltd
JB Hi Fi Ltd
6,03 %2,05 AUD
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,24 %0,40 $
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0,14 %0,10 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5,79 %0,38 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
37,79 %0,30 $
Olvi Oyj Class A
Olvi Oyj Class A
4,13 %0,65 €
Somnigroup International Inc
Somnigroup International Inc
1,11 %0,15 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
47,20 %0,07 $
High Co
High Co
6,80 %1,00 €
Clipper Realty Inc
Clipper Realty Inc
11,59 %0,10 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
32,19 %0,20 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,67 %0,26 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,11 %0,31 $
Axia Energia ADR
Axia Energia ADR
9,66 %0,32 $
Aquila European Renewables PLC
Aquila European Renewables PLC
43,70 %0,01 GBP
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2,41 %0,59 AUD
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6,93 %0,22 $
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,69 %0,39 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
6,99 %0,15 $
Volex PLC
Volex PLC
0,90 %0,03 GBP
Walker & Dunlop Inc
Walker & Dunlop Inc
6,84 %0,67 $
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
3,54 %0,70 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,67 %0,06 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,18 %0,38 $
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
2,16 %0,08 $
BlackRock Global Funds - Global Allocation Fund A4
BlackRock Global Funds - Global Allocation Fund A4
0,71 %0,58 €
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0,00 %0,01 GBP
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
0,00 %0,36 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,16 %0,42 $
Materion Corp
Materion Corp
0,25 %0,14 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
65,16 %1,62 $
Inchcape PLC
Inchcape PLC
4,05 %0,10 GBP
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
39,67 %0,45 $
Avon Technologies PLC
Avon Technologies PLC
1,01 %0,06 GBP
Cake Box Holdings PLC
Cake Box Holdings PLC
5,91 %0,07 GBP
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10,00 %0,20 €
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,59 %0,53 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
2,48 %0,11 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
83,19 %1,13 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,97 %0,24 $
StarHub Ltd
StarHub Ltd
5,61 %0,03 SGD
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,08 %0,26 $
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56,28 %0,71 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,17 %0,21 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,79 %0,18 $
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
64,06 %1,65 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
35,64 %1,08 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26,00 %0,19 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
49,24 %0,38 $
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
27,77 %0,14 $
Herc Holdings Inc
Herc Holdings Inc
1,72 %0,70 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,16 %0,33 $
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
3,88 %0,08 $
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
10,10 %0,40 ฿
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
9,53 %0,13 $
OneSpan Inc
OneSpan Inc
3,44 %0,12 $
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
6,02 %0,15 $
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,67 %0,44 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,86 %0,15 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
40,00 %0,28 $
BlackRock Global Funds - World Mining Fund A4
BlackRock Global Funds - World Mining Fund A4
0,04 %0,03 €
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
9,36 %0,13 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,91 %0,35 $
Visteon Corp
Visteon Corp
1,97 %0,28 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7,94 %0,03 $
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10,45 %0,33 $
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10,47 %0,02 €
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,71 %0,37 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,34 %0,14 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,58 %0,14 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,65 %0,21 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,26 %0,28 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,88 %0,07 $
Minerals Technologies Inc
Minerals Technologies Inc
0,72 %0,11 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,97 %0,15 $
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
69,93 %2,07 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
40,71 %0,29 $
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp
0,96 %0,09 $
Barrett Business Services Inc
Barrett Business Services Inc
0,95 %0,08 $
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6,77 %0,04 $
City Developments Ltd
City Developments Ltd
3,75 %0,03 SGD
Industrial And Commercial Bank Of China Ltd ADR
Industrial And Commercial Bank Of China Ltd ADR
4,79 %0,46 $
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5,29 %0,23 $
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
10,53 %0,05 HKD
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7,08 %0,17 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11,00 %0,06 AUD
GWA Group Ltd
GWA Group Ltd
8,16 %0,08 AUD
HiTechPros SA
HiTechPros SA
12,16 %1,00 €
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,56 %0,20 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,24 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,45 %0,16 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
4,71 %0,13 $
Nathan's Famous Inc
Nathan's Famous Inc
2,03 %0,50 $
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,12 %0,05 $
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1,68 %18 JPY
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5,97 %0,17 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7,30 %0,18 $
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
19,67 %1,00 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5,73 %0,05 SGD
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5,52 %0,05 $
Brickworks Ltd
Brickworks Ltd
0,00 %0,48 AUD
Eidesvik Offshore ASA
Eidesvik Offshore ASA
1,17 %0,30 NOK
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,45 %0,13 $
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3,11 %0,25 SGD
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,14 %0,21 $
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4,76 %0,23 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6,93 %0,28 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,57 %0,08 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,01 %0,20 $
iShares MBS ETF
iShares MBS ETF
4,40 %0,34 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3,95 %0,19 $
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
9,18 %0,06 CAD
Northern Venture Trust
Northern Venture Trust
5,54 %0,02 GBP
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5,90 %0,10 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,45 %0,09 $
Tadano Ltd
Tadano Ltd
3,20 %18 JPY
Thai Foods Group PCL
Thai Foods Group PCL
7,02 %0,23 ฿
Uni-President Enterprises Corp
Uni-President Enterprises Corp
3,87 %3,00 TWD
VanEck CLO ETF
VanEck CLO ETF
4,88 %0,25 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,23 %0,11 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,80 %0,10 $
BlackRock Global Funds - ESG Multi-Asset Fund A4
BlackRock Global Funds - ESG Multi-Asset Fund A4
0,91 %0,12 €
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,01 %0,08 $
Ble Kedros REIC
Ble Kedros REIC
4,52 %0,05 €
Evertec Inc
Evertec Inc
0,66 %0,05 $
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3,55 %37 JPY
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
18,10 %0,09 BRL
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
4,57 %60 KRW
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3,61 %0,03 SGD
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1,41 %0,04 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,93 %0,20 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,68 %0,09 $
iShares High Yield Active ETF
iShares High Yield Active ETF
6,37 %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
3,97 %0,08 $
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4,85 %0,10 $
Majedie Investments PLC
Majedie Investments PLC
2,96 %0,02 GBP
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
3,73 %1,60 TWD
Northern 2 VCT
Northern 2 VCT
5,66 %0,01 GBP
Northern 3 VCT
Northern 3 VCT
5,49 %0,03 GBP
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3,71 %21 JPY
Regional Container Lines PCL
Regional Container Lines PCL
5,34 %0,50 ฿
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
2,73 %1,31 CNY
Sodick Co Ltd
Sodick Co Ltd
2,10 %14 JPY
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
18,58 %0,42 BRL
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,70 %0,35 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,57 %0,15 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,67 %0,09 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,79 %0,10 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6,48 %0,11 $
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
3,66 %35 JPY
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,00 %0,11 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,54 %0,19 $
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13,33 %0,48 BRL
WaFd Inc
WaFd Inc
2,96 %0,27 $
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
7,42 %0,15 ฿
APAC Realty Ltd
APAC Realty Ltd
11,68 %0,02 SGD
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,36 %0,00 GBP
Aura Minerals Inc BRDR
Aura Minerals Inc BRDR
3,03 %0,59 BRL
BlackRock Global Funds - Euro Bond Fund A4
BlackRock Global Funds - Euro Bond Fund A4
2,01 %0,48 €
BlackRock Global Funds - Euro Short Duration Bond Fund A4
BlackRock Global Funds - Euro Short Duration Bond Fund A4
2,25 %0,33 €
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2,17 %0,98 GBP
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
7,74 %0,07 $
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
9,73 %0,13 $
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5,12 %0,06 $
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,59 %0,15 $
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1,74 %45 JPY
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6,08 %0,25 $
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,43 %0,08 $
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
7,20 %0,45 BRL
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,70 BRL
Ginebra San Miguel Inc
Ginebra San Miguel Inc
8,17 %4,00 PHP
Hankook & Co
Hankook & Co
4,69 %300 KRW
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,06 %0,21 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,62 %0,34 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,36 %0,17 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,61 %0,17 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,17 %0,16 $
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
6,00 %0,29 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,45 %0,16 $
iShares Government Money Market ETF
iShares Government Money Market ETF
3,52 %0,35 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,08 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
1,92 %0,12 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,17 %0,13 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,70 %0,13 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,21 %0,09 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,75 %0,08 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,76 %0,07 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,78 %0,08 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3,96 %0,07 $
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
4,00 %0,08 $
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
5,07 %0,11 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6,11 %0,29 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,14 %0,08 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,57 %0,22 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5,94 %0,23 $
Itoham Yonekyu Holdings Inc
Itoham Yonekyu Holdings Inc
4,40 %85 JPY
Korvest Ltd
Korvest Ltd
4,24 %0,50 AUD
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2,82 %10 JPY
Merida Industry Co Ltd
Merida Industry Co Ltd
3,19 %4,00 TWD
North East Rubber PCL
North East Rubber PCL
6,75 %0,05 ฿
Pan-United Corp Ltd
Pan-United Corp Ltd
3,21 %0,01 SGD
Pharmesis International Ltd
Pharmesis International Ltd
7,98 %0,01 SGD
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %0,80 BRL
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14,32 %0,10 BRL
Posco International Corp
Posco International Corp
4,90 %850 KRW
Powertech Technology Inc
Powertech Technology Inc
1,68 %7,00 TWD
Ryder Capital Limited
Ryder Capital Limited
4,32 %0,06 AUD
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
6,65 %0,40 ฿
Sakata Inx Corp
Sakata Inx Corp
3,78 %45 JPY
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4,93 %0,11 $
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1,21 %13 JPY
Somboon Advance Technology PCL
Somboon Advance Technology PCL
9,59 %0,40 ฿
Star Petroleum Refining PCL
Star Petroleum Refining PCL
3,42 %0,15 ฿
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,44 %0,18 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,49 %0,17 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
5,95 %0,08 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,61 %0,13 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,59 %0,12 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,01 %0,09 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,71 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,29 %0,11 $
T.A.C. Consumer PCL
T.A.C. Consumer PCL
6,34 %0,21 ฿
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
6,99 %0,80 ฿
The Kroger Co BRDR
The Kroger Co BRDR
0,28 %0,22 BRL
Union Auction PCL
Union Auction PCL
6,67 %0,16 ฿
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8,64 %0,40 ฿
USCB Financial Holdings Inc - Class A
USCB Financial Holdings Inc - Class A
2,50 %0,10 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,01 %0,13 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,77 %0,07 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,30 %0,11 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3,85 %0,05 $
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
9,14 %0,75 BRL
Vintcom Technology PCL
Vintcom Technology PCL
9,40 %0,14 ฿
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4,54 %0,13 $
AB High Yield ETF
AB High Yield ETF
6,41 %0,20 $
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
5,81 %0,18 $
AB Short Duration Income ETF
AB Short Duration Income ETF
4,38 %0,13 $
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3,71 %0,08 $
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4,26 %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
3,72 %0,18 $
Advanced Information Technology PCL
Advanced Information Technology PCL
7,42 %0,15 ฿
Advice IT Infinite PCL
Advice IT Infinite PCL
4,94 %0,17 ฿
AIM Commercial Growth Freehold And Leasehold REIT
AIM Commercial Growth Freehold And Leasehold REIT
2,33 %0,05 ฿
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
6,60 %0,21 ฿
All Cosmos Bio-Tech Holding Corp
All Cosmos Bio-Tech Holding Corp
3,13 %0,50 TWD
American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF
5,42 %0,08 $
Arrow Syndicate PCL
Arrow Syndicate PCL
6,88 %0,10 ฿
Base Co Ltd
Base Co Ltd
5,54 %57 JPY
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
2,91 %0,04 ฿
Beijing Strong Biotechnologies Inc Class A
Beijing Strong Biotechnologies Inc Class A
8,55 %0,30 CNY
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
8,29 %0,15 ฿
BKI Holdings PCL
BKI Holdings PCL
6,03 %3,75 ฿
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
6,90 %0,05 $
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6,80 %0,04 €
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
6,49 %0,45 CHF
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2,19 %1,15 €
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
2,77 %1,26 GBP
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
2,74 %1,48 €
BlackRock Global Funds - Latin American Fund X4
BlackRock Global Funds - Latin American Fund X4
3,81 %1,73 GBP
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
9,34 %0,12 $
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6,85 %0,23 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,88 %0,21 $
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4,56 %0,19 $
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
6,06 %0,26 $
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
5,12 %0,22 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4,65 %0,16 $
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
3,84 %0,19 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4,29 %0,16 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3,72 %0,17 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4,31 %0,17 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4,04 %0,17 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5,15 %0,14 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3,76 %0,18 $
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3,43 %0,15 $
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3,70 %0,16 $
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
3,65 %0,15 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,38 %0,23 $
BondBloxx Private Credit CLO ETF
BondBloxx Private Credit CLO ETF
6,16 %0,29 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6,45 %0,20 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5,72 %0,18 $
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6,44 %0,22 $
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
6,74 %0,20 $
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
6,98 %0,20 $
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6,63 %0,20 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
7,83 %0,22 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,74 %0,08 $
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4,85 %0,09 $
BSL Ltd
BSL Ltd
0,65 %0,80 INR
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1,92 %0,01 HKD
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4,11 %0,19 $
Carabao Group PCL
Carabao Group PCL
2,08 %0,70 ฿
Carabao Group PCL Shs Foreign Registered
Carabao Group PCL Shs Foreign Registered
3,17 %0,70 ฿
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
4,36 %4,12 TWD
China Galaxy Securities Co Ltd ADR
China Galaxy Securities Co Ltd ADR
4,45 %0,69 $
Commercial National Financial Corp (PA)
Commercial National Financial Corp (PA)
5,76 %0,11 $
Communication and System Solution PCL
Communication and System Solution PCL
3,70 %0,02 ฿
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
3,70 %0,02 ฿
CP Axtra PCL (Alien Market)
CP Axtra PCL (Alien Market)
4,77 %0,18 ฿
Cyberlink Co Ltd
Cyberlink Co Ltd
6,25 %3,90 TWD
Da-Li Development Co Ltd
Da-Li Development Co Ltd
6,31 %3,50 TWD
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
4,50 %0,28 CNY
DJE Invest - Karitativ
DJE Invest - Karitativ
1,50 %25,00 €
Do Day Dream PCL
Do Day Dream PCL
2,97 %0,15 ฿
Dongwon Industries Co Ltd
Dongwon Industries Co Ltd
3,18 %550 KRW
Dongwon Systems Corp
Dongwon Systems Corp
2,92 %300 KRW
Dongwon Systems Corp Pfd Shs Non-Voting
Dongwon Systems Corp Pfd Shs Non-Voting
4,32 %350 KRW
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,62 %0,03 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4,62 %0,03 ฿
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6,52 %0,29 $
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
5,14 %0,20 $
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6,66 %0,30 $
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3,67 %0,16 $
Eaton Vance Mortgage Opportunities ETF
Eaton Vance Mortgage Opportunities ETF
5,17 %0,19 $
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4,73 %0,20 $
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3,15 %0,13 $
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
5,07 %0,19 $
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4,35 %0,19 $
Eclatorq Technology Co Ltd
Eclatorq Technology Co Ltd
4,82 %6,00 TWD
Family International Gourmet Co Ltd
Family International Gourmet Co Ltd
5,96 %4,50 TWD
Farmers Bank of Appomattox
Farmers Bank of Appomattox
3,68 %0,50 $
First National of Nebraska Inc
First National of Nebraska Inc
0,81 %40,00 $
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,60 %0,08 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
7,12 %0,13 $
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1,69 %0,02 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,66 %0,08 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3,97 %0,08 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,36 %0,33 $
Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF
0,00 %0,09 $
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8,92 %0,50 BRL
Global Connections PCL
Global Connections PCL
7,11 %0,19 ฿
Gokendo Holdings Inc
Gokendo Holdings Inc
1,28 %10 JPY
Guizhou Chanhen Chemical Corp Class A
Guizhou Chanhen Chemical Corp Class A
4,45 %0,30 CNY
Hakers Enterprise Co Ltd
Hakers Enterprise Co Ltd
2,52 %1,00 TWD
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6,38 %0,30 $
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5,16 %0,22 $
Harbor Disciplined Bond ETF
Harbor Disciplined Bond ETF
4,48 %0,17 $
Honeywell International Inc Cedear
Honeywell International Inc Cedear
0,00 %0,14 ARS
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
10,45 %0,05 HKD
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
10,78 %0,67 BRL
Humedix Co Ltd
Humedix Co Ltd
2,39 %150 KRW
Huons Co Ltd
Huons Co Ltd
2,41 %150 KRW
Indag Rubber Ltd
Indag Rubber Ltd
2,03 %1,50 INR
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
5,98 %0,07 ฿
Ingentec Corp
Ingentec Corp
1,19 %4,00 TWD
InsCorp Inc
InsCorp Inc
1,76 %0,11 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,47 %0,18 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,79 %0,18 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5,86 %0,24 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5,02 %0,34 $
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
6,20 %0,28 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2,98 %0,14 $
iShares CMBS ETF
iShares CMBS ETF
3,66 %0,14 $
iShares Dynamic Short-Term Active ETF
iShares Dynamic Short-Term Active ETF
2,93 %0,36 $
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
6,25 %0,23 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,03 %0,14 $
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3,99 %0,32 $
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,11 %0,20 $
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6,68 %0,15 $
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6,58 %0,14 $
iShares iBonds 2032 Term High Yield and Income ETF
iShares iBonds 2032 Term High Yield and Income ETF
6,05 %0,13 $
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
2,35 %0,05 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,81 %0,08 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,47 %0,05 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,44 %0,09 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,46 %0,05 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,56 %0,09 $
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2,48 %0,05 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,82 %0,07 $
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2,48 %0,05 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,73 %0,06 $
iShares iBonds Dec 2031 Term Muni Bond ETF
iShares iBonds Dec 2031 Term Muni Bond ETF
2,38 %0,04 $
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4,36 %0,08 $
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
4,14 %0,09 $
iShares iBonds Dec 2035 Term Corporate ETF
iShares iBonds Dec 2035 Term Corporate ETF
4,95 %0,10 $
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
4,21 %0,08 $
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
4,87 %0,09 $
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
5,01 %0,09 $
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
5,01 %0,09 $
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
5,09 %0,10 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,71 %0,32 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
0,58 %0,07 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,26 %0,19 $
iShares Long-Term National Muni Bd ETF
iShares Long-Term National Muni Bd ETF
4,02 %0,16 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,20 %0,14 $
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3,59 %0,35 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,23 %0,18 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,80 %0,12 $
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2,45 %0,11 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,80 %0,38 $
iShares Total Return Active ETF
iShares Total Return Active ETF
4,61 %0,18 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,44 %0,17 $
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
2,76 %29 JPY
Jiin Ming Industry Co Ltd
Jiin Ming Industry Co Ltd
0,81 %0,35 TWD
K World Computer Co Ltd
K World Computer Co Ltd
3,97 %1,50 TWD
KH Neochem Co Ltd
KH Neochem Co Ltd
3,24 %53 JPY
Kolon Industries Inc
Kolon Industries Inc
3,22 %600 KRW
Kolon Industries Inc Pfd Shs Non-voting
Kolon Industries Inc Pfd Shs Non-voting
6,76 %600 KRW
Kunyue Development Co Ltd
Kunyue Development Co Ltd
4,42 %0,47 TWD
Ladprao General Hospital PCL
Ladprao General Hospital PCL
4,92 %0,03 ฿
Ledyard Financial Group Inc
Ledyard Financial Group Inc
3,78 %0,21 $
LG CNS Co Ltd
LG CNS Co Ltd
2,09 %750 KRW
Lotus Pharmaceutical Co Ltd
Lotus Pharmaceutical Co Ltd
2,94 %5,78 TWD
Lubair Aviation Technology Co Ltd Class A
Lubair Aviation Technology Co Ltd Class A
1,68 %0,25 CNY
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
5,66 %0,20 CNY
M3 Technology Inc
M3 Technology Inc
3,16 %1,99 TWD
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
4,30 %2,32 TWD
Megachem (Thailand) PCL
Megachem (Thailand) PCL
4,16 %0,02 ฿
Miraeasset Maps REIT 1
Miraeasset Maps REIT 1
13,17 %137 KRW
Monarch Cement Co
Monarch Cement Co
2,67 %0,83 $
Nam Liong Global Corp
Nam Liong Global Corp
1,64 %0,50 TWD
Nanofilm Technologies International Ltd
Nanofilm Technologies International Ltd
1,26 %0,00 SGD
Nanxing Machinery Co Ltd Class A
Nanxing Machinery Co Ltd Class A
2,17 %0,15 CNY
Nomura National High-Yield Municipal Bond ETF
Nomura National High-Yield Municipal Bond ETF
4,72 %0,09 $
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
2,87 %0,07 $
Nutrition Profess PCL
Nutrition Profess PCL
11,32 %0,35 ฿
Omax Autos Ltd
Omax Autos Ltd
1,27 %2,50 INR
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
7,81 %0,15 ฿
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
1,56 %0,18 TRY
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7,04 %0,15 $
Pardee Resources Co Inc
Pardee Resources Co Inc
2,38 %1,80 $
PharmaEssentia Corp
PharmaEssentia Corp
0,11 %0,89 TWD
Pinnacle Bankshares Corp
Pinnacle Bankshares Corp
2,00 %0,27 $
Precious Shipping PCL
Precious Shipping PCL
3,80 %0,10 ฿
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11,44 %0,10 ฿
Premier Marketing PCL
Premier Marketing PCL
8,07 %0,50 ฿
Premier Quality Starch PCL
Premier Quality Starch PCL
0,00 %0,03 ฿
Premier Technology PCL
Premier Technology PCL
8,38 %0,50 ฿
President Automobile Industries PCL
President Automobile Industries PCL
10,09 %0,05 ฿
QinetiQ Group PLC ADR
QinetiQ Group PLC ADR
2,11 %0,33 $
Round One Corp
Round One Corp
1,46 %5 JPY
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
9,15 %0,10 ฿
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7,82 %0,01 AUD
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3,26 %9 JPY
Sea & Land Integrated Corp
Sea & Land Integrated Corp
6,49 %1,00 TWD
Shenzhen Boshijie Technology Co Ltd - Class A
Shenzhen Boshijie Technology Co Ltd - Class A
1,92 %0,34 CNY
Siam City Cement PCL
Siam City Cement PCL
7,08 %4,00 ฿
Siemens Financieringsmaatschappij N.V. 0,5% 19/34
Siemens Financieringsmaatschappij N.V. 0,5% 19/34
0,63 %0,01 €
Srinanaporn Marketing PCL
Srinanaporn Marketing PCL
8,46 %0,25 ฿
State Power Rixin Technology Co Ltd Class A
State Power Rixin Technology Co Ltd Class A
1,24 %0,16 CNY
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4,96 %0,18 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
3,64 %0,09 $
State Street IG Public & Private Credit ETF
State Street IG Public & Private Credit ETF
0,76 %0,09 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6,66 %0,14 $
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4,26 %0,10 $
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
4,33 %0,09 $
State Street My2027 Municipal Bond ETF
State Street My2027 Municipal Bond ETF
2,70 %0,06 $
State Street My2028 Corporate Bond ETF
State Street My2028 Corporate Bond ETF
0,71 %0,09 $
State Street My2028 Municipal Bond ETF
State Street My2028 Municipal Bond ETF
2,73 %0,06 $
State Street My2029 Corporate Bond ETF
State Street My2029 Corporate Bond ETF
4,54 %0,10 $
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2,72 %0,06 $
State Street My2030 Corporate Bond ETF
State Street My2030 Corporate Bond ETF
4,55 %0,10 $
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
2,88 %0,06 $
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4,57 %0,10 $
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4,72 %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
5,02 %0,10 $
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
3,65 %0,09 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,62 %0,08 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,12 %0,12 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,81 %0,07 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,48 %0,04 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,21 %0,13 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,14 %0,05 $
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
5,07 %0,41 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,67 %0,11 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,26 %0,09 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,21 %0,12 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,83 %0,07 $
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4,22 %0,11 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,04 %0,15 $
Stradim Espace Finances SA
Stradim Espace Finances SA
3,61 %0,09 €
SuperAlloy Industrial Co Ltd
SuperAlloy Industrial Co Ltd
3,15 %2,27 TWD
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
5,32 %0,75 TWD
Tainet Communication System Corp
Tainet Communication System Corp
1,67 %1,50 TWD
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3,70 %10 JPY
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
6,60 %0,80 ฿
The ONE Enterprise PCL
The ONE Enterprise PCL
5,89 %0,05 ฿
TQR PCL
TQR PCL
6,43 %0,18 ฿
Türkei, Republik 7,25% 08/38
Türkei, Republik 7,25% 08/38
7,15 %0,04 $
Unimit Engineering PCL
Unimit Engineering PCL
7,70 %0,03 ฿
Union Tool Co
Union Tool Co
1,04 %60 JPY
User Local Inc
User Local Inc
1,78 %14 JPY
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
5,97 %0,28 $
VanEck China Bond ETF
VanEck China Bond ETF
1,42 %0,03 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,51 %0,09 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5,17 %0,09 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,71 %0,09 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,78 %0,04 $
Versant PWR 7% PRF PERPETUAL USD 100
Versant PWR 7% PRF PERPETUAL USD 100
8,09 %1,75 $
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0,52 %0,22 BRL
WEC Energy Group Inc BRDR
WEC Energy Group Inc BRDR
2,29 %1,71 BRL
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1,56 %0,01 SGD
Western Asset Bond ETF
Western Asset Bond ETF
5,70 %0,10 $
Western Capital Resources Inc
Western Capital Resources Inc
0,74 %0,03 $
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9,34 %0,15 ฿
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
6,88 %0,19 ฿
YFC-Boneagle Electric Co Ltd
YFC-Boneagle Electric Co Ltd
2,69 %0,70 TWD
Yongmao Holdings Ltd
Yongmao Holdings Ltd
2,93 %0,01 SGD
Zangge Mining Co Ltd Class A
Zangge Mining Co Ltd Class A
1,92 %1,00 CNY

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