Dividendenkalender 06. August 2026

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Alle 593 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Nokia Oyj
1,52 %0,04 €
National Atomic Co Kazatomprom JSC GDR - Regulation S
3,61 %2,73 KZT
Warsaw Stock Exchange
3,35 %3,40 PLN
YieldMax Ultra Option Income Strategy ETF
61,85 %0,31 $
YieldMax Universe Fund of Option Income ETFs
48,19 %0,06 $
Lyxor 1 DivDAX (DR) UCITS ETF I
3,55 %7,65 €
Amundi DAX 50 ESG II UCITS ETF
2,43 %1,27 €
Amundi MDAX ESG II UCITS ETF
1,77 %2,69 €
Amundi TecDAX UCITS ETF Dist
0,97 %0,28 €
Nokia Oyj ADR
1,59 %0,04 €
iShares 20+ Year Treasury Bond ETF
4,80 %0,33 $
Safestore Holdings PLC
4,93 %0,10 £
REX FANG & Innovation Equity Premium Income ETF
25,34 %0,20 $
YieldMax Magnificent 7 Fund of Option Income ETFs
42,39 %0,10 $
United Microelectronics Corp ADR
2,06 %0,40 $
iShares 0-3 Month Treasury Bond ETF
3,66 %0,31 $
Roundhill Bitcoin Covered Call Strategy ETF
31,42 %0,10 $
Owens-Corning Inc
2,20 %0,79 $
Strive Inc VR Perp Pfd
13,04 %0,05 $
Costamare Inc
3,48 %0,13 $
Amerigo Resources Ltd
2,12 %0,18 CA$
REX AI Equity Premium Income ETF
35,14 %0,24 $
Amundi STOXX Europe 600 ESG II UCITS ETF
2,07 %1,56 $
YieldMax Semiconductor Portfolio Option Income ETF
46,01 %0,53 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
54,14 %0,20 $
iShares Preferred and Income Securities ETF
5,52 %0,14 $
Roundhill Ether Covered Call Strategy ETF
50,29 %0,07 $
Janus Henderson AAA CLO ETF
4,74 %0,20 $
Kofola CeskoSlovensko AS
4,12 %21,00 CZK
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,79 %0,62 €
REX Crypto Equity Premium Income ETF
42,00 %0,26 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,53 %0,27 $
Harvest Diversified High Income Shares ETF - Class A Units
28,55 %0,27 CA$
VanEck Preferred Securities ex Financials ETF
6,00 %0,09 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,20 %0,41 $
Quadient SA
6,06 %0,75 €
iShares iBoxx $ High Yield Corporate Bond ETF
5,78 %0,38 $
YieldMax AI & Tech Portfolio Option Income ETF
38,67 %0,29 $
Kurv Gold Enhanced Income ETF
14,06 %0,35 $
iShares 7-10 Year Treasury Bond ETF
4,08 %0,32 $
Global X Bitcoin Covered Call ETF
31,28 %0,07 $
iShares 1-3 Year Treasury Bond ETF
3,67 %0,25 $
Ninety One PLC
6,14 %0,07 £
Costamare Bulkers Holdings Ltd
0,69 %0,13 $
iShares Broad USD High Yield Corporate Bond ETF
6,93 %0,21 $
Noah Holdings Ltd ADR
15,19 %1,31 $
Kurv High Income ETF
24,96 %0,10 $
State Street SPDR Portfolio High Yield Bond ETF
6,98 %0,14 $
YieldMax Target 12 Semiconductor Option Income ETF
8,42 %0,89 $
Dell Technologies Inc BRDR
0,33 %2,24 R$
Greenbrier Companies Inc
3,04 %0,34 $
iShares 0–1 Year Treasury Bond ETF
3,70 %0,34 $
Banco BBVA Argentina SA Shs 1 Vote
2,65 %37,54 ARS
iShares U.S. Large Cap Premium Income Active ETF
2,13 %0,19 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,15 %0,46 $
Janus Henderson B-BBB CLO ETF
5,93 %0,23 $
Big Pharma Split Corp
8,42 %0,10 CA$
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,43 %0,36 $
iShares TIPS Bond ETF
5,16 %0,78 $
YieldMax Target 12 Big 50 Option Income ETF
11,91 %0,52 $
Defiance Leveraged Long + Income MSTR ETF
51,48 %0,08 $
National Atomic Co Kazatomprom JSC GDR - 144A
0,04 %2,73 KZT
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
36,98 %0,31 $
Caledonia Investments PLC
1,93 %0,04 £
Global X SuperIncome Preferred ETF
6,24 %0,05 $
Harvest Diversified Monthly Income ETF - Class A Units
10,94 %0,09 CA$
HDFC Bank Ltd
1,79 %13,00 ₹
VanEck Emerging Markets High Yield Bond ETF
2,48 %0,12 $
Administradora de Fondos de Pensiones-Provida
8,02 %55 CLP
iShares 0-5 Year High Yield Corporate Bond ETF
6,97 %0,25 $
State Street SPDR Bloomberg High Yield Bond ETF
6,59 %0,53 $
YieldMax Ultra Short Option Income Strategy ETF
63,97 %0,25 $
Graham Holdings Co - Class B
0,66 %1,88 $
Harvest Strategy Inc. High Income Shares ETF
65,75 %0,09 CA$
iShares Core U.S. Aggregate Bond ETF
4,15 %0,34 $
iShares Treasury Floating Rate Bond ETF
3,79 %0,16 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,45 %0,18 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,35 %0,44 $
State Street Blackstone Senior Loan ETF
7,08 %0,24 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
23,41 %0,21 $
Global X U.S. Preferred ETF
6,41 %0,10 $
Harvest Premium Yield Treasury ETF A
17,41 %0,06 CA$
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
98,36 %0,10 CA$
iShares Floating Rate Bond ETF
4,18 %0,18 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,58 %0,38 €
Harvest Healthcare Leaders Income ETF
9,61 %0,06 CA$
Kewpie Corp
1,36 %32 ¥
SATS Ltd
1,50 %0,05 SGD
iShares 0-5 Year TIPS Bond ETF
5,68 %0,74 $
iShares 3-7 Year Treasury Bond ETF
3,89 %0,38 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,84 %0,23 €
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,84 %0,14 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
38,92 %0,30 $
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
21,57 %0,25 CA$
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
41,16 %0,15 CA$
iShares J.P. Morgan EM High Yield Bond ETF
6,62 %0,22 $
Kurv Yield Premium Strategy Tesla ETF
36,00 %0,32 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,58 %0,41 €
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10,41 %0,36 $
iShares 10-20 Year Treasury Bond ETF
4,69 %0,38 $
iShares Convertible Bond ETF
1,31 %0,14 $
iShares Fallen Angels USD Bond ETF
6,55 %0,15 $
iShares U.S. Treasury Bond ETF
3,86 %0,07 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,72 %0,09 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,95 %2,81 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,60 %21,77 ZAR
State Street Blackstone High Income ETF
7,08 %0,17 $
VanEck Fallen Angel High Yield Bond ETF
6,95 %0,17 $
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
31,59 %0,21 $
Defiance NASDAQ 100 Lightningspread Income ETF
95,26 %0,16 $
Fondul Proprietatea
6,51 %0,04 RON
Global X Nasdaq-100 Income Edge ETF
12,59 %0,07 $
Global X Variable Rate Preferred ETF
7,15 %0,13 $
Grupo Financiero Galicia SA
4,68 %8,30 ARS
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
9,85 %0,18 CA$
iShares Flexible Income Active ETF
5,28 %0,23 $
iShares National Muni Bond ETF
3,24 %0,29 $
NorthEast Community Bancorp Inc
3,71 %0,25 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9,75 %1,17 $
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
8,13 %8,21 €
Union Bankshares Inc
5,86 %0,36 $
Arena REIT
8,52 %0,05 AU$
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
35,37 %0,40 CA$
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
26,76 %0,45 CA$
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,55 %0,20 $
iShares Core 10+ Year USD Bond ETF
5,21 %0,21 $
iShares Core Universal USD Bond ETF
4,44 %0,17 $
iShares iBonds 2026 Term High Yield and Income ETF
4,71 %0,09 $
POWERGRID Infrastructure Investment Trust Units
12,02 %3,00 ₹
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,66 %0,46 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,58 %0,52 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,43 %0,84 AU$
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,85 %0,45 €
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6,03 %0,19 $
State Street SPDR ICE Preferred Securities ETF
7,22 %0,18 $
Tresides Dividend & Growth AMI A ( a)
2,28 %4,50 €
UBS (Lux) Equity SICAV - US Income (USD) P-dist
8,16 %8,99 $
Franklin Senior Loan ETF
7,46 %0,14 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,56 %0,44 €
Global X 1-3 Month T-Bill ETF
3,66 %0,31 $
Harvest AMD Enhanced High Income Shares ETF - Class A Units
17,59 %1,15 CA$
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
22,22 %0,19 $
iShares 10+ Year Investment Grade Corporate Bond ETF
5,10 %0,20 $
iShares iBonds Dec 2030 Term Corporate ETF
4,56 %0,08 $
iShares J.P. Morgan EM Corporate Bond ETF
5,00 %0,19 $
iShares MBS ETF
4,38 %0,34 $
iShares Ultra Short Duration Bond Active ETF
3,95 %0,17 $
Jinduicheng Molybdenum Co Ltd Class A
1,79 %0,40 CN¥
Mobile World Investment Corp
1,36 %1.000 ₫
Nanya Technology Corp
0,26 %1,35 NT$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7,91 %9,92 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,02 %0,43 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,51 %0,46 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,46 %0,52 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,42 %0,14 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,47 %0,10 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,54 %5,56 CN¥
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5,93 %0,11 $
State Street SPDR Portfolio Long Term Treasury ETF
4,43 %0,09 $
Syscom Computer Engineering Co
5,42 %2,80 NT$
TDAQ Lift ETF
19,32 %0,09 $
VanEck CLO ETF
4,89 %0,22 $
VanEck IG Floating Rate ETF
4,24 %0,09 $
VanEck International High Yield Bond ETF
5,83 %0,11 $
YieldMax Target 12 Real Estate Option Income ETF
12,13 %0,50 $
Banco Santander (Brasil) SA
6,29 %0,28 R$
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,50 %0,56 $
Global X U.S. 500 Income Edge ETF
9,12 %0,05 $
Harvest Coinbase High Income Shares ETF - Class A Units
50,67 %0,13 CA$
iShares 25+ Year Treasury STRIPS Bond ETF
1,39 %0,15 $
iShares AAA CLO Active ETF
4,77 %0,21 $
iShares Broad USD Investment Grade Corporate Bond ETF
4,91 %0,21 $
iShares ESG USD Corporate Bond ETF
4,66 %0,09 $
iShares Euro High Yield Corporate Bond USD Hedged ETF
0,82 %0,23 $
iShares High Yield Active ETF
6,37 %0,27 $
iShares High Yield Systematic Bond ETF
6,93 %0,27 $
iShares iBonds Dec 2026 Term Corporate ETF
3,97 %0,08 $
iShares iBonds Dec 2032 Term Corporate ETF
4,83 %0,10 $
iShares Nasdaq Premium Income Active ETF
10,11 %0,51 $
Kurv SpaceX Enhanced Income ETF
41,92 %0,52 $
Mistral Iberia Real Estate Socimi SA
12,06 %0,06 €
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,62 %0,04 €
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,57 %9,10 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,44 %10,11 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,52 %0,44 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,85 %0,62 $
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,70 %0,31 $
State Street SPDR Bloomberg Convertible Securities ETF
1,53 %0,21 $
State Street SPDR Portfolio Short Term Treasury ETF
3,78 %0,09 $
State Street SPDR Portfolio TIPS ETF
6,47 %0,20 $
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
8,20 %6,00 €
VanEck CEF Municipal Income ETF
5,91 %0,11 $
Wistron Corp
2,79 %5,50 NT$
Aerospace Industrial Development Corp
1,21 %0,78 NT$
Annaly Capital Management Inc BRDR
10,32 %2,66 R$
Banco De Valores SA Shs 1 Vote
1,06 %3,25 ARS
Edison International BRDR
3,41 %1,56 R$
EOG Resources Inc BRDR
1,98 %1,81 R$
Franklin ClearBridge Enhanced Income ETF
6,06 %0,64 $
Franklin U.S. Core Bond ETF
4,41 %0,08 $
Global X Emerging Markets Bond ETF
5,78 %0,11 $
Harvest Amazon High Income Shares ETF - Class A Units
13,70 %0,16 CA$
Harvest Diversified High Income ETF U
27,83 %0,26 $
Harvest Eli Lilly High Income Shares ETF - Class A Units
17,14 %0,16 CA$
Harvest Meta Enhanced High Income Shares ETF - Class A Units
25,09 %0,17 CA$
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
20,36 %0,16 $
Harvest US Bank Leaders Income ETF Class A
7,68 %0,10 CA$
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,04 %0,22 $
iShares Agency Bond ETF
3,60 %0,33 $
iShares Core 1-5 Year USD Bond ETF
4,35 %0,17 $
iShares Core 5-10 Year USD Bond ETF
4,59 %0,17 $
iShares ESG U.S. Aggregate Bond ETF
4,16 %0,16 $
iShares Floating Rate Loan Active ETF
5,99 %0,25 $
iShares GNMA Bond ETF
4,43 %0,16 $
iShares Government Money Market ETF
3,57 %0,07 $
iShares iBonds 2027 Term High Yield and Income ETF
1,92 %0,11 $
iShares iBonds 2029 Term High Yield and Income ETF
6,69 %0,13 $
iShares iBonds Dec 2027 Term Corporate ETF
4,22 %0,09 $
iShares iBonds Dec 2027 Term Treasury ETF
3,76 %0,07 $
iShares iBonds Dec 2028 Term Treasury ETF
3,76 %0,07 $
iShares iBonds Dec 2031 Term Corporate ETF
4,76 %0,08 $
iShares iBonds Dec 2031 Term Treasury ETF
3,95 %0,07 $
iShares iBonds Dec 2032 Term Treasury ETF
3,98 %0,08 $
iShares iBonds Dec 2034 Term Corporate ETF
5,05 %0,11 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6,10 %0,27 $
iShares Short-Term National Muni Bond ETF
2,57 %0,23 $
iShares US & Intl High Yield Corp Bond ETF
5,95 %0,22 $
Ninety One Ltd
6,52 %1,61 ZAR
Reckoner Yield Enhanced AAA CLO ETF
5,17 %0,11 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,53 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,71 %0,47 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,02 %0,46 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,51 %0,49 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,39 %0,85 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,37 %3,34 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,53 %0,28 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,71 %12,69 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,79 %1,26 $
Shares iBonds Dec 2033 Term Corporate ETF
4,91 %0,10 $
State Street DoubleLine Short Duration Total Return Tactical ETF
4,50 %0,17 $
State Street DoubleLine Total Return Tactical ETF
5,47 %0,17 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
5,95 %0,14 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,63 %0,10 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,58 %0,13 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,99 %0,09 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,67 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,29 %0,11 $
Stryker Corp BRDR
0,69 %0,16 R$
TAV Havalimanlari Holding AS ADR
0,74 %0,16 $
TSPY Lift ETF
19,48 %0,09 $
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
8,15 %5,97 CHF
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
8,09 %8,32 $
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
8,11 %8,61 $
Unibep SA
2,98 %0,40 PLN
VanEck Energy Income ETF
2,52 %2,01 $
VanEck J.P. Morgan EM Local Currency Bond ETF
6,06 %0,13 $
VanEck Vectors High Yield Muni ETF
4,50 %0,19 $
VanEck Vectors Intermediate Muni ETF
3,27 %0,13 $
VanEck Vectors Long Muni ETF
3,81 %0,06 $
YFY Inc
3,34 %1,00 NT$
AB Core Plus Bond ETF
4,52 %0,13 $
AB High Yield ETF
6,39 %0,20 $
AB New York Intermediate Municipal ETF
2,98 %0,06 $
AB Short Duration High Yield ETF
5,81 %0,17 $
AB Short Duration Income ETF
4,38 %0,13 $
AB Tax-Aware Intermediate Municipal ETF
3,69 %0,08 $
AB Tax-Aware Long Municipal ETF
4,25 %0,09 $
AB Tax-Aware Short Duration Municipal ETF
3,12 %0,07 $
AB Ultra Short Income ETF
3,73 %0,16 $
Alembic Pharmaceuticals Ltd
1,44 %12,00 ₹
Allgens Medical Technology Co Ltd Class A
0,20 %0,03 CN¥
American Beacon Ionic Inflation Protection ETF
5,47 %0,13 $
AMG GW&K Muni Income ETF
3,80 %0,08 $
An Phat Bioplastics JSC
4,16 %300 ₫
Atlantic China Welding Consumables Inc Class A
2,50 %0,12 CN¥
Autohome Inc BRDR
7,97 %0,32 R$
Banco Santander (Brasil) SA
5,63 %0,25 R$
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5,94 %0,53 R$
Bhageria Industries Ltd
1,25 %2,50 ₹
BNY Mellon Active Core Bond ETF
4,60 %0,09 $
BNY Mellon Core Plus ETF
4,20 %0,10 $
BNY Mellon Enhanced Dividend Income ETF
7,45 %0,20 $
BNY Mellon Municipal Intermediate ETF
2,47 %0,08 $
BNY Mellon Municipal Opportunities ETF
2,99 %0,08 $
BNY Mellon Municipal Short Duration ETF
2,92 %0,08 $
BondBloxx B Rated USD High Yield Corporate Bond ETF
6,85 %0,22 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,87 %0,20 $
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4,56 %0,19 $
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
6,05 %0,27 $
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
5,09 %0,22 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4,64 %0,19 $
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
3,84 %0,16 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4,27 %0,16 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3,73 %0,15 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4,29 %0,17 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4,03 %0,18 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5,11 %0,15 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3,76 %0,15 $
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3,41 %0,14 $
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3,68 %0,15 $
Bondbloxx IR+M Tax-Aware Short Duration ETF
3,65 %0,16 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,35 %0,24 $
BondBloxx Private Credit CLO ETF
6,17 %0,26 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,72 %0,08 $
BrandywineGLOBAL-U.S. Fixed Income ETF
4,85 %0,11 $
BXP Inc BRDR
2,81 %0,25 R$
C-Media Electronics Inc
0,29 %0,10 NT$
Calvert Ultra-Short Investment Grade ETF
4,11 %0,17 $
Calvin B. Taylor Bankshares Inc
2,72 %0,41 $
Carrefour ADR
1,42 %0,05 $
China Communications Services Corp Ltd ADR
6,06 %0,82 $
CI Gold Bullion ETF
3,51 %1,31 $
Crestchem Ltd
1,20 %1,50 ₹
Danaher Corp BRDR
0,51 %0,05 R$
De Licacy Industrial Co Ltd
2,45 %0,25 NT$
Defiance BMNR Option Income ETF
47,18 %0,11 $
Dong Paint JSC
13,48 %700 ₫
Eaton Vance Floating-Rate ETF
6,54 %0,26 $
Eaton Vance High Income Municipal ETF
5,09 %0,21 $
Eaton Vance High Yield ETF
6,65 %0,31 $
Eaton Vance Income Opportunities ETF
6,90 %0,29 $
Eaton Vance Intermediate Municipal Income ETF
3,64 %0,16 $
Eaton Vance Mortgage Opportunities ETF
5,17 %0,22 $
Eaton Vance Preferred Securities And Income ETF
5,99 %0,25 $
Eaton Vance Short Duration Income ETF
4,73 %0,20 $
Eaton Vance Short Duration Municipal Income ETF
3,15 %0,13 $
Eaton Vance Total Return Bond ETF
5,05 %0,21 $
Eaton Vance Ultra-Short Income ETF
4,35 %0,18 $
Entie Commercial Bank
3,53 %0,51 NT$
Franklin California Municipal Income ETF
3,99 %0,03 $
Franklin Dynamic Municipal Bond ETF
4,56 %0,09 $
Franklin High Yield Corporate ETF
7,12 %0,14 $
Franklin International Aggregate Bond ETF
1,68 %0,04 $
Franklin Investment Grade Corporate ETF
4,65 %0,10 $
Franklin Massachusetts Municipal Inc ETF
3,55 %0,03 $
Franklin Minnesota Municipal Income ETF
3,38 %0,03 $
Franklin Multisector Income ETF
5,24 %0,11 $
Franklin Municipal Green Bond ETF
3,94 %0,09 $
Franklin Municipal High Yield ETF
2,88 %0,05 $
Franklin Municipal Income ETF
4,13 %0,04 $
Franklin New Jersey Municipal Income ETF
3,51 %0,03 $
Franklin New York Municipal Income ETF
3,90 %0,03 $
Franklin Ohio Municipal Income ETF
3,84 %0,03 $
Franklin Short Duration U.S. Government ETF
4,36 %0,34 $
Franklin Short-Term Municipal Income ETF
3,43 %0,03 $
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
0,23 %0,02 TRY
Global X Ethereum Covered Call ETF
33,79 %0,12 $
Global X Interest Rate Volatility & Inflation Hedge ETF
4,52 %0,08 $
Global X Intermediate-Term Treasury Ladder ETF
3,99 %0,16 $
Global X Investment Grade Corporate Bond ETF
5,06 %0,10 $
Global X Short-Term Treasury Ladder ETF
3,55 %0,15 $
Global X Zero Coupon Bond 2030 ETF
3,83 %0,17 $
Global X Zero Coupon Bond 2031 ETF
3,99 %0,17 $
Global X Zero Coupon Bond 2032 ETF
4,12 %0,17 $
Global X Zero Coupon Bond 2033 ETF
4,24 %0,17 $
Global X Zero Coupon Bond 2034 ETF
4,36 %0,18 $
Global X Zero Coupon Bond 2035 ETF
4,46 %0,18 $
Globe Life Inc BRDR
0,50 %0,06 R$
Great China Metal Industry Co Ltd
5,13 %1,10 NT$
Guangdong Guangzhou Daily Media Co Ltd Class A
0,68 %0,06 CN¥
Hanpin Electron Co Ltd
5,99 %3,00 NT$
Harbor Ares Systematic High-Yield ETF
6,27 %0,25 $
Harbor Ares Systematic Multi-Sector Income ETF
5,15 %0,21 $
Harbor Disciplined Bond ETF
4,47 %0,17 $
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
16,79 %0,20 CA$
Harvest Bitcoin Enhanced Income ETF - Class A Units
38,78 %0,14 CA$
Harvest Microsoft High Income Shares ETF - Class U Units
17,02 %0,14 $
Healthpeak Properties Inc BRDR
4,03 %0,36 R$
Hong Yi Fiber Industry Co Ltd
1,73 %0,20 NT$
Huikwang Corp
1,90 %0,50 NT$
Humana Inc BRDR
0,61 %0,07 R$
Hunya Foods Co Ltd
6,57 %1,65 NT$
iShares 0-1 Year TIPS Bond ETF
7,17 %0,33 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,47 %0,19 $
iShares Aaa - A Rated Corporate Bond ETF
4,77 %0,19 $
iShares BB Rated Corporate Bond ETF
5,85 %0,22 $
iShares BBB Rated Corporate Bond ETF
5,02 %0,35 $
iShares BBB-B CLO Active ETF
6,21 %0,26 $
iShares Broad USD Floating Rate Loan ETF
7,44 %0,32 $
iShares California Muni Bond ETF
2,96 %0,14 $
iShares CMBS ETF
3,66 %0,15 $
iShares Dynamic Short-Term Active ETF
2,93 %0,21 $
iShares Emerging Markets Bond Active ETF
6,39 %0,24 $
iShares ESG 1-5 Year USD Corporate Bond ETF
4,60 %0,10 $
iShares ESG Advanced High Yield Corporate Bond ETF
6,25 %0,24 $
iShares ESG Advanced Universal USD Bond ETF
4,01 %0,14 $
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
2,96 %0,13 $
iShares Government/Credit Bond ETF
3,98 %0,34 $
iShares High Yield Muni Active ETF
5,06 %0,20 $
iShares iBonds 2028 Term High Yield and Income ETF
6,18 %0,12 $
iShares iBonds 2030 Term High Yield and Income ETF
6,66 %0,15 $
iShares iBonds 2031 Term High Yield And Income ETF
6,56 %0,14 $
iShares iBonds 2032 Term High Yield and Income ETF
6,04 %0,13 $
iShares iBonds Dec 2026 Term Muni Bond ETF
2,35 %0,05 $
iShares iBonds Dec 2026 Term Treasury ETF
3,82 %0,07 $
iShares iBonds Dec 2027 Term Muni Bond ETF
2,47 %0,05 $
iShares iBonds Dec 2028 Term Corporate ETF
4,43 %0,09 $
iShares iBonds Dec 2028 Term Muni Bond ETF
2,45 %0,05 $
iShares iBonds Dec 2029 Term Corporate ETF
4,55 %0,09 $
iShares iBonds Dec 2029 Term Muni Bond ETF
2,47 %0,05 $
iShares iBonds Dec 2029 Term Treasury ETF
3,81 %0,07 $
iShares iBonds Dec 2030 Term Muni Bond ETF
2,48 %0,05 $
iShares iBonds Dec 2030 Term Treasury ETF
3,72 %0,06 $
iShares iBonds Dec 2031 Term Muni Bond ETF
2,37 %0,05 $
iShares iBonds Dec 2033 Term Treasury ETF
4,34 %0,09 $
iShares iBonds Dec 2034 Term Muni Bond ETF
2,99 %0,06 $
iShares iBonds Dec 2034 Term Treasury ETF
4,12 %0,09 $
iShares iBonds Dec 2035 Term Corporate ETF
4,92 %0,10 $
iShares iBonds Dec 2035 Term Treasury ETF
4,19 %0,09 $
iShares iBonds Dec 2036 Term Corporate ETF
4,65 %0,10 $
iShares iBonds Dec 2044 Term Treasury ETF
4,85 %0,10 $
iShares iBonds Dec 2045 Term Treasury ETF
4,98 %0,10 $
iShares iBonds Dec 2054 Term Treasury ETF
4,97 %0,09 $
iShares iBonds Dec 2055 Term Treasury ETF
5,05 %0,10 $
iShares Intermediate Government/Credit Bond ETF (USD)
3,70 %0,33 $
iShares Intermediate Muni Income Active ETF
0,58 %0,07 $
iShares Investment Grade Systematic Bond ETF
5,24 %0,19 $
iShares Long-Term National Muni Bd ETF
3,97 %0,17 $
iShares Mortgage-Backed Securities Active ETF
4,41 %0,19 $
iShares New York Muni Bond ETF
3,18 %0,14 $
iShares Prime Money Market ETF
3,73 %0,07 $
iShares Securitized Income Active ETF
5,26 %0,19 $
iShares Short Duration Bond Active ETF
4,23 %0,18 $
iShares Short Duration High Yield Muni Active ETF
4,12 %0,08 $
iShares Short Maturity Municipal Bond Active ETF
2,80 %0,12 $
iShares Short-Term California Muni Active ETF
2,44 %0,10 $
iShares Systematic Bond ETF
4,78 %0,35 $
iShares Total Return Active ETF
4,60 %0,19 $
iShares Total USD Fixed Income Market ETF
4,55 %0,20 $
iShares USD Green Bond ETF
4,43 %0,17 $
Ite Tech Inc
6,32 %8,50 NT$
Jalles Machado SA
0,40 %0,01 R$
Janus Henderson AA-A CLO ETF
4,90 %0,20 $
Janus Henderson Asset-Backed Securities ETF
4,76 %0,20 $
Janus Henderson Emerging Markets Debt Hard Currency ETF
6,32 %0,24 $
Janus Henderson Equity Linked High Income ETF
9,77 %0,21 $
Janus Henderson Income ETF
6,36 %0,22 $
Janus Henderson Securitized Income ETF
5,89 %0,24 $
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,14 %0,53 R$
Karur Vysya Bank Ltd
0,77 %2,60 ₹
Kinik Co
0,70 %4,94 NT$
KS Bancorp Inc
1,68 %0,34 $
Lien Hwa Industrial Holding Corp
4,36 %1,80 NT$
Lucky Cement Co
8,51 %1,00 NT$
Lupin Ltd
0,80 %18,00 ₹
Mid-America Apartment Communities Inc BRDR
3,18 %0,45 R$
Morito Co Ltd
4,00 %36 ¥
Mutual-Tek Industries Co Ltd
8,70 %2,00 NT$
Mynews Holdings Bhd
3,53 %0,01 MYR
Nextronics Engineering Corp
2,39 %3,00 NT$
Nomura National High-Yield Municipal Bond ETF
4,67 %0,10 $
Nomura Tax-Free USA ETF
3,85 %0,08 $
Nomura Tax-Free USA Short Term ETF
2,87 %0,06 $
Orient Europharma Co Ltd
8,16 %4,00 NT$
Oriental Hotels Ltd
0,53 %0,65 ₹
Orion Corp (Spin Co)
2,66 %1.750 ₩
Parametric Equity Premium Income ETF
7,12 %0,17 $
PharmaEssentia Corp
0,10 %1,49 NT$
Qingdao Daneng Environmental Protection Equipment Co Ltd Class A
2,13 %0,28 CN¥
Reckoner BBB-B CLO ETF
7,11 %0,15 $
Sai Gon Cargo Service Corp
11,11 %2.500 ₫
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,49 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,07 %0,21 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,99 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,49 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,49 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,76 %0,38 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,00 %0,40 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,65 %0,54 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,58 %0,38 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,50 %0,17 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,44 %2,53 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,72 %0,08 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,72 %0,11 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,65 %0,23 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,63 %0,31 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,63 %0,33 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,13 %0,66 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,08 %0,55 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,46 %0,88 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,09 %0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,05 %0,32 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,06 %0,04 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,92 %0,43 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3,97 %0,35 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,91 %0,39 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,92 %0,37 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,90 %0,42 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,53 %1,56 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,38 %4,34 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,39 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,46 %0,49 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,42 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution
8,02 %4,32 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,18 %0,70 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,05 %0,40 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,03 %1,98 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,84 %0,43 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,74 %0,46 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,69 %0,46 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,51 %3,73 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,81 %0,43 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,76 %0,54 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,73 %0,50 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,14 %0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,66 %0,49 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,76 %0,57 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,77 %0,51 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,34 %0,05 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,07 %0,76 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6,37 %11,65 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,47 %0,48 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,02 %0,44 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,37 %0,43 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,37 %0,46 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,33 %0,42 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,33 %0,41 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,37 %0,48 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,50 %0,88 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6,84 %5,08 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6,85 %0,78 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,52 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,40 %1,65 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,66 %5,46 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,79 %7,84 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7,79 %1,23 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,17 %0,70 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,18 %0,51 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,69 %0,47 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,68 %0,51 $
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,57 %0,33 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,50 %0,29 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,07 %0,13 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,50 %0,29 $
Shandong Buchang Pharmaceuticals Co Ltd Class A
1,13 %0,18 CN¥
Shanghai Jin Jiang Online Network Service Co Ltd
3,70 %0,02 $
Skytech Inc
0,48 %1,40 NT$
State Street Fixed Income Sector Rotation ETF
3,63 %0,08 $
State Street IG Public & Private ABS ETF
5,02 %0,10 $
State Street IG Public & Private Credit ETF
0,76 %0,10 $
State Street Loomis Sayles Opportunistic Bond ETF
6,61 %0,14 $
State Street My2026 Corporate Bond ETF
4,26 %0,09 $
State Street My2026 Municipal Bond ETF
2,47 %0,07 $
State Street My2027 Corporate Bond ETF
4,33 %0,09 $
State Street My2027 Municipal Bond ETF
2,70 %0,06 $
State Street My2028 Corporate Bond ETF
0,71 %0,09 $
State Street My2028 High Yield Corporate Bond ETF
6,20 %0,13 $
State Street My2028 Municipal Bond ETF
2,73 %0,06 $
State Street My2029 Corporate Bond ETF
4,53 %0,09 $
State Street My2029 High Yield Corporate Bond ETF
7,04 %0,15 $
State Street My2029 Municipal Bond ETF
2,72 %0,06 $
State Street My2030 Corporate Bond ETF
4,53 %0,09 $
State Street My2030 High Yield Corporate Bond ETF
7,17 %0,15 $
State Street My2030 Municipal Bond ETF
2,88 %0,06 $
State Street My2031 Corporate Bond ETF
4,55 %0,09 $
State Street My2031 High Yield Corporate Bond ETF
6,89 %0,14 $
State Street My2031 Municipal Bond ETF
2,59 %0,05 $
State Street My2032 Corporate Bond ETF
4,69 %0,10 $
State Street My2033 Corporate Bond ETF
4,84 %0,10 $
State Street My2034 Corporate Bond ETF
4,99 %0,10 $
State Street My2035 Corporate Bond ETF
4,88 %0,10 $
State Street Nuveen Municipal Bond ETF
3,60 %0,08 $
State Street Prime Money Market ETF
3,62 %0,31 $
State Street Short Duration Ig Public & Private Credit ETF
4,06 %0,09 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,08 %0,12 $
State Street SPDR Bloomberg International Corporate Bond ETF
2,83 %0,07 $
State Street SPDR Bloomberg International Treasury Bond ETF
2,50 %0,05 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,22 %0,11 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,17 %0,05 $
State Street SPDR Nuveen ICE Municipal Bond ETF
3,59 %0,14 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,66 %0,11 $
State Street SPDR Portfolio Aggregate Bond ETF
4,24 %0,09 $
State Street SPDR Portfolio Corporate Bond ETF
5,19 %0,12 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,81 %0,07 $
State Street SPDR Portfolio Treasury ETF
4,21 %0,10 $
State Street SPDR Portfolio Ultra Short T-Bill ETF
3,73 %0,08 $
State Street SPDR S&P Leveraged Ln ETF
6,78 %0,14 $
State Street Ultra Short Term Bond ETF
4,04 %0,14 $
SuperAlloy Industrial Co Ltd
3,17 %2,00 NT$
Te Chang
5,11 %3,60 NT$
Templeton Emerging Markets Debt ETF
6,91 %0,16 $
Tri City Bankshares Corp
4,02 %0,20 $
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist
8,11 %9,38 $
VanEck AA-BB CLO ETF
5,98 %0,25 $
VanEck China Bond ETF
1,43 %0,03 $
VanEck Emerging Markets Bond ETF
5,56 %0,26 $
VanEck Green Bond ETF
4,50 %0,09 $
VanEck Moody's Analytics BBB Corporate Bond ETF
5,15 %0,09 $
VanEck Moody's Analytics IG Corporate Bond ETF
4,68 %0,09 $
VanEck Short High Yield Muni ETF
3,76 %0,07 $
VanEck Vectors Short Muni ETF
2,77 %0,04 $
Western Asset Bond ETF
5,68 %0,12 $
Zimmer Biomet Holdings Inc BRDR
0,67 %0,21 R$

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