Dividendenkalender 06. Oktober 2026

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Alle 490 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Public Storage
Public Storage
4,22 %3,00 $
H&R Block Inc
H&R Block Inc
4,41 %0,46 $
Croda International PLC
Croda International PLC
3,35 %0,48 £
One Liberty Properties Inc
One Liberty Properties Inc
8,17 %0,45 $
VanEck BDC Income ETF
VanEck BDC Income ETF
12,62 %0,44 $
LondonMetric Property PLC
LondonMetric Property PLC
7,17 %0,03 £
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
8,12 %0,50 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,83 %0,31 $
Blue Owl Technology Finance Corp
Blue Owl Technology Finance Corp
16,70 %0,05 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
12,94 %0,05 $
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,59 %0,30 $
Delticom AG
Delticom AG
5,41 %0,12 €
AIB Group PLC
AIB Group PLC
5,93 %0,20 €
J&J Snack Foods Corp
J&J Snack Foods Corp
4,23 %0,80 $
Colruyt Group NV
Colruyt Group NV
4,01 %1,38 €
Fortescue Ltd ADR
Fortescue Ltd ADR
6,59 %0,64 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,82 %0,16 $
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
54,39 %0,36 $
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
18,10 %0,31 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,55 %0,26 $
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
44,60 %0,17 $
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2,82 %0,60 $
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
27,55 %0,27 CA$
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
71,18 %0,34 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,91 %0,44 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,58 %0,06 $
Graphic Packaging Holding Co
Graphic Packaging Holding Co
5,03 %0,11 $
Ambev SA
Ambev SA
5,34 %0,12 R$
Roundhill MSTR WeeklyPay ETF
Roundhill MSTR WeeklyPay ETF
77,12 %0,08 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,14 %0,31 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,57 %0,24 $
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
30,10 %0,03 $
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
38,29 %0,27 $
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,43 %0,22 $
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
49,84 %0,17 $
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
74,08 %0,12 $
Roundhill GOOGL WeeklyPay ETF
Roundhill GOOGL WeeklyPay ETF
33,25 %0,33 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,41 %0,14 $
GraniteShares YieldBOOST COIN ETF
GraniteShares YieldBOOST COIN ETF
73,82 %0,18 $
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0,83 %0,41 CA$
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
41,30 %0,07 $
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
4,35 %0,18 $
Roundhill AMD WeeklyPay ETF
Roundhill AMD WeeklyPay ETF
56,51 %1,53 $
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6,73 %0,05 $
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6,37 %0,25 $
Roundhill Gold Miners WeeklyPay ETF
Roundhill Gold Miners WeeklyPay ETF
57,98 %0,33 $
Big Pharma Split Corp
Big Pharma Split Corp
8,81 %0,10 CA$
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,90 %0,53 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,20 %0,11 $
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11,46 %0,09 CA$
Roundhill AVGO WeeklyPay ETF
Roundhill AVGO WeeklyPay ETF
42,40 %0,24 $
Chorus Ltd
Chorus Ltd
7,31 %0,36 NZ$
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
61,82 %0,08 CA$
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,98 %0,24 $
BRT Apartments Corp
BRT Apartments Corp
7,52 %0,25 $
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
51,77 %0,09 CA$
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,12 %0,17 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,79 %0,16 $
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
29,12 %0,23 $
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
16,27 %0,10 $
S4 Capital PLC
S4 Capital PLC
14,70 %0,01 £
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,33 %0,25 $
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
10,19 %0,06 CA$
Meta Platforms Inc Canadian Depository Receipt
Meta Platforms Inc Canadian Depository Receipt
0,29 %0,03 CA$
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
34,10 %0,20 $
Roundhill MSFT WeeklyPay ETF
Roundhill MSFT WeeklyPay ETF
27,02 %0,25 $
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6,81 %0,10 $
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
25,30 %0,06 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,06 %0,06 CA$
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,25 %0,33 $
Orora Ltd
Orora Ltd
6,59 %0,04 AU$
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
43,54 %0,33 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,39 %0,15 $
GraniteShares YieldBOOST Semiconductors ETF
GraniteShares YieldBOOST Semiconductors ETF
72,09 %0,16 $
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
10,18 %0,03 $
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
3,84 %60,00 ₹
Roundhill Gold WeeklyPay ETF
Roundhill Gold WeeklyPay ETF
28,71 %0,16 $
Apator SA
Apator SA
4,72 %1,20 PLN
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
29,70 %0,15 CA$
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,91 %0,37 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7,30 %0,23 $
IuteCredit Finance S.à.r.l. 11% 21/26
IuteCredit Finance S.à.r.l. 11% 21/26
11,22 %0,06 €
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,73 %0,34 R$
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,89 %0,16 $
Anglo American PLC ADR
Anglo American PLC ADR
0,72 %0,12 $
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
20,39 %0,25 CA$
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,37 %0,14 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,86 %0,15 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,88 %0,07 $
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
48,18 %0,10 $
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7,27 %0,13 $
GraniteShares YieldBOOST HOOD ETF
GraniteShares YieldBOOST HOOD ETF
76,67 %0,07 $
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
9,74 %0,18 CA$
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5,90 %0,23 $
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7,19 %0,16 $
State Street Technology Select Sector SPDR Premium Income ETF
State Street Technology Select Sector SPDR Premium Income ETF
15,86 %0,31 $
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,09 %0,14 $
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
31,27 %0,40 CA$
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
25,41 %0,45 CA$
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,79 %0,20 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,37 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,22 %0,15 $
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
5,80 %0,07 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,12 %0,17 $
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
3,54 %1,10 SEK
Roundhill ARM WeeklyPay ETF
Roundhill ARM WeeklyPay ETF
70,81 %0,92 $
Santander UK PLC 8.625% PRF UNDATED GBP 1
Santander UK PLC 8.625% PRF UNDATED GBP 1
6,68 %0,04 £
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6,84 %0,24 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,77 %0,16 $
VanEck Durable High Dividend ETF
VanEck Durable High Dividend ETF
3,29 %0,26 $
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4,94 %0,13 CA$
Booking Holdings Inc BRDR
Booking Holdings Inc BRDR
0,70 %0,01 R$
GraniteShares YieldBOOST IONQ ETF
GraniteShares YieldBOOST IONQ ETF
81,97 %0,08 $
GraniteShares YieldBOOST SMCI ETF
GraniteShares YieldBOOST SMCI ETF
77,06 %0,09 $
Harvest AMD Enhanced High Income Shares ETF - Class A Units
Harvest AMD Enhanced High Income Shares ETF - Class A Units
15,55 %1,15 CA$
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
21,17 %0,17 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
6,36 %0,24 $
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4,68 %0,20 $
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0,87 %0,23 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,04 %0,27 $
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4,70 %0,08 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,51 %0,20 $
iShares MBS ETF
iShares MBS ETF
4,93 %0,37 $
iShares Nasdaq Premium Income Active ETF
iShares Nasdaq Premium Income Active ETF
9,38 %0,37 $
Japan Logistics Fund Inc
Japan Logistics Fund Inc
5,34 %2.365 ¥
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
6,98 %0,04 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5,94 %0,10 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,59 %0,09 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,25 %0,09 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,87 %0,11 $
CTI Logistics Ltd
CTI Logistics Ltd
4,76 %0,08 AU$
Fairwood Holdings Ltd
Fairwood Holdings Ltd
6,98 %0,25 HK$
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
3,76 %0,31 $
Graniteshares YieldBOOST AMD ETF
Graniteshares YieldBOOST AMD ETF
69,25 %0,18 $
Graniteshares YieldBOOST Gold Miners ETF
Graniteshares YieldBOOST Gold Miners ETF
58,08 %0,13 $
GraniteShares YieldBoost PLTR ETF
GraniteShares YieldBoost PLTR ETF
53,18 %0,08 $
GraniteShares YieldBOOST RGTI ETF
GraniteShares YieldBOOST RGTI ETF
95,83 %0,09 $
GraniteShares YieldBOOST RIOT ETF
GraniteShares YieldBOOST RIOT ETF
93,28 %0,14 $
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
29,63 %0,13 CA$
Harvest Diversified High Income ETF U
Harvest Diversified High Income ETF U
27,49 %0,26 $
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5,57 %0,14 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5,10 %0,21 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,88 %0,09 $
iShares High Yield Active ETF
iShares High Yield Active ETF
6,62 %0,26 $
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
5,49 %0,10 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,13 %0,12 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,69 %0,13 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,88 %0,08 $
Matrix IT Ltd
Matrix IT Ltd
3,62 %0,99 ₪
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class
5,98 %0,11 €
Norwegen, Königreich 3,5% 22/42
Norwegen, Königreich 3,5% 22/42
3,95 %0,04 NOK
OrbusNeich Medical Group Holdings Ltd
OrbusNeich Medical Group Holdings Ltd
5,29 %0,08 HK$
Rede d or Sao Luiz SA
Rede d or Sao Luiz SA
2,11 %0,18 R$
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
6,82 %0,05 £
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,76 %0,31 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,55 %0,09 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,93 %0,09 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
0,93 %0,02 $
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,63 %0,11 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,50 %0,18 $
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1,23 %0,20 CA$
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0,76 %0,28 CA$
Able Global Bhd
Able Global Bhd
6,45 %0,02 MYR
Allegion PLC BRDR
Allegion PLC BRDR
1,00 %1,01 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Asian Development Bank (ADB) 6,2% 16/26
Asian Development Bank (ADB) 6,2% 16/26
6,21 %0,03 ₹
Big River Industries Ltd
Big River Industries Ltd
3,23 %0,02 AU$
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7,22 %0,28 $
BNY Mellon International Equity ETF
BNY Mellon International Equity ETF
1,62 %0,19 $
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
7,79 %0,02 AU$
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1,60 %1,11 R$
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6,85 %0,31 $
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,78 %0,08 $
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5,92 %0,11 $
Graniteshares YieldBOOST Baba ETF
Graniteshares YieldBOOST Baba ETF
54,26 %0,07 $
Graniteshares YieldBOOST Biotech ETF
Graniteshares YieldBOOST Biotech ETF
59,63 %0,23 $
GraniteShares YieldBOOST HIMS ETF
GraniteShares YieldBOOST HIMS ETF
78,63 %0,08 $
GraniteShares YieldBOOST MARA ETF
GraniteShares YieldBOOST MARA ETF
98,06 %0,09 $
GraniteShares YieldBoost MSTR ETF
GraniteShares YieldBoost MSTR ETF
40,84 %0,13 $
GraniteShares YieldBOOST QBTS ETF
GraniteShares YieldBOOST QBTS ETF
95,61 %0,08 $
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
14,14 %0,16 CA$
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
15,83 %0,14 CA$
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
18,71 %0,15 CA$
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
17,87 %0,14 $
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,74 %0,10 CA$
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,28 %0,22 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,69 %0,33 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,44 %0,17 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,81 %0,17 $
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
5,24 %0,32 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,31 %0,16 $
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
6,58 %0,28 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,78 %0,17 $
iShares Government Money Market ETF
iShares Government Money Market ETF
3,76 %0,23 $
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6,85 %0,15 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,20 %0,08 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,73 %0,07 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,78 %0,07 $
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4,94 %0,08 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
4,05 %0,07 $
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3,87 %0,07 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6,37 %0,27 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,62 %0,18 $
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4,20 %0,08 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,69 %0,23 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,42 %0,23 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5,70 %0,20 $
Kanzhun Ltd Class A
Kanzhun Ltd Class A
0,44 %0,26 HK$
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,81 %11,83 R$
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,81 %11,57 R$
Marcus & Millichap Inc
Marcus & Millichap Inc
1,76 %0,25 $
Mobile Telecommunications Co KSC
Mobile Telecommunications Co KSC
8,55 %0,017 KWD
Morgan Stanley Investment Funds - Global Balanced Income Fund AR
Morgan Stanley Investment Funds - Global Balanced Income Fund AR
4,48 %0,22 €
Morozoff Ltd
Morozoff Ltd
1,03 %5 ¥
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
6,25 %0,05 HK$
Roundhill BABA WeeklyPay ETF
Roundhill BABA WeeklyPay ETF
41,26 %0,13 $
Roundhill UNH WeeklyPay ETF
Roundhill UNH WeeklyPay ETF
32,58 %0,28 $
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,58 %0,17 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,92 %0,18 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,66 %0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,83 %0,13 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,04 %0,09 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
6,01 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,44 %0,11 $
The Western Union Co BRDR
The Western Union Co BRDR
10,32 %0,81 R$
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1,36 %0,20 R$
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,74 %0,14 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,49 %0,06 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,09 %0,11 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,00 %0,05 $
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1,88 %0,25 CA$
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0,86 %0,26 CA$
aap Implantate AG 6% 23/28
aap Implantate AG 6% 23/28
17,14 %0,06 €
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4,70 %0,13 $
Ameren Corp BRDR
Ameren Corp BRDR
2,08 %1,32 R$
AMETEK Inc BRDR
AMETEK Inc BRDR
0,37 %0,05 R$
Ares Management Corp BRDR
Ares Management Corp BRDR
3,23 %0,48 R$
Bhagwan Marine Ltd ORDINARY FULLY PAID
Bhagwan Marine Ltd ORDINARY FULLY PAID
2,46 %0,00 AU$
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4,68 %0,24 $
BNY Mellon Emerging Markets Debt ETF
BNY Mellon Emerging Markets Debt ETF
0,79 %0,19 $
BNY Mellon Enhanced Dividend Income ETF
BNY Mellon Enhanced Dividend Income ETF
7,98 %0,19 $
BNY Mellon Global Fixed Income ETF
BNY Mellon Global Fixed Income ETF
0,19 %0,05 $
Bny Mellon Global Infrastructure Income ETF
Bny Mellon Global Infrastructure Income ETF
3,10 %0,29 $
BNY Mellon Multi-Sector Income ETF
BNY Mellon Multi-Sector Income ETF
7,10 %0,15 $
BNY Mellon Municipal Intermediate ETF
BNY Mellon Municipal Intermediate ETF
3,33 %0,07 $
BNY Mellon Municipal Opportunities ETF
BNY Mellon Municipal Opportunities ETF
3,89 %0,08 $
BNY Mellon Municipal Short Duration ETF
BNY Mellon Municipal Short Duration ETF
3,04 %0,06 $
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
3,93 %0,14 $
BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF
0,52 %0,13 $
BNY Mellon US Mid Cap Core Equity ETF
BNY Mellon US Mid Cap Core Equity ETF
0,75 %0,14 $
BNY Mellon US Small Cap Core Equity ETF
BNY Mellon US Small Cap Core Equity ETF
0,70 %0,15 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,58 %0,19 $
BondBloxx Private Credit CLO ETF
BondBloxx Private Credit CLO ETF
5,00 %0,21 $
BP Capital Markets America Inc. 3,543% 20/27
BP Capital Markets America Inc. 3,543% 20/27
3,57 %0,02 $
BP Capital Markets America Inc. 3,633% 20/30
BP Capital Markets America Inc. 3,633% 20/30
3,85 %0,02 $
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF
3,43 %0,52 $
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4,65 %0,09 $
Broadcom Inc BRDR
Broadcom Inc BRDR
0,50 %0,03 R$
China Feihe Ltd ADR
China Feihe Ltd ADR
7,09 %0,11 $
Chocoladefabriken Lindt & Sprüngli AG 0,01% 20/28
Chocoladefabriken Lindt & Sprüngli AG 0,01% 20/28
0,01 %0,00 CHF
Chocoladefabriken Lindt & Sprüngli AG 1,3% 24/34
Chocoladefabriken Lindt & Sprüngli AG 1,3% 24/34
1,30 %0,01 CHF
CI Holdings Bhd
CI Holdings Bhd
7,11 %0,15 MYR
Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr H
Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr H
7,26 %0,46 $
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser I 1/40th Int
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser I 1/40th Int
6,76 %0,41 $
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
7,29 %0,31 $
Crown Castle Inc BRDR
Crown Castle Inc BRDR
4,25 %0,92 R$
Davide Campari-Milano N.V. 1,25% 20/27
Davide Campari-Milano N.V. 1,25% 20/27
1,29 %0,01 €
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
14,12 %0,01 $
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1,82 %0,26 R$
Domino's Pizza Inc BRDR
Domino's Pizza Inc BRDR
1,87 %0,14 R$
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
5,33 %0,21 $
Eaton Vance Preferred Securities And Income ETF
Eaton Vance Preferred Securities And Income ETF
6,08 %0,24 $
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4,99 %0,21 $
Eversource Energy BRDR
Eversource Energy BRDR
2,91 %1,36 R$
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3,31 %0,47 R$
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
4,74 %3,26 ₪
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,51 %0,09 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
7,25 %0,14 $
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1,41 %0,07 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
5,00 %0,09 $
Franklin Multisector Income ETF
Franklin Multisector Income ETF
5,22 %0,11 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4,77 %0,10 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,24 %0,33 $
Frontier Asset Absolute Return ETF
Frontier Asset Absolute Return ETF
1,23 %0,10 $
Frontier Asset Core Bond ETF
Frontier Asset Core Bond ETF
4,15 %0,23 $
Frontier Asset Global Small Cap Equity ETF
Frontier Asset Global Small Cap Equity ETF
0,61 %0,05 $
Frontier Asset Opportunistic Credit ETF
Frontier Asset Opportunistic Credit ETF
4,55 %0,30 $
Frontier Asset Total International Equity ETF
Frontier Asset Total International Equity ETF
0,52 %0,06 $
Gas Arabian Services Co
Gas Arabian Services Co
3,33 %0,22 SAR
Generation Development Group Ltd
Generation Development Group Ltd
0,74 %0,01 AU$
Genting Singapore Ltd ADR
Genting Singapore Ltd ADR
6,50 %0,78 $
Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF
4,82 %0,08 $
Global X Intermediate-Term Treasury Ladder ETF
Global X Intermediate-Term Treasury Ladder ETF
4,11 %0,16 $
Global X Investment Grade Corporate Bond ETF
Global X Investment Grade Corporate Bond ETF
5,28 %0,11 $
Global X Short-Term Treasury Ladder ETF
Global X Short-Term Treasury Ladder ETF
3,57 %0,15 $
Global X Zero Coupon Bond 2030 ETF
Global X Zero Coupon Bond 2030 ETF
4,07 %0,17 $
Global X Zero Coupon Bond 2031 ETF
Global X Zero Coupon Bond 2031 ETF
4,23 %0,17 $
Global X Zero Coupon Bond 2032 ETF
Global X Zero Coupon Bond 2032 ETF
4,36 %0,17 $
Global X Zero Coupon Bond 2033 ETF
Global X Zero Coupon Bond 2033 ETF
4,50 %0,17 $
Global X Zero Coupon Bond 2034 ETF
Global X Zero Coupon Bond 2034 ETF
4,62 %0,18 $
Global X Zero Coupon Bond 2035 ETF
Global X Zero Coupon Bond 2035 ETF
4,76 %0,18 $
Graniteshares YieldBOOST AMZN ETF
Graniteshares YieldBOOST AMZN ETF
34,37 %0,09 $
GraniteShares YieldBOOST CRCL ETF
GraniteShares YieldBOOST CRCL ETF
83,76 %0,25 $
GraniteShares YieldBOOST CRWV ETF
GraniteShares YieldBOOST CRWV ETF
79,90 %0,24 $
GraniteShares YieldBOOST Ether ETF
GraniteShares YieldBOOST Ether ETF
35,38 %0,13 $
Graniteshares YieldBOOST Financials ETF
Graniteshares YieldBOOST Financials ETF
11,67 %0,05 $
Graniteshares YieldBOOST Meta ETF
Graniteshares YieldBOOST Meta ETF
29,32 %0,06 $
GraniteShares YieldBOOST MU ETF
GraniteShares YieldBOOST MU ETF
73,42 %0,22 $
Graniteshares YieldBOOST Technology ETF
Graniteshares YieldBOOST Technology ETF
44,73 %0,16 $
GraniteShares YieldBOOST TSM ETF
GraniteShares YieldBOOST TSM ETF
50,26 %0,17 $
Haily Group Bhd
Haily Group Bhd
2,94 %0,00 MYR
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
17,69 %0,20 CA$
Harvest Bitcoin Enhanced Income ETF - Class A Units
Harvest Bitcoin Enhanced Income ETF - Class A Units
21,50 %0,12 CA$
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
14,33 %0,12 $
HCA Healthcare Inc BRDR
HCA Healthcare Inc BRDR
0,48 %0,13 R$
Hi-Lai Foods Co Ltd
Hi-Lai Foods Co Ltd
4,51 %8,00 NT$
Hilton Worldwide Holdings Inc BRDR
Hilton Worldwide Holdings Inc BRDR
0,12 %0,02 R$
Hiscox Ltd ADR
Hiscox Ltd ADR
2,07 %0,33 $
HSBC Portfolios – World Selection 2 ADHEUR
HSBC Portfolios – World Selection 2 ADHEUR
1,15 %0,13 €
HSBC Portfolios – World Selection 3 ADHEUR
HSBC Portfolios – World Selection 3 ADHEUR
0,23 %0,03 €
Hup Seng Industries Bhd
Hup Seng Industries Bhd
5,68 %0,01 MYR
Hypera SA ADR
Hypera SA ADR
2,96 %0,03 $
Intercontinental Exchange Inc BRDR
Intercontinental Exchange Inc BRDR
3,28 %0,92 R$
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,60 %0,19 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3,94 %0,29 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,71 %0,18 $
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6,22 %0,23 $
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5,22 %0,36 $
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
5,52 %0,23 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,14 %0,14 $
iShares CMBS ETF
iShares CMBS ETF
3,84 %0,15 $
iShares Dynamic Short-Term Active ETF
iShares Dynamic Short-Term Active ETF
3,11 %0,31 $
iShares Emerging Markets Bond Active ETF
iShares Emerging Markets Bond Active ETF
6,57 %0,24 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,73 %0,10 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,29 %0,24 $
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4,22 %0,15 $
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
3,07 %0,13 $
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,31 %0,20 $
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6,78 %0,14 $
iShares iBonds 2032 Term High Yield and Income ETF
iShares iBonds 2032 Term High Yield and Income ETF
6,54 %0,13 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,75 %0,06 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,68 %0,07 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,67 %0,06 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,47 %0,09 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,64 %0,06 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,69 %0,09 $
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2,65 %0,05 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,78 %0,07 $
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2,69 %0,06 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,82 %0,06 $
iShares iBonds Dec 2031 Term Muni Bond ETF
iShares iBonds Dec 2031 Term Muni Bond ETF
2,54 %0,05 $
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4,14 %0,08 $
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
4,15 %0,08 $
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
4,09 %0,08 $
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
5,69 %0,11 $
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
5,10 %0,09 $
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
5,17 %0,09 $
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
5,19 %0,09 $
iShares iBonds Dec 2056 Term Treasury ETF
iShares iBonds Dec 2056 Term Treasury ETF
5,15 %0,10 $
iShares iBonds Oct 2027 Term Tips ETF
iShares iBonds Oct 2027 Term Tips ETF
4,32 %0,13 $
iShares iBonds Oct 2028 Term Tips ETF
iShares iBonds Oct 2028 Term Tips ETF
4,36 %0,10 $
iShares iBonds Oct 2029 Term Tips ETF
iShares iBonds Oct 2029 Term Tips ETF
4,51 %0,14 $
iShares iBonds Oct 2030 Term Tips ETF
iShares iBonds Oct 2030 Term Tips ETF
5,08 %0,14 $
iShares iBonds Oct 2031 Term Tips ETF
iShares iBonds Oct 2031 Term Tips ETF
4,51 %0,13 $
iShares iBonds Oct 2032 Term Tips ETF
iShares iBonds Oct 2032 Term Tips ETF
4,69 %0,12 $
iShares iBonds Oct 2033 Term Tips ETF
iShares iBonds Oct 2033 Term Tips ETF
2,73 %0,14 $
iShares iBonds Oct 2034 Term TIPS ETF
iShares iBonds Oct 2034 Term TIPS ETF
5,34 %0,18 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,81 %0,33 $
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3,15 %0,06 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,50 %0,20 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,91 %0,07 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,30 %0,14 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,59 %0,28 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,83 %0,12 $
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2,51 %0,10 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,96 %0,35 $
iShares Total Return Active ETF
iShares Total Return Active ETF
4,80 %0,19 $
iShares Total USD Fixed Income Market ETF
iShares Total USD Fixed Income Market ETF
4,65 %0,18 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,66 %0,18 $
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
5,85 %0,19 $
Janus Henderson Equity Linked High Income ETF
Janus Henderson Equity Linked High Income ETF
10,77 %0,26 $
Janus Henderson Equity Linked Moderate Income ETF
Janus Henderson Equity Linked Moderate Income ETF
8,28 %0,18 $
Janus Henderson Mid Cap Growth Alpha ETF
Janus Henderson Mid Cap Growth Alpha ETF
0,51 %0,02 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4,74 %0,19 $
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0,30 %0,05 $
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0,36 %0,05 $
La Kaffa International Co Ltd
La Kaffa International Co Ltd
6,31 %2,00 NT$
Lamar Advertising Co BRDR
Lamar Advertising Co BRDR
2,39 %0,40 R$
Landesbank Hessen-Thüringen Girozentrale 1,75% 22/26
Landesbank Hessen-Thüringen Girozentrale 1,75% 22/26
1,75 %0,02 €
Landesbank Hessen-Thüringen Girozentrale 4% 25/32
Landesbank Hessen-Thüringen Girozentrale 4% 25/32
4,41 %0,04 $
Leidos Holdings Inc BRDR
Leidos Holdings Inc BRDR
0,96 %0,15 R$
Lim Seong Hai Capital Bhd
Lim Seong Hai Capital Bhd
1,90 %0,01 MYR
LSEG Finance PLC 2% 21/28
LSEG Finance PLC 2% 21/28
0,00 %0,01 $
M&T Bank Corp BRDR
M&T Bank Corp BRDR
1,73 %1,32 R$
MacroAsia Corp
MacroAsia Corp
3,24 %0,11 PHP
Martin Marietta Materials Inc BRDR
Martin Marietta Materials Inc BRDR
0,49 %0,59 R$
Medlive Technology Co Ltd
Medlive Technology Co Ltd
4,89 %0,15 HK$
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
3,01 %0,20 €
Outfront Media Inc BRDR
Outfront Media Inc BRDR
1,60 %0,59 R$
PagSeguro Digital Ltd BRDR
PagSeguro Digital Ltd BRDR
8,38 %0,28 R$
PGG Wrightson Ltd
PGG Wrightson Ltd
5,68 %0,06 NZ$
Power Root Bhd
Power Root Bhd
3,57 %0,01 MYR
Prologis Inc BRDR
Prologis Inc BRDR
2,20 %0,31 R$
PT Bank Central Asia Tbk ADR
PT Bank Central Asia Tbk ADR
6,18 %0,04 $
Public Service Enterprise Group Inc BRDR
Public Service Enterprise Group Inc BRDR
2,65 %2,31 R$
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,54 %0,10 R$
Roundhill COST WeeklyPay ETF
Roundhill COST WeeklyPay ETF
23,60 %0,19 $
Roundhill UBER WeeklyPay ETF
Roundhill UBER WeeklyPay ETF
40,26 %0,15 $
ROX Hi-Tech Ltd
ROX Hi-Tech Ltd
1,92 %1,00 ₹
Simon Property Group Inc BRDR
Simon Property Group Inc BRDR
2,96 %0,48 R$
Star Paper Mills Ltd
Star Paper Mills Ltd
1,62 %2,50 ₹
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,38 %0,09 $
State Street IG Public & Private ABS ETF
State Street IG Public & Private ABS ETF
4,90 %0,10 $
State Street IG Public & Private Credit ETF
State Street IG Public & Private Credit ETF
1,53 %0,10 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
7,18 %0,15 $
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4,20 %0,09 $
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2,46 %0,05 $
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4,40 %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
1,45 %0,09 $
State Street My2028 High Yield Corporate Bond ETF
State Street My2028 High Yield Corporate Bond ETF
6,29 %0,13 $
State Street My2028 Municipal Bond ETF
State Street My2028 Municipal Bond ETF
2,75 %0,06 $
State Street My2029 Corporate Bond ETF
State Street My2029 Corporate Bond ETF
4,69 %0,09 $
State Street My2029 High Yield Corporate Bond ETF
State Street My2029 High Yield Corporate Bond ETF
7,21 %0,15 $
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
4,68 %0,09 $
State Street My2030 High Yield Corporate Bond ETF
State Street My2030 High Yield Corporate Bond ETF
7,41 %0,15 $
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
3,02 %0,06 $
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4,81 %0,10 $
State Street My2031 High Yield Corporate Bond ETF
State Street My2031 High Yield Corporate Bond ETF
7,36 %0,15 $
State Street My2031 Municipal Bond ETF
State Street My2031 Municipal Bond ETF
2,74 %0,06 $
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4,98 %0,10 $
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
5,09 %0,10 $
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
5,32 %0,10 $
State Street My2035 Corporate Bond ETF
State Street My2035 Corporate Bond ETF
5,24 %0,10 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,70 %0,08 $
State Street Prime Money Market ETF
State Street Prime Money Market ETF
3,69 %0,31 $
State Street Short Duration Ig Public & Private Credit ETF
State Street Short Duration Ig Public & Private Credit ETF
4,29 %0,09 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
1,14 %0,02 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,58 %0,12 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,93 %0,07 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,45 %0,04 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,15 %0,11 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,25 %0,05 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,85 %0,14 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,81 %0,11 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,40 %0,09 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,45 %0,12 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
4,03 %0,07 $
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4,36 %0,10 $
State Street SPDR Portfolio Ultra Short T-Bill ETF
State Street SPDR Portfolio Ultra Short T-Bill ETF
3,68 %0,08 $
State Street SPDR S&P Leveraged Ln ETF
State Street SPDR S&P Leveraged Ln ETF
6,82 %0,14 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,03 %0,14 $
Sumitomo Mitsui Financial Group Inc. 3,686% 25/36
Sumitomo Mitsui Financial Group Inc. 3,686% 25/36
3,94 %0,04 €
Super Tannery Ltd
Super Tannery Ltd
0,54 %0,05 ₹
Superhouse Ltd
Superhouse Ltd
0,52 %0,80 ₹
Talbros Engineering Ltd
Talbros Engineering Ltd
0,48 %3,00 ₹
Teleflex Inc BRDR
Teleflex Inc BRDR
0,67 %0,12 R$
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,89 %0,14 R$
Topvision Eye Specialist Bhd
Topvision Eye Specialist Bhd
6,06 %0,01 MYR
TotalEnergies SE 3,369%
TotalEnergies SE 3,369%
3,36 %0,03 €
Trane Technologies PLC BRDR
Trane Technologies PLC BRDR
0,64 %0,10 R$
Triveni Engineering & Industries Ltd
Triveni Engineering & Industries Ltd
1,18 %1,25 ₹
Universal Display Corp BRDR
Universal Display Corp BRDR
0,91 %0,10 R$
VanEck China Bond ETF
VanEck China Bond ETF
1,37 %0,02 $
VanEck Communication Services TruSector ETF
VanEck Communication Services TruSector ETF
0,42 %0,05 $
VanEck Consumer Disc TruSector ETF
VanEck Consumer Disc TruSector ETF
0,60 %0,04 $
Vaneck Consumer Staples TruSector ETF
Vaneck Consumer Staples TruSector ETF
0,74 %0,18 $
Vaneck Energy TruSector ETF
Vaneck Energy TruSector ETF
0,61 %0,18 $
Vaneck Financials TruSector ETF
Vaneck Financials TruSector ETF
0,70 %0,10 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,48 %0,09 $
Vaneck Healthcare TruSector ETF
Vaneck Healthcare TruSector ETF
0,90 %0,13 $
Vaneck Industrials TruSector ETF
Vaneck Industrials TruSector ETF
0,32 %0,08 $
Vaneck Materials TruSector ETF
Vaneck Materials TruSector ETF
0,35 %0,09 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5,16 %0,09 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,77 %0,07 $
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1,98 %0,36 $
Vaneck Real Estate TruSector ETF
Vaneck Real Estate TruSector ETF
0,81 %0,19 $
VanEck Technology TruSector ETF
VanEck Technology TruSector ETF
0,32 %0,03 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,83 %0,04 $
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1,05 %0,31 CA$
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1,10 %0,21 CA$
Verisk Analytics Inc BRDR
Verisk Analytics Inc BRDR
0,82 %0,02 R$
Vistra Corp BRDR
Vistra Corp BRDR
0,44 %0,06 R$
Wasco Bhd
Wasco Bhd
8,57 %0,03 MYR
WE Soda Investments Holding PLC 9,5% 23/28
WE Soda Investments Holding PLC 9,5% 23/28
9,66 %0,05 $
Western Asset Bond ETF
Western Asset Bond ETF
5,99 %0,13 $
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3,64 %0,03 HK$
WR Berkley Corp BRDR
WR Berkley Corp BRDR
2,09 %0,04 R$
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
1,79 %0,05 HK$

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