Dividendenkalender 04. Februar 2026

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Alle 250 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
British American Tobacco PLC
6,19 %0,60 £
Comcast Corp
Comcast Corp
6,09 %0,33 $
thyssenkrupp AG
thyssenkrupp AG
1,06 %0,15 €
Lowe's Companies Inc
Lowe's Companies Inc
2,80 %1,20 $
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,26 %0,34 $
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11,33 %0,47 $
Graco Inc
Graco Inc
1,57 %0,30 $
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,24 %0,22 $
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
18,49 %0,28 $
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
13,78 %0,30 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,26 %0,25 $
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
35,13 %0,34 $
Enel SpA ADR
Enel SpA ADR
5,72 %0,27 $
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
36,22 %0,23 $
State Street Energy Select Sector SPDR Premium Income ETF
State Street Energy Select Sector SPDR Premium Income ETF
19,62 %0,25 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14,62 %0,19 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,45 %0,17 $
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
46,31 %0,38 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,88 %0,11 $
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,81 %0,03 €
Star Group LP
Star Group LP
6,31 %0,19 $
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
37,19 %0,05 $
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,71 %0,06 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,01 %0,19 $
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,81 %0,03 €
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,22 %0,33 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6,63 %0,45 $
State Street Materials Select Sector SPDR Premium Income ETF
State Street Materials Select Sector SPDR Premium Income ETF
15,66 %0,19 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,26 %0,28 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,22 %0,27 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,80 %0,19 $
Amova-StraitsTrading Asia ex Japan REIT Index ETF
Amova-StraitsTrading Asia ex Japan REIT Index ETF
5,76 %0,01 SGD
Grayscale Ethereum Staking ETF
Grayscale Ethereum Staking ETF
1,22 %0,03 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3,93 %0,34 $
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
45,72 %0,04 $
State Street Utilities Select Sector SPDR Premium Income ETF
State Street Utilities Select Sector SPDR Premium Income ETF
14,50 %0,15 $
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6,62 %2,00 SEK
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
11,13 %0,24 $
JPMorgan Income ETF
JPMorgan Income ETF
5,77 %0,20 $
Park Aerospace Corp
Park Aerospace Corp
1,66 %0,13 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,59 %0,30 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,57 %0,19 $
Allianz Rentenfonds A
Allianz Rentenfonds A
2,36 %1,66 €
FastPartner AB Class D
FastPartner AB Class D
7,08 %1,25 SEK
State Street Industrial Select Sector SPDR Premium Income ETF
State Street Industrial Select Sector SPDR Premium Income ETF
15,04 %0,21 $
Suzano SA
Suzano SA
2,67 %1,12 R$
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,62 %0,27 $
NP3 Fastigheter AB
NP3 Fastigheter AB
3,05 %1,30 SEK
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,30 %0,34 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,47 %0,14 $
Ideal Holdings SA
Ideal Holdings SA
10,05 %0,15 €
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,18 %0,18 $
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6,80 %0,50 SEK
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4,38 %0,19 $
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
14,82 %0,30 $
State Street Consumer Staples Select Sector SPDR Premium Income ETF
State Street Consumer Staples Select Sector SPDR Premium Income ETF
13,36 %0,18 $
State Street Health Care Select Sector SPDR Premium Income ETF
State Street Health Care Select Sector SPDR Premium Income ETF
12,74 %0,23 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,15 %0,35 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,39 %0,18 $
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3,50 %1,30 €
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
8,28 %0,03 HK$
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
4,13 %0,18 $
State Street Real Estate Select Sector SPDR Premium Income ETF
State Street Real Estate Select Sector SPDR Premium Income ETF
13,28 %0,28 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,95 %0,21 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,32 %0,32 $
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
2,50 %1,19 €
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7,79 %0,25 $
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
43,82 %0,32 $
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
56,95 %0,37 $
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6,55 %0,27 $
Luxfer Holdings PLC
Luxfer Holdings PLC
3,00 %0,13 $
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
12,21 %0,04 R$
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
26,12 %0,09 $
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
2,29 %2,10 €
Allianz Rentenfonds P2
Allianz Rentenfonds P2
1,96 %1,90 €
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
5,11 %0,02 $
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
18,57 %1,02 R$
State Street Communication Services Select Sector SPDR Premium Income ETF
State Street Communication Services Select Sector SPDR Premium Income ETF
10,48 %0,22 $
State Street Financial Select Sector SPDR Premium Income ETF
State Street Financial Select Sector SPDR Premium Income ETF
11,14 %0,18 $
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3,45 %0,23 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,43 %0,16 $
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4,77 %0,04 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,94 %0,03 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6,85 %0,03 $
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3,36 %0,11 €
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6,42 %0,11 €
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
6,04 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,18 %0,00 $
Europäische Union 2,75% 22/33
Europäische Union 2,75% 22/33
2,90 %0,03 €
Europäische Union 3,25% 24/50
Europäische Union 3,25% 24/50
4,00 %0,03 €
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4,62 %0,41 $
LifeX 2028 Income Bucket ETF
LifeX 2028 Income Bucket ETF
47,62 %0,83 $
Marvell Technology Inc BRDR
Marvell Technology Inc BRDR
0,06 %0,02 R$
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,91 %0,60 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
5,55 %0,40 $
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
6,52 %0,12 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3,93 %0,15 $
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
8,58 %0,38 $
Principal Active High Yield ETF
Principal Active High Yield ETF
7,51 %0,12 $
REX LLY Growth & Income ETF
REX LLY Growth & Income ETF
48,30 %0,20 $
Vanguard High-Yield Active ETF
Vanguard High-Yield Active ETF
6,73 %0,37 $
Xiamen Itg Group Corp Ltd Class A
Xiamen Itg Group Corp Ltd Class A
3,90 %0,10 CN¥
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
21,25 %0,19 $
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
24,97 %0,24 $
Acter Group Corp Ltd
Acter Group Corp Ltd
2,07 %5,50 NT$
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,76 %0,04 $
Allianz Rentenfonds P
Allianz Rentenfonds P
2,35 %23,47 €
Allianz Rentenfonds R
Allianz Rentenfonds R
2,36 %1,97 €
Altria Group Inc. 3,4% 21/41
Altria Group Inc. 3,4% 21/41
4,84 %0,02 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,27 %0,32 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8,88 %0,19 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,22 %0,18 $
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3,15 %0,11 €
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3,42 %0,12 $
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3,19 %0,09 €
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
3,07 %0,10 $
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4,53 %0,17 €
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4,81 %0,28 $
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
7,32 %0,15 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6,19 %0,20 $
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
6,33 %0,19 $
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6,39 %0,16 €
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
5,06 %0,21 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,53 %0,02 €
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
8,00 %0,25 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3,94 %0,02 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,79 %0,01 €
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
3,48 %0,21 $
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5,36 %0,08 $
Auntea Jenny (Shanghai) Industrial Co Ltd - Class H
Auntea Jenny (Shanghai) Industrial Co Ltd - Class H
6,33 %0,74 HK$
Bank of America Corp. 2,972% 22/33
Bank of America Corp. 2,972% 22/33
3,43 %0,01 $
Bremen, Freie Hansestadt 0,55% 20/50
Bremen, Freie Hansestadt 0,55% 20/50
1,18 %0,01 €
BXP Inc BRDR
BXP Inc BRDR
3,09 %0,25 R$
Columbia AAA CLO ETF
Columbia AAA CLO ETF
4,81 %0,13 $
Columbia Core Plus Bond ETF Shares
Columbia Core Plus Bond ETF Shares
4,96 %0,09 $
Columbia Corporate Bond ETF Shares
Columbia Corporate Bond ETF Shares
4,81 %0,08 $
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5,52 %0,08 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
3,63 %0,06 $
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
4,63 %0,07 $
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
5,77 %0,10 $
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6,53 %0,09 $
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
3,11 %45 ¥
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3% 25/38
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3% 25/38
3,44 %0,03 €
Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä 0,01% 21/31
Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä 0,01% 21/31
0,01 %0,00 €
Europäische Union 0,4% 21/37
Europäische Union 0,4% 21/37
0,57 %0,00 €
Europäische Union 2,625% 22/48
Europäische Union 2,625% 22/48
3,56 %0,03 €
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
5,67 %9,29 R$
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5,36 %0,29 $
Franklin Income Focus ETF
Franklin Income Focus ETF
5,25 %0,12 $
Grupo Aval Ltd. 4,375% 20/30
Grupo Aval Ltd. 4,375% 20/30
4,76 %0,02 $
H-Farm
H-Farm
29,41 %0,06 €
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
0,00 %0,08 $
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4,56 %0,19 $
JPMorgan Active High Yield ETF
JPMorgan Active High Yield ETF
6,45 %0,26 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,53 %0,16 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,85 %0,29 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5,62 %0,30 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,25 %0,31 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,48 %0,18 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4,88 %0,20 $
JPMorgan Flexible Debt ETF
JPMorgan Flexible Debt ETF
4,73 %0,20 $
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4,65 %0,17 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4,53 %0,04 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,01 %0,19 $
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4,65 %0,18 $
JPMorgan Mortgage-Backed Securities ETF
JPMorgan Mortgage-Backed Securities ETF
4,72 %0,18 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
4,06 %0,14 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,72 %0,17 $
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
4,01 %0,14 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,57 %0,10 $
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2,27 %0,01 €
Kesko Oyj ADR
Kesko Oyj ADR
1,88 %0,13 $
Landesbank Hessen-Thüringen Girozentrale 4% 23/30
Landesbank Hessen-Thüringen Girozentrale 4% 23/30
3,97 %0,04 €
LifeX 2030 Income Bucket ETF
LifeX 2030 Income Bucket ETF
26,12 %0,83 $
LifeX 2035 Income Bucket ETF
LifeX 2035 Income Bucket ETF
13,50 %0,83 $
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5,49 %0,88 $
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
7,20 %0,83 $
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4,87 %0,88 $
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4,43 %0,88 $
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
6,24 %0,83 $
LifeX 2065 Inflation-Protected Longevity Income ETF
LifeX 2065 Inflation-Protected Longevity Income ETF
4,10 %0,86 $
LifeX 2065 Longevity Income ETF
LifeX 2065 Longevity Income ETF
5,98 %0,83 $
LifeX Durable Income ETF
LifeX Durable Income ETF
5,97 %0,83 $
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
7,34 %0,30 $
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
4,47 %10 ¥
North Chemical Industries Co Ltd Class A
North Chemical Industries Co Ltd Class A
0,28 %0,03 CN¥
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4,53 %0,15 $
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
7,22 %0,21 $
PGIM Corporate Bond 0-5 Year ETF
PGIM Corporate Bond 0-5 Year ETF
4,46 %0,19 $
PGIM Corporate Bond 10+ Year ETF
PGIM Corporate Bond 10+ Year ETF
5,93 %0,24 $
PGIM Corporate Bond 5-10 Year ETF
PGIM Corporate Bond 5-10 Year ETF
5,27 %0,21 $
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
5,88 %0,24 $
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
3,75 %0,17 $
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
5,76 %0,24 $
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4,27 %0,19 $
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4,90 %0,15 $
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3,06 %0,13 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4,33 %0,32 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4,02 %0,31 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3,37 %0,14 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,24 %0,37 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
6,16 %0,25 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2,95 %0,11 $
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3,69 %0,32 $
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5,29 %0,08 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
5,71 %0,09 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
5,60 %0,08 $
Procure Disaster Recovery Strategy ETF
Procure Disaster Recovery Strategy ETF
1,00 %0,18 $
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
9,01 %0,16 $
Rareview Government Money Market ETF
Rareview Government Money Market ETF
3,27 %0,28 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
5,77 %0,09 $
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
4,70 %0,08 $
REX CRWV Growth & Income ETF
REX CRWV Growth & Income ETF
40,61 %0,10 $
REX HOOD Growth & Income ETF
REX HOOD Growth & Income ETF
29,21 %0,07 $
REX PLTR Growth & Income ETF
REX PLTR Growth & Income ETF
24,73 %0,06 $
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
4,01 %0,08 $
S IMMO AG 1,75% 21/28
S IMMO AG 1,75% 21/28
1,86 %0,02 €
Shaanxi Sirui Advanced Materials Co Ltd Class A
Shaanxi Sirui Advanced Materials Co Ltd Class A
0,28 %0,04 CN¥
Solvay SA ADR
Solvay SA ADR
10,46 %0,11 $
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
5,09 %0,10 $
Sterling Capital Hedged Equity Premium Income ETF
Sterling Capital Hedged Equity Premium Income ETF
6,91 %0,15 $
Sterling Capital Multi-Strategy Income ETF
Sterling Capital Multi-Strategy Income ETF
5,06 %0,06 $
Sterling Capital National Municipal Bond ETF
Sterling Capital National Municipal Bond ETF
3,54 %0,04 $
TCW AAA CLO ETF
TCW AAA CLO ETF
4,75 %0,21 $
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4,71 %0,17 $
TCW Flexible Income ETF
TCW Flexible Income ETF
6,24 %0,20 $
TCW High Yield Bond ETF
TCW High Yield Bond ETF
7,52 %0,19 $
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7,51 %0,30 $
TCW Senior Loan ETF
TCW Senior Loan ETF
6,08 %0,29 $
The Laddered T-Bill ETF
The Laddered T-Bill ETF
3,84 %0,02 $
Tianjin Yiyi Hygiene Products Co Ltd Class A
Tianjin Yiyi Hygiene Products Co Ltd Class A
3,57 %0,22 CN¥
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3,23 %0,25 $
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4,95 %0,27 $
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3,58 %0,23 $
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4,74 %0,29 $
Vanguard Core-Plus Bond Index ETF
Vanguard Core-Plus Bond Index ETF
4,66 %0,27 $
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,93 %0,25 $
Vanguard Government Securities Active ETF
Vanguard Government Securities Active ETF
4,29 %0,25 $
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3,27 %0,25 $
Vanguard Long-Term Tax-Exempt Bond ETF Shares
Vanguard Long-Term Tax-Exempt Bond ETF Shares
4,01 %0,33 $
Vanguard Multi-Sector Income Bond ETF
Vanguard Multi-Sector Income Bond ETF
5,22 %0,23 $
Vanguard New York Tax-Exempt Bond ETF Shares
Vanguard New York Tax-Exempt Bond ETF Shares
3,36 %0,25 $
Vanguard Short Duration Bond ETF Shares
Vanguard Short Duration Bond ETF Shares
4,42 %0,22 $
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3,03 %0,19 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,36 %0,22 $
Vanguard Total Treasury ETF
Vanguard Total Treasury ETF
4,10 %0,24 $
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3,59 %0,22 $
Vatti Corp Ltd Class A
Vatti Corp Ltd Class A
4,23 %0,10 CN¥
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
25,06 %0,24 $
Zheshang Securities Co Ltd Class A
Zheshang Securities Co Ltd Class A
1,91 %0,07 CN¥

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