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Ex-dividend date 30.10.2026: 50 announced payments. Companies, dividend amounts, yields and payment dates for this day.
Announced dividends 50
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| Atrium Mortg… US:AMIVF | 0.0775 CAD | 7.9000 USD | 0.7/6.9 % | 10.11.2026 |
| Balfour Beat… US:BLFBY | 0.127257 USD | 24.2600 USD | 0.5/1.1 % | 18.12.2026 |
| Balfour Beat… US:BAFBF | 0.047 GBP | 12.1864 USD | 0.5/1.1 % | 04.12.2026 |
| Banco Santan… US:SAN | 0.143865 USD | 13.3600 USD | 1.1/1.1 % | 05.11.2026 |
| Banco Santan… US:BCDRF | 0.127 EUR | 12.8400 USD | 1.1/1.1 % | 02.11.2026 |
| Bank of Mont… US:BMO | 1.71 CAD | 165.7000 USD | 0.7/2.1 % | 26.11.2026 |
| BCE Inc US:BCPPF | 0.30875 CAD | 11.0000 USD | 2.0/5.9 % | 01.12.2026 |
| BCE Inc US:BCEPF | 0.3175 CAD | 15.2000 USD | 1.5/4.4 % | 01.12.2026 |
| Bird Constru… US:BIRDF | 0.07 CAD | 60.0280 USD | 0.1/0.8 % | 20.11.2026 |
| Boardwalk Re… US:BOWFF | 0.15 CAD | 42.5200 USD | 0.2/2.4 % | 16.11.2026 |
| Canadian Tir… US:CDNTF | 1.8 CAD | 155.7000 USD | 0.8/2.4 % | 01.12.2026 |
| Caseys Gener… US:CASY | 0.65 USD | 617.7600 USD | 0.1/0.4 % | 13.11.2026 |
| DeFi Develop… US:CHAD | 0.00516 USD | 9.1000 USD | 0.1/1.0 % | 02.11.2026 |
| Firm Capital… US:FCMGF | 0.078 CAD | 8.2100 USD | 0.7/6.7 % | 16.11.2026 |
| Firm Capital… US:FRMUF | 0.04333 CAD | 4.8423 USD | 0.6/6.3 % | 16.11.2026 |
| Four Corners… US:FCPT | 0.1265 USD | 21.5500 USD | 0.6/6.8 % | 16.11.2026 |
| Hi-Lex Corpo… US:HLXFF | 26.5 JPY | 17.1300 USD | 1.0/1.0 % | — |
| Hilton Food… US:HLTFF | 0.101 GBP | 9.2100 USD | 1.4/3.6 % | 27.11.2026 |
| Hoshino Reso… US:HOSHF | 6700 JPY | 1 679.0200 USD | 2.5/2.6 % | — |
| Humana Inc US:HUM | 0.885 USD | 388.3600 USD | 0.2/0.7 % | 27.11.2026 |
| Indivior PLC… US:INDV | 8.13 USD | 35.7100 USD | 22.8/— % | 06.11.2026 |
| Industria de… US:IDEXF | 0.55 EUR | 59.2275 USD | 1.0/1.7 % | 02.11.2026 |
| JD Sports Fa… US:JDDSF | 0.004 GBP | 1.0900 USD | 0.5/1.1 % | 27.11.2026 |
| Kier Group p… US:KIERF | 0.052 GBP | 4.0850 USD | 1.7/0.8 % | 04.12.2026 |
| Kobe Bussan… US:KOBNF | 32 JPY | 24.1000 USD | 0.8/— % | — |
| Lifetime Bra… US:LCUT | 0.0425 USD | 9.1200 USD | 0.5/1.9 % | 13.11.2026 |
| McBride plc US:MCBRF | 0.031 GBP | 2.6000 USD | 1.6/— % | 27.11.2026 |
| Neffs Bancor… US:NEFB | 4.15 USD | 400.2500 USD | 1.0/1.0 % | 13.11.2026 |
| Neffs Bancor… US:NEFBP | 4.15 USD | 390.0000 USD | 1.1/1.1 % | 13.11.2026 |
| Nexus Real E… US:EFRTF | 0.05333 CAD | 4.9820 USD | 0.8/7.5 % | 13.11.2026 |
| NiSource Inc US:NI | 0.3 USD | 39.4300 USD | 0.8/2.3 % | 20.11.2026 |
| NTT UD REIT… US:PICJF | 3100 JPY | 892.4280 USD | 2.2/2.2 % | — |
| Plains All A… US:PAA | 0.4175 USD | 23.7500 USD | 1.8/6.9 % | 13.11.2026 |
| Plains GP Ho… US:PAGP | 0.4175 USD | 26.0600 USD | 1.6/6.3 % | 13.11.2026 |
| PPL Corporat… US:PPLC | 0.875 USD | 44.6750 USD | 2.0/3.7 % | 16.11.2026 |
| Renishaw PLC US:RNSHF | 0.7 GBP | 67.0600 USD | 1.4/0.3 % | 03.12.2026 |
| SCHOLASTIC C… US:SCHL | 0.25 USD | 36.2000 USD | 0.7/2.3 % | 15.12.2026 |
| SmartStop Se… US:SMA | 0.13589 USD | 32.5100 USD | 0.4/3.7 % | 13.11.2026 |
| Software Ser… US:SFSVF | 170 JPY | 85.5900 USD | 1.3/— % | — |
| Strategy Inc US:STRC | 0.5 USD | 99.4100 USD | 0.5/11.9 % | 15.11.2026 |
| Structured P… US:KTH | 1.011111 USD | 28.6700 USD | 3.5/3.5 % | 02.11.2026 |
| Sylvania Pla… US:SAPLF | 0.04 GBP | 1.2800 USD | 4.1/2.1 % | 04.12.2026 |
| Tennessee Va… US:TVE | 0.1385 USD | 23.2200 USD | 0.6/1.8 % | 02.11.2026 |
| Texas Instru… US:TXN | 1.52 USD | 293.8000 USD | 0.5/1.9 % | 10.11.2026 |
| Timbercreek… US:TBCRF | 0.0575 CAD | 3.7400 USD | 1.1/9.7 % | 13.11.2026 |
| TWO HARBORS… US:TWOD | 0.5859 USD | 26.3300 USD | 2.2/6.7 % | 16.11.2026 |
| UPM-Kymmene… US:UPMMY | 0.884475 USD | 28.0400 USD | 3.2/3.1 % | 23.11.2026 |
| UPM-Kymmene… US:UPMKF | 0.75 EUR | 26.1040 USD | 3.2/3.2 % | 06.11.2026 |
| Virtus Inves… US:VRTS | 2.45 USD | 133.8100 USD | 1.8/5.4 % | 13.11.2026 |
| Wilmington p… US:WMGTF | 0.094 GBP | 4.4793 USD | 2.8/0.9 % | 02.12.2026 |
Forecast 211
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| 0216K0 KO:0216K0 | 10 KRW | 8 770.0000 KRW | 0.1/0.2 % | — |
| AB Dynamics… US:ABDDF | 0.0308 GBP | 16.1800 USD | 0.3/0.8 % | 13.11.2026 |
| AGNC Investm… US:AGNC | 0.12 USD | 8.7900 USD | 1.4/16.4 % | 09.11.2026 |
| Agree Realty… US:ADC | 0.267 USD | 65.8800 USD | 0.4/4.0 % | 13.11.2026 |
| Alliant Ener… US:LNT | 0.535 USD | 64.3300 USD | 0.8/3.3 % | 16.11.2026 |
| Ally Financi… US:ALLY | 0.3 USD | 37.9100 USD | 0.8/2.4 % | 13.11.2026 |
| Alphabet Inc… US:GOOGN | 0.6076 USD | 48.5900 USD | 1.3/1.3 % | 16.11.2026 |
| Alphabet Inc… US:GOOGM | 0.6076 USD | 48.9600 USD | 1.2/1.2 % | 16.11.2026 |
| Apple Hospit… US:APLE | 0.08 USD | 16.5100 USD | 0.5/4.8 % | 16.11.2026 |
| Aristotle Fu… US:SDUR | 0.080562 USD | 24.7600 USD | 0.3/0.6 % | 02.11.2026 |
| ASA Gold and… US:ASA | 0.04 USD | 56.6900 USD | 0.1/0.1 % | 11.11.2026 |
| Bank of Bote… US:BORTP | 0.49 USD | 61.0000 USD | 0.8/1.6 % | 06.11.2026 |
| BCE Inc US:BECEF | 0.09271 CAD | 15.4153 USD | 0.4/4.2 % | 11.11.2026 |
| Blackstone R… US:BSTT | 0.0554 USD | — | — | 19.11.2026 |
| BTB Real Est… US:BTBIF | 0.025 CAD | 2.5700 USD | 0.7/6.8 % | 16.11.2026 |
| Cadre Holdin… US:CDRE | 0.1 USD | 25.0000 USD | 0.4/1.2 % | 13.11.2026 |
| Canadian Ban… US:CNDCF | 0.20675 CAD | 11.1000 USD | 1.3/11.8 % | 09.11.2026 |
| Canadian Lif… US:CLSPF | 0.1 CAD | 5.9400 USD | 1.2/11.8 % | 09.11.2026 |
| Canadian Tir… US:CDNAF | 1.8 CAD | 135.1900 USD | 0.9/2.8 % | 01.12.2026 |
| Cardinal Ene… US:CRLFF | 0.06 CAD | 8.5400 USD | 0.5/4.9 % | 16.11.2026 |
| Community He… US:CMHF | 0.08 USD | 40.9500 USD | 0.2/0.6 % | 06.11.2026 |
| Cross Timber… US:CRT | 0.064277 USD | 11.7700 USD | 0.5/4.6 % | 16.11.2026 |
| CSW Industri… US:CSW | 0.3 USD | 302.6900 USD | 0.1/0.3 % | 13.11.2026 |
| CT Real Esta… US:CTRRF | 0.0818 CAD | 12.0000 USD | 0.5/4.7 % | 16.11.2026 |
| DFNPF US:DFNPF | 0.05833 CAD | 7.7910 USD | 0.5/5.3 % | 09.11.2026 |
| Dividend 15… US:DVDDF | 0.1 CAD | 6.4365 USD | 1.1/10.9 % | 09.11.2026 |
| Dividend Gro… US:DDWWF | 0.1 CAD | 5.0800 USD | 1.4/13.8 % | 09.11.2026 |
| Donegal Grou… US:DGICB | 0.175 USD | 16.6500 USD | 1.1/4.1 % | 13.11.2026 |
| Donegal Grou… US:DGICA | 0.1925 USD | 18.2700 USD | 1.1/4.1 % | 13.11.2026 |
| Dream Indust… US:DREUF | 0.05979 CAD | 8.9200 USD | 0.5/4.6 % | 16.11.2026 |
| Dream Office… US:DRETF | 0.08333 CAD | 12.9600 USD | 0.5/6.8 % | 16.11.2026 |
| Ellington Fi… US:EFC | 0.13 USD | 11.5900 USD | 1.1/11.2 % | 30.11.2026 |
| Ellington Re… US:EARN | 0.08 USD | 4.0300 USD | 2.0/19.9 % | 30.11.2026 |
| Enterprise P… US:EPD | 0.56 USD | 36.1800 USD | 1.5/4.6 % | 13.11.2026 |
| EPR Properti… US:EPR | 0.31 USD | 56.4500 USD | 0.5/5.4 % | 16.11.2026 |
| Extendicare… US:EXETF | 0.0441 CAD | 19.9300 USD | 0.2/1.7 % | 16.11.2026 |
| Federated He… US:TOPXX | 0.002925 USD | 1.0000 USD | 0.3/2.7 % | 30.10.2026 |
| Financial 15… US:FNNCF | 0.1257 CAD | 7.7350 USD | 1.1/11.4 % | 09.11.2026 |
| First Capita… US:FCXXF | 0.076 CAD | 15.9800 USD | 0.3/3.3 % | 16.11.2026 |
| Flagship Com… US:MHCUF | 0.0545 USD | 20.0000 USD | 0.3/2.7 % | 16.11.2026 |
| 分众传媒信息技术股份有限…Focus Media Info… SHE:002027 | 0.05 CNY | 4.7300 CNY | 1.1/8.2 % | — |
| FuelCell Ene… US:FCELB | 12.5 USD | 475.0000 USD | 2.6/7.9 % | 16.11.2026 |
| Genesis Ener… US:GEL | 0.2 USD | 14.0500 USD | 1.4/4.0 % | 13.11.2026 |
| GO Residenti… US:GONYF | 0.05325 USD | 7.5000 USD | 0.7/7.1 % | 16.11.2026 |
| Goldman Sach… US:FRDXX | 0.002991 USD | 1.0000 USD | 0.3/3.0 % | 30.10.2026 |
| HINES GLOBAL… US:HGIT | 0.052 USD | 5.5000 USD | 0.9/0.9 % | 02.11.2026 |
| Industria de… MI:1ITX | 0.875 EUR | 53.0200 EUR | 1.7/3.2 % | — |
| Inpoint Comm… US:ICRP | 0.026 USD | 6.6500 USD | 0.4/14.5 % | 18.11.2026 |
| JD Bancshare… US:JDVB | 0.31 USD | 38.0000 USD | 0.8/2.4 % | 06.11.2026 |
| Life & Banc… US:LFBCF | 0.1 CAD | 8.7600 USD | 0.8/8.0 % | 09.11.2026 |
| Lloyds Banki… US:LLOBF | 0.04625 GBP | 1.9300 USD | 3.2/3.2 % | 30.11.2026 |
| Metropolitan… US:MCB | 0.35 USD | 89.2500 USD | 0.4/0.9 % | 10.11.2026 |
| MORGAN STANL… US:MS | 1.15 USD | 190.3100 USD | 0.6/1.7 % | 13.11.2026 |
| Mullen Group… US:MLLGF | 0.07 USD | 19.2400 USD | 0.4/2.8 % | 16.11.2026 |
| Neuberger Be… US:NBH | 0.05417 USD | 9.1500 USD | 0.6/5.9 % | 16.11.2026 |
| 新希望乳业股份有限公司New Hope Dairy C… SHE:002946 | 0.38 CNY | 14.8200 CNY | 2.6/3.0 % | — |
| NNN REIT, In… US:NNN | 0.62 USD | 40.9500 USD | 1.5/4.4 % | 13.11.2026 |
| North Americ… US:FNCSF | 0.11335 CAD | 6.2900 USD | 1.3/12.7 % | 09.11.2026 |
| Northview Re… US:NRRUF | 0.091146 CAD | 11.5900 USD | 0.6/5.5 % | 16.11.2026 |
| Northwest He… US:NWHUF | 0.03 CAD | 3.6200 USD | 0.6/5.8 % | 16.11.2026 |
| Northwest Na… US:NWN | 0.4925 USD | 47.3800 USD | 1.0/3.1 % | 13.11.2026 |
| Novanta Inc US:NOVTU | 0.8125 USD | 62.9200 USD | 1.3/3.7 % | 02.11.2026 |
| Old Second B… US:OSBC | 0.07 USD | 24.9500 USD | 0.3/1.1 % | 09.11.2026 |
| Orchid Islan… US:ORC | 0.1 USD | 5.1100 USD | 2.0/21.1 % | 30.11.2026 |
| PARK OHIO HO… US:PKOH | 0.125 USD | 47.3700 USD | 0.3/1.1 % | 13.11.2026 |
| Permian Basi… US:PBT | 0.019593 USD | 31.5700 USD | 0.1/0.8 % | 16.11.2026 |
| Permianville… US:PVL | 0.016 USD | 1.8250 USD | 0.9/7.1 % | 13.11.2026 |
| PermRock Roy… US:PRT | 0.019624 USD | 1.8799 USD | 1.0/7.8 % | 16.11.2026 |
| Peyto Explor… US:PEYXY | 0.085806 USD | 18.5000 USD | 0.5/2.8 % | 04.12.2026 |
| Pro Real Est… US:PRVFF | 0.0375 CAD | 4.6700 USD | 0.6/5.6 % | 16.11.2026 |
| RBB Bancorp US:RBB | 0.16 USD | 26.1900 USD | 0.6/2.4 % | 10.11.2026 |
| Realty Incom… US:O | 0.2715 USD | 54.1300 USD | 0.5/5.0 % | 16.11.2026 |
| River Valley… US:RVCB | 0.07 USD | 24.5000 USD | 0.3/0.9 % | 17.11.2026 |
| Savaria Corp… US:SISXF | 0.04916 CAD | 20.8500 USD | 0.2/1.4 % | 09.11.2026 |
| Senior plc US:SNIRF | 0.0215 GBP | 3.7500 USD | 0.8/0.8 % | 27.11.2026 |
| Sienna Senio… US:LWSCF | 0.078 CAD | 14.0400 USD | 0.4/3.9 % | 16.11.2026 |
| SmartFinanci… US:SMBK | 0.09 USD | 50.9900 USD | 0.2/0.5 % | 16.11.2026 |
| Smith AO Cor… US:AOS | 0.36 USD | 56.7500 USD | 0.6/1.9 % | 16.11.2026 |
| Starwood Rea… US:SWDR | 0.077 USD | 15.2500 USD | 0.5/0.5 % | 04.11.2026 |
| Starwood Rea… US:SWDS | 0.077 USD | — | — | 04.11.2026 |
| Stellus Capi… US:SCM | 0.0833 USD | 7.4100 USD | 1.1/12.5 % | 16.11.2026 |
| STRATS SM Tr… US:GJT | 0.0971 USD | 23.0999 USD | 0.4/3.7 % | 02.11.2026 |
| Tanger Facto… US:SKT | 0.3125 USD | 35.1100 USD | 0.9/2.6 % | 13.11.2026 |
| Targa Resour… US:TRGP | 1.25 USD | 281.7400 USD | 0.4/1.2 % | 13.11.2026 |
| Tetragon Fin… AS:TFG | 0.12 USD | 14.3500 USD | 0.8/3.3 % | — |
| TGS ASA US:TGSNF | 1.49 NOK | 14.1250 USD | 1.1/3.2 % | 12.11.2026 |
| The AES Corp… US:AES | 0.17595 USD | 14.9100 USD | 1.2/3.5 % | 13.11.2026 |
| Công ty Cổ p…Tien Phong Plast… HNX:NTP | 1500 VND | 51 300.0000 VND | 2.9/5.8 % | 16.11.2026 |
| Universal In… US:UVE | 0.16 USD | 43.9500 USD | 0.4/1.4 % | 06.11.2026 |
| Valero Energ… US:VLO | 1.2 USD | 406.3000 USD | 0.3/0.9 % | 30.11.2026 |
| Vitreous Gla… US:VCIGF | 0.1 CAD | 4.9181 USD | 1.4/4.9 % | 13.11.2026 |
| VSE Corporat… US:VSECU | 0.7188 USD | 44.7200 USD | 1.6/3.1 % | 02.11.2026 |
| Western Mids… US:WES | 0.93 USD | 44.7600 USD | 2.1/6.2 % | 13.11.2026 |
| AAM Brentvie… US:BDIV | 0.02 USD | 24.3900 USD | 0.1/0.9 % | 02.11.2026 |
| AAM Crescent… US:CLOC | 0.13 USD | 25.0400 USD | 0.5/5.3 % | 02.11.2026 |
| AAM Low Dura… US:PFLD | 0.09 USD | 19.1900 USD | 0.5/4.6 % | 02.11.2026 |
| AAM S&P 500… US:SPDV | 0.115 USD | 38.9538 USD | 0.3/2.5 % | 02.11.2026 |
| AAM SLC Low… US:LODI | 0.11 USD | 24.9000 USD | 0.4/4.3 % | 02.11.2026 |
| Angel Oak Hi… US:AOHY | 0.062843 USD | 10.6896 USD | 0.6/6.8 % | 02.11.2026 |
| Angel Oak In… US:CARY | 0.10247 USD | 20.1100 USD | 0.5/6.0 % | 02.11.2026 |
| Angel Oak Mo… US:MBS | 0.038198 USD | 8.1900 USD | 0.5/5.7 % | 02.11.2026 |
| Angel Oak To… US:TRBF | 0.224221 USD | 46.8150 USD | 0.5/5.0 % | 02.11.2026 |
| Angel Oak Ul… US:UYLD | 0.230444 USD | 50.7543 USD | 0.5/4.6 % | 02.11.2026 |
| Aristotle Fu… US:ARMS | 0.10448 USD | 24.4347 USD | 0.4/0.6 % | 02.11.2026 |
| Aristotle Fu… US:ARCP | 0.095139 USD | 24.2109 USD | 0.4/0.6 % | 02.11.2026 |
| Arrow Reserv… US:ARCM | 0.3049 USD | 99.9150 USD | 0.3/2.9 % | 04.11.2026 |
| Calamos Nasd… US:CAIQ | 0.38248 USD | 26.1000 USD | 1.5/14.6 % | 06.11.2026 |
| Corgi 3-12 M… US:CBIL | 0.049078 USD | 24.8150 USD | 0.2/2.0 % | 02.11.2026 |
| CORGI 3-7 YE… US:CIEI | 0.0903 USD | 24.2050 USD | 0.4/1.3 % | 02.11.2026 |
| Corgi Etf Tr… US:CUST | 0.078541 USD | 24.7847 USD | 0.3/1.1 % | 02.11.2026 |
| Corgi ETF Tr… US:CGOV | 0.059414 USD | 25.0152 USD | 0.2/1.2 % | 02.11.2026 |
| Corgi Etf Tr… US:CHYG | 0.248444 USD | 24.4500 USD | 1.0/1.9 % | 02.11.2026 |
| Corgi ETF Tr… US:CIVG | 0.098256 USD | 24.4632 USD | 0.4/1.4 % | 02.11.2026 |
| Eaton Vance… US:EVYM | 0.207617 USD | 46.7744 USD | 0.4/5.3 % | 05.11.2026 |
| Eaton Vance… US:XAGG | 0.2736 USD | 48.2400 USD | 0.6/5.8 % | 05.11.2026 |
| Eaton Vance… US:EVMO | 0.2085 USD | 48.1500 USD | 0.4/4.4 % | 05.11.2026 |
| Eaton Vance… US:EVPF | 0.24445 USD | 48.2273 USD | 0.5/3.2 % | 05.11.2026 |
| Eaton Vance… US:EVSD | 0.207277 USD | 49.8450 USD | 0.4/4.7 % | 05.11.2026 |
| Federated He… US:PAYR | 0.3838 USD | 51.9938 USD | 0.7/7.2 % | 02.11.2026 |
| Federated He… US:FTRB | 0.0814 USD | 23.9400 USD | 0.3/3.7 % | 02.11.2026 |
| Federated He… US:FCSH | 0.0867 USD | 23.6200 USD | 0.4/3.6 % | 02.11.2026 |
| Federated He… US:FHYS | 0.107 USD | 22.5084 USD | 0.5/5.2 % | 02.11.2026 |
| Federated He… US:FDV | 0.0935 USD | 31.4700 USD | 0.3/2.5 % | 02.11.2026 |
| FEDHMS ULTRA… US:FUSD | 0.1026 USD | 24.8700 USD | 0.4/1.2 % | 02.11.2026 |
| First Trust… US:FTSM | 0.205 USD | 59.5400 USD | 0.3/4.1 % | 02.11.2026 |
| FIS Trust US:BRIB | 0.073069 USD | 24.1000 USD | 0.3/2.1 % | 02.11.2026 |
| FIS Trust US:FTHB | 0.145242 USD | 24.0885 USD | 0.6/2.4 % | 02.11.2026 |
| Franklin Inc… US:INCE | 0.3 USD | 65.8800 USD | 0.5/4.4 % | 04.11.2026 |
| Franklin Inc… US:INCM | 0.125 USD | 28.5100 USD | 0.4/4.5 % | 04.11.2026 |
| GMO ETF Trus… US:GMOC | 0.1734 USD | 50.0750 USD | 0.3/3.4 % | 02.11.2026 |
| GMO Systemat… US:INVG | 0.1 USD | 24.0699 USD | 0.4/4.4 % | 02.11.2026 |
| IncomeShares… AS:AMDY | 1.616685 EUR | 45.0000 EUR | 3.6/51.6 % | — |
| IncomeShares… LSE:PLTI | 0.714551 GBP | 16.6650 GBP | 4.3/55.0 % | — |
| IncomeShares… LSE:SLVI | 0.449013 GBP | 40.7600 GBP | 1.1/14.0 % | — |
| IncomeShares… AS:SLVY | 0.524235 EUR | 49.2200 EUR | 1.1/13.4 % | — |
| Innovator Eq… US:ACEI | 0.255083 USD | 23.7688 USD | 1.1/10.5 % | 02.11.2026 |
| Innovator Eq… US:SPUT | 0.081597 USD | 28.7230 USD | 0.3/3.3 % | 02.11.2026 |
| Innovator ET… US:LJAN | 0.100041 USD | 24.7050 USD | 0.4/4.1 % | 02.11.2026 |
| Innovator In… US:ACII | 0.207847 USD | 25.4100 USD | 0.8/7.6 % | 02.11.2026 |
| Innovator Pr… US:LAPR | 0.141221 USD | 25.1600 USD | 0.6/5.1 % | 02.11.2026 |
| Innovator Pr… US:LJUL | 0.10591 USD | 23.9350 USD | 0.4/4.4 % | 02.11.2026 |
| Innovator Pr… US:LOCT | 0.102764 USD | 23.8550 USD | 0.4/4.3 % | 02.11.2026 |
| Innovator S&… US:EPRF | 0.085 USD | 15.7860 USD | 0.5/5.4 % | 02.11.2026 |
| IQ MacKay ES… US:IQHI | 0.1426 USD | 25.0650 USD | 0.6/7.0 % | 02.11.2026 |
| IQ MacKay Mu… US:MMIN | 0.0791 USD | 22.3500 USD | 0.4/3.9 % | 02.11.2026 |
| IQ MacKay Mu… US:MMIT | 0.0725 USD | 23.0100 USD | 0.3/3.5 % | 02.11.2026 |
| Janus Detroi… US:JSI | 0.24684 USD | 49.9300 USD | 0.5/5.6 % | 05.11.2026 |
| Janus Detroi… US:JAAA | 0.201787 USD | 50.4800 USD | 0.4/4.4 % | 05.11.2026 |
| Janus Detroi… US:JBBB | 0.251379 USD | 47.3400 USD | 0.5/5.7 % | 05.11.2026 |
| Janus Hender… US:JA | 0.209852 USD | 50.1200 USD | 0.4/3.0 % | 05.11.2026 |
| Janus Hender… US:JABS | 0.162065 USD | 49.3300 USD | 0.3/4.5 % | 05.11.2026 |
| Janus Hender… US:JLQD | 0.189847 USD | 38.8980 USD | 0.5/5.3 % | 05.11.2026 |
| Janus Hender… US:JEMB | 0.266722 USD | 50.5476 USD | 0.5/6.1 % | 05.11.2026 |
| Janus Hender… US:JELH | 0.258814 USD | 25.5000 USD | 1.0/4.0 % | 05.11.2026 |
| Janus Hender… US:JELM | 0.175923 USD | 25.5000 USD | 0.7/2.5 % | 05.11.2026 |
| Janus Hender… US:JIII | 0.20201 USD | 48.1800 USD | 0.4/6.6 % | 05.11.2026 |
| Janus Hender… US:JMBS | 0.200766 USD | 42.2950 USD | 0.5/5.1 % | 05.11.2026 |
| Janus Hender… US:VNLA | 0.191812 USD | 48.6000 USD | 0.4/4.3 % | 05.11.2026 |
| Janus Hender… US:JUDO | 0.15 USD | 28.3686 USD | 0.5/2.8 % | 05.11.2026 |
| Kensington H… US:KHPI | 0.195075 USD | 25.9500 USD | 0.8/7.4 % | 02.11.2026 |
| Leverage Sha… XETRA:7MAG | 0.832273 EUR | 28.4600 EUR | 2.9/22.3 % | — |
| Listed Funds… US:AAA | 0.08919 USD | 24.9250 USD | 0.4/3.8 % | 02.11.2026 |
| Macquarie ET… US:HTAX | 0.0818 USD | 22.9300 USD | 0.4/4.0 % | 05.11.2026 |
| Macquarie ET… US:STAX | 0.0674 USD | 24.8150 USD | 0.3/2.6 % | 05.11.2026 |
| MFS Active C… US:MFSB | 0.10092 USD | 23.8100 USD | 0.4/4.0 % | 02.11.2026 |
| MFS Active I… US:MFSM | 0.07079 USD | 23.5868 USD | 0.3/3.1 % | 02.11.2026 |
| Morgan Stanl… US:EVTR | 0.2208 USD | 48.1701 USD | 0.5/4.2 % | 05.11.2026 |
| Morgan Stanl… US:EVSM | 0.1168 USD | 49.2200 USD | 0.2/2.5 % | 05.11.2026 |
| Morgan Stanl… US:EVSB | 0.1843 USD | 50.6100 USD | 0.4/3.8 % | 05.11.2026 |
| Morgan Stanl… US:EVLN | 0.2652 USD | 48.3500 USD | 0.5/5.5 % | 05.11.2026 |
| Morgan Stanl… US:EVIM | 0.1519 USD | 50.2900 USD | 0.3/3.0 % | 05.11.2026 |
| Morgan Stanl… US:EVHY | 0.2648 USD | 50.5570 USD | 0.5/6.1 % | 05.11.2026 |
| Morgan Stanl… US:CVSB | 0.1898 USD | 50.4500 USD | 0.4/3.5 % | 05.11.2026 |
| New York Lif… US:CLOO | 0.0994 USD | 25.1200 USD | 0.4/1.8 % | 02.11.2026 |
| Nomura ETF T… US:LTAX | 0.0945 USD | 23.2214 USD | 0.4/2.9 % | 05.11.2026 |
| NYLI MacKay… US:MMCA | 0.0617 USD | 20.6400 USD | 0.3/3.1 % | 02.11.2026 |
| NYLI MacKay… US:CPLB | 0.0916 USD | 19.9700 USD | 0.5/5.2 % | 02.11.2026 |
| NYLI MacKay… US:MMMA | 0.0874 USD | 23.8575 USD | 0.4/3.6 % | 02.11.2026 |
| NYLI MacKay… US:MMSD | 0.0736 USD | 24.6853 USD | 0.3/3.4 % | 02.11.2026 |
| NYLI MacKay… US:SECR | 0.119 USD | 24.1067 USD | 0.5/6.1 % | 02.11.2026 |
| Pacer Baring… US:AAAP | 0.124175 USD | 25.3500 USD | 0.5/1.1 % | 02.11.2026 |
| Pacer Baring… US:PBSC | 0.137048 USD | 24.8550 USD | 0.6/1.3 % | 02.11.2026 |
| Pacer Funds… US:QDPL | 0.1885 USD | 46.2300 USD | 0.4/3.4 % | 02.11.2026 |
| Pacer Metaru… US:QSIX | 0.1494 USD | 43.7539 USD | 0.3/3.6 % | 02.11.2026 |
| Pacer Metaur… US:ACBE | 0.1432 USD | 25.0850 USD | 0.6/0.6 % | 02.11.2026 |
| Pacer Metaur… US:ACBH | 0.2102 USD | 25.1600 USD | 0.8/0.8 % | 02.11.2026 |
| Parametric E… US:PAPI | 0.1767 USD | 26.5300 USD | 0.7/6.6 % | 05.11.2026 |
| PGIM AAA CLO… US:PAAA | 0.1875 USD | 51.3200 USD | 0.4/3.8 % | 02.11.2026 |
| PGIM Active… US:PHYL | 0.2065 USD | 33.4800 USD | 0.6/6.6 % | 02.11.2026 |
| PGIM Corpora… US:PCS | 0.17798 USD | 48.9800 USD | 0.4/4.0 % | 02.11.2026 |
| PGIM Corpora… US:PCL | 0.22383 USD | 45.2468 USD | 0.5/5.8 % | 02.11.2026 |
| PGIM Corpora… US:PCI | 0.18511 USD | 47.2378 USD | 0.4/4.8 % | 02.11.2026 |
| PGIM ETF Tru… US:AAAD | 0.188 USD | 47.9653 USD | 0.4/1.6 % | 02.11.2026 |
| PGIM ETF Tru… US:PAB | 0.1508 USD | 40.1662 USD | 0.4/4.3 % | 02.11.2026 |
| PGIM ETF Tru… US:PTRB | 0.1575 USD | 39.4150 USD | 0.4/4.5 % | 02.11.2026 |
| PGIM Floatin… US:PFRL | 0.2348 USD | 49.5100 USD | 0.5/5.7 % | 02.11.2026 |
| PGIM Municip… US:PMIO | 0.1524 USD | 48.6250 USD | 0.3/3.6 % | 02.11.2026 |
| PGIM Securit… US:PINC | 0.20873 USD | 49.1149 USD | 0.4/1.6 % | 02.11.2026 |
| PGIM Short D… US:PSH | 0.23488 USD | 48.7300 USD | 0.5/5.4 % | 02.11.2026 |
| PGIM Short D… US:PSDM | 0.18054 USD | 50.0500 USD | 0.4/4.1 % | 02.11.2026 |
| PGIM Ultra S… US:PULS | 0.1705 USD | 49.4700 USD | 0.3/4.0 % | 02.11.2026 |
| PGIM Ultra S… US:PUSH | 0.1242 USD | 49.8600 USD | 0.2/2.9 % | 02.11.2026 |
| Polen Euro H… US:PCEB | 0.088 USD | 23.2200 USD | 0.4/1.6 % | 02.11.2026 |
| Polen Floati… US:PCFI | 0.0966 USD | 22.4750 USD | 0.4/8.5 % | 02.11.2026 |
| Polen High I… US:PCHI | 0.1437 USD | 23.5050 USD | 0.6/6.5 % | 02.11.2026 |
| RJ Eagle Mun… US:RJMI | 0.077974 USD | 23.9835 USD | 0.3/2.7 % | 02.11.2026 |
| RJ Eagle Ver… US:RJVI | 0.09577 USD | 23.9700 USD | 0.4/3.2 % | 02.11.2026 |
| T. Rowe Pric… US:TPUT | 0.1152 USD | 25.1250 USD | 0.5/1.6 % | 02.11.2026 |
| T. Rowe Pric… US:TCAL | 0.1782 USD | 21.9000 USD | 0.8/9.4 % | 02.11.2026 |
| YMST LSE:AVGY | 1.3721 USD | 27.3500 USD | 5.0/68.3 % | — |
| Zacks Prefer… US:PRIZ | 0.1111 USD | 24.6300 USD | 0.5/1.0 % | 05.11.2026 |
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