Dividend Calendar 06 August 2025

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All 370 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
ASML Holding NV
0.53%€1.60
Lowe's Companies Inc
Lowe's Companies Inc
2.42%$1.20
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.43%$0.79
ASML Holding NV ADR
ASML Holding NV ADR
0.55%$1.86
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1.82%€0.05
Warsaw Stock Exchange
Warsaw Stock Exchange
3.38%PLN 3.15
BlueNord ASA
BlueNord ASA
34.64%NOK 19.49
Graco Inc
Graco Inc
1.53%$0.28
Antero Midstream Corp
Antero Midstream Corp
3.92%$0.23
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.57%$0.33
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.27%$0.21
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.56%$0.36
Costamare Inc
Costamare Inc
3.19%$0.12
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
1.12%$0.36
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
14.05%$0.29
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.99%$0.16
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.61%$0.83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.53%$0.32
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0.77%$0.09
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.24%$0.07
Enel SpA ADR
Enel SpA ADR
5.00%$0.30
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.06%$0.41
Quadient SA
Quadient SA
5.86%€0.70
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.58%$0.40
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.59%$0.27
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.01%$0.31
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
47.73%$0.29
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.75%$0.21
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.15%$0.15
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.47%$0.38
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
7.82%$0.20
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
85.97%$0.16
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.43%$0.44
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.30%$0.44
iShares TIPS Bond ETF
iShares TIPS Bond ETF
4.33%$0.26
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
36.03%$0.39
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.87%$0.25
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.48%$0.08
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.76%$0.12
Wavestone SA
Wavestone SA
1.28%€0.46
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.06%$0.33
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.67%$0.19
Star Group LP
Star Group LP
6.14%$0.19
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.67%$0.54
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.06%$0.21
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
44.30%$0.20
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6.88%$0.27
Kewpie Corp
Kewpie Corp
1.43%JP¥32
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4.45%$0.31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.12%$0.15
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.74%$0.35
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.62%$0.21
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
9.61%$0.35
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.35%$0.11
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.29%$0.14
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.65%$0.07
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
6.65%$0.18
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7.11%$0.16
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.46%$0.38
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5.31%$0.23
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.28%$0.28
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.82%$0.20
UBS (Lux) Equity SICAV - US Income (USD) P-dist
UBS (Lux) Equity SICAV - US Income (USD) P-dist
7.46%$8.47
Aztech Global Ltd
Aztech Global Ltd
14.29%SGD 0.01
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.63%$0.19
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.15%$0.20
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.32%$0.17
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
4.39%$0.13
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.52%$0.05
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5.30%$0.15
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7.14%$0.18
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
6.62%€7.11
Arab National Bank
Arab National Bank
5.93%SAR 0.65
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.32%$0.14
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.39%€0.43
Ilyda SA
Ilyda SA
2.25%€0.07
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.51%$0.21
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%$0.20
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.50%$0.09
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4.99%$0.19
iShares MBS ETF
iShares MBS ETF
4.34%$0.33
Luxfer Holdings PLC
Luxfer Holdings PLC
3.05%$0.13
Piquadro SpA
Piquadro SpA
5.17%€0.15
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
6.20%$0.10
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.24%$0.09
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
7.41%€5.76
VanEck CLO ETF
VanEck CLO ETF
4.65%$0.25
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.09%$0.11
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.59%$0.10
Vp PLC
Vp PLC
8.14%£0.28
ASKUL Corp
ASKUL Corp
0.81%JP¥19
AVJennings Ltd
AVJennings Ltd
0.00%A$0.17
Duty Free International Ltd
Duty Free International Ltd
0.00%SGD 0.00
Finbar Group Ltd
Finbar Group Ltd
3.60%A$0.02
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.51%$0.51
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1.34%$0.04
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4.53%$0.23
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.80%$0.20
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.65%$0.09
iShares High Yield Active ETF
iShares High Yield Active ETF
6.48%$0.28
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.71%$0.28
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.09
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0.00%$0.08
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3.96%$0.09
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4.82%$0.10
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.11%$0.21
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.36%$0.25
Pharmaron Beijing Co Ltd - Class H
Pharmaron Beijing Co Ltd - Class H
0.97%HK$0.22
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.54%$0.35
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.53%$0.12
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.65%$0.10
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
5.25%$0.08
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.83%$0.10
Ador Welding Ltd
Ador Welding Ltd
1.54%₹20.00
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0.00%$0.34
Edison International BRDR
Edison International BRDR
3.28%R$1.61
EOG Resources Inc BRDR
EOG Resources Inc BRDR
2.07%R$1.89
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3.61%NT$3.56
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
5.98%$0.26
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.35%$0.08
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.94%$0.21
iShares Agency Bond ETF
iShares Agency Bond ETF
3.49%$0.36
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.29%$0.17
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.60%$0.17
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.08%$0.16
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
6.26%$0.30
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.35%$0.16
iShares Government Money Market ETF
iShares Government Money Market ETF
3.42%$0.32
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.09
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
6.09%$0.12
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.51%$0.14
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.20%$0.09
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.68%$0.07
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.69%$0.07
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.69%$0.08
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3.71%$0.07
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3.89%$0.08
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
5.01%$0.11
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.13%$0.30
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.63%$0.22
PTL Enterprises Ltd
PTL Enterprises Ltd
3.82%₹1.75
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
5.07%$0.10
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.67%$0.17
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.34%$0.17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4.65%$0.06
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.57%$0.13
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.87%$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.63%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.29%$0.11
Stryker Corp BRDR
Stryker Corp BRDR
0.75%R$0.16
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
6.89%CHF 5.34
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
6.55%$7.11
VanEck Energy Income ETF
VanEck Energy Income ETF
2.72%$1.19
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.86%$0.13
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.95%$0.19
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.83%$0.11
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.76%$0.06
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
1.93%₹1.50
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
5.41%NT$14.50
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4.50%$0.11
AB High Yield ETF
AB High Yield ETF
6.63%$0.19
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
5.61%$0.19
AB Short Duration Income ETF
AB Short Duration Income ETF
4.33%$0.14
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3.58%$0.08
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4.20%$0.09
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3.12%$0.07
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3.78%$0.18
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2.58%CN¥0.10
Banswara Syntex Ltd
Banswara Syntex Ltd
0.78%₹1.00
Bermas SA
Bermas SA
3.04%RON 0.07
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4.42%$0.16
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
4.44%$0.20
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6.43%$0.25
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.36%$0.20
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4.38%$0.20
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
5.93%$0.22
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
4.93%$0.22
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4.09%$0.15
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4.16%$0.21
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3.63%$0.16
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4.28%$0.16
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
3.95%$0.17
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
4.96%$0.16
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3.59%$0.18
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3.51%$0.15
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3.67%$0.14
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
3.45%$0.16
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5.38%$0.26
BondBloxx Private Credit CLO ETF
BondBloxx Private Credit CLO ETF
6.15%$0.31
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6.62%$0.20
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5.87%$0.19
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6.61%$0.22
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
6.92%$0.21
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
7.16%$0.21
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6.81%$0.21
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
8.03%$0.23
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5.83%$0.09
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4.39%$0.10
BXP Inc BRDR
BXP Inc BRDR
2.89%R$0.38
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
3.92%$0.19
CHC Resources Corp
CHC Resources Corp
6.31%NT$4.00
China Taiping Insurance Holdings Co Ltd ADR
China Taiping Insurance Holdings Co Ltd ADR
5.69%$1.11
China Tianying Inc Class A
China Tianying Inc Class A
0.77%CN¥0.04
Chinyang Holdings Corp
Chinyang Holdings Corp
7.44%₩48
Citizens Bancorp Investment Inc
Citizens Bancorp Investment Inc
2.31%$0.19
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1.97%₹3.80
Darwin Precisions Corp
Darwin Precisions Corp
1.92%NT$0.28
Derayah Financial
Derayah Financial
6.21%SAR 0.33
Dong Paint JSC
Dong Paint JSC
13.96%₫700
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6.43%$0.30
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
5.11%$0.21
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6.68%$0.30
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3.56%$0.16
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4.58%$0.21
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3.09%$0.13
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
4.77%$0.19
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4.42%$0.20
Entie Commercial Bank
Entie Commercial Bank
3.46%NT$0.38
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
1.95%$0.20
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
7.34%R$9.83
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.22%$0.09
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.40%$0.15
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1.15%$0.02
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.65%$0.09
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.87%$0.09
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.37%$0.38
Franklin U.S. Treasury Bond ETF
Franklin U.S. Treasury Bond ETF
0.00%$0.07
Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF
0.00%$0.11
Global Brands Manufacture Ltd
Global Brands Manufacture Ltd
2.92%NT$3.01
Graphite India Ltd
Graphite India Ltd
1.04%₹11.00
Great Rich Technologies Ltd
Great Rich Technologies Ltd
2.48%₩58
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6.32%$0.27
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5.19%$0.19
Harbor Disciplined Bond ETF
Harbor Disciplined Bond ETF
4.48%$0.17
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
3.92%R$0.39
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
1.72%NT$0.50
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
5.96%THB 0.07
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.41%$0.18
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.74%$0.17
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5.90%$0.20
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4.74%$0.34
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
6.16%$0.30
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.03%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.61%$0.14
iShares Dynamic Short-Term Active ETF
iShares Dynamic Short-Term Active ETF
3.06%$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.47%$0.09
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
5.95%$0.25
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
0.00%$0.30
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4.06%$0.14
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.84%$0.34
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.06%$0.19
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6.20%$0.13
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6.63%$0.15
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6.35%$0.13
iShares iBonds 2032 Term High Yield and Income ETF
iShares iBonds 2032 Term High Yield and Income ETF
6.32%$0.14
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.05
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.47%$0.05
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.69%$0.08
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.60%$0.05
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.36%$0.10
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.51%$0.05
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.50%$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2.55%$0.06
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.73%$0.07
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2.50%$0.06
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.74%$0.07
iShares iBonds Dec 2031 Term Muni Bond ETF
iShares iBonds Dec 2031 Term Muni Bond ETF
2.43%$0.06
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4.10%$0.08
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
4.10%$0.09
iShares iBonds Dec 2035 Term Corporate ETF
iShares iBonds Dec 2035 Term Corporate ETF
4.99%$0.08
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
4.02%$0.05
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
4.71%$0.10
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
4.84%$0.10
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
4.83%$0.09
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
4.86%$0.10
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.66%$0.31
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.49%$0.07
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.17%$0.19
iShares Long-Term National Muni Bd ETF
iShares Long-Term National Muni Bd ETF
3.98%$0.17
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.19%$0.13
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3.63%$0.37
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.24%$0.18
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
3.97%$0.07
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%$0.11
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.69%$0.35
iShares Total Return Active ETF
iShares Total Return Active ETF
4.61%$0.20
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.30%$0.17
Jason Co Ltd
Jason Co Ltd
4.41%NT$3.00
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.20%R$0.54
Kesko Oyj ADR
Kesko Oyj ADR
4.32%$0.13
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3.10%R$1.47
Midea Group Co Ltd ADR
Midea Group Co Ltd ADR
5.18%$0.48
Mutual-Tek Industries Co Ltd
Mutual-Tek Industries Co Ltd
8.83%NT$1.00
Nan Ya Printed Circuit Board Corp
Nan Ya Printed Circuit Board Corp
0.18%NT$1.00
Nanjing Securities Co Ltd Class A
Nanjing Securities Co Ltd Class A
0.74%CN¥0.08
Nelcast Ltd
Nelcast Ltd
0.37%₹0.50
Nextronics Engineering Corp
Nextronics Engineering Corp
2.41%NT$1.99
Nomura National High-Yield Municipal Bond ETF
Nomura National High-Yield Municipal Bond ETF
4.74%$0.09
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
2.75%$0.06
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.23%$0.06
NYLI MacKay High Income ETF
NYLI MacKay High Income ETF
6.84%$0.16
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
3.96%$0.08
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.56%$0.07
NYLI MacKay Muni Short Duration ETF
NYLI MacKay Muni Short Duration ETF
3.54%$0.08
NYLI MacKay Securitized Income ETF
NYLI MacKay Securitized Income ETF
5.54%$0.12
O-Bank Co Ltd
O-Bank Co Ltd
5.12%NT$0.50
Orient Europharma Co Ltd
Orient Europharma Co Ltd
8.68%NT$1.00
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7.04%$0.15
Partner Tech Corp
Partner Tech Corp
3.97%NT$1.00
PT Indofood CBP Sukses Makmur Tbk ADR
PT Indofood CBP Sukses Makmur Tbk ADR
3.99%$0.31
San Fang Chemical Industry Co Ltd
San Fang Chemical Industry Co Ltd
6.81%NT$2.70
Shanghai Chlor-alkali Chemical Co Ltd Class B
Shanghai Chlor-alkali Chemical Co Ltd Class B
5.37%$0.03
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
1.13%CN¥0.11
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
4.41%CN¥0.32
Shui-Mu International Co Ltd
Shui-Mu International Co Ltd
1.75%NT$0.20
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5.09%$0.19
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.12%$0.08
State Street IG Public & Private Credit ETF
State Street IG Public & Private Credit ETF
0.76%$0.11
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6.94%$0.14
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4.25%$0.10
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2.46%$0.06
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4.29%$0.09
State Street My2027 Municipal Bond ETF
State Street My2027 Municipal Bond ETF
2.76%$0.06
State Street My2028 Corporate Bond ETF
State Street My2028 Corporate Bond ETF
0.71%$0.10
State Street My2028 Municipal Bond ETF
State Street My2028 Municipal Bond ETF
2.73%$0.06
State Street My2029 Corporate Bond ETF
State Street My2029 Corporate Bond ETF
4.51%$0.10
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
4.53%$0.10
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
2.89%$0.06
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4.51%$0.10
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4.67%$0.10
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
4.86%$0.10
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
5.03%$0.10
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
3.75%$0.09
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3.38%$0.08
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6.10%$0.12
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.82%$0.07
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.47%$0.05
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.10%$0.13
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.22%$0.05
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
5.20%$0.41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.60%$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.61%$0.13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.72%$0.10
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.17%$0.09
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.18%$0.12
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.81%$0.07
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4.07%$0.11
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3.93%$0.16
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
1.67%NT$0.95
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
3.11%NT$0.58
Taiwan Special Chemicals Corp
Taiwan Special Chemicals Corp
1.28%NT$2.00
Thai Kin Co Ltd
Thai Kin Co Ltd
5.82%NT$4.20
Unitech Electronics Co Ltd
Unitech Electronics Co Ltd
3.70%NT$0.60
UPL Ltd DR
UPL Ltd DR
0.00%$0.14
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
6.14%$0.30
VanEck China Bond ETF
VanEck China Bond ETF
1.58%$0.03
VanEck Green Bond ETF
VanEck Green Bond ETF
4.38%$0.09
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5.06%$0.09
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.55%$0.09
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.70%$0.07
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.73%$0.04
Western Asset Bond ETF
Western Asset Bond ETF
5.94%$0.12
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0.00%$0.09
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.01
Windlas Biotech Ltd
Windlas Biotech Ltd
0.73%₹5.80
Yantai North Andre Juice Co Ltd Class A
Yantai North Andre Juice Co Ltd Class A
0.55%CN¥0.25
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1.92%HK$0.27
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
0.72%R$0.23

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