Dividend Calendar 06 May 2025

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All 386 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Münchener Rück AG
Münchener Rück AG
4.65%€20.00
ASML Holding NV
ASML Holding NV
0.55%€1.84
RWE AG
RWE AG
2.09%€1.10
RTL Group SA
RTL Group SA
17.50%€2.50
Hapag-Lloyd AG
Hapag-Lloyd AG
2.19%€8.20
Ferrari NV
Ferrari NV
0.97%€2.99
Ecopetrol SA ADR
Ecopetrol SA ADR
3.73%$0.51
ASML Holding NV ADR
ASML Holding NV ADR
0.56%$2.09
ATOSS Software SE
ATOSS Software SE
2.33%€2.13
SCOR SE
SCOR SE
5.70%€1.80
Knorr-Bremse AG
Knorr-Bremse AG
1.85%€1.75
EDP-Energias De Portugal SA
EDP-Energias De Portugal SA
4.44%€0.20
GEA Group AG
GEA Group AG
1.98%€1.15
BKW AG
BKW AG
3.03%CHF 3.70
Orkla ASA
Orkla ASA
6.14%NOK 10.00
SBM Offshore NV
SBM Offshore NV
1.47%€0.86
Paul Hartmann AG
Paul Hartmann AG
3.98%€8.00
VAT Group AG
VAT Group AG
1.16%CHF 6.25
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2.18%DKK 2.00
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.92%£0.01
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.84%$0.33
Sampo Oyj Class A
Sampo Oyj Class A
3.70%€0.34
Grupo Cibest SA ADR
Grupo Cibest SA ADR
2.52%$0.35
IMCD NV
IMCD NV
1.90%€2.15
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.32%$0.30
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.66%$0.33
TwentyFour Income Ord
TwentyFour Income Ord
10.00%£0.05
Costamare Inc
Costamare Inc
3.18%$0.12
Metso Corp
Metso Corp
2.28%€0.19
Huhtamäki Oyj
Huhtamäki Oyj
3.61%€0.55
Mercialys SA
Mercialys SA
8.85%€1.00
Movado Group Inc
Movado Group Inc
3.47%$0.35
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
45.40%$0.61
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.59%$0.17
Concentrix Corp
Concentrix Corp
5.94%$0.33
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.55%$0.83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.53%$0.31
BERTELSMANN GEN.2001
BERTELSMANN GEN.2001
6.02%€15.00
Europris ASA
Europris ASA
4.28%NOK 3.50
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.11%$0.09
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.24%$0.40
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.80%$0.40
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
7.48%NOK 0.50
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
42.31%$0.43
Far East Horizon Ltd
Far East Horizon Ltd
4.27%HK$0.30
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4.07%THB 2.05
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.67%$0.26
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.11%$0.31
Nordnet AB
Nordnet AB
2.33%SEK 8.10
CoinShares International Ltd
CoinShares International Ltd
0.71%SEK 0.08
Fagerhult Group AB
Fagerhult Group AB
6.47%SEK 1.40
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
51.31%$0.53
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
60.19%$0.52
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.77%$0.20
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.94%$0.20
Alleima AB
Alleima AB
2.19%SEK 2.30
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.70%$0.37
Naturenergie Holding AG
Naturenergie Holding AG
3.01%CHF 0.90
PhosAgro PJSC
PhosAgro PJSC
0.00%RUB 171.00
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
6.99%$0.15
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.19%$0.43
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
2.16%$0.17
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.16%$0.53
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
0.69%€0.12
Cencosud Shopping SA
Cencosud Shopping SA
3.08%CLP 31
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.61%$0.53
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
2.48%$0.11
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
2.91%€8.40
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.98%$0.26
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
30.33%$0.32
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.08%$0.25
Tikehau Capital SCA
Tikehau Capital SCA
4.72%€0.80
Banco Santander Chile ADR
Banco Santander Chile ADR
4.20%$1.33
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.79%$0.18
HCL Technologies Ltd
HCL Technologies Ltd
3.69%₹18.00
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.16%$0.32
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.17%$0.21
Atria Oyj Class A
Atria Oyj Class A
4.65%€0.69
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.63%SEK 2.00
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.54%$0.24
Dedicare AB
Dedicare AB
3.20%SEK 2.50
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5.67%$0.52
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.91%$0.34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.86%$0.15
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
2.50%€0.40
FastPartner AB Class D
FastPartner AB Class D
6.94%SEK 1.25
US Solar Fund PLC
US Solar Fund PLC
3.16%$0.01
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10.47%$0.34
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.71%$0.36
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.34%$0.15
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.59%$0.15
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.66%$0.22
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.26%$0.28
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.88%$0.06
Reka Industrial PLC Class B
Reka Industrial PLC Class B
2.17%€0.07
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.98%$0.15
Bulten AB
Bulten AB
4.62%SEK 2.75
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5.30%$0.24
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.80%$0.20
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7.08%$0.16
Coop Pank AS
Coop Pank AS
2.78%€0.07
Falabella SA
Falabella SA
2.08%CLP 47
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.56%$0.19
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.24%$0.20
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.45%$0.16
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
4.71%$0.13
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.11%$0.05
Softronic AB Class B
Softronic AB Class B
6.08%SEK 1.35
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5.97%$0.26
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7.28%$0.18
Uestra Hannoversche Verkehrsbetriebe AG
Uestra Hannoversche Verkehrsbetriebe AG
0.75%€0.05
Volution Group PLC
Volution Group PLC
1.73%£0.03
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.46%$0.15
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.11%SGD 0.23
IAR Systems Group AB Class B
IAR Systems Group AB Class B
0.82%SEK 1.50
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.14%$0.22
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4.77%$0.24
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.94%$0.29
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.57%$0.08
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.01%$0.20
iShares MBS ETF
iShares MBS ETF
4.40%$0.33
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3.95%$0.19
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.89%$0.10
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.46%$0.09
VanEck CLO ETF
VanEck CLO ETF
4.88%$0.24
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.24%$0.11
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.81%$0.09
ALLOS SA
ALLOS SA
0.00%R$0.10
Azrieli Group Ltd
Azrieli Group Ltd
1.72%₪6.60
Banque Cantonale du Jura SA Registered Shares
Banque Cantonale du Jura SA Registered Shares
2.59%CHF 2.25
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
1.04%$0.17
Catena AB
Catena AB
2.43%SEK 4.50
Cury Construtora E Incorporadora SA
Cury Construtora E Incorporadora SA
12.29%R$0.53
FastPartner AB Class A
FastPartner AB Class A
2.67%SEK 0.55
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
33.00%MX$1.75
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1.41%$0.04
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.94%$0.19
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.68%$0.09
iShares High Yield Active ETF
iShares High Yield Active ETF
6.38%$0.29
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
3.97%$0.09
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4.85%$0.10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.70%$0.34
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.56%$0.14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.68%$0.10
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.79%$0.10
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6.47%$0.14
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
0.52%$0.67
Telsys Ltd
Telsys Ltd
2.46%₪4.42
Tipco Asphalt PCL
Tipco Asphalt PCL
5.78%THB 0.90
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
6.43%THB 0.90
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.00%$0.11
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.54%$0.17
Viking Line Abp
Viking Line Abp
4.90%€0.50
Volati AB
Volati AB
3.70%SEK 2.00
CRISIL Ltd
CRISIL Ltd
1.88%₹26.00
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6.07%$0.28
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.43%$0.08
Ilkka Oyj Class 1
Ilkka Oyj Class 1
5.00%€0.22
Ilkka Oyj Class 2
Ilkka Oyj Class 2
6.40%€0.22
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.07%$0.20
iShares Agency Bond ETF
iShares Agency Bond ETF
3.62%$0.34
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.36%$0.16
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.61%$0.15
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.18%$0.15
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
5.98%$0.30
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.45%$0.16
iShares Government Money Market ETF
iShares Government Money Market ETF
3.43%$0.31
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.10
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
1.92%$0.12
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6.18%$0.13
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.70%$0.14
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.22%$0.09
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.75%$0.07
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.77%$0.07
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.78%$0.09
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3.97%$0.07
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
4.00%$0.08
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
5.08%$0.10
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.12%$0.27
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.14%$0.09
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.58%$0.20
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.95%$0.22
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
3.67%IDR 8
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4.93%$0.11
Shufersal Ltd Class B
Shufersal Ltd Class B
5.06%₪1.35
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.44%$0.16
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.49%$0.17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
5.95%$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.62%$0.12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.59%$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.01%$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.71%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.29%$0.12
Trisul SA
Trisul SA
9.14%R$0.23
VanEck Energy Income ETF
VanEck Energy Income ETF
2.52%$1.01
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.02%$0.13
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.77%$0.06
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.30%$0.10
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.86%$0.05
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4.54%$0.14
AB High Yield ETF
AB High Yield ETF
6.41%$0.23
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
5.81%$0.20
AB Short Duration Income ETF
AB Short Duration Income ETF
4.38%$0.15
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3.72%$0.06
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4.27%$0.08
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
3.72%$0.18
American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF
5.43%$0.18
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
3.87%THB 0.48
Bangkok Life Assurance PCL Shs Foreign Registered
Bangkok Life Assurance PCL Shs Foreign Registered
3.79%THB 0.48
Beijing Strong Biotechnologies Inc Class A
Beijing Strong Biotechnologies Inc Class A
8.55%CN¥0.40
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6.86%$0.24
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.88%$0.20
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4.57%$0.19
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
6.06%$0.23
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
5.12%$0.25
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4.65%$0.26
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
3.84%$0.20
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4.29%$0.16
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3.72%$0.15
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4.31%$0.16
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4.04%$0.16
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5.15%$0.15
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3.76%$0.17
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3.43%$0.23
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3.70%$0.23
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
3.66%$0.15
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5.38%$0.22
BondBloxx Private Credit CLO ETF
BondBloxx Private Credit CLO ETF
6.16%$0.29
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6.46%$0.23
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5.73%$0.19
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6.45%$0.22
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
6.75%$0.23
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
6.99%$0.23
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6.64%$0.22
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
7.84%$0.25
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.74%$0.09
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4.85%$0.10
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4.11%$0.21
CIE Automotive India Ltd
CIE Automotive India Ltd
1.75%₹7.00
Danya Cebus Ltd
Danya Cebus Ltd
3.51%₪1.27
Delta Electronics (Thailand) PCL SGDR
Delta Electronics (Thailand) PCL SGDR
0.25%SGD 0.02
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6.53%$0.31
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
5.14%$0.16
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6.67%$0.30
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3.67%$0.16
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4.73%$0.18
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3.15%$0.13
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
5.07%$0.20
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4.36%$0.21
Enaex SA
Enaex SA
0.45%CLP 0
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.60%$0.09
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
7.12%$0.15
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.66%$0.08
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.97%$0.07
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.37%$0.37
Franklin U.S. Treasury Bond ETF
Franklin U.S. Treasury Bond ETF
0.00%$0.08
Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF
0.00%$0.10
Fulin Plastic Industry (Cayman) Holding Co
Fulin Plastic Industry (Cayman) Holding Co
6.72%NT$5.20
Globlex Holding Management PCL
Globlex Holding Management PCL
0.59%THB 0.03
Guangdong Senssun Weighing Apparatus Group Ltd Class A
Guangdong Senssun Weighing Apparatus Group Ltd Class A
0.27%CN¥0.10
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6.38%$0.24
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5.16%$0.19
Harbor Disciplined Bond ETF
Harbor Disciplined Bond ETF
4.48%$0.16
Irkutskenergo JSC
Irkutskenergo JSC
5.77%RUB 0.23
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.47%$0.17
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.79%$0.17
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5.86%$0.37
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5.02%$0.32
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
6.21%$0.30
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.98%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.66%$0.14
iShares Dynamic Short-Term Active ETF
iShares Dynamic Short-Term Active ETF
2.94%$0.34
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.60%$0.09
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.27%$0.25
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
0.00%$0.28
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4.03%$0.14
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.99%$0.32
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.11%$0.21
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6.68%$0.15
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6.59%$0.15
iShares iBonds 2032 Term High Yield and Income ETF
iShares iBonds 2032 Term High Yield and Income ETF
6.05%$0.16
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
2.35%$0.05
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.81%$0.08
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.47%$0.05
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.44%$0.10
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.46%$0.05
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.56%$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2.48%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.82%$0.07
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2.48%$0.05
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.73%$0.06
iShares iBonds Dec 2031 Term Muni Bond ETF
iShares iBonds Dec 2031 Term Muni Bond ETF
2.38%$0.05
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4.36%$0.08
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
4.14%$0.08
iShares iBonds Dec 2035 Term Corporate ETF
iShares iBonds Dec 2035 Term Corporate ETF
4.96%$0.04
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
4.21%$0.10
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
4.87%$0.09
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
5.01%$0.11
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
5.02%$0.09
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
5.08%$0.10
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.71%$0.31
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
0.58%$0.06
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.26%$0.19
iShares Long-Term National Muni Bd ETF
iShares Long-Term National Muni Bd ETF
4.02%$0.24
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.20%$0.13
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3.60%$0.33
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.23%$0.19
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.80%$0.13
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2.45%$0.12
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.80%$0.38
iShares Total Return Active ETF
iShares Total Return Active ETF
4.61%$0.21
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.44%$0.17
JD.com Inc BRDR
JD.com Inc BRDR
3.22%R$0.92
Jiaxing ZMAX Optech Co Ltd Class A Shares
Jiaxing ZMAX Optech Co Ltd Class A Shares
0.95%CN¥0.25
Krungthai Card PCL Units Non-Voting Depository Receipts
Krungthai Card PCL Units Non-Voting Depository Receipts
4.72%THB 1.32
Kuwait Resorts Co KPSC
Kuwait Resorts Co KPSC
3.10%KWD 0.003
Maxscend Microelectronics Co Ltd Class A
Maxscend Microelectronics Co Ltd Class A
0.13%CN¥0.10
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.68%R$0.16
Movado Group Inc Class A
Movado Group Inc Class A
80.06%$0.35
Ningbo BaoSi Energy Equipment Co Class A
Ningbo BaoSi Energy Equipment Co Class A
0.95%CN¥0.30
Nomura National High-Yield Municipal Bond ETF
Nomura National High-Yield Municipal Bond ETF
4.72%$0.09
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
2.87%$0.07
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4.34%$0.10
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.78%$0.09
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7.03%$0.20
Pihlajalinna Oyj
Pihlajalinna Oyj
5.06%€0.38
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
3.85%THB 0.10
Revoil SA
Revoil SA
2.61%€0.05
Salmones Camanchaca SA
Salmones Camanchaca SA
2.99%CLP 0
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
0.36%CN¥0.15
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4.96%$0.19
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
3.65%$0.08
State Street IG Public & Private Credit ETF
State Street IG Public & Private Credit ETF
0.76%$0.10
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6.65%$0.14
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4.26%$0.09
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2.47%$0.06
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4.33%$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
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
4.54%$0.10
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2.72%$0.06
State Street My2030 Corporate Bond ETF
State Street My2030 Corporate Bond ETF
4.55%$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
4.57%$0.10
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4.72%$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
5.02%$0.10
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
3.65%$0.09
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3.62%$0.08
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6.12%$0.12
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.81%$0.06
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.48%$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.21%$0.12
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.14%$0.04
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
5.07%$0.41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.67%$0.10
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.26%$0.08
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.22%$0.13
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.83%$0.07
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4.22%$0.11
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.04%$0.15
Tianshui Huatian Technology Co Ltd Class A
Tianshui Huatian Technology Co Ltd Class A
0.13%CN¥0.06
United Palm Oil Industry PCL
United Palm Oil Industry PCL
5.00%THB 0.33
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
5.98%$0.29
VanEck China Bond ETF
VanEck China Bond ETF
1.42%$0.03
VanEck Green Bond ETF
VanEck Green Bond ETF
4.51%$0.08
VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
0.00%$0.10
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5.17%$0.09
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.71%$0.08
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.78%$0.04
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3.47%€0.25
Versant PWR 7% PRF PERPETUAL USD 100
Versant PWR 7% PRF PERPETUAL USD 100
8.10%$1.75
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
8.98%KWD 0.010
West Coast Community Bancorp
West Coast Community Bancorp
2.07%$0.20
Western Asset Bond ETF
Western Asset Bond ETF
5.71%$0.19
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0.00%$0.10
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.03
Wuxi Hyatech Co Ltd Class A
Wuxi Hyatech Co Ltd Class A
0.84%CN¥0.20
Xuelong Group Co Ltd Class A
Xuelong Group Co Ltd Class A
1.57%CN¥0.10
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
6.90%NT$1.00
ZheJiang Yayi Metal Technology Co Ltd Class A
ZheJiang Yayi Metal Technology Co Ltd Class A
1.32%CN¥0.30

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