Dividend Calendar 06 August 2025

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All 360 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
ASML Holding NV
0.63%€1.60
Lowe's Companies Inc
Lowe's Companies Inc
2.19%$1.20
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.61%$0.79
ASML Holding NV ADR
ASML Holding NV ADR
0.65%$1.86
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1.84%€0.05
Warsaw Stock Exchange
Warsaw Stock Exchange
4.12%PLN 3.15
Antero Midstream Corp
Antero Midstream Corp
4.13%$0.23
Graco Inc
Graco Inc
1.52%$0.28
BlueNord ASA
BlueNord ASA
28.81%NOK 19.49
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.44%$0.33
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.29%$0.21
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.50%$0.36
Costamare Inc
Costamare Inc
2.72%$0.12
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.92%$0.16
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
1.18%$0.36
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
14.05%$0.29
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.45%$0.83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.84%$0.32
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0.69%$0.09
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.95%$0.07
Enel SpA ADR
Enel SpA ADR
4.76%$0.30
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.15%$0.41
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.76%$0.40
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.97%$0.31
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.55%$0.27
Quadient SA
Quadient SA
6.55%€0.70
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.57%$0.21
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.57%$0.38
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.09%$0.15
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
7.61%$0.20
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.31%$0.44
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
38.03%$0.29
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.69%$0.44
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.02%$0.26
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
56.30%$0.16
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.59%$0.12
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.09%$0.33
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
31.92%$0.39
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.65%$0.19
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.52%$0.08
Wavestone SA
Wavestone SA
1.05%€0.46
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.96%$0.25
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.54%$0.54
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
29.05%$0.20
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.35%$0.27
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.23%$0.21
Kewpie Corp
Kewpie Corp
1.53%JP¥32
Star Group LP
Star Group LP
6.20%$0.19
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4.34%$0.31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.24%$0.15
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.67%$0.35
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.73%$0.14
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10.17%$0.35
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.50%$0.21
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.57%$0.07
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7.13%$0.18
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.44%$0.16
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.34%$0.38
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.34%$0.11
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.38%$0.20
Aztech Global Ltd
Aztech Global Ltd
12.69%SGD 0.01
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.53%$0.19
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.11%$0.20
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.25%$0.17
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5.22%$0.23
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
6.49%$0.13
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.07%$0.21
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
4.73%$0.15
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.90%$0.18
Duty Free International Ltd
Duty Free International Ltd
0.00%SGD 0.00
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.29%$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)
7.58%€0.43
Ilyda SA
Ilyda SA
1.61%€0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.45%$0.20
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.36%$0.19
iShares MBS ETF
iShares MBS ETF
4.26%$0.33
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.25%$0.28
Luxfer Holdings PLC
Luxfer Holdings PLC
3.30%$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
7.43%$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.79%$0.10
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.34%$0.09
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.93%$0.10
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
7.52%€7.11
UBS (Lux) Equity SICAV - US Income (USD) P-dist
UBS (Lux) Equity SICAV - US Income (USD) P-dist
7.86%$8.47
VanEck CLO ETF
VanEck CLO ETF
5.01%$0.25
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
5.48%$0.10
Vp PLC
Vp PLC
8.33%£0.28
ASKUL Corp
ASKUL Corp
0.00%JP¥19
AVJennings Ltd
AVJennings Ltd
28.26%A$0.17
Finbar Group Ltd
Finbar Group Ltd
3.36%A$0.02
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.26%$0.21
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1.33%$0.04
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4.56%$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
4.56%$0.09
iShares High Yield Active ETF
iShares High Yield Active ETF
6.60%$0.28
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.99%$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
4.02%$0.09
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.50%$0.09
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.14%$0.25
Piquadro SpA
Piquadro SpA
5.77%€0.15
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.13%$0.11
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.35%$0.08
Ador Welding Ltd
Ador Welding Ltd
1.91%₹20.00
Arab National Bank
Arab National Bank
6.14%SAR 0.65
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0.00%$0.34
Edison International BRDR
Edison International BRDR
3.87%R$1.61
EOG Resources Inc BRDR
EOG Resources Inc BRDR
2.13%R$1.89
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3.71%NT$3.56
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6.10%$0.26
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.40%$0.08
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.59%$0.51
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.91%$0.21
iShares Agency Bond ETF
iShares Agency Bond ETF
3.76%$0.36
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.28%$0.17
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.48%$0.17
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.02%$0.16
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
5.92%$0.30
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.22%$0.16
iShares Government Money Market ETF
iShares Government Money Market ETF
1.89%$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
5.86%$0.12
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.27%$0.14
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.26%$0.09
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.66%$0.07
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.68%$0.07
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3.91%$0.07
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4.82%$0.10
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3.89%$0.08
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.08%$0.30
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.61%$0.22
Pharmaron Beijing Co Ltd - Class H
Pharmaron Beijing Co Ltd - Class H
1.07%HK$0.22
PTL Enterprises Ltd
PTL Enterprises Ltd
3.74%₹1.75
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.42%$0.17
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.24%$0.17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4.01%$0.06
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.50%$0.35
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.32%$0.12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.42%$0.13
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.93%$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.43%$0.10
Stryker Corp BRDR
Stryker Corp BRDR
0.91%R$0.16
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
7.35%$7.11
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
6.35%$0.30
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.04%$0.10
VanEck Energy Income ETF
VanEck Energy Income ETF
3.05%$1.19
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.51%$0.13
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.27%$0.19
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.95%$0.11
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.72%$0.06
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
1.99%₹1.50
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
29.30%NT$14.50
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4.46%$0.11
AB High Yield ETF
AB High Yield ETF
6.51%$0.19
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
6.13%$0.19
AB Short Duration Income ETF
AB Short Duration Income ETF
4.46%$0.14
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3.59%$0.08
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4.23%$0.09
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3.19%$0.07
AB Ultra Short Income ETF
AB Ultra Short Income ETF
4.08%$0.18
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2.21%CN¥0.10
Banswara Syntex Ltd
Banswara Syntex Ltd
0.82%₹1.00
Bermas SA
Bermas SA
3.08%RON 0.07
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
0.77%$0.16
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
0.00%$0.20
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
7.14%$0.25
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.71%$0.20
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4.48%$0.20
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
5.89%$0.22
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
3.78%$0.15
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4.50%$0.21
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3.86%$0.16
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4.18%$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
4.93%$0.16
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
4.15%$0.18
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3.47%$0.15
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3.68%$0.14
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
1.46%$0.16
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5.41%$0.26
BondBloxx Private Credit CLO ETF
BondBloxx Private Credit CLO ETF
6.76%$0.31
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6.53%$0.20
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
7.12%$0.19
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6.49%$0.22
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
8.38%$0.21
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
6.99%$0.21
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6.59%$0.21
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
9.26%$0.23
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
7.87%$0.09
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4.43%$0.10
BXP Inc BRDR
BXP Inc BRDR
3.52%R$0.38
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4.15%$0.19
CHC Resources Corp
CHC Resources Corp
5.73%NT$4.00
China Tianying Inc Class A
China Tianying Inc Class A
0.74%CN¥0.04
Chinyang Holdings Corp
Chinyang Holdings Corp
6.27%₩48
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1.45%₹3.80
Darwin Precisions Corp
Darwin Precisions Corp
8.53%NT$0.28
Derayah Financial
Derayah Financial
5.90%SAR 0.33
Dong Paint JSC
Dong Paint JSC
16.56%₫700
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6.88%$0.30
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
5.02%$0.21
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6.59%$0.30
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3.58%$0.16
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4.45%$0.21
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3.20%$0.13
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
4.74%$0.19
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4.44%$0.20
Entie Commercial Bank
Entie Commercial Bank
2.77%NT$0.38
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.83%$0.20
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
7.63%R$9.83
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.29%$0.09
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.22%$0.15
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
4.94%$0.02
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.53%$0.09
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.79%$0.09
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.44%$0.38
Franklin U.S. Treasury Bond ETF
Franklin U.S. Treasury Bond ETF
3.93%$0.07
Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF
4.38%$0.11
Global Brands Manufacture Ltd
Global Brands Manufacture Ltd
3.01%NT$3.01
Graphite India Ltd
Graphite India Ltd
1.56%₹11.00
Great Rich Technologies Ltd
Great Rich Technologies Ltd
1.43%₩58
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6.39%$0.27
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5.37%$0.19
Harbor Disciplined Bond ETF
Harbor Disciplined Bond ETF
4.71%$0.17
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
5.71%R$0.39
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
4.46%NT$0.50
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6.67%THB 0.07
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.43%$0.18
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.73%$0.17
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5.94%$0.20
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4.91%$0.34
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
6.30%$0.30
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.95%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.56%$0.14
iShares Enhanced Short-Term Bond Active ETF
iShares Enhanced Short-Term Bond Active ETF
3.97%$0.11
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
6.12%$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
4.04%$0.14
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.97%$0.34
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6.36%$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
6.42%$0.13
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
2.54%$0.05
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.79%$0.08
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.51%$0.05
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.45%$0.10
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.49%$0.05
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.61%$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2.54%$0.06
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.80%$0.07
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2.52%$0.06
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.68%$0.07
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.81%$0.08
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4.06%$0.08
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
4.68%$0.11
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
3.80%$0.09
iShares iBonds Dec 2035 Term Corporate ETF
iShares iBonds Dec 2035 Term Corporate ETF
4.65%$0.08
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
3.79%$0.05
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
4.64%$0.10
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
4.71%$0.10
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
4.69%$0.09
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
4.74%$0.10
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.73%$0.31
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.45%$0.07
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.10%$0.19
iShares Long-Term National Muni Bd ETF
iShares Long-Term National Muni Bd ETF
4.03%$0.17
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.12%$0.13
iShares Prime Money Market ETF
iShares Prime Money Market ETF
2.11%$0.37
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.30%$0.18
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.55%$0.07
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.05%$0.12
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2.76%$0.11
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.79%$0.35
iShares Total Return Active ETF
iShares Total Return Active ETF
4.54%$0.20
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.34%$0.17
Jason Co Ltd
Jason Co Ltd
4.28%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
1.43%R$0.54
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3.56%R$1.47
Mutual-Tek Industries Co Ltd
Mutual-Tek Industries Co Ltd
2.34%NT$1.00
Nan Ya Printed Circuit Board Corp
Nan Ya Printed Circuit Board Corp
0.10%NT$1.00
Nanjing Securities Co Ltd Class A
Nanjing Securities Co Ltd Class A
0.68%CN¥0.08
Nelcast Ltd
Nelcast Ltd
0.41%₹0.50
Nextronics Engineering Corp
Nextronics Engineering Corp
1.16%NT$1.99
Nomura National High-Yield Municipal Bond ETF
Nomura National High-Yield Municipal Bond ETF
4.64%$0.09
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
3.39%$0.06
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.22%$0.06
NYLI MacKay High Income ETF
NYLI MacKay High Income ETF
6.95%$0.16
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.09%$0.08
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.59%$0.07
NYLI MacKay Muni Short Duration ETF
NYLI MacKay Muni Short Duration ETF
3.51%$0.08
NYLI MacKay Securitized Income ETF
NYLI MacKay Securitized Income ETF
5.51%$0.12
O-Bank Co Ltd
O-Bank Co Ltd
5.96%NT$0.50
Orient Europharma Co Ltd
Orient Europharma Co Ltd
2.14%NT$1.00
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7.31%$0.15
Partner Tech Corp
Partner Tech Corp
3.90%NT$1.00
San Fang Chemical Industry Co Ltd
San Fang Chemical Industry Co Ltd
10.84%NT$2.70
Shanghai Chlor-alkali Chemical Co Ltd Class B
Shanghai Chlor-alkali Chemical Co Ltd Class B
4.30%$0.03
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
0.88%CN¥0.11
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
3.12%CN¥0.32
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4.93%$0.10
Shui-Mu International Co Ltd
Shui-Mu International Co Ltd
1.72%NT$0.20
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4.63%$0.19
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.06%$0.08
State Street IG Public & Private Credit ETF
State Street IG Public & Private Credit ETF
4.44%$0.11
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
5.96%$0.14
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4.36%$0.10
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2.39%$0.06
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4.27%$0.09
State Street My2027 Municipal Bond ETF
State Street My2027 Municipal Bond ETF
2.75%$0.06
State Street My2028 Corporate Bond ETF
State Street My2028 Corporate Bond ETF
4.10%$0.10
State Street My2028 Municipal Bond ETF
State Street My2028 Municipal Bond ETF
2.70%$0.06
State Street My2029 Corporate Bond ETF
State Street My2029 Corporate Bond ETF
4.46%$0.10
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2.81%$0.06
State Street My2030 Corporate Bond ETF
State Street My2030 Corporate Bond ETF
4.47%$0.10
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
2.86%$0.06
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4.38%$0.10
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4.59%$0.10
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
4.68%$0.10
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
4.97%$0.10
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
3.64%$0.09
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3.42%$0.08
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
5.78%$0.12
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.84%$0.07
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.28%$0.05
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.26%$0.13
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.16%$0.05
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
5.03%$0.41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.72%$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.52%$0.13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.62%$0.10
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.13%$0.09
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.09%$0.12
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.74%$0.07
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4.15%$0.11
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3.94%$0.16
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
6.77%NT$0.95
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
1.84%NT$0.58
Taiwan Special Chemicals Corp
Taiwan Special Chemicals Corp
0.72%NT$2.00
Thai Kin Co Ltd
Thai Kin Co Ltd
5.25%NT$4.20
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
7.64%CHF 5.34
Unitech Electronics Co Ltd
Unitech Electronics Co Ltd
2.96%NT$0.60
UPL Ltd DR
UPL Ltd DR
0.00%$0.14
VanEck China Bond ETF
VanEck China Bond ETF
1.53%$0.03
VanEck Green Bond ETF
VanEck Green Bond ETF
4.27%$0.09
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
4.85%$0.09
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.60%$0.09
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.68%$0.07
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.73%$0.04
Western Asset Bond ETF
Western Asset Bond ETF
5.37%$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
0.68%₹5.80
Yantai North Andre Juice Co Ltd Class A
Yantai North Andre Juice Co Ltd Class A
0.61%CN¥0.25
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1.90%HK$0.27
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
0.71%R$0.23

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