Dividend Calendar 06 August 2025

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All 374 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
ASML Holding NV
0.55%€1.60
Lowe's Companies Inc
Lowe's Companies Inc
2.34%$1.20
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.94%$0.79
ASML Holding NV ADR
ASML Holding NV ADR
0.56%$1.86
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1.85%€0.05
Warsaw Stock Exchange
Warsaw Stock Exchange
3.42%PLN 3.15
BlueNord ASA
BlueNord ASA
32.68%NOK 19.49
Graco Inc
Graco Inc
1.54%$0.28
Antero Midstream Corp
Antero Midstream Corp
4.06%$0.23
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.83%$0.33
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.26%$0.21
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.66%$0.36
Costamare Inc
Costamare Inc
3.21%$0.12
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
1.15%$0.36
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
14.06%$0.29
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.60%$0.16
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%$0.32
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0.75%$0.09
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.12%$0.07
Enel SpA ADR
Enel SpA ADR
5.08%$0.30
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.24%$0.41
Quadient SA
Quadient SA
6.12%€0.70
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.79%$0.40
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.67%$0.27
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.11%$0.31
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.93%$0.21
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
48.44%$0.29
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.69%$0.38
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%$0.44
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
2.16%$0.09
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
69.87%$0.16
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.17%$0.26
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.47%$0.44
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
35.14%$0.39
Wavestone SA
Wavestone SA
1.46%€0.46
Star Group LP
Star Group LP
6.48%$0.19
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.60%$0.54
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
2.48%$0.12
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.97%$0.25
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.53%$0.08
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.08%$0.27
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.17%$0.21
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.79%$0.19
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.16%$0.33
Kewpie Corp
Kewpie Corp
1.34%JP¥32
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
43.20%$0.20
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5.67%$0.31
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.91%$0.35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.86%$0.15
Aztech Global Ltd
Aztech Global Ltd
19.83%SGD 0.01
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10.45%$0.35
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.71%$0.38
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.34%$0.11
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.58%$0.14
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.65%$0.21
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%$0.07
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.97%$0.16
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5.29%$0.23
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.79%$0.20
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7.08%$0.18
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
8.10%€7.11
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%$0.17
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
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5.97%$0.15
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7.30%$0.18
UBS (Lux) Equity SICAV - US Income (USD) P-dist
UBS (Lux) Equity SICAV - US Income (USD) P-dist
8.21%$8.47
Arab National Bank
Arab National Bank
5.86%SAR 0.65
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.45%$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)
7.59%€0.43
Ilyda SA
Ilyda SA
2.14%€0.07
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.14%$0.21
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4.76%$0.23
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.54%$0.20
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.93%$0.28
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.57%$0.09
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.01%$0.19
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%$0.21
Luxfer Holdings PLC
Luxfer Holdings PLC
3.03%$0.13
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.90%$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%$0.25
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.23%$0.11
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.81%$0.10
Vp PLC
Vp PLC
8.21%£0.28
ASKUL Corp
ASKUL Corp
0.78%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
3.29%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)
7.53%$0.51
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
4.93%$0.20
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
6.37%$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
3.97%$0.09
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4.85%$0.10
Pharmaron Beijing Co Ltd - Class H
Pharmaron Beijing Co Ltd - Class H
0.68%HK$0.22
Piquadro SpA
Piquadro SpA
5.90%€0.15
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.70%$0.35
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.57%$0.12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.67%$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
6.48%$0.08
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
8.33%€5.76
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.00%$0.10
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.54%$0.19
Ador Welding Ltd
Ador Welding Ltd
1.42%₹20.00
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0.00%$0.34
Edison International BRDR
Edison International BRDR
3.27%R$1.61
EOG Resources Inc BRDR
EOG Resources Inc BRDR
0.40%R$0.38
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3.72%NT$3.56
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6.08%$0.26
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.43%$0.08
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.06%$0.21
iShares Agency Bond ETF
iShares Agency Bond ETF
3.62%$0.36
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.36%$0.17
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.61%$0.17
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.17%$0.16
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
6.00%$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%$0.32
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
1.92%$0.12
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6.17%$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
4.21%$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
3.76%$0.07
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.78%$0.08
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3.96%$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
5.07%$0.11
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.11%$0.30
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.14%$0.07
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.57%$0.22
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.94%$0.25
PTL Enterprises Ltd
PTL Enterprises Ltd
6.52%₹1.75
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4.93%$0.10
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.44%$0.17
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%$0.06
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.61%$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.59%$0.13
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%$0.11
Stryker Corp BRDR
Stryker Corp BRDR
0.72%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
8.16%CHF 5.34
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
8.09%$7.11
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
8.07%$7.30
VanEck Energy Income ETF
VanEck Energy Income ETF
2.52%$1.19
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.01%$0.13
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.77%$0.07
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.30%$0.11
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.86%$0.06
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
1.83%₹1.50
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
5.16%NT$14.50
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4.54%$0.11
AB High Yield ETF
AB High Yield ETF
6.41%$0.19
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
5.81%$0.19
AB Short Duration Income ETF
AB Short Duration Income ETF
4.38%$0.14
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3.71%$0.08
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4.26%$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
3.72%$0.18
American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF
5.42%$0.05
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2.39%CN¥0.10
Banswara Syntex Ltd
Banswara Syntex Ltd
0.82%₹1.00
Bermas SA
Bermas SA
3.18%RON 0.07
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4.43%$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
6.85%$0.25
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
4.56%$0.20
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
6.06%$0.22
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
5.12%$0.22
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4.65%$0.15
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
3.84%$0.18
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4.29%$0.21
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3.72%$0.16
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%$0.17
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5.15%$0.16
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3.76%$0.18
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3.43%$0.15
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3.70%$0.14
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
3.65%$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
6.16%$0.31
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6.46%$0.20
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%$0.21
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
6.64%$0.21
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
7.84%$0.23
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
BXP Inc BRDR
BXP Inc BRDR
2.88%R$0.38
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4.11%$0.19
CHC Resources Corp
CHC Resources Corp
6.24%NT$4.00
China Taiping Insurance Holdings Co Ltd ADR
China Taiping Insurance Holdings Co Ltd ADR
1.84%$1.11
China Tianying Inc Class A
China Tianying Inc Class A
0.79%CN¥0.04
Chinyang Holdings Corp
Chinyang Holdings Corp
6.91%₩48
Citizens Bancorp Investment Inc
Citizens Bancorp Investment Inc
2.34%$0.19
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1.70%₹3.80
Darwin Precisions Corp
Darwin Precisions Corp
1.99%NT$0.28
Derayah Financial
Derayah Financial
6.97%SAR 0.33
Dong Paint JSC
Dong Paint JSC
13.45%₫700
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6.52%$0.30
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
5.14%$0.21
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6.66%$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%$0.21
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%$0.19
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4.35%$0.20
Entie Commercial Bank
Entie Commercial Bank
3.52%NT$0.38
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
7.42%R$9.83
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 International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1.69%$0.02
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.66%$0.09
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.97%$0.09
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.36%$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
3.17%NT$3.01
Graphite India Ltd
Graphite India Ltd
0.98%₹11.00
Great Rich Technologies Ltd
Great Rich Technologies Ltd
1.65%₩58
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6.38%$0.27
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%$0.17
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.04%R$0.39
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
1.73%NT$0.50
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6.04%THB 0.07
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.47%$0.18
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%$0.20
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5.02%$0.34
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
6.20%$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
2.93%$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
6.25%$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
4.03%$0.14
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.99%$0.34
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.11%$0.19
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
6.58%$0.13
iShares iBonds 2032 Term High Yield and Income ETF
iShares iBonds 2032 Term High Yield and Income ETF
6.05%$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
2.35%$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%$0.06
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%$0.06
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.73%$0.07
iShares iBonds Dec 2031 Term Muni Bond ETF
iShares iBonds Dec 2031 Term Muni Bond ETF
2.38%$0.06
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%$0.09
iShares iBonds Dec 2035 Term Corporate ETF
iShares iBonds Dec 2035 Term Corporate ETF
4.95%$0.08
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
4.21%$0.05
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
4.87%$0.10
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
5.01%$0.10
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
5.01%$0.09
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
5.09%$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%$0.07
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%$0.17
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
3.59%$0.37
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.23%$0.18
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.80%$0.12
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2.45%$0.11
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.80%$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
4.44%$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
1.19%R$0.54
Kesko Oyj ADR
Kesko Oyj ADR
4.01%$0.13
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3.23%R$0.49
Midea Group Co Ltd ADR
Midea Group Co Ltd ADR
5.10%$0.48
Mutual-Tek Industries Co Ltd
Mutual-Tek Industries Co Ltd
9.05%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
1.98%CN¥0.08
Nelcast Ltd
Nelcast Ltd
0.59%₹0.50
Nextronics Engineering Corp
Nextronics Engineering Corp
2.46%NT$1.99
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%$0.06
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
1.97%$0.20
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.38%$0.06
NYLI MacKay High Income ETF
NYLI MacKay High Income ETF
6.79%$0.16
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.10%$0.08
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.70%$0.07
NYLI MacKay Muni Short Duration ETF
NYLI MacKay Muni Short Duration ETF
3.50%$0.08
NYLI MacKay Securitized Income ETF
NYLI MacKay Securitized Income ETF
5.55%$0.12
O-Bank Co Ltd
O-Bank Co Ltd
5.07%NT$0.50
Orient Europharma Co Ltd
Orient Europharma Co Ltd
8.35%NT$1.00
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7.04%$0.15
Partner Tech Corp
Partner Tech Corp
3.91%NT$1.00
PT Indofood CBP Sukses Makmur Tbk ADR
PT Indofood CBP Sukses Makmur Tbk ADR
3.48%$0.31
San Fang Chemical Industry Co Ltd
San Fang Chemical Industry Co Ltd
7.06%NT$2.70
Shanghai Chlor-alkali Chemical Co Ltd Class B
Shanghai Chlor-alkali Chemical Co Ltd Class B
5.39%$0.03
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
1.06%CN¥0.11
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
4.28%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
4.96%$0.19
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
3.64%$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
6.66%$0.14
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4.26%$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
4.33%$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
2.88%$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%$0.07
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.48%$0.05
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.21%$0.13
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.14%$0.05
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%$0.09
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.21%$0.12
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%$0.16
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
1.54%NT$0.95
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
3.14%NT$0.58
Taiwan Special Chemicals Corp
Taiwan Special Chemicals Corp
1.17%NT$2.00
Thai Kin Co Ltd
Thai Kin Co Ltd
5.61%NT$4.20
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist
8.07%$7.93
Unitech Electronics Co Ltd
Unitech Electronics Co Ltd
3.51%NT$0.60
UPL Ltd DR
UPL Ltd DR
0.90%$0.14
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
5.97%$0.30
VanEck China Bond ETF
VanEck China Bond ETF
1.42%$0.03
VanEck Green Bond ETF
VanEck Green Bond ETF
4.51%$0.09
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%$0.09
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.78%$0.04
Western Asset Bond ETF
Western Asset Bond ETF
5.70%$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
0.63%₹5.80
Yantai North Andre Juice Co Ltd Class A
Yantai North Andre Juice Co Ltd Class A
0.51%CN¥0.25
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1.78%HK$0.27
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
0.69%R$0.23

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