Dividend Calendar 04 December 2025

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All 516 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3.40%€5.50
Diageo PLC
Diageo PLC
2.32%£0.48
United Parcel Service Inc
United Parcel Service Inc
7.05%$1.64
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.01%€0.40
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.18%$0.34
Orange SA
Orange SA
5.35%€0.30
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.55%€0.21
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.84%€0.58
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.59%$0.17
Thales
Thales
1.79%€0.95
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5.19%€0.19
Cummins Inc
Cummins Inc
1.70%$2.00
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
7.03%$0.22
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2.63%€0.32
TJX Companies Inc
TJX Companies Inc
1.52%$0.43
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.41%€0.14
Diageo PLC ADR
Diageo PLC ADR
2.31%$2.52
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
59.55%$0.59
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
6.51%$0.63
Xtrackers MSCI World ex USA UCITS ETF 1D
Xtrackers MSCI World ex USA UCITS ETF 1D
2.21%$0.06
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.07%$0.07
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
40.78%$0.10
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.56%€0.16
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1.52%$0.06
EQT AB
EQT AB
1.75%SEK 2.15
Christian Dior SE
Christian Dior SE
3.46%€6.05
ABC arbitrage SA
ABC arbitrage SA
5.81%€0.10
Nippon Steel Corp
Nippon Steel Corp
3.73%JP¥60
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
1.91%$0.20
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.83%$0.32
Somnigroup International Inc
Somnigroup International Inc
1.19%$0.15
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
38.18%$0.10
CNA Financial Corp
CNA Financial Corp
8.54%$0.46
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.53%$0.16
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.93%£0.06
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.59%$0.31
Wesfarmers Ltd
Wesfarmers Ltd
4.70%A$1.50
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
27.69%$0.20
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
5.07%$0.15
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.20%$0.29
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.59%$0.30
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.51%JP¥78
Burford Capital Ltd
Burford Capital Ltd
3.53%£0.05
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.62%€0.77
AerCap Holdings NV
AerCap Holdings NV
1.50%$0.27
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
3.61%JP¥60
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
5.08%€0.12
Kikkoman Corp
Kikkoman Corp
1.50%JP¥10
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
3.18%€0.11
Moelis & Co Class A
Moelis & Co Class A
4.63%$0.65
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
38.67%$0.43
Sila Realty Trust Inc
Sila Realty Trust Inc
5.35%$0.40
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.42%$0.20
Berry Corp (bry)
Berry Corp (bry)
0.00%$0.03
GeoPark Ltd
GeoPark Ltd
0.85%$0.03
Daiichi Life Group Inc
Daiichi Life Group Inc
3.98%JP¥24
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
2.62%€0.17
LKQ Corp
LKQ Corp
5.26%$0.30
Expand Energy Corp - New
Expand Energy Corp - New
2.67%$0.58
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.82%$0.18
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
1.78%€0.13
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1.29%$0.31
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
41.63%$0.35
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.94%€1.17
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
1.72%€0.12
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.91%$1.67
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
36.68%$0.19
Carpenter Technology Corp
Carpenter Technology Corp
0.21%$0.20
Torex Gold Resources Inc
Torex Gold Resources Inc
1.00%CA$0.15
Fujitsu Ltd
Fujitsu Ltd
1.48%JP¥15
Ingersoll Rand Inc
Ingersoll Rand Inc
0.11%$0.02
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.37%MX$0.51
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.24%£0.03
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.95%€0.93
Yamaha Corp
Yamaha Corp
2.14%JP¥13
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.61%SGD 0.02
Woodward Inc
Woodward Inc
0.41%$0.28
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0.80%$0.02
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.55%$0.28
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
2.33%€0.15
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.39%€0.15
Matson Inc
Matson Inc
0.67%$0.36
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.91%$0.37
Mach Natural Resources LP
Mach Natural Resources LP
17.49%$0.27
Kurv Gold Enhanced Income ETF
Kurv Gold Enhanced Income ETF
16.31%$0.30
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0.94%$0.06
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
35.38%$0.30
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.78%$0.37
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.67%$0.63
OTC Markets Group Inc
OTC Markets Group Inc
5.24%$1.75
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
3.20%€0.05
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.08%£0.17
Clipper Realty Inc
Clipper Realty Inc
12.10%$0.10
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.14%$0.29
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
4.16%$2.29
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.57%$0.25
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
29.94%$0.12
Columbia Sportswear Co
Columbia Sportswear Co
2.10%$0.30
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7.43%$0.22
JFE Holdings Inc
JFE Holdings Inc
4.58%JP¥40
Weatherford International PLC - New
Weatherford International PLC - New
1.42%$0.25
Kurv High Income ETF
Kurv High Income ETF
25.28%$0.17
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
5.54%€0.14
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.69%$0.35
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.41%$0.14
Littelfuse Inc
Littelfuse Inc
0.71%$0.75
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
1.39%$0.50
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
3.04%€0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.23%$0.41
Southside Bancshares Inc
Southside Bancshares Inc
4.81%$0.36
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
8.06%$0.60
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
4.35%$0.11
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
30.76%$0.15
NSK Ltd
NSK Ltd
3.06%JP¥17
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.05%€0.48
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
33.79%$0.32
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.96%$0.44
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.31%$0.32
Propel Holdings Inc
Propel Holdings Inc
4.67%CA$0.21
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.90%$0.53
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56.17%$0.43
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.98%$0.26
Xtrackers MSCI Taiwan UCITS ETF 1D
Xtrackers MSCI Taiwan UCITS ETF 1D
0.93%$0.14
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0.68%$0.03
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Income ETF
11.95%$0.53
Adeka Corp
Adeka Corp
2.86%JP¥52
Altia Consultores SA
Altia Consultores SA
1.24%€0.05
Diageo PLC Cedear
Diageo PLC Cedear
0.00%$0.42
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.12%$0.19
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.79%$0.16
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.33%$0.25
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
66.50%$0.32
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
36.99%$0.22
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
21.09%$0.20
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.25%$0.33
Sanrio Co Ltd
Sanrio Co Ltd
1.33%JP¥6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.39%$0.14
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
1.32%$0.14
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
25.51%$0.28
Allient Inc
Allient Inc
0.13%$0.03
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.91%$0.35
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7.30%$0.21
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
25.33%$0.50
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
1.12%€0.10
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
11.52%$0.21
ED Invest SA Allotment cert
ED Invest SA Allotment cert
19.18%PLN 0.96
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5.72%$0.36
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.86%$0.37
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.37%$0.12
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.86%$0.15
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.88%$0.07
Minerals Technologies Inc
Minerals Technologies Inc
0.78%$0.12
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
4.05%JP¥25
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
1.29%€0.11
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1.37%$0.28
Cascades Inc
Cascades Inc
2.65%CA$0.12
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
1.10%$0.08
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5.90%$0.36
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.45%$0.29
Kamigumi Co Ltd
Kamigumi Co Ltd
4.57%JP¥90
Kraft Heinz Foods Co. 5% 12/42
Kraft Heinz Foods Co. 5% 12/42
6.00%$0.03
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7.19%$0.17
Teijin Ltd
Teijin Ltd
3.05%JP¥25
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0.55%$0.12
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0.79%$0.19
Besqab AB PRF PERPETUAL SEK - Class B
Besqab AB PRF PERPETUAL SEK - Class B
7.88%SEK 1.87
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4.57%$0.19
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.09%$0.14
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.79%$0.20
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.37%$0.20
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.22%$0.16
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
5.80%$0.15
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.12%$0.18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6.84%$0.10
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.77%$0.18
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
1.02%CHF 0.21
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
1.19%€0.10
Xtrackers MSCI World ESG UCITS ETF 1D
Xtrackers MSCI World ESG UCITS ETF 1D
0.97%$0.02
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF
12.75%$0.50
CARE Ratings Ltd
CARE Ratings Ltd
1.43%₹8.00
Defiance Leveraged Long + Income HIMS ETF
Defiance Leveraged Long + Income HIMS ETF
107.72%$0.14
Fujimi Inc
Fujimi Inc
2.16%JP¥37
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
6.36%$0.22
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4.68%$0.21
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7.04%$0.27
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.70%$0.08
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.51%$0.19
iShares MBS ETF
iShares MBS ETF
4.93%$0.35
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
6.98%$0.05
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.64%JP¥70
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.79%JP¥21
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.94%$0.10
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.59%$0.09
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
1.85%€0.03
Buffalo Inc
Buffalo Inc
1.66%JP¥30
Container Corporation of India Ltd
Container Corporation of India Ltd
1.58%₹2.60
Cury Construtora E Incorporadora SA
Cury Construtora E Incorporadora SA
12.54%R$0.86
DaikyoNishikawa Corp
DaikyoNishikawa Corp
5.50%JP¥19
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
4.21%JP¥28
Hosiden Corp
Hosiden Corp
4.67%JP¥25
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5.57%$0.15
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5.10%$0.20
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.72%CA$0.48
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.88%$0.09
iShares High Yield Active ETF
iShares High Yield Active ETF
6.62%$0.90
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
5.49%$0.11
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6.13%$0.12
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.69%$0.13
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.08
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
3.88%$0.08
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
5.01%$0.10
Jefferson Capital Inc
Jefferson Capital Inc
4.99%$0.24
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
20.89%R$0.77
Main Street Capital Corp. 6,5% 24/27
Main Street Capital Corp. 6,5% 24/27
6.49%$0.03
NewMed Energy LP
NewMed Energy LP
1.36%₪0.05
Promotora Y Operadora de Infraestructura SAB de CV
Promotora Y Operadora de Infraestructura SAB de CV
0.54%MX$0.13
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.06%$0.14
Regional Container Lines PCL
Regional Container Lines PCL
5.47%THB 0.50
Sociedad Matriz SAAM SA
Sociedad Matriz SAAM SA
4.22%CLP 0
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.76%$0.31
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.55%$0.14
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.93%$0.09
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
0.93%$0.09
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2.64%€0.04
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.93%£0.17
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
1.00%£0.06
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
1.25%€0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
5.95%JP¥50
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7.22%$0.25
China Merchants Port Holdings Co Ltd ADR
China Merchants Port Holdings Co Ltd ADR
4.24%$0.32
Commerzbank AG 0,5% 19/26
Commerzbank AG 0,5% 19/26
0.50%€0.01
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.25%£0.00
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
53.57%$0.30
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6.85%$0.27
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.78%$0.07
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
2.33%CN¥0.34
Investore Property Ltd
Investore Property Ltd
7.38%NZ$0.02
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.28%$0.21
iShares Agency Bond ETF
iShares Agency Bond ETF
3.69%$0.33
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.44%$0.17
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.81%$0.16
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.31%$0.16
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
6.58%$0.27
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.78%$0.16
iShares Government Money Market ETF
iShares Government Money Market ETF
12.00%$0.30
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.08
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6.85%$0.14
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.20%$0.09
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.73%$0.07
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.78%$0.07
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.94%$0.08
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
4.05%$0.07
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3.87%$0.07
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
5.35%$0.10
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.37%$0.26
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.62%$0.18
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.20%$0.08
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.69%$0.23
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.42%$0.24
Monteiro Aranha SA
Monteiro Aranha SA
90.63%R$7.74
Nippon Gas Co Ltd ADR
Nippon Gas Co Ltd ADR
3.25%$0.11
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
4.47%THB 0.10
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4.99%$0.10
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.58%$0.17
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.92%$0.17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.66%$0.10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.83%$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.04%$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
6.01%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.44%$0.11
TD Cash Management ETF
TD Cash Management ETF
2.78%CA$0.11
Telecom Italia Capital S.A. 7,721% 08/38
Telecom Italia Capital S.A. 7,721% 08/38
7.25%$0.04
Tomoku Co Ltd
Tomoku Co Ltd
3.88%JP¥65
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.63%€0.04
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
2.27%€0.18
Yokota Manufacturing Co Ltd
Yokota Manufacturing Co Ltd
3.38%JP¥20
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
6.73%CN¥0.08
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.07%JP¥25
AB California Intermediate Municipal ETF
AB California Intermediate Municipal ETF
3.14%$0.07
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4.70%$0.13
AB High Yield ETF
AB High Yield ETF
6.28%$0.20
AB New York Intermediate Municipal ETF
AB New York Intermediate Municipal ETF
3.08%$0.05
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
5.25%$0.18
AB Short Duration Income ETF
AB Short Duration Income ETF
4.45%$0.13
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3.57%$0.08
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4.12%$0.08
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3.11%$0.06
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3.82%$0.17
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
6.83%THB 0.21
Allianz Finance II B.V. 3,25% 24/29
Allianz Finance II B.V. 3,25% 24/29
3.29%€0.03
American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF
5.40%$0.06
AMG GW&K Muni Income ETF
AMG GW&K Muni Income ETF
4.02%$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.20%€0.00
Apollo Global Management Inc BRDR
Apollo Global Management Inc BRDR
1.27%R$0.12
Asia Medical and Agricultural Laboratory and Research Center PCL
Asia Medical and Agricultural Laboratory and Research Center PCL
8.45%THB 0.05
Autostrade per L'Italia S.p.A. 2% 20/28
Autostrade per L'Italia S.p.A. 2% 20/28
2.08%€0.02
Avex Inc
Avex Inc
4.13%JP¥25
AVIC Airborne Systems Co Ltd Class A
AVIC Airborne Systems Co Ltd Class A
0.41%CN¥0.02
Betsson AB ADR
Betsson AB ADR
7.99%$0.38
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.29%R$0.01
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4.68%$0.20
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
3.93%$0.16
BOC Hong Kong Holdings Ltd ADR
BOC Hong Kong Holdings Ltd ADR
4.67%$0.74
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
7.03%$0.22
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.60%$0.18
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4.85%$0.19
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
6.38%$0.22
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
5.23%$0.21
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4.15%$0.15
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
4.10%$0.17
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4.63%$0.15
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3.73%$0.14
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4.56%$0.17
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4.15%$0.16
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5.46%$0.15
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3.77%$0.17
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.21%$0.09
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3.58%$0.14
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3.86%$0.15
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
3.65%$0.14
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5.58%$0.20
BondBloxx Private Credit CLO ETF
BondBloxx Private Credit CLO ETF
5.00%$0.26
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
0.00%$0.22
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
0.00%$0.18
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
0.00%$0.16
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
0.00%$0.23
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
0.00%$0.22
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
0.00%$0.22
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
0.00%$0.24
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4.65%$0.07
BRBI BR Partners SA ADR
BRBI BR Partners SA ADR
2.46%$0.76
Bulbuloglu Vinc Sanayi ve Ticaret AS
Bulbuloglu Vinc Sanayi ve Ticaret AS
1.25%TRY 0.96
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4.51%$0.18
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.88%R$0.12
Chengtun Mining Group Co Ltd Class A
Chengtun Mining Group Co Ltd Class A
0.99%CN¥0.05
CRI Middleware Co Ltd
CRI Middleware Co Ltd
2.31%JP¥25
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
48.32%$0.12
Defiance Leveraged Long + Income SMCI ETF
Defiance Leveraged Long + Income SMCI ETF
13.84%$0.14
DNO ASA 9,25% 24/29
DNO ASA 9,25% 24/29
8.92%$0.02
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,6% 23/29
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,6% 23/29
3.62%€0.04
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6.56%$0.28
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
5.33%$0.16
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6.54%$0.29
Eaton Vance Income Opportunities ETF
Eaton Vance Income Opportunities ETF
6.81%$0.25
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3.62%$0.15
Eaton Vance Mortgage Opportunities ETF
Eaton Vance Mortgage Opportunities ETF
5.13%$0.21
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4.99%$0.20
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
2.85%$0.12
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
5.50%$0.20
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4.33%$0.18
Europäische Union 2,5% 24/31
Europäische Union 2,5% 24/31
2.64%€0.03
Europäische Union 3,125% 23/30
Europäische Union 3,125% 23/30
3.18%€0.03
Franklin California Municipal Income ETF
Franklin California Municipal Income ETF
4.20%$0.02
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.51%$0.07
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
7.25%$0.12
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1.41%$0.02
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
5.00%$0.07
Franklin Massachusetts Municipal Inc ETF
Franklin Massachusetts Municipal Inc ETF
3.75%$0.02
Franklin Minnesota Municipal Income ETF
Franklin Minnesota Municipal Income ETF
3.52%$0.01
Franklin Multisector Income ETF
Franklin Multisector Income ETF
5.22%$0.07
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4.77%$0.07
Franklin Municipal High Yield ETF
Franklin Municipal High Yield ETF
4.79%$0.05
Franklin Municipal Income ETF
Franklin Municipal Income ETF
4.32%$0.03
Franklin New Jersey Municipal Income ETF
Franklin New Jersey Municipal Income ETF
3.68%$0.02
Franklin New York Municipal Income ETF
Franklin New York Municipal Income ETF
4.12%$0.03
Franklin Ohio Municipal Income ETF
Franklin Ohio Municipal Income ETF
3.98%$0.02
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.24%$0.29
Franklin Short-Term Municipal Income ETF
Franklin Short-Term Municipal Income ETF
3.37%$0.03
Franklin U.S. Treasury Bond ETF
Franklin U.S. Treasury Bond ETF
0.00%$0.06
Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF
0.00%$0.08
Fukoku Co Ltd
Fukoku Co Ltd
5.10%JP¥43
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
2.83%JP¥13
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0.80%$0.03
Hitachi Ltd CDR (CAD Hedged)
Hitachi Ltd CDR (CAD Hedged)
1.01%CA$0.06
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.02%R$481.94
Hotchkis & Wiley SMID Cap Diversified Value Fund
Hotchkis & Wiley SMID Cap Diversified Value Fund
1.21%$0.36
HTA Group Ltd. 7,5% 24/29
HTA Group Ltd. 7,5% 24/29
0.00%$0.04
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6.00%THB 0.07
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.60%$0.18
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3.94%$0.32
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.71%$0.18
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6.22%$0.23
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5.22%$0.34
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
5.52%$0.27
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.14%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.84%$0.15
iShares Dynamic Short-Term Active ETF
iShares Dynamic Short-Term Active ETF
3.11%$0.86
iShares Emerging Markets Bond Active ETF
iShares Emerging Markets Bond Active ETF
6.57%$0.36
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.73%$0.09
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.29%$0.23
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4.22%$0.14
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.31%$0.24
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6.78%$0.14
iShares iBonds 2032 Term High Yield and Income ETF
iShares iBonds 2032 Term High Yield and Income ETF
6.54%$0.13
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.06
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.75%$0.05
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.68%$0.07
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.67%$0.05
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.47%$0.10
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.64%$0.05
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.69%$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2.65%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.78%$0.07
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2.69%$0.06
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.82%$0.06
iShares iBonds Dec 2031 Term Muni Bond ETF
iShares iBonds Dec 2031 Term Muni Bond ETF
2.54%$0.05
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4.14%$0.08
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
4.15%$0.09
iShares iBonds Dec 2035 Term Corporate ETF
iShares iBonds Dec 2035 Term Corporate ETF
5.01%$0.10
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
4.09%$0.08
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
5.69%$0.09
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
5.10%$0.09
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
5.17%$0.09
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
5.19%$0.09
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.81%$0.32
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.15%$0.07
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.50%$0.19
iShares Long-Term National Muni Bd ETF
iShares Long-Term National Muni Bd ETF
4.33%$0.17
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.30%$0.14
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3.90%$0.32
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.83%$0.12
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2.51%$0.12
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.96%$0.15
iShares Total Return Active ETF
iShares Total Return Active ETF
4.80%$0.25
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.66%$0.17
Japan Transcity Corp
Japan Transcity Corp
3.34%JP¥19
JSP Corp
JSP Corp
3.38%JP¥40
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
2.54%$0.32
Kitagawa Corp
Kitagawa Corp
3.99%JP¥35
Kohsoku Corp
Kohsoku Corp
2.66%JP¥58
KT Corp BRDR
KT Corp BRDR
3.43%R$0.85
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.69%HK$0.33
Lamb Weston Holdings Inc BRDR
Lamb Weston Holdings Inc BRDR
2.10%R$0.67
Landesbank Hessen-Thüringen Girozentrale 2,026% 24/29
Landesbank Hessen-Thüringen Girozentrale 2,026% 24/29
2.70%€0.01
Meitav Trade Investments Ltd
Meitav Trade Investments Ltd
5.16%₪0.26
Metalart Corp
Metalart Corp
2.19%JP¥75
Miahelsa Holdings Corp
Miahelsa Holdings Corp
2.66%JP¥13
MSCI Inc BRDR
MSCI Inc BRDR
1.01%R$0.15
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
3.53%JP¥12
Nile Ltd
Nile Ltd
0.35%₹5.00
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.23%JP¥60
Nomura National High-Yield Municipal Bond ETF
Nomura National High-Yield Municipal Bond ETF
4.28%$0.10
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
3.26%$0.07
OMV AG 1,875% 18/28
OMV AG 1,875% 18/28
1.94%€0.02
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.47%JP¥12
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7.54%$0.15
Polen Focus Growth ETF
Polen Focus Growth ETF
0.04%$0.01
Praram 9 Hospital PCL
Praram 9 Hospital PCL
2.65%THB 0.20
Praram 9 Hospital PCL
Praram 9 Hospital PCL
2.65%THB 0.20
Precious Shipping PCL
Precious Shipping PCL
4.19%THB 0.10
Promotora Y Operadora de Infraestructura SAB de CV Class L
Promotora Y Operadora de Infraestructura SAB de CV Class L
1.48%MX$0.13
Ryoden Corp
Ryoden Corp
3.52%JP¥34
S 11 Group PCL
S 11 Group PCL
5.49%THB 0.11
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
9.53%THB 0.10
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
0.37%CN¥0.05
Shikibo Ltd
Shikibo Ltd
4.91%JP¥25
Shimadaya Corp
Shimadaya Corp
3.46%JP¥26
Sonata Software Ltd
Sonata Software Ltd
2.61%₹1.25
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5.14%$0.18
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.38%$0.08
State Street IG Public & Private Credit ETF
State Street IG Public & Private Credit ETF
1.53%$0.10
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
7.18%$0.13
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4.20%$0.09
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2.46%$0.05
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4.40%$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
1.45%$0.09
State Street My2028 Municipal Bond ETF
State Street My2028 Municipal Bond ETF
2.75%$0.06
State Street My2029 Corporate Bond ETF
State Street My2029 Corporate Bond ETF
4.69%$0.09
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2.90%$0.06
State Street My2030 Corporate Bond ETF
State Street My2030 Corporate Bond ETF
4.68%$0.10
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
3.02%$0.06
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4.81%$0.09
State Street My2031 Municipal Bond ETF
State Street My2031 Municipal Bond ETF
2.74%$0.06
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4.98%$0.10
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
5.09%$0.10
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
5.32%$0.10
State Street My2035 Corporate Bond ETF
State Street My2035 Corporate Bond ETF
5.24%$0.10
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
0.00%$0.09
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3.69%$0.08
State Street Short Duration Ig Public & Private Credit ETF
State Street Short Duration Ig Public & Private Credit ETF
4.29%$0.08
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
1.14%$0.07
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6.58%$0.12
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.93%$0.07
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.45%$0.04
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.15%$0.12
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.25%$0.04
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
0.00%$0.39
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.85%$0.13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.81%$0.11
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.40%$0.08
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.45%$0.12
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
4.03%$0.07
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4.36%$0.10
State Street SPDR Portfolio Ultra Short T-Bill ETF
State Street SPDR Portfolio Ultra Short T-Bill ETF
3.68%$0.08
State Street SPDR S&P Leveraged Ln ETF
State Street SPDR S&P Leveraged Ln ETF
6.82%$0.03
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.03%$0.14
Stenhus Fastigheter i Norden AB
Stenhus Fastigheter i Norden AB
2.81%SEK 0.10
TD Q Canadian Dividend ETF
TD Q Canadian Dividend ETF
2.89%CA$0.06
Techno Smart Corp
Techno Smart Corp
5.16%JP¥44
TENOX Corp
TENOX Corp
4.51%JP¥26
The Shimane Bank Ltd
The Shimane Bank Ltd
1.98%JP¥5
TJX Companies Inc Cedear
TJX Companies Inc Cedear
1.44%$0.02
True Corp PCL Units Non-Voting Depository Receipt
True Corp PCL Units Non-Voting Depository Receipt
3.72%THB 0.19
Tschechien, Republik 4,2% 06/36
Tschechien, Republik 4,2% 06/36
4.61%CZK 0.04
Valiant Bank AG 0,125% 19/34
Valiant Bank AG 0,125% 19/34
0.14%CHF 0.00
Vodafone Group PLC 4,125% 21/81
Vodafone Group PLC 4,125% 21/81
4.66%$0.02
Vodafone Group PLC 5,125% 21/81
Vodafone Group PLC 5,125% 21/81
7.41%$0.03
WDB Holdings Co Ltd
WDB Holdings Co Ltd
4.38%JP¥25
Western Asset Bond ETF
Western Asset Bond ETF
5.99%$0.08
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
3.19%£0.53
Yasuda Logistics Corp
Yasuda Logistics Corp
3.02%JP¥29
Yongan Futures Co Ltd Class A
Yongan Futures Co Ltd Class A
1.16%CN¥0.02
YRGLM Inc
YRGLM Inc
1.48%JP¥8

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Lvmh Moet Hennessy Louis Vuitton SE pays dividend on .
  2. Diageo PLC pays dividend on .
  3. United Parcel Service Inc pays dividend on .
  4. Orange SA pays dividend on .
  5. Wheaton Precious Metals Corp pays dividend on .
  6. Thales pays dividend on .
  7. Cummins Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays dividend on .
  2. Xtrackers MSCI World UCITS ETF 1D pays dividend on .
  3. Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays dividend on .
  4. Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D pays dividend on .
  5. Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D pays dividend on .
  6. Xtrackers USD High Yield Corporate Bond UCITS ETF 1D pays dividend on .
  7. Xtrackers Stoxx Europe 600 UCITS ETF 1D pays dividend on .

The 6 most popular dividend funds with pay date

  1. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  2. Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. CT Monthly Extra Income Fund Retail Income pays dividend on .
  5. Precious Shipping PCL shs Foreign registered pays dividend on .
  6. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .