Dividend Calendar 05 June 2025

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All 490 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
6.91%$1.64
Legal & General Group PLC
Legal & General Group PLC
8.64%£0.15
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.77%€0.38
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.25%$0.37
Haleon PLC
Haleon PLC
1.89%£0.05
Orange SA
Orange SA
5.45%€0.45
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
2.34%€0.81
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
5.07%€0.09
Essilorluxottica
Essilorluxottica
1.31%€3.95
Flatex AG
Flatex AG
0.13%€0.04
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.34%$0.20
Cummins Inc
Cummins Inc
1.57%$1.82
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.78%€0.19
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.59%€0.19
Friedrich Vorwerk Group SE
Friedrich Vorwerk Group SE
0.36%€0.30
TJX Companies Inc
TJX Companies Inc
1.11%$0.43
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2.90%€0.51
Hitachi Ltd
Hitachi Ltd
0.92%JP¥22
Microchip Technology Inc
Microchip Technology Inc
2.77%$0.46
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.14%$0.08
Leroy Seafood Group ASA
Leroy Seafood Group ASA
5.22%NOK 2.50
Capital One Financial Corp
Capital One Financial Corp
1.39%$0.60
Honda Motor Co Ltd
Honda Motor Co Ltd
4.61%JP¥34
BWX Technologies Inc
BWX Technologies Inc
0.56%$0.25
Centrica PLC
Centrica PLC
2.86%£0.03
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
2.41%$0.04
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.40%$0.32
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.96%£0.08
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.35%$0.16
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2.92%$3.08
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
2.21%$0.18
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.62%$0.15
Xtrackers MSCI World ex USA UCITS ETF 1D
Xtrackers MSCI World ex USA UCITS ETF 1D
1.97%$0.06
CNA Financial Corp
CNA Financial Corp
4.16%$0.46
PT Astra International Tbk
PT Astra International Tbk
6.06%IDR 308.00
Discover Financial Services
Discover Financial Services
1.40%$0.70
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
2.82%$0.27
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.50%$0.49
Tetra Tech Inc
Tetra Tech Inc
0.76%$0.07
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.38%€0.72
Danaos Corp
Danaos Corp
3.52%$0.85
Leonardo DRS Inc
Leonardo DRS Inc
1.06%$0.09
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
5.52%$0.36
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.72%€0.12
GeoPark Ltd
GeoPark Ltd
1.45%$0.15
Aeroports de Paris SA
Aeroports de Paris SA
2.44%€3.00
AerCap Holdings NV
AerCap Holdings NV
0.77%€0.27
SEB SA
SEB SA
5.69%€2.80
Havas NV
Havas NV
5.48%€0.08
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
2.61%€0.17
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.29%$1.58
Centerra Gold Inc
Centerra Gold Inc
1.53%$0.07
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.42%JP¥34
Xior Student Housing NV
Xior Student Housing NV
6.37%€0.52
Xior Student Housing NV
Xior Student Housing NV
6.37%€1.25
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.55%€1.07
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.67%$0.17
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.21%£0.04
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.02
Wuxi AppTec Co Ltd
Wuxi AppTec Co Ltd
1.03%HK$1.06
Wuxi AppTec Co Ltd
Wuxi AppTec Co Ltd
1.03%HK$0.35
KBC Ancora SA
KBC Ancora SA
4.90%€3.51
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
1.74%€0.13
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.45%€0.84
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
1.67%€0.12
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.46%€0.37
Haleon PLC ADR
Haleon PLC ADR
1.94%$0.12
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1.54%$0.30
Hang Seng Bank Ltd
Hang Seng Bank Ltd
3.41%HK$1.30
Konami Group Corp
Konami Group Corp
0.74%JP¥100
Sopra Steria Group SA
Sopra Steria Group SA
3.43%€4.65
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0.98%$0.04
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
3.37%€0.14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
5.02%$0.32
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
2.29%€0.15
Carpenter Technology Corp
Carpenter Technology Corp
0.26%$0.20
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
4.86%$0.41
Matson Inc
Matson Inc
1.24%$0.34
Westlake Corp
Westlake Corp
3.12%$0.53
Gelsenwasser AG
Gelsenwasser AG
3.88%€21.16
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.71%£0.12
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.78%$0.10
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
3.19%€0.09
IMC SA
IMC SA
14.85%€0.63
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.75%$0.38
Cosmo Pharmaceuticals NV
Cosmo Pharmaceuticals NV
2.08%€2.05
Mach Natural Resources LP
Mach Natural Resources LP
15.53%$0.79
Somnigroup International Inc
Somnigroup International Inc
0.65%$0.15
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.76%$0.31
Olympus Corp
Olympus Corp
0.97%JP¥20
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
1.05%$0.06
Asseco Business Solutions SA
Asseco Business Solutions SA
3.93%PLN 3.30
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.84%$0.27
Tosoh Corp
Tosoh Corp
4.36%JP¥50
Volkswagen AG ADR
Volkswagen AG ADR
6.00%$0.71
Woodward Inc
Woodward Inc
0.37%$0.28
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
6.25%€0.14
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
2.25%$0.52
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
3.60%$0.33
Southside Bancshares Inc
Southside Bancshares Inc
4.72%$0.36
Weatherford International PLC - New
Weatherford International PLC - New
1.31%$0.25
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.01%$0.44
Columbia Sportswear Co
Columbia Sportswear Co
2.18%$0.30
DOF Group ASA
DOF Group ASA
12.60%NOK 3.09
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.82%$0.21
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.02%$0.40
Boiron SA
Boiron SA
3.90%€1.20
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
447.99%$0.27
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.67%JP¥85
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
7.81%$0.23
Littelfuse Inc
Littelfuse Inc
1.16%$0.70
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.41%$0.40
iShares TIPS Bond ETF
iShares TIPS Bond ETF
3.14%$0.27
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income
1.05%€0.11
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
5.66%$0.19
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
3.25%JP¥50
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.39%$0.15
Volkswagen AG ADR
Volkswagen AG ADR
6.06%$0.72
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.67%€0.05
Zinzino Holding AB Class B
Zinzino Holding AB Class B
2.37%SEK 4.00
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.43%$0.25
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.87%$0.32
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.60%$0.54
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
0.94%€0.42
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.71%$0.11
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0.82%$0.02
Bodycote PLC
Bodycote PLC
3.42%£0.16
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.64%$0.26
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.88%$0.21
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
31.76%$0.50
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income
1.54%€0.10
Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income
Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income
1.43%€0.15
Danone SA ADR
Danone SA ADR
2.75%$0.49
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
3.76%$0.30
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.25%$0.14
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.19%$0.15
Altia Consultores SA
Altia Consultores SA
0.90%€0.02
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.28%$0.22
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.46%$0.07
MEAG AktienSelect A
MEAG AktienSelect A
1.77%€3.07
Netgem SA
Netgem SA
5.97%€0.05
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7.85%$0.18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.12%$0.16
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.80%$0.18
Allient Inc
Allient Inc
0.22%$0.03
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.15%$0.35
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.44%$0.36
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.98%$0.15
LY Corp
LY Corp
1.67%JP¥7
Oji Holdings Corp
Oji Holdings Corp
4.45%JP¥12
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1.88%$0.27
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
1.00%$0.11
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
1.58%$0.14
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
11.05%$0.32
Churchill China PLC
Churchill China PLC
9.57%£0.27
Deutsche Bank AG BRDR
Deutsche Bank AG BRDR
1.64%R$3.22
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
1.12%$0.06
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.41%$0.19
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.81%$0.20
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.16%$0.17
Maruken Lease Co Ltd
Maruken Lease Co Ltd
3.95%JP¥75
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
3.92%JP¥18
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
5.48%$0.24
VanEck CLO ETF
VanEck CLO ETF
6.70%$0.26
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2.59%€0.03
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
Besqab AB PRF PERPETUAL SEK - Class B
Besqab AB PRF PERPETUAL SEK - Class B
7.71%SEK 1.87
Cascades Inc
Cascades Inc
3.90%CA$0.12
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.04%$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)
8.01%€0.35
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
6.04%$0.23
iShares MBS ETF
iShares MBS ETF
4.18%$0.33
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.14%$0.28
London Stock Exchange Group PLC ADR
London Stock Exchange Group PLC ADR
1.58%$0.30
Pacific Metals Co Ltd
Pacific Metals Co Ltd
8.36%JP¥135
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
13.91%IDR 309.15
PT Sampoerna Agro Tbk
PT Sampoerna Agro Tbk
4.36%IDR 330.00
SKY Perfect JSAT Holdings Inc
SKY Perfect JSAT Holdings Inc
1.87%JP¥16
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
5.02%$0.11
Wacom Co Ltd
Wacom Co Ltd
4.06%JP¥22
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
2.59%€0.03
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0.96%$0.29
Hagar hf
Hagar hf
1.97%ISK 2
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.10%$0.22
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
4.93%$0.04
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.73%CA$0.58
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7.07%$0.31
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
6.78%$0.13
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
4.20%$0.08
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.13%$0.19
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.60%$0.20
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.02%$0.24
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.09%$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.57%$0.11
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.99%$0.10
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
3.95%$0.08
Thai Steel Cable PCL
Thai Steel Cable PCL
8.00%THB 0.40
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
2.77%ARS 0.23
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.22%$0.10
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.90%CHF 0.19
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
1.26%€0.11
Xtrackers MSCI World ESG UCITS ETF 1D
Xtrackers MSCI World ESG UCITS ETF 1D
0.84%$0.03
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF
18.01%$0.52
Binh Minh Plastics JSC
Binh Minh Plastics JSC
8.12%₫6,250
Borgestad ASA Class A
Borgestad ASA Class A
4.72%NOK 0.80
Collaxio AB Class B
Collaxio AB Class B
23.75%SEK 0.20
Corporacion Interamericana de Entretenimiento SAB de CV
Corporacion Interamericana de Entretenimiento SAB de CV
22.50%MX$1.50
Dong-E-E-Jiao Co Ltd Class A
Dong-E-E-Jiao Co Ltd Class A
5.29%CN¥1.27
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
3.07%CN¥0.86
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
1.28%$0.26
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.32%$0.07
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.92%$0.43
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.76%₹5.00
Goertek Inc Class A
Goertek Inc Class A
1.32%CN¥0.15
Hakudo Co Ltd
Hakudo Co Ltd
4.72%JP¥40
Home Concept France SA
Home Concept France SA
6.01%€0.99
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.57%$0.20
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
6.01%$0.24
iShares Agency Bond ETF
iShares Agency Bond ETF
3.75%$0.36
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.60%$0.20
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.10%$0.17
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.40%$0.16
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
3.91%$0.16
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
3.99%$0.08
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
7.67%$0.30
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.00%$0.15
iShares High Yield Active ETF
iShares High Yield Active ETF
7.43%$0.30
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
5.04%$0.10
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
6.41%$0.12
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.63%$0.14
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
4.10%$0.09
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4.20%$0.09
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.94%$0.08
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.86%$0.07
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.57%$0.08
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3.98%$0.07
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4.84%$0.10
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3.81%$0.08
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.55%$0.27
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.21%$0.21
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
7.73%$0.05
NewMed Energy LP
NewMed Energy LP
3.97%₪0.05
Noritake Co Ltd
Noritake Co Ltd
2.96%JP¥70
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.66%$0.14
PT Jasa Marga (Persero) Tbk Class B
PT Jasa Marga (Persero) Tbk Class B
4.57%IDR 156.23
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
2.98%IDR 45.00
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5.51%$0.10
SPDR MSCI ACWI ex-US ETF
SPDR MSCI ACWI ex-US ETF
2.54%$0.45
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.00%$0.17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
3.67%$0.06
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
5.00%$0.35
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.57%$0.16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.42%$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.78%$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.21%$0.10
The Kroger Co BRDR
The Kroger Co BRDR
1.48%R$1.27
Tibet Huayu Mining Co Ltd Class A
Tibet Huayu Mining Co Ltd Class A
0.14%CN¥0.04
USCB Financial Holdings Inc - Class A
USCB Financial Holdings Inc - Class A
2.20%$0.10
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.86%$0.11
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
5.94%$0.12
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.32%$0.18
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.86%$0.12
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.72%$0.06
Vente Unique.Com
Vente Unique.Com
2.35%€0.38
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.89%£0.05
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
1.16%€0.10
AB High Yield ETF
AB High Yield ETF
5.93%$0.23
AB Ultra Short Income ETF
AB Ultra Short Income ETF
5.10%$0.19
ADD Industry (Zhejiang) Corp Ltd A
ADD Industry (Zhejiang) Corp Ltd A
0.77%CN¥0.10
Aiful Corp
Aiful Corp
1.33%JP¥1
Aishida Co Ltd Class A
Aishida Co Ltd Class A
0.14%CN¥0.02
Alpha Services and Holdings SA ADR
Alpha Services and Holdings SA ADR
2.39%$0.01
Anji Foodstuff Co Ltd Shs -A-
Anji Foodstuff Co Ltd Shs -A-
0.46%CN¥0.09
Ashot- Ashkelon Industries Ltd
Ashot- Ashkelon Industries Ltd
3.33%₪0.63
Asia Commercial Joint Stock Bank
Asia Commercial Joint Stock Bank
4.11%₫1,000
Asia Pile Holdings Corp
Asia Pile Holdings Corp
3.47%JP¥23
Bank of Suzhou Co Ltd Class A
Bank of Suzhou Co Ltd Class A
5.01%CN¥0.20
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.36%R$0.01
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
3.63%$0.15
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
5.31%$0.19
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
7.08%$0.24
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.68%$0.21
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
5.04%$0.17
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4.49%$0.09
Chengdu Zhimingda Electronics Co Ltd Class A
Chengdu Zhimingda Electronics Co Ltd Class A
0.26%CN¥0.10
ChinaEtek Service and Technology Co Ltd Class A
ChinaEtek Service and Technology Co Ltd Class A
0.53%CN¥0.20
Chori Co Ltd
Chori Co Ltd
3.54%JP¥81
CKD Corp
CKD Corp
2.70%JP¥42
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
1.23%CN¥0.07
Colowide Co Ltd
Colowide Co Ltd
0.29%JP¥5
Core Corp
Core Corp
3.00%JP¥45
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.36%JP¥50
Earth-Panda Advanced Magnetic Material Co Ltd Class A
Earth-Panda Advanced Magnetic Material Co Ltd Class A
0.64%CN¥0.20
ED Invest SA Allotment cert
ED Invest SA Allotment cert
25.88%PLN 1.03
ENE Technology Inc
ENE Technology Inc
4.12%NT$1.20
Enplas Corp
Enplas Corp
0.90%JP¥40
Feed One Co Ltd
Feed One Co Ltd
3.63%JP¥21
Forval Corp
Forval Corp
2.50%JP¥30
Forval Telecom Inc
Forval Telecom Inc
4.57%JP¥12
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
3.92%$0.08
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.53%$0.13
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
3.86%$0.02
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.54%$0.08
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.87%$0.08
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.62%$0.35
Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF
4.85%$0.09
Fujian Yongfu Power Engineering Co Ltd Class A
Fujian Yongfu Power Engineering Co Ltd Class A
0.17%CN¥0.05
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.02%JP¥18
GAD Environmental Technology Co Ltd Class A
GAD Environmental Technology Co Ltd Class A
0.69%CN¥0.12
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
2.60%JP¥13
Gem-Year Industrial Co Ltd Class A
Gem-Year Industrial Co Ltd Class A
1.96%CN¥0.10
Godo Steel Ltd
Godo Steel Ltd
4.26%JP¥140
Guangdong CHJ Industry Co Ltd Class A
Guangdong CHJ Industry Co Ltd Class A
2.65%CN¥0.25
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
2.80%CN¥0.13
Guangdong Jialong Food Co Ltd Class A
Guangdong Jialong Food Co Ltd Class A
0.27%CN¥0.01
Guangdong Tecsun Science & Technology Co Ltd Class A
Guangdong Tecsun Science & Technology Co Ltd Class A
0.52%CN¥0.05
HangZhou Radical Energy Saving Technology Co Ltd Class A
HangZhou Radical Energy Saving Technology Co Ltd Class A
0.22%CN¥0.12
Harbor Scientific Alpha High-Yield ETF
Harbor Scientific Alpha High-Yield ETF
7.48%$0.28
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.96%R$0.41
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.22%JP¥10
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1.07%CN¥0.10
Hotel Royal Ltd
Hotel Royal Ltd
1.32%SGD 0.03
Huadong Medicine Co Ltd Class A
Huadong Medicine Co Ltd Class A
2.21%CN¥0.58
Hunan Huasheng Co Ltd Class A
Hunan Huasheng Co Ltd Class A
0.12%CN¥0.01
IDEX Corp BRDR
IDEX Corp BRDR
1.09%R$0.14
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
7.28%THB 0.07
Investore Property Ltd
Investore Property Ltd
5.33%NZ$0.02
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.12%$0.17
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.30%$0.17
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6.14%$0.24
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4.58%$0.32
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.94%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.43%$0.14
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.02%$0.09
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.24%$0.26
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
4.20%$0.29
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
3.84%$0.14
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.80%$0.33
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6.86%$0.13
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6.74%$0.15
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
2.18%$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
4.04%$0.08
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.35%$0.09
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.46%$0.05
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.57%$0.10
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.43%$0.05
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.68%$0.09
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.82%$0.07
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.82%$0.07
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.82%$0.09
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.46%$0.31
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.47%$0.07
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
4.90%$0.18
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
2.97%$0.13
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
5.35%$0.20
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.47%$0.09
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.98%$0.12
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.83%$0.37
iShares Total Return Active ETF
iShares Total Return Active ETF
5.65%$0.20
iShares USD Green Bond ETF
iShares USD Green Bond ETF
3.95%$0.17
J-Oil Mills Inc
J-Oil Mills Inc
3.56%JP¥40
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
3.75%JP¥63
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
5.63%CN¥0.25
Jiangsu Dingsheng New Material JSC Ltd Class A
Jiangsu Dingsheng New Material JSC Ltd Class A
0.76%CN¥0.06
Jiangsu Liance Electromechanical Technology Co Ltd Class A
Jiangsu Liance Electromechanical Technology Co Ltd Class A
1.68%CN¥0.18
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
3.28%CN¥0.30
Jiangxi Everbright Measurement And Control Technology Co Ltd
Jiangxi Everbright Measurement And Control Technology Co Ltd
1.50%CN¥0.50
Jiangxi Huawu Brake Co Ltd
Jiangxi Huawu Brake Co Ltd
0.91%CN¥0.10
JinGuan Electric Co Ltd Class A
JinGuan Electric Co Ltd Class A
3.41%CN¥0.55
Jinlei Technology Co Ltd Class A
Jinlei Technology Co Ltd Class A
0.59%CN¥0.07
Kappa Create Co Ltd
Kappa Create Co Ltd
0.33%JP¥5
Kel Corp
Kel Corp
5.81%JP¥40
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
3.84%JP¥32
LINTEC Corp
LINTEC Corp
2.59%JP¥50
Lix Detergent JSC
Lix Detergent JSC
4.89%₫1,200
Loncin Motor Co Ltd Class A
Loncin Motor Co Ltd Class A
2.50%CN¥0.40
Megmilk Snow Brand Co Ltd
Megmilk Snow Brand Co Ltd
2.61%JP¥80
Metawater Co Ltd
Metawater Co Ltd
2.17%JP¥26
MH Robot & Automation Co Ltd Class A
MH Robot & Automation Co Ltd Class A
0.63%CN¥0.07
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A
1.33%CN¥0.71
MSCI Inc BRDR
MSCI Inc BRDR
0.91%R$0.16
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
1.04%CN¥0.10
Nanjing Vazyme Biotech Co Ltd Class A
Nanjing Vazyme Biotech Co Ltd Class A
1.28%CN¥0.15
NCS&A Co Ltd
NCS&A Co Ltd
3.97%JP¥40
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.88%JP¥75
Nihon Flush Co Ltd
Nihon Flush Co Ltd
4.47%JP¥18
Nippon Road Co Ltd
Nippon Road Co Ltd
2.33%JP¥60
NV Koninklijke Porceleyne Fles
NV Koninklijke Porceleyne Fles
4.70%€0.55
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
1.83%JP¥26
OOTOYA Holdings Co Ltd
OOTOYA Holdings Co Ltd
0.17%JP¥10
Pinlive Foods Co Ltd Class A
Pinlive Foods Co Ltd Class A
0.30%CN¥0.10
PPB Group Bhd
PPB Group Bhd
4.13%MYR 0.30
PT Informasi Teknologi Indonesia Tbk
PT Informasi Teknologi Indonesia Tbk
0.32%IDR 0.47
PT Lautan Luas Tbk
PT Lautan Luas Tbk
5.23%IDR 45.00
PT Multikarya Asia Pasifik Raya Tbk
PT Multikarya Asia Pasifik Raya Tbk
0.88%IDR 3.00
PT Multipolar Technology Tbk
PT Multipolar Technology Tbk
0.19%IDR 86.00
PT Palma Serasih Tbk
PT Palma Serasih Tbk
3.81%IDR 8.00
PT Paperocks Indonesia Tbk
PT Paperocks Indonesia Tbk
0.34%IDR 1.05
PT Sumber Global Energy Tbk
PT Sumber Global Energy Tbk
8.89%IDR 9.00
Pylon Technologies Co Ltd Clas A
Pylon Technologies Co Ltd Clas A
0.80%CN¥0.45
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.61%JP¥25
Ruida Futures Co Ltd Class A
Ruida Futures Co Ltd Class A
1.91%CN¥0.20
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
6.63%JP¥30
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.65%JP¥85
Sanyo Homes Corp
Sanyo Homes Corp
3.57%JP¥25
Shanghai Bairun Investment Holding Group Co Ltd Class A
Shanghai Bairun Investment Holding Group Co Ltd Class A
1.34%CN¥0.30
Shanghai Hollywave Electronic System Co Ltd Class A
Shanghai Hollywave Electronic System Co Ltd Class A
0.72%CN¥0.14
Shanghai Huide Science & Technology Co Ltd Class A
Shanghai Huide Science & Technology Co Ltd Class A
1.60%CN¥0.38
Shanghai Serum Bio Technology Co Ltd Class A
Shanghai Serum Bio Technology Co Ltd Class A
1.41%CN¥0.20
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A
2.19%CN¥0.15
Shanghai Yaoji Technology Co Ltd Class A
Shanghai Yaoji Technology Co Ltd Class A
2.17%CN¥0.50
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4.82%$0.11
Shenzhen Aoto Electronics Co Ltd Class A
Shenzhen Aoto Electronics Co Ltd Class A
0.30%CN¥0.02
Shenzhen Cotran New Material Co Ltd Class A
Shenzhen Cotran New Material Co Ltd Class A
0.18%CN¥0.08
Shenzhen Emperor Technology Co Ltd Class A
Shenzhen Emperor Technology Co Ltd Class A
0.19%CN¥0.05
Shenzhen Transsion Holdings Co Ltd Class A
Shenzhen Transsion Holdings Co Ltd Class A
3.41%CN¥1.50
Shenzhen Yan Tian Port Holdings Co Ltd Class A
Shenzhen Yan Tian Port Holdings Co Ltd Class A
4.89%CN¥0.13
Shofu Inc
Shofu Inc
2.90%JP¥31
Sichuan Chuanhuan Technology Co Ltd Class A
Sichuan Chuanhuan Technology Co Ltd Class A
2.11%CN¥0.28
Socionext Inc
Socionext Inc
2.15%JP¥25
Softcreate Holdings Corp
Softcreate Holdings Corp
2.98%JP¥28
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.50%$0.07
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2.16%$0.04
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2.30%$0.04
Stanley Agricultural Group Co Ltd Class A
Stanley Agricultural Group Co Ltd Class A
3.14%CN¥0.26
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5.12%$0.19
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.45%$0.18
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
3.80%$0.08
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6.21%$0.14
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
5.76%$0.12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.91%$0.13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.54%$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.32%$0.12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.61%$0.10
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
3.94%$0.09
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.08%$0.13
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.65%$0.07
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.39%$0.15
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
11.63%$0.40
Stenhus Fastigheter i Norden AB
Stenhus Fastigheter i Norden AB
1.81%SEK 0.10
STO Express Co Ltd Class A
STO Express Co Ltd Class A
0.47%CN¥0.07
Suwen Electric Energy Technology Co Ltd Class A
Suwen Electric Energy Technology Co Ltd Class A
3.15%CN¥0.50
Suzhou Kingswood Education Technology Co Ltd Class A
Suzhou Kingswood Education Technology Co Ltd Class A
1.50%CN¥0.10
Tachi-S Co Ltd
Tachi-S Co Ltd
5.23%JP¥52
Tecon Biology Co Ltd Class A
Tecon Biology Co Ltd Class A
3.16%CN¥0.22
Tederic Machinery Co Ltd Class A
Tederic Machinery Co Ltd Class A
1.47%CN¥0.15
Thac BA Hydropower JSC
Thac BA Hydropower JSC
3.99%₫500
The Yamagata Bank Ltd
The Yamagata Bank Ltd
3.07%JP¥28
Thinkingdom Media Group Ltd Class A
Thinkingdom Media Group Ltd Class A
4.44%CN¥0.80
Toread Holdings Group Co Ltd Class A
Toread Holdings Group Co Ltd Class A
0.12%CN¥0.01
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
3.31%JP¥30
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.07%JP¥30
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.21%JP¥54
Tura Group AB
Tura Group AB
1.98%SEK 0.10
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
5.95%$0.28
VanEck China Bond ETF
VanEck China Bond ETF
1.80%$0.03
VanEck Green Bond ETF
VanEck Green Bond ETF
4.15%$0.09
VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
2.81%$0.11
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
4.80%$0.09
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.57%$0.10
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.50%$0.07
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.62%$0.04
Vital KSK Holdings Inc
Vital KSK Holdings Inc
5.30%JP¥24
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0.69%R$0.22
Wecome Intelligent Manufacturing Co Ltd Class A
Wecome Intelligent Manufacturing Co Ltd Class A
0.61%CN¥0.08
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
4.81%$0.10
Western Asset Total Return ETF
Western Asset Total Return ETF
4.92%$0.01
Winking Studios Ltd
Winking Studios Ltd
0.10%SGD 0.00
Xiamen East Asia Machinery Co Ltd Class A
Xiamen East Asia Machinery Co Ltd Class A
1.32%CN¥0.10
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
2.38%CN¥0.20
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2.95%£0.48
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.73%€0.03
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.61%£0.15
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
1.23%€0.11
Xtrackers MSCI Taiwan UCITS ETF 1D
Xtrackers MSCI Taiwan UCITS ETF 1D
2.40%$0.02
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.48%JP¥39
YAPP Automotive Systems Co Ltd Class A
YAPP Automotive Systems Co Ltd Class A
1.81%CN¥0.35
Yashima Denki Co Ltd
Yashima Denki Co Ltd
1.28%JP¥36
Yoantion Industrial Inc Ltd Class A
Yoantion Industrial Inc Ltd Class A
0.87%CN¥0.30
Yuasa Trading Co Ltd
Yuasa Trading Co Ltd
4.34%JP¥118
Zhejiang Canaan Technology Ltd
Zhejiang Canaan Technology Ltd
1.03%CN¥0.06
Zhejiang Communications Technology Co Ltd Class A
Zhejiang Communications Technology Co Ltd Class A
3.06%CN¥0.13
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
0.88%CN¥0.08
Zhejiang Int'l Group Co Ltd Class A
Zhejiang Int'l Group Co Ltd Class A
3.05%CN¥0.38
Zhejiang Kaier New Materials Co Ltd
Zhejiang Kaier New Materials Co Ltd
0.26%CN¥0.01
Zheshang Development Group Co Ltd Class A
Zheshang Development Group Co Ltd Class A
3.33%CN¥0.20
Zhongyuan Environmental Protection Co Ltd - Class A
Zhongyuan Environmental Protection Co Ltd - Class A
3.03%CN¥0.26
Zhuzhou Times New Materials Technology Co Ltd Class A
Zhuzhou Times New Materials Technology Co Ltd Class A
2.16%CN¥0.22

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. United Parcel Service Inc pays dividend on .
  2. Legal & General Group PLC pays dividend on .
  3. Haleon PLC pays dividend on .
  4. Orange SA pays dividend on .
  5. Essilorluxottica pays dividend on .
  6. Flatex AG 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 II EUR Overnight Rate Swap UCITS ETF 1D pays dividend on .
  4. Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays dividend on .
  5. Xtrackers USD High Yield Corporate Bond UCITS ETF 1D pays dividend on .
  6. Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D pays dividend on .
  7. Xtrackers Euro Stoxx 50 UCITS ETF 1D pays dividend on .

The 5 most popular dividend funds with pay date

  1. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  2. MEAG AktienSelect A pays dividend on .
  3. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  4. FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on .
  5. Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class pays dividend on .