Dividend Calendar 05 June 2025

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All 612 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
6.41%$1.64
Legal & General Group PLC
Legal & General Group PLC
7.57%£0.15
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.93%€0.38
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.17%$0.37
Haleon PLC
Haleon PLC
2.00%£0.05
Orange SA
Orange SA
4.69%€0.45
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.34%€0.09
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.85%€0.81
Essilorluxottica
Essilorluxottica
2.45%€3.95
Flatexdegiro SE
Flatexdegiro SE
0.84%€0.04
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.87%$0.20
Cummins Inc
Cummins Inc
1.49%$1.82
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5.08%€0.19
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2.55%€0.51
Friedrich Vorwerk Group SE
Friedrich Vorwerk Group SE
1.60%€0.30
TJX Companies Inc
TJX Companies Inc
1.40%$0.43
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.34%€0.19
Hitachi Ltd
Hitachi Ltd
1.04%JP¥22
Microchip Technology Inc
Microchip Technology Inc
2.41%$0.46
Xtrackers MSCI World ex USA UCITS ETF 1D
Xtrackers MSCI World ex USA UCITS ETF 1D
2.12%$0.06
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.07%$0.08
Honda Motor Co Ltd
Honda Motor Co Ltd
3.99%JP¥34
BWX Technologies Inc
BWX Technologies Inc
0.70%$0.25
Leroy Seafood Group ASA
Leroy Seafood Group ASA
5.79%NOK 2.50
Capital One Financial Corp
Capital One Financial Corp
1.88%$0.60
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1.54%$0.04
Centrica PLC
Centrica PLC
3.68%£0.03
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
1.87%$0.18
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.84%$0.32
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.07%$3.46
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.33%$0.16
CNA Financial Corp
CNA Financial Corp
7.98%$0.46
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.85%£0.08
PT Astra International Tbk
PT Astra International Tbk
8.16%IDR 308
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.66%$0.36
Leonardo DRS Inc
Leonardo DRS Inc
0.89%$0.09
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.92%$0.15
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.42%$0.49
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.10%$0.27
Danaos Corp
Danaos Corp
2.53%$0.85
Discover Financial Services
Discover Financial Services
0.00%$0.70
Tetra Tech Inc
Tetra Tech Inc
0.79%$0.07
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.58%€0.72
Xior Student Housing NV
Xior Student Housing NV
9.35%€0.52
Xior Student Housing NV
Xior Student Housing NV
9.35%€1.25
AerCap Holdings NV
AerCap Holdings NV
1.36%$0.27
SEB SA
SEB SA
4.76%€2.80
Aeroports de Paris SA
Aeroports de Paris SA
3.47%€3.00
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.93%€0.12
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
3.07%€0.14
GeoPark Ltd
GeoPark Ltd
0.95%$0.15
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
2.63%€0.17
Havas NV
Havas NV
4.32%€0.80
KBC Ancora SA
KBC Ancora SA
4.66%€3.51
Sopra Steria Group SA
Sopra Steria Group SA
2.88%€4.65
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.48%JP¥34
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1.23%$0.30
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.59%$0.17
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
1.69%€0.12
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.85%€1.07
Centerra Gold Inc
Centerra Gold Inc
1.18%$0.07
Wuxi AppTec Co Ltd
Wuxi AppTec Co Ltd
0.18%HK$1.06
Wuxi AppTec Co Ltd
Wuxi AppTec Co Ltd
0.18%HK$0.35
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
1.75%€0.13
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.75%$1.58
DOF Group ASA
DOF Group ASA
10.91%NOK 3.09
Haleon PLC ADR
Haleon PLC ADR
1.98%$0.12
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.85%€0.84
Konami Group Corp
Konami Group Corp
1.03%JP¥100
Carpenter Technology Corp
Carpenter Technology Corp
0.16%$0.20
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.02
Woodward Inc
Woodward Inc
0.39%$0.28
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.11%£0.04
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
2.31%€0.15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.53%$0.32
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0.80%$0.04
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.31%€0.37
Matson Inc
Matson Inc
0.68%$0.34
Gelsenwasser AG
Gelsenwasser AG
3.85%€21.16
Mach Natural Resources LP
Mach Natural Resources LP
14.13%$0.79
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.11%$0.10
Westlake Corp
Westlake Corp
2.68%$0.53
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.88%HK$1.30
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.24%$0.41
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0.93%$0.06
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.80%$0.38
Asseco Business Solutions SA
Asseco Business Solutions SA
4.18%PLN 3.30
Somnigroup International Inc
Somnigroup International Inc
1.11%$0.15
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.04%£0.12
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
3.13%€0.09
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
IMC SA
IMC SA
14.50%€0.63
Olympus Corp
Olympus Corp
1.38%JP¥20
Tosoh Corp
Tosoh Corp
3.77%JP¥50
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.94%$0.21
Columbia Sportswear Co
Columbia Sportswear Co
1.99%$0.30
Volkswagen AG ADR
Volkswagen AG ADR
6.88%$0.71
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
5.34%€0.14
Zinzino Holding AB Class B
Zinzino Holding AB Class B
4.27%SEK 4.00
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.57%JP¥85
Weatherford International PLC - New
Weatherford International PLC - New
1.21%$0.25
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
8.88%$0.47
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.70%$0.40
Littelfuse Inc
Littelfuse Inc
0.78%$0.70
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
6.99%$0.15
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
1.41%$0.52
Boiron SA
Boiron SA
5.17%€1.20
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.19%$0.40
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
2.16%$0.11
Southside Bancshares Inc
Southside Bancshares Inc
4.66%$0.36
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2.41%JP¥50
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
6.70%$0.34
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.96%€0.05
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income
1.75%€0.11
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.16%$0.27
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.03%€0.42
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Income ETF
11.99%$0.48
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.46%$0.44
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
34.44%$0.27
SKY Perfect JSAT Corp
SKY Perfect JSAT Corp
2.06%JP¥16
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.61%$0.54
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
2.48%$0.11
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0.68%$0.02
Bodycote PLC
Bodycote PLC
2.50%£0.16
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.98%$0.25
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.08%$0.26
Volkswagen AG ADR
Volkswagen AG ADR
7.11%$0.72
Altia Consultores SA
Altia Consultores SA
1.11%€0.02
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%$0.32
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.17%$0.21
Xtrackers MSCI Taiwan UCITS ETF 1D
Xtrackers MSCI Taiwan UCITS ETF 1D
1.04%$0.02
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
1.31%$0.14
Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income
Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income
2.33%€0.15
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5.67%$0.30
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.91%$0.36
LY Corp
LY Corp
1.39%JP¥7
MEAG AktienSelect A
MEAG AktienSelect A
1.99%€3.07
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.76%JP¥18
Oji Holdings Corp
Oji Holdings Corp
4.15%JP¥12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.86%$0.16
Allient Inc
Allient Inc
0.17%$0.03
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income
1.45%€0.10
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
34.05%$0.50
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10.47%$0.32
Danone SA ADR
Danone SA ADR
3.50%$0.49
ED Invest SA Allotment cert
ED Invest SA Allotment cert
19.37%PLN 1.03
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.71%$0.35
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.34%$0.15
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.59%$0.14
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.66%$0.22
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.26%$0.28
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.88%$0.07
Netgem SA
Netgem SA
6.05%€0.05
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.98%$0.15
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
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1.42%$0.27
Cascades Inc
Cascades Inc
2.75%CA$0.12
Churchill China PLC
Churchill China PLC
5.25%£0.27
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5.30%$0.23
Pacific Metals Co Ltd
Pacific Metals Co Ltd
5.77%JP¥135
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7.08%$0.18
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0.55%$0.11
Besqab AB PRF PERPETUAL SEK - Class B
Besqab AB PRF PERPETUAL SEK - Class B
7.50%SEK 1.87
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.91%$0.06
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
PT Prime Agri Resources Tbk
PT Prime Agri Resources Tbk
4.01%IDR 330
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5.97%$0.24
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7.28%$0.18
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
1.00%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
Deutsche Bank AG BRDR
Deutsche Bank AG BRDR
2.22%R$3.22
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.46%$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%€0.35
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.14%$0.22
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4.77%$0.24
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.94%$0.31
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.57%$0.08
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.01%$0.19
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%$0.20
Maruken Lease Co Ltd
Maruken Lease Co Ltd
3.94%JP¥25
Noritake Co Ltd
Noritake Co Ltd
2.79%JP¥35
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2.67%JP¥85
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.89%$0.10
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.46%$0.09
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
4.61%€2.22
VanEck CLO ETF
VanEck CLO ETF
4.88%$0.26
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.24%$0.11
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.81%$0.10
Wacom Co Ltd
Wacom Co Ltd
3.04%JP¥22
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2.60%€0.03
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
1.92%€0.03
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
1.17%€0.10
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0.79%$0.29
Xtrackers MSCI World ESG UCITS ETF 1D
Xtrackers MSCI World ESG UCITS ETF 1D
0.96%$0.03
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF
12.15%$0.52
Binh Minh Plastics JSC
Binh Minh Plastics JSC
11.50%₫6,250
CKD Corp
CKD Corp
1.45%JP¥42
Dong-E-E-Jiao Co Ltd Class A
Dong-E-E-Jiao Co Ltd Class A
5.60%CN¥1.27
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
6.85%CN¥0.86
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.53%$0.43
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.03%JP¥18
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.03%JP¥10
Globe Telecom Inc
Globe Telecom Inc
354.86%$25.00
Hagar hf
Hagar hf
2.48%ISK 2
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1.41%$0.04
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.94%$0.20
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.76%CA$0.58
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.68%$0.08
iShares High Yield Active ETF
iShares High Yield Active ETF
6.38%$0.30
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
LINTEC Corp
LINTEC Corp
1.99%JP¥50
London Stock Exchange Group PLC ADR
London Stock Exchange Group PLC ADR
1.81%$0.30
Muninova Holdings Inc
Muninova Holdings Inc
0.22%JP¥1
NewMed Energy LP
NewMed Energy LP
1.21%₪0.05
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.13%$0.14
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
3.55%IDR 309
PT Jasa Marga (Persero) Tbk Class B
PT Jasa Marga (Persero) Tbk Class B
5.60%IDR 156
Socionext Inc
Socionext Inc
2.51%JP¥25
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
1.56%$0.16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.68%$0.10
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.79%$0.10
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6.47%$0.08
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
0.52%$0.40
Tachi-S Co Ltd
Tachi-S Co Ltd
4.54%JP¥52
Thai Steel Cable PCL
Thai Steel Cable PCL
7.79%THB 0.40
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.02%JP¥30
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%ARS 0.23
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.00%$0.11
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.54%$0.18
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.88%£0.15
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.98%£0.05
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
1.24%€0.11
Asia Commercial Joint Stock Bank
Asia Commercial Joint Stock Bank
3.08%₫783
Borgestad ASA Class A
Borgestad ASA Class A
3.02%NOK 0.80
Collaxio AB Class B
Collaxio AB Class B
43.97%SEK 0.20
Corporacion Interamericana de Entretenimiento SAB de CV
Corporacion Interamericana de Entretenimiento SAB de CV
56.45%MX$1.50
Feed One Co Ltd
Feed One Co Ltd
3.41%JP¥21
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6.07%$0.26
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.43%$0.07
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2.14%₹5.00
Goertek Inc Class A
Goertek Inc Class A
1.50%CN¥0.15
Investore Property Ltd
Investore Property Ltd
6.89%NZ$0.02
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.07%$0.20
iShares Agency Bond ETF
iShares Agency Bond ETF
3.62%$0.36
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%$0.16
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.18%$0.16
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
5.98%$0.30
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.45%$0.15
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%$0.10
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
1.92%$0.12
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6.18%$0.13
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.70%$0.14
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.22%$0.09
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.75%$0.08
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.77%$0.07
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.78%$0.09
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3.97%$0.07
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
4.00%$0.08
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
5.08%$0.11
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.12%$0.27
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.14%$0.09
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.58%$0.21
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.95%$0.24
Kingspan Group PLC ADR
Kingspan Group PLC ADR
0.56%$0.32
Megmilk Snow Brand Co Ltd
Megmilk Snow Brand Co Ltd
2.74%JP¥40
Megmilk Snow Brand Co Ltd
Megmilk Snow Brand Co Ltd
2.74%JP¥80
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
3.27%IDR 45
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4.93%$0.11
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.44%$0.18
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
3.62%$0.12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.59%$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.01%$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.71%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.29%$0.11
The Kroger Co BRDR
The Kroger Co BRDR
0.28%R$0.21
Tibet Huayu Mining Co Ltd Class A
Tibet Huayu Mining Co Ltd Class A
0.36%CN¥0.04
USCB Financial Holdings Inc - Class A
USCB Financial Holdings Inc - Class A
2.51%$0.10
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.02%$0.12
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%$0.12
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.86%$0.06
Vente Unique.Com
Vente Unique.Com
2.92%€0.38
Winking Studios Ltd
Winking Studios Ltd
0.10%SGD 0.00
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.63%€0.03
A2A SpA ADR
A2A SpA ADR
4.53%$0.57
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4.54%$0.14
AB High Yield ETF
AB High Yield ETF
6.41%$0.23
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
5.81%$0.21
AB Short Duration Income ETF
AB Short Duration Income ETF
4.38%$0.15
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3.72%$0.08
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4.27%$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%$0.19
ADD Industry (Zhejiang) Corp Ltd A
ADD Industry (Zhejiang) Corp Ltd A
1.05%CN¥0.10
Aishida Co Ltd Class A
Aishida Co Ltd Class A
0.00%CN¥0.02
Alpha Services and Holdings SA ADR
Alpha Services and Holdings SA ADR
1.17%$0.01
American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF
5.43%$0.06
Anji Foodstuff Co Ltd Shs -A-
Anji Foodstuff Co Ltd Shs -A-
0.53%CN¥0.09
Ashot- Ashkelon Industries Ltd
Ashot- Ashkelon Industries Ltd
3.68%₪0.63
Asia Pile Holdings Corp
Asia Pile Holdings Corp
3.59%JP¥23
Bakkafrost P/F ADR
Bakkafrost P/F ADR
1.02%$0.33
Bank of Suzhou Co Ltd Class A
Bank of Suzhou Co Ltd Class A
4.20%CN¥0.20
Berli Jucker PCL ADR
Berli Jucker PCL ADR
2.46%$0.17
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.30%R$0.01
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4.43%$0.15
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
4.44%$0.19
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6.86%$0.24
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.88%$0.21
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4.57%$0.19
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
6.06%$0.23
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
5.12%$0.22
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4.65%$0.16
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%$0.16
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3.72%$0.17
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4.31%$0.15
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%$0.15
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%$0.16
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
3.66%$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%$0.24
BondBloxx Private Credit CLO ETF
BondBloxx Private Credit CLO ETF
6.16%$0.32
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6.46%$0.21
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%$0.22
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
BPER Banca SpA ADR
BPER Banca SpA ADR
4.00%$1.36
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4.85%$0.09
Buzzi SpA ADR
Buzzi SpA ADR
1.73%$0.40
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4.11%$0.20
Century Next Financial Corp
Century Next Financial Corp
1.38%$0.75
Chengdu Zhimingda Electronics Co Ltd Class A
Chengdu Zhimingda Electronics Co Ltd Class A
0.50%CN¥0.10
ChinaEtek Service and Technology Co Ltd Class A
ChinaEtek Service and Technology Co Ltd Class A
0.44%CN¥0.20
Chori Co Ltd
Chori Co Ltd
3.45%JP¥81
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
2.51%CN¥0.07
Colowide Co Ltd
Colowide Co Ltd
0.24%JP¥5
Core Corp
Core Corp
2.83%JP¥45
Dong Paint JSC
Dong Paint JSC
13.45%₫1,300
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.35%JP¥50
Earth-Panda Advanced Magnetic Material Co Ltd Class A
Earth-Panda Advanced Magnetic Material Co Ltd Class A
0.76%CN¥0.20
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6.53%$0.31
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
5.14%$0.20
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6.67%$0.31
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3.67%$0.14
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4.73%$0.20
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3.15%$0.14
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
4.36%$0.17
ENE Technology Inc
ENE Technology Inc
2.85%NT$1.20
Enplas Corp
Enplas Corp
0.89%JP¥40
FinecoBank SpA ADR
FinecoBank SpA ADR
3.30%$1.68
Forval Corp
Forval Corp
3.11%JP¥30
Forval Telecom Inc
Forval Telecom Inc
4.45%JP¥12
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.60%$0.08
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
7.12%$0.13
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%$0.08
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.97%$0.08
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.37%$0.35
Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF
0.00%$0.09
Fujian Yongfu Power Engineering Co Ltd Class A
Fujian Yongfu Power Engineering Co Ltd Class A
0.24%CN¥0.05
GAD Environmental Technology Co Ltd Class A
GAD Environmental Technology Co Ltd Class A
0.48%CN¥0.09
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
2.79%JP¥13
Gem-Year Industrial Co Ltd Class A
Gem-Year Industrial Co Ltd Class A
1.52%CN¥0.10
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0.00%ARS 0.15
Godo Steel Ltd
Godo Steel Ltd
6.06%JP¥140
Guangdong CHJ Industry Co Ltd Class A
Guangdong CHJ Industry Co Ltd Class A
4.51%CN¥0.25
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
2.68%CN¥0.13
Guangdong Jialong Food Co Ltd Class A
Guangdong Jialong Food Co Ltd Class A
0.42%CN¥0.01
Guangdong Tecsun Science & Technology Co Ltd Class A
Guangdong Tecsun Science & Technology Co Ltd Class A
0.72%CN¥0.05
Hakudo Co Ltd
Hakudo Co Ltd
2.31%JP¥40
HangZhou Radical Energy Saving Technology Co Ltd Class A
HangZhou Radical Energy Saving Technology Co Ltd Class A
0.35%CN¥0.12
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6.38%$0.28
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5.16%$0.21
Harbor Disciplined Bond ETF
Harbor Disciplined Bond ETF
4.48%$0.18
Haw Par Corp Ltd ADR
Haw Par Corp Ltd ADR
2.33%$3.71
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.03%R$0.41
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.16%JP¥10
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1.27%CN¥0.10
Hotel Royal Ltd
Hotel Royal Ltd
1.42%SGD 0.03
Huadong Medicine Co Ltd Class A
Huadong Medicine Co Ltd Class A
3.31%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
0.93%R$0.14
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6.05%THB 0.07
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.47%$0.17
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.79%$0.17
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5.86%$0.24
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5.02%$0.32
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
6.21%$0.30
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.98%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.66%$0.14
iShares Dynamic Short-Term Active ETF
iShares Dynamic Short-Term Active ETF
2.94%$1.34
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.60%$0.09
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.27%$0.26
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
0.00%$0.29
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%$0.33
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
6.59%$0.17
iShares iBonds 2032 Term High Yield and Income ETF
iShares iBonds 2032 Term High Yield and Income ETF
6.05%$0.15
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.05
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.35%$0.05
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.81%$0.08
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.47%$0.05
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.44%$0.10
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.46%$0.05
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.56%$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2.48%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.82%$0.07
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2.48%$0.06
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%$0.04
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4.36%$0.09
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
4.96%$0.11
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
4.21%$0.08
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
5.02%$0.09
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
5.08%$0.10
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.71%$0.31
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
0.58%$0.07
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.26%$0.18
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
3.60%$0.34
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.23%$0.20
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%$0.37
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
J-Oil Mills Inc
J-Oil Mills Inc
3.14%JP¥40
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
5.95%JP¥63
Jeffersonville Bancorp
Jeffersonville Bancorp
2.93%$0.15
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
3.85%CN¥0.23
Jiangsu Dingsheng New Material JSC Ltd Class A
Jiangsu Dingsheng New Material JSC Ltd Class A
0.57%CN¥0.06
Jiangsu Liance Electromechanical Technology Co Ltd Class A
Jiangsu Liance Electromechanical Technology Co Ltd Class A
1.19%CN¥0.18
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
5.74%CN¥0.30
Jiangxi Everbright Measurement And Control Technology Co Ltd
Jiangxi Everbright Measurement And Control Technology Co Ltd
0.49%CN¥0.50
Jiangxi Huawu Brake Co Ltd
Jiangxi Huawu Brake Co Ltd
1.25%CN¥0.10
JinGuan Electric Co Ltd Class A
JinGuan Electric Co Ltd Class A
3.04%CN¥0.55
Jinlei Technology Co Ltd Class A
Jinlei Technology Co Ltd Class A
1.01%CN¥0.07
Kappa Create Co Ltd
Kappa Create Co Ltd
0.31%JP¥5
Kel Corp
Kel Corp
5.55%JP¥40
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
4.92%JP¥45
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
4.92%JP¥32
Lamb Weston Holdings Inc BRDR
Lamb Weston Holdings Inc BRDR
2.18%R$0.74
Lix Detergent JSC
Lix Detergent JSC
6.80%₫1,200
Lloyds Banking Group PLC BRDR
Lloyds Banking Group PLC BRDR
3.45%R$0.63
Loncin Motor Co Ltd Class A
Loncin Motor Co Ltd Class A
3.61%CN¥0.40
Lottomatica Group SpA ADR
Lottomatica Group SpA ADR
1.79%$0.34
Macofil SA Tg Jiu
Macofil SA Tg Jiu
4.10%RON 0.50
Mehow Innovative Ltd Class A
Mehow Innovative Ltd Class A
1.53%CN¥0.05
Metawater Co Ltd
Metawater Co Ltd
2.25%JP¥26
MH Robot & Automation Co Ltd Class A
MH Robot & Automation Co Ltd Class A
1.12%CN¥0.07
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A
1.51%CN¥0.71
MSCI Inc BRDR
MSCI Inc BRDR
1.01%R$0.16
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
1.26%CN¥0.10
Nanjing Vazyme Biotech Co Ltd Class A
Nanjing Vazyme Biotech Co Ltd Class A
2.06%CN¥0.12
NCS&A Co Ltd
NCS&A Co Ltd
4.83%JP¥40
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.56%JP¥75
Nihon Flush Co Ltd
Nihon Flush Co Ltd
5.01%JP¥18
Nippon Road Co Ltd
Nippon Road Co Ltd
2.28%JP¥60
Nomura National High-Yield Municipal Bond ETF
Nomura National High-Yield Municipal Bond ETF
4.72%$0.14
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
2.87%$0.07
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
2.84%JP¥26
OOTOYA Holdings Co Ltd
OOTOYA Holdings Co Ltd
0.22%JP¥10
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7.03%$0.15
Payment Financial Technologies Ltd
Payment Financial Technologies Ltd
3.72%₪0.05
Pinlive Foods Co Ltd Class A
Pinlive Foods Co Ltd Class A
0.44%CN¥0.10
PPB Group Bhd
PPB Group Bhd
4.09%MYR 0.30
PT Informasi Teknologi Indonesia Tbk
PT Informasi Teknologi Indonesia Tbk
1.82%IDR 0
PT Lautan Luas Tbk
PT Lautan Luas Tbk
3.65%IDR 45
PT Multikarya Asia Pasifik Raya Tbk
PT Multikarya Asia Pasifik Raya Tbk
0.43%IDR 3
PT Multipolar Technology Tbk
PT Multipolar Technology Tbk
0.46%IDR 3
PT Palma Serasih Tbk
PT Palma Serasih Tbk
3.06%IDR 8
PT Paperocks Indonesia Tbk
PT Paperocks Indonesia Tbk
0.70%IDR 1
PT Sumber Global Energy Tbk
PT Sumber Global Energy Tbk
1.68%IDR 9
PT Superior Prima Sukses Tbk
PT Superior Prima Sukses Tbk
0.88%IDR 4
Pylon Technologies Co Ltd Clas A
Pylon Technologies Co Ltd Clas A
0.28%CN¥0.45
Recordati SpA ADR
Recordati SpA ADR
2.71%$0.19
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.82%JP¥25
Ruida Futures Co Ltd Class A
Ruida Futures Co Ltd Class A
2.47%CN¥0.20
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.41%JP¥30
Sanyo Homes Corp
Sanyo Homes Corp
3.95%JP¥25
Shanghai Aladdin Biochemical Technology Co Ltd Class A
Shanghai Aladdin Biochemical Technology Co Ltd Class A
0.67%CN¥0.10
Shanghai Bairun Investment Holding Group Co Ltd Class A
Shanghai Bairun Investment Holding Group Co Ltd Class A
1.65%CN¥0.30
Shanghai Hollywave Electronic System Co Ltd Class A
Shanghai Hollywave Electronic System Co Ltd Class A
0.63%CN¥0.14
Shanghai Huide Science & Technology Co Ltd Class A
Shanghai Huide Science & Technology Co Ltd Class A
1.24%CN¥0.38
Shanghai Serum Bio Technology Co Ltd Class A
Shanghai Serum Bio Technology Co Ltd Class A
1.12%CN¥0.20
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A
0.78%CN¥0.15
Shanghai Suochen Information Technology Co Ltd Class A
Shanghai Suochen Information Technology Co Ltd Class A
0.21%CN¥0.18
Shanghai Yaoji Technology Co Ltd Class A
Shanghai Yaoji Technology Co Ltd Class A
2.86%CN¥0.50
Shenzhen Aoto Electronics Co Ltd Class A
Shenzhen Aoto Electronics Co Ltd Class A
0.93%CN¥0.02
Shenzhen Cotran New Material Co Ltd Class A
Shenzhen Cotran New Material Co Ltd Class A
0.10%CN¥0.04
Shenzhen Emperor Technology Co Ltd Class A
Shenzhen Emperor Technology Co Ltd Class A
0.25%CN¥0.05
Shenzhen Transsion Holdings Co Ltd Class A
Shenzhen Transsion Holdings Co Ltd Class A
2.94%CN¥1.50
Shenzhen Yan Tian Port Holdings Co Ltd Class A
Shenzhen Yan Tian Port Holdings Co Ltd Class A
4.82%CN¥0.13
Shofu Inc
Shofu Inc
2.73%JP¥31
Sichuan Chuanhuan Technology Co Ltd Class A
Sichuan Chuanhuan Technology Co Ltd Class A
1.10%CN¥0.28
Softcreate Holdings Corp
Softcreate Holdings Corp
2.90%JP¥28
Southeastern Banking Corp
Southeastern Banking Corp
3.17%$0.21
Spring Art Holdings Bhd
Spring Art Holdings Bhd
6.09%MYR 0.01
Stanley Agricultural Group Co Ltd Class A
Stanley Agricultural Group Co Ltd Class A
3.46%CN¥0.26
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4.96%$0.19
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
3.65%$0.08
State Street IG Public & Private Credit ETF
State Street IG Public & Private Credit ETF
0.76%$0.08
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6.65%$0.14
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4.26%$0.09
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2.47%$0.06
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4.33%$0.09
State Street My2027 Municipal Bond ETF
State Street My2027 Municipal Bond ETF
2.70%$0.06
State Street My2028 Corporate Bond ETF
State Street My2028 Corporate Bond ETF
0.71%$0.10
State Street My2028 Municipal Bond ETF
State Street My2028 Municipal Bond ETF
2.73%$0.06
State Street My2029 Corporate Bond ETF
State Street My2029 Corporate Bond ETF
4.54%$0.10
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2.72%$0.06
State Street My2030 Corporate Bond ETF
State Street My2030 Corporate Bond ETF
4.55%$0.10
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
2.89%$0.06
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4.57%$0.10
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4.72%$0.10
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
4.86%$0.10
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
5.02%$0.10
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
3.65%$0.09
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3.62%$0.08
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6.12%$0.12
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.81%$0.07
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.48%$0.04
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%$0.04
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
5.07%$0.41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.67%$0.10
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.26%$0.09
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.22%$0.13
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.83%$0.07
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4.22%$0.11
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.04%$0.15
Stenhus Fastigheter i Norden AB
Stenhus Fastigheter i Norden AB
2.66%SEK 0.10
STO Express Co Ltd Class A
STO Express Co Ltd Class A
0.70%CN¥0.07
Suwen Electric Energy Technology Co Ltd Class A
Suwen Electric Energy Technology Co Ltd Class A
0.68%CN¥0.50
Suzhou Kingswood Education Technology Co Ltd Class A
Suzhou Kingswood Education Technology Co Ltd Class A
1.34%CN¥0.07
Suzhou West Deane New Power Electric Co Ltd - Class A
Suzhou West Deane New Power Electric Co Ltd - Class A
2.58%CN¥0.77
Techshine Electronics Co Ltd Class A
Techshine Electronics Co Ltd Class A
0.91%CN¥0.20
Tecon Biology Co Ltd Class A
Tecon Biology Co Ltd Class A
1.09%CN¥0.22
Tederic Machinery Co Ltd Class A
Tederic Machinery Co Ltd Class A
1.73%CN¥0.15
Thac BA Hydropower JSC
Thac BA Hydropower JSC
9.09%₫500
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2.56%JP¥28
Thinkingdom Media Group Ltd Class A
Thinkingdom Media Group Ltd Class A
3.99%CN¥0.80
TJX Companies Inc Cedear
TJX Companies Inc Cedear
0.00%ARS 0.02
Toread Holdings Group Co Ltd Class A
Toread Holdings Group Co Ltd Class A
0.09%CN¥0.01
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.96%JP¥30
Travis Perkins PLC ADR
Travis Perkins PLC ADR
1.85%$0.12
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.15%JP¥54
Tura Group AB
Tura Group AB
2.11%SEK 0.10
Unipol Assicurazioni SpA ADR
Unipol Assicurazioni SpA ADR
3.60%$0.48
Unisem SA
Unisem SA
10.74%RON 0.09
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
5.98%$0.28
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 HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
0.00%$0.11
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%$0.10
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.78%$0.04
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.31%JP¥24
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0.52%R$0.22
WEC Energy Group Inc BRDR
WEC Energy Group Inc BRDR
2.31%R$1.77
Wecome Intelligent Manufacturing Co Ltd Class A
Wecome Intelligent Manufacturing Co Ltd Class A
0.69%CN¥0.08
Western Asset Bond ETF
Western Asset Bond ETF
5.71%$0.11
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0.00%$0.10
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.01
Xiamen Dingrongyan Technology Co Ltd Class A
Xiamen Dingrongyan Technology Co Ltd Class A
1.51%CN¥0.10
Xiamen Yan Palace Birds Nest Industry Co Ltd - Class H
Xiamen Yan Palace Birds Nest Industry Co Ltd - Class H
5.07%HK$0.23
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
1.96%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
3.14%£0.48
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.42%JP¥39
YAPP Automotive Systems Co Ltd Class A
YAPP Automotive Systems Co Ltd Class A
2.47%CN¥0.35
Yashima Denki Co Ltd
Yashima Denki Co Ltd
1.59%JP¥36
Yoantion Industrial Inc Ltd Class A
Yoantion Industrial Inc Ltd Class A
0.24%CN¥0.21
Yongjin Technology Group Co Ltd Class A
Yongjin Technology Group Co Ltd Class A
3.96%CN¥0.50
Yuasa Co Ltd
Yuasa Co Ltd
3.10%JP¥118
Zhejiang Biyi Electric Appliance Co Ltd Class A
Zhejiang Biyi Electric Appliance Co Ltd Class A
1.60%CN¥0.30
Zhejiang Canaan Technology Ltd
Zhejiang Canaan Technology Ltd
1.27%CN¥0.06
Zhejiang Communications Technology Co Ltd Class A
Zhejiang Communications Technology Co Ltd Class A
3.21%CN¥0.13
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
1.14%CN¥0.08
Zhejiang Int'l Group Co Ltd Class A
Zhejiang Int'l Group Co Ltd Class A
3.66%CN¥0.38
Zhejiang Kaier New Materials Co Ltd
Zhejiang Kaier New Materials Co Ltd
0.15%CN¥0.01
Zheshang Development Group Co Ltd Class A
Zheshang Development Group Co Ltd Class A
2.45%CN¥0.20
Zhongyuan Environmental Protection Co Ltd - Class A
Zhongyuan Environmental Protection Co Ltd - Class A
3.74%CN¥0.26
Zhuzhou Times New Materials Technology Co Ltd Class A
Zhuzhou Times New Materials Technology Co Ltd Class A
1.40%CN¥0.22
Zrp Printing Group Co Ltd Class A
Zrp Printing Group Co Ltd Class A
2.12%CN¥0.35

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