Dividend Calendar 06 November 2025

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All 382 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
ASML Holding NV
0.63%€1.60
Clorox Co
Clorox Co
5.80%$1.24
Nokia Oyj
Nokia Oyj
1.21%€0.03
ASML Holding NV ADR
ASML Holding NV ADR
0.64%$1.86
Amundi Multi-Asset Portfolio UCITS ETF Dist
Amundi Multi-Asset Portfolio UCITS ETF Dist
1.21%€2.27
Delta Air Lines Inc
Delta Air Lines Inc
1.26%$0.19
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
64.94%$0.79
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
54.25%$0.17
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.74%$0.03
Thor Industries Inc
Thor Industries Inc
2.87%$0.52
Akzo Nobel NV
Akzo Nobel NV
4.02%€0.44
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.43%$0.33
Subsea 7 SA
Subsea 7 SA
5.86%NOK 6.50
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
37.68%$0.13
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
34.66%$0.30
Owens-Corning Inc
Owens-Corning Inc
2.81%$0.69
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.56%$0.35
Costamare Inc
Costamare Inc
2.70%$0.12
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
10.15%HK$0.06
City of London Investment Group PLC
City of London Investment Group PLC
8.04%£0.22
Banco Santander SA ADR
Banco Santander SA ADR
2.57%$0.13
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
1.43%€2.68
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
1.49%€1.88
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.92%$0.17
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
54.45%$0.55
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
53.03%$0.28
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
34.91%$0.46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.84%$0.30
TFF Group
TFF Group
3.07%€0.50
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.95%$0.08
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.15%$0.42
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
28.71%CA$0.26
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.76%$0.41
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
29.75%$0.11
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.97%$0.30
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
31.48%$0.34
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.55%$0.26
Kadant Inc
Kadant Inc
0.50%$0.34
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.57%$0.21
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0.78%R$1.97
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.57%$0.37
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.09%$0.14
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
7.59%$0.19
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.32%$0.44
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
26.54%$0.12
Kurv Gold Enhanced Income ETF
Kurv Gold Enhanced Income ETF
11.97%$0.30
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.69%$0.40
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.02%$0.36
Riley Exploration Permian Inc
Riley Exploration Permian Inc
4.44%$0.40
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
8.64%$0.62
Big Pharma Split Corp
Big Pharma Split Corp
9.35%CA$0.10
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.73%$0.12
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.91%CA$0.07
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.09%$0.33
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
72.91%$0.54
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
54.15%CA$0.45
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.65%$0.17
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
32.04%$0.21
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
42.22%CA$0.28
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.96%$0.24
Lindab International AB
Lindab International AB
3.59%SEK 2.70
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.54%$0.53
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
32.92%$0.44
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
42.34%$0.37
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Income ETF
11.92%$0.54
Bodycote PLC
Bodycote PLC
3.42%£0.07
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.67%$1.80
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.49%CA$0.11
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.35%$0.28
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
56.63%$0.53
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.57%CA$0.06
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
33.28%CA$0.25
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.23%$0.21
Socfinasia SA Holding
Socfinasia SA Holding
14.81%€2.00
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4.35%$0.39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.24%$0.14
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
34.72%$0.27
BTG Consulting PLC
BTG Consulting PLC
3.83%£0.03
Franklin Street Properties Corp
Franklin Street Properties Corp
6.64%$0.01
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
24.37%CA$0.22
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.67%$0.37
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.73%$0.15
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
31.59%$0.50
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10.17%$0.32
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.50%$0.22
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.57%$0.06
Lime Technologies AB
Lime Technologies AB
2.12%SEK 2.00
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7.14%$0.18
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.45%$0.16
Aurea
Aurea
2.73%€0.15
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
40.49%CA$0.65
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
11.47%CA$0.16
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.33%$0.37
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.34%$0.11
Union Bankshares Inc
Union Bankshares Inc
6.05%$0.36
Wallenstam AB Class B
Wallenstam AB Class B
1.54%SEK 0.25
Arena REIT
Arena REIT
5.95%A$0.05
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
27.96%CA$0.43
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
1.50%JP¥45
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.53%$0.20
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.10%$0.20
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.25%$0.16
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5.22%$0.22
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
6.50%$0.13
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.07%$0.19
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
4.73%$0.16
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.90%$0.18
Tech Mahindra Ltd
Tech Mahindra Ltd
3.10%₹15.00
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
3.93%CN¥0.21
Aspo PLC
Aspo PLC
5.75%€0.10
AZZ Inc
AZZ Inc
0.58%$0.20
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6.44%MX$0.61
Defiance Leveraged Long + Income HIMS ETF
Defiance Leveraged Long + Income HIMS ETF
103.67%$0.34
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
24.16%$0.20
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.29%$0.17
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.35%$0.20
iShares MBS ETF
iShares MBS ETF
4.26%$0.34
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.25%$0.28
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.43%$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.79%$0.10
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.33%$0.09
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.93%$0.10
Subsea 7 SA ADR
Subsea 7 SA ADR
3.22%$0.58
TRANSACTION Co Ltd
TRANSACTION Co Ltd
5.46%JP¥57
VanEck CLO ETF
VanEck CLO ETF
5.01%$0.25
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.36%$0.11
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.47%$0.10
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF
11.95%$0.50
Harvest AMD Enhanced High Income Shares ETF - Class A Units
Harvest AMD Enhanced High Income Shares ETF - Class A Units
17.89%CA$0.40
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
51.66%CA$0.28
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
23.88%$0.17
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.25%$0.21
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1.32%$0.04
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4.56%$0.24
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.79%$0.20
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.55%$0.09
iShares High Yield Active ETF
iShares High Yield Active ETF
6.61%$0.30
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.99%$0.28
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.09
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0.00%$0.08
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4.02%$0.08
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.51%$0.08
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.14%$0.23
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.61%CA$0.15
Socfinaf SA
Socfinaf SA
1.92%€0.50
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.13%$0.11
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.35%$0.10
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
5.06%$0.12
United Overseas Australia Ltd
United Overseas Australia Ltd
3.43%A$0.01
CRISIL Ltd
CRISIL Ltd
1.52%₹16.00
Edison International BRDR
Edison International BRDR
3.90%R$1.55
EOG Resources Inc BRDR
EOG Resources Inc BRDR
2.14%R$1.91
Formpipe Software AB
Formpipe Software AB
2.57%SEK 0.25
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6.08%$0.28
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.40%$0.09
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
11.79%CA$0.14
Harvest Bitcoin Enhanced Income ETF - Class A Units
Harvest Bitcoin Enhanced Income ETF - Class A Units
36.81%CA$0.24
Harvest Diversified High Income ETF U
Harvest Diversified High Income ETF U
27.50%$0.24
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
19.02%CA$0.15
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
23.78%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
23.00%$0.16
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.42%CA$0.10
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.52%€0.03
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.91%$0.21
iShares Agency Bond ETF
iShares Agency Bond ETF
3.76%$0.35
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.28%$0.17
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.48%$0.16
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.02%$0.16
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
5.93%$0.29
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.23%$0.15
iShares Government Money Market ETF
iShares Government Money Market ETF
1.89%$0.33
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.09
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
5.86%$0.12
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.28%$0.13
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.26%$0.09
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.66%$0.08
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.68%$0.07
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3.91%$0.07
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4.82%$0.10
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3.89%$0.08
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.07%$0.27
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.61%$0.22
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.42%$0.17
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.24%$0.16
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4.01%$0.06
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.50%$0.33
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.31%$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.41%$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.93%$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.41%$0.10
Stryker Corp BRDR
Stryker Corp BRDR
0.90%R$0.16
TD Cash Management ETF
TD Cash Management ETF
2.40%CA$0.13
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
6.35%$0.28
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.01%$0.10
VanEck Energy Income ETF
VanEck Energy Income ETF
3.04%$0.68
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.50%$0.13
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.26%$0.19
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.95%$0.12
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.72%$0.06
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4.46%$0.13
AB High Yield ETF
AB High Yield ETF
6.51%$0.20
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
6.14%$0.19
AB Short Duration Income ETF
AB Short Duration Income ETF
4.47%$0.14
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3.59%$0.08
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4.23%$0.08
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3.19%$0.07
AB Ultra Short Income ETF
AB Ultra Short Income ETF
4.08%$0.17
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
4.56%MYR 0.13
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.78%THB 2.55
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
5.15%THB 2.55
Arcs Co Ltd
Arcs Co Ltd
2.47%JP¥37
AXAS Holdings Co Ltd
AXAS Holdings Co Ltd
0.00%JP¥1
Banco Santander SA Cedear
Banco Santander SA Cedear
0.00%ARS 0.53
BIDV Insurance Corp
BIDV Insurance Corp
6.32%₫1,500
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
7.15%$0.23
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.71%$0.18
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4.47%$0.20
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
5.89%$0.23
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
3.78%$0.15
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4.50%$0.16
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3.86%$0.20
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4.18%$0.16
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
3.96%$0.16
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
4.93%$0.15
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
4.15%$0.17
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3.47%$0.14
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3.68%$0.14
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
1.46%$0.14
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5.41%$0.19
BondBloxx Private Credit CLO ETF
BondBloxx Private Credit CLO ETF
6.74%$0.29
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6.53%$0.20
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
7.12%$0.18
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
8.39%$0.21
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
6.98%$0.21
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6.59%$0.21
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
9.25%$0.21
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
7.86%$0.08
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4.43%$0.10
BXP Inc BRDR
BXP Inc BRDR
3.53%R$0.26
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4.15%$0.19
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.17%JP¥30
Danaher Corp BRDR
Danaher Corp BRDR
0.62%R$0.04
DaShenLin Pharmaceutical Group Co Ltd Class A
DaShenLin Pharmaceutical Group Co Ltd Class A
3.64%CN¥0.34
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
48.26%$0.67
Defiance Leveraged Long + Income SMCI ETF
Defiance Leveraged Long + Income SMCI ETF
105.60%$0.52
East Pipes Integrated Co for Industry
East Pipes Integrated Co for Industry
2.28%SAR 2.00
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0.76%JP¥8
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6.87%$0.28
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
5.02%$0.21
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6.59%$0.30
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3.58%$0.17
Eaton Vance Mortgage Opportunities ETF
Eaton Vance Mortgage Opportunities ETF
5.28%$0.21
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4.45%$0.20
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3.20%$0.13
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
4.74%$0.20
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4.44%$0.19
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.29%$0.09
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.22%$0.14
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
4.94%$0.02
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.53%$0.10
Franklin Multisector Income ETF
Franklin Multisector Income ETF
5.02%$0.10
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.79%$0.09
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.44%$0.39
Globe Life Inc BRDR
Globe Life Inc BRDR
0.70%R$0.05
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
14.51%CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
18.84%$0.14
HIDAY HIDAKA Corp
HIDAY HIDAKA Corp
2.01%JP¥23
HuaAn Securities Co Ltd Class A
HuaAn Securities Co Ltd Class A
1.44%CN¥0.04
Humana Inc BRDR
Humana Inc BRDR
0.99%R$0.07
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.44%$0.18
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.72%$0.17
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5.94%$0.19
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4.91%$0.31
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
6.29%$0.29
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.95%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.55%$0.15
iShares Enhanced Short-Term Bond Active ETF
iShares Enhanced Short-Term Bond Active ETF
3.98%$0.40
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
6.13%$0.23
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4.04%$0.14
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.96%$0.34
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6.37%$0.12
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6.63%$0.15
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6.42%$0.14
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.05
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.54%$0.05
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.79%$0.08
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.51%$0.05
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.45%$0.10
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.49%$0.05
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.61%$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2.54%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.80%$0.07
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2.52%$0.05
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.68%$0.06
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.81%$0.08
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4.06%$0.08
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
4.68%$0.11
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
3.80%$0.08
iShares iBonds Dec 2035 Term Corporate ETF
iShares iBonds Dec 2035 Term Corporate ETF
4.65%$0.10
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
3.79%$0.09
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
4.64%$0.10
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
4.73%$0.09
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
4.71%$0.09
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
4.74%$0.10
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.73%$0.32
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.45%$0.07
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.10%$0.19
iShares Long-Term National Muni Bd ETF
iShares Long-Term National Muni Bd ETF
4.03%$0.17
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.12%$0.14
iShares Prime Money Market ETF
iShares Prime Money Market ETF
2.11%$0.34
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.30%$0.18
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.55%$0.09
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.05%$0.12
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2.76%$0.12
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.78%$0.37
iShares Total Return Active ETF
iShares Total Return Active ETF
4.54%$0.21
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.34%$0.17
JL Mag Rare-Earth Co Ltd Class A
JL Mag Rare-Earth Co Ltd Class A
0.91%CN¥0.18
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.44%R$0.56
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.73%JP¥65
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
13.05%A$0.02
LTM Ltd
LTM Ltd
1.63%₹22.00
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3.57%R$1.42
Nomura National High-Yield Municipal Bond ETF
Nomura National High-Yield Municipal Bond ETF
4.64%$0.10
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
3.39%$0.07
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7.28%$0.15
Pickles Holdings Co Ltd
Pickles Holdings Co Ltd
2.61%JP¥15
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
3.43%MYR 0.03
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4.93%$0.10
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4.63%$0.18
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.05%$0.08
State Street IG Public & Private Credit ETF
State Street IG Public & Private Credit ETF
4.43%$0.09
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
5.94%$0.13
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4.36%$0.09
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2.40%$0.05
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4.27%$0.09
State Street My2027 Municipal Bond ETF
State Street My2027 Municipal Bond ETF
2.75%$0.06
State Street My2028 Corporate Bond ETF
State Street My2028 Corporate Bond ETF
4.10%$0.09
State Street My2028 Municipal Bond ETF
State Street My2028 Municipal Bond ETF
2.71%$0.06
State Street My2029 Corporate Bond ETF
State Street My2029 Corporate Bond ETF
4.46%$0.09
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2.81%$0.06
State Street My2030 Corporate Bond ETF
State Street My2030 Corporate Bond ETF
4.48%$0.10
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
2.86%$0.06
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4.38%$0.10
State Street My2031 Municipal Bond ETF
State Street My2031 Municipal Bond ETF
2.60%$0.05
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4.59%$0.10
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
4.68%$0.10
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
4.97%$0.10
State Street My2035 Corporate Bond ETF
State Street My2035 Corporate Bond ETF
4.78%$0.10
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
3.63%$0.09
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3.42%$0.08
State Street Short Duration Ig Public & Private Credit ETF
State Street Short Duration Ig Public & Private Credit ETF
4.03%$0.08
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
5.78%$0.12
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.83%$0.08
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.28%$0.04
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.26%$0.12
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.16%$0.04
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
5.01%$0.44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.72%$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.53%$0.13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.62%$0.11
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.13%$0.09
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.08%$0.12
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.74%$0.07
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4.15%$0.11
State Street SPDR Portfolio Ultra Short T-Bill ETF
State Street SPDR Portfolio Ultra Short T-Bill ETF
3.46%$0.06
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3.94%$0.15
TD Q Canadian Dividend ETF
TD Q Canadian Dividend ETF
3.05%CA$0.06
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
4.94%CN¥0.10
VanEck China Bond ETF
VanEck China Bond ETF
1.55%$0.03
VanEck Emerging Markets Bond ETF
VanEck Emerging Markets Bond ETF
5.15%$0.22
VanEck Green Bond ETF
VanEck Green Bond ETF
4.22%$0.09
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
4.85%$0.09
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.60%$0.09
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.68%$0.07
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.73%$0.04
Waaree Energies Ltd
Waaree Energies Ltd
0.06%₹2.00
Western Asset Bond ETF
Western Asset Bond ETF
5.36%$0.11
Yunnan Shennong Agricultural Industry Group Co Ltd Class A
Yunnan Shennong Agricultural Industry Group Co Ltd Class A
1.30%CN¥0.39
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
0.71%R$0.22

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