Dividend Calendar 05 September 2025

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All 533 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.70%$0.15
Global X S&P 500 Covered Call UCITS ETF Inc
10.91%$0.12
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
11.03%€0.12
Honeywell International Inc
2.08%$1.13
Sherwin-Williams Co
0.97%$0.79
Moodys Corp
0.96%$0.94
OCI NV
193.58%€2.84
Constellation Energy Corp
0.59%$0.39
Otis Worldwide Corp
2.20%$0.42
Okeanis Eco Tankers Corp
6.85%$0.70
Microchip Technology Inc
2.44%$0.46
YieldMax Ultra Option Income Strategy ETF
66.08%$0.90
Badger Meter Inc
1.09%$0.40
YieldMax Universe Fund of Option Income ETFs
53.66%$0.11
YieldMax TSLA Option Income Strategy ETF
44.81%$1.96
Greencoat Renewables PLC
9.60%€0.02
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
18.56%$0.29
Anglogold Ashanti PLC
3.25%$0.80
BWX Technologies Inc
0.46%$0.25
Grupo Mexico SAB de CV Class B
2.67%MX$1.30
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.29%$0.21
TwentyFour Select Monthly Income Ord
7.11%£0.01
iShares 20+ Year Treasury Bond ETF
4.75%$0.33
Meren Energy Inc
8.55%$0.04
YieldMax Magnificent 7 Fund of Option Income ETFs
36.33%$0.08
Tritax Big Box REIT PLC
6.30%£0.02
Cogent Communications Holdings Inc
9.62%$1.02
Fresh Del Monte Produce Inc
3.37%$0.30
PCCW Ltd
6.36%HK$0.10
iShares 0-3 Month Treasury Bond ETF
3.50%$0.36
Singapore Technologies Engineering Ltd
2.05%SGD 0.04
Chemring Group PLC
1.48%£0.03
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
28.44%$0.19
The Scotts Miracle Gro Co Class A
4.26%$0.66
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
38.58%$0.32
TBC Bank Group PLC
4.90%£0.41
Bath & Body Works Inc
4.37%$0.20
Grupo Financiero Galicia SA ADR
3.56%$0.15
Yamaha Motor Co Ltd
2.98%JP¥25
Wingstop Inc
0.65%$0.30
Safe Bulkers Inc
3.09%$0.05
Caledonia Mining Corp PLC
2.92%£0.14
YieldMax Bitcoin Option Income Strategy ETF
57.42%$1.38
Defiance R2000 Target 30 Weekly Distribution ETF
28.48%$0.23
iShares Preferred and Income Securities ETF
6.37%$0.16
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
54.59%$0.44
YieldMax Semiconductor Portfolio Option Income ETF
37.97%$0.38
Jupiter Fund Management PLC
2.59%£0.02
YieldMax Innovation Option Income Strategy ETF
40.25%$1.53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.83%$0.32
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.90%$0.19
YieldMax GOOGL Option Income Strategy ETF
36.63%$0.69
Stainless Tankers ASA
12.50%NOK 3.37
VanEck Preferred Securities ex Financials ETF
5.99%$0.13
BlackRock Global Funds - Dynamic High Income Fund A6
7.55%$0.05
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.57%€1.27
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.67%$0.40
JB Hi Fi Ltd
6.17%A$2.05
High Co
6.79%€1.00
MKS Inc
0.36%$0.22
Olvi Oyj Class A
4.06%€0.65
Somnigroup International Inc
0.86%$0.15
iShares iBoxx $ High Yield Corporate Bond ETF
5.72%$0.38
Aquila European Renewables PLC
35.49%£0.01
Defiance Oil Enhanced Options Income ETF
44.69%$0.07
YieldMax AI & Tech Portfolio Option Income ETF
34.30%$0.30
Global X Bitcoin Covered Call ETF
36.83%$0.20
iShares 7-10 Year Treasury Bond ETF
3.98%$0.31
Matador Resources Co
2.79%$0.31
iShares 1-3 Year Treasury Bond ETF
3.59%$0.26
Axia Energia ADR
7.28%$0.32
Clipper Realty Inc
11.59%$0.10
Advanced Energy Industries Inc
0.10%$0.10
Washington H Soul Pattinson and Co Ltd
2.57%A$0.59
iShares Broad USD High Yield Corporate Bond ETF
7.42%$0.22
State Street SPDR Portfolio High Yield Bond ETF
7.05%$0.15
Volex PLC
0.89%£0.03
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8.05%$0.06
iShares 0–1 Year Treasury Bond ETF
3.53%$0.39
iShares U.S. Large Cap Premium Income Active ETF
7.31%$0.19
Walker & Dunlop Inc
5.68%$0.67
YieldMax Short TSLA Option Income Strategy ETF
60.14%$1.62
BlackRock Global Funds - European Equity Income Fund A4G
3.64%€0.70
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.87%$0.38
iShares TIPS Bond ETF
3.58%$0.42
Starwood European Real Estate Finance Ltd
6.06%£0.01
Axia Energia ADR - Pref. Shares - Class B1
7.16%$0.36
Fair Oaks Income Limited 2021
17.95%$0.02
VanEck Emerging Markets High Yield Bond ETF
7.20%$0.11
Inchcape PLC
3.30%£0.10
YieldMax Ultra Short Option Income Strategy ETF
67.15%$0.71
iShares Core U.S. Aggregate Bond ETF
4.05%$0.33
iShares Treasury Floating Rate Bond ETF
3.60%$0.18
StarHub Ltd
5.71%SGD 0.03
State Street SPDR Bloomberg High Yield Bond ETF
6.50%$0.53
YieldMax S&P 500 0DTE Covered Call Strategy ETF
32.96%$0.19
Avon Technologies PLC
1.05%£0.06
BlackRock Global Funds - Global Allocation Fund A4
0.76%€0.58
Cake Box Holdings PLC
5.85%£0.07
Herc Holdings Inc
2.84%$0.70
iShares 0-5 Year High Yield Corporate Bond ETF
7.08%$0.24
Materion Corp
0.35%$0.14
YieldMax Dorsey Wright Hybrid 5 Income ETF
33.66%$1.08
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
47.59%$0.45
Somboon Advance Technology PCL Shs Foreign registered
11.67%THB 0.40
State Street Blackstone Senior Loan ETF
7.39%$0.26
YieldMax Dorsey Wright Featured 5 Income ETF
58.70%$1.65
YieldMax SNOW Option Income Strategy ETF
65.13%$1.13
YieldMax TSM Option Income Strategy ETF
42.06%$0.38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.21%$0.15
BlackRock Global Funds - World Technology Fund A10
10.96%$0.13
Chenavari Toro Income Fund Limited
13.14%€0.02
Defiance Gold Enhanced Options Income ETF
29.50%$0.14
iShares 0-5 Year TIPS Bond ETF
2.54%$0.44
iShares Floating Rate Bond ETF
4.23%$0.21
OneSpan Inc
4.85%$0.12
Quad/Graphics Inc Class A
5.87%$0.08
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39.78%$0.28
BlackRock Global Funds - World Financials Fund A10
10.90%$0.13
BlackRock Global Funds - World Gold Fund A10
5.23%$0.15
iShares 3-7 Year Treasury Bond ETF
3.65%$0.35
iShares Fallen Angels USD Bond ETF
6.25%$0.14
YieldMax XOM Option Income Strategy ETF
40.87%$0.29
Barrett Business Services Inc
1.10%$0.08
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.82%$0.03
BlackRock Global Funds - World Mining Fund A4
0.04%€0.03
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10.23%$0.33
iShares J.P. Morgan EM High Yield Bond ETF
6.46%$0.21
State Street Blackstone High Income ETF
7.16%$0.17
VanEck Fallen Angel High Yield Bond ETF
7.14%$0.15
360 Capital Mortgage REIT
10.43%A$0.06
HiTechPros SA
8.13%€1.00
iShares 10-20 Year Treasury Bond ETF
4.63%$0.37
iShares Convertible Bond ETF
1.42%$0.14
iShares U.S. Treasury Bond ETF
3.54%$0.07
Minerals Technologies Inc
0.69%$0.11
Perfect Medical Health Management Ltd
10.75%HK$0.05
Visteon Corp
0.99%$0.28
Zurn Elkay Water Solutions Corp
0.93%$0.09
City Developments Ltd
3.32%SGD 0.03
Industrial And Commercial Bank Of China Ltd ADR
4.87%$0.46
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.66%$0.20
iShares Core 10+ Year USD Bond ETF
4.97%$0.20
iShares Core Universal USD Bond ETF
4.25%$0.16
iShares Flexible Income Active ETF
5.20%$0.23
iShares iBonds 2026 Term High Yield and Income ETF
6.45%$0.13
Nathan's Famous Inc
1.97%$0.50
SPDR FTSE International Government Inflation-Protected Bond ETF
4.68%$0.17
State Street SPDR ICE Preferred Securities ETF
6.84%$0.18
VanEck CLO ETF
5.06%$0.25
YieldMax BRK.B Option Income Strategy ETF
20.43%$1.00
YieldMax RBLX Option Income Strategy ETF
72.43%$2.07
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.38%SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.49%$0.04
BlackRock Global Funds - World Financials Fund X10
10.72%$0.13
Brickworks Ltd
2.44%A$0.48
Eidesvik Offshore ASA
1.84%NOK 0.30
Franklin Senior Loan ETF
7.00%$0.13
GWA Group Ltd
7.73%A$0.08
iShares J.P. Morgan EM Corporate Bond ETF
5.35%$0.20
iShares MBS ETF
4.19%$0.34
iShares National Muni Bond ETF
3.16%$0.28
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.44%$0.05
Nisshinbo Holdings Inc
2.15%JP¥18
Northern Venture Trust
5.62%£0.02
SPDR Bloomberg Emerging Markets Local Bond ETF
5.79%$0.10
State Street SPDR Portfolio Long Term Treasury ETF
4.25%$0.09
State Street SPDR Portfolio Short Term Treasury ETF
3.92%$0.10
Sumitomo Rubber Industries Ltd
4.35%JP¥35
Uni-President Enterprises Corp
4.13%NT$3.00
VanEck IG Floating Rate ETF
4.38%$0.11
VanEck International High Yield Bond ETF
5.38%$0.10
Advanced Information Technology PCL shs Foreign Registered
13.30%THB 0.15
BlackRock Global Funds - ESG Multi-Asset Fund A4
1.05%€0.12
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.74%$0.08
BlackRock Global Funds - World Real Estate Securities Fund X10
5.59%$0.05
BlackRock Throgmorton Trust PLC
5.02%£0.04
Ble Kedros REIC
4.61%€0.05
Fenwal Controls of Japan Ltd
3.92%JP¥37
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
14.00%R$0.09
Grand Korea Leisure Co Ltd
2.34%₩60
Great Eastern Holdings Ltd
3.64%SGD 0.25
Hong Leong Finance Ltd
3.42%SGD 0.03
iShares 10+ Year Investment Grade Corporate Bond ETF
5.49%$0.21
iShares 25+ Year Treasury STRIPS Bond ETF
5.14%$0.04
iShares AAA CLO Active ETF
4.37%$0.23
iShares Broad USD Investment Grade Corporate Bond ETF
4.63%$0.20
iShares ESG USD Corporate Bond ETF
4.53%$0.09
iShares High Yield Active ETF
6.64%$0.28
iShares High Yield Systematic Bond ETF
7.04%$0.28
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.09
iShares iBonds Dec 2025 Term Treasury ETF
0.00%$0.08
iShares iBonds Dec 2026 Term Corporate ETF
4.02%$0.08
iShares iBonds Dec 2030 Term Corporate ETF
4.47%$0.08
iShares Ultra Short Duration Bond Active ETF
4.11%$0.19
iShares US & Intl High Yield Corp Bond ETF
6.09%$0.23
Majedie Investments PLC
3.28%£0.02
Northern 2 VCT
5.61%£0.01
Northern 3 VCT
5.39%£0.03
Regional Container Lines PCL
8.00%THB 0.50
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
2.89%CN¥1.31
Sodick Co Ltd
1.97%JP¥14
Sp Downtown Fundo Invest Imobiliario FII
13.06%R$0.42
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.12%$0.11
State Street SPDR Portfolio TIPS ETF
4.33%$0.11
Tadano Ltd
4.46%JP¥18
Vbi Agro Fundo De Investimento Imobiliario
8.97%R$0.48
WaFd Inc
3.44%$0.27
APAC Realty Ltd
6.07%SGD 0.02
Aura Minerals Inc BRDR
1.86%R$0.59
BlackRock Global Funds - Euro Bond Fund A4
2.13%€0.48
BlackRock Global Funds - Euro Short Duration Bond Fund A4
2.45%€0.33
BlackRock Global Funds - Sustainable Energy Fund X10
6.58%$0.07
BlackRock Global Funds - World Mining Fund X10
5.26%$0.06
BlackRock Global Funds - World Technology Fund X10
10.78%$0.12
Eagle Bancorp Montana Inc
2.68%$0.15
Ezaki Glico Co Ltd
1.72%JP¥45
Franklin ClearBridge Enhanced Income ETF
6.04%$0.25
Franklin U.S. Core Bond ETF
4.32%$0.08
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.29%R$0.45
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.70
Ginebra San Miguel Inc
5.94%₱4.00
Hankook & Co
4.33%₩300
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.91%$0.21
iShares Agency Bond ETF
3.74%$0.34
iShares Core 1-5 Year USD Bond ETF
4.32%$0.17
iShares Core 5-10 Year USD Bond ETF
4.42%$0.17
iShares ESG U.S. Aggregate Bond ETF
3.98%$0.16
iShares Floating Rate Loan Active ETF
6.24%$0.29
iShares GNMA Bond ETF
4.08%$0.16
iShares Government Money Market ETF
0.66%$0.35
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.08
iShares iBonds 2027 Term High Yield and Income ETF
5.88%$0.12
iShares iBonds 2029 Term High Yield and Income ETF
6.79%$0.13
iShares iBonds Dec 2027 Term Corporate ETF
4.25%$0.09
iShares iBonds Dec 2027 Term Treasury ETF
3.81%$0.08
iShares iBonds Dec 2028 Term Treasury ETF
3.71%$0.07
iShares iBonds Dec 2031 Term Treasury ETF
3.92%$0.07
iShares iBonds Dec 2032 Term Corporate ETF
4.78%$0.10
iShares iBonds Dec 2032 Term Treasury ETF
3.99%$0.08
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.04%$0.29
iShares Short-Term National Muni Bond ETF
2.49%$0.22
Korvest Ltd
5.30%A$0.50
Kyowa Electronic Instruments Co Ltd
2.87%JP¥10
Mega Financial Holding Co Ltd
4.32%NT$1.60
Merida Industry Co Ltd
6.57%NT$4.00
Mulvihill Canadian Bank Enhanced Y ETF
5.53%CA$0.06
North East Rubber PCL
7.40%THB 0.05
Pan-United Corp Ltd
2.66%SGD 0.01
Pharmesis International Ltd
2.78%SGD 0.01
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.80
Pola Orbis Holdings Inc
4.00%JP¥21
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.03%R$0.10
Posco International Corp
2.54%₩850
Powertech Technology Inc
3.26%NT$7.00
Ryder Capital Limited
3.16%A$0.06
Sahamitr Pressure Container PCL
7.82%THB 0.40
Star Petroleum Refining PCL
6.57%THB 0.15
State Street DoubleLine Short Duration Total Return Tactical ETF
4.40%$0.18
State Street DoubleLine Total Return Tactical ETF
4.97%$0.17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4.00%$0.08
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.50%$0.35
State Street SPDR Bloomberg Convertible Securities ETF
1.38%$0.15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.38%$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.89%$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.34%$0.10
T.A.C. Consumer PCL
8.07%THB 0.21
Thai Vegetable Oil PCL Shs Foreign Registered
7.47%THB 0.80
The Kroger Co BRDR
1.62%R$1.34
Union Auction PCL
7.41%THB 0.16
Univanich Palm Oil PCL
8.62%THB 0.40
USCB Financial Holdings Inc - Class A
2.67%$0.10
VanEck AA-BB CLO ETF
6.33%$0.28
VanEck CEF Municipal Income ETF
6.05%$0.11
VanEck J.P. Morgan EM Local Currency Bond ETF
6.51%$0.13
VanEck Vectors High Yield Muni ETF
4.94%$0.19
VanEck Vectors Intermediate Muni ETF
3.43%$0.11
VanEck Vectors Long Muni ETF
4.10%$0.05
VBI Real Estate Gestão de Carteiras SA
8.28%R$0.75
Vintcom Technology PCL
11.46%THB 0.14
AB Core Plus Bond ETF
4.42%$0.13
AB High Yield ETF
6.49%$0.20
AB Short Duration High Yield ETF
6.12%$0.18
AB Short Duration Income ETF
4.45%$0.13
AB Tax-Aware Intermediate Municipal ETF
3.58%$0.08
AB Tax-Aware Long Municipal ETF
4.04%$0.08
AB Tax-Aware Short Duration Municipal ETF
3.06%$0.07
AB Ultra Short Income ETF
4.07%$0.18
Advanced Information Technology PCL
11.31%THB 0.15
AIM Commercial Growth Freehold And Leasehold REIT
0.00%THB 0.05
AIM Industrial Growth Freehold And Leasehold REIT
7.32%THB 0.21
All Cosmos Bio-Tech Holding Corp
1.28%NT$0.50
Arrow Syndicate PCL
6.66%THB 0.10
Base Co Ltd
4.22%JP¥57
BEC World PCL Units Non-Voting Depository Receipt
4.18%THB 0.04
Beijing Strong Biotechnologies Inc Class A
4.99%CN¥0.30
Bhiraj Office Leasehold REIT
10.97%THB 0.15
BKI Holdings PCL
7.83%THB 3.75
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.59%€0.04
BlackRock Global Funds - Latin American Fund A4
1.86%£0.98
BlackRock Global Funds - Latin American Fund A4
1.90%€1.15
BlackRock Global Funds - Latin American Fund D4
2.39%£1.26
BlackRock Global Funds - Latin American Fund D4
2.39%€1.48
BlackRock Global Funds - Latin American Fund X4
3.29%£1.73
BondBloxx B Rated USD High Yield Corporate Bond ETF
7.11%$0.23
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.68%$0.21
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4.45%$0.19
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
5.81%$0.26
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
3.74%$0.16
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4.02%$0.16
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3.86%$0.17
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4.27%$0.17
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
3.93%$0.17
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
4.81%$0.14
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
4.13%$0.18
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3.46%$0.15
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3.68%$0.16
Bondbloxx IR+M Tax-Aware Short Duration ETF
1.46%$0.15
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5.53%$0.23
BondBloxx Private Credit CLO ETF
6.89%$0.29
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6.49%$0.20
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
7.11%$0.18
BondBloxx US High Yield Energy Sector ETF
6.44%$0.22
BondBloxx US High Yield Financial & REIT Sector ETF
8.34%$0.20
BondBloxx US High Yield Healthcare Sector ETF
6.95%$0.20
BondBloxx US High Yield Industrial Sector ETF
6.58%$0.20
BondBloxx US High Yield Telecom Media Technology Sector ETF
9.16%$0.22
Bondbloxx USD High Yield Bond Sector Rotation ETF
8.03%$0.08
BrandywineGLOBAL-U.S. Fixed Income ETF
4.05%$0.09
BSL Ltd
0.67%₹0.80
Cabbeen Fashion Ltd
1.29%HK$0.01
Calvert Ultra-Short Investment Grade ETF
4.28%$0.19
Carabao Group PCL
3.16%THB 0.70
Carabao Group PCL Shs Foreign Registered
2.16%THB 0.70
Century Iron And Steel Industrial Co Ltd
4.00%NT$4.16
Communication and System Solution PCL
7.79%THB 0.02
Communication and System Solution PCL Shs Foreign Registered
1.75%THB 0.02
CP Axtra PCL (Alien Market)
4.70%THB 0.18
Cyberlink Co Ltd
6.57%NT$3.90
Da-Li Development Co Ltd
8.28%NT$3.50
Dehua Tb New Decoration Material Co Ltd Class A
4.16%CN¥0.28
DJE Invest - Karitativ
1.73%€25.00
Do Day Dream PCL
3.33%THB 0.15
Dongwon Industries Co Ltd
2.82%₩550
Dongwon Systems Corp
2.34%₩300
Dongwon Systems Corp Pfd Shs Non-Voting
4.59%₩350
Dynasty Ceramic PCL
6.35%THB 0.03
Dynasty Ceramic PCL Shs Foreign Registered
3.20%THB 0.03
Eaton Vance Floating-Rate ETF
6.99%$0.29
Eaton Vance High Income Municipal ETF
5.25%$0.20
Eaton Vance High Yield ETF
6.74%$0.30
Eaton Vance Intermediate Municipal Income ETF
3.62%$0.16
Eaton Vance Mortgage Opportunities ETF
5.25%$0.19
Eaton Vance Short Duration Income ETF
4.61%$0.20
Eaton Vance Short Duration Municipal Income ETF
3.02%$0.13
Eaton Vance Total Return Bond ETF
4.81%$0.19
Eaton Vance Ultra-Short Income ETF
4.50%$0.19
Eclatorq Technology Co Ltd
6.15%NT$6.00
Evertec Inc
0.68%$0.05
Franklin Dynamic Municipal Bond ETF
4.23%$0.08
Franklin High Yield Corporate ETF
6.82%$0.13
Franklin International Aggregate Bond ETF
4.93%$0.02
Franklin Investment Grade Corporate ETF
4.31%$0.08
Franklin Municipal Green Bond ETF
3.71%$0.08
Franklin Short Duration U.S. Government ETF
4.34%$0.33
Franklin Ultra Short Bond ETF
4.37%$0.09
Fundo Invest Imobiliario Grand Plaza Shopping
9.77%R$0.50
Global Connections PCL
9.44%THB 0.19
Guizhou Chanhen Chemical Corp Class A
0.81%CN¥0.30
Hakers Enterprise Co Ltd
8.88%NT$1.00
Harbor Ares Systematic High-Yield ETF
6.36%$0.30
Harbor Ares Systematic Multi-Sector Income ETF
5.35%$0.22
Harbor Disciplined Bond ETF
4.67%$0.17
Honeywell International Inc Cedear
0.00%ARS 0.14
Hong Kong Economic Times Holdings Ltd
10.22%HK$0.05
Hsi Malls Fundo DE Investimento Imobiliario
8.88%R$0.67
Humedix Co Ltd
1.79%₩150
Huons Co Ltd
2.28%₩150
INET Freehold and Leasehold REIT Units
6.69%THB 0.07
Ingentec Corp
0.82%NT$4.00
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.35%$0.18
iShares Aaa - A Rated Corporate Bond ETF
4.54%$0.18
iShares BB Rated Corporate Bond ETF
5.89%$0.24
iShares BBB Rated Corporate Bond ETF
4.44%$0.34
iShares BBB-B CLO Active ETF
6.53%$0.28
iShares California Muni Bond ETF
2.94%$0.14
iShares CMBS ETF
3.61%$0.14
iShares Enhanced Short-Term Bond Active ETF
3.98%$0.36
iShares ESG 1-5 Year USD Corporate Bond ETF
4.60%$0.09
iShares ESG Advanced High Yield Corporate Bond ETF
6.11%$0.23
iShares ESG Advanced Universal USD Bond ETF
4.01%$0.14
iShares Government/Credit Bond ETF
3.93%$0.32
iShares iBonds 2028 Term High Yield and Income ETF
6.26%$0.13
iShares iBonds 2030 Term High Yield and Income ETF
6.65%$0.15
iShares iBonds 2031 Term High Yield And Income ETF
6.36%$0.14
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.05
iShares iBonds Dec 2026 Term Muni Bond ETF
2.33%$0.05
iShares iBonds Dec 2026 Term Treasury ETF
3.97%$0.08
iShares iBonds Dec 2027 Term Muni Bond ETF
2.46%$0.05
iShares iBonds Dec 2028 Term Corporate ETF
4.43%$0.09
iShares iBonds Dec 2028 Term Muni Bond ETF
2.43%$0.05
iShares iBonds Dec 2029 Term Corporate ETF
4.58%$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF
2.48%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
3.78%$0.07
iShares iBonds Dec 2030 Term Muni Bond ETF
2.42%$0.05
iShares iBonds Dec 2030 Term Treasury ETF
3.79%$0.06
iShares iBonds Dec 2031 Term Corporate ETF
4.77%$0.08
iShares iBonds Dec 2033 Term Treasury ETF
4.13%$0.08
iShares iBonds Dec 2034 Term Corporate ETF
4.63%$0.11
iShares iBonds Dec 2034 Term Treasury ETF
4.07%$0.09
iShares iBonds Dec 2035 Term Corporate ETF
4.60%$0.10
iShares iBonds Dec 2035 Term Treasury ETF
3.87%$0.08
iShares iBonds Dec 2044 Term Treasury ETF
4.71%$0.09
iShares iBonds Dec 2045 Term Treasury ETF
4.58%$0.09
iShares iBonds Dec 2054 Term Treasury ETF
4.78%$0.09
iShares iBonds Dec 2055 Term Treasury ETF
4.03%$0.10
iShares Intermediate Government/Credit Bond ETF (USD)
3.71%$0.32
iShares Intermediate Muni Income Active ETF
3.43%$0.07
iShares Investment Grade Systematic Bond ETF
5.38%$0.19
iShares Long-Term National Muni Bd ETF
4.03%$0.16
iShares New York Muni Bond ETF
3.12%$0.14
iShares Prime Money Market ETF
0.71%$0.35
iShares Short Duration Bond Active ETF
4.19%$0.18
iShares Short Duration High Yield Muni Active ETF
4.37%$0.08
iShares Short Maturity Municipal Bond Active ETF
2.69%$0.12
iShares Short-Term California Muni Active ETF
2.62%$0.11
iShares Systematic Bond ETF
4.81%$0.38
iShares Total Return Active ETF
4.53%$0.18
iShares USD Green Bond ETF
4.19%$0.17
Itoham Yonekyu Holdings Inc
5.81%JP¥85
Japan Property Management Center Co Ltd
4.79%JP¥29
Jiin Ming Industry Co Ltd
0.91%NT$0.35
K World Computer Co Ltd
5.62%NT$1.50
KH Neochem Co Ltd
4.25%JP¥53
Kolon Industries Inc
0.77%₩600
Kolon Industries Inc Pfd Shs Non-voting
2.55%₩600
Kunyue Development Co Ltd
1.77%NT$0.50
Ladprao General Hospital PCL
4.81%THB 0.03
Lotus Pharmaceutical Co Ltd
2.68%NT$5.78
Lubair Aviation Technology Co Ltd Class A
0.71%CN¥0.35
Luolai Lifestyle Technology Co Ltd Class A
5.84%CN¥0.20
M3 Technology Inc
2.49%NT$1.99
Macauto Industrial Co Ltd
4.23%NT$2.32
Megachem (Thailand) PCL
4.59%THB 0.02
Miraeasset Maps REIT 1
10.20%₩137
Nam Liong Global Corp
3.52%NT$0.50
Nanofilm Technologies International Ltd
1.50%SGD 0.00
Nanxing Machinery Co Ltd Class A
1.69%CN¥0.15
Nomura National High-Yield Municipal Bond ETF
4.30%$0.09
Nomura Tax-Free USA Short Term ETF
3.05%$0.07
Omax Autos Ltd
2.39%₹2.50
P.C.S. Machine Group Holding PCL
13.06%THB 0.15
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
0.40%TRY 0.18
Parametric Equity Premium Income ETF
7.25%$0.15
PharmaEssentia Corp
0.17%NT$1.10
Precious Shipping PCL
6.06%THB 0.10
Precious Shipping PCL shs Foreign registered
10.51%THB 0.10
Premier Marketing PCL
8.23%THB 0.50
Premier Technology PCL
8.77%THB 0.50
President Automobile Industries PCL
15.14%THB 0.05
Round One Corp
1.99%JP¥5
S Prime Growth Leasehold REIT
11.49%THB 0.10
Sakata Inx Corp
4.43%JP¥45
Sandon Capital Investments Limited
7.23%A$0.01
Sansei Landic Co Ltd
3.24%JP¥17
Sea & Land Transportation Services Inc
5.97%NT$1.00
Shares iBonds Dec 2033 Term Corporate ETF
4.88%$0.11
Shenzhen Boshijie Technology Co Ltd - Class A
0.98%CN¥0.51
Shikoku Kasei Holdings Corp
1.23%JP¥25
Siam City Cement PCL
7.91%THB 4.00
Somboon Advance Technology PCL
11.10%THB 0.40
SPDR Bloomberg International Corporate Bond ETF
2.79%$0.07
SPDR Bloomberg International Treasury Bond ETF
2.25%$0.04
SPDR Bloomberg Short Term International Treasury Bond ETF
2.15%$0.05
Srinanaporn Marketing PCL
6.85%THB 0.25
State Power Rixin Technology Co Ltd Class A
0.68%CN¥0.23
State Street DoubleLine Emerging Markets Fixed Income ETF
4.63%$0.18
State Street Fixed Income Sector Rotation ETF
4.00%$0.09
State Street IG Public & Private Credit ETF
4.40%$0.09
State Street Loomis Sayles Opportunistic Bond ETF
5.98%$0.14
State Street My2026 Corporate Bond ETF
4.29%$0.10
State Street My2026 Municipal Bond ETF
2.46%$0.06
State Street My2027 Corporate Bond ETF
4.25%$0.09
State Street My2027 Municipal Bond ETF
2.70%$0.06
State Street My2028 Corporate Bond ETF
3.99%$0.09
State Street My2028 Municipal Bond ETF
2.63%$0.06
State Street My2029 Corporate Bond ETF
4.44%$0.10
State Street My2029 Municipal Bond ETF
2.74%$0.06
State Street My2030 Corporate Bond ETF
4.47%$0.10
State Street My2030 Municipal Bond ETF
2.79%$0.06
State Street My2031 Corporate Bond ETF
4.35%$0.10
State Street My2032 Corporate Bond ETF
4.56%$0.10
State Street My2033 Corporate Bond ETF
4.67%$0.10
State Street My2034 Corporate Bond ETF
4.92%$0.10
State Street Nuveen Municipal Bond ESG ETF
3.62%$0.09
State Street Nuveen Municipal Bond ETF
3.42%$0.08
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
5.73%$0.12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.26%$0.13
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
4.97%$0.41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.70%$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF
3.51%$0.13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.61%$0.11
State Street SPDR Portfolio Aggregate Bond ETF
4.09%$0.09
State Street SPDR Portfolio Corporate Bond ETF
5.03%$0.12
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.70%$0.07
State Street SPDR Portfolio Treasury ETF
4.11%$0.11
State Street Ultra Short Term Bond ETF
3.93%$0.15
Stradim Espace Finances SA
2.14%€0.09
Sweeten Real Estate Development Co Ltd
2.95%NT$0.75
Tainet Communication System Corp
1.77%NT$1.50
Takahashi Curtain Wall Corp
3.64%JP¥10
Thai Foods Group PCL
7.83%THB 0.23
Thai Vegetable Oil PCL
7.97%THB 0.80
The ONE Enterprise PCL
5.34%THB 0.05
TQR PCL
8.09%THB 0.18
Unimit Engineering PCL
8.69%THB 0.03
Union Tool Co
0.87%JP¥60
User Local Inc
1.34%JP¥14
VanEck China Bond ETF
1.75%$0.03
VanEck Green Bond ETF
4.88%$0.09
VanEck Moody's Analytics BBB Corporate Bond ETF
5.41%$0.09
VanEck Moody's Analytics IG Corporate Bond ETF
5.14%$0.09
VanEck Short High Yield Muni ETF
3.54%$0.07
VanEck Vectors Short Muni ETF
3.18%$0.04
W.W. Grainger Inc BRDR
0.62%R$0.22
WEC Energy Group Inc BRDR
2.57%R$1.71
Wee Hur Holdings Ltd
1.94%SGD 0.01
Western Asset Bond ETF
4.21%$0.10
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.52%THB 0.15
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.53%THB 0.19
YFC-Boneagle Electric Co Ltd
1.92%NT$0.70
Yongmao Holdings Ltd
1.35%SGD 0.01
Zangge Mining Co Ltd Class A
2.11%CN¥1.00

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