Dividend Calendar 06 August 2026

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All 593 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nokia Oyj
1.49%€0.04
National Atomic Co Kazatomprom JSC GDR - Regulation S
3.61%KZT 2.73
Warsaw Stock Exchange
3.34%PLN 3.40
YieldMax Ultra Option Income Strategy ETF
60.31%$0.31
YieldMax Universe Fund of Option Income ETFs
47.40%$0.06
Lyxor 1 DivDAX (DR) UCITS ETF I
3.57%€7.65
Amundi DAX 50 ESG II UCITS ETF
2.42%€1.27
Amundi MDAX ESG II UCITS ETF
1.77%€2.69
Amundi TecDAX UCITS ETF Dist
0.96%€0.28
Nokia Oyj ADR
1.56%€0.04
iShares 20+ Year Treasury Bond ETF
4.83%$0.33
Safestore Holdings PLC
4.88%£0.10
YieldMax Magnificent 7 Fund of Option Income ETFs
41.37%$0.10
REX FANG & Innovation Equity Premium Income ETF
24.86%$0.20
United Microelectronics Corp ADR
2.11%$0.40
Roundhill Bitcoin Covered Call Strategy ETF
31.03%$0.10
iShares 0-3 Month Treasury Bond ETF
3.66%$0.31
Owens-Corning Inc
2.21%$0.79
Strive Inc VR Perp Pfd
13.10%$0.05
Costamare Inc
3.42%$0.13
Amerigo Resources Ltd
2.10%CA$0.18
REX AI Equity Premium Income ETF
34.53%$0.24
Amundi STOXX Europe 600 ESG II UCITS ETF
2.08%$1.56
YieldMax Semiconductor Portfolio Option Income ETF
45.34%$0.53
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
53.11%$0.20
iShares Preferred and Income Securities ETF
5.53%$0.14
Roundhill Ether Covered Call Strategy ETF
49.53%$0.07
Janus Henderson AAA CLO ETF
4.74%$0.20
Kofola CeskoSlovensko AS
4.13%CZK 21.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.77%€0.62
REX Crypto Equity Premium Income ETF
40.91%$0.26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.53%$0.27
Harvest Diversified High Income Shares ETF - Class A Units
28.66%CA$0.27
VanEck Preferred Securities ex Financials ETF
6.00%$0.09
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.22%$0.41
Quadient SA
6.07%€0.75
iShares iBoxx $ High Yield Corporate Bond ETF
5.79%$0.38
YieldMax AI & Tech Portfolio Option Income ETF
38.07%$0.29
Kurv Gold Enhanced Income ETF
14.00%$0.35
iShares 7-10 Year Treasury Bond ETF
4.10%$0.32
Global X Bitcoin Covered Call ETF
30.25%$0.07
iShares 1-3 Year Treasury Bond ETF
3.67%$0.25
Ninety One PLC
6.11%£0.07
Costamare Bulkers Holdings Ltd
0.69%$0.13
iShares Broad USD High Yield Corporate Bond ETF
6.93%$0.21
Noah Holdings Ltd ADR
15.24%$1.31
Kurv High Income ETF
24.42%$0.10
YieldMax Target 12 Semiconductor Option Income ETF
8.44%$0.89
Banco BBVA Argentina SA Shs 1 Vote
3.33%ARS 37.54
Dell Technologies Inc BRDR
0.33%R$2.24
Greenbrier Companies Inc
3.10%$0.34
iShares 0–1 Year Treasury Bond ETF
3.70%$0.34
State Street SPDR Portfolio High Yield Bond ETF
6.98%$0.14
iShares U.S. Large Cap Premium Income Active ETF
2.13%$0.19
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.17%$0.46
Janus Henderson B-BBB CLO ETF
5.93%$0.23
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.38%$0.36
iShares TIPS Bond ETF
5.17%$0.78
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
36.15%$0.31
YieldMax Target 12 Big 50 Option Income ETF
11.92%$0.52
Big Pharma Split Corp
8.41%CA$0.10
Defiance Leveraged Long + Income MSTR ETF
55.43%$0.08
National Atomic Co Kazatomprom JSC GDR - 144A
0.04%KZT 2.73
Caledonia Investments PLC
1.94%£0.04
Global X SuperIncome Preferred ETF
6.26%$0.05
Harvest Diversified Monthly Income ETF - Class A Units
10.98%CA$0.09
HDFC Bank Ltd
1.79%₹13.00
State Street SPDR Bloomberg High Yield Bond ETF
6.59%$0.53
VanEck Emerging Markets High Yield Bond ETF
2.48%$0.12
Administradora de Fondos de Pensiones-Provida
7.90%CLP 55
iShares 0-5 Year High Yield Corporate Bond ETF
6.97%$0.25
State Street Blackstone Senior Loan ETF
7.09%$0.24
YieldMax Ultra Short Option Income Strategy ETF
62.75%$0.25
Graham Holdings Co - Class B
0.66%$1.88
Harvest Strategy Inc. High Income Shares ETF
68.72%CA$0.09
iShares Treasury Floating Rate Bond ETF
3.79%$0.16
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.35%$0.44
YieldMax S&P 500 0DTE Covered Call Strategy ETF
22.97%$0.21
Global X U.S. Preferred ETF
6.43%$0.10
Harvest Premium Yield Treasury ETF A
17.51%CA$0.06
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
102.83%CA$0.10
iShares Core U.S. Aggregate Bond ETF
4.16%$0.34
iShares Floating Rate Bond ETF
4.18%$0.18
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.58%€0.38
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.43%$0.18
Harvest Healthcare Leaders Income ETF
9.65%CA$0.06
Kewpie Corp
1.38%JP¥32
SATS Ltd
1.49%SGD 0.05
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.85%€0.23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.85%$0.14
iShares 0-5 Year TIPS Bond ETF
5.68%$0.74
iShares 3-7 Year Treasury Bond ETF
3.90%$0.38
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
38.39%$0.30
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
21.67%CA$0.25
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
40.92%CA$0.15
iShares J.P. Morgan EM High Yield Bond ETF
6.63%$0.22
Kurv Yield Premium Strategy Tesla ETF
35.80%$0.32
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.59%€0.41
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10.42%$0.36
iShares 10-20 Year Treasury Bond ETF
4.71%$0.38
iShares Convertible Bond ETF
1.31%$0.14
iShares Fallen Angels USD Bond ETF
6.56%$0.15
iShares National Muni Bond ETF
3.25%$0.29
iShares U.S. Treasury Bond ETF
3.87%$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.73%$0.09
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.00%ZAR 2.81
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.60%ZAR 21.77
State Street Blackstone High Income ETF
7.07%$0.17
VanEck Fallen Angel High Yield Bond ETF
6.96%$0.17
Defiance NASDAQ 100 Lightningspread Income ETF
96.38%$0.16
Fondul Proprietatea
6.58%RON 0.04
Global X Nasdaq-100 Income Edge ETF
12.85%$0.07
Global X Variable Rate Preferred ETF
7.15%$0.13
Grupo Financiero Galicia SA
4.80%ARS 8.30
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
9.93%CA$0.18
iShares Flexible Income Active ETF
5.29%$0.23
NorthEast Community Bancorp Inc
3.70%$0.25
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.71%$1.17
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
8.04%€8.21
Union Bankshares Inc
5.86%$0.36
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
30.82%$0.21
Arena REIT
8.61%A$0.05
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
35.47%CA$0.40
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
27.51%CA$0.45
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.56%$0.20
iShares Core 10+ Year USD Bond ETF
5.24%$0.21
iShares Core Universal USD Bond ETF
4.45%$0.17
iShares iBonds 2026 Term High Yield and Income ETF
4.71%$0.09
POWERGRID Infrastructure Investment Trust Units
12.00%₹3.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.65%CHF 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.59%$0.52
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.39%A$0.84
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.84%€0.45
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6.03%$0.19
State Street SPDR ICE Preferred Securities ETF
7.24%$0.18
TDAQ Lift ETF
18.96%$0.09
Tresides Dividend & Growth AMI A ( a)
2.28%€4.50
UBS (Lux) Equity SICAV - US Income (USD) P-dist
8.10%$8.99
Franklin Senior Loan ETF
7.46%$0.14
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.55%€0.44
Global X 1-3 Month T-Bill ETF
3.66%$0.31
Harvest AMD Enhanced High Income Shares ETF - Class A Units
16.49%CA$1.15
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
22.44%$0.19
iShares 10+ Year Investment Grade Corporate Bond ETF
5.13%$0.20
iShares AAA CLO Active ETF
4.77%$0.21
iShares High Yield Systematic Bond ETF
6.94%$0.27
iShares iBonds Dec 2030 Term Corporate ETF
4.57%$0.08
iShares J.P. Morgan EM Corporate Bond ETF
5.00%$0.19
iShares MBS ETF
4.39%$0.34
iShares Ultra Short Duration Bond Active ETF
3.95%$0.17
Jinduicheng Molybdenum Co Ltd Class A
1.77%CN¥0.40
Mobile World Investment Corp
1.38%₫1,000
Nanya Technology Corp
0.26%NT$1.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7.90%ZAR 9.92
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.01%$0.43
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.51%$0.46
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.46%$0.52
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.40%$0.14
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.47%$0.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.52%CN¥5.56
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.94%$0.11
State Street SPDR Portfolio Long Term Treasury ETF
4.46%$0.09
Syscom Computer Engineering Co
5.42%NT$2.80
VanEck CLO ETF
4.89%$0.22
VanEck IG Floating Rate ETF
4.24%$0.09
VanEck International High Yield Bond ETF
5.82%$0.11
YieldMax Target 12 Real Estate Option Income ETF
12.08%$0.50
Banco Santander (Brasil) SA
6.21%R$0.28
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.46%$0.56
Global X U.S. 500 Income Edge ETF
8.98%$0.05
Harvest Coinbase High Income Shares ETF - Class A Units
52.40%CA$0.13
iShares 25+ Year Treasury STRIPS Bond ETF
1.41%$0.15
iShares Broad USD Investment Grade Corporate Bond ETF
4.93%$0.21
iShares ESG USD Corporate Bond ETF
4.68%$0.09
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.82%$0.23
iShares High Yield Active ETF
6.36%$0.27
iShares iBonds Dec 2026 Term Corporate ETF
3.97%$0.08
iShares iBonds Dec 2032 Term Corporate ETF
4.84%$0.10
iShares Nasdaq Premium Income Active ETF
10.12%$0.51
Kurv SpaceX Enhanced Income ETF
42.06%$0.52
Mistral Iberia Real Estate Socimi SA
12.06%€0.06
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.61%€0.04
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.60%ZAR 9.10
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.47%ZAR 10.11
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.51%$0.44
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.84%$0.62
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.70%$0.31
State Street SPDR Bloomberg Convertible Securities ETF
1.53%$0.21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.65%$0.10
State Street SPDR Portfolio Short Term Treasury ETF
3.78%$0.09
State Street SPDR Portfolio TIPS ETF
6.48%$0.20
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
8.21%€6.00
VanEck CEF Municipal Income ETF
5.90%$0.11
VanEck Vectors High Yield Muni ETF
4.52%$0.19
Wistron Corp
2.84%NT$5.50
Aerospace Industrial Development Corp
1.10%NT$0.78
Annaly Capital Management Inc BRDR
10.23%R$2.66
Banco De Valores SA Shs 1 Vote
1.05%ARS 3.25
Edison International BRDR
3.41%R$1.56
EOG Resources Inc BRDR
0.40%R$0.36
Franklin ClearBridge Enhanced Income ETF
6.06%$0.64
Franklin U.S. Core Bond ETF
4.42%$0.08
Global X Emerging Markets Bond ETF
5.80%$0.11
Harvest Amazon High Income Shares ETF - Class A Units
13.83%CA$0.16
Harvest Diversified High Income ETF U
28.03%$0.26
Harvest Eli Lilly High Income Shares ETF - Class A Units
17.64%CA$0.16
Harvest Meta Enhanced High Income Shares ETF - Class A Units
25.40%CA$0.17
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
20.29%$0.16
Harvest US Bank Leaders Income ETF Class A
7.65%CA$0.10
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.05%$0.22
iShares Agency Bond ETF
3.61%$0.33
iShares Core 1-5 Year USD Bond ETF
4.35%$0.17
iShares Core 5-10 Year USD Bond ETF
4.61%$0.17
iShares ESG U.S. Aggregate Bond ETF
4.17%$0.16
iShares Floating Rate Loan Active ETF
5.98%$0.25
iShares GNMA Bond ETF
4.45%$0.16
iShares Government Money Market ETF
3.43%$0.07
iShares iBonds 2027 Term High Yield and Income ETF
1.92%$0.11
iShares iBonds 2028 Term High Yield and Income ETF
6.18%$0.12
iShares iBonds 2029 Term High Yield and Income ETF
6.70%$0.13
iShares iBonds Dec 2027 Term Corporate ETF
4.22%$0.09
iShares iBonds Dec 2027 Term Treasury ETF
3.75%$0.07
iShares iBonds Dec 2028 Term Treasury ETF
3.76%$0.07
iShares iBonds Dec 2031 Term Corporate ETF
4.77%$0.08
iShares iBonds Dec 2031 Term Treasury ETF
3.96%$0.07
iShares iBonds Dec 2032 Term Treasury ETF
3.99%$0.08
iShares iBonds Dec 2034 Term Corporate ETF
5.06%$0.11
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.10%$0.27
iShares Short Duration High Yield Muni Active ETF
4.12%$0.08
iShares Short-Term National Muni Bond ETF
2.57%$0.23
iShares US & Intl High Yield Corp Bond ETF
5.95%$0.22
Ninety One Ltd
6.53%ZAR 1.61
Reckoner Yield Enhanced AAA CLO ETF
5.17%$0.11
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.50%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.68%$0.47
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.01%$0.46
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.50%$0.49
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.36%A$0.85
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.36%HK$3.34
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.53%$0.28
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.73%ZAR 12.69
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.75%$1.26
Shares iBonds Dec 2033 Term Corporate ETF
4.92%$0.10
State Street DoubleLine Short Duration Total Return Tactical ETF
4.50%$0.17
State Street DoubleLine Total Return Tactical ETF
5.48%$0.17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
5.95%$0.14
State Street SPDR Nuveen ICE Municipal Bond ETF
3.60%$0.14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.59%$0.13
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.00%$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.70%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.29%$0.11
Stryker Corp BRDR
0.69%R$0.16
TAV Havalimanlari Holding AS ADR
0.74%$0.16
TSPY Lift ETF
19.28%$0.09
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
8.06%CHF 5.97
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
8.00%$8.32
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
7.99%$8.61
Unibep SA
2.98%PLN 0.40
VanEck Energy Income ETF
2.49%$2.01
VanEck J.P. Morgan EM Local Currency Bond ETF
6.06%$0.13
VanEck Short High Yield Muni ETF
3.77%$0.07
VanEck Vectors Intermediate Muni ETF
3.28%$0.13
VanEck Vectors Long Muni ETF
3.83%$0.06
YFY Inc
3.45%NT$1.00
AB Core Plus Bond ETF
4.53%$0.13
AB High Yield ETF
6.39%$0.20
AB New York Intermediate Municipal ETF
2.98%$0.06
AB Short Duration High Yield ETF
5.81%$0.17
AB Short Duration Income ETF
4.38%$0.13
AB Tax-Aware Intermediate Municipal ETF
3.70%$0.08
AB Tax-Aware Long Municipal ETF
4.24%$0.09
AB Tax-Aware Short Duration Municipal ETF
3.12%$0.07
AB Ultra Short Income ETF
3.73%$0.16
Alembic Pharmaceuticals Ltd
1.46%₹12.00
Allgens Medical Technology Co Ltd Class A
0.20%CN¥0.03
American Beacon Ionic Inflation Protection ETF
5.46%$0.13
AMG GW&K Muni Income ETF
3.81%$0.08
An Phat Bioplastics JSC
4.23%₫300
Atlantic China Welding Consumables Inc Class A
2.40%CN¥0.12
Autohome Inc BRDR
7.95%R$0.32
Banco Santander (Brasil) SA
5.65%R$0.25
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.92%R$0.53
Bhageria Industries Ltd
1.26%₹2.50
BNY Mellon Active Core Bond ETF
4.61%$0.09
BNY Mellon Core Plus ETF
4.22%$0.10
BNY Mellon Enhanced Dividend Income ETF
7.45%$0.20
BNY Mellon Municipal Intermediate ETF
2.48%$0.08
BNY Mellon Municipal Opportunities ETF
3.00%$0.08
BNY Mellon Municipal Short Duration ETF
2.92%$0.08
BondBloxx B Rated USD High Yield Corporate Bond ETF
6.85%$0.22
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.89%$0.20
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4.56%$0.19
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
6.05%$0.27
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
5.10%$0.22
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4.64%$0.19
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
3.84%$0.16
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4.28%$0.16
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3.73%$0.15
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4.31%$0.17
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4.03%$0.18
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5.15%$0.15
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3.76%$0.15
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3.42%$0.14
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3.69%$0.15
Bondbloxx IR+M Tax-Aware Short Duration ETF
3.65%$0.16
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5.36%$0.24
BondBloxx Private Credit CLO ETF
6.17%$0.26
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.71%$0.08
BrandywineGLOBAL-U.S. Fixed Income ETF
4.85%$0.11
BXP Inc BRDR
2.76%R$0.25
C-Media Electronics Inc
0.29%NT$0.10
Calvert Ultra-Short Investment Grade ETF
4.11%$0.17
Calvin B. Taylor Bankshares Inc
2.72%$0.41
Carrefour ADR
1.41%$0.05
China Communications Services Corp Ltd ADR
6.06%$0.82
CI Gold Bullion ETF
3.48%$1.31
Crestchem Ltd
1.11%₹1.50
Danaher Corp BRDR
0.52%R$0.05
De Licacy Industrial Co Ltd
2.45%NT$0.25
Defiance BMNR Option Income ETF
46.43%$0.11
Dong Paint JSC
13.48%₫700
Eaton Vance Floating-Rate ETF
6.53%$0.26
Eaton Vance High Income Municipal ETF
5.11%$0.21
Eaton Vance High Yield ETF
6.65%$0.31
Eaton Vance Income Opportunities ETF
6.90%$0.29
Eaton Vance Intermediate Municipal Income ETF
3.65%$0.16
Eaton Vance Mortgage Opportunities ETF
5.17%$0.22
Eaton Vance Preferred Securities And Income ETF
6.00%$0.25
Eaton Vance Short Duration Income ETF
4.73%$0.20
Eaton Vance Short Duration Municipal Income ETF
3.15%$0.13
Eaton Vance Total Return Bond ETF
5.06%$0.21
Eaton Vance Ultra-Short Income ETF
4.36%$0.18
Entie Commercial Bank
3.57%NT$0.51
Franklin California Municipal Income ETF
4.02%$0.03
Franklin Dynamic Municipal Bond ETF
4.57%$0.09
Franklin High Yield Corporate ETF
7.12%$0.14
Franklin International Aggregate Bond ETF
1.69%$0.04
Franklin Investment Grade Corporate ETF
4.66%$0.10
Franklin Massachusetts Municipal Inc ETF
3.56%$0.03
Franklin Minnesota Municipal Income ETF
3.39%$0.03
Franklin Multisector Income ETF
5.24%$0.11
Franklin Municipal Green Bond ETF
3.94%$0.09
Franklin Municipal High Yield ETF
2.88%$0.05
Franklin Municipal Income ETF
4.13%$0.04
Franklin New Jersey Municipal Income ETF
3.53%$0.03
Franklin New York Municipal Income ETF
3.91%$0.03
Franklin Ohio Municipal Income ETF
3.85%$0.03
Franklin Short Duration U.S. Government ETF
4.37%$0.34
Franklin Short-Term Municipal Income ETF
3.43%$0.03
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
0.23%TRY 0.02
Global X Ethereum Covered Call ETF
33.18%$0.12
Global X Interest Rate Volatility & Inflation Hedge ETF
4.53%$0.08
Global X Intermediate-Term Treasury Ladder ETF
3.99%$0.16
Global X Investment Grade Corporate Bond ETF
5.06%$0.10
Global X Short-Term Treasury Ladder ETF
3.55%$0.15
Global X Zero Coupon Bond 2030 ETF
3.82%$0.17
Global X Zero Coupon Bond 2031 ETF
3.99%$0.17
Global X Zero Coupon Bond 2032 ETF
4.11%$0.17
Global X Zero Coupon Bond 2033 ETF
4.23%$0.17
Global X Zero Coupon Bond 2034 ETF
4.36%$0.18
Global X Zero Coupon Bond 2035 ETF
4.46%$0.18
Globe Life Inc BRDR
0.51%R$0.06
Great China Metal Industry Co Ltd
5.14%NT$1.10
Guangdong Guangzhou Daily Media Co Ltd Class A
0.70%CN¥0.06
Hanpin Electron Co Ltd
6.02%NT$3.00
Harbor Ares Systematic High-Yield ETF
6.27%$0.25
Harbor Ares Systematic Multi-Sector Income ETF
5.14%$0.21
Harbor Disciplined Bond ETF
4.48%$0.17
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
17.00%CA$0.20
Harvest Bitcoin Enhanced Income ETF - Class A Units
39.26%CA$0.14
Harvest Microsoft High Income Shares ETF - Class U Units
16.97%$0.14
Healthpeak Properties Inc BRDR
4.00%R$0.36
Hong Yi Fiber Industry Co Ltd
1.72%NT$0.20
Huikwang Corp
1.94%NT$0.50
Humana Inc BRDR
0.60%R$0.07
Hunya Foods Co Ltd
6.50%NT$1.65
iShares 0-1 Year TIPS Bond ETF
7.17%$0.33
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.47%$0.19
iShares Aaa - A Rated Corporate Bond ETF
4.78%$0.19
iShares BB Rated Corporate Bond ETF
5.85%$0.22
iShares BBB Rated Corporate Bond ETF
5.02%$0.35
iShares BBB-B CLO Active ETF
6.21%$0.26
iShares Broad USD Floating Rate Loan ETF
7.43%$0.32
iShares California Muni Bond ETF
2.96%$0.14
iShares CMBS ETF
3.66%$0.15
iShares Dynamic Short-Term Active ETF
2.94%$0.21
iShares Emerging Markets Bond Active ETF
6.40%$0.24
iShares ESG 1-5 Year USD Corporate Bond ETF
4.60%$0.10
iShares ESG Advanced High Yield Corporate Bond ETF
6.25%$0.24
iShares ESG Advanced Universal USD Bond ETF
4.02%$0.14
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
2.96%$0.13
iShares Government/Credit Bond ETF
3.99%$0.34
iShares High Yield Muni Active ETF
5.07%$0.20
iShares iBonds 2030 Term High Yield and Income ETF
6.66%$0.15
iShares iBonds 2031 Term High Yield And Income ETF
6.58%$0.14
iShares iBonds 2032 Term High Yield and Income ETF
6.05%$0.13
iShares iBonds Dec 2026 Term Muni Bond ETF
2.35%$0.05
iShares iBonds Dec 2026 Term Treasury ETF
3.82%$0.07
iShares iBonds Dec 2027 Term Muni Bond ETF
2.47%$0.05
iShares iBonds Dec 2028 Term Corporate ETF
4.44%$0.09
iShares iBonds Dec 2028 Term Muni Bond ETF
2.45%$0.05
iShares iBonds Dec 2029 Term Corporate ETF
4.55%$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF
2.48%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
3.82%$0.07
iShares iBonds Dec 2030 Term Muni Bond ETF
2.48%$0.05
iShares iBonds Dec 2030 Term Treasury ETF
3.72%$0.06
iShares iBonds Dec 2031 Term Muni Bond ETF
2.38%$0.05
iShares iBonds Dec 2033 Term Treasury ETF
4.35%$0.09
iShares iBonds Dec 2034 Term Muni Bond ETF
3.00%$0.06
iShares iBonds Dec 2034 Term Treasury ETF
4.13%$0.09
iShares iBonds Dec 2035 Term Corporate ETF
4.94%$0.10
iShares iBonds Dec 2035 Term Treasury ETF
4.20%$0.09
iShares iBonds Dec 2036 Term Corporate ETF
4.67%$0.10
iShares iBonds Dec 2044 Term Treasury ETF
4.88%$0.10
iShares iBonds Dec 2045 Term Treasury ETF
5.02%$0.10
iShares iBonds Dec 2054 Term Treasury ETF
5.00%$0.09
iShares iBonds Dec 2055 Term Treasury ETF
5.08%$0.10
iShares Intermediate Government/Credit Bond ETF (USD)
3.70%$0.33
iShares Intermediate Muni Income Active ETF
0.58%$0.07
iShares Investment Grade Systematic Bond ETF
5.25%$0.19
iShares Long-Term National Muni Bd ETF
3.99%$0.17
iShares Mortgage-Backed Securities Active ETF
4.42%$0.19
iShares New York Muni Bond ETF
3.19%$0.14
iShares Prime Money Market ETF
3.59%$0.07
iShares Securitized Income Active ETF
5.27%$0.19
iShares Short Duration Bond Active ETF
4.23%$0.18
iShares Short Maturity Municipal Bond Active ETF
2.80%$0.12
iShares Short-Term California Muni Active ETF
2.45%$0.10
iShares Systematic Bond ETF
4.80%$0.35
iShares Total Return Active ETF
4.61%$0.19
iShares Total USD Fixed Income Market ETF
4.54%$0.20
iShares USD Green Bond ETF
4.44%$0.17
Ite Tech Inc
6.47%NT$8.50
Jalles Machado SA
0.41%R$0.01
Janus Henderson AA-A CLO ETF
4.89%$0.20
Janus Henderson Asset-Backed Securities ETF
4.75%$0.20
Janus Henderson Emerging Markets Debt Hard Currency ETF
6.34%$0.24
Janus Henderson Equity Linked High Income ETF
9.77%$0.21
Janus Henderson Income ETF
6.38%$0.22
Janus Henderson Securitized Income ETF
5.90%$0.24
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.14%R$0.53
Karur Vysya Bank Ltd
0.79%₹2.60
Kinik Co
0.68%NT$4.94
KS Bancorp Inc
1.68%$0.34
Lien Hwa Industrial Holding Corp
4.41%NT$1.80
Lucky Cement Co
8.47%NT$1.00
Lupin Ltd
0.81%₹18.00
Mid-America Apartment Communities Inc BRDR
3.19%R$0.45
Morito Co Ltd
3.91%JP¥36
Mutual-Tek Industries Co Ltd
8.68%NT$2.00
Mynews Holdings Bhd
3.49%MYR 0.01
Nextronics Engineering Corp
2.48%NT$3.00
Nomura National High-Yield Municipal Bond ETF
4.68%$0.10
Nomura Tax-Free USA ETF
3.86%$0.08
Nomura Tax-Free USA Short Term ETF
2.87%$0.06
Orient Europharma Co Ltd
8.13%NT$4.00
Oriental Hotels Ltd
0.53%₹0.65
Orion Corp (Spin Co)
2.61%₩1,750
Parametric Equity Premium Income ETF
7.11%$0.17
PharmaEssentia Corp
0.10%NT$1.49
Qingdao Daneng Environmental Protection Equipment Co Ltd Class A
2.12%CN¥0.28
Reckoner BBB-B CLO ETF
7.12%$0.15
Sai Gon Cargo Service Corp
11.00%₫2,500
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.48%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.07%€0.21
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.99%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.49%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.48%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.75%$0.38
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.00%SGD 0.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.66%SGD 0.54
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.59%€0.38
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.51%A$0.17
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.50%ZAR 2.53
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.73%$0.08
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.73%$0.11
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.66%€0.23
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.64%$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.63%$0.33
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.11%A$0.66
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.07%$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.46%$0.88
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.09%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.05%A$0.32
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.06%$0.04
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.89%A$0.43
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.95%SGD 0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.89%$0.39
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.90%$0.37
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.88%$0.42
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.52%CN¥1.56
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.37%HK$4.34
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.38%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.45%A$0.49
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.41%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
8.02%HK$4.32
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.16%A$0.70
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.05%CHF 0.40
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.02%CN¥1.98
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.83%€0.43
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.74%£0.46
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.68%£0.46
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.50%HK$3.73
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.80%SGD 0.43
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.76%SGD 0.54
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.72%$0.50
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.13%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.66%£0.49
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.75%SGD 0.57
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.76%$0.51
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.27%A$0.05
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.03%A$0.76
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.34%ZAR 11.65
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.44%$0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.00%A$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.36%£0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.37%SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.32%$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.33%$0.41
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.36%$0.48
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.47%A$0.88
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.83%HK$5.08
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.84%SGD 0.78
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.33%A$1.65
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.64%CN¥5.46
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.75%HK$7.84
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.76%SGD 1.23
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.16%$0.70
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.18%$0.51
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.69%$0.47
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.68%$0.51
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.55%A$0.33
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.49%HK$0.29
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.07%CN¥0.13
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.49%$0.29
Shandong Buchang Pharmaceuticals Co Ltd Class A
1.13%CN¥0.18
Shanghai Jin Jiang Online Network Service Co Ltd
3.68%$0.02
Skytech Inc
0.50%NT$1.40
State Street Fixed Income Sector Rotation ETF
3.64%$0.08
State Street IG Public & Private ABS ETF
5.01%$0.10
State Street IG Public & Private Credit ETF
0.76%$0.10
State Street Loomis Sayles Opportunistic Bond ETF
6.62%$0.14
State Street My2026 Corporate Bond ETF
4.25%$0.09
State Street My2026 Municipal Bond ETF
2.46%$0.07
State Street My2027 Corporate Bond ETF
4.33%$0.09
State Street My2027 Municipal Bond ETF
2.70%$0.06
State Street My2028 Corporate Bond ETF
0.71%$0.09
State Street My2028 High Yield Corporate Bond ETF
6.20%$0.13
State Street My2028 Municipal Bond ETF
2.73%$0.06
State Street My2029 Corporate Bond ETF
4.53%$0.09
State Street My2029 High Yield Corporate Bond ETF
7.04%$0.15
State Street My2029 Municipal Bond ETF
2.72%$0.06
State Street My2030 Corporate Bond ETF
4.54%$0.09
State Street My2030 High Yield Corporate Bond ETF
7.18%$0.15
State Street My2030 Municipal Bond ETF
2.88%$0.06
State Street My2031 Corporate Bond ETF
4.56%$0.09
State Street My2031 High Yield Corporate Bond ETF
6.92%$0.14
State Street My2031 Municipal Bond ETF
2.59%$0.05
State Street My2032 Corporate Bond ETF
4.70%$0.10
State Street My2033 Corporate Bond ETF
4.85%$0.10
State Street My2034 Corporate Bond ETF
5.01%$0.10
State Street My2035 Corporate Bond ETF
4.90%$0.10
State Street Nuveen Municipal Bond ETF
3.61%$0.08
State Street Prime Money Market ETF
3.62%$0.31
State Street Short Duration Ig Public & Private Credit ETF
4.06%$0.09
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6.10%$0.12
State Street SPDR Bloomberg International Corporate Bond ETF
2.83%$0.07
State Street SPDR Bloomberg International Treasury Bond ETF
2.50%$0.05
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.21%$0.11
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.16%$0.05
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.67%$0.11
State Street SPDR Portfolio Aggregate Bond ETF
4.25%$0.09
State Street SPDR Portfolio Corporate Bond ETF
5.21%$0.12
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.82%$0.07
State Street SPDR Portfolio Treasury ETF
4.22%$0.10
State Street SPDR Portfolio Ultra Short T-Bill ETF
3.72%$0.08
State Street SPDR S&P Leveraged Ln ETF
6.78%$0.14
State Street Ultra Short Term Bond ETF
4.04%$0.14
SuperAlloy Industrial Co Ltd
3.15%NT$2.00
Te Chang
5.14%NT$3.60
Templeton Emerging Markets Debt ETF
6.89%$0.16
Tri City Bankshares Corp
4.02%$0.20
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist
7.98%$9.38
VanEck AA-BB CLO ETF
5.98%$0.25
VanEck China Bond ETF
1.43%$0.03
VanEck Emerging Markets Bond ETF
5.56%$0.26
VanEck Green Bond ETF
4.51%$0.09
VanEck Moody's Analytics BBB Corporate Bond ETF
5.16%$0.09
VanEck Moody's Analytics IG Corporate Bond ETF
4.70%$0.09
VanEck Vectors Short Muni ETF
2.77%$0.04
Western Asset Bond ETF
5.68%$0.12
Zimmer Biomet Holdings Inc BRDR
0.68%R$0.21

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