Dividend Calendar 05 February 2026

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All 512 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vodafone Group PLC
Vodafone Group PLC
3.11%€0.02
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2.52%€0.46
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
62.61%$0.45
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.60%$0.53
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41.86%$0.08
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.01%$0.26
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.34%$1.70
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2.71%$0.03
First Pacific Co Ltd
First Pacific Co Ltd
5.71%HK$0.01
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.67%$0.33
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42.07%$0.08
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.66%$0.31
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
30.05%$0.22
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
1.36%THB 0.81
Costamare Inc
Costamare Inc
3.26%$0.12
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
43.70%$0.53
Smiths News PLC
Smiths News PLC
12.88%£0.07
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.67%$0.18
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
51.36%$0.24
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
38.58%$0.16
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.94%€0.56
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.92%$0.18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.59%$0.27
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.33%$0.41
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.68%$0.05
Ennis Inc
Ennis Inc
4.72%$0.25
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
36.09%$0.24
Kurv Gold Enhanced Income ETF
Kurv Gold Enhanced Income ETF
15.73%$0.30
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.64%$0.40
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.60%$0.25
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.38%$0.31
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30.08%$0.15
Kadant Inc
Kadant Inc
0.56%$0.34
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7.05%$0.22
Kurv High Income ETF
Kurv High Income ETF
26.25%$0.17
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0.30%R$0.08
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.69%$0.34
Riley Exploration Permian Inc
Riley Exploration Permian Inc
3.80%$0.40
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.33%$0.14
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.11%$0.41
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
9.44%$0.67
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
2.19%$0.06
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
36.86%$0.07
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6.17%$0.25
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.63%$0.36
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.48%$0.05
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.76%$0.56
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.99%$0.12
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
38.85%$0.26
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Income ETF
12.18%$0.53
Greencore Group PLC
Greencore Group PLC
1.03%£0.03
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.81%$0.25
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.59%$0.45
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.54%$0.25
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56.95%$0.37
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.18%$0.17
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.79%$0.15
Lakeland Financial Corp
Lakeland Financial Corp
3.51%$0.52
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
64.93%$0.29
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
36.12%$0.24
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
23.75%$0.22
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.05%€0.37
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.66%$0.10
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.22%$0.32
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.28%$0.19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.93%$0.14
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.17%€0.22
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39.99%$0.26
Airports Of Thailand PLC
Airports Of Thailand PLC
1.33%THB 0.81
Deutsche Pfandbriefbank AG 5% 23/27
Deutsche Pfandbriefbank AG 5% 23/27
4.97%€0.05
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.89%$0.37
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
25.80%$0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.97%€0.40
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.88%ZAR 2.86
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
11.08%$0.25
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.70%$0.38
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.38%$0.11
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.46%$0.15
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.92%$0.21
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.93%$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.04%$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.92%ZAR 21.26
TDAQ Lift ETF
TDAQ Lift ETF
25.55%$0.11
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.69%$0.16
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.23%$0.14
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5.35%$0.22
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.38%$0.28
PANDION AG 8% 21/28
PANDION AG 8% 21/28
0.00%€0.06
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.73%A$0.83
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.28%$1.18
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7.21%$0.16
State Street Technology Select Sector SPDR Premium Income ETF
State Street Technology Select Sector SPDR Premium Income ETF
16.79%$0.31
Union Bankshares Inc
Union Bankshares Inc
6.10%$0.36
Arena REIT
Arena REIT
9.06%A$0.05
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4.75%$0.18
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.08%$0.11
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.71%$0.20
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.35%$0.20
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.51%$0.17
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
4.71%$0.12
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3.96%$0.17
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.92%CHF 0.42
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.01%$0.51
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.10%€0.47
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5.41%$0.03
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.61%$0.18
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF
12.34%$0.50
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.22%$0.22
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4.93%$0.21
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.84%$0.13
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7.03%$0.27
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.64%$0.08
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.22%$0.18
iShares MBS ETF
iShares MBS ETF
4.46%$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.05%ZAR 9.10
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.18%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.65%$0.48
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.66%$0.46
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.27%$0.15
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.62%$0.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.90%CN¥4.35
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.97%$0.10
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.55%$0.09
VanEck CLO ETF
VanEck CLO ETF
5.10%$0.23
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.26%$0.09
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.89%$0.10
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.20%R$0.28
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.20%R$0.09
Dawning Information Industry Co Ltd Class A
Dawning Information Industry Co Ltd Class A
0.46%CN¥0.07
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
3.71%$0.31
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1.42%$0.04
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.95%$0.19
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.77%$0.08
iShares High Yield Active ETF
iShares High Yield Active ETF
6.48%$0.28
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3.97%$0.08
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4.93%$0.10
iShares Nasdaq Premium Income Active ETF
iShares Nasdaq Premium Income Active ETF
10.11%$0.35
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.82%ZAR 9.05
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.32%ZAR 9.94
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.65%$0.46
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.13%$0.64
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.80%$0.30
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.60%$0.09
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.85%$0.10
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
3.96%$0.07
Stryker Corp BRDR
Stryker Corp BRDR
0.87%R$0.16
TSPY Lift ETF
TSPY Lift ETF
18.11%$0.10
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.24%$0.11
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.46%$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.80%$0.00
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A
5.74%CN¥0.11
Edison International BRDR
Edison International BRDR
4.11%R$1.60
EOG Resources Inc BRDR
EOG Resources Inc BRDR
1.91%R$0.38
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6.62%$0.27
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.18%$0.08
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5.82%$0.12
HELLENiQ ENERGY Holdings SA DR
HELLENiQ ENERGY Holdings SA DR
6.21%$0.24
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.20%$0.21
iShares Agency Bond ETF
iShares Agency Bond ETF
3.48%$0.34
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.48%$0.17
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.73%$0.16
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
4.57%$0.11
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.25%$0.16
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
5.86%$0.27
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.45%$0.16
iShares Government Money Market ETF
iShares Government Money Market ETF
3.53%$0.30
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
1.94%$0.11
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6.12%$0.13
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.68%$0.13
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.23%$0.09
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.74%$0.07
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.84%$0.07
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.85%$0.08
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
4.03%$0.06
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
4.10%$0.07
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
5.26%$0.10
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.25%$0.27
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.27%$0.18
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.23%$0.08
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.59%$0.21
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.08%$0.23
KEI Industries Ltd
KEI Industries Ltd
0.10%₹4.50
Mindspace Business Parks REIT Unit
Mindspace Business Parks REIT Unit
5.28%₹5.83
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.69%€0.04
Persistent Systems Ltd
Persistent Systems Ltd
0.73%₹22.00
Reckoner Yield Enhanced AAA CLO ETF
Reckoner Yield Enhanced AAA CLO ETF
5.01%$0.11
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.62%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.88%$0.45
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.17%$0.47
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.65%$0.50
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.73%A$0.83
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.66%HK$3.38
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.71%$0.17
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.79%ZAR 12.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.21%$1.26
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4.92%$0.10
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.40%$0.17
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.61%$0.16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.79%$0.10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.74%$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.11%$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.82%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.49%$0.11
TD Cash Management ETF
TD Cash Management ETF
2.78%CA$0.11
VanEck Energy Income ETF
VanEck Energy Income ETF
2.49%$0.54
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.20%$0.12
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.68%$0.07
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.24%$0.12
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.10%$0.06
AB California Intermediate Municipal ETF
AB California Intermediate Municipal ETF
3.09%$0.08
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4.63%$0.13
AB High Yield ETF
AB High Yield ETF
6.21%$0.21
AB New York Intermediate Municipal ETF
AB New York Intermediate Municipal ETF
3.03%$0.06
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
5.20%$0.18
AB Short Duration Income ETF
AB Short Duration Income ETF
4.44%$0.13
AB Svensk Exportkredit 3% 25/35
AB Svensk Exportkredit 3% 25/35
3.23%€0.03
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3.49%$0.08
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4.01%$0.08
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3.10%$0.06
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3.81%$0.17
AMG GW&K Muni Income ETF
AMG GW&K Muni Income ETF
3.92%$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Apple Inc. 2,85% 21/61
Apple Inc. 2,85% 21/61
5.38%$0.01
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.63%R$0.08
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.63%R$0.26
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.91%R$0.17
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.91%R$0.54
Bank of New York Mellon Corp Cedear
Bank of New York Mellon Corp Cedear
0.00%ARS 0.27
BNY Mellon Active Core Bond ETF
BNY Mellon Active Core Bond ETF
4.63%$0.07
BNY Mellon Core Plus ETF
BNY Mellon Core Plus ETF
4.28%$0.09
BNY Mellon Enhanced Dividend Income ETF
BNY Mellon Enhanced Dividend Income ETF
7.71%$0.18
BNY Mellon Municipal Intermediate ETF
BNY Mellon Municipal Intermediate ETF
2.89%$0.04
BNY Mellon Municipal Opportunities ETF
BNY Mellon Municipal Opportunities ETF
3.41%$0.05
BNY Mellon Municipal Short Duration ETF
BNY Mellon Municipal Short Duration ETF
2.95%$0.04
Bomesc Offshore Engineering Co Ltd Class A
Bomesc Offshore Engineering Co Ltd Class A
0.88%CN¥0.05
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6.92%$0.23
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.53%$0.19
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4.83%$0.20
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
6.19%$0.23
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
5.15%$0.17
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4.11%$0.16
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
4.09%$0.17
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4.56%$0.16
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3.73%$0.16
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4.46%$0.17
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4.14%$0.17
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5.21%$0.16
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3.77%$0.17
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.09%$0.08
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3.52%$0.18
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3.79%$0.18
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
3.62%$0.18
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5.60%$0.22
BondBloxx Private Credit CLO ETF
BondBloxx Private Credit CLO ETF
5.77%$0.26
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6.54%$0.19
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5.80%$0.18
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6.53%$0.21
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
6.84%$0.20
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
7.07%$0.23
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6.72%$0.21
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
7.93%$0.21
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4.50%$0.07
CA Immobilien Anlagen AG 0,875% 20/27
CA Immobilien Anlagen AG 0,875% 20/27
0.88%€0.01
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
3.86%$0.18
Danaher Corp BRDR
Danaher Corp BRDR
0.53%R$0.04
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
47.18%$0.20
E J Holdings Inc
E J Holdings Inc
3.74%JP¥25
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6.50%$0.29
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
5.27%$0.20
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6.62%$0.30
Eaton Vance Income Opportunities ETF
Eaton Vance Income Opportunities ETF
6.94%$0.28
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3.65%$0.15
Eaton Vance Mortgage Opportunities ETF
Eaton Vance Mortgage Opportunities ETF
5.30%$0.21
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4.52%$0.20
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3.00%$0.11
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
4.97%$0.21
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4.32%$0.18
Franklin California Municipal Income ETF
Franklin California Municipal Income ETF
4.08%$0.02
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.24%$0.08
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.29%$0.13
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.76%$0.07
Franklin Massachusetts Municipal Inc ETF
Franklin Massachusetts Municipal Inc ETF
3.68%$0.02
Franklin Minnesota Municipal Income ETF
Franklin Minnesota Municipal Income ETF
3.43%$0.02
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4.18%$0.06
Franklin Municipal High Yield ETF
Franklin Municipal High Yield ETF
4.67%$0.04
Franklin Municipal Income ETF
Franklin Municipal Income ETF
4.19%$0.02
Franklin New Jersey Municipal Income ETF
Franklin New Jersey Municipal Income ETF
3.60%$0.02
Franklin New York Municipal Income ETF
Franklin New York Municipal Income ETF
4.03%$0.02
Franklin Ohio Municipal Income ETF
Franklin Ohio Municipal Income ETF
3.90%$0.04
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.39%$0.30
Franklin Short-Term Municipal Income ETF
Franklin Short-Term Municipal Income ETF
3.33%$0.03
Franklin U.S. Treasury Bond ETF
Franklin U.S. Treasury Bond ETF
0.00%$0.07
Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF
0.00%$0.08
Friend Co Ltd Class A
Friend Co Ltd Class A
4.05%CN¥0.20
FTAC Parnassus Acquisition Corp Class A
FTAC Parnassus Acquisition Corp Class A
0.41%$0.03
Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF
4.69%$0.05
Global X Intermediate-Term Treasury Ladder ETF
Global X Intermediate-Term Treasury Ladder ETF
4.08%$0.16
Global X Investment Grade Corporate Bond ETF
Global X Investment Grade Corporate Bond ETF
5.19%$0.10
Global X Short-Term Treasury Ladder ETF
Global X Short-Term Treasury Ladder ETF
3.59%$0.16
Global X Zero Coupon Bond 2030 ETF
Global X Zero Coupon Bond 2030 ETF
3.98%$0.11
Global X Zero Coupon Bond 2031 ETF
Global X Zero Coupon Bond 2031 ETF
4.14%$0.12
Global X Zero Coupon Bond 2032 ETF
Global X Zero Coupon Bond 2032 ETF
4.27%$0.12
Global X Zero Coupon Bond 2033 ETF
Global X Zero Coupon Bond 2033 ETF
4.40%$0.12
Global X Zero Coupon Bond 2034 ETF
Global X Zero Coupon Bond 2034 ETF
4.52%$0.12
Global X Zero Coupon Bond 2035 ETF
Global X Zero Coupon Bond 2035 ETF
4.63%$0.13
Globe Life Inc BRDR
Globe Life Inc BRDR
0.49%R$0.05
Grape King Bio Ltd
Grape King Bio Ltd
6.89%NT$2.20
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
3.20%CN¥0.88
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6.32%$0.23
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5.28%$0.17
Harbor Disciplined Bond ETF
Harbor Disciplined Bond ETF
4.57%$0.15
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.30%R$0.37
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
3.11%$0.01
Humana Inc BRDR
Humana Inc BRDR
0.59%R$0.07
IDEX Corp BRDR
IDEX Corp BRDR
0.92%R$0.13
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.50%$0.18
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4.08%$0.32
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.89%$0.18
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5.97%$0.23
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5.12%$0.34
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
6.43%$0.27
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.12%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.73%$0.14
iShares Dynamic Short-Term Active ETF
iShares Dynamic Short-Term Active ETF
3.04%$0.23
iShares Emerging Markets Bond Active ETF
iShares Emerging Markets Bond Active ETF
6.43%$0.26
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.68%$0.09
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.10%$0.23
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4.11%$0.14
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
3.08%$0.11
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.25%$0.20
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6.73%$0.15
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
7.00%$0.14
iShares iBonds 2032 Term High Yield and Income ETF
iShares iBonds 2032 Term High Yield and Income ETF
6.72%$0.13
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.33%$0.05
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.91%$0.08
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.63%$0.05
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.47%$0.09
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.59%$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
2.60%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.91%$0.07
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2.63%$0.05
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.84%$0.06
iShares iBonds Dec 2031 Term Muni Bond ETF
iShares iBonds Dec 2031 Term Muni Bond ETF
2.61%$0.05
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4.31%$0.09
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
4.27%$0.08
iShares iBonds Dec 2035 Term Corporate ETF
iShares iBonds Dec 2035 Term Corporate ETF
4.93%$0.10
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
4.20%$0.08
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
5.00%$0.09
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
5.11%$0.08
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
5.11%$0.09
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
5.17%$0.10
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.78%$0.32
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
0.60%$0.06
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.34%$0.18
iShares Long-Term National Muni Bd ETF
iShares Long-Term National Muni Bd ETF
4.20%$0.17
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.28%$0.13
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3.59%$0.30
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.83%$0.10
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2.40%$0.08
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.91%$0.33
iShares Total Return Active ETF
iShares Total Return Active ETF
4.72%$0.19
iShares Total USD Fixed Income Market ETF
iShares Total USD Fixed Income Market ETF
4.55%$0.18
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.52%$0.17
Janus Henderson Asset-Backed Securities ETF
Janus Henderson Asset-Backed Securities ETF
4.82%$0.19
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6.27%$0.29
Janus Henderson Income ETF
Janus Henderson Income ETF
6.37%$0.24
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
6.09%$0.21
Japan Process Development Co Ltd
Japan Process Development Co Ltd
3.31%JP¥29
Japan Process Development Co Ltd
Japan Process Development Co Ltd
3.31%JP¥13
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.41%JP¥30
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A
3.80%CN¥0.05
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3.30%R$0.47
Niitaka Co Ltd
Niitaka Co Ltd
3.31%JP¥38
Nomura National High-Yield Municipal Bond ETF
Nomura National High-Yield Municipal Bond ETF
4.91%$0.09
Nomura Tax-Free USA ETF
Nomura Tax-Free USA ETF
4.03%$0.02
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
2.86%$0.07
Oberoi Realty Ltd
Oberoi Realty Ltd
0.46%₹2.00
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7.10%$0.16
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.21%$0.17
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.32%$0.22
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
0.00%$0.16
Reckoner BBB-B CLO ETF
Reckoner BBB-B CLO ETF
6.67%$0.15
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.61%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.13%€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.05%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.62%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.59%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.87%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.09%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.01%SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.97%€0.37
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.64%A$0.14
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
5.98%ZAR 2.32
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.05%$0.08
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.04%$0.11
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.70%€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.67%$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.66%$0.26
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.15%A$0.61
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.16%$0.57
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.72%$0.48
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.19%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.15%A$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.19%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.03%A$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.09%SGD 0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.03%$0.37
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.04%$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.02%$0.40
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.61%CN¥1.78
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.49%HK$3.31
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.50%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.51%A$0.35
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.51%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.18%HK$4.50
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.15%A$0.64
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.04%CHF 0.28
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.13%CN¥2.22
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.94%€0.30
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.98%£0.32
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.80%£0.40
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.65%HK$3.83
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.01%SGD 0.31
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.87%SGD 0.56
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.99%$0.36
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.22%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.77%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.86%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.92%$0.40
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.60%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.27%A$0.55
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.44%ZAR 9.65
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.63%$0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.17%A$0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.63%£0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.65%SGD 0.48
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.67%$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.67%$0.42
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.66%$0.49
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.63%A$0.81
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.13%HK$5.21
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.12%SGD 0.82
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.58%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.76%A$1.54
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.84%CN¥2.81
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.21%HK$7.78
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.19%SGD 1.25
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.41%$0.36
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.29%$0.34
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.98%$0.37
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.96%$0.39
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.73%A$0.29
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.61%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.13%CN¥0.16
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.13%CN¥0.16
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.61%$0.30
Snam SpA ADR
Snam SpA ADR
5.46%$0.28
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5.02%$0.16
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.31%$0.09
State Street IG Public & Private Credit ETF
State Street IG Public & Private Credit ETF
1.46%$0.09
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6.67%$0.14
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4.22%$0.08
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2.43%$0.05
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4.30%$0.09
State Street My2027 Municipal Bond ETF
State Street My2027 Municipal Bond ETF
2.30%$0.06
State Street My2028 Corporate Bond ETF
State Street My2028 Corporate Bond ETF
0.72%$0.09
State Street My2028 Municipal Bond ETF
State Street My2028 Municipal Bond ETF
2.73%$0.06
State Street My2029 Corporate Bond ETF
State Street My2029 Corporate Bond ETF
4.58%$0.09
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2.59%$0.06
State Street My2030 Corporate Bond ETF
State Street My2030 Corporate Bond ETF
4.61%$0.09
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
2.66%$0.06
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4.66%$0.09
State Street My2031 Municipal Bond ETF
State Street My2031 Municipal Bond ETF
2.64%$0.05
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4.67%$0.09
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
4.60%$0.09
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
5.30%$0.10
State Street My2035 Corporate Bond ETF
State Street My2035 Corporate Bond ETF
5.03%$0.09
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
0.00%$0.07
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3.58%$0.08
State Street Short Duration Ig Public & Private Credit ETF
State Street Short Duration Ig Public & Private Credit ETF
4.47%$0.09
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6.01%$0.12
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.97%$0.07
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.45%$0.04
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.26%$0.11
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.19%$0.05
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
5.14%$0.34
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.72%$0.13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.73%$0.10
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.34%$0.08
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.34%$0.12
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.90%$0.07
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4.32%$0.11
State Street SPDR Portfolio Ultra Short T-Bill ETF
State Street SPDR Portfolio Ultra Short T-Bill ETF
3.56%$0.08
State Street SPDR S&P Leveraged Ln ETF
State Street SPDR S&P Leveraged Ln ETF
6.97%$0.19
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.16%$0.14
TD Q Canadian Dividend ETF
TD Q Canadian Dividend ETF
2.85%CA$0.07
Templeton Emerging Markets Debt ETF
Templeton Emerging Markets Debt ETF
6.67%$0.03
Thanh Cong Textile Garment Investment Trading JSC
Thanh Cong Textile Garment Investment Trading JSC
5.78%₫454
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
6.00%$0.24
VanEck China Bond ETF
VanEck China Bond ETF
1.45%$0.03
VanEck Emerging Markets Bond ETF
VanEck Emerging Markets Bond ETF
5.79%$0.21
VanEck Green Bond ETF
VanEck Green Bond ETF
4.60%$0.09
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5.24%$0.09
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.73%$0.08
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.94%$0.04
Venezuela, Bolivarische Republik 11,95% 11/31
Venezuela, Bolivarische Republik 11,95% 11/31
20.53%$0.06
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3.47%€0.31
Vodafone Group PLC Cedear
Vodafone Group PLC Cedear
0.00%ARS 0.27
Western Asset Bond ETF
Western Asset Bond ETF
5.17%$0.04
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
0.71%R$0.22

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