Dividend Calendar 04 June 2026

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All 779 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
Diageo PLC
2.09%£0.15
United Parcel Service Inc
United Parcel Service Inc
6.73%$1.64
Legal & General Group PLC
Legal & General Group PLC
7.33%£0.16
BAE Systems PLC
BAE Systems PLC
1.90%£0.23
Kering SA
Kering SA
1.87%€2.75
Verallia
Verallia
5.31%€1.00
Cummins Inc
Cummins Inc
1.69%$2.00
Kinross Gold Corp
Kinross Gold Corp
0.67%$0.04
Friedrich Vorwerk Group SE
Friedrich Vorwerk Group SE
1.67%€1.10
TJX Companies Inc
TJX Companies Inc
1.37%$0.48
Delta Air Lines Inc
Delta Air Lines Inc
1.20%$0.19
Diageo PLC ADR
Diageo PLC ADR
2.10%$0.80
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
0.50%$0.94
Hitachi Ltd
Hitachi Ltd
0.99%JP¥27
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
65.14%$0.40
Sony Financial Group Inc
Sony Financial Group Inc
2.53%JP¥4
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
42.78%$0.09
Clariant AG Registered Shares
Clariant AG Registered Shares
3.98%CHF 0.42
Capgemini SE
Capgemini SE
2.83%€3.40
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.67%$0.34
Somnigroup International Inc
Somnigroup International Inc
1.17%$0.17
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
26.63%$0.22
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
39.42%$0.11
CNA Financial Corp
CNA Financial Corp
8.30%$0.48
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.59%$0.30
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
28.82%$0.13
Danaos Corp
Danaos Corp
5.60%$0.90
Cognex Corp
Cognex Corp
0.67%$0.09
AerCap Holdings NV
AerCap Holdings NV
1.49%$0.40
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
37.10%$0.26
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
46.23%$0.71
Aeroports de Paris SA
Aeroports de Paris SA
3.51%€3.80
Sila Realty Trust Inc
Sila Realty Trust Inc
5.36%$0.40
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.39%$0.25
GeoPark Ltd
GeoPark Ltd
0.78%$0.02
Rheinmetall AG ADR
Rheinmetall AG ADR
1.09%$2.67
KBC Ancora SA
KBC Ancora SA
4.47%€4.32
LKQ Corp
LKQ Corp
5.36%$0.30
Expand Energy Corp - New
Expand Energy Corp - New
2.46%$0.58
Sopra Steria Group SA
Sopra Steria Group SA
3.03%€5.30
DOF Group ASA
DOF Group ASA
11.16%NOK 3.43
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.91%$0.14
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
52.22%$0.26
Centerra Gold Inc
Centerra Gold Inc
0.90%CA$0.07
Morgan Sindall Group PLC
Morgan Sindall Group PLC
4.09%£1.08
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.79%$0.20
Carpenter Technology Corp
Carpenter Technology Corp
0.21%$0.20
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
42.03%$0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.41%€0.64
Torex Gold Resources Inc
Torex Gold Resources Inc
0.95%CA$0.16
Konami Group Corp
Konami Group Corp
1.03%JP¥139
Woodward Inc
Woodward Inc
0.42%$0.32
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.02
Mach Natural Resources LP
Mach Natural Resources LP
16.26%$0.64
Matson Inc
Matson Inc
0.66%$0.36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.56%$0.27
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
45.44%$0.29
Kurv Gold Enhanced Income ETF
Kurv Gold Enhanced Income ETF
16.54%$0.40
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.95%$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.82%$0.41
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
38.25%$0.38
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.07%$0.41
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.37%$0.30
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.07%$0.32
Clipper Realty Inc
Clipper Realty Inc
12.06%$0.10
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30.00%$0.08
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.55%$0.24
Olympus Corp
Olympus Corp
1.78%JP¥30
Weatherford International PLC - New
Weatherford International PLC - New
1.48%$0.28
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
1.18%£0.04
Columbia Sportswear Co
Columbia Sportswear Co
2.01%$0.30
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.64%JP¥28
Tosoh Corp
Tosoh Corp
3.88%JP¥50
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7.43%$0.21
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.26%$0.33
Kurv High Income ETF
Kurv High Income ETF
27.29%$0.10
Littelfuse Inc
Littelfuse Inc
0.85%$0.75
BioArctic AB Class B
BioArctic AB Class B
0.70%SEK 2.00
Compania Sud Americana de Vapores SA
Compania Sud Americana de Vapores SA
16.93%CLP 2
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.42%$0.14
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.09%$0.41
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
5.32%$0.10
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
9.64%$1.02
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
2.07%$0.06
Walker & Dunlop Inc
Walker & Dunlop Inc
8.50%$0.68
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
44.56%$0.16
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.94%$0.05
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6.39%$0.23
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
35.06%$0.24
Akwel
Akwel
4.67%€0.30
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.24%$1.28
OneSpan Inc
OneSpan Inc
3.14%$0.13
SKY Perfect JSAT Corp
SKY Perfect JSAT Corp
2.49%JP¥23
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.91%$0.52
Yara International ASA ADR
Yara International ASA ADR
5.37%$1.18
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.80%$0.36
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7.17%$0.09
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56.48%$0.31
Diageo PLC Cedear
Diageo PLC Cedear
1.97%$0.13
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.99%$0.25
Nrj Group
Nrj Group
6.99%€0.40
Stif SA
Stif SA
4.10%€0.68
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Income ETF
12.28%$0.54
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.98%$0.10
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.12%$0.18
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.78%$0.16
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.65%$0.44
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.37%$0.23
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
66.63%$0.20
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
37.07%$0.17
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
21.40%$0.21
Hennessy Advisors Inc
Hennessy Advisors Inc
5.85%$0.15
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.58%€0.41
Grayscale Ethereum Staking ETF
Grayscale Ethereum Staking ETF
1.47%$0.02
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.20%$0.33
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
5.17%JP¥22
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.97%€0.22
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.29%$0.19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.41%$0.14
Allient Inc
Allient Inc
0.17%$0.04
Danone SA ADR
Danone SA ADR
3.94%$0.53
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
1.51%$0.18
TOTO Ltd
TOTO Ltd
2.09%JP¥60
Tutor Perini Corp
Tutor Perini Corp
0.59%$0.06
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
31.25%$0.23
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.87%$0.37
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
28.27%$0.35
National CineMedia Inc
National CineMedia Inc
5.83%$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.49%€0.44
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
10.32%$1.20
State Bank of India
State Bank of India
1.80%₹17.35
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.94%$0.15
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
11.16%$0.32
Churchill China PLC
Churchill China PLC
5.74%£0.14
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4.77%$0.19
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5.69%$1.14
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.57%$0.41
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.48%$0.13
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.88%$0.15
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5.88%$0.24
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7.24%$0.22
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.84%$0.07
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0.62%$0.04
Nebag AG
Nebag AG
4.82%CHF 0.30
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.32%$0.10
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.07%ZAR 2.74
Alpine Select AG
Alpine Select AG
6.80%CHF 0.60
Cascades Inc
Cascades Inc
2.66%CA$0.12
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
1.09%$0.08
Global X Nasdaq-100 Income Edge ETF
Global X Nasdaq-100 Income Edge ETF
13.75%$0.07
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.34%$0.13
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
5.97%$0.11
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.27%$0.28
Kraft Heinz Foods Co. 5% 12/42
Kraft Heinz Foods Co. 5% 12/42
5.88%$0.03
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
17.24%A$0.01
Pacific Metals Co Ltd
Pacific Metals Co Ltd
5.59%JP¥75
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.87%A$0.85
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
13.13%ZAR 21.18
SergeFerrari Group SA
SergeFerrari Group SA
2.28%€0.13
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7.20%$0.16
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6.73%$0.39
TDAQ Lift ETF
TDAQ Lift ETF
20.01%$0.11
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1.26%SGD 0.09
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
33.81%$0.26
Besqab AB PRF PERPETUAL SEK - Class B
Besqab AB PRF PERPETUAL SEK - Class B
7.76%SEK 1.87
First International Bank of Israel Ltd
First International Bank of Israel Ltd
7.32%₪2.39
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.13%$0.16
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.24%$0.20
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.17%$0.15
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.11%$0.17
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
4.54%₪2.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.48%$0.56
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.12%€0.46
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF
12.53%$0.50
Deutsche Telekom AG 3,25% 24/35
Deutsche Telekom AG 3,25% 24/35
3.47%€0.03
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.65%€0.34
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
3.76%$0.30
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.76%$0.20
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
6.22%$0.22
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4.68%$0.20
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.87%$0.22
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7.08%$0.26
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.67%$0.08
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.46%$0.19
iShares MBS ETF
iShares MBS ETF
4.85%$0.33
iShares Nasdaq Premium Income Active ETF
iShares Nasdaq Premium Income Active ETF
10.08%$0.49
Lonza Group Ltd ADR
Lonza Group Ltd ADR
0.87%$0.63
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
0.02%HUF 0
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
11.33%A$0.02
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
6.85%$0.05
Noritake Co Ltd
Noritake Co Ltd
3.47%JP¥50
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2.91%JP¥21
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.45%CHF 0.48
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.17%$0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.62%$0.47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.52%$0.49
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.29%$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
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.88%$0.10
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.81%$0.18
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.47%$0.09
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
4.72%€2.17
VanEck CLO ETF
VanEck CLO ETF
4.70%$0.22
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.25%$0.10
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.84%$0.11
Wacom Co Ltd
Wacom Co Ltd
2.82%JP¥15
El Sewedy Electric Co
El Sewedy Electric Co
1.63%EGP 1.85
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
13.26%$13.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.61%$0.43
Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF
9.25%$0.05
Goneo Group Co Ltd Class A
Goneo Group Co Ltd Class A
4.87%CN¥1.90
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5.26%$0.17
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5.03%$0.21
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.68%CA$0.60
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.81%$0.09
iShares High Yield Active ETF
iShares High Yield Active ETF
6.64%$0.23
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
5.47%$0.10
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6.11%$0.12
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.66%$0.13
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3.88%$0.08
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4.99%$0.10
Jefferson Capital Inc
Jefferson Capital Inc
4.68%$0.24
Main Street Capital Corp. 6,5% 24/27
Main Street Capital Corp. 6,5% 24/27
6.50%$0.03
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.09%$0.14
Reckoner Yield Enhanced AAA CLO ETF
Reckoner Yield Enhanced AAA CLO ETF
5.16%$0.10
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
8.18%ZAR 10.19
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.62%$0.45
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.11%$0.63
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
6.87%CN¥5.67
Shenzhen Inovance Technology Co Ltd Class A
Shenzhen Inovance Technology Co Ltd Class A
1.01%CN¥0.50
Socionext Inc
Socionext Inc
2.68%JP¥25
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.75%$0.30
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.71%$0.16
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.91%$0.09
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
0.92%$0.30
Thai Steel Cable PCL
Thai Steel Cable PCL
8.05%THB 0.40
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.45%JP¥32
TS Tech Co Ltd
TS Tech Co Ltd
5.13%JP¥46
TSPY Lift ETF
TSPY Lift ETF
16.09%$0.09
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.51%$0.10
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.43%$0.15
Aichi Corp
Aichi Corp
4.59%JP¥30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.93%$0.00
Bank Albilad
Bank Albilad
2.27%SAR 0.55
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7.20%$0.26
Feed One Co Ltd
Feed One Co Ltd
3.54%JP¥25
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6.58%$0.31
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.44%$0.08
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.72%$0.07
Generali ADR
Generali ADR
3.96%$0.95
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5.84%$0.11
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.21%$0.22
iShares Agency Bond ETF
iShares Agency Bond ETF
3.67%$0.34
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.41%$0.17
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.75%$0.17
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.26%$0.16
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
6.61%$0.26
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.72%$0.15
iShares Government Money Market ETF
iShares Government Money Market ETF
7.86%$0.07
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6.86%$0.15
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.19%$0.09
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.73%$0.07
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.77%$0.07
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.89%$0.08
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
4.02%$0.07
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3.82%$0.08
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
5.17%$0.11
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.31%$0.27
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.60%$0.18
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.14%$0.06
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.68%$0.22
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.42%$0.24
Itoham Yonekyu Holdings Inc
Itoham Yonekyu Holdings Inc
3.02%JP¥75
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5.62%$0.19
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
4.05%CN¥1.20
Jindal Saw Ltd
Jindal Saw Ltd
0.66%₹2.00
Kingspan Group PLC ADR
Kingspan Group PLC ADR
0.59%$0.34
Landesbank Hessen-Thüringen Girozentrale 1,3% 20/35
Landesbank Hessen-Thüringen Girozentrale 1,3% 20/35
1.66%€0.01
Megmilk Snow Brand Co Ltd
Megmilk Snow Brand Co Ltd
2.82%JP¥100
National Industries Group Holding SAK
National Industries Group Holding SAK
2.32%KWD 0.005
OmniVision Integrated Circuits Group Inc Class A
OmniVision Integrated Circuits Group Inc Class A
0.87%CN¥0.10
PT Panca Budi Idaman Tbk
PT Panca Budi Idaman Tbk
11.04%IDR 53
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.55%$0.02
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.85%ZAR 8.62
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.04%$0.52
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%$0.46
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.38%ZAR 9.51
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.62%$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
12.86%A$0.85
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.63%HK$3.35
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.77%$0.25
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.87%ZAR 12.15
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8.24%$1.29
SF Holding Co Ltd - Class H
SF Holding Co Ltd - Class H
3.88%HK$0.49
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
5.13%$0.10
SSY Group Ltd
SSY Group Ltd
3.09%HK$0.03
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.57%$0.17
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.85%$0.16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.58%$0.10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.78%$0.13
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.99%$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.88%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.42%$0.11
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0.82%CN¥0.09
System Research Co Ltd
System Research Co Ltd
3.54%JP¥70
TD Active Global Income ETF
TD Active Global Income ETF
4.99%CA$0.08
TD Cash Management ETF
TD Cash Management ETF
2.77%CA$0.10
Telecom Italia Capital S.A. 7,721% 08/38
Telecom Italia Capital S.A. 7,721% 08/38
7.27%$0.04
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.66%$0.14
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.44%$0.05
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.04%$0.11
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.92%$0.05
AB California Intermediate Municipal ETF
AB California Intermediate Municipal ETF
3.22%$0.06
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4.65%$0.13
AB High Yield ETF
AB High Yield ETF
6.46%$0.19
AB New York Intermediate Municipal ETF
AB New York Intermediate Municipal ETF
3.04%$0.06
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
5.60%$0.18
AB Short Duration Income ETF
AB Short Duration Income ETF
4.58%$0.13
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3.70%$0.07
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4.60%$0.08
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3.11%$0.06
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3.69%$0.16
Aeolus Tyre Co Ltd Class A
Aeolus Tyre Co Ltd Class A
2.05%CN¥0.10
AGS Corp
AGS Corp
3.26%JP¥18
American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF
5.40%$0.19
AMG GW&K Muni Income ETF
AMG GW&K Muni Income ETF
3.89%$0.08
Asia Enterprises Holding Ltd
Asia Enterprises Holding Ltd
2.61%SGD 0.00
Asia Pile Holdings Corp
Asia Pile Holdings Corp
4.70%JP¥31
Atled Corp
Atled Corp
2.58%JP¥17
Avicopter PLC Class A
Avicopter PLC Class A
0.87%CN¥0.24
Avio SpA ADR
Avio SpA ADR
24.61%$0.04
Banca Monte dei Paschi di Siena ADR
Banca Monte dei Paschi di Siena ADR
8.05%$1.00
Barratt Redrow PLC ADR
Barratt Redrow PLC ADR
1.95%$0.13
Beijing Succeeder Technology Inc Class A
Beijing Succeeder Technology Inc Class A
0.91%CN¥0.26
Benefit Japan Co Ltd
Benefit Japan Co Ltd
3.77%JP¥85
Bestore Co Ltd Class A
Bestore Co Ltd Class A
2.78%CN¥0.25
Bestsun Energy Co Ltd Class A
Bestsun Energy Co Ltd Class A
3.46%CN¥0.06
BioGaia AB ADR
BioGaia AB ADR
3.40%$0.42
BNY Mellon Active Core Bond ETF
BNY Mellon Active Core Bond ETF
4.75%$0.09
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4.34%$0.14
BNY Mellon Core Plus ETF
BNY Mellon Core Plus ETF
4.34%$0.07
BNY Mellon Enhanced Dividend Income ETF
BNY Mellon Enhanced Dividend Income ETF
7.81%$0.19
BNY Mellon Municipal Intermediate ETF
BNY Mellon Municipal Intermediate ETF
3.29%$0.07
BNY Mellon Municipal Opportunities ETF
BNY Mellon Municipal Opportunities ETF
3.82%$0.06
BNY Mellon Municipal Short Duration ETF
BNY Mellon Municipal Short Duration ETF
3.01%$0.06
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
3.57%$0.16
BOC Hong Kong Holdings Ltd ADR
BOC Hong Kong Holdings Ltd ADR
4.67%$0.74
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6.17%$0.22
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.87%$0.19
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4.65%$0.19
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
6.24%$0.23
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
5.58%$0.21
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4.00%$0.16
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
3.99%$0.16
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4.28%$0.16
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3.68%$0.15
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4.00%$0.18
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4.11%$0.19
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5.23%$0.14
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3.87%$0.16
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.94%$0.08
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3.53%$0.15
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3.79%$0.15
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
3.56%$0.15
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5.52%$0.21
BondBloxx Private Credit CLO ETF
BondBloxx Private Credit CLO ETF
4.99%$0.26
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4.64%$0.10
Brookstone Active ETF
Brookstone Active ETF
1.44%$0.04
Brookstone Dividend Stock ETF
Brookstone Dividend Stock ETF
2.49%$0.31
Brookstone Intermediate Bond ETF
Brookstone Intermediate Bond ETF
2.35%$0.19
Brookstone Opportunities ETF
Brookstone Opportunities ETF
0.56%$0.08
Brookstone Ultra-Short Bond ETF
Brookstone Ultra-Short Bond ETF
2.14%$0.17
Brookstone Value Stock ETF
Brookstone Value Stock ETF
0.95%$0.13
Brookstone Yield ETF
Brookstone Yield ETF
6.34%$0.39
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4.50%$0.18
CECEP Environmental Protection Co Ltd Class A
CECEP Environmental Protection Co Ltd Class A
2.33%CN¥0.06
Century Next Financial Corp
Century Next Financial Corp
1.39%$1.00
Changzhou Almaden Co Ltd Class A
Changzhou Almaden Co Ltd Class A
2.24%CN¥0.40
Chen Ke Ming Food Manufacturing Co Ltd Class A
Chen Ke Ming Food Manufacturing Co Ltd Class A
4.05%CN¥0.15
Chongqing Pharscin Pharmaceutical Co Ltd Class A
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0.51%CN¥0.04
Chongqing Shunbo Aluminum Co Ltd Class A
Chongqing Shunbo Aluminum Co Ltd Class A
1.88%CN¥0.11
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2.43%JP¥30
COFCO Technology & Industry Co Ltd Class A
COFCO Technology & Industry Co Ltd Class A
1.76%CN¥0.15
Colowide Co Ltd
Colowide Co Ltd
0.24%JP¥5
Connections Consult SA
Connections Consult SA
3.45%RON 0.23
CRI Middleware Co Ltd
CRI Middleware Co Ltd
2.33%JP¥13
Dallah Healthcare Co
Dallah Healthcare Co
2.31%SAR 0.42
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
48.41%$0.12
Delixi New Energy Technology Co Ltd Class A
Delixi New Energy Technology Co Ltd Class A
0.26%CN¥0.04
Delta Air Lines Inc Cedear
Delta Air Lines Inc Cedear
0.53%$0.02
Derayah Financial
Derayah Financial
7.82%SAR 0.33
Deutsche Wohnen SE ADR
Deutsche Wohnen SE ADR
7.13%$0.60
Digiwin Co Ltd Class A
Digiwin Co Ltd Class A
0.37%CN¥0.13
DNO ASA 9,25% 24/29
DNO ASA 9,25% 24/29
8.92%$0.02
Dong Paint JSC
Dong Paint JSC
13.05%₫1,000
Drax Group PLC ADR
Drax Group PLC ADR
4.01%$0.46
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.92%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4.92%THB 0.02
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6.58%$0.27
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
5.24%$0.20
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6.54%$0.28
Eaton Vance Income Opportunities ETF
Eaton Vance Income Opportunities ETF
6.77%$0.29
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3.58%$0.14
Eaton Vance Mortgage Opportunities ETF
Eaton Vance Mortgage Opportunities ETF
5.08%$0.22
Eaton Vance Preferred Securities And Income ETF
Eaton Vance Preferred Securities And Income ETF
6.07%$0.20
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4.97%$0.19
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
2.82%$0.13
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
5.43%$0.21
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4.32%$0.18
ElringKlinger AG ADR
ElringKlinger AG ADR
2.70%$0.09
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
3.02%JP¥38
FinecoBank SpA ADR
FinecoBank SpA ADR
3.89%$1.84
First Resources Ltd ADR
First Resources Ltd ADR
4.62%$7.95
Flaircomm Microelectronics Inc - Class A
Flaircomm Microelectronics Inc - Class A
1.43%CN¥0.50
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
4.63%₪13.05
Foxtons Group PLC ADR
Foxtons Group PLC ADR
3.43%$0.02
Franklin California Municipal Income ETF
Franklin California Municipal Income ETF
4.25%$0.02
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
7.24%$0.13
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1.17%$0.04
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.90%$0.08
Franklin Massachusetts Municipal Inc ETF
Franklin Massachusetts Municipal Inc ETF
3.71%$0.03
Franklin Minnesota Municipal Income ETF
Franklin Minnesota Municipal Income ETF
3.60%$0.02
Franklin Multisector Income ETF
Franklin Multisector Income ETF
5.16%$0.09
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4.63%$0.10
Franklin Municipal High Yield ETF
Franklin Municipal High Yield ETF
5.02%$0.04
Franklin Municipal Income ETF
Franklin Municipal Income ETF
4.27%$0.03
Franklin New Jersey Municipal Income ETF
Franklin New Jersey Municipal Income ETF
3.69%$0.03
Franklin New York Municipal Income ETF
Franklin New York Municipal Income ETF
4.10%$0.03
Franklin Ohio Municipal Income ETF
Franklin Ohio Municipal Income ETF
3.82%$0.02
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.22%$0.32
Franklin Short-Term Municipal Income ETF
Franklin Short-Term Municipal Income ETF
3.12%$0.03
Fridenson Logistic Services Ltd
Fridenson Logistic Services Ltd
11.33%₪0.92
Fulin Precision Co Ltd Class A
Fulin Precision Co Ltd Class A
0.79%CN¥0.10
Ganyuan Foods Co Ltd Class A
Ganyuan Foods Co Ltd Class A
4.37%CN¥1.01
Ganzhou Teng Yuan Cobalt New Material Co Ltd Class A
Ganzhou Teng Yuan Cobalt New Material Co Ltd Class A
0.82%CN¥1.00
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0.73%$0.02
Global X Ethereum Covered Call ETF
Global X Ethereum Covered Call ETF
31.52%$0.13
Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF
4.77%$0.08
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
5.17%$0.10
Global X Short-Term Treasury Ladder ETF
Global X Short-Term Treasury Ladder ETF
3.57%$0.15
Global X Zero Coupon Bond 2030 ETF
Global X Zero Coupon Bond 2030 ETF
4.03%$0.16
Global X Zero Coupon Bond 2031 ETF
Global X Zero Coupon Bond 2031 ETF
4.18%$0.16
Global X Zero Coupon Bond 2032 ETF
Global X Zero Coupon Bond 2032 ETF
4.31%$0.17
Global X Zero Coupon Bond 2033 ETF
Global X Zero Coupon Bond 2033 ETF
4.43%$0.17
Global X Zero Coupon Bond 2034 ETF
Global X Zero Coupon Bond 2034 ETF
4.56%$0.18
Global X Zero Coupon Bond 2035 ETF
Global X Zero Coupon Bond 2035 ETF
4.68%$0.18
GSP Automotive Group Wenzhou Co Ltd Class A
GSP Automotive Group Wenzhou Co Ltd Class A
3.00%CN¥0.60
Guangdong Dowstone Technology co Ltd Class A
Guangdong Dowstone Technology co Ltd Class A
1.59%CN¥0.25
Guangdong Hoshion Aluminium Co Ltd Class A
Guangdong Hoshion Aluminium Co Ltd Class A
0.83%CN¥0.17
Guangxi Liugong Machinery Co Ltd Class A
Guangxi Liugong Machinery Co Ltd Class A
4.23%CN¥0.32
Guangzhou Goaland Energy Conservation Tech Co Ltd Class A
Guangzhou Goaland Energy Conservation Tech Co Ltd Class A
0.25%CN¥0.07
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
4.09%CN¥0.30
Guizhou Redstar Developing Co Ltd Class A
Guizhou Redstar Developing Co Ltd Class A
0.14%CN¥0.01
Hakudo Co Ltd
Hakudo Co Ltd
3.74%JP¥58
Hampidjan HF
Hampidjan HF
0.53%ISK 0
Hangzhou Chang Chuan Technology Co Ltd Class A
Hangzhou Chang Chuan Technology Co Ltd Class A
0.05%CN¥0.10
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6.26%$0.23
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5.41%$0.18
Hirogin Holdings Inc
Hirogin Holdings Inc
3.08%JP¥31
HTA Group Ltd. 7,5% 24/29
HTA Group Ltd. 7,5% 24/29
0.00%$0.04
Huarong Chemical Co Ltd Class A
Huarong Chemical Co Ltd Class A
1.38%CN¥0.10
Hunan Sundy Science and Technology Co Ltd Class A
Hunan Sundy Science and Technology Co Ltd Class A
2.64%CN¥0.40
iShares 0-1 Year TIPS Bond ETF
iShares 0-1 Year TIPS Bond ETF
7.09%$0.40
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.58%$0.18
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3.94%$0.32
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.64%$0.18
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6.20%$0.23
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5.16%$0.34
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
5.55%$0.26
iShares Broad USD Floating Rate Loan ETF
iShares Broad USD Floating Rate Loan ETF
7.53%$0.31
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.09%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.81%$0.15
iShares Dynamic Short-Term Active ETF
iShares Dynamic Short-Term Active ETF
3.05%$0.25
iShares Emerging Markets Bond Active ETF
iShares Emerging Markets Bond Active ETF
6.55%$0.29
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.70%$0.08
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.29%$0.23
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4.18%$0.15
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
3.05%$0.12
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.21%$0.20
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6.83%$0.14
iShares iBonds 2032 Term High Yield and Income ETF
iShares iBonds 2032 Term High Yield and Income ETF
6.53%$0.13
iShares iBonds 2033 Term High Yield and Income ETF
iShares iBonds 2033 Term High Yield and Income ETF
6.66%$0.12
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.74%$0.05
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.67%$0.07
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.66%$0.05
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.46%$0.09
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.63%$0.05
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.66%$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2.63%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.76%$0.07
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2.66%$0.05
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.80%$0.06
iShares iBonds Dec 2031 Term Muni Bond ETF
iShares iBonds Dec 2031 Term Muni Bond ETF
2.51%$0.05
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4.09%$0.08
iShares iBonds Dec 2034 Term Muni Bond ETF
iShares iBonds Dec 2034 Term Muni Bond ETF
2.17%$0.10
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
4.10%$0.09
iShares iBonds Dec 2035 Term Corporate ETF
iShares iBonds Dec 2035 Term Corporate ETF
5.24%$0.10
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
4.03%$0.09
iShares iBonds Dec 2036 Term Corporate ETF
iShares iBonds Dec 2036 Term Corporate ETF
4.55%$0.09
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
5.55%$0.09
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
4.97%$0.09
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
5.01%$0.09
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
5.03%$0.10
iShares iBonds Dec 2056 Term Treasury ETF
iShares iBonds Dec 2056 Term Treasury ETF
5.00%$0.10
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.78%$0.33
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.10%$0.07
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.43%$0.19
iShares Long-Term National Muni Bd ETF
iShares Long-Term National Muni Bd ETF
4.32%$0.16
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1.89%$0.20
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.25%$0.14
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3.91%$0.07
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.42%$0.24
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.82%$0.11
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2.50%$0.10
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.89%$0.35
iShares Total Return Active ETF
iShares Total Return Active ETF
4.75%$0.17
iShares Total USD Fixed Income Market ETF
iShares Total USD Fixed Income Market ETF
4.59%$0.21
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.61%$0.17
Janus Henderson AA-A CLO ETF
Janus Henderson AA-A CLO ETF
4.91%$0.18
Janus Henderson Asset-Backed Securities ETF
Janus Henderson Asset-Backed Securities ETF
4.80%$0.19
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
5.80%$0.24
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6.55%$0.28
Janus Henderson Equity Linked High Income ETF
Janus Henderson Equity Linked High Income ETF
10.59%$0.07
Janus Henderson Equity Linked Moderate Income ETF
Janus Henderson Equity Linked Moderate Income ETF
8.25%$0.07
Janus Henderson Income ETF
Janus Henderson Income ETF
6.15%$0.25
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
6.10%$0.26
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.73%$0.19
Jeffersonville Bancorp
Jeffersonville Bancorp
3.84%$0.20
Jiangsu Rainbow Heavy Industries Co Ltd Class A
Jiangsu Rainbow Heavy Industries Co Ltd Class A
2.57%CN¥0.15
Jiangsu Tongling Electric Co Ltd Class A
Jiangsu Tongling Electric Co Ltd Class A
0.06%CN¥0.02
Jiangsu United Water Technology Co Ltd - Class A
Jiangsu United Water Technology Co Ltd - Class A
3.45%CN¥0.20
Jiangyin Haida Rubber and Plastic Co Ltd Class A
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0.77%CN¥0.03
Jinhui Liquor Co Ltd Class A
Jinhui Liquor Co Ltd Class A
4.64%CN¥0.30
Jinzai Food Group Co Ltd Class A
Jinzai Food Group Co Ltd Class A
4.36%CN¥0.30
Joeone Co Ltd Class A
Joeone Co Ltd Class A
5.30%CN¥0.50
JSTI Group Class A
JSTI Group Class A
1.79%CN¥0.08
Koike-Ya Inc
Koike-Ya Inc
1.17%JP¥55
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
1.07%CN¥0.30
Kunshan Asia Aroma Corp Ltd Class A
Kunshan Asia Aroma Corp Ltd Class A
0.50%CN¥0.15
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
4.21%JP¥37
Landesbank Hessen-Thüringen Girozentrale 2,026% 24/29
Landesbank Hessen-Thüringen Girozentrale 2,026% 24/29
2.69%€0.01
Limak Dogu Anadolu Cimento Sanayi ve Ticaret AS
Limak Dogu Anadolu Cimento Sanayi ve Ticaret AS
9.07%TRY 2.00
Linde PLC 3,375% 24/30
Linde PLC 3,375% 24/30
3.42%€0.03
Linde PLC 3,75% 24/44
Linde PLC 3,75% 24/44
4.20%€0.04
Lingyun Industrial Corp Ltd Class A
Lingyun Industrial Corp Ltd Class A
5.22%CN¥0.30
Lottomatica Group SpA ADR
Lottomatica Group SpA ADR
1.89%$0.51
Mashaer Holding Co (KSC Public)
Mashaer Holding Co (KSC Public)
4.16%KWD 0.005
Megureit Israel Ltd
Megureit Israel Ltd
6.34%₪0.03
Metawater Co Ltd
Metawater Co Ltd
2.60%JP¥35
Moncler SpA ADR
Moncler SpA ADR
3.38%$1.63
Moriroku Co Ltd
Moriroku Co Ltd
4.48%JP¥58
Nanjing Hanrui Cobalt Co Ltd Class A
Nanjing Hanrui Cobalt Co Ltd Class A
0.60%CN¥0.17
NCS&A Co Ltd
NCS&A Co Ltd
4.69%JP¥33
New Huadu Technology Co Ltd Class A
New Huadu Technology Co Ltd Class A
1.92%CN¥0.10
Nexi SpA ADR
Nexi SpA ADR
7.46%$0.35
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1.35%CN¥0.16
Nomura National High-Yield Municipal Bond ETF
Nomura National High-Yield Municipal Bond ETF
4.22%$0.09
Nomura Tax-Free USA ETF
Nomura Tax-Free USA ETF
4.13%$0.08
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
3.25%$0.07
NRW.BANK 3% 25/35
NRW.BANK 3% 25/35
3.17%€0.03
Numulae Gestion De Servicios SOCIMI SA
Numulae Gestion De Servicios SOCIMI SA
2.04%€0.03
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
1.31%CN¥0.10
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
3.08%JP¥30
OOTOYA Holdings Co Ltd
OOTOYA Holdings Co Ltd
0.21%JP¥20
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7.22%$0.16
Perfect World Co Ltd Class A
Perfect World Co Ltd Class A
3.38%CN¥0.33
Pinlive Foods Co Ltd Class A
Pinlive Foods Co Ltd Class A
0.45%CN¥0.10
Piotech Inc Class A
Piotech Inc Class A
0.05%CN¥0.33
PPB Group Bhd
PPB Group Bhd
4.82%MYR 0.30
Premium Group Co Ltd
Premium Group Co Ltd
2.90%JP¥27
PT Multi Spunindo Jaya Tbk
PT Multi Spunindo Jaya Tbk
1.91%IDR 15
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5.15%IDR 79
PT Sawit Sumbermas Sarana Tbk
PT Sawit Sumbermas Sarana Tbk
9.54%IDR 84
Reckoner BBB-B CLO ETF
Reckoner BBB-B CLO ETF
6.68%$0.14
Recordati SpA ADR
Recordati SpA ADR
2.75%$0.21
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.69%JP¥30
Ryoden Corp
Ryoden Corp
3.33%JP¥35
S. T.Corp
S. T.Corp
3.01%JP¥22
Saipem SpA ADR
Saipem SpA ADR
3.80%$0.04
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.58%JP¥30
Scandbook Holding AB - Class B
Scandbook Holding AB - Class B
5.43%SEK 2.75
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.54%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
4.15%€0.15
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.98%€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
5.55%$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
4.53%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.84%$0.39
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.08%SGD 0.41
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.47%SGD 0.57
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.49%€0.41
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.21%A$0.18
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.64%ZAR 2.45
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.32%$0.09
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.32%$0.12
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
3.67%€0.13
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.63%$0.18
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.63%$0.19
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.16%A$0.65
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.10%$0.56
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.81%$0.53
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
4.90%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.40%A$0.32
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
5.40%$0.04
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
4.05%A$0.45
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
4.16%SGD 0.39
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.14%$0.43
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.15%$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.13%$0.47
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.48%CN¥1.57
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.51%HK$3.35
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.52%$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
4.63%A$0.39
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.53%$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$4.36
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.19%A$0.69
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.24%CHF 0.31
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.25%CN¥1.99
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.20%€0.33
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5.15%£0.36
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.89%£0.46
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.61%HK$3.77
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.19%SGD 0.34
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.86%SGD 0.55
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.10%$0.39
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.33%€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
5.85%£0.49
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 0.58
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.94%$0.65
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.97%A$0.05
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.51%A$0.68
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.68%ZAR 9.85
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.50%$0.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.20%A$0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.62%£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 0.47
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.64%$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.64%$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
6.63%$0.48
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.68%A$0.88
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.11%HK$5.19
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 0.80
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.51%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
10.90%A$1.66
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.24%CN¥5.54
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
8.24%HK$8.00
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
8.26%SGD 1.27
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
2.47%$0.52
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.38%$0.37
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.08%$0.38
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.07%$0.41
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5.12%A$0.32
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.55%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
2.15%CN¥0.13
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.55%$0.29
Shandong Humon Smelting Co Ltd Class A
Shandong Humon Smelting Co Ltd Class A
1.13%CN¥0.13
Shandong Tengda Fasten Tech Co Ltd - Class A
Shandong Tengda Fasten Tech Co Ltd - Class A
1.32%CN¥0.10
Shandong University Electric Power Technology Co Ltd - Class A
Shandong University Electric Power Technology Co Ltd - Class A
2.05%CN¥0.40
Shanghai Action Education Technology Co Ltd Class A
Shanghai Action Education Technology Co Ltd Class A
5.37%CN¥1.00
Shanghai Chuangli Group Co Ltd Class A
Shanghai Chuangli Group Co Ltd Class A
1.24%CN¥0.10
Shanghai Fengyuzhu Culture Technology Co Ltd Class A
Shanghai Fengyuzhu Culture Technology Co Ltd Class A
0.16%CN¥0.02
Shanghai Flyco Electrical Appliance Co Ltd Class A
Shanghai Flyco Electrical Appliance Co Ltd Class A
1.56%CN¥0.50
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
5.10%$0.07
Shanghai Longcheer Technology Co Ltd - Class A
Shanghai Longcheer Technology Co Ltd - Class A
1.54%CN¥0.50
Shanghai Smart Control Co Ltd Class A
Shanghai Smart Control Co Ltd Class A
0.83%CN¥0.30
Shanghai Yongmaotai Automobile Technology Co Ltd Class A
Shanghai Yongmaotai Automobile Technology Co Ltd Class A
0.46%CN¥0.06
Shenzhen Etmade Automatic Equipment Co Ltd Class A
Shenzhen Etmade Automatic Equipment Co Ltd Class A
0.31%CN¥0.05
Shenzhen Mingdiao Decoration Co Ltd A
Shenzhen Mingdiao Decoration Co Ltd A
1.43%CN¥0.20
ShenZhen YUTO Packaging Technology Co Ltd Class A
ShenZhen YUTO Packaging Technology Co Ltd Class A
3.84%CN¥0.80
Shofu Inc
Shofu Inc
3.37%JP¥39
Sichuan Injet Electric Co Ltd Class A
Sichuan Injet Electric Co Ltd Class A
0.74%CN¥0.40
Sinco Pharmaceutical Holdings Ltd
Sinco Pharmaceutical Holdings Ltd
1.16%HK$0.00
SITC International Holdings Co Ltd ADR
SITC International Holdings Co Ltd ADR
6.91%$1.27
Solvay SA ADR
Solvay SA ADR
10.21%$0.17
Specialized Medical Co
Specialized Medical Co
8.40%SAR 0.32
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5.15%$0.18
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.31%$0.09
State Street IG Public & Private ABS ETF
State Street IG Public & Private ABS ETF
4.89%$0.10
State Street IG Public & Private Credit ETF
State Street IG Public & Private Credit ETF
1.52%$0.10
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
7.17%$0.14
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4.19%$0.09
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2.45%$0.04
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4.40%$0.09
State Street My2027 Municipal Bond ETF
State Street My2027 Municipal Bond ETF
2.68%$0.06
State Street My2028 Corporate Bond ETF
State Street My2028 Corporate Bond ETF
1.43%$0.09
State Street My2028 High Yield Corporate Bond ETF
State Street My2028 High Yield Corporate Bond ETF
6.28%$0.13
State Street My2028 Municipal Bond ETF
State Street My2028 Municipal Bond ETF
2.73%$0.05
State Street My2029 Corporate Bond ETF
State Street My2029 Corporate Bond ETF
4.67%$0.09
State Street My2029 High Yield Corporate Bond ETF
State Street My2029 High Yield Corporate Bond ETF
7.23%$0.15
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2.88%$0.06
State Street My2030 Corporate Bond ETF
State Street My2030 Corporate Bond ETF
4.65%$0.09
State Street My2030 High Yield Corporate Bond ETF
State Street My2030 High Yield Corporate Bond ETF
7.43%$0.15
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
3.00%$0.06
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4.77%$0.09
State Street My2031 High Yield Corporate Bond ETF
State Street My2031 High Yield Corporate Bond ETF
7.41%$0.14
State Street My2031 Municipal Bond ETF
State Street My2031 Municipal Bond ETF
2.72%$0.05
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4.93%$0.10
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
5.04%$0.10
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
5.25%$0.10
State Street My2035 Corporate Bond ETF
State Street My2035 Corporate Bond ETF
5.17%$0.10
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3.65%$0.08
State Street Prime Money Market ETF
State Street Prime Money Market ETF
3.67%$0.31
State Street Short Duration Ig Public & Private Credit ETF
State Street Short Duration Ig Public & Private Credit ETF
4.26%$0.09
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
1.13%$0.21
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6.48%$0.12
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.91%$0.08
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.43%$0.05
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.14%$0.11
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.25%$0.05
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.79%$0.13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.79%$0.10
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.34%$0.09
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.37%$0.12
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.95%$0.07
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4.30%$0.10
State Street SPDR Portfolio Ultra Short T-Bill ETF
State Street SPDR Portfolio Ultra Short T-Bill ETF
3.68%$0.08
State Street SPDR S&P Leveraged Ln ETF
State Street SPDR S&P Leveraged Ln ETF
6.84%$0.15
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.02%$0.14
Stenhus Fastigheter i Norden AB
Stenhus Fastigheter i Norden AB
3.05%SEK 0.16
Suzhou Nanomicro Technology Co Ltd Class A
Suzhou Nanomicro Technology Co Ltd Class A
0.26%CN¥0.10
Suzhou West Deane New Power Electric Co Ltd - Class A
Suzhou West Deane New Power Electric Co Ltd - Class A
1.72%CN¥0.40
Takashima & Co Ltd
Takashima & Co Ltd
5.85%JP¥23
TD Active Global Enhanced Dividend ETF
TD Active Global Enhanced Dividend ETF
3.70%CA$0.10
TD Active Global Real Estate Equity ETF
TD Active Global Real Estate Equity ETF
7.26%CA$0.06
TD Active Preferred Share ETF
TD Active Preferred Share ETF
4.60%CA$0.05
TD Active U.S. Enhanced Dividend CAD Hedged ETF
TD Active U.S. Enhanced Dividend CAD Hedged ETF
2.89%CA$0.07
TD Active U.S. Enhanced Dividend ETF
TD Active U.S. Enhanced Dividend ETF
2.75%CA$0.08
TD Active U.S. High Yield Bond ETF
TD Active U.S. High Yield Bond ETF
5.49%CA$0.09
TD Balanced ETF Portfolio
TD Balanced ETF Portfolio
2.12%CA$0.04
TD Canadian Aggregate Bond Index ETF
TD Canadian Aggregate Bond Index ETF
3.32%CA$0.04
TD Canadian Bank Dividend Index ETF
TD Canadian Bank Dividend Index ETF
2.32%CA$0.10
TD Conservative ETF Portfolio
TD Conservative ETF Portfolio
2.42%CA$0.04
TD Growth ETF Portfolio
TD Growth ETF Portfolio
1.62%CA$0.04
TD Q Canadian Dividend ETF
TD Q Canadian Dividend ETF
2.83%CA$0.07
TD Q Global Dividend ETF
TD Q Global Dividend ETF
2.66%CA$0.06
TD Select Short Term Corporate Bond Ladder ETF
TD Select Short Term Corporate Bond Ladder ETF
3.68%CA$0.05
TD Select U.S. Short Term Corporate Bond Ladder ETF
TD Select U.S. Short Term Corporate Bond Ladder ETF
4.87%CA$0.04
Tederic Machinery Co Ltd Class A
Tederic Machinery Co Ltd Class A
1.43%CN¥0.15
Templeton Emerging Markets Debt ETF
Templeton Emerging Markets Debt ETF
7.14%$0.19
Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents
Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents
0.58%EGP 0.03
Three Squirrels Inc Class A
Three Squirrels Inc Class A
0.71%CN¥0.12
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
3.70%CN¥0.30
TJX Companies Inc Cedear
TJX Companies Inc Cedear
1.31%$0.02
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.75%JP¥40
Toyota Motor Corp Toyota CDR (CAD Hedged)
Toyota Motor Corp Toyota CDR (CAD Hedged)
3.32%CA$0.18
Travis Perkins PLC ADR
Travis Perkins PLC ADR
1.97%$0.10
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.63%JP¥43
Unipol Assicurazioni SpA ADR
Unipol Assicurazioni SpA ADR
4.12%$0.65
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
5.97%$0.25
VanEck China Bond ETF
VanEck China Bond ETF
1.39%$0.03
VanEck Emerging Markets Bond ETF
VanEck Emerging Markets Bond ETF
5.75%$0.28
VanEck Green Bond ETF
VanEck Green Bond ETF
4.44%$0.07
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5.11%$0.11
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.74%$0.10
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.81%$0.04
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.66%JP¥36
Vodafone Group PLC 4,125% 21/81
Vodafone Group PLC 4,125% 21/81
4.65%$0.02
Vodafone Group PLC 5,125% 21/81
Vodafone Group PLC 5,125% 21/81
7.45%$0.03
VT Industrial Technology Co Ltd Class A
VT Industrial Technology Co Ltd Class A
0.74%CN¥0.06
Walmart Inc BMO CDR (CAD Hedged)
Walmart Inc BMO CDR (CAD Hedged)
0.63%CA$0.02
Wecome Intelligent Manufacturing Co Ltd Class A
Wecome Intelligent Manufacturing Co Ltd Class A
0.74%CN¥0.08
Western Asset Bond ETF
Western Asset Bond ETF
5.86%$0.18
Wilmar International Ltd ADR
Wilmar International Ltd ADR
4.38%$0.78
Wonderful Times Group AB
Wonderful Times Group AB
2.28%SEK 0.30
xETFs NVDA Daily Income ETF
xETFs NVDA Daily Income ETF
22.10%$0.17
xETFs TSLA Daily Income ETF
xETFs TSLA Daily Income ETF
21.15%$0.19
Xi'an Sinofuse Electric Co Ltd Class A
Xi'an Sinofuse Electric Co Ltd Class A
0.62%CN¥0.45
Yashima Denki Co Ltd
Yashima Denki Co Ltd
1.46%JP¥45
Zhejiang Damon Technology Co Ltd Class A
Zhejiang Damon Technology Co Ltd Class A
0.71%CN¥0.11
Zhejiang Double Arrow Rubber Co Ltd Class A
Zhejiang Double Arrow Rubber Co Ltd Class A
1.84%CN¥0.10
Zhejiang EV-Tech Co Ltd - Class A
Zhejiang EV-Tech Co Ltd - Class A
0.47%CN¥0.16
Zhejiang Jianye Chemical Co Ltd Class A
Zhejiang Jianye Chemical Co Ltd Class A
5.12%CN¥1.00
Zhejiang Meili High Technology Co Ltd A
Zhejiang Meili High Technology Co Ltd A
0.57%CN¥0.15
Zhejiang Sanmei Chemical Industry Co Ltd Class A
Zhejiang Sanmei Chemical Industry Co Ltd Class A
1.93%CN¥1.20
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
0.18%CN¥0.01
Zhejiang Starry Pharmaceutical Co Ltd Class A
Zhejiang Starry Pharmaceutical Co Ltd Class A
3.73%CN¥0.25
Zhejiang Taihua New Material Group Co Ltd Class A
Zhejiang Taihua New Material Group Co Ltd Class A
1.91%CN¥0.18
Zuming Bean Products Group Corp Class A
Zuming Bean Products Group Corp Class A
0.60%CN¥0.15
Zwsoft Co Ltd (Guangzhou) Class A
Zwsoft Co Ltd (Guangzhou) Class A
0.76%CN¥0.35

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Diageo PLC pays dividend on .
  2. United Parcel Service Inc pays dividend on .
  3. Legal & General Group PLC pays dividend on .
  4. BAE Systems PLC pays dividend on .
  5. Kering SA pays dividend on .
  6. Verallia pays dividend on .
  7. Cummins Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. YieldMax Ultra Option Income Strategy ETF pays dividend on .
  2. YieldMax Universe Fund of Option Income ETFs pays dividend on .
  3. iShares 20+ Year Treasury Bond ETF pays dividend on .
  4. REX FANG & Innovation Equity Premium Income ETF pays dividend on .
  5. YieldMax Magnificent 7 Fund of Option Income ETFs pays dividend on .
  6. iShares 0-3 Month Treasury Bond ETF pays dividend on .
  7. Roundhill Bitcoin Covered Call Strategy ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  2. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  3. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  4. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  5. Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays dividend on .
  6. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .