Dividend Calendar 06 May 2026

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All 322 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Basf SE
Basf SE
4.25%€2.25
RWE AG
RWE AG
1.99%€1.20
Lowe's Companies Inc
Lowe's Companies Inc
2.20%$1.20
Danone SA
Danone SA
3.47%€2.25
Continental AG
Continental AG
4.33%€2.70
Anglo American PLC
Anglo American PLC
0.47%$0.16
ATOSS Software SE
ATOSS Software SE
2.91%€2.28
PostNL NV
PostNL NV
4.25%€0.04
SCOR SE
SCOR SE
6.38%€1.90
Aberdeen Group PLC
Aberdeen Group PLC
6.99%£0.07
Italmobiliare SpA
Italmobiliare SpA
3.91%€1.10
Knorr-Bremse AG
Knorr-Bremse AG
1.96%€1.90
Assa Abloy AB Class B
Assa Abloy AB Class B
1.83%SEK 3.20
Hexagon AB Class B
Hexagon AB Class B
1.52%SEK 1.49
Graco Inc
Graco Inc
1.54%$0.30
Lennar Corp Class A
Lennar Corp Class A
2.36%$0.50
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.66%$0.14
HELLA GmbH & Co KGaA
HELLA GmbH & Co KGaA
0.31%€0.22
Atlas Copco AB Class A
Atlas Copco AB Class A
2.39%SEK 2.50
Akzo Nobel NV
Akzo Nobel NV
4.05%€1.54
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
6.09%$1.00
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.45%$0.32
Metropole Television SA
Metropole Television SA
10.80%€1.25
SSAB AB Class A
SSAB AB Class A
2.38%SEK 2.00
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.30%$0.22
SSAB AB Class B
SSAB AB Class B
2.38%SEK 2.00
Boliden AB
Boliden AB
2.27%SEK 11.00
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.56%$0.30
Mercialys SA
Mercialys SA
8.52%€1.00
Atlas Copco AB Class B
Atlas Copco AB Class B
2.69%SEK 2.50
St Galler Kantonalbank AG
St Galler Kantonalbank AG
3.23%CHF 20.00
d'Amico International Shipping SA
d'Amico International Shipping SA
5.01%€0.27
Sandvik AB
Sandvik AB
1.59%SEK 6.00
CellaVision AB Bearer Shs
CellaVision AB Bearer Shs
2.19%SEK 2.75
Bachem Holding AG
Bachem Holding AG
1.22%CHF 0.90
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.93%$0.14
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.77%$0.20
TappAlpha SPY Growth & Daily Income ETF
TappAlpha SPY Growth & Daily Income ETF
13.94%$0.29
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
39.18%$0.28
Mercedes-Benz Group AG ADR
Mercedes-Benz Group AG ADR
7.26%$1.03
UCB SA
UCB SA
0.63%€1.45
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
11.39%$0.17
Kardex Holding AG Registered Shares
Kardex Holding AG Registered Shares
2.20%CHF 6.00
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.96%$0.10
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
28.80%CA$0.27
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.17%$0.41
Avanza Bank Holding AB
Avanza Bank Holding AB
3.83%SEK 12.75
F&C Investment Trust
F&C Investment Trust
1.32%£0.05
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2.37%£0.05
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.97%$0.31
Bravida Holding AB
Bravida Holding AB
3.61%SEK 3.80
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.55%$0.24
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.58%$0.20
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.57%$0.33
Lennar Corp Class B
Lennar Corp Class B
2.43%$0.50
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
7.65%$0.22
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6.73%$0.24
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
37.46%$0.22
Afry AB Class B
Afry AB Class B
5.20%SEK 6.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.70%$0.42
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.02%$0.56
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
55.96%$0.19
Big Pharma Split Corp
Big Pharma Split Corp
9.36%CA$0.10
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.02%$0.05
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
3.68%€0.15
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.73%$0.11
B&C Speakers SpA
B&C Speakers SpA
6.01%€0.70
Esprinet SpA
Esprinet SpA
6.28%€0.35
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
12.02%CA$0.09
Merck KGaA ADR
Merck KGaA ADR
1.98%$0.51
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
31.24%$0.06
Scanfil PLC
Scanfil PLC
1.97%€0.25
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
54.91%CA$0.15
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.65%$0.15
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.52%$0.07
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
42.41%CA$0.12
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.97%$0.25
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
2.64%€8.60
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.34%$0.10
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.56%CA$0.11
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
29.57%$0.05
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.59%CA$0.06
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
33.14%CA$0.19
Star Group LP
Star Group LP
6.40%$0.20
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4.34%$0.57
Tikehau Capital SCA
Tikehau Capital SCA
4.57%€0.80
Ascopiave SpA
Ascopiave SpA
9.57%€0.16
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
24.29%CA$0.25
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.67%$0.36
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.75%$0.15
Lisi SA
Lisi SA
0.73%€0.46
Alerion CleanPower SPA Az.ordinaria post raggruppamento
Alerion CleanPower SPA Az.ordinaria post raggruppamento
2.23%€0.61
Reka Industrial PLC Class B
Reka Industrial PLC Class B
2.15%€0.09
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.46%$0.16
Beijer Alma AB Class B
Beijer Alma AB Class B
0.69%SEK 2.00
Ework Group AB
Ework Group AB
6.66%SEK 4.00
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.39%$0.13
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
37.63%CA$0.55
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
11.69%CA$0.18
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.32%CLP 29
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.35%$0.36
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.35%$0.12
PharmaNutra SpA
PharmaNutra SpA
1.51%€1.20
Wallenstam AB Class B
Wallenstam AB Class B
1.53%SEK 0.30
Wiit SpA
Wiit SpA
0.99%€0.30
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8.95%HK$0.79
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
28.99%CA$0.40
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.54%$0.20
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.13%$0.21
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.25%$0.16
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.07%$0.17
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.49%SEK 0.50
PT Alamtri Minerals Indonesia Tbk
PT Alamtri Minerals Indonesia Tbk
2.69%IDR 51
SMU SA
SMU SA
6.88%CLP 1
Softronic AB Class B
Softronic AB Class B
6.05%SEK 1.35
Advenica AB
Advenica AB
0.61%SEK 0.14
Alarko Holding AS
Alarko Holding AS
3.41%TRY 3.19
Banco Santander Chile
Banco Santander Chile
4.78%CLP 3
Berner Industrier AB Class B
Berner Industrier AB Class B
1.72%SEK 1.25
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.06%CA$0.10
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.30%$0.15
Gefran SpA
Gefran SpA
3.86%€0.43
iShares MBS ETF
iShares MBS ETF
4.26%$0.33
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.25%$0.29
Lectra
Lectra
2.26%€0.35
Luxfer Holdings PLC
Luxfer Holdings PLC
3.41%$0.13
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.44%$0.05
Scandi Standard AB
Scandi Standard AB
2.21%SEK 1.65
VanEck CLO ETF
VanEck CLO ETF
5.01%$0.22
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.24%$0.09
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.48%$0.10
Werner Enterprises Inc
Werner Enterprises Inc
1.61%$0.14
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
6.03%€0.51
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
64.61%$0.17
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
74.18%$0.17
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.81%SGD 0.30
Harvest AMD Enhanced High Income Shares ETF - Class A Units
Harvest AMD Enhanced High Income Shares ETF - Class A Units
18.67%CA$0.55
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
50.09%CA$0.18
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
23.89%$0.17
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.29%$0.22
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4.57%$0.20
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.81%$0.20
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.57%$0.09
iShares High Yield Active ETF
iShares High Yield Active ETF
6.62%$0.28
Italian Wine Brands SpA
Italian Wine Brands SpA
5.01%€0.50
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
6.37%€0.40
LU-VE SpA
LU-VE SpA
0.87%€0.47
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
11.33%THB 0.25
REX LLY Growth & Income ETF
REX LLY Growth & Income ETF
45.47%$0.34
Svedbergs Group AB - Class B
Svedbergs Group AB - Class B
3.67%SEK 1.00
Valsoia SpA
Valsoia SpA
3.78%€0.38
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
7.78%A$0.04
Arterra Bioscience SpA
Arterra Bioscience SpA
4.87%€0.15
Egypt Gas
Egypt Gas
1.04%EGP 0.50
FOPE SpA
FOPE SpA
2.75%€1.10
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6.11%$0.31
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.41%$0.09
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5.69%$0.11
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
11.85%CA$0.14
Harvest Bitcoin Enhanced Income ETF - Class A Units
Harvest Bitcoin Enhanced Income ETF - Class A Units
37.31%CA$0.18
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
19.36%CA$0.15
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
23.38%CA$0.17
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
23.02%$0.16
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.51%CA$0.10
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.92%$0.22
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.28%$0.17
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.48%$0.16
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
5.93%$0.25
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.22%$0.16
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.29%$0.12
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.66%$0.07
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.68%$0.07
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3.91%$0.07
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3.89%$0.07
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.09%$0.27
iShares Nasdaq Premium Income Active ETF
iShares Nasdaq Premium Income Active ETF
8.53%$0.37
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.61%$0.23
REVO Insurance SpA
REVO Insurance SpA
1.04%€0.27
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
28.57%$0.17
T.A.C. Consumer PCL
T.A.C. Consumer PCL
8.15%THB 0.21
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
6.36%$0.24
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.06%$0.11
VanEck Energy Income ETF
VanEck Energy Income ETF
3.04%$0.81
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.52%$0.14
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.25%$0.18
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.95%$0.11
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.71%$0.05
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
25.03%$0.21
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4.47%$0.13
Advanced Info Service PCL SGDR
Advanced Info Service PCL SGDR
10.92%SGD 0.11
Analog Integrations Corp
Analog Integrations Corp
1.33%NT$6.00
BNY Mellon Enhanced Dividend Income ETF
BNY Mellon Enhanced Dividend Income ETF
8.02%$0.19
BNY Mellon Municipal Intermediate ETF
BNY Mellon Municipal Intermediate ETF
2.46%$0.05
BNY Mellon Municipal Short Duration ETF
BNY Mellon Municipal Short Duration ETF
2.91%$0.06
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5.44%$0.20
BondBloxx Private Credit CLO ETF
BondBloxx Private Credit CLO ETF
6.76%$0.28
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4.47%$0.12
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
2.31%€2.59
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4.15%$0.18
Companias CIC SA
Companias CIC SA
9.40%CLP 1
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6.88%$0.26
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
5.03%$0.21
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6.60%$0.26
Eaton Vance Income Opportunities ETF
Eaton Vance Income Opportunities ETF
7.06%$0.29
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3.58%$0.16
Eaton Vance Mortgage Opportunities ETF
Eaton Vance Mortgage Opportunities ETF
5.29%$0.22
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4.45%$0.19
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3.20%$0.13
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
4.74%$0.20
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4.45%$0.17
Ege Guebre Sanayii AS
Ege Guebre Sanayii AS
2.00%TRY 2.50
Enaex SA
Enaex SA
0.00%CLP 0
Findev Inc
Findev Inc
7.50%CA$0.01
First Capital SpA
First Capital SpA
4.20%€0.75
Forth Smart Service PCL
Forth Smart Service PCL
5.33%THB 0.20
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.29%$0.09
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.23%$0.13
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.54%$0.09
Franklin Multisector Income ETF
Franklin Multisector Income ETF
5.03%$0.11
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.79%$0.08
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.44%$0.34
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.00%R$0.63
Globlex Holding Management PCL
Globlex Holding Management PCL
0.75%THB 0.00
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
14.63%CA$0.18
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
18.07%$0.14
HSBC Holdings PLC SGDR
HSBC Holdings PLC SGDR
3.64%SGD 0.09
Intercos SpA
Intercos SpA
1.60%€0.20
iShares 0-1 Year TIPS Bond ETF
iShares 0-1 Year TIPS Bond ETF
4.16%$0.18
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.44%$0.19
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.74%$0.19
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4.92%$0.35
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
6.29%$0.26
iShares Emerging Markets Bond Active ETF
iShares Emerging Markets Bond Active ETF
6.47%$0.28
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.60%$0.10
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6.37%$0.12
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6.65%$0.15
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6.44%$0.14
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.54%$0.05
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.79%$0.07
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.51%$0.05
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.49%$0.05
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2.54%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.80%$0.07
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2.52%$0.05
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.69%$0.06
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4.06%$0.08
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
3.81%$0.08
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
3.79%$0.06
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
4.66%$0.09
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
4.75%$0.10
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
4.72%$0.09
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
4.78%$0.09
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.45%$0.07
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.12%$0.19
iShares Long-Term National Muni Bd ETF
iShares Long-Term National Muni Bd ETF
4.03%$0.16
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.30%$0.18
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.56%$0.08
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.05%$0.13
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2.76%$0.12
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.79%$0.35
iShares Total Return Active ETF
iShares Total Return Active ETF
4.55%$0.19
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.35%$0.17
Janus Henderson Asset-Backed Securities ETF
Janus Henderson Asset-Backed Securities ETF
4.85%$0.20
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6.29%$0.27
Janus Henderson Income ETF
Janus Henderson Income ETF
6.52%$0.25
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
5.75%$0.23
JD.com Inc BRDR
JD.com Inc BRDR
3.18%R$0.79
JMT Network Services PCL
JMT Network Services PCL
7.13%THB 0.43
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
0.93%THB 0.43
Kafein Yazilim Hizmetleri Ticaret AS
Kafein Yazilim Hizmetleri Ticaret AS
0.23%TRY 0.02
L.P.N. Development PCL
L.P.N. Development PCL
6.54%THB 0.05
Major Cineplex Group PLC
Major Cineplex Group PLC
11.36%THB 0.25
Maritima de Inversiones SA
Maritima de Inversiones SA
4.66%CLP 5
Mediterranean Towers Ltd
Mediterranean Towers Ltd
3.47%₪0.59
Netronix Inc
Netronix Inc
6.57%NT$6.00
Nomura National High-Yield Municipal Bond ETF
Nomura National High-Yield Municipal Bond ETF
4.64%$0.10
Nomura Tax-Free USA ETF
Nomura Tax-Free USA ETF
3.84%$0.08
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
3.39%$0.07
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7.33%$0.16
PLC SpA Az. Post Raggruppamento
PLC SpA Az. Post Raggruppamento
9.47%€0.11
REX CRWV Growth & Income ETF
REX CRWV Growth & Income ETF
32.57%$0.11
REX HOOD Growth & Income ETF
REX HOOD Growth & Income ETF
31.62%$0.06
REX PLTR Growth & Income ETF
REX PLTR Growth & Income ETF
22.93%$0.06
Soder Sportfiske AB
Soder Sportfiske AB
5.02%SEK 0.80
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4.36%$0.09
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2.40%$0.04
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4.27%$0.09
State Street My2027 Municipal Bond ETF
State Street My2027 Municipal Bond ETF
2.75%$0.06
State Street My2028 Corporate Bond ETF
State Street My2028 Corporate Bond ETF
4.11%$0.09
State Street My2028 High Yield Corporate Bond ETF
State Street My2028 High Yield Corporate Bond ETF
6.73%$0.14
State Street My2028 Municipal Bond ETF
State Street My2028 Municipal Bond ETF
2.71%$0.06
State Street My2029 Corporate Bond ETF
State Street My2029 Corporate Bond ETF
4.46%$0.09
State Street My2029 High Yield Corporate Bond ETF
State Street My2029 High Yield Corporate Bond ETF
7.06%$0.15
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2.81%$0.06
State Street My2030 Corporate Bond ETF
State Street My2030 Corporate Bond ETF
4.48%$0.09
State Street My2030 High Yield Corporate Bond ETF
State Street My2030 High Yield Corporate Bond ETF
6.96%$0.14
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
2.86%$0.06
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4.39%$0.09
State Street My2031 High Yield Corporate Bond ETF
State Street My2031 High Yield Corporate Bond ETF
6.88%$0.14
State Street My2031 Municipal Bond ETF
State Street My2031 Municipal Bond ETF
2.60%$0.05
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4.60%$0.09
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
4.68%$0.10
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
4.97%$0.10
State Street My2035 Corporate Bond ETF
State Street My2035 Corporate Bond ETF
4.80%$0.10
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
3.64%$0.07
STC Concrete Product PLC
STC Concrete Product PLC
1.61%THB 0.01
Taiwan Biomateiral Co Ltd
Taiwan Biomateiral Co Ltd
2.52%NT$1.00
Taiwan Sakura Corp
Taiwan Sakura Corp
6.03%NT$5.00
Thai Optical Group PCL
Thai Optical Group PCL
7.58%THB 0.30
Ubon Bio Ethanol PCL
Ubon Bio Ethanol PCL
2.01%THB 0.02
United Palm Oil Industry PCL
United Palm Oil Industry PCL
4.89%THB 0.34
VanEck China Bond ETF
VanEck China Bond ETF
1.55%$0.03
VanEck Emerging Markets Bond ETF
VanEck Emerging Markets Bond ETF
5.17%$0.23
VanEck Green Bond ETF
VanEck Green Bond ETF
4.23%$0.08
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
4.86%$0.09
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.60%$0.08
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.68%$0.07
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.73%$0.04
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
4.08%€0.38
Western Asset Bond ETF
Western Asset Bond ETF
5.37%$0.13
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
24.05%$0.20
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
25.56%$0.24

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