Dividend Calendar 06 August 2024

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All 331 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BYD Co Ltd Class H
BYD Co Ltd Class H
0.44%HK$1.14
Var Energi ASA
Var Energi ASA
11.02%NOK 1.18
Acomo NV
Acomo NV
5.92%€0.40
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
4.67%HK$2.16
Telia Company AB
Telia Company AB
4.69%SEK 0.50
Nokia Oyj ADR
Nokia Oyj ADR
1.66%$0.03
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.83%$0.31
Johnson Matthey PLC
Johnson Matthey PLC
24.01%£0.73
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.66%$0.45
PayPoint PLC
PayPoint PLC
0.00%£0.11
Sachem Capital Corp
Sachem Capital Corp
4.84%$0.08
Costamare Inc
Costamare Inc
3.20%$0.12
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.73%$0.25
Amerigo Resources Ltd
Amerigo Resources Ltd
1.97%CA$0.04
Lufax Holding Ltd ADR
Lufax Holding Ltd ADR
0.00%$2.37
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.59%$0.16
Concentrix Corp
Concentrix Corp
6.09%$0.30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.53%$0.40
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.11%$0.08
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.24%$0.39
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.79%$0.41
China Longyuan Power Group Corp Ltd Class H
China Longyuan Power Group Corp Ltd Class H
3.28%HK$0.24
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.67%$0.27
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.11%$0.29
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.93%$0.19
KT Corp ADR
KT Corp ADR
4.38%$0.18
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.69%$0.49
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
6.99%$0.15
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 8.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.18%$0.39
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
2.16%$0.19
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.16%$0.17
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.46%$0.50
Cake Box Holdings PLC
Cake Box Holdings PLC
5.91%£0.06
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.59%$0.52
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
2.48%$0.11
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.97%$0.25
Nestle India Ltd
Nestle India Ltd
0.95%₹5.63
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.08%$0.30
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.17%$0.25
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.79%$0.23
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.16%$0.30
Oracle Corp Japan
Oracle Corp Japan
9.35%JP¥674
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5.67%$0.19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.86%$0.16
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.91%$0.32
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10.45%$0.35
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.71%$0.35
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.34%$0.15
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.58%$0.14
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.65%$0.21
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.26%$0.26
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.88%$0.06
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.97%$0.16
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5.29%$0.26
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.79%$0.10
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7.08%$0.19
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
8.11%€6.98
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.56%$0.18
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
4.45%$0.16
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
4.71%$0.14
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.12%$0.05
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5.97%$0.19
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7.30%$0.18
UBS (Lux) Equity SICAV - US Income (USD) P-dist
UBS (Lux) Equity SICAV - US Income (USD) P-dist
8.20%$8.48
Becle SAB de CV
Becle SAB de CV
3.73%MX$0.40
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.45%$0.17
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.14%$0.20
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4.76%$0.25
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.93%$0.28
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.57%$0.09
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.01%$0.19
iShares MBS ETF
iShares MBS ETF
4.40%$0.31
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3.95%$0.22
Phaidros Funds - Balanced D
Phaidros Funds - Balanced D
1.77%€1.00
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.90%$0.10
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.45%$0.09
VanEck CLO ETF
VanEck CLO ETF
4.88%$0.28
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.23%$0.12
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.80%$0.09
Computer Direct Group Ltd
Computer Direct Group Ltd
6.29%₪23.30
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1.41%$0.04
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.93%$0.19
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.68%$0.08
iShares High Yield Active ETF
iShares High Yield Active ETF
6.37%$0.39
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.08
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0.00%$0.09
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3.97%$0.09
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4.85%$0.10
Phaidros Funds - Balanced E
Phaidros Funds - Balanced E
0.71%€1.50
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.70%$0.44
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.57%$0.11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.67%$0.09
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.79%$0.10
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6.48%$0.05
Tatton Asset Management PLC
Tatton Asset Management PLC
4.32%£0.08
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
8.33%€5.27
Universal Incorporation
Universal Incorporation
1.13%NT$0.60
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.00%$0.11
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.54%$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0.00%$0.31
China Isotope & Radiation Corp - Class H
China Isotope & Radiation Corp - Class H
2.58%CN¥0.31
Collins Foods Ltd
Collins Foods Ltd
3.51%A$0.16
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
2.93%JP¥15
Edison International BRDR
Edison International BRDR
3.27%R$1.55
EOG Resources Inc BRDR
EOG Resources Inc BRDR
0.40%R$0.36
FIBRA Terrafina CPO
FIBRA Terrafina CPO
210,176.47%MX$0.46
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.43%$0.08
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.06%$0.19
iShares Agency Bond ETF
iShares Agency Bond ETF
3.62%$0.31
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.36%$0.15
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.61%$0.16
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.17%$0.15
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
6.00%$0.32
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.45%$0.15
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.14
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
1.92%$0.13
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6.17%$0.13
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.70%$0.13
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.10
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
0.00%$0.10
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.21%$0.09
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.75%$0.08
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.76%$0.07
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.78%$0.08
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3.96%$0.07
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
4.00%$0.08
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
5.07%$0.08
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.11%$0.27
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.14%$0.08
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.57%$0.18
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.94%$0.22
Redington Ltd
Redington Ltd
1.71%₹6.20
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4.93%$0.11
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.44%$0.21
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.49%$0.17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
5.95%$0.05
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.61%$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.59%$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.01%$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.71%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.29%$0.13
Stryker Corp BRDR
Stryker Corp BRDR
0.72%R$0.16
Symphony Ltd
Symphony Ltd
1.96%₹8.00
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
8.14%CHF 4.90
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
8.09%$6.15
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
8.08%$6.86
VanEck Energy Income ETF
VanEck Energy Income ETF
2.52%$0.77
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.01%$0.13
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.77%$0.06
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.30%$0.11
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.85%$0.06
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4.54%$0.13
AB High Yield ETF
AB High Yield ETF
6.41%$0.21
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
5.81%$0.21
AB Short Duration Income ETF
AB Short Duration Income ETF
4.38%$0.17
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3.71%$0.07
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4.26%$0.08
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3.12%$0.07
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3.72%$0.22
Academy Veteran Bond ETF
Academy Veteran Bond ETF
5.84%$0.09
Action Electronics Co Ltd
Action Electronics Co Ltd
1.59%NT$0.10
Advanced Power Electronics Corp
Advanced Power Electronics Corp
2.82%NT$2.49
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Arvind Ltd
Arvind Ltd
0.70%₹4.75
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5.43%$0.05
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4.43%$0.15
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
4.44%$0.24
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6.85%$0.26
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.88%$0.22
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4.56%$0.20
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
6.06%$0.24
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
5.12%$0.22
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4.65%$0.16
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
3.84%$0.19
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4.29%$0.17
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3.72%$0.21
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4.31%$0.16
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4.04%$0.17
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5.15%$0.15
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3.76%$0.18
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
3.65%$0.16
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5.38%$0.24
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6.45%$0.21
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5.72%$0.21
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6.44%$0.22
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
6.74%$0.23
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
6.98%$0.21
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6.63%$0.24
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
7.83%$0.24
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.74%$0.09
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4.85%$0.10
BXP Inc BRDR
BXP Inc BRDR
2.88%R$0.39
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4.11%$0.20
Central China Securities Co Ltd
Central China Securities Co Ltd
2.05%HK$0.02
Central China Securities Co Ltd Class A
Central China Securities Co Ltd Class A
0.75%CN¥0.01
Chin Yang Industry Co Ltd
Chin Yang Industry Co Ltd
9.35%₩50
China Great Wall Securities Co Ltd Class A
China Great Wall Securities Co Ltd Class A
2.47%CN¥0.12
China Longyuan Power Group Corp Ltd Class A
China Longyuan Power Group Corp Ltd Class A
1.04%CN¥0.22
Chinyang Poly-Urethane Co Ltd
Chinyang Poly-Urethane Co Ltd
8.12%₩42
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6.52%$0.37
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6.66%$0.31
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3.67%$0.18
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4.73%$0.24
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3.15%$0.16
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
5.07%$0.21
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4.35%$0.24
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc
3.28%CHF 2.34
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
5.48%NT$1.60
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.60%$0.09
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
7.12%$0.14
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.66%$0.08
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.97%$0.08
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.36%$0.40
Franklin U.S. Treasury Bond ETF
Franklin U.S. Treasury Bond ETF
0.00%$0.07
Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF
0.00%$0.10
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.27%R$0.60
Greenlam Industries Ltd
Greenlam Industries Ltd
0.16%₹0.83
Guangdong Shirongzhaoye Co Ltd Class A
Guangdong Shirongzhaoye Co Ltd Class A
0.40%CN¥0.03
Happy Forgings Ltd
Happy Forgings Ltd
0.18%₹4.00
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6.38%$0.27
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5.16%$0.18
Harbor Disciplined Bond ETF
Harbor Disciplined Bond ETF
4.48%$0.17
Hirect Ltd
Hirect Ltd
0.11%₹0.60
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
8.64%NT$1.00
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
1.27%₹1.50
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2.49%NT$2.00
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
0.00%$0.09
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.47%$0.15
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.79%$0.14
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5.86%$0.26
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5.02%$0.32
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.98%$0.13
iShares CMBS ETF
iShares CMBS ETF
3.66%$0.13
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.60%$0.08
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.25%$0.24
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
0.00%$0.28
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4.03%$0.13
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.99%$0.33
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0.00%$0.12
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6.68%$0.14
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6.58%$0.14
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0.00%$0.05
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.04
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.35%$0.05
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.81%$0.08
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.47%$0.05
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.44%$0.10
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.46%$0.05
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.56%$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2.48%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.82%$0.07
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2.48%$0.04
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.73%$0.06
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4.36%$0.09
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
4.14%$0.06
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
4.87%$0.06
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
5.01%$0.14
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.71%$0.30
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
0.58%$0.07
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.26%$0.19
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.20%$0.12
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.23%$0.23
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.80%$0.14
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2.45%$0.13
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.80%$0.38
iShares Total Return Active ETF
iShares Total Return Active ETF
4.61%$0.21
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.44%$0.16
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.19%R$0.46
Kokuyo Camlin Ltd
Kokuyo Camlin Ltd
0.37%₹0.50
KPX Chemical Co Ltd
KPX Chemical Co Ltd
8.07%₩556
Lloyds Enterprises Ltd
Lloyds Enterprises Ltd
0.06%₹0.09
Man Wah Holdings Ltd ADR
Man Wah Holdings Ltd ADR
7.81%$0.38
Microsoft Corp. 4,5% 17/57
Microsoft Corp. 4,5% 17/57
5.70%$0.02
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3.23%R$0.49
Modison Ltd
Modison Ltd
1.68%₹2.00
Mutual-Tek Industries Co Ltd
Mutual-Tek Industries Co Ltd
9.05%NT$1.00
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6.56%$0.32
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7.84%$0.19
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4.87%$0.33
Nextronics Engineering Corp
Nextronics Engineering Corp
2.46%NT$2.33
Nokia Oyj Cedear
Nokia Oyj Cedear
0.00%ARS 0.03
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
2.87%$0.07
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.38%$0.07
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
5.13%$0.09
NYLI MacKay High Income ETF
NYLI MacKay High Income ETF
6.79%$0.16
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.10%$0.08
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.70%$0.08
NYLI MacKay Securitized Income ETF
NYLI MacKay Securitized Income ETF
5.55%$0.12
Oracle Corp. 4,9% 23/33
Oracle Corp. 4,9% 23/33
5.39%$0.02
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7.04%$0.12
Punjab Chemicals & Crop Protection Ltd
Punjab Chemicals & Crop Protection Ltd
0.26%₹3.00
Rajratan Global Wire Ltd
Rajratan Global Wire Ltd
0.40%₹2.00
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
9.39%$0.05
Sai Gon - Hanoi Commercial Joint Stock Bank
Sai Gon - Hanoi Commercial Joint Stock Bank
3.66%₫392
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1.66%CN¥0.27
Shanghai Huayi Group Corp Ltd Class A
Shanghai Huayi Group Corp Ltd Class A
1.35%CN¥0.13
Spirox Corp
Spirox Corp
0.46%NT$1.01
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4.96%$0.19
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
3.64%$0.07
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6.66%$0.15
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
3.65%$0.08
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3.62%$0.06
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6.12%$0.12
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.81%$0.06
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.48%$0.04
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.21%$0.15
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.14%$0.05
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
5.07%$0.56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.67%$0.08
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.26%$0.08
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.21%$0.13
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.83%$0.06
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4.22%$0.12
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.04%$0.17
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
3.14%NT$1.07
Texture Maker Enterprise Co Ltd
Texture Maker Enterprise Co Ltd
1.18%NT$0.31
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist
8.08%$7.63
VanEck China Bond ETF
VanEck China Bond ETF
1.42%$0.03
VanEck Dynamic High Income ETF
VanEck Dynamic High Income ETF
0.00%$0.11
VanEck Green Bond ETF
VanEck Green Bond ETF
4.51%$0.08
VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
0.00%$0.10
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5.16%$0.09
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.71%$0.09
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.78%$0.04
Western Asset Bond ETF
Western Asset Bond ETF
5.70%$0.12
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0.00%$0.09
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.10
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
0.69%R$0.24

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