Dividend Calendar 04 December 2024

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All 275 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.80%€5.50
TORM PLC
TORM PLC
7.01%$1.20
Hasbro Inc
Hasbro Inc
3.04%$0.70
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.59%$0.40
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.21%$0.51
Hecla Mining Co
Hecla Mining Co
0.08%$0.01
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
6.65%$0.45
ArcelorMittal SA
ArcelorMittal SA
1.15%€0.25
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.94%$0.51
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
7.37%$0.45
PACCAR Inc
PACCAR Inc
2.24%$0.30
Honda Motor Co Ltd
Honda Motor Co Ltd
5.54%JP¥34
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.18%€0.15
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.81%$0.74
Christian Dior SE
Christian Dior SE
3.24%€5.50
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
6.93%$1.25
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.72%$0.35
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
5.80%HK$0.25
Peabody Energy Corp
Peabody Energy Corp
1.05%$0.08
Himalaya Shipping Ltd
Himalaya Shipping Ltd
5.17%$0.04
Arch Capital Group Ltd
Arch Capital Group Ltd
0.00%$5.00
Danaos Corp
Danaos Corp
3.16%$0.85
Sompo Holdings Inc
Sompo Holdings Inc
2.53%JP¥56
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.82%JP¥73
TechnipFMC PLC
TechnipFMC PLC
0.27%$0.05
Nokian Tyres PLC
Nokian Tyres PLC
4.77%€0.20
Ormat Technologies Inc
Ormat Technologies Inc
0.43%$0.12
Odfjell Technology Ltd
Odfjell Technology Ltd
8.22%NOK 1.52
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.07%$0.22
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.99%$0.25
HF Sinclair Corp
HF Sinclair Corp
3.41%$0.50
Expand Energy Corp - New
Expand Energy Corp - New
3.26%$0.58
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
18.92%$0.34
Fujitsu Ltd
Fujitsu Ltd
2.05%JP¥14
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43.21%$0.87
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2.28%£0.06
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.44%$0.20
Columbia Sportswear Co
Columbia Sportswear Co
2.10%$0.30
Tosoh Corp
Tosoh Corp
4.58%JP¥50
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.64%JP¥75
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.09%£0.08
PZ Cussons PLC
PZ Cussons PLC
4.33%£0.02
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.72%$0.10
BGC Group Inc Class A
BGC Group Inc Class A
0.75%$0.02
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.26%$0.20
Kyushu Railway Co
Kyushu Railway Co
2.90%JP¥47
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
18.65%$0.34
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8.28%€0.45
Marui Group Co Ltd
Marui Group Co Ltd
4.38%JP¥53
Propel Holdings Inc
Propel Holdings Inc
7.20%$0.15
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.96%$0.30
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.20
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.95%$0.18
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.94%$0.27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.00%$0.42
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.09%$0.23
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.38%$0.18
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.01%JP¥56
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.52%SEK 2.00
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.36%$0.24
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.14%$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.70%$0.59
Home BancShares Inc
Home BancShares Inc
3.03%$0.20
JPMorgan Income ETF
JPMorgan Income ETF
5.63%$0.22
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
6.47%IDR 35
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.49%$0.27
Altia Consultores SA
Altia Consultores SA
1.08%€0.04
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
3.33%$0.08
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.68%$0.33
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5.82%$0.20
ONE Gas Inc
ONE Gas Inc
3.10%$0.66
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
2.98%₹4.50
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.90%$0.33
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.37%$0.13
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.30%$0.21
Amundi Bavarian Equity Fund P C/D
Amundi Bavarian Equity Fund P C/D
0.00%€3.87
SMU SA
SMU SA
6.14%CLP 1
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.90%$0.22
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.02%$0.29
Wilmington PLC
Wilmington PLC
6.06%£0.08
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.29
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
20.60%$0.10
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2.14%₹7.20
Kemper Corp
Kemper Corp
4.19%$0.31
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.13
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
1.82%€3.61
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
5.17%$0.18
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.03
Buffalo Inc
Buffalo Inc
2.40%JP¥30
Comsys Holdings Corp
Comsys Holdings Corp
2.49%JP¥55
Fujimi Inc
Fujimi Inc
2.48%JP¥37
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.99%$0.29
Manappuram Finance Ltd
Manappuram Finance Ltd
0.00%₹1.00
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.57%€0.04
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.73%JP¥60
Pictet CH – Swiss Equities I dy
Pictet CH – Swiss Equities I dy
1.66%CHF 61.85
Shin-Etsu Chemical Co Ltd DR
Shin-Etsu Chemical Co Ltd DR
1.75%$0.17
Sun TV Network Ltd
Sun TV Network Ltd
0.80%₹5.00
The Hour Glass Ltd
The Hour Glass Ltd
2.39%SGD 0.02
TPC Power Holding PCL
TPC Power Holding PCL
0.00%THB 0.13
Value8 NV
Value8 NV
3.21%€0.19
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.12%$0.15
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0.00%$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0.00%€0.11
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0.00%€0.13
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
DaikyoNishikawa Corp
DaikyoNishikawa Corp
4.95%JP¥17
Eisai Co Ltd ADR (Unsponsored)
Eisai Co Ltd ADR (Unsponsored)
0.02%JP¥0
Eiwa Corp
Eiwa Corp
3.26%JP¥35
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.59%$0.23
Hoosiers Holdings
Hoosiers Holdings
7.12%JP¥29
Hosiden Corp
Hosiden Corp
2.36%JP¥19
Indian Railway Catering And Tourism Corp Ltd
Indian Railway Catering And Tourism Corp Ltd
2.59%₹4.00
Information and Communication Networks PCL
Information and Communication Networks PCL
8.42%THB 0.10
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.17%$0.19
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.58%JP¥90
Natco Pharma Ltd
Natco Pharma Ltd
0.65%₹1.50
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6.03%₪0.04
Pictet CH - CHF Bonds Tracker I dy
Pictet CH - CHF Bonds Tracker I dy
1.09%CHF 9.90
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
8.88%$0.37
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.12
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.21%$0.45
Sunsweet PCL
Sunsweet PCL
7.57%THB 0.15
Tomoku Co Ltd
Tomoku Co Ltd
4.44%JP¥45
Tri Style Fund (T)
Tri Style Fund (T)
1.89%€0.10
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
4.46%CN¥0.10
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
1.71%JP¥20
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0.00%$0.15
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3.65%$0.13
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
4.01%$0.14
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5.26%$0.22
American Century Multisector Income ETF
American Century Multisector Income ETF
6.37%$0.21
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0.00%$0.08
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0.00%$0.18
American Century Select High Yield ETF
American Century Select High Yield ETF
6.06%$0.21
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.96%$0.21
Amundi Bavarian Equity Fund I C/D
Amundi Bavarian Equity Fund I C/D
0.00%€47.32
Amundi Bavarian Equity Fund R C/D
Amundi Bavarian Equity Fund R C/D
0.00%€4.70
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.26
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0.00%$0.21
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.16
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0.00%€0.15
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0.00%$0.15
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0.00%€0.11
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0.00%$0.10
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.10
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.10
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0.00%€0.20
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.19
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0.00%$0.26
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0.00%$0.20
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$0.25
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.25
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0.00%$0.21
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.03
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
0.00%€0.18
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0.00%$0.21
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.23
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0.00%$0.30
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.03
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.02
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
0.00%€0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.01
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
0.00%$0.36
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4.54%$0.15
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
3.78%$0.12
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4.61%$0.16
BSN Media Holdings Inc
BSN Media Holdings Inc
0.59%JP¥7
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.00%$0.07
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.00%$0.05
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0.00%$0.07
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
5.79%$0.09
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6.13%$0.10
Confinvest FL SpA
Confinvest FL SpA
1.78%€0.04
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.14%£0.00
Dynasty Ceramic PCL
Dynasty Ceramic PCL
6.34%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.20%THB 0.02
Franklin Income Focus ETF
Franklin Income Focus ETF
5.79%$0.10
Grupo Empresas Navieras SA
Grupo Empresas Navieras SA
0.01%CLP 0
Hangzhou Jingye Intelligent Technology Co Ltd Class A
Hangzhou Jingye Intelligent Technology Co Ltd Class A
0.20%CN¥0.05
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0.00%ARS 0.01
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6.69%THB 0.20
Info Edge (India) Ltd
Info Edge (India) Ltd
1.29%₹2.40
Japan Transcity Corp
Japan Transcity Corp
2.94%JP¥17
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4.25%$0.20
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.30%$0.15
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.70%$0.35
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
0.97%$0.31
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.06%$0.29
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4.99%$0.19
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.74%$0.20
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.21%$0.18
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.92%$0.15
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.82%$0.18
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.56%$0.14
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.38%$0.19
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.65%$0.15
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.42%$0.14
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.97%$0.08
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
5.29%JP¥75
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
4.92%$0.08
LifeX 2054 Inflation-Protected Longevity Income ETF
LifeX 2054 Inflation-Protected Longevity Income ETF
0.00%$0.08
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4.32%$0.08
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
3.92%$0.08
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5.67%$0.08
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥90
Navneet Education Ltd
Navneet Education Ltd
4.45%₹1.50
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
2.36%JP¥10
Nittoku Co Ltd
Nittoku Co Ltd
2.71%JP¥21
OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Ltd
0.85%$0.04
Overseas Commerce Ltd
Overseas Commerce Ltd
4.74%₪0.05
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.79%$0.61
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.09
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.00%$0.38
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.00%$0.41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.00%$0.15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.57%$0.40
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4.82%$0.15
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
5.67%$0.15
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.00%$0.14
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.86%$0.25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.13
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3.69%$0.40
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
0.00%$0.09
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0.00%$0.09
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.00%$0.07
PT Budi Starch & Sweetener Tbk
PT Budi Starch & Sweetener Tbk
4.31%IDR 5
PT Wijaya Cahaya Timber Tbk
PT Wijaya Cahaya Timber Tbk
11.31%IDR 3
QuMei Home Furnishings Group Co Ltd Class A
QuMei Home Furnishings Group Co Ltd Class A
0.00%CN¥0.02
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
2.46%€37.07
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
2.64%€2.17
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
2.91%€20.40
Quoniam Funds Selection SICAV - European Equities EUR I dis
Quoniam Funds Selection SICAV - European Equities EUR I dis
2.29%€50.86
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
0.16%€0.15
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
3.41%€21.31
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
0.84%€1.83
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
1.16%€32.30
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
5.62%€3.81
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis
0.15%€1.50
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.37%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.66%$0.11
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
3.86%$0.08
Ryoden Corp
Ryoden Corp
3.58%JP¥53
Sansei Technologies Inc
Sansei Technologies Inc
3.02%JP¥25
SEC CARBON Ltd
SEC CARBON Ltd
4.76%JP¥50
SG Holdings Co Ltd
SG Holdings Co Ltd
3.39%JP¥26
Shijihengtong Technology Co Ltd Ordinary Shares - Class A
Shijihengtong Technology Co Ltd Ordinary Shares - Class A
0.59%CN¥0.10
Shikibo Ltd
Shikibo Ltd
4.64%JP¥25
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
2.43%JP¥30
State Street SPDR MSCI USA Climate Paris Aligned ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF
0.94%$1.56
Take And Give Needs Co Ltd
Take And Give Needs Co Ltd
8.97%JP¥10
TCW AAA CLO ETF
TCW AAA CLO ETF
5.01%$0.06
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4.96%$0.20
TCW Flexible Income ETF
TCW Flexible Income ETF
6.11%$0.19
TCW High Yield Bond ETF
TCW High Yield Bond ETF
7.66%$0.18
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7.50%$0.08
TCW Senior Loan ETF
TCW Senior Loan ETF
7.81%$0.35
The Shimane Bank Ltd
The Shimane Bank Ltd
1.85%JP¥5
Tri Style Fund (VT)
Tri Style Fund (VT)
1.99%€0.11
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
1.95%JP¥15
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3.10%$0.26
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.41%$0.27
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.48%$0.28
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.67%$0.24
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.08%$0.26
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.63%$0.25
WHA Utilities and Power PCL
WHA Utilities and Power PCL
5.60%THB 0.06
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.35%JP¥32

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