Dividend Calendar 04 December 2024

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All 279 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.66%€5.50
TORM PLC
TORM PLC
8.35%$1.20
Hasbro Inc
Hasbro Inc
3.58%$0.70
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.19%$0.40
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.55%$0.51
Hecla Mining Co
Hecla Mining Co
0.10%$0.01
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
9.26%$0.45
ArcelorMittal SA
ArcelorMittal SA
0.91%€0.25
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.90%$0.51
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.77%$0.74
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
7.79%$0.45
PACCAR Inc
PACCAR Inc
2.24%$0.30
Honda Motor Co Ltd
Honda Motor Co Ltd
4.64%JP¥34
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.66%€0.15
Christian Dior SE
Christian Dior SE
3.36%€5.50
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
6.04%$1.25
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.07%$0.35
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
5.34%HK$0.25
Himalaya Shipping Ltd
Himalaya Shipping Ltd
6.80%$0.04
Peabody Energy Corp
Peabody Energy Corp
1.29%$0.08
Arch Capital Group Ltd
Arch Capital Group Ltd
0.00%$5.00
Danaos Corp
Danaos Corp
2.95%$0.85
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.99%JP¥73
Sompo Holdings Inc
Sompo Holdings Inc
2.29%JP¥56
TechnipFMC PLC
TechnipFMC PLC
0.28%$0.05
Nokian Tyres PLC
Nokian Tyres PLC
3.41%€0.20
Ormat Technologies Inc
Ormat Technologies Inc
0.43%$0.12
Odfjell Technology Ltd
Odfjell Technology Ltd
10.77%NOK 1.52
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.03%$0.22
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.78%$0.25
Expand Energy Corp - New
Expand Energy Corp - New
3.69%$0.58
HF Sinclair Corp
HF Sinclair Corp
2.60%$0.50
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
20.01%$0.34
Fujitsu Ltd
Fujitsu Ltd
3.47%JP¥14
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2.40%£0.06
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
41.04%$0.87
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.94%£0.08
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.85%$0.20
Tosoh Corp
Tosoh Corp
3.67%JP¥50
Columbia Sportswear Co
Columbia Sportswear Co
1.88%$0.30
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.79%JP¥75
BGC Group Inc Class A
BGC Group Inc Class A
0.73%$0.02
Kyushu Railway Co
Kyushu Railway Co
3.23%JP¥47
PZ Cussons PLC
PZ Cussons PLC
3.49%£0.02
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.10%$0.20
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
20.42%$0.34
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.75%$0.10
Marui Group Co Ltd
Marui Group Co Ltd
4.71%JP¥53
Propel Holdings Inc
Propel Holdings Inc
6.19%$0.15
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.86%$0.30
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.20
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
3.49%£0.03
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.18%€0.45
Altia Consultores SA
Altia Consultores SA
1.42%€0.04
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.85%$0.18
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.83%$0.27
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.03%JP¥56
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
0.00%SEK 2.00
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.04%$0.23
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.42%$0.18
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.43%$0.27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.42
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.17%$0.59
Home BancShares Inc
Home BancShares Inc
2.99%$0.20
JPMorgan Income ETF
JPMorgan Income ETF
5.65%$0.22
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
2.22%$0.08
ONE Gas Inc
ONE Gas Inc
3.46%$0.66
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
9.68%IDR 35
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.34%$0.24
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3.18%₹4.50
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.20%$0.20
Kemper Corp
Kemper Corp
4.34%$0.31
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.74%$0.33
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.58%$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.39%$0.27
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.39%$0.13
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.24%$0.21
Amundi Bavarian Equity Fund P C/D
Amundi Bavarian Equity Fund P C/D
0.00%€3.87
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.60%$0.22
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.99%$0.29
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.29
Comsys Holdings Corp
Comsys Holdings Corp
2.80%JP¥55
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
23.05%$0.10
Fujimi Inc
Fujimi Inc
1.88%JP¥37
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2.58%₹7.20
Nippon Soda Co Ltd
Nippon Soda Co Ltd
5.05%JP¥60
Pictet CH – Swiss Equities I dy
Pictet CH – Swiss Equities I dy
1.50%CHF 61.85
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
1.66%€3.61
Shin-Etsu Chemical Co Ltd DR
Shin-Etsu Chemical Co Ltd DR
1.49%$0.17
SMU SA
SMU SA
5.82%CLP 1
Value8 NV
Value8 NV
6.54%€0.19
Wilmington PLC
Wilmington PLC
4.15%£0.08
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0.44%$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
2.27%JP¥30
DaikyoNishikawa Corp
DaikyoNishikawa Corp
9.69%JP¥17
Indian Railway Catering And Tourism Corp Ltd
Indian Railway Catering And Tourism Corp Ltd
2.78%₹4.00
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.04%$0.29
Manappuram Finance Ltd
Manappuram Finance Ltd
0.00%₹1.00
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.83%JP¥90
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.46%€0.04
Sun TV Network Ltd
Sun TV Network Ltd
1.00%₹5.00
The Hour Glass Ltd
The Hour Glass Ltd
2.28%SGD 0.02
TPC Power Holding PCL
TPC Power Holding PCL
0.00%THB 0.13
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.24%$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
3.19%$0.00
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.23%£0.00
Eisai Co Ltd ADR (Unsponsored)
Eisai Co Ltd ADR (Unsponsored)
0.02%JP¥0
Eiwa Corp
Eiwa Corp
4.19%JP¥35
Hoosiers Holdings
Hoosiers Holdings
6.00%JP¥29
Hosiden Corp
Hosiden Corp
3.48%JP¥19
Information and Communication Networks PCL
Information and Communication Networks PCL
7.08%THB 0.10
Natco Pharma Ltd
Natco Pharma Ltd
0.71%₹1.50
Nippon Gas Co Ltd ADR
Nippon Gas Co Ltd ADR
4.00%$0.15
OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Ltd
0.83%$0.04
Opal Balance Investments Ltd
Opal Balance Investments Ltd
7.22%₪0.04
Pictet CH - CHF Bonds Tracker I dy
Pictet CH - CHF Bonds Tracker I dy
1.02%CHF 9.90
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9.27%$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
1.08%$0.45
Sunsweet PCL
Sunsweet PCL
6.30%THB 0.15
Tomoku Co Ltd
Tomoku Co Ltd
3.28%JP¥45
Tri Style Fund (T)
Tri Style Fund (T)
1.85%€0.10
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
10.51%CN¥0.10
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.26%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
3.62%$0.13
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0.33%$0.14
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5.07%$0.22
American Century Multisector Income ETF
American Century Multisector Income ETF
0.54%$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
6.11%$0.21
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.77%$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
0.54%€0.01
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1.32%$0.36
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0.38%$0.15
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0.31%$0.12
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0.39%$0.16
Bank of Queensland Ltd ADR
Bank of Queensland Ltd ADR
6.49%$0.22
BSN Media Holdings Inc
BSN Media Holdings Inc
0.66%JP¥7
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.84%$0.07
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.57%$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
5.57%$0.09
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6.24%$0.10
Confinvest Oro SpA
Confinvest Oro SpA
1.56%€0.04
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.79%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.78%THB 0.02
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.79%$0.23
Franklin Income Focus ETF
Franklin Income Focus ETF
4.95%$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
0.16%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
6.23%THB 0.20
Info Edge (India) Ltd
Info Edge (India) Ltd
1.15%₹2.40
Japan Transcity Corp
Japan Transcity Corp
3.92%JP¥17
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4.35%$0.20
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.38%$0.15
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.74%$0.35
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.27%$0.31
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.01%$0.29
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.12%$0.19
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.67%$0.20
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.48%$0.18
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4.05%$0.15
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.79%$0.18
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.22%$0.19
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.64%$0.14
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.37%$0.19
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.67%$0.15
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.54%$0.14
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.30%$0.08
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
6.20%JP¥75
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5.15%$0.08
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
6.75%$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
4.54%$0.08
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4.11%$0.08
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5.80%$0.08
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥90
Navneet Education Ltd
Navneet Education Ltd
2.00%₹1.50
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
5.13%JP¥10
Nittoku Co Ltd
Nittoku Co Ltd
5.01%JP¥21
Overseas Commerce Ltd
Overseas Commerce Ltd
4.98%₪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
7.49%$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
0.78%$0.38
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.13%$0.40
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4.41%$0.15
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
6.38%$0.15
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.66%$0.14
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.89%$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 ETF
Principal Investment Grade Corporate ETF
4.94%$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
4.37%IDR 5
PT Wijaya Cahaya Timber Tbk
PT Wijaya Cahaya Timber Tbk
13.10%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
2.24%€37.07
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
2.34%€2.17
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
2.51%€20.40
Quoniam Funds Selection SICAV - European Equities EUR I dis
Quoniam Funds Selection SICAV - European Equities EUR I dis
2.15%€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
3.06%€21.31
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
0.73%€1.83
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
1.10%€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
5.22%€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
8.15%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.60%$0.11
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
4.15%$0.08
Ryoden Corp
Ryoden Corp
4.95%JP¥53
Sansei Technologies Inc
Sansei Technologies Inc
7.28%JP¥25
SEC CARBON Ltd
SEC CARBON Ltd
4.06%JP¥50
SG Holdings Co Ltd
SG Holdings Co Ltd
3.44%JP¥26
Shijihengtong Technology Co Ltd - Class A
Shijihengtong Technology Co Ltd - Class A
0.64%CN¥0.10
Shikibo Ltd
Shikibo Ltd
4.77%JP¥25
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.07%JP¥30
State Street SPDR MSCI USA Climate Paris Aligned ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF
0.87%$1.56
Take And Give Needs Co Ltd
Take And Give Needs Co Ltd
9.24%JP¥10
TCW AAA CLO ETF
TCW AAA CLO ETF
4.53%$0.06
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4.23%$0.20
TCW Flexible Income ETF
TCW Flexible Income ETF
6.15%$0.19
TCW High Yield Bond ETF
TCW High Yield Bond ETF
7.67%$0.18
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7.25%$0.08
TCW Senior Loan ETF
TCW Senior Loan ETF
7.63%$0.35
The Shimane Bank Ltd
The Shimane Bank Ltd
2.11%JP¥5
Tri Style Fund (VT)
Tri Style Fund (VT)
1.97%€0.11
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
2.71%JP¥15
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3.09%$0.26
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.79%$0.27
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.54%$0.28
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.77%$0.24
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.14%$0.26
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.69%$0.25
WHA Utilities and Power PCL
WHA Utilities and Power PCL
3.14%THB 0.06
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.46%JP¥32

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