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
2.75%€5.50
TORM PLC
TORM PLC
8.88%$1.20
Hasbro Inc
Hasbro Inc
3.25%$0.70
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.91%$0.40
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.84%$0.51
Hecla Mining Co
Hecla Mining Co
0.08%$0.01
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
10.59%$0.45
ArcelorMittal SA
ArcelorMittal SA
0.82%€0.25
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.03%$0.51
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
7.85%$0.45
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.41%$0.74
PACCAR Inc
PACCAR Inc
2.54%$0.30
Honda Motor Co Ltd
Honda Motor Co Ltd
4.82%JP¥34
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.22%€0.15
Christian Dior SE
Christian Dior SE
3.38%€5.50
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
6.39%$1.25
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.65%$0.35
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
5.77%HK$0.25
Himalaya Shipping Ltd
Himalaya Shipping Ltd
5.28%$0.04
Peabody Energy Corp
Peabody Energy Corp
1.11%$0.08
Arch Capital Group Ltd
Arch Capital Group Ltd
0.00%$5.00
Danaos Corp
Danaos Corp
2.96%$0.85
Sompo Holdings Inc
Sompo Holdings Inc
2.52%JP¥56
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.62%JP¥73
TechnipFMC PLC
TechnipFMC PLC
0.29%$0.05
Ormat Technologies Inc
Ormat Technologies Inc
0.35%$0.12
Nokian Tyres PLC
Nokian Tyres PLC
4.09%€0.20
Odfjell Technology Ltd
Odfjell Technology Ltd
10.03%NOK 1.52
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.04%$0.22
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.70%$0.25
HF Sinclair Corp
HF Sinclair Corp
2.86%$0.50
Expand Energy Corp - New
Expand Energy Corp - New
3.43%$0.58
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
19.95%$0.34
Fujitsu Ltd
Fujitsu Ltd
2.08%JP¥14
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
53.18%$0.87
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2.38%£0.06
Tosoh Corp
Tosoh Corp
3.64%JP¥50
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.59%$0.20
Columbia Sportswear Co
Columbia Sportswear Co
1.81%$0.30
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.41%JP¥75
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.10%£0.08
BGC Group Inc Class A
BGC Group Inc Class A
0.77%$0.02
PZ Cussons PLC
PZ Cussons PLC
4.22%£0.02
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.22%$0.20
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.72%$0.10
Kyushu Railway Co
Kyushu Railway Co
3.27%JP¥47
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
19.87%$0.34
Marui Group Co Ltd
Marui Group Co Ltd
4.91%JP¥53
Propel Holdings Inc
Propel Holdings Inc
6.35%$0.15
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.57%€0.45
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.94%$0.30
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.93%$0.18
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.79%$0.20
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.23%JP¥56
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
3.47%£0.16
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.93%$0.27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.42
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.65%SEK 2.00
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.11%$0.23
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.39%$0.18
JPMorgan Income ETF
JPMorgan Income ETF
5.38%$0.22
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.40%$0.24
Altia Consultores SA
Altia Consultores SA
1.13%€0.04
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.22%$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.75%$0.59
Home BancShares Inc
Home BancShares Inc
3.18%$0.20
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
0.00%IDR 35
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
2.58%$0.08
ONE Gas Inc
ONE Gas Inc
3.51%$0.66
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3.10%₹4.50
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.65%$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.49%$0.27
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
25.63%$0.10
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.57%$0.20
Kemper Corp
Kemper Corp
5.19%$0.31
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.79%$0.33
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.29%$0.13
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.06%$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
4.68%$0.22
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.97%$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
2.58%JP¥55
Fujimi Inc
Fujimi Inc
1.94%JP¥37
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2.59%₹7.20
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.72%JP¥60
Pictet CH – Swiss Equities I dy
Pictet CH – Swiss Equities I dy
1.57%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
1.68%€3.61
Shin-Etsu Chemical Co Ltd DR
Shin-Etsu Chemical Co Ltd DR
1.49%$0.17
SMU SA
SMU SA
5.33%CLP 1
Wilmington PLC
Wilmington PLC
4.85%£0.08
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0.43%$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
2.58%JP¥30
DaikyoNishikawa Corp
DaikyoNishikawa Corp
6.46%JP¥17
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
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.85%JP¥90
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.42%€0.04
Sun TV Network Ltd
Sun TV Network Ltd
1.00%₹5.00
The Hour Glass Ltd
The Hour Glass Ltd
2.33%SGD 0.02
TPC Power Holding PCL
TPC Power Holding PCL
0.00%THB 0.13
Value8 NV
Value8 NV
3.09%€0.19
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.18%$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
3.18%$0.00
Eisai Co Ltd ADR (Unsponsored)
Eisai Co Ltd ADR (Unsponsored)
0.03%JP¥0
Eiwa Corp
Eiwa Corp
4.07%JP¥35
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.77%$0.23
Hoosiers Holdings
Hoosiers Holdings
6.32%JP¥29
Hosiden Corp
Hosiden Corp
3.60%JP¥19
Indian Railway Catering And Tourism Corp Ltd
Indian Railway Catering And Tourism Corp Ltd
2.75%₹4.00
Information and Communication Networks PCL
Information and Communication Networks PCL
7.21%THB 0.10
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.30%$0.19
Natco Pharma Ltd
Natco Pharma Ltd
0.69%₹1.50
Nippon Gas Co Ltd ADR
Nippon Gas Co Ltd ADR
4.42%$0.15
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6.16%₪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
9.20%$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
1.03%$0.45
Sunsweet PCL
Sunsweet PCL
6.10%THB 0.15
Tomoku Co Ltd
Tomoku Co Ltd
3.27%JP¥45
Tri Style Fund (T)
Tri Style Fund (T)
1.81%€0.10
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
4.29%CN¥0.10
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.14%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
3.64%$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
5.16%$0.22
American Century Multisector Income ETF
American Century Multisector Income ETF
0.53%$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
6.05%$0.21
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.75%$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
1.31%$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
0.38%$0.16
Bank of Queensland Ltd ADR
Bank of Queensland Ltd ADR
6.14%$0.22
BSN Media Holdings Inc
BSN Media Holdings Inc
0.58%JP¥7
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.83%$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
5.74%$0.09
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6.19%$0.10
Confinvest Oro SpA
Confinvest Oro SpA
1.45%€0.04
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.17%£0.00
Dynasty Ceramic PCL
Dynasty Ceramic PCL
5.26%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.78%THB 0.02
Franklin Income Focus ETF
Franklin Income Focus ETF
5.51%$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
6.53%THB 0.20
Info Edge (India) Ltd
Info Edge (India) Ltd
1.28%₹2.40
Japan Transcity Corp
Japan Transcity Corp
3.95%JP¥17
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4.27%$0.20
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.37%$0.15
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.89%$0.35
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.09%$0.31
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.25%$0.29
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.18%$0.19
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.86%$0.20
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.63%$0.18
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.84%$0.15
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
5.68%$0.18
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.76%$0.14
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.52%$0.19
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.80%$0.15
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.86%$0.14
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.44%$0.08
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
6.36%JP¥75
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
4.98%$0.08
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
6.65%$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
4.38%$0.08
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
3.96%$0.08
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5.72%$0.08
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥90
Navneet Education Ltd
Navneet Education Ltd
2.12%₹1.50
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
4.54%JP¥10
Nittoku Co Ltd
Nittoku Co Ltd
3.51%JP¥21
OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Ltd
0.88%$0.04
Overseas Commerce Ltd
Overseas Commerce Ltd
5.28%₪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
7.16%$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
0.77%$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
4.95%$0.40
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4.61%$0.15
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
5.44%$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
5.85%$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
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
4.41%IDR 5
PT Wijaya Cahaya Timber Tbk
PT Wijaya Cahaya Timber Tbk
13.58%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
2.27%€37.07
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
2.62%€2.17
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
2.88%€20.40
Quoniam Funds Selection SICAV - European Equities EUR I dis
Quoniam Funds Selection SICAV - European Equities EUR I dis
2.17%€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
3.39%€21.31
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
0.80%€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
5.60%€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
8.19%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.85%$0.11
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
3.88%$0.08
Ryoden Corp
Ryoden Corp
4.17%JP¥53
Sansei Technologies Inc
Sansei Technologies Inc
4.38%JP¥25
SEC CARBON Ltd
SEC CARBON Ltd
3.91%JP¥50
SG Holdings Co Ltd
SG Holdings Co Ltd
3.73%JP¥26
Shijihengtong Technology Co Ltd - Class A
Shijihengtong Technology Co Ltd - Class A
0.66%CN¥0.10
Shikibo Ltd
Shikibo Ltd
4.95%JP¥25
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.22%JP¥30
State Street SPDR MSCI USA Climate Paris Aligned ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF
0.86%$1.56
Take And Give Needs Co Ltd
Take And Give Needs Co Ltd
9.22%JP¥10
TCW AAA CLO ETF
TCW AAA CLO ETF
4.99%$0.06
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4.57%$0.20
TCW Flexible Income ETF
TCW Flexible Income ETF
6.10%$0.19
TCW High Yield Bond ETF
TCW High Yield Bond ETF
7.61%$0.18
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7.20%$0.08
TCW Senior Loan ETF
TCW Senior Loan ETF
7.33%$0.35
The Shimane Bank Ltd
The Shimane Bank Ltd
2.07%JP¥5
Tri Style Fund (VT)
Tri Style Fund (VT)
2.00%€0.11
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
2.65%JP¥15
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3.11%$0.26
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.47%$0.27
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.50%$0.28
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.80%$0.24
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
2.94%$0.26
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.59%$0.25
WHA Utilities and Power PCL
WHA Utilities and Power PCL
4.43%THB 0.06
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.45%JP¥32

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