Dividend Calendar 23 December 2024

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All 378 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.20%$5.10
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.19%R$1.55
Newmont Corp
Newmont Corp
1.11%$0.25
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6.74%R$1.55
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.91%€0.24
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$3.50
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.43%$0.20
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.74%$0.29
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
11.45%$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.37%$0.14
Aedas Homes SA
Aedas Homes SA
0.00%€0.90
Harley-Davidson Inc
Harley-Davidson Inc
3.12%$0.17
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
3.34%HK$0.22
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.62%$0.55
NorAm Drilling AS
NorAm Drilling AS
8.29%NOK 0.45
Sodexo
Sodexo
4.72%€2.65
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.23%$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.64%$0.35
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.22%$0.26
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.11%$0.36
Tapestry Inc
Tapestry Inc
1.18%$0.35
Amkor Technology Inc
Amkor Technology Inc
0.67%$0.49
Gerdau SA ADR
Gerdau SA ADR
2.56%$0.05
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.39%$1.96
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.65%$0.37
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.51%$0.31
Prim SA
Prim SA
4.12%€0.11
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.51%$0.18
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.41%$0.15
Donaldson Co Inc
Donaldson Co Inc
1.38%$0.27
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.01%$0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.18%$0.08
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.96%$0.22
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.22
BlackRock Income Trust
BlackRock Income Trust
10.39%$0.09
Royce Small-Cap Trust
Royce Small-Cap Trust
8.78%$0.44
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.96%$0.18
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.93%$0.07
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.12%$0.12
Genpact Ltd
Genpact Ltd
2.23%$0.15
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.33%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.31%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.09
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.21
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.84%$0.04
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.05%$0.07
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.92%$0.09
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.05%$0.10
Newmont Corp Chess Depository Interest
Newmont Corp Chess Depository Interest
0.78%A$0.25
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.06%$0.43
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.56%$0.10
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.56%$0.41
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.74%$0.21
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.01%$0.31
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.58%$0.28
Alphabet Inc CDR
Alphabet Inc CDR
0.35%$0.03
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.72%$0.12
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.72%$0.22
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.47%$0.43
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.09%$0.08
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.94%$0.02
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
2.04%$0.44
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
3.03%$0.20
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
8.55%HK$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.30%$0.39
Amrest Holdings SE
Amrest Holdings SE
2.25%PLN 0.24
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.82%$0.11
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.37%R$0.19
iShares TIPS Bond ETF
iShares TIPS Bond ETF
4.33%$0.16
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.47%$0.07
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.85%$0.26
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.07%$0.32
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
4.69%$0.19
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.66%$0.20
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.62%$0.02
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.05%$0.23
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.73%$0.33
Zeder Investments Ltd
Zeder Investments Ltd
6.12%ZAR 0.11
Deswell Industries Inc
Deswell Industries Inc
11.47%$0.10
HighPeak Energy Inc
HighPeak Energy Inc
0.00%$0.04
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4.44%$0.18
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
6.65%$2.42
Orica Ltd
Orica Ltd
2.94%A$0.28
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.51%$0.37
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.61%$0.23
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.37%$0.28
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.28%$0.14
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.66%$0.06
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.99%R$0.08
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.55
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.21
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.68%JP¥19
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5.29%$0.58
iShares MSCI Kuwait ETF
iShares MSCI Kuwait ETF
5.62%$0.48
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.27%$0.27
Tri-Continental Corporation
Tri-Continental Corporation
8.97%$2.24
African Media Entertainment Ltd
African Media Entertainment Ltd
9.10%ZAR 1.20
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.63%R$0.78
Innoprise Plantations Bhd
Innoprise Plantations Bhd
5.73%MYR 0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.62%$0.18
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.20%$0.20
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.33%$0.16
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
4.39%$0.13
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.21%$0.16
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.53%R$0.92
Avantis All Equity Markets Value ETF
Avantis All Equity Markets Value ETF
1.43%$0.75
Capital City Bank Group Inc
Capital City Bank Group Inc
2.20%$0.23
Coca-Cola Co Canadian Depository Receipt
Coca-Cola Co Canadian Depository Receipt
0.00%$0.18
Embpar Participacoes SA
Embpar Participacoes SA
0.00%R$0.96
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.79%$0.15
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.92%$0.23
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
12.58%$0.15
Financial Partners Group Co Ltd
Financial Partners Group Co Ltd
5.42%JP¥82
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
3.00%JP¥23
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.54%$0.22
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.49%$0.09
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4.99%$0.20
iShares MBS ETF
iShares MBS ETF
4.35%$0.29
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
4.89%$0.29
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
2.96%$0.48
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.10%$0.21
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
20.85%$4.26
PT Indonesia Kendaraan Terminal Tbk
PT Indonesia Kendaraan Terminal Tbk
10.26%IDR 24
Royce Global Trust, Inc.
Royce Global Trust, Inc.
1.25%$0.47
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.05%R$1.00
VH Global Energy Infrastructure PLC
VH Global Energy Infrastructure PLC
7.79%£0.01
XP Inc BRDR
XP Inc BRDR
1.15%R$4.08
Calian Group Ltd
Calian Group Ltd
1.42%CA$0.28
Career Design Center Co Ltd
Career Design Center Co Ltd
3.43%JP¥90
Famous Brands Ltd
Famous Brands Ltd
7.99%ZAR 1.50
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4.25%$0.52
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1.39%$0.04
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4.52%$0.24
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.80%$0.20
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.65%$0.09
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.92%$2.40
iShares High Yield Active ETF
iShares High Yield Active ETF
6.45%$0.43
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.68%$0.27
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%$0.08
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3.96%$0.09
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4.82%$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.17%€0.03
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.35%$0.27
PBT Holdings Ltd
PBT Holdings Ltd
10.64%ZAR 0.27
Pictet-Short-Term Money Market EUR I dy
Pictet-Short-Term Money Market EUR I dy
2.58%€5.26
Trematon Capital Investments Ltd
Trematon Capital Investments Ltd
19.85%ZAR 0.23
UnitedHealth Group Inc BRDR
UnitedHealth Group Inc BRDR
1.57%R$0.13
Adaptive Alpha Opportunities ETF
Adaptive Alpha Opportunities ETF
2.76%$1.07
ADSL Holdings Inc
ADSL Holdings Inc
0.00%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Aumas Resources Bhd
Aumas Resources Bhd
7.35%MYR 0.02
Avation PLC
Avation PLC
0.53%£0.01
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
CE Holdings Co Ltd
CE Holdings Co Ltd
3.11%JP¥18
CelcomDigi Bhd
CelcomDigi Bhd
4.63%MYR 0.04
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
11.83%$0.14
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0.00%$0.09
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26.82%R$1.07
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
3.98%JP¥5
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
3.98%JP¥5
Insource Co Ltd
Insource Co Ltd
3.32%JP¥20
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.94%$0.20
iShares Agency Bond ETF
iShares Agency Bond ETF
3.49%$0.33
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.28%$0.16
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.61%$0.16
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
4.52%$2.13
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.08%$0.16
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
6.30%$0.32
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.35%$0.15
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.12
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
6.08%$0.13
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.49%$0.13
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.19%$0.09
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.68%$0.07
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.68%$0.07
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.69%$0.09
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3.71%$0.07
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3.89%$0.08
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
5.01%$0.11
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.43%$0.23
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.11%$0.25
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.63%$0.19
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.31%$0.24
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.64%JP¥62
Kawagishi Bridge Works Co Ltd
Kawagishi Bridge Works Co Ltd
3.89%JP¥150
Kelington Group Bhd
Kelington Group Bhd
1.62%MYR 0.02
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6.27%MYR 0.01
LLB Obligationen CHF Kl. A
LLB Obligationen CHF Kl. A
1.00%CHF 1.13
Macquarie Bank Ltd Hybrid Security
Macquarie Bank Ltd Hybrid Security
7.28%A$1.98
Malaysia Smelting Corp Bhd
Malaysia Smelting Corp Bhd
19.96%SGD 0.09
Mandarake Inc
Mandarake Inc
0.24%JP¥1
Matthews China Innovators Active ETF
Matthews China Innovators Active ETF
2.87%$1.41
Matthews Emerging Markets Equity Active ETF
Matthews Emerging Markets Equity Active ETF
2.99%$2.26
Matthews Emerging Markets Ex China Active ETF
Matthews Emerging Markets Ex China Active ETF
4.06%$0.29
Matthews Korea Active ETF
Matthews Korea Active ETF
1.68%$1.10
McDonald's Corp CDR (CAD Hedged)
McDonald's Corp CDR (CAD Hedged)
4.00%$0.16
Migdal Insurance & Financial Holdings Ltd
Migdal Insurance & Financial Holdings Ltd
0.00%₪0.03
Neuberger Commodity Strategy ETF
Neuberger Commodity Strategy ETF
6.68%$1.09
Nexyz Group Corp
Nexyz Group Corp
3.69%JP¥20
Nissan Medical Industries Ltd
Nissan Medical Industries Ltd
22.06%₪0.75
Nitcho Corp
Nitcho Corp
2.39%JP¥40
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14.12%R$0.08
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.21
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
4.81%JP¥14
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
5.07%$0.11
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
13.03%HK$0.04
Sopharma AD-Sofia
Sopharma AD-Sofia
1.76%PLN 0.08
Suga International Holdings Ltd
Suga International Holdings Ltd
7.20%HK$0.04
SUS Co Ltd
SUS Co Ltd
4.29%JP¥30
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.53
Tosnet Corp
Tosnet Corp
2.36%JP¥33
TOYO Corporation
TOYO Corporation
3.59%JP¥43
Tsogo Sun Ltd
Tsogo Sun Ltd
6.19%ZAR 0.30
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.36%$0.54
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.10%€0.05
Acsion Ltd
Acsion Ltd
4.55%ZAR 0.18
Altair Corp
Altair Corp
4.11%$48.10
Ambu AS ADR
Ambu AS ADR
0.59%$0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Amvis Holdings Inc
Amvis Holdings Inc
1.05%JP¥4
Asaka Riken Co Ltd
Asaka Riken Co Ltd
0.42%JP¥8
Ascot Corp
Ascot Corp
0.00%JP¥5
Avantis All Equity Markets ETF
Avantis All Equity Markets ETF
1.24%$0.76
Avantis All International Markets Equity ETF
Avantis All International Markets Equity ETF
2.26%$0.99
Avantis All International Markets Value ETF
Avantis All International Markets Value ETF
2.53%$1.15
Avantis Moderate Allocation ETF
Avantis Moderate Allocation ETF
1.69%$0.77
AZoom Co Ltd
AZoom Co Ltd
3.12%JP¥13
Castleview Property Fund Ltd
Castleview Property Fund Ltd
7.71%ZAR 0.09
CIA Energetica Do Ceara - COELCE Class A
CIA Energetica Do Ceara - COELCE Class A
4.12%R$0.99
Cloudpoint Technology Bhd
Cloudpoint Technology Bhd
4.49%MYR 0.01
CMC Corp
CMC Corp
2.91%JP¥44
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.51%R$0.49
Cotta Co Ltd
Cotta Co Ltd
1.94%JP¥8
CPE Technology Bhd
CPE Technology Bhd
1.54%MYR 0.01
CrowdWorks Inc
CrowdWorks Inc
0.00%JP¥18
Dimensional World Equity ETF
Dimensional World Equity ETF
1.28%$0.30
Dowell Service Group Co Ltd Class H
Dowell Service Group Co Ltd Class H
2.07%HK$0.04
Far East Holdings Bhd
Far East Holdings Bhd
8.17%MYR 0.07
FM Compounders Equity ETF
FM Compounders Equity ETF
2.86%$0.05
FM Focus Equity ETF
FM Focus Equity ETF
0.29%$0.63
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.16%$0.17
FUJI Media Holdings Inc ADR
FUJI Media Holdings Inc ADR
3.10%$0.08
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.37%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.14%R$0.85
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4.22%$0.01
Goldenhome Living Co Ltd Class A
Goldenhome Living Co Ltd Class A
0.68%CN¥0.24
Guinness Atkinson Asia Pacific Dividend Builder ETF
Guinness Atkinson Asia Pacific Dividend Builder ETF
0.00%$0.43
Guinness Atkinson Dividend Builder ETF
Guinness Atkinson Dividend Builder ETF
0.00%$0.44
Guinness Atkinson Smart Transportation & Technology ETF
Guinness Atkinson Smart Transportation & Technology ETF
0.00%$0.45
Guinness Atkinson Sustainable Energy ETF
Guinness Atkinson Sustainable Energy ETF
0.00%$0.23
Hachijuni Nagano Bank Ltd ADR
Hachijuni Nagano Bank Ltd ADR
3.10%$0.17
Hakuhodo DY Holdings Inc ADR
Hakuhodo DY Holdings Inc ADR
2.66%$0.21
Harley-Davidson Inc Cedear
Harley-Davidson Inc Cedear
0.00%ARS 0.06
HCM Defender 500 Index ETF
HCM Defender 500 Index ETF
0.00%$0.21
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.28%ZAR 0.50
HSBC Holdings PLC ADRhedged
HSBC Holdings PLC ADRhedged
3.69%$0.58
Hypebeast Ltd
Hypebeast Ltd
4.06%HK$0.00
IC Co Ltd
IC Co Ltd
3.66%JP¥35
IHI Corp ADR
IHI Corp ADR
0.71%$0.05
IMV Corp
IMV Corp
1.30%JP¥20
Infomina Bhd
Infomina Bhd
0.92%MYR 0.01
Inspire 500 ETF
Inspire 500 ETF
1.16%$0.72
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF
0.80%$1.91
Internetworking and Broadband Consulting Co Ltd
Internetworking and Broadband Consulting Co Ltd
3.12%JP¥4
Interspace Co Ltd
Interspace Co Ltd
2.14%JP¥30
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.40%$0.17
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.45%$1.72
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.74%$0.18
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5.88%$0.24
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4.74%$0.30
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.03%$0.13
iShares CMBS ETF
iShares CMBS ETF
3.60%$0.14
iShares Dynamic Short-Term Active ETF
iShares Dynamic Short-Term Active ETF
3.04%$0.40
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.46%$0.09
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
5.93%$0.25
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
0.00%$0.27
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4.06%$0.14
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.84%$0.33
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6.18%$0.13
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6.61%$0.14
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6.31%$0.15
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
2.46%$0.05
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.69%$0.08
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.59%$0.05
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.34%$0.10
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.51%$0.05
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.49%$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2.55%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.72%$0.07
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2.50%$0.05
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.74%$0.06
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4.10%$0.09
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
4.10%$0.08
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
4.77%$0.10
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
4.91%$0.09
iShares iBonds Oct 2026 Term Tips ETF
iShares iBonds Oct 2026 Term Tips ETF
4.61%$0.20
iShares iBonds Oct 2027 Term Tips ETF
iShares iBonds Oct 2027 Term Tips ETF
4.89%$0.18
iShares iBonds Oct 2028 Term Tips ETF
iShares iBonds Oct 2028 Term Tips ETF
4.95%$0.20
iShares iBonds Oct 2029 Term Tips ETF
iShares iBonds Oct 2029 Term Tips ETF
4.93%$0.19
iShares iBonds Oct 2030 Term Tips ETF
iShares iBonds Oct 2030 Term Tips ETF
5.51%$0.18
iShares iBonds Oct 2031 Term Tips ETF
iShares iBonds Oct 2031 Term Tips ETF
4.97%$0.20
iShares iBonds Oct 2032 Term Tips ETF
iShares iBonds Oct 2032 Term Tips ETF
5.21%$0.20
iShares iBonds Oct 2033 Term Tips ETF
iShares iBonds Oct 2033 Term Tips ETF
5.52%$0.21
iShares iBonds Oct 2034 Term TIPS ETF
iShares iBonds Oct 2034 Term TIPS ETF
5.60%$0.30
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.66%$0.30
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.49%$0.07
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.17%$0.20
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.19%$0.13
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.23%$0.29
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
3.97%$0.08
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.83%$0.13
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2.51%$0.12
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.69%$0.39
iShares Total Return Active ETF
iShares Total Return Active ETF
4.62%$0.18
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.30%$0.17
Japan Business Systems Inc
Japan Business Systems Inc
3.69%JP¥13
Jss Real Estate Socimi SA
Jss Real Estate Socimi SA
0.00%€0.18
Koatsu Kogyo Co Ltd
Koatsu Kogyo Co Ltd
0.00%JP¥25
Koatsu Kogyo Co Ltd
Koatsu Kogyo Co Ltd
0.00%JP¥17
LBI Capital Bhd
LBI Capital Bhd
0.00%MYR 0.03
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
6.46%HK$0.05
M&A Capital Partners Co Ltd
M&A Capital Partners Co Ltd
1.34%JP¥40
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2.37%JP¥11
Matthews Asia Dividend Active ETF
Matthews Asia Dividend Active ETF
2.20%$1.44
Matthews Asia Innovators Active ETF
Matthews Asia Innovators Active ETF
1.12%$0.07
Matthews China Active ETF
Matthews China Active ETF
1.77%$0.29
Matthews Emerging Markets Discovery Active ETF
Matthews Emerging Markets Discovery Active ETF
2.47%$0.33
Matthews Emerging Markets Sustainable Future Active ETF
Matthews Emerging Markets Sustainable Future Active ETF
1.44%$0.80
Matthews India Active ETF
Matthews India Active ETF
1.77%$0.17
Matthews Japan Active ETF
Matthews Japan Active ETF
4.40%$0.47
Matthews Pacific Tiger Active ETF
Matthews Pacific Tiger Active ETF
0.88%$0.15
Maxis Bhd
Maxis Bhd
4.32%MYR 0.04
Merchants National Properties Inc
Merchants National Properties Inc
3.91%$55.00
Mitsui Kinzoku Co Ltd ADR
Mitsui Kinzoku Co Ltd ADR
0.91%$0.12
MTI Ltd
MTI Ltd
3.60%JP¥9
Mullion Co Ltd
Mullion Co Ltd
1.38%JP¥5
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8.44%$0.32
Natixis Loomis Sayles Focused Growth ETF
Natixis Loomis Sayles Focused Growth ETF
0.12%$0.03
Neuberger China Equity ETF
Neuberger China Equity ETF
1.14%$0.29
Neuberger Core Equity ETF
Neuberger Core Equity ETF
0.42%$0.13
Neuberger Energy Transition & Infrastructure ETF
Neuberger Energy Transition & Infrastructure ETF
2.41%$0.77
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6.63%$0.44
Neuberger Japan Equity ETF
Neuberger Japan Equity ETF
2.00%$0.18
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7.91%$0.18
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4.88%$0.21
Neuberger Small-Mid Cap ETF
Neuberger Small-Mid Cap ETF
0.36%$0.06
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5.22%MYR 0.03
Newmont Corp Cedear
Newmont Corp Cedear
0.00%ARS 0.08
Nissan Chemical Corp ADR
Nissan Chemical Corp ADR
2.81%$0.46
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.34%JP¥21
NIX Inc
NIX Inc
2.18%JP¥20
OHMORIYA Co Ltd
OHMORIYA Co Ltd
1.06%JP¥15
PCI Holdings Inc
PCI Holdings Inc
4.68%JP¥28
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.32
Pictet-Short-Term Money Market USD I dy
Pictet-Short-Term Money Market USD I dy
3.39%$6.68
Pictet-Sovereign Short-Term Money Market EUR P dy
Pictet-Sovereign Short-Term Money Market EUR P dy
2.48%€3.83
Prestar Resources Bhd
Prestar Resources Bhd
2.63%MYR 0.01
PT Duta Pertiwi Tbk
PT Duta Pertiwi Tbk
11.18%IDR 380
Shanxi Huaxiang Group Co Ltd Class A
Shanxi Huaxiang Group Co Ltd Class A
2.90%CN¥0.31
Shell PLC ADRhedged
Shell PLC ADRhedged
1.84%$0.87
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0.00%$0.17
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
2.51%R$0.88
Takatori Corp
Takatori Corp
2.64%JP¥40
Taliworks Corp Bhd
Taliworks Corp Bhd
3.44%MYR 0.02
Tigbur Group Ltd
Tigbur Group Ltd
3.12%₪0.41
TKC Corp
TKC Corp
3.24%JP¥55
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1.12%MYR 0.02
United Malacca Bhd
United Malacca Bhd
3.40%MYR 0.05
US Metro Bancorp
US Metro Bancorp
2.64%$0.03
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
5.05%A$1.37
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$1.33
Xilong Scientific Co Ltd Class A
Xilong Scientific Co Ltd Class A
0.00%CN¥0.03
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16.49%R$0.74
Yee Hop Holdings Ltd Shs Reg S
Yee Hop Holdings Ltd Shs Reg S
24.57%HK$0.10
Yokogawa Electric Corp ADR
Yokogawa Electric Corp ADR
1.46%$0.39
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
8.42%₪0.12

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