Dividend Calendar 23 December 2024

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All 366 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.32%$5.10
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
5.93%R$1.55
Newmont Corp
Newmont Corp
0.89%$0.25
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6.61%R$1.55
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.72%€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
2.62%$0.20
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21.18%$0.29
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.54%$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.40%$0.14
Aedas Homes SA
Aedas Homes SA
19.05%€1.11
Harley-Davidson Inc
Harley-Davidson Inc
3.33%$0.17
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.64%$0.55
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
2.78%HK$0.22
NorAm Drilling AS
NorAm Drilling AS
7.47%NOK 0.45
Sodexo
Sodexo
6.97%€2.65
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.76%$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.78%$0.35
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.99%$0.26
Tapestry Inc
Tapestry Inc
1.16%$0.35
Fidelity National Information Services Inc
Fidelity National Information Services Inc
3.94%$0.36
Gerdau SA ADR
Gerdau SA ADR
2.73%$0.05
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.16%$0.18
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.24%$0.15
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.99%$0.31
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.49%$0.37
Prim SA
Prim SA
3.85%€0.11
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.95%$1.96
Amkor Technology Inc
Amkor Technology Inc
0.56%$0.49
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.39%$0.14
Donaldson Co Inc
Donaldson Co Inc
1.45%$0.27
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8.19%$0.22
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.86%$0.08
Royce Small-Cap Trust
Royce Small-Cap Trust
8.77%$0.44
BlackRock Income Trust
BlackRock Income Trust
9.86%$0.09
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.22
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.44%$0.18
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.62%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.61%$0.07
Genpact Ltd
Genpact Ltd
2.16%$0.15
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.96%$0.04
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.10%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.31%$0.09
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.93%$0.08
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.21
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
8.86%$0.09
Newmont Corp Chess Depository Interest
Newmont Corp Chess Depository Interest
0.63%A$0.25
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.67%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.12%$0.10
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.23%$0.10
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.70%$0.43
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.64%$0.21
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.75%$0.41
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.99%$0.31
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.59%$0.28
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.43%$0.12
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7.45%$0.22
Alphabet Inc CDR
Alphabet Inc CDR
0.37%$0.03
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.26%$0.02
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.66%$0.08
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.53%$0.43
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
7.42%$0.20
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.90%$0.39
iShares TIPS Bond ETF
iShares TIPS Bond ETF
3.59%$0.16
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
3.05%$0.44
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.70%$0.11
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
8.23%HK$0.06
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
4.84%R$0.19
Amrest Holdings SE
Amrest Holdings SE
2.59%PLN 0.30
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.07%$0.32
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.60%$0.20
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.06%$0.07
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.10%$0.26
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.94%$0.02
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
5.88%$2.42
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
5.82%$0.19
Zeder Investments Ltd
Zeder Investments Ltd
0.00%ZAR 0.11
Deswell Industries Inc
Deswell Industries Inc
6.19%$0.10
HighPeak Energy Inc
HighPeak Energy Inc
2.48%$0.04
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2.54%$0.18
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.23%$0.23
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.66%$0.33
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.28%$0.14
Orica Ltd
Orica Ltd
3.06%A$0.28
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.50%$0.23
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.52%R$0.08
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
11.19%$0.15
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.66%$0.37
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.44%$0.28
iShares MSCI Kuwait ETF
iShares MSCI Kuwait ETF
5.48%$0.48
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.55%$0.06
Tri-Continental Corporation
Tri-Continental Corporation
13.23%$2.24
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.37%R$0.78
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.21
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.55
Embpar Participacoes SA
Embpar Participacoes SA
0.00%R$0.96
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.94%JP¥19
Innoprise Plantations Bhd
Innoprise Plantations Bhd
7.72%MYR 0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.67%$0.18
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.00%$0.20
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.26%$0.16
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5.21%$0.58
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
6.46%$0.13
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.64%€0.03
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.34%$0.16
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
14.48%$4.26
PT Indonesia Kendaraan Terminal Tbk
PT Indonesia Kendaraan Terminal Tbk
7.86%IDR 24
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
9.91%R$0.92
African Media Entertainment Ltd
African Media Entertainment Ltd
11.37%ZAR 1.20
Capital City Bank Group Inc
Capital City Bank Group Inc
2.34%$0.23
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.97%$0.23
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
1.97%JP¥23
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.37%$0.20
iShares MBS ETF
iShares MBS ETF
4.20%$0.29
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
3.44%$0.29
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
2.73%$0.48
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.16%$0.27
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13.16%R$1.00
XP Inc BRDR
XP Inc BRDR
1.00%R$4.08
Career Design Center Co Ltd
Career Design Center Co Ltd
4.41%JP¥90
Coca-Cola Co Canadian Depository Receipt
Coca-Cola Co Canadian Depository Receipt
3.89%$0.18
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.14%$0.15
Financial Partners Group Co Ltd
Financial Partners Group Co Ltd
8.14%JP¥82
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4.03%$0.52
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.53%$0.22
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5.19%$0.04
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4.37%$0.24
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.65%$0.20
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.54%$0.09
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
3.58%$2.40
iShares High Yield Active ETF
iShares High Yield Active ETF
6.66%$0.43
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7.07%$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
4.02%$0.09
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.48%$0.09
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.11%$0.21
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.13%$0.24
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
3.84%$0.27
Pictet-Short-Term Money Market EUR I dy
Pictet-Short-Term Money Market EUR I dy
2.60%€5.26
Royce Global Trust, Inc.
Royce Global Trust, Inc.
1.34%$0.47
Sopharma AD-Sofia
Sopharma AD-Sofia
2.54%PLN 0.08
Trematon Capital Investments Ltd
Trematon Capital Investments Ltd
20.49%ZAR 0.23
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
2.10%R$0.13
VH Global Energy Infrastructure PLC
VH Global Energy Infrastructure PLC
8.05%£0.01
Adaptive Alpha Opportunities ETF
Adaptive Alpha Opportunities ETF
3.20%$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
3.22%$0.00
Aumas Resources Bhd
Aumas Resources Bhd
4.99%MYR 0.02
Avantis All Equity Markets Value ETF
Avantis All Equity Markets Value ETF
1.79%$0.75
Avation PLC
Avation PLC
0.74%£0.01
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
Calian Group Ltd
Calian Group Ltd
1.54%CA$0.28
CE Holdings Co Ltd
CE Holdings Co Ltd
5.01%JP¥18
CelcomDigi Bhd
CelcomDigi Bhd
4.92%MYR 0.04
Famous Brands Ltd
Famous Brands Ltd
6.96%ZAR 1.50
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
11.61%R$1.07
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
48.39%JP¥5
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
48.39%JP¥5
Insource Co Ltd
Insource Co Ltd
4.08%JP¥20
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.93%$0.20
iShares Agency Bond ETF
iShares Agency Bond ETF
3.74%$0.33
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.33%$0.16
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.43%$0.16
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
3.68%$2.13
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
3.99%$0.16
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
6.24%$0.32
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.09%$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
5.89%$0.13
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.81%$0.13
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.25%$0.09
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.81%$0.07
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.71%$0.07
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3.93%$0.07
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4.79%$0.10
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
4.00%$0.08
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.41%$0.23
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.08%$0.25
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.49%$0.19
Kawagishi Bridge Works Co Ltd
Kawagishi Bridge Works Co Ltd
3.99%JP¥150
Kelington Group Bhd
Kelington Group Bhd
3.97%MYR 0.02
Macquarie Bank Ltd Hybrid Security
Macquarie Bank Ltd Hybrid Security
6.99%A$1.98
Malaysia Smelting Corp Bhd
Malaysia Smelting Corp Bhd
6.40%SGD 0.09
Mandarake Inc
Mandarake Inc
0.31%JP¥1
Matthews China Discovery Active ETF
Matthews China Discovery Active ETF
2.94%$1.41
Matthews Emerging Markets Equity Active ETF
Matthews Emerging Markets Equity Active ETF
3.25%$2.26
Matthews Emerging Markets Ex China Active ETF
Matthews Emerging Markets Ex China Active ETF
4.25%$0.29
Matthews Korea Active ETF
Matthews Korea Active ETF
1.84%$1.10
McDonald's Corp Canadian Depository Receipt
McDonald's Corp Canadian Depository Receipt
3.45%$0.16
Migdal Insurance & Financial Holdings Ltd
Migdal Insurance & Financial Holdings Ltd
0.00%₪0.03
Neuberger Commodity Strategy ETF
Neuberger Commodity Strategy ETF
7.28%$1.09
Nexyz Group Corp
Nexyz Group Corp
6.72%JP¥20
Nitcho Corp
Nitcho Corp
3.05%JP¥160
PBT Holdings Ltd
PBT Holdings Ltd
10.29%ZAR 0.27
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
12.42%R$0.08
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.18
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
3.71%JP¥14
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
11.75%HK$0.04
SUS Co Ltd
SUS Co Ltd
5.02%JP¥30
Synovus Financial Corp
Synovus Financial Corp
7.89%$0.53
Tosnet Corp
Tosnet Corp
2.66%JP¥33
TOYO Corporation
TOYO Corporation
4.02%JP¥43
Tsogo Sun Ltd
Tsogo Sun Ltd
6.46%ZAR 0.30
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.70%$0.54
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.38%€0.05
Acsion Ltd
Acsion Ltd
4.45%ZAR 0.18
Ambu AS ADR
Ambu AS ADR
0.70%$0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Amvis Holdings Inc
Amvis Holdings Inc
0.94%JP¥4
Asaka Riken Co Ltd
Asaka Riken Co Ltd
0.37%JP¥8
Ascot Corp
Ascot Corp
0.00%JP¥5
Avantis All Equity Markets ETF
Avantis All Equity Markets ETF
1.55%$0.76
Avantis All International Markets Equity ETF
Avantis All International Markets Equity ETF
2.52%$0.99
Avantis All International Markets Value ETF
Avantis All International Markets Value ETF
2.91%$1.15
Avantis Moderate Allocation ETF
Avantis Moderate Allocation ETF
2.12%$0.77
AZoom Co Ltd
AZoom Co Ltd
2.44%JP¥13
Castleview Property Fund Ltd
Castleview Property Fund Ltd
4.57%ZAR 0.09
CIA Energetica Do Ceara - COELCE Class A
CIA Energetica Do Ceara - COELCE Class A
4.08%R$0.99
Cloudpoint Technology Bhd
Cloudpoint Technology Bhd
4.43%MYR 0.01
CMC Corp
CMC Corp
2.97%JP¥44
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.89%R$0.49
Cotta Co Ltd
Cotta Co Ltd
1.90%JP¥8
CPE Technology Bhd
CPE Technology Bhd
3.80%MYR 0.01
CrowdWorks Inc
CrowdWorks Inc
0.00%JP¥18
Dimensional World Equity ETF
Dimensional World Equity ETF
1.35%$0.30
Dowell Service Group Co Ltd Class H
Dowell Service Group Co Ltd Class H
1.60%HK$0.04
Far East Holdings Bhd
Far East Holdings Bhd
5.88%MYR 0.07
FM Compounders Equity ETF
FM Compounders Equity ETF
3.26%$0.05
FM Focus Equity ETF
FM Focus Equity ETF
0.36%$0.63
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.25%$0.17
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.01%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.66%R$0.85
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4.10%$0.01
Goldenhome Living Co Ltd Class A
Goldenhome Living Co Ltd Class A
2.07%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
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
1.12%ZAR 0.50
HSBC Holdings PLC ADRhedged
HSBC Holdings PLC ADRhedged
0.35%$0.58
Hypebeast Ltd
Hypebeast Ltd
3.86%HK$0.00
IC Co Ltd
IC Co Ltd
4.31%JP¥35
IMV Corp
IMV Corp
1.08%JP¥20
Infomina Bhd
Infomina Bhd
1.24%MYR 0.01
Inspire 500 ETF
Inspire 500 ETF
1.21%$0.72
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF
0.90%$1.91
Internetworking and Broadband Consulting Co Ltd
Internetworking and Broadband Consulting Co Ltd
1.40%JP¥4
Interspace Co Ltd
Interspace Co Ltd
2.40%JP¥30
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.35%$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
4.55%$0.18
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5.92%$0.24
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4.47%$0.30
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.94%$0.13
iShares CMBS ETF
iShares CMBS ETF
3.60%$0.14
iShares Enhanced Short-Term Bond Active ETF
iShares Enhanced Short-Term Bond Active ETF
3.98%$0.40
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.60%$0.09
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.13%$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
4.02%$0.14
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.94%$0.33
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6.27%$0.13
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6.67%$0.14
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6.40%$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
2.33%$0.05
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.97%$0.08
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.46%$0.05
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.43%$0.10
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.42%$0.05
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.59%$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2.48%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.78%$0.07
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2.42%$0.05
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.80%$0.06
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.78%$0.09
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4.14%$0.09
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
4.65%$0.11
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
4.09%$0.08
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
4.75%$0.10
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
4.83%$0.09
iShares iBonds Oct 2026 Term Tips ETF
iShares iBonds Oct 2026 Term Tips ETF
3.61%$0.20
iShares iBonds Oct 2027 Term Tips ETF
iShares iBonds Oct 2027 Term Tips ETF
3.70%$0.18
iShares iBonds Oct 2028 Term Tips ETF
iShares iBonds Oct 2028 Term Tips ETF
3.27%$0.20
iShares iBonds Oct 2029 Term Tips ETF
iShares iBonds Oct 2029 Term Tips ETF
3.76%$0.19
iShares iBonds Oct 2030 Term Tips ETF
iShares iBonds Oct 2030 Term Tips ETF
3.90%$0.18
iShares iBonds Oct 2031 Term Tips ETF
iShares iBonds Oct 2031 Term Tips ETF
3.91%$0.20
iShares iBonds Oct 2032 Term Tips ETF
iShares iBonds Oct 2032 Term Tips ETF
4.06%$0.20
iShares iBonds Oct 2033 Term Tips ETF
iShares iBonds Oct 2033 Term Tips ETF
3.95%$0.21
iShares iBonds Oct 2034 Term TIPS ETF
iShares iBonds Oct 2034 Term TIPS ETF
3.74%$0.30
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.71%$0.30
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.42%$0.07
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.40%$0.20
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.12%$0.13
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.19%$0.29
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.37%$0.08
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.69%$0.13
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2.62%$0.12
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.82%$0.39
iShares Total Return Active ETF
iShares Total Return Active ETF
4.55%$0.18
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.20%$0.17
Japan Business Systems Inc
Japan Business Systems Inc
3.80%JP¥13
Jss Real Estate Socimi SA
Jss Real Estate Socimi SA
0.00%€0.22
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.30%JP¥62
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
7.94%MYR 0.01
Koatsu Kogyo Co Ltd
Koatsu Kogyo Co Ltd
0.00%JP¥35
LBI Capital Bhd
LBI Capital Bhd
0.00%MYR 0.03
LLB Obligationen CHF Kl. A
LLB Obligationen CHF Kl. A
1.09%CHF 1.13
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
4.41%HK$0.05
M&A Capital Partners Co Ltd
M&A Capital Partners Co Ltd
1.81%JP¥40
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
1.71%JP¥11
Matthews Asia Dividend Active ETF
Matthews Asia Dividend Active ETF
2.68%$1.44
Matthews Asia Innovators Active ETF
Matthews Asia Innovators Active ETF
1.26%$0.07
Matthews China Active ETF
Matthews China Active ETF
1.82%$0.29
Matthews Emerging Markets Discovery Active ETF
Matthews Emerging Markets Discovery Active ETF
2.54%$0.33
Matthews Emerging Markets Sustainable Future Active ETF
Matthews Emerging Markets Sustainable Future Active ETF
1.58%$0.80
Matthews India Active ETF
Matthews India Active ETF
1.93%$0.17
Matthews Japan Active ETF
Matthews Japan Active ETF
4.69%$0.47
Matthews Pacific Tiger Active ETF
Matthews Pacific Tiger Active ETF
0.96%$0.15
Maxis Bhd
Maxis Bhd
6.24%MYR 0.04
MTI Ltd
MTI Ltd
3.42%JP¥9
Mullion Co Ltd
Mullion Co Ltd
1.82%JP¥5
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8.89%$0.32
Natixis Loomis Sayles Focused Growth ETF
Natixis Loomis Sayles Focused Growth ETF
0.17%$0.03
Neuberger China Equity ETF
Neuberger China Equity ETF
1.22%$0.29
Neuberger Core Equity ETF
Neuberger Core Equity ETF
0.46%$0.13
Neuberger Energy Transition & Infrastructure ETF
Neuberger Energy Transition & Infrastructure ETF
2.35%$0.77
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6.71%$0.44
Neuberger Japan Equity ETF
Neuberger Japan Equity ETF
2.06%$0.18
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7.86%$0.18
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
5.01%$0.21
Neuberger Small-Mid Cap ETF
Neuberger Small-Mid Cap ETF
0.38%$0.06
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
4.99%MYR 0.03
Newmont Corp Cedear
Newmont Corp Cedear
0.00%ARS 0.08
Nissan Medical Industries Ltd
Nissan Medical Industries Ltd
20.69%₪0.75
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.27%JP¥21
NIX Inc
NIX Inc
2.34%JP¥20
OHMORIYA Co Ltd
OHMORIYA Co Ltd
1.10%JP¥15
PCI Holdings Inc
PCI Holdings Inc
4.27%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
3.44%$6.68
Pictet-Sovereign Short-Term Money Market EUR P dy
Pictet-Sovereign Short-Term Money Market EUR P dy
2.49%€3.83
Prestar Resources Bhd
Prestar Resources Bhd
2.45%MYR 0.01
PT Duta Pertiwi Tbk
PT Duta Pertiwi Tbk
0.00%IDR 380
Shanxi Huaxiang Group Co Ltd Class A
Shanxi Huaxiang Group Co Ltd Class A
1.77%CN¥0.31
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4.90%$0.11
Shell PLC ADRhedged
Shell PLC ADRhedged
1.08%$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
3.51%R$0.88
Suga International Holdings Ltd
Suga International Holdings Ltd
7.78%HK$0.04
Takatori Corp
Takatori Corp
2.35%JP¥40
Taliworks Corp Bhd
Taliworks Corp Bhd
7.13%MYR 0.02
Tigbur Group Ltd
Tigbur Group Ltd
3.06%₪0.41
TKC Corp
TKC Corp
3.24%JP¥55
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1.35%MYR 0.02
United Malacca Bhd
United Malacca Bhd
3.41%MYR 0.05
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
4.85%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
15.36%R$0.74
Yee Hop Holdings Ltd Shs Reg S
Yee Hop Holdings Ltd Shs Reg S
30.72%HK$0.10
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
2.63%₪0.12

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