Dividend Calendar 23 December 2024

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All 366 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.18%$5.10
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.45%R$1.55
Newmont Corp
Newmont Corp
0.90%$0.25
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.06%R$1.55
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.81%€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
2.56%$0.20
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20.35%$0.29
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.69%$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.10%$0.14
Aedas Homes SA
Aedas Homes SA
0.00%€1.11
Harley-Davidson Inc
Harley-Davidson Inc
2.99%$0.17
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.69%$0.55
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
2.41%HK$0.22
NorAm Drilling AS
NorAm Drilling AS
7.33%NOK 0.45
Sodexo
Sodexo
6.24%€2.65
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.71%$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.40%$0.35
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.08%$0.26
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.12%$0.36
Tapestry Inc
Tapestry Inc
1.31%$0.35
Gerdau SA ADR
Gerdau SA ADR
2.66%$0.05
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.56%$0.15
Amkor Technology Inc
Amkor Technology Inc
0.44%$0.49
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.74%$0.31
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.39%$0.18
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.56%$0.37
Prim SA
Prim SA
3.86%€0.11
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.84%$1.96
Donaldson Co Inc
Donaldson Co Inc
1.49%$0.27
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.85%$0.14
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.98%$0.22
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.81%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.89%$0.09
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.22
Royce Small-Cap Trust
Royce Small-Cap Trust
8.42%$0.44
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.93%$0.18
Genpact Ltd
Genpact Ltd
2.36%$0.15
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.84%$0.07
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.60%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.19%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.35%$0.09
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.21
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.56%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.81%$0.04
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.87%$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.76%$0.07
Newmont Corp Chess Depository Interest
Newmont Corp Chess Depository Interest
0.66%A$0.25
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.39%$0.10
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.13%$0.43
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.98%$0.10
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.07%$0.21
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.28%$0.41
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.96%$0.31
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.55%$0.28
Alphabet Inc CDR
Alphabet Inc CDR
0.29%$0.03
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.36%$0.12
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.56%$0.22
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.58%$0.43
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.75%$0.08
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.28%$0.02
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
7.49%$0.20
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.67%$0.39
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.02%$0.16
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
8.08%HK$0.06
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
2.35%$0.44
Amrest Holdings SE
Amrest Holdings SE
2.87%PLN 0.30
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.62%$0.11
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.91%R$0.19
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.00%$0.32
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.65%$0.20
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.10%$0.07
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.96%$0.26
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.46%$0.02
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
4.73%$0.19
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.19%$0.23
Zeder Investments Ltd
Zeder Investments Ltd
5.30%ZAR 0.11
Deswell Industries Inc
Deswell Industries Inc
6.07%$0.10
HighPeak Energy Inc
HighPeak Energy Inc
2.74%$0.04
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4.15%$0.18
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
5.94%$2.42
Orica Ltd
Orica Ltd
2.96%A$0.28
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
6.72%$0.14
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.63%$0.23
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.65%$0.06
Tri-Continental Corporation
Tri-Continental Corporation
12.68%$2.24
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.42%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
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.31%$0.37
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.34%$0.28
iShares MSCI Kuwait ETF
iShares MSCI Kuwait ETF
5.34%$0.48
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.55%R$0.78
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.75%JP¥19
Innoprise Plantations Bhd
Innoprise Plantations Bhd
7.15%MYR 0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.53%$0.18
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.07%$0.20
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.24%$0.16
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5.30%$0.58
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
5.86%$0.13
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.07%$0.21
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.30%$0.16
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
20.38%$4.26
PT Indonesia Kendaraan Terminal Tbk
PT Indonesia Kendaraan Terminal Tbk
7.88%IDR 24
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.12%R$0.92
African Media Entertainment Ltd
African Media Entertainment Ltd
11.18%ZAR 1.20
Capital City Bank Group Inc
Capital City Bank Group Inc
2.34%$0.23
Embpar Participacoes SA
Embpar Participacoes SA
0.00%R$0.96
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.33%$0.23
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10.92%$0.15
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.10%JP¥23
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.44%$2.40
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.12%$0.20
iShares MBS ETF
iShares MBS ETF
4.24%$0.29
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
3.45%$0.29
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
2.83%$0.48
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.25%$0.27
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.22%€0.03
Royce Global Trust, Inc.
Royce Global Trust, Inc.
1.32%$0.47
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13.20%R$1.00
XP Inc BRDR
XP Inc BRDR
1.06%R$4.08
Avantis All Equity Markets Value ETF
Avantis All Equity Markets Value ETF
1.72%$0.75
Calian Group Ltd
Calian Group Ltd
1.62%CA$0.28
Career Design Center Co Ltd
Career Design Center Co Ltd
4.24%JP¥90
Coca-Cola Co Canadian Depository Receipt
Coca-Cola Co Canadian Depository Receipt
3.85%$0.18
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
9.90%$0.15
Financial Partners Group Co Ltd
Financial Partners Group Co Ltd
5.99%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
5.23%$0.22
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1.26%$0.04
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4.57%$0.24
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.78%$0.20
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.54%$0.09
iShares High Yield Active ETF
iShares High Yield Active ETF
6.61%$0.43
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.75%$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
3.98%$0.09
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.59%$0.09
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.14%$0.24
LLB Obligationen CHF Kl. A
LLB Obligationen CHF Kl. A
1.08%CHF 1.13
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.31%$0.27
Sopharma AD-Sofia
Sopharma AD-Sofia
2.10%PLN 0.08
Trematon Capital Investments Ltd
Trematon Capital Investments Ltd
20.69%ZAR 0.23
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
1.76%R$0.13
VH Global Energy Infrastructure PLC
VH Global Energy Infrastructure PLC
8.00%£0.01
Adaptive Alpha Opportunities ETF
Adaptive Alpha Opportunities ETF
2.71%$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
3.23%$0.00
Aumas Resources Bhd
Aumas Resources Bhd
5.11%MYR 0.02
Avation PLC
Avation PLC
0.69%£0.01
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
CE Holdings Co Ltd
CE Holdings Co Ltd
4.94%JP¥18
CelcomDigi Bhd
CelcomDigi Bhd
4.94%MYR 0.04
Famous Brands Ltd
Famous Brands Ltd
6.97%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
24.55%R$1.07
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
48.47%JP¥5
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
48.47%JP¥5
Insource Co Ltd
Insource Co Ltd
4.15%JP¥20
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.90%$0.20
iShares Agency Bond ETF
iShares Agency Bond ETF
3.44%$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
4.47%$0.16
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
3.67%$2.13
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.02%$0.16
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
5.94%$0.32
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.20%$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
6.06%$0.13
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.28%$0.13
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.26%$0.09
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.66%$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 Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3.90%$0.07
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4.78%$0.10
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3.86%$0.08
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.39%$0.23
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.05%$0.25
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.61%$0.19
Kawagishi Bridge Works Co Ltd
Kawagishi Bridge Works Co Ltd
3.99%JP¥150
Kelington Group Bhd
Kelington Group Bhd
3.55%MYR 0.02
Macquarie Bank Ltd Hybrid Security
Macquarie Bank Ltd Hybrid Security
7.02%A$1.98
Malaysia Smelting Corp Bhd
Malaysia Smelting Corp Bhd
6.24%SGD 0.09
Mandarake Inc
Mandarake Inc
0.28%JP¥1
Matthews China Innovators Active ETF
Matthews China Innovators Active ETF
2.57%$1.41
Matthews Emerging Markets Equity Active ETF
Matthews Emerging Markets Equity Active ETF
2.85%$2.26
Matthews Emerging Markets Ex China Active ETF
Matthews Emerging Markets Ex China Active ETF
3.79%$0.29
Matthews Korea Active ETF
Matthews Korea Active ETF
1.39%$1.10
McDonald's Corp CDR (CAD Hedged)
McDonald's Corp CDR (CAD Hedged)
3.76%$0.16
Migdal Insurance & Financial Holdings Ltd
Migdal Insurance & Financial Holdings Ltd
0.00%₪0.03
Neuberger Commodity Strategy ETF
Neuberger Commodity Strategy ETF
7.00%$1.09
Nexyz Group Corp
Nexyz Group Corp
6.85%JP¥20
Nitcho Corp
Nitcho Corp
3.00%JP¥160
PBT Holdings Ltd
PBT Holdings Ltd
10.16%ZAR 0.27
Pictet-Short-Term Money Market EUR I dy
Pictet-Short-Term Money Market EUR I dy
2.60%€5.26
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
12.47%R$0.08
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.18
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
3.73%JP¥14
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12.23%HK$0.04
SUS Co Ltd
SUS Co Ltd
4.92%JP¥30
Synovus Financial Corp
Synovus Financial Corp
7.85%$0.53
Tosnet Corp
Tosnet Corp
2.75%JP¥33
TOYO Corporation
TOYO Corporation
3.91%JP¥43
Tsogo Sun Ltd
Tsogo Sun Ltd
6.41%ZAR 0.30
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.63%$0.54
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.33%€0.05
Acsion Ltd
Acsion Ltd
4.54%ZAR 0.18
Ambu AS ADR
Ambu AS ADR
0.72%$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
1.03%JP¥4
Asaka Riken Co Ltd
Asaka Riken Co Ltd
0.36%JP¥8
Ascot Corp
Ascot Corp
0.00%JP¥5
Avantis All Equity Markets ETF
Avantis All Equity Markets ETF
1.48%$0.76
Avantis All International Markets Equity ETF
Avantis All International Markets Equity ETF
2.42%$0.99
Avantis All International Markets Value ETF
Avantis All International Markets Value ETF
2.81%$1.15
Avantis Moderate Allocation ETF
Avantis Moderate Allocation ETF
2.03%$0.77
AZoom Co Ltd
AZoom Co Ltd
3.05%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
4.37%R$0.99
Cloudpoint Technology Bhd
Cloudpoint Technology Bhd
3.36%MYR 0.01
CMC Corp
CMC Corp
3.03%JP¥44
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.87%R$0.49
Cotta Co Ltd
Cotta Co Ltd
1.97%JP¥8
CPE Technology Bhd
CPE Technology Bhd
2.46%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
1.64%HK$0.04
Far East Holdings Bhd
Far East Holdings Bhd
6.08%MYR 0.07
FM Compounders Equity ETF
FM Compounders Equity ETF
3.00%$0.05
FM Focus Equity ETF
FM Focus Equity ETF
0.33%$0.63
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.20%$0.17
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.11%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.73%R$0.85
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4.01%$0.01
Goldenhome Living Co Ltd Class A
Goldenhome Living Co Ltd Class A
2.06%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
3.93%HK$0.00
IC Co Ltd
IC Co Ltd
4.34%JP¥35
IMV Corp
IMV Corp
0.93%JP¥20
Infomina Bhd
Infomina Bhd
1.15%MYR 0.01
Inspire 500 ETF
Inspire 500 ETF
1.15%$0.72
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF
0.85%$1.91
Internetworking and Broadband Consulting Co Ltd
Internetworking and Broadband Consulting Co Ltd
1.41%JP¥4
Interspace Co Ltd
Interspace Co Ltd
2.35%JP¥30
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.44%$0.17
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.43%$1.72
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.71%$0.18
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
7.00%$0.24
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4.89%$0.30
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.95%$0.13
iShares CMBS ETF
iShares CMBS ETF
3.97%$0.14
iShares Enhanced Short-Term Bond Active ETF
iShares Enhanced Short-Term Bond Active ETF
3.44%$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
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
3.90%$0.14
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.83%$0.33
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6.36%$0.13
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6.63%$0.14
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6.42%$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
2.54%$0.05
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.79%$0.08
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.52%$0.05
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.45%$0.10
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.50%$0.05
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.60%$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2.54%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.80%$0.07
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2.53%$0.05
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.68%$0.06
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.75%$0.09
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4.05%$0.09
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
4.91%$0.11
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
3.79%$0.08
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
4.61%$0.10
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
4.68%$0.09
iShares iBonds Oct 2026 Term Tips ETF
iShares iBonds Oct 2026 Term Tips ETF
3.60%$0.20
iShares iBonds Oct 2027 Term Tips ETF
iShares iBonds Oct 2027 Term Tips ETF
3.69%$0.18
iShares iBonds Oct 2028 Term Tips ETF
iShares iBonds Oct 2028 Term Tips ETF
3.26%$0.20
iShares iBonds Oct 2029 Term Tips ETF
iShares iBonds Oct 2029 Term Tips ETF
3.75%$0.19
iShares iBonds Oct 2030 Term Tips ETF
iShares iBonds Oct 2030 Term Tips ETF
3.88%$0.18
iShares iBonds Oct 2031 Term Tips ETF
iShares iBonds Oct 2031 Term Tips ETF
3.89%$0.20
iShares iBonds Oct 2032 Term Tips ETF
iShares iBonds Oct 2032 Term Tips ETF
4.03%$0.20
iShares iBonds Oct 2033 Term Tips ETF
iShares iBonds Oct 2033 Term Tips ETF
3.92%$0.21
iShares iBonds Oct 2034 Term TIPS ETF
iShares iBonds Oct 2034 Term TIPS ETF
3.72%$0.30
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.67%$0.30
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.45%$0.07
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.09%$0.20
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.21%$0.13
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.30%$0.29
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.56%$0.08
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.05%$0.13
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2.76%$0.12
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.77%$0.39
iShares Total Return Active ETF
iShares Total Return Active ETF
4.53%$0.18
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.34%$0.17
Japan Business Systems Inc
Japan Business Systems Inc
3.83%JP¥13
Jss Real Estate Socimi SA
Jss Real Estate Socimi SA
0.00%€0.22
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.61%JP¥62
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6.12%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
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
4.75%HK$0.05
M&A Capital Partners Co Ltd
M&A Capital Partners Co Ltd
1.71%JP¥40
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2.03%JP¥11
Matthews Asia Dividend Active ETF
Matthews Asia Dividend Active ETF
2.47%$1.44
Matthews Asia Innovators Active ETF
Matthews Asia Innovators Active ETF
1.04%$0.07
Matthews China Active ETF
Matthews China Active ETF
1.71%$0.29
Matthews Emerging Markets Discovery Active ETF
Matthews Emerging Markets Discovery Active ETF
2.23%$0.33
Matthews Emerging Markets Sustainable Future Active ETF
Matthews Emerging Markets Sustainable Future Active ETF
1.32%$0.80
Matthews India Active ETF
Matthews India Active ETF
1.87%$0.17
Matthews Japan Active ETF
Matthews Japan Active ETF
4.41%$0.47
Matthews Pacific Tiger Active ETF
Matthews Pacific Tiger Active ETF
0.82%$0.15
Maxis Bhd
Maxis Bhd
6.10%MYR 0.04
MTI Ltd
MTI Ltd
3.45%JP¥9
Mullion Co Ltd
Mullion Co Ltd
1.86%JP¥5
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8.62%$0.32
Natixis Loomis Sayles Focused Growth ETF
Natixis Loomis Sayles Focused Growth ETF
0.11%$0.03
Neuberger China Equity ETF
Neuberger China Equity ETF
1.10%$0.29
Neuberger Core Equity ETF
Neuberger Core Equity ETF
0.43%$0.13
Neuberger Energy Transition & Infrastructure ETF
Neuberger Energy Transition & Infrastructure ETF
2.39%$0.77
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6.91%$0.44
Neuberger Japan Equity ETF
Neuberger Japan Equity ETF
1.95%$0.18
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7.42%$0.18
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4.52%$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
5.07%MYR 0.03
Newmont Corp Cedear
Newmont Corp Cedear
0.00%ARS 0.08
Nissan Medical Industries Ltd
Nissan Medical Industries Ltd
23.49%₪0.75
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.27%JP¥21
NIX Inc
NIX Inc
2.38%JP¥20
OHMORIYA Co Ltd
OHMORIYA Co Ltd
1.08%JP¥15
PCI Holdings Inc
PCI Holdings Inc
3.98%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
3.43%$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
2.38%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
1.50%CN¥0.31
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4.80%$0.11
Shell PLC ADRhedged
Shell PLC ADRhedged
1.21%$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
2.98%R$0.88
Suga International Holdings Ltd
Suga International Holdings Ltd
7.40%HK$0.04
Takatori Corp
Takatori Corp
2.32%JP¥40
Taliworks Corp Bhd
Taliworks Corp Bhd
7.15%MYR 0.02
Tigbur Group Ltd
Tigbur Group Ltd
2.95%₪0.41
TKC Corp
TKC Corp
3.31%JP¥55
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1.34%MYR 0.02
United Malacca Bhd
United Malacca Bhd
3.40%MYR 0.05
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$1.33
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
4.83%A$1.37
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
16.19%R$0.74
Yee Hop Holdings Ltd Shs Reg S
Yee Hop Holdings Ltd Shs Reg S
25.64%HK$0.10
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
10.39%₪0.12

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