Dividend Calendar 23 December 2024

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All 366 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.20%$5.10
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.53%R$1.55
Newmont Corp
Newmont Corp
0.90%$0.25
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.11%R$1.55
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.82%€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
2.58%$0.20
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20.50%$0.29
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.72%$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.07%$0.14
Aedas Homes SA
Aedas Homes SA
0.00%€1.11
Harley-Davidson Inc
Harley-Davidson Inc
3.18%$0.17
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.70%$0.55
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
2.42%HK$0.22
NorAm Drilling AS
NorAm Drilling AS
7.68%NOK 0.45
Sodexo
Sodexo
6.30%€2.65
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.77%$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.41%$0.35
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.02%$0.26
Fidelity National Information Services Inc
Fidelity National Information Services Inc
3.87%$0.36
Tapestry Inc
Tapestry Inc
1.31%$0.35
Gerdau SA ADR
Gerdau SA ADR
2.68%$0.05
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.44%$0.18
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
0.46%$0.49
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.56%$0.31
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.56%$0.37
Prim SA
Prim SA
3.85%€0.11
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.84%$1.96
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.90%$0.14
Donaldson Co Inc
Donaldson Co Inc
1.48%$0.27
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.79%$0.08
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.99%$0.22
BlackRock Income Trust
BlackRock Income Trust
9.93%$0.09
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.22
Royce Small-Cap Trust
Royce Small-Cap Trust
8.46%$0.44
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.94%$0.18
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.83%$0.07
Genpact Ltd
Genpact Ltd
2.23%$0.15
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.56%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.20%$0.12
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.54%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.85%$0.04
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.34%$0.09
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
7.84%$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.77%$0.07
Newmont Corp Chess Depository Interest
Newmont Corp Chess Depository Interest
0.65%A$0.25
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.96%$0.10
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.33%$0.10
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.13%$0.43
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.05%$0.21
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.76%$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
3.54%$0.28
Alphabet Inc CDR
Alphabet Inc CDR
0.29%$0.03
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.74%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.36%$0.12
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.41%$0.02
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.57%$0.22
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.57%$0.43
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
7.51%$0.20
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.60%$0.11
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.68%$0.39
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.02%$0.16
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
8.42%HK$0.06
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
2.48%$0.44
Amrest Holdings SE
Amrest Holdings SE
2.65%PLN 0.30
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.76%R$0.19
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.08%$0.32
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.57%$0.02
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
18.99%$0.07
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.96%$0.26
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
4.79%$0.19
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.18%$0.23
Zeder Investments Ltd
Zeder Investments Ltd
5.49%ZAR 0.11
Deswell Industries Inc
Deswell Industries Inc
6.12%$0.10
HighPeak Energy Inc
HighPeak Energy Inc
2.83%$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
5.92%$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
6.73%$0.14
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.64%$0.23
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.65%$0.06
Tri-Continental Corporation
Tri-Continental Corporation
12.61%$2.24
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.48%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
9.54%R$0.78
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.77%JP¥19
Innoprise Plantations Bhd
Innoprise Plantations Bhd
7.32%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
5.08%$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
5.21%$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
14.55%$4.26
PT Indonesia Kendaraan Terminal Tbk
PT Indonesia Kendaraan Terminal Tbk
7.85%IDR 24
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
9.97%R$0.92
African Media Entertainment Ltd
African Media Entertainment Ltd
11.23%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
14.30%$0.23
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10.88%$0.15
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.23%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
3.44%$0.29
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
2.84%$0.48
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.24%$0.27
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.19%€0.03
Royce Global Trust, Inc.
Royce Global Trust, Inc.
1.31%$0.47
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13.30%R$1.00
XP Inc BRDR
XP Inc BRDR
1.07%R$4.08
Avantis All Equity Markets Value ETF
Avantis All Equity Markets Value ETF
1.73%$0.75
Calian Group Ltd
Calian Group Ltd
1.60%CA$0.28
Career Design Center Co Ltd
Career Design Center Co Ltd
4.28%JP¥90
Coca-Cola Co Canadian Depository Receipt
Coca-Cola Co Canadian Depository Receipt
3.62%$0.18
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.22%$0.15
Financial Partners Group Co Ltd
Financial Partners Group Co Ltd
5.98%JP¥82
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4.02%$0.52
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.24%$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
4.56%$0.24
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.79%$0.20
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.55%$0.09
iShares High Yield Active ETF
iShares High Yield Active ETF
6.59%$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
6.16%$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
4.21%$0.27
Sopharma AD-Sofia
Sopharma AD-Sofia
2.09%PLN 0.08
Trematon Capital Investments Ltd
Trematon Capital Investments Ltd
20.76%ZAR 0.23
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
1.80%R$0.13
VH Global Energy Infrastructure PLC
VH Global Energy Infrastructure PLC
7.96%£0.01
Adaptive Alpha Opportunities ETF
Adaptive Alpha Opportunities ETF
2.79%$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
3.21%$0.00
Aumas Resources Bhd
Aumas Resources Bhd
4.90%MYR 0.02
Avation PLC
Avation PLC
0.70%£0.01
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
CE Holdings Co Ltd
CE Holdings Co Ltd
4.82%JP¥18
CelcomDigi Bhd
CelcomDigi Bhd
4.87%MYR 0.04
Famous Brands Ltd
Famous Brands Ltd
6.93%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
24.58%R$1.07
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
48.78%JP¥5
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
48.78%JP¥5
Insource Co Ltd
Insource Co Ltd
4.18%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
3.43%$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
6.29%$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
3.66%$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
4.81%$0.10
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3.88%$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
6.04%$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
4.04%JP¥150
Kelington Group Bhd
Kelington Group Bhd
3.50%MYR 0.02
Macquarie Bank Ltd Hybrid Security
Macquarie Bank Ltd Hybrid Security
6.98%A$1.98
Malaysia Smelting Corp Bhd
Malaysia Smelting Corp Bhd
6.34%SGD 0.09
Mandarake Inc
Mandarake Inc
0.29%JP¥1
Matthews China Innovators Active ETF
Matthews China Innovators Active ETF
2.59%$1.41
Matthews Emerging Markets Equity Active ETF
Matthews Emerging Markets Equity Active ETF
2.88%$2.26
Matthews Emerging Markets Ex China Active ETF
Matthews Emerging Markets Ex China Active ETF
3.88%$0.29
Matthews Korea Active ETF
Matthews Korea Active ETF
1.46%$1.10
McDonald's Corp CDR (CAD Hedged)
McDonald's Corp CDR (CAD Hedged)
3.69%$0.16
Migdal Insurance & Financial Holdings Ltd
Migdal Insurance & Financial Holdings Ltd
0.00%₪0.03
Neuberger Commodity Strategy ETF
Neuberger Commodity Strategy ETF
7.03%$1.09
Nexyz Group Corp
Nexyz Group Corp
7.00%JP¥20
Nitcho Corp
Nitcho Corp
3.01%JP¥160
PBT Holdings Ltd
PBT Holdings Ltd
10.07%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
12.39%R$0.08
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.18
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
3.77%JP¥14
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12.12%HK$0.04
SUS Co Ltd
SUS Co Ltd
4.96%JP¥30
Synovus Financial Corp
Synovus Financial Corp
7.85%$0.53
Tosnet Corp
Tosnet Corp
2.75%JP¥33
TOYO Corporation
TOYO Corporation
3.79%JP¥43
Tsogo Sun Ltd
Tsogo Sun Ltd
6.37%ZAR 0.30
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.62%$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
4.56%ZAR 0.18
Ambu AS ADR
Ambu AS ADR
0.71%$0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Amvis Holdings Inc
Amvis Holdings Inc
1.05%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
1.48%$0.76
Avantis All International Markets Equity ETF
Avantis All International Markets Equity ETF
2.44%$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
3.28%JP¥13
Castleview Property Fund Ltd
Castleview Property Fund Ltd
4.59%ZAR 0.09
CIA Energetica Do Ceara - COELCE Class A
CIA Energetica Do Ceara - COELCE Class A
4.41%R$0.99
Cloudpoint Technology Bhd
Cloudpoint Technology Bhd
3.51%MYR 0.01
CMC Corp
CMC Corp
3.00%JP¥44
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.83%R$0.49
Cotta Co Ltd
Cotta Co Ltd
1.96%JP¥8
CPE Technology Bhd
CPE Technology Bhd
2.52%MYR 0.01
CrowdWorks Inc
CrowdWorks Inc
0.00%JP¥18
Dimensional World Equity ETF
Dimensional World Equity ETF
1.29%$0.30
Dowell Service Group Co Ltd Class H
Dowell Service Group Co Ltd Class H
1.46%HK$0.04
Far East Holdings Bhd
Far East Holdings Bhd
6.12%MYR 0.07
FM Compounders Equity ETF
FM Compounders Equity ETF
3.01%$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
14.07%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.68%R$0.85
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4.00%$0.01
Goldenhome Living Co Ltd Class A
Goldenhome Living Co Ltd Class A
2.09%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
1.10%ZAR 0.50
HSBC Holdings PLC ADRhedged
HSBC Holdings PLC ADRhedged
0.35%$0.58
Hypebeast Ltd
Hypebeast Ltd
3.94%HK$0.00
IC Co Ltd
IC Co Ltd
4.15%JP¥35
IMV Corp
IMV Corp
0.94%JP¥20
Infomina Bhd
Infomina Bhd
1.13%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
1.43%JP¥4
Interspace Co Ltd
Interspace Co Ltd
2.36%JP¥30
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.43%$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
4.72%$0.18
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6.99%$0.24
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4.90%$0.30
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.95%$0.13
iShares CMBS ETF
iShares CMBS ETF
3.65%$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
4.59%$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
6.37%$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
2.51%$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
2.49%$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
2.54%$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
2.52%$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
4.67%$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
4.60%$0.10
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
4.67%$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
4.04%$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
3.20%$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
4.55%$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
3.85%JP¥13
Jss Real Estate Socimi SA
Jss Real Estate Socimi SA
0.00%€0.22
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.56%JP¥62
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
7.86%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
2.00%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
1.05%$0.07
Matthews China Active ETF
Matthews China Active ETF
1.72%$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
1.34%$0.80
Matthews India Active ETF
Matthews India Active ETF
1.88%$0.17
Matthews Japan Active ETF
Matthews Japan Active ETF
4.47%$0.47
Matthews Pacific Tiger Active ETF
Matthews Pacific Tiger Active ETF
0.84%$0.15
Maxis Bhd
Maxis Bhd
6.03%MYR 0.04
MTI Ltd
MTI Ltd
3.56%JP¥9
Mullion Co Ltd
Mullion Co Ltd
1.87%JP¥5
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8.66%$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
1.11%$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
1.97%$0.18
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7.44%$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
4.97%MYR 0.03
Newmont Corp Cedear
Newmont Corp Cedear
0.00%ARS 0.08
Nissan Medical Industries Ltd
Nissan Medical Industries Ltd
22.83%₪0.75
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.28%JP¥21
NIX Inc
NIX Inc
2.30%JP¥20
OHMORIYA Co Ltd
OHMORIYA Co Ltd
1.08%JP¥15
PCI Holdings Inc
PCI Holdings Inc
4.09%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
3.42%$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
2.42%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
1.47%CN¥0.31
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4.92%$0.11
Shell PLC ADRhedged
Shell PLC ADRhedged
1.19%$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
2.95%R$0.88
Suga International Holdings Ltd
Suga International Holdings Ltd
7.34%HK$0.04
Takatori Corp
Takatori Corp
2.33%JP¥40
Taliworks Corp Bhd
Taliworks Corp Bhd
7.32%MYR 0.02
Tigbur Group Ltd
Tigbur Group Ltd
2.98%₪0.41
TKC Corp
TKC Corp
3.30%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
4.82%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
16.04%R$0.74
Yee Hop Holdings Ltd Shs Reg S
Yee Hop Holdings Ltd Shs Reg S
26.67%HK$0.10
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
10.45%₪0.12

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