Dividend Calendar 23 December 2024

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All 378 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.34%$5.10
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.63%R$1.55
Newmont Corp
Newmont Corp
1.09%$0.25
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.07%R$1.55
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.90%€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
2.52%$0.20
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
18.82%$0.29
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.51%$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.13%$0.14
Aedas Homes SA
Aedas Homes SA
0.00%€0.90
Harley-Davidson Inc
Harley-Davidson Inc
2.98%$0.17
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.96%$0.55
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
2.69%HK$0.22
NorAm Drilling AS
NorAm Drilling AS
8.41%NOK 0.45
Sodexo
Sodexo
5.53%€2.65
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.60%$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.73%$0.35
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.77%$0.26
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.52%$0.36
Tapestry Inc
Tapestry Inc
1.21%$0.35
Gerdau SA ADR
Gerdau SA ADR
2.84%$0.05
Amkor Technology Inc
Amkor Technology Inc
0.49%$0.49
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.57%$0.37
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.52%$0.15
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.06%$0.31
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.77%$1.96
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.23%$0.18
Prim SA
Prim SA
3.79%€0.11
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.98%$0.14
Donaldson Co Inc
Donaldson Co Inc
1.49%$0.27
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.86%$0.08
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.67%$0.22
BlackRock Income Trust
BlackRock Income Trust
10.13%$0.09
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.22
Royce Small-Cap Trust
Royce Small-Cap Trust
8.84%$0.44
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.19%$0.07
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.51%$0.18
Genpact Ltd
Genpact Ltd
2.38%$0.15
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.88%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.49%$0.12
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.21
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.40%$0.09
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.64%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.02%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.03%$0.04
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.25%$0.09
Newmont Corp Chess Depository Interest
Newmont Corp Chess Depository Interest
0.77%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
5.10%$0.43
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.24%$0.10
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.35%$0.21
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.06%$0.31
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.17%$0.41
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.63%$0.28
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.81%$0.22
Alphabet Inc CDR
Alphabet Inc CDR
0.33%$0.03
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.62%$0.12
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.60%$0.43
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.94%$0.08
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.67%$0.02
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
7.82%$0.20
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.59%$0.39
iShares TIPS Bond ETF
iShares TIPS Bond ETF
316.88%$0.16
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
8.65%HK$0.06
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
2.27%$0.44
Amrest Holdings SE
Amrest Holdings SE
2.32%PLN 0.24
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
6.30%R$0.19
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.06%$0.11
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.06%$0.32
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.76%$0.20
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
17.66%$0.07
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.01%$0.26
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.68%$0.02
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.79%$0.33
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.20%$0.23
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
6.54%$2.42
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
4.50%$0.19
Zeder Investments Ltd
Zeder Investments Ltd
6.12%ZAR 0.11
Deswell Industries Inc
Deswell Industries Inc
5.93%$0.10
HighPeak Energy Inc
HighPeak Energy Inc
2.16%$0.04
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4.40%$0.18
Orica Ltd
Orica Ltd
2.82%A$0.28
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.59%$0.23
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.63%$0.14
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.76%$0.06
Tri-Continental Corporation
Tri-Continental Corporation
10.50%$2.24
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.06%R$0.08
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
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.60%JP¥19
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.99%$0.37
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.32%$0.28
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5.32%$0.58
iShares MSCI Kuwait ETF
iShares MSCI Kuwait ETF
5.45%$0.48
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.14%$0.27
African Media Entertainment Ltd
African Media Entertainment Ltd
9.94%ZAR 1.20
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.54%R$0.78
Innoprise Plantations Bhd
Innoprise Plantations Bhd
7.10%MYR 0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.58%$0.18
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.04%$0.20
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
3.95%$0.16
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
5.72%$0.13
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.11%$0.21
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.05%$0.16
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
22.37%$4.26
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.50%R$0.92
Capital City Bank Group Inc
Capital City Bank Group Inc
2.44%$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
13.89%$0.23
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
9.76%$0.15
Financial Partners Group Co Ltd
Financial Partners Group Co Ltd
6.09%JP¥82
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.39%JP¥23
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.92%$2.40
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.55%$0.09
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4.97%$0.20
iShares MBS ETF
iShares MBS ETF
4.26%$0.29
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
3.55%$0.29
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
2.84%$0.48
PT Indonesia Kendaraan Terminal Tbk
PT Indonesia Kendaraan Terminal Tbk
8.49%IDR 24
Royce Global Trust, Inc.
Royce Global Trust, Inc.
1.35%$0.47
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13.96%R$1.00
XP Inc BRDR
XP Inc BRDR
1.26%R$4.08
Avantis All Equity Markets Value ETF
Avantis All Equity Markets Value ETF
1.71%$0.75
Calian Group Ltd
Calian Group Ltd
1.33%CA$0.28
Career Design Center Co Ltd
Career Design Center Co Ltd
3.97%JP¥90
Coca-Cola Co Canadian Depository Receipt
Coca-Cola Co Canadian Depository Receipt
3.70%$0.18
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13.63%$0.15
Famous Brands Ltd
Famous Brands Ltd
10.51%ZAR 1.50
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4.12%$0.52
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.35%$0.22
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1.29%$0.04
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4.73%$0.24
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.88%$0.20
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.61%$0.09
iShares High Yield Active ETF
iShares High Yield Active ETF
6.54%$0.43
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.65%$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
3.97%$0.09
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4.84%$0.10
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.51%$0.19
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.32%$0.24
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.96%€0.03
Kelington Group Bhd
Kelington Group Bhd
2.87%MYR 0.02
LLB Obligationen CHF Kl. A
LLB Obligationen CHF Kl. A
1.00%CHF 1.13
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
5.27%$0.27
PBT Holdings Ltd
PBT Holdings Ltd
9.92%ZAR 0.27
Sopharma AD-Sofia
Sopharma AD-Sofia
2.35%PLN 0.08
Trematon Capital Investments Ltd
Trematon Capital Investments Ltd
20.78%ZAR 0.23
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
1.54%R$0.13
VH Global Energy Infrastructure PLC
VH Global Energy Infrastructure PLC
7.80%£0.01
Adaptive Alpha Opportunities ETF
Adaptive Alpha Opportunities ETF
2.70%$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
3.18%$0.00
Aumas Resources Bhd
Aumas Resources Bhd
6.49%MYR 0.02
Avation PLC
Avation PLC
0.55%£0.01
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
CE Holdings Co Ltd
CE Holdings Co Ltd
3.15%JP¥18
CelcomDigi Bhd
CelcomDigi Bhd
5.42%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
10.48%$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
25.32%R$1.07
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
4.31%JP¥5
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
4.31%JP¥5
Insource Co Ltd
Insource Co Ltd
4.21%JP¥20
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.91%$0.20
iShares Agency Bond ETF
iShares Agency Bond ETF
3.73%$0.33
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.29%$0.16
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.56%$0.16
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
3.45%$2.13
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.05%$0.16
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
6.13%$0.32
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.19%$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
6.47%$0.13
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.27%$0.09
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.79%$0.07
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.82%$0.07
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.80%$0.09
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
4.09%$0.07
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3.99%$0.08
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
4.89%$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
6.07%$0.25
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.82%JP¥62
Kawagishi Bridge Works Co Ltd
Kawagishi Bridge Works Co Ltd
3.99%JP¥150
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6.42%MYR 0.01
Macquarie Bank Ltd Hybrid Security
Macquarie Bank Ltd Hybrid Security
7.29%A$1.98
Malaysia Smelting Corp Bhd
Malaysia Smelting Corp Bhd
5.97%SGD 0.09
Mandarake Inc
Mandarake Inc
0.26%JP¥1
Matthews China Innovators Active ETF
Matthews China Innovators Active ETF
2.55%$1.41
Matthews Emerging Markets Equity Active ETF
Matthews Emerging Markets Equity Active ETF
2.96%$2.26
Matthews Emerging Markets Ex China Active ETF
Matthews Emerging Markets Ex China Active ETF
3.90%$0.29
Matthews Korea Active ETF
Matthews Korea Active ETF
1.48%$1.10
McDonald's Corp CDR (CAD Hedged)
McDonald's Corp CDR (CAD Hedged)
3.62%$0.16
Migdal Insurance & Financial Holdings Ltd
Migdal Insurance & Financial Holdings Ltd
0.00%₪0.03
Neuberger Commodity Strategy ETF
Neuberger Commodity Strategy ETF
6.78%$1.09
Nexyz Group Corp
Nexyz Group Corp
6.91%JP¥20
Nitcho Corp
Nitcho Corp
3.01%JP¥160
Pictet-Short-Term Money Market EUR I dy
Pictet-Short-Term Money Market EUR I dy
2.59%€5.26
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13.22%R$0.08
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.18
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
4.98%JP¥14
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4.76%$0.11
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12.64%HK$0.04
SUS Co Ltd
SUS Co Ltd
4.58%JP¥30
Synovus Financial Corp
Synovus Financial Corp
7.79%$0.53
Tosnet Corp
Tosnet Corp
2.46%JP¥33
TOYO Corporation
TOYO Corporation
3.40%JP¥43
Tsogo Sun Ltd
Tsogo Sun Ltd
5.92%ZAR 0.30
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.65%$0.54
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.23%€0.05
Acsion Ltd
Acsion Ltd
5.13%ZAR 0.18
Altair Corp
Altair Corp
4.11%$48.10
Ambu AS ADR
Ambu AS ADR
0.64%$0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Amvis Holdings Inc
Amvis Holdings Inc
1.15%JP¥4
Asaka Riken Co Ltd
Asaka Riken Co Ltd
0.44%JP¥8
Ascot Corp
Ascot Corp
0.00%JP¥5
Avantis All Equity Markets ETF
Avantis All Equity Markets ETF
1.47%$0.76
Avantis All International Markets Equity ETF
Avantis All International Markets Equity ETF
2.48%$0.99
Avantis All International Markets Value ETF
Avantis All International Markets Value ETF
2.88%$1.15
Avantis Moderate Allocation ETF
Avantis Moderate Allocation ETF
2.03%$0.77
AZoom Co Ltd
AZoom Co Ltd
3.29%JP¥13
Castleview Property Fund Ltd
Castleview Property Fund Ltd
4.62%ZAR 0.09
CIA Energetica Do Ceara - COELCE Class A
CIA Energetica Do Ceara - COELCE Class A
4.77%R$0.99
Cloudpoint Technology Bhd
Cloudpoint Technology Bhd
4.65%MYR 0.01
CMC Corp
CMC Corp
3.01%JP¥44
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.62%R$0.49
Cotta Co Ltd
Cotta Co Ltd
1.93%JP¥8
CPE Technology Bhd
CPE Technology Bhd
2.02%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
1.39%HK$0.04
Far East Holdings Bhd
Far East Holdings Bhd
0.00%MYR 0.07
FM Compounders Equity ETF
FM Compounders Equity ETF
3.04%$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
FUJI Media Holdings Inc ADR
FUJI Media Holdings Inc ADR
1.27%$0.08
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.27%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.12%R$0.85
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4.19%$0.01
Goldenhome Living Co Ltd Class A
Goldenhome Living Co Ltd Class A
3.88%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
2.38%$0.17
Hakuhodo DY Holdings Inc ADR
Hakuhodo DY Holdings Inc ADR
2.85%$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
1.17%ZAR 0.50
HSBC Holdings PLC ADRhedged
HSBC Holdings PLC ADRhedged
0.35%$0.58
Hypebeast Ltd
Hypebeast Ltd
4.34%HK$0.00
IC Co Ltd
IC Co Ltd
3.72%JP¥35
IHI Corp ADR
IHI Corp ADR
0.88%$0.05
IMV Corp
IMV Corp
1.42%JP¥20
Infomina Bhd
Infomina Bhd
1.28%MYR 0.01
Inspire 500 ETF
Inspire 500 ETF
1.14%$0.72
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF
0.87%$1.91
Internetworking and Broadband Consulting Co Ltd
Internetworking and Broadband Consulting Co Ltd
2.23%JP¥4
Interspace Co Ltd
Interspace Co Ltd
2.41%JP¥30
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.41%$0.17
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.46%$1.72
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.54%$0.18
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5.87%$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
2.89%$0.13
iShares CMBS ETF
iShares CMBS ETF
3.59%$0.14
iShares Enhanced Short-Term Bond Active ETF
iShares Enhanced Short-Term Bond Active ETF
3.30%$0.40
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.05%$0.09
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
5.88%$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
4.03%$0.14
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.68%$0.33
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6.05%$0.13
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6.77%$0.14
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6.49%$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
2.24%$0.05
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.83%$0.08
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.47%$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
2.41%$0.05
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.57%$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2.47%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.83%$0.07
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2.43%$0.05
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.89%$0.06
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4.20%$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
4.69%$0.10
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
4.85%$0.09
iShares iBonds Oct 2026 Term Tips ETF
iShares iBonds Oct 2026 Term Tips ETF
3.58%$0.20
iShares iBonds Oct 2027 Term Tips ETF
iShares iBonds Oct 2027 Term Tips ETF
3.67%$0.18
iShares iBonds Oct 2028 Term Tips ETF
iShares iBonds Oct 2028 Term Tips ETF
3.25%$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
3.90%$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
4.07%$0.20
iShares iBonds Oct 2033 Term Tips ETF
iShares iBonds Oct 2033 Term Tips ETF
3.96%$0.21
iShares iBonds Oct 2034 Term TIPS ETF
iShares iBonds Oct 2034 Term TIPS ETF
3.75%$0.30
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.72%$0.30
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.44%$0.07
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.12%$0.20
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.10%$0.13
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.27%$0.29
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.35%$0.08
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.68%$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
4.76%$0.39
iShares Total Return Active ETF
iShares Total Return Active ETF
4.60%$0.18
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.38%$0.17
Japan Business Systems Inc
Japan Business Systems Inc
3.16%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
4.93%HK$0.05
M&A Capital Partners Co Ltd
M&A Capital Partners Co Ltd
1.51%JP¥40
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2.44%JP¥11
Matthews Asia Dividend Active ETF
Matthews Asia Dividend Active ETF
2.56%$1.44
Matthews Asia Innovators Active ETF
Matthews Asia Innovators Active ETF
1.02%$0.07
Matthews China Active ETF
Matthews China Active ETF
1.74%$0.29
Matthews Emerging Markets Discovery Active ETF
Matthews Emerging Markets Discovery Active ETF
2.34%$0.33
Matthews Emerging Markets Sustainable Future Active ETF
Matthews Emerging Markets Sustainable Future Active ETF
1.37%$0.80
Matthews India Active ETF
Matthews India Active ETF
1.90%$0.17
Matthews Japan Active ETF
Matthews Japan Active ETF
4.47%$0.47
Matthews Pacific Tiger Active ETF
Matthews Pacific Tiger Active ETF
0.83%$0.15
Maxis Bhd
Maxis Bhd
4.90%MYR 0.04
Merchants National Properties Inc
Merchants National Properties Inc
4.22%$55.00
Mitsui Kinzoku Co Ltd ADR
Mitsui Kinzoku Co Ltd ADR
0.53%$0.12
MTI Ltd
MTI Ltd
3.61%JP¥9
Mullion Co Ltd
Mullion Co Ltd
1.85%JP¥5
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8.67%$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
1.07%$0.29
Neuberger Core Equity ETF
Neuberger Core Equity ETF
0.43%$0.13
Neuberger Energy Transition & Infrastructure ETF
Neuberger Energy Transition & Infrastructure ETF
2.38%$0.77
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6.75%$0.44
Neuberger Japan Equity ETF
Neuberger Japan Equity ETF
1.98%$0.18
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7.72%$0.18
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4.61%$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
5.54%MYR 0.03
Newmont Corp Cedear
Newmont Corp Cedear
0.00%ARS 0.08
Nissan Chemical Corp ADR
Nissan Chemical Corp ADR
2.39%$0.46
Nissan Medical Industries Ltd
Nissan Medical Industries Ltd
26.06%₪0.75
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.51%JP¥21
NIX Inc
NIX Inc
2.28%JP¥20
OHMORIYA Co Ltd
OHMORIYA Co Ltd
1.08%JP¥15
PCI Holdings Inc
PCI Holdings Inc
4.88%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
2.48%€3.83
Prestar Resources Bhd
Prestar Resources Bhd
2.54%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
2.26%CN¥0.31
Shell PLC ADRhedged
Shell PLC ADRhedged
1.15%$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
2.92%R$0.88
Suga International Holdings Ltd
Suga International Holdings Ltd
7.62%HK$0.04
Takatori Corp
Takatori Corp
2.59%JP¥40
Taliworks Corp Bhd
Taliworks Corp Bhd
7.49%MYR 0.02
Tigbur Group Ltd
Tigbur Group Ltd
2.93%₪0.41
TKC Corp
TKC Corp
3.52%JP¥55
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1.12%MYR 0.02
United Malacca Bhd
United Malacca Bhd
3.43%MYR 0.05
US Metro Bancorp
US Metro Bancorp
2.90%$0.03
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
4.78%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
17.55%R$0.74
Yee Hop Holdings Ltd Shs Reg S
Yee Hop Holdings Ltd Shs Reg S
17.45%HK$0.10
Yokogawa Electric Corp ADR
Yokogawa Electric Corp ADR
1.41%$0.39
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
8.92%₪0.12

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