Dividend Calendar 06 November 2024

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All 362 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lowe's Companies Inc
Lowe's Companies Inc
2.33%$1.15
Naturgy Energy Group SA
Naturgy Energy Group SA
5.99%€0.50
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.36%$0.75
Antero Midstream Corp
Antero Midstream Corp
4.29%$0.23
Graco Inc
Graco Inc
1.62%$0.26
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.41%$0.31
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.65%$0.35
Grupa Kety SA
Grupa Kety SA
4.15%PLN 55.40
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.55%$0.42
Costamare Inc
Costamare Inc
2.99%$0.12
Banco Santander SA ADR
Banco Santander SA ADR
2.61%$0.11
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.94%$0.17
Krispy Kreme Inc
Krispy Kreme Inc
0.00%$0.04
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.99%$0.36
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
43.41%$0.12
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.27%$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.10%$0.42
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.96%$0.29
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.26%$0.39
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.54%$0.28
Apogee Enterprises Inc
Apogee Enterprises Inc
2.86%$0.25
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.59%$0.20
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.54%$0.21
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.63%$0.13
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.56%$0.47
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
6.97%$0.15
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
7.29%$0.13
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.78%$0.14
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.66%$0.39
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.02%$0.09
Renta 4 Banco SA
Renta 4 Banco SA
4.41%€0.38
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.58%$0.11
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.00%$0.31
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.64%$0.20
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.57%€0.49
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.93%$0.25
Lindab International AB
Lindab International AB
3.94%SEK 2.70
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.54%$0.53
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6.61%$0.30
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.17%$0.24
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.61%$0.22
Star Group LP
Star Group LP
6.39%$0.17
BTG Consulting PLC
BTG Consulting PLC
3.88%£0.03
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4.14%$0.11
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.67%$0.32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.85%$0.16
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.22%$0.27
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
6.85%$0.18
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
9.47%$0.35
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.69%$0.14
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.66%$0.06
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.41%$0.16
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.35%CHF 3.72
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.32%$0.37
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.29%$0.14
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.30%$0.30
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.52%$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
4.23%$0.16
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5.29%$0.24
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
4.06%$0.21
ProService Building Services Marketplace PLC
ProService Building Services Marketplace PLC
0.00%£0.00
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
4.69%$0.17
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.96%$0.18
Telenor ASA ADR
Telenor ASA ADR
6.22%$0.41
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.31
Bermaz Auto Bhd
Bermaz Auto Bhd
5.71%MYR 0.04
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.23%$0.17
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.35%€0.40
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.58%$0.08
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.11%$0.19
iShares MBS ETF
iShares MBS ETF
4.24%$0.31
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.24%$0.27
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.38%$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.70%$0.10
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.16%$0.09
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.77%$0.10
VanEck CLO ETF
VanEck CLO ETF
4.95%$0.26
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.54%$0.12
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.59%$0.10
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.03
Bank Of Hangzhou Co Ltd Class A
Bank Of Hangzhou Co Ltd Class A
4.12%CN¥0.37
Derayah REIT Fund
Derayah REIT Fund
7.78%SAR 0.06
Embassy Office Parks REIT
Embassy Office Parks REIT
6.32%₹5.83
Eviso SpA
Eviso SpA
0.78%€0.05
Goodfellow Inc
Goodfellow Inc
4.31%CA$0.25
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.20%$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
4.55%$0.27
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.77%$0.19
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.53%$0.08
iShares High Yield Active ETF
iShares High Yield Active ETF
6.55%$0.30
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.73%$0.28
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%$0.09
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3.97%$0.08
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4.78%$0.10
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
4.91%$0.10
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.16%$0.23
Luxfer Holdings PLC
Luxfer Holdings PLC
3.05%$0.13
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.28%$0.12
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.35%$0.03
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
4.49%$0.23
United Overseas Australia Ltd
United Overseas Australia Ltd
3.74%A$0.01
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.65%$0.10
Academy Veteran Bond ETF
Academy Veteran Bond ETF
5.97%$0.09
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0.00%$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0.00%€0.11
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0.00%€0.14
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0.00%$0.29
Edison International BRDR
Edison International BRDR
3.39%R$1.59
EOG Resources Inc BRDR
EOG Resources Inc BRDR
2.06%R$1.85
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.35%$0.08
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.51%$0.49
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.52%€0.02
IMD International Medical Devices SpA
IMD International Medical Devices SpA
5.93%€0.06
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.89%$0.19
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
4.27%$0.16
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.47%$0.15
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.02%$0.15
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
5.89%$0.32
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.21%$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
6.04%$0.13
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.25%$0.14
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.11
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
0.00%$0.10
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.24%$0.09
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.65%$0.08
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.68%$0.07
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.75%$0.08
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3.91%$0.07
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3.86%$0.07
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.03%$0.28
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.60%$0.19
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged
6.07%€3.68
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4.80%$0.11
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.21%$0.19
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.28%$0.17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4.01%$0.02
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.51%$0.40
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.39%$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.44%$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.81%$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.42%$0.10
Stryker Corp BRDR
Stryker Corp BRDR
0.76%R$0.16
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
6.40%$0.23
VanEck Energy Income ETF
VanEck Energy Income ETF
2.93%$0.66
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.50%$0.13
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.22%$0.18
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.77%$0.11
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.25%$0.06
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4.45%$0.13
AB High Yield ETF
AB High Yield ETF
6.32%$0.21
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
5.90%$0.16
AB Short Duration Income ETF
AB Short Duration Income ETF
4.32%$0.15
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3.70%$0.06
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4.30%$0.09
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3.29%$0.07
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3.94%$0.20
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.80%THB 2.55
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
5.17%THB 2.55
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.26
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0.00%$0.21
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.16
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0.00%€0.15
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0.00%$0.15
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0.00%€0.11
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0.00%$0.10
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.10
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.10
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0.00%€0.20
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.19
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0.00%$0.26
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0.00%$0.24
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$0.25
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.25
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0.00%$0.23
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.03
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
0.00%€0.19
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0.00%$0.24
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.23
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0.00%$0.33
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.03
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.02
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
0.00%€0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.01
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
4.38%$0.07
Banco Santander SA Cedear
Banco Santander SA Cedear
0.00%ARS 0.43
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
0.77%$0.15
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
0.00%$0.21
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
7.02%$0.24
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.36%$0.22
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4.29%$0.22
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
5.68%$0.26
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
4.78%$0.22
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
3.99%$0.16
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4.10%$0.18
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3.77%$0.20
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4.25%$0.16
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
3.91%$0.16
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
4.84%$0.17
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3.88%$0.18
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
2.46%$0.15
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5.38%$0.25
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6.52%$0.20
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5.64%$0.19
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6.36%$0.22
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
6.76%$0.22
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
7.00%$0.20
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6.65%$0.21
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
7.87%$0.23
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.76%$0.08
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4.30%$0.10
BXP Inc BRDR
BXP Inc BRDR
3.15%R$0.40
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4.16%$0.22
Citizens Bancorp Investment Inc
Citizens Bancorp Investment Inc
2.24%$0.18
Dalmia Bharat Ltd
Dalmia Bharat Ltd
0.51%₹4.00
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.69%R$0.61
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0.75%JP¥8
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6.93%$0.35
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6.61%$0.31
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3.58%$0.16
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4.65%$0.21
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3.20%$0.15
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
4.74%$0.19
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4.48%$0.21
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
7.42%R$4.84
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.26%$0.09
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.20%$0.15
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.48%$0.09
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.75%$0.08
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.43%$0.39
Franklin U.S. Treasury Bond ETF
Franklin U.S. Treasury Bond ETF
3.92%$0.08
Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF
4.37%$0.12
Halows Co Ltd
Halows Co Ltd
1.94%JP¥26
HIDAY HIDAKA Corp
HIDAY HIDAKA Corp
2.34%JP¥18
Hiecise Precision Equipment Co Ltd Class A
Hiecise Precision Equipment Co Ltd Class A
0.27%CN¥0.02
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
4.57%$0.09
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.42%$0.16
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.70%$0.16
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6.96%$0.25
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4.89%$0.33
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.95%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.96%$0.14
iShares Enhanced Short-Term Bond Active ETF
iShares Enhanced Short-Term Bond Active ETF
3.43%$0.25
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.58%$0.08
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
5.90%$0.24
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
0.00%$0.28
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 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0.00%$0.11
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6.35%$0.14
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6.60%$0.15
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6.39%$0.15
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0.00%$0.06
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.05
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.53%$0.05
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.78%$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
4.44%$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%$0.04
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.69%$0.06
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4.06%$0.08
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
3.80%$0.07
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
4.63%$0.09
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
4.69%$0.09
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.67%$0.31
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.44%$0.06
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.08%$0.19
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.20%$0.12
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.29%$0.19
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.53%$0.08
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.04%$0.14
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2.75%$0.13
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.76%$0.39
iShares Total Return Active ETF
iShares Total Return Active ETF
4.52%$0.20
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.33%$0.16
Jiangsu Teeyer Intelligent Equipment Co Ltd - Class A
Jiangsu Teeyer Intelligent Equipment Co Ltd - Class A
0.50%CN¥0.04
Jiangsu Yunyi Electric Co Ltd Class A
Jiangsu Yunyi Electric Co Ltd Class A
0.60%CN¥0.02
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.40%R$0.51
Kesko Oyj ADR
Kesko Oyj ADR
4.48%$0.14
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.64%JP¥50
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
13.42%A$0.02
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3.38%R$1.49
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6.73%$0.34
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7.61%$0.17
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4.60%$0.24
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
3.40%$0.07
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.27%$0.07
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
5.37%$0.08
NYLI MacKay High Income ETF
NYLI MacKay High Income ETF
6.95%$0.16
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.09%$0.08
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.59%$0.08
NYLI MacKay Securitized Income ETF
NYLI MacKay Securitized Income ETF
5.52%$0.11
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7.38%$0.13
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3.17%$0.07
Shanghai Action Education Technology Co Ltd Class A
Shanghai Action Education Technology Co Ltd Class A
3.03%CN¥0.50
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
4.28%$0.03
Sime Darby Property Bhd
Sime Darby Property Bhd
2.28%MYR 0.02
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4.82%$0.19
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.00%$0.06
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6.16%$0.14
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4.35%$0.09
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2.43%$0.06
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4.26%$0.09
State Street My2027 Municipal Bond ETF
State Street My2027 Municipal Bond ETF
2.74%$0.07
State Street My2028 Corporate Bond ETF
State Street My2028 Corporate Bond ETF
4.09%$0.09
State Street My2028 Municipal Bond ETF
State Street My2028 Municipal Bond ETF
2.71%$0.07
State Street My2029 Corporate Bond ETF
State Street My2029 Corporate Bond ETF
4.45%$0.09
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2.81%$0.06
State Street My2030 Corporate Bond ETF
State Street My2030 Corporate Bond ETF
4.46%$0.09
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
2.85%$0.07
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4.37%$0.09
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4.58%$0.09
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
4.66%$0.09
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
4.94%$0.10
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
3.66%$0.08
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3.42%$0.06
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6.02%$0.12
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.65%$0.07
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.37%$0.04
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.11%$0.14
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
1.98%$0.06
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
5.08%$0.41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.62%$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.55%$0.12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.68%$0.09
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.06%$0.08
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.06%$0.13
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.73%$0.07
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
3.94%$0.11
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3.95%$0.17
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
4.52%₫900
VanEck China Bond ETF
VanEck China Bond ETF
1.62%$0.03
VanEck Green Bond ETF
VanEck Green Bond ETF
4.21%$0.08
VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
0.00%$0.10
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5.90%$0.09
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.49%$0.08
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.57%$0.06
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.70%$0.04
Weir Group PLC ADR
Weir Group PLC ADR
1.65%$0.12
Western Asset Bond ETF
Western Asset Bond ETF
5.17%$0.12
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0.00%$0.10
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.05
Wuxi Honghui New Materials Technology Co Ltd Class A
Wuxi Honghui New Materials Technology Co Ltd Class A
0.79%CN¥0.12
Wuxi Zhenhua Auto Parts Co Ltd Class A
Wuxi Zhenhua Auto Parts Co Ltd Class A
2.31%CN¥0.14
Xiamen Dingrongyan Technology Co Ltd Class A
Xiamen Dingrongyan Technology Co Ltd Class A
0.98%CN¥0.10
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
0.67%R$0.24

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