Dividend Calendar 06 November 2024

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All 365 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lowe's Companies Inc
Lowe's Companies Inc
2.39%$1.15
Naturgy Energy Group SA
Naturgy Energy Group SA
6.01%€0.50
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.79%$0.75
Graco Inc
Graco Inc
1.56%$0.26
Antero Midstream Corp
Antero Midstream Corp
3.98%$0.23
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.76%$0.31
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.29%$0.35
Grupa Kety SA
Grupa Kety SA
3.87%PLN 55.40
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.66%$0.42
Costamare Inc
Costamare Inc
3.37%$0.12
Banco Santander SA ADR
Banco Santander SA ADR
1.97%$0.11
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.55%$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
3.53%$0.36
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0.00%$0.12
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.07%$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.21%$0.42
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.76%$0.39
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.67%$0.28
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.08%$0.29
Apogee Enterprises Inc
Apogee Enterprises Inc
2.71%$0.25
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.72%$0.20
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.91%$0.21
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.57%$0.13
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.69%$0.47
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
6.97%$0.15
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5.02%$0.14
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.13%$0.39
Renta 4 Banco SA
Renta 4 Banco SA
3.62%€0.38
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
2.16%$0.13
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.14%$0.09
Star Group LP
Star Group LP
6.48%$0.17
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.57%$0.53
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
2.47%$0.11
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.95%$0.25
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.06%$0.30
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.73%€0.49
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.17%$0.24
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.79%$0.20
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.13%$0.31
Lindab International AB
Lindab International AB
4.36%SEK 2.70
BTG Consulting PLC
BTG Consulting PLC
3.96%£0.03
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.53%$0.27
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5.67%$0.11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.84%$0.16
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.90%$0.32
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10.44%$0.35
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.66%$0.37
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.35%$0.14
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.56%$0.14
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.63%$0.22
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.26%$0.27
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.86%$0.06
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.95%$0.16
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.34%CHF 3.72
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5.28%$0.24
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.80%$0.30
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7.06%$0.18
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.43%$0.17
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.55%$0.18
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.18%$0.20
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.43%$0.16
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
4.70%$0.13
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.11%$0.05
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
5.97%$0.17
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7.24%$0.18
Telenor ASA ADR
Telenor ASA ADR
7.03%$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
7.67%MYR 0.04
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)
7.56%€0.40
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.07%$0.22
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4.76%$0.27
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.91%$0.28
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.56%$0.08
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4.99%$0.19
iShares MBS ETF
iShares MBS ETF
4.38%$0.31
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3.95%$0.21
Luxfer Holdings PLC
Luxfer Holdings PLC
3.04%$0.13
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.89%$0.10
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.39%$0.09
VanEck CLO ETF
VanEck CLO ETF
4.88%$0.26
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.23%$0.12
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.82%$0.10
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.03
Bank Of Hangzhou Co Ltd Class A
Bank Of Hangzhou Co Ltd Class A
3.94%CN¥0.37
Derayah REIT Fund
Derayah REIT Fund
8.12%SAR 0.06
Embassy Office Parks REIT
Embassy Office Parks REIT
6.03%₹5.83
Eviso SpA
Eviso SpA
0.57%€0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.51%$0.49
Goodfellow Inc
Goodfellow Inc
4.37%CA$0.25
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1.37%$0.04
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.90%$0.19
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.65%$0.08
iShares High Yield Active ETF
iShares High Yield Active ETF
6.36%$0.30
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
4.83%$0.10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.69%$0.40
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.57%$0.11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.68%$0.09
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.78%$0.10
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6.45%$0.03
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
0.52%$0.23
United Overseas Australia Ltd
United Overseas Australia Ltd
3.87%A$0.01
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.98%$0.10
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.52%$0.18
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
0.00%$0.00
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0.00%$0.29
Edison International BRDR
Edison International BRDR
3.27%R$1.59
EOG Resources Inc BRDR
EOG Resources Inc BRDR
0.40%R$0.37
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.41%$0.08
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.54%€0.02
IMD International Medical Devices SpA
IMD International Medical Devices SpA
6.86%€0.06
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.03%$0.19
iShares Agency Bond ETF
iShares Agency Bond ETF
3.61%$0.33
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.35%$0.16
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.59%$0.15
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.15%$0.15
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
5.99%$0.32
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.43%$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
1.92%$0.13
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6.15%$0.14
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.68%$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
4.21%$0.09
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.75%$0.08
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.76%$0.07
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.76%$0.08
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3.96%$0.07
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3.99%$0.07
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
5.04%$0.10
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.08%$0.28
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.13%$0.08
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.57%$0.19
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.94%$0.23
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged
5.35%€3.68
Oracle Corp. 4,65% 23/30
Oracle Corp. 4,65% 23/30
4.83%$0.02
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4.91%$0.11
Sime Darby Property Bhd
Sime Darby Property Bhd
2.50%MYR 0.02
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.43%$0.19
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.47%$0.17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
5.93%$0.02
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.62%$0.12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.58%$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.00%$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.64%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.28%$0.12
Stryker Corp BRDR
Stryker Corp BRDR
0.72%R$0.16
VanEck Energy Income ETF
VanEck Energy Income ETF
2.48%$0.66
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.02%$0.13
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.77%$0.06
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.30%$0.11
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.85%$0.06
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4.52%$0.13
AB High Yield ETF
AB High Yield ETF
6.39%$0.21
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
5.80%$0.16
AB Short Duration Income ETF
AB Short Duration Income ETF
4.38%$0.15
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3.72%$0.06
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4.27%$0.09
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3.12%$0.07
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3.72%$0.20
Academy Veteran Bond ETF
Academy Veteran Bond ETF
5.82%$0.09
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.36%THB 2.55
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
5.13%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
0.00%€0.01
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5.42%$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
4.41%$0.15
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
4.44%$0.21
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6.83%$0.24
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.87%$0.22
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4.56%$0.22
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
5.99%$0.26
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
5.09%$0.22
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4.64%$0.16
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
3.84%$0.21
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4.27%$0.18
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3.72%$0.20
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4.27%$0.16
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4.03%$0.16
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5.05%$0.17
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3.75%$0.18
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
3.65%$0.15
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5.36%$0.25
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6.47%$0.20
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5.74%$0.19
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6.46%$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
7.85%$0.23
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.72%$0.08
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4.83%$0.10
BXP Inc BRDR
BXP Inc BRDR
2.76%R$0.40
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4.11%$0.22
Citizens Bancorp Investment Inc
Citizens Bancorp Investment Inc
2.31%$0.18
Dalmia Bharat Ltd
Dalmia Bharat Ltd
0.48%₹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
0.11%R$0.10
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0.74%JP¥8
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6.51%$0.35
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6.64%$0.31
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3.67%$0.16
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4.73%$0.21
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3.15%$0.15
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
5.04%$0.19
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4.35%$0.21
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
7.43%R$4.84
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.60%$0.09
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
7.09%$0.15
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.63%$0.09
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.97%$0.08
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.36%$0.39
Franklin U.S. Treasury Bond ETF
Franklin U.S. Treasury Bond ETF
0.00%$0.08
Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF
0.00%$0.12
Halows Co Ltd
Halows Co Ltd
1.82%JP¥26
HIDAY HIDAKA Corp
HIDAY HIDAKA Corp
1.91%JP¥18
Hiecise Precision Equipment Co Ltd Class A
Hiecise Precision Equipment Co Ltd Class A
0.42%CN¥0.02
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
0.00%$0.09
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.47%$0.16
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.76%$0.16
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5.84%$0.25
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4.99%$0.33
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.98%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.66%$0.14
iShares Dynamic Short-Term Active ETF
iShares Dynamic Short-Term Active ETF
2.93%$0.25
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.60%$0.08
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.23%$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
4.01%$0.14
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.97%$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 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6.65%$0.15
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6.55%$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
2.35%$0.05
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.81%$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
2.45%$0.05
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.55%$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
3.81%$0.07
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2.48%$0.04
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.72%$0.06
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4.35%$0.08
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
4.13%$0.07
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
4.82%$0.09
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
4.93%$0.09
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.70%$0.31
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
0.58%$0.06
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.23%$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
4.23%$0.19
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.80%$0.14
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2.44%$0.13
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.77%$0.39
iShares Total Return Active ETF
iShares Total Return Active ETF
4.59%$0.20
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.43%$0.16
Jiangsu Teeyer Intelligent Equipment Co Ltd - Class A
Jiangsu Teeyer Intelligent Equipment Co Ltd - Class A
0.34%CN¥0.04
Jiangsu Yunyi Electric Co Ltd Class A
Jiangsu Yunyi Electric Co Ltd Class A
0.70%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
1.17%R$0.51
Kesko Oyj ADR
Kesko Oyj ADR
3.97%$0.14
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
2.88%JP¥50
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
14.28%A$0.02
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3.16%R$0.50
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6.58%$0.34
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7.86%$0.17
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4.89%$0.24
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
2.87%$0.07
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.38%$0.07
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
5.12%$0.08
NYLI MacKay High Income ETF
NYLI MacKay High Income ETF
6.82%$0.16
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.10%$0.08
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.70%$0.08
NYLI MacKay Securitized Income ETF
NYLI MacKay Securitized Income ETF
5.53%$0.11
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7.04%$0.13
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,05% 16/26
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,05% 16/26
0.05%CHF 0.00
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
9.07%$0.07
Shanghai Action Education Technology Co Ltd Class A
Shanghai Action Education Technology Co Ltd Class A
4.50%CN¥0.50
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
3.61%$0.03
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4.97%$0.19
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
3.63%$0.06
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6.61%$0.14
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4.25%$0.09
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2.46%$0.06
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4.33%$0.09
State Street My2027 Municipal Bond ETF
State Street My2027 Municipal Bond ETF
2.70%$0.07
State Street My2028 Corporate Bond ETF
State Street My2028 Corporate Bond ETF
0.71%$0.09
State Street My2028 Municipal Bond ETF
State Street My2028 Municipal Bond ETF
2.73%$0.07
State Street My2029 Corporate Bond ETF
State Street My2029 Corporate Bond ETF
4.53%$0.09
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2.72%$0.06
State Street My2030 Corporate Bond ETF
State Street My2030 Corporate Bond ETF
4.54%$0.09
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
2.88%$0.07
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4.56%$0.09
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4.70%$0.09
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
4.83%$0.09
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
4.99%$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
3.62%$0.06
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6.09%$0.12
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.82%$0.07
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.49%$0.04
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.21%$0.14
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.15%$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 Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.66%$0.09
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.23%$0.08
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.18%$0.13
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.81%$0.07
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4.20%$0.11
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.04%$0.17
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
3.46%₫900
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
5.96%$0.23
VanEck China Bond ETF
VanEck China Bond ETF
1.43%$0.03
VanEck Green Bond ETF
VanEck Green Bond ETF
4.50%$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
5.14%$0.09
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.68%$0.08
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.78%$0.04
Weir PLC ADR
Weir PLC ADR
1.38%$0.12
Western Asset Bond ETF
Western Asset Bond ETF
5.67%$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
0.83%CN¥0.12
Wuxi Zhenhua Auto Parts Co Ltd Class A
Wuxi Zhenhua Auto Parts Co Ltd Class A
2.00%CN¥0.14
Xiamen Dingrongyan Technology Co Ltd Class A
Xiamen Dingrongyan Technology Co Ltd Class A
1.49%CN¥0.10
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
0.68%R$0.24

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