Dividend Calendar 06 September 2024

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All 509 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.68%£0.42
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.76%$0.17
Amgen Inc
Amgen Inc
3.08%$2.25
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.84%$0.15
Southern Co
Southern Co
3.29%$0.72
Honeywell International Inc
Honeywell International Inc
2.13%$1.08
Sherwin-Williams Co
Sherwin-Williams Co
1.02%$0.72
Star Bulk Carriers Corp
Star Bulk Carriers Corp
4.03%$0.70
Yum Brands Inc
Yum Brands Inc
2.03%$0.67
Moodys Corp
Moodys Corp
0.96%$0.85
Constellation Energy Corp
Constellation Energy Corp
0.66%$0.35
Kinross Gold Corp
Kinross Gold Corp
0.61%$0.03
Otis Worldwide Corp
Otis Worldwide Corp
2.44%$0.39
Unilever PLC ADR
Unilever PLC ADR
3.73%$0.54
Badger Meter Inc
Badger Meter Inc
1.33%$0.34
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.80%$0.33
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.41%$0.31
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.65%$0.31
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0.76%$0.20
DouYu International Holdings Ltd ADR
DouYu International Holdings Ltd ADR
0.00%$0.15
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.32%£0.02
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
7.57%$0.99
Del Monte Corp
Del Monte Corp
4.37%$0.25
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.58%$0.44
Investec PLC
Investec PLC
6.26%£0.19
Chemring Group PLC
Chemring Group PLC
1.67%£0.03
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.08%$0.66
Savaria Corp
Savaria Corp
1.97%CA$0.04
Bath & Body Works Inc
Bath & Body Works Inc
3.90%$0.20
Borr Drilling Ltd
Borr Drilling Ltd
0.00%$0.10
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
2.80%JP¥25
Wingstop Inc
Wingstop Inc
0.82%$0.27
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.46%$0.65
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.84%$0.47
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.44%$0.16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.83%$0.40
MKS Inc
MKS Inc
0.25%$0.22
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.55%$0.11
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.77%$0.05
JB Hi Fi Ltd
JB Hi Fi Ltd
5.81%A$1.83
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.40%€1.28
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.05%$0.37
AGC Inc
AGC Inc
2.75%JP¥105
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0.58%$0.12
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.14%$0.38
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0.11%$0.10
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.04%$0.29
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.63%$0.29
Pitney Bowes Inc
Pitney Bowes Inc
2.86%$0.05
Aquila European Renewables PLC
Aquila European Renewables PLC
48.08%£0.01
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.79%$0.21
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
2.87%HK$1.06
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.05%$0.16
The St. Joe Co
The St. Joe Co
1.03%$0.14
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.61%$0.48
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
7.75%$0.23
Jiayin Group Inc ADR
Jiayin Group Inc ADR
19.97%$0.50
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
3.58%€0.61
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.92%$0.05
Walker & Dunlop Inc
Walker & Dunlop Inc
5.31%$0.65
Hikari Tsushin Inc
Hikari Tsushin Inc
2.23%JP¥156
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.55%$0.41
iShares TIPS Bond ETF
iShares TIPS Bond ETF
315.48%$0.03
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.52%€5.38
BlackRock Global Funds - Global Allocation Fund A4
BlackRock Global Funds - Global Allocation Fund A4
0.70%€0.73
Inchcape PLC
Inchcape PLC
3.95%£0.11
Materion Corp
Materion Corp
0.21%$0.14
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.58%$0.10
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.02%$0.31
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.76%$0.22
StarHub Ltd
StarHub Ltd
5.75%SGD 0.03
Avon Technologies PLC
Avon Technologies PLC
1.04%£0.06
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.99%$0.25
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.52%$0.53
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.11%JP¥37
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.10%CA$0.02
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
10.18%THB 0.26
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6.94%$0.31
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
5.88%THB 2.00
Herc Holdings Inc
Herc Holdings Inc
1.81%$0.67
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.20%$0.26
Marcopolo SA
Marcopolo SA
9.78%R$0.11
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
10.04%$0.12
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4.42%$0.06
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.79%$0.32
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5.25%$0.05
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.85%$0.16
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
6.68%$0.12
BlackRock Global Funds - World Mining Fund A4
BlackRock Global Funds - World Mining Fund A4
0.04%€0.38
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
8.04%$0.12
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.54%$0.22
Nippon Express Holdings Inc
Nippon Express Holdings Inc
1.93%JP¥50
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.93%$0.04
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
9.75%$0.33
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10.32%€0.02
Investec Ltd
Investec Ltd
6.43%ZAR 4.44
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.59%$0.13
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.74%$0.06
Minerals Technologies Inc
Minerals Technologies Inc
0.65%$0.10
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
6.89%$0.19
Unilever NV Cedear
Unilever NV Cedear
0.00%ARS 0.20
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.43%$0.15
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp
0.94%$0.08
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.92%$0.37
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.25%$0.15
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5.30%$0.25
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0.00%ARS 0.03
Nichols PLC
Nichols PLC
3.42%£0.70
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
11.53%HK$0.17
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.36%A$0.04
Besqab AB PRF PERPETUAL SEK - Class B
Besqab AB PRF PERPETUAL SEK - Class B
7.53%SEK 1.88
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.78%$0.04
GWA Group Ltd
GWA Group Ltd
6.87%A$0.08
HiTechPros SA
HiTechPros SA
6.08%€1.30
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.59%$0.18
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.97%$0.20
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
3.94%$0.16
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
5.71%$0.14
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.13%$0.27
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.11%$0.22
Marcopolo SA
Marcopolo SA
8.35%R$0.11
Nathan's Famous Inc
Nathan's Famous Inc
1.97%$0.50
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.61%JP¥18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
4.95%$0.14
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7.00%$0.18
Asian Sea Corp PCL
Asian Sea Corp PCL
17.51%THB 0.43
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.79%SGD 0.05
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.02
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.36%$0.16
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0.00%R$0.88
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
5.12%HK$0.16
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6.81%HK$0.02
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.31%$0.21
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.55%$0.08
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4.94%$0.20
iShares MBS ETF
iShares MBS ETF
4.24%$0.32
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
7.66%$0.05
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.26%JP¥100
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.80%$0.10
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.24%$0.09
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.85%$0.11
Uni-President Enterprises Corp
Uni-President Enterprises Corp
4.02%NT$3.00
VanEck CLO ETF
VanEck CLO ETF
5.07%$0.31
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.54%$0.13
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.59%$0.10
BlackRock Global Funds - ESG Multi-Asset Fund A4
BlackRock Global Funds - ESG Multi-Asset Fund A4
0.91%€0.09
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.03%$0.07
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5.14%$0.04
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3.17%JP¥37
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
18.00%R$0.10
Impro Precision Industries Ltd
Impro Precision Industries Ltd
1.82%HK$0.08
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1.25%$0.04
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4.74%$0.28
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.86%$0.19
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.60%$0.08
iShares High Yield Active ETF
iShares High Yield Active ETF
6.52%$0.30
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.63%$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
3.98%$0.08
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4.84%$0.10
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.31%$0.21
Lucky Strike Entertainment Corp
Lucky Strike Entertainment Corp
3.17%$0.06
Majedie Investments PLC
Majedie Investments PLC
3.00%£0.02
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
4.14%JP¥21
Regional Container Lines PCL
Regional Container Lines PCL
8.13%THB 0.50
Sodick Co Ltd
Sodick Co Ltd
1.41%JP¥14
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
14.45%R$0.40
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.64%$0.43
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.32%$0.12
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.61%$0.02
Timberland Bancorp Inc
Timberland Bancorp Inc
2.73%$0.48
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.63%$0.11
WaFd Inc
WaFd Inc
2.99%$0.26
Academy Veteran Bond ETF
Academy Veteran Bond ETF
5.97%$0.09
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
8.63%THB 0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
APAC Realty Ltd
APAC Realty Ltd
6.61%SGD 0.01
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0.24%₹10.00
BG Container Glass PCL
BG Container Glass PCL
1.13%THB 0.05
BlackRock Global Funds - Euro Bond Fund A4
BlackRock Global Funds - Euro Bond Fund A4
1.98%€0.41
BlackRock Global Funds - Euro Short Duration Bond Fund A4
BlackRock Global Funds - Euro Short Duration Bond Fund A4
2.25%€0.27
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2.08%£1.28
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
6.71%$0.07
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
9.77%$0.12
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
6.05%$0.06
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0.00%$0.32
Don Muang Tollway PCL
Don Muang Tollway PCL
7.68%THB 0.21
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.58%$0.14
ESR Kendall Square REIT
ESR Kendall Square REIT
0.00%₩135
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.36%$0.07
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
11.53%HK$0.06
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.59%R$0.65
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.62
Ginebra San Miguel Inc
Ginebra San Miguel Inc
7.25%₱3.00
Hotel Property Investments
Hotel Property Investments
0.00%A$0.10
Hwa Fong Rubber (Thailand) PCL
Hwa Fong Rubber (Thailand) PCL
6.65%THB 0.28
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.90%$0.19
iShares Agency Bond ETF
iShares Agency Bond ETF
3.72%$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
4.54%$0.16
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.03%$0.15
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
6.09%$0.37
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.18%$0.15
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.14
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 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.10
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
4.28%$0.09
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.79%$0.08
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
4.08%$0.07
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3.98%$0.07
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
4.88%$0.10
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.04%$0.25
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.52%$0.19
Korvest Ltd
Korvest Ltd
3.97%A$0.40
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.40%JP¥8
Lite-On Technology Corp
Lite-On Technology Corp
2.58%NT$2.00
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
11.76%£0.01
Merida Industry Co Ltd
Merida Industry Co Ltd
5.53%NT$6.00
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
6.79%CA$0.06
North East Rubber PCL
North East Rubber PCL
7.01%THB 0.05
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.10%R$0.09
PT Mark Dynamics Indonesia Tbk
PT Mark Dynamics Indonesia Tbk
9.78%IDR 20
S-Oil Corp
S-Oil Corp
0.43%₩125
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8.02%THB 0.40
Sakata Inx Corp
Sakata Inx Corp
4.35%JP¥25
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4.75%$0.11
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
0.85%JP¥25
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥30
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.29%$0.20
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.21%$0.17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4.19%$0.01
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.42%$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.50%$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.96%$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.43%$0.10
T.A.C. Consumer PCL
T.A.C. Consumer PCL
7.60%THB 0.20
Thai Foods Group PCL
Thai Foods Group PCL
7.85%THB 0.08
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
8.31%THB 0.80
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
6.26%$0.28
Union Auction PCL
Union Auction PCL
8.73%THB 0.35
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.56%THB 0.40
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.52%$0.13
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.21%$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
3.24%$0.05
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8.56%R$0.90
Vintcom Technology PCL
Vintcom Technology PCL
10.82%THB 0.12
Yankershop Food Co Ltd Class A
Yankershop Food Co Ltd Class A
2.91%CN¥0.60
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4.46%$0.13
AB High Yield ETF
AB High Yield ETF
6.23%$0.21
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
5.92%$0.19
AB Short Duration Income ETF
AB Short Duration Income ETF
4.50%$0.16
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3.50%$0.07
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
3.84%$0.08
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3.16%$0.07
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3.99%$0.22
Advanced Information Technology PCL
Advanced Information Technology PCL
7.69%THB 0.15
Aflac Inc BRDR
Aflac Inc BRDR
1.43%R$1.97
Alerian MLP Index ETN
Alerian MLP Index ETN
5.89%$0.44
Amgen Inc Cedear
Amgen Inc Cedear
0.00%ARS 0.08
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Arrow Syndicate PCL
Arrow Syndicate PCL
7.83%THB 0.10
Asia Medical and Agricultural Laboratory and Research Center PCL
Asia Medical and Agricultural Laboratory and Research Center PCL
4.46%THB 0.02
Asian Insulators PCL
Asian Insulators PCL
6.90%THB 0.15
Astra Microwave Products Ltd
Astra Microwave Products Ltd
0.13%₹2.00
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5.09%$0.07
B.Grimm Power PCL
B.Grimm Power PCL
2.37%THB 0.18
B.Grimm Power PCL
B.Grimm Power PCL
3.22%THB 0.18
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.69%$0.33
Base Co Ltd
Base Co Ltd
4.97%JP¥50
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
3.00%THB 0.04
Bedding World Co Ltd
Bedding World Co Ltd
10.79%NT$2.25
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.40%€0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
6.51%CHF 0.45
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2.08%€1.54
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
2.66%£1.61
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
2.66%€1.94
BlackRock Global Funds - Latin American Fund X4
BlackRock Global Funds - Latin American Fund X4
3.66%£2.17
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
7.88%$0.11
BlueVenture Group PCL
BlueVenture Group PCL
5.13%THB 0.03
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4.37%$0.15
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
4.45%$0.23
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6.78%$0.25
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.61%$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
5.85%$0.23
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
5.00%$0.17
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4.24%$0.16
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4.09%$0.17
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3.66%$0.21
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4.60%$0.17
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4.72%$0.17
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
4.72%$0.14
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3.94%$0.19
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
3.49%$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%$0.21
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6.64%$0.23
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5.84%$0.21
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6.57%$0.34
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
6.89%$0.19
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
7.18%$0.29
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6.77%$0.17
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
7.99%$0.17
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.36%$0.09
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4.33%$0.09
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
5.90%THB 2.00
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered
29.47%THB 2.00
Bumrungrad Hospital PCL PRF PERPETUAL THB 1
Bumrungrad Hospital PCL PRF PERPETUAL THB 1
64.93%THB 2.00
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1.70%HK$0.01
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4.22%$0.23
Carabao Group PCL
Carabao Group PCL
2.93%THB 0.60
Carabao Group PCL Shs Foreign Registered
Carabao Group PCL Shs Foreign Registered
3.26%THB 0.60
Commercial National Financial Corp (PA)
Commercial National Financial Corp (PA)
6.59%$0.26
CP Axtra PCL
CP Axtra PCL
0.00%THB 0.18
Daitron Co Ltd
Daitron Co Ltd
3.05%JP¥28
Dental Corp PCL
Dental Corp PCL
5.17%THB 0.05
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6.56%$0.37
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6.76%$0.30
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3.26%$0.17
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4.66%$0.21
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3.08%$0.16
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
4.85%$0.22
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4.48%$0.24
Eclatorq Technology Co Ltd
Eclatorq Technology Co Ltd
4.92%NT$3.50
Evertec Inc
Evertec Inc
0.78%$0.05
Farmers Bank of Appomattox
Farmers Bank of Appomattox
4.34%$0.45
FirstGroup PLC ADR
FirstGroup PLC ADR
5.39%$0.05
Forcecon Technology Co Ltd
Forcecon Technology Co Ltd
3.72%NT$3.82
Fortune Parts Industry PCL
Fortune Parts Industry PCL
5.33%THB 0.04
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
3.95%$0.08
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.26%$0.12
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.45%$0.08
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.75%$0.07
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.36%$0.36
Franklin U.S. Treasury Bond ETF
Franklin U.S. Treasury Bond ETF
0.00%$0.07
Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF
0.00%$0.10
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
10.55%R$0.62
Global Connections PCL
Global Connections PCL
8.95%THB 0.20
Goodway Machine Corp
Goodway Machine Corp
6.00%NT$4.00
Grand Prix International PCL
Grand Prix International PCL
9.88%THB 0.10
Great Giant Fibre Garment Co Ltd
Great Giant Fibre Garment Co Ltd
4.56%NT$7.20
Greatwall Ent
Greatwall Ent
5.16%NT$2.22
Gulf Investment Fund PLC
Gulf Investment Fund PLC
0.00%$0.05
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6.33%$0.31
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5.28%$0.20
Harbor Disciplined Bond ETF
Harbor Disciplined Bond ETF
4.44%$0.17
Honeywell International Inc Cedear
Honeywell International Inc Cedear
0.00%ARS 0.14
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
11.44%HK$0.07
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
10.23%R$0.80
ICICI Bank Ltd Cedear
ICICI Bank Ltd Cedear
0.00%ARS 0.24
InsCorp Inc
InsCorp Inc
1.82%$0.10
International Carbide Technology Co Ltd
International Carbide Technology Co Ltd
6.12%NT$1.80
Intouch Holdings PCL Units Non-voting Depository Receipt
Intouch Holdings PCL Units Non-voting Depository Receipt
0.00%THB 2.00
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
4.66%$0.09
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.41%$0.16
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.52%$0.17
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5.85%$0.25
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4.73%$0.33
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.88%$0.13
iShares CMBS ETF
iShares CMBS ETF
3.59%$0.13
iShares Enhanced Short-Term Bond Active ETF
iShares Enhanced Short-Term Bond Active ETF
3.30%$0.60
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.05%$0.08
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
5.85%$0.25
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%$0.13
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.66%$0.33
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0.00%$0.12
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6.04%$0.13
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6.74%$0.14
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6.45%$0.14
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
2.25%$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
4.58%$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%$0.04
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
4.19%$0.09
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
4.08%$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
4.78%$0.12
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.72%$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
5.10%$0.19
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.10%$0.12
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.27%$0.21
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%$0.14
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2.62%$0.13
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.74%$0.37
iShares Total Return Active ETF
iShares Total Return Active ETF
4.58%$0.20
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.37%$0.16
ITE (Holdings) Ltd
ITE (Holdings) Ltd
4.39%HK$0.00
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
4.85%JP¥28
Jeffersonville Bancorp
Jeffersonville Bancorp
2.86%$0.15
Jiamei Food Packaging (Chuzhou) Co Ltd Class A
Jiamei Food Packaging (Chuzhou) Co Ltd Class A
0.19%CN¥0.02
KFin Technologies Ltd
KFin Technologies Ltd
0.82%₹5.75
KH Neochem Co Ltd
KH Neochem Co Ltd
4.32%JP¥45
Kingsmen CMTI PCL
Kingsmen CMTI PCL
6.06%THB 0.03
Kingwaytek Technology Co Ltd
Kingwaytek Technology Co Ltd
4.11%NT$0.96
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
7.35%THB 0.08
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
5.21%HK$0.02
Lakala payment Co Ltd
Lakala payment Co Ltd
1.18%CN¥0.29
Ledyard Financial Group Inc
Ledyard Financial Group Inc
4.95%$0.21
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1.83%NT$1.45
M3 Technology Inc
M3 Technology Inc
1.98%NT$2.97
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7.12%£0.01
Miraeasset Maps REIT 1
Miraeasset Maps REIT 1
13.73%₩152
Monarch Cement Co
Monarch Cement Co
2.47%$0.75
Nanofilm Technologies International Ltd
Nanofilm Technologies International Ltd
0.94%SGD 0.00
Netweb Technologies India Ltd
Netweb Technologies India Ltd
0.05%₹2.00
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6.72%$0.30
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7.60%$0.18
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4.61%$0.25
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
3.17%$0.07
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.28%$0.06
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
5.16%$0.09
NYLI MacKay High Income ETF
NYLI MacKay High Income ETF
6.83%$0.16
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.11%$0.08
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
4.05%$0.08
NYLI MacKay Securitized Income ETF
NYLI MacKay Securitized Income ETF
5.47%$0.12
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7.18%$0.15
Pardee Resources Co Inc
Pardee Resources Co Inc
2.46%$1.80
Pinnacle Bankshares Corp
Pinnacle Bankshares Corp
2.18%$0.25
Pitney Bowes Inc Cedear
Pitney Bowes Inc Cedear
0.00%ARS 0.05
PKO Bank Polski SA ADR
PKO Bank Polski SA ADR
4.91%$0.67
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
5.18%R$2.62
Precious Shipping PCL
Precious Shipping PCL
5.67%THB 0.10
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.63%THB 0.10
PT Multipolar Technology Tbk
PT Multipolar Technology Tbk
0.86%IDR 110
QinetiQ Group PLC ADR
QinetiQ Group PLC ADR
2.27%$0.30
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6.72%THB 0.03
Radium Life Tech Co Ltd
Radium Life Tech Co Ltd
5.16%NT$0.25
Rajthanee Hospital PCL
Rajthanee Hospital PCL
5.97%THB 0.30
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
4.16%$0.07
Round One Corp
Round One Corp
1.98%JP¥4
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
10.00%THB 0.13
S-Oil Corp
S-Oil Corp
3.07%₩125
Sahamit Machinery PCL
Sahamit Machinery PCL
6.98%THB 0.10
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4.77%THB 0.10
Samart Telcoms PCL
Samart Telcoms PCL
3.95%THB 0.03
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0.31%₹0.53
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3.99%JP¥16
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1.17%CN¥0.01
Shandong Sunway Chemical Group Co Ltd Class A
Shandong Sunway Chemical Group Co Ltd Class A
4.66%CN¥0.10
Shenzhen Expressway Corp Ltd ADR
Shenzhen Expressway Corp Ltd ADR
3.82%$3.87
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
2.44%THB 0.15
Somboon Advance Technology PCL
Somboon Advance Technology PCL
10.19%THB 0.26
Srinanaporn Marketing PCL
Srinanaporn Marketing PCL
9.02%THB 0.25
Srithai Superware PCL
Srithai Superware PCL
5.83%THB 0.02
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5.00%$0.19
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.05%$0.06
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6.27%$0.14
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
3.72%$0.08
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3.40%$0.06
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6.00%$0.12
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.93%$0.06
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.48%$0.04
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.24%$0.16
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.22%$0.05
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
5.17%$0.41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.56%$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.52%$0.12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.62%$0.09
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.14%$0.08
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.09%$0.13
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.75%$0.07
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4.14%$0.11
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.15%$0.17
Stradim Espace Finances SA
Stradim Espace Finances SA
4.31%€0.18
Taiwan FamilyMart Co Ltd
Taiwan FamilyMart Co Ltd
6.10%NT$5.80
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.57%JP¥10
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
8.27%THB 0.80
Tien Li Offshore Wind Technology Co Ltd
Tien Li Offshore Wind Technology Co Ltd
0.00%NT$0.20
TMT Steel PCL
TMT Steel PCL
2.96%THB 0.05
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.68%JP¥29
TQR PCL
TQR PCL
7.55%THB 0.18
Unimit Engineering PCL
Unimit Engineering PCL
7.06%THB 0.03
United Drilling Tools Ltd
United Drilling Tools Ltd
0.55%₹1.20
United Paper PCL
United Paper PCL
7.59%THB 0.35
VanEck China Bond ETF
VanEck China Bond ETF
1.64%$0.03
VanEck Dynamic High Income ETF
VanEck Dynamic High Income ETF
0.00%$0.07
VanEck Green Bond ETF
VanEck Green Bond ETF
4.30%$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
5.93%$0.09
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.62%$0.09
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.66%$0.06
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.72%$0.03
Wai Yuen Tong Medicine Holdings Ltd
Wai Yuen Tong Medicine Holdings Ltd
0.00%HK$0.18
WCON Electronics Co Ltd Class A
WCON Electronics Co Ltd Class A
0.72%CN¥0.14
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1.61%SGD 0.00
Wenfeng Great World Chain Development Corp Class A
Wenfeng Great World Chain Development Corp Class A
7.14%CN¥0.04
Western Asset Bond ETF
Western Asset Bond ETF
4.98%$0.11
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0.00%$0.09
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.09
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.08%THB 0.17
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.09%THB 0.19
YouYou Foods Co Ltd Class A
YouYou Foods Co Ltd Class A
3.89%CN¥0.16

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