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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
12/18/2024 ASIA Matthews International Funds - Matthews Pacific Tiger Active ETF N/A $26.26 N/A $0.00 Annual 06/11/2024 12/18/2024 12/23/2024 81 M $0.00 0.00 Matthews Pacific Tiger Active ETF
12/18/2024 CWI SSgA Active Trust - SPDR MSCI ACWI ex-US ETF N/A $29.73 N/A $0.00 semi-annual 01/05/2024 12/18/2024 12/24/2024 1,638 M $0.00 0.00 SPDR MSCI ACWI ex-US ETF
12/18/2024 ECON Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF N/A $21.31 N/A $0.00 annual 02/14/2024 12/18/2024 12/26/2024 51 M $0.00 0.00 Columbia Emerging Markets Consumer ETF
12/18/2024 EEMX SSgA Active Trust - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF N/A $32.98 N/A $0.00 semi-annual 01/05/2024 12/18/2024 12/24/2024 80 M $0.00 0.00 SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
12/18/2024 EFAX SSgA Active Trust - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF N/A $43.38 N/A $0.00 semi-annual 01/05/2024 12/18/2024 12/24/2024 291 M $0.00 0.00 SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
12/18/2024 EMSF Matthews International Funds - Matthews Emerging Markets Sustainable Future Active ETF N/A $26.12 N/A $0.00 Annual 06/11/2024 12/18/2024 12/23/2024 24 M $0.00 0.00 Matthews Emerging Markets Sustainable Future Active ETF
12/18/2024 GII SSgA Active Trust - SPDR S&P Global Infrastructure ETF N/A $59.62 N/A $0.00 semi-annual 01/03/2024 12/18/2024 12/24/2024 444 M $0.00 0.00 SPDR S&P Global Infrastructure ETF
12/18/2024 GNR SSgA Active Trust - SPDR S&P Global Natural Resources ETF N/A $56.67 N/A $0.00 semi-annual 01/02/2024 12/18/2024 12/24/2024 3,265 M $0.00 0.00 SPDR S&P Global Natural Resources ETF
12/18/2024 HYXU BlackRock Institutional Trust Company N.A. - iShares International High Yield Bond ETF N/A $51.47 N/A $0.00 Annual 12/04/2023 12/18/2024 12/24/2024 51 M $0.00 0.00 iShares International High Yield Bond ETF
12/18/2024 IAGG BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund N/A $51.29 N/A $0.00 annual 12/07/2023 12/19/2024 12/24/2024 6,783 M $0.00 0.00 iShares International Aggregate Bond Fund
12/18/2024 IGOV BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF N/A $41.08 N/A $0.00 Annual 02/02/2024 12/18/2024 12/23/2024 552 M $0.00 0.00 iShares International Treasury Bond ETF
12/18/2024 INCO Columbia ETF Trust II - Columbia India Consumer ETF N/A $74.16 N/A $0.00 annual 02/19/2024 12/18/2024 12/26/2024 438 M $0.00 0.00 Columbia India Consumer ETF
12/18/2024 INDE Matthews International Funds - Matthews India Active ETF N/A $32.17 N/A $0.00 Annual 06/11/2024 12/18/2024 12/23/2024 19 M $0.00 0.00 Matthews India Active ETF
12/18/2024 ISHG BlackRock Institutional Trust Company N.A. - iShares -3 Year International Treasury Bond ETF N/A $73.24 N/A $0.00 Annual 06/21/2024 12/18/2024 12/23/2024 80 M $0.00 0.00 iShares -3 Year International Treasury Bond ETF
12/18/2024 JPAN Matthews International Funds - Matthews Japan Active ETF N/A $32.16 N/A $0.00 Annual 06/11/2024 12/18/2024 12/23/2024 3 M $0.00 0.00 Matthews Japan Active ETF
12/18/2024 LEMB BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Local Currency Bond ETF N/A $37.38 N/A $0.00 Annual 12/07/2023 12/18/2024 12/23/2024 374 M $0.00 0.00 iShares J.P. Morgan EM Local Currency Bond ETF
12/18/2024 MEM Matthews International Funds - Matthews Emerging Markets Equity Active ETF N/A $30.67 N/A $0.00 Annual 06/11/2024 12/18/2024 12/23/2024 55 M $0.00 0.00 Matthews Emerging Markets Equity Active ETF
12/18/2024 MEMS Matthews International Funds - Matthews Emerging Markets Discovery Active ETF N/A $25.59 N/A $0.00 annual N/A 12/18/2024 12/23/2024 10 M $0.00 0.00 Matthews Emerging Markets Discovery Active ETF
12/18/2024 MEMX Matthews International Funds - Matthews Emerging Markets ex China Active ETF N/A $30.63 N/A $0.00 Annual 06/11/2024 12/18/2024 12/23/2024 34 M $0.00 0.00 Matthews Emerging Markets ex China Active ETF
12/18/2024 MCH Matthews International Funds - Matthews China Active ETF N/A $18.85 N/A $0.00 Annual 06/11/2024 12/18/2024 12/23/2024 23 M $0.00 0.00 Matthews China Active ETF
12/18/2024 MCHS Matthews International Funds - Matthews China Discovery Active ETF N/A $23.48 N/A $0.00 annual N/A 12/18/2024 12/23/2024 5 M $0.00 0.00 Matthews China Discovery Active ETF
12/18/2024 MINV Matthews International Funds - Matthews Asia Innovators Active ETF N/A $26.66 N/A $0.00 Annual 06/11/2024 12/18/2024 12/23/2024 69 M $0.00 0.00 Matthews Asia Innovators Active ETF
12/18/2024 MKOR Matthews International Funds - Matthews Korea Active ETF N/A $26.17 N/A $0.00 Annual 06/11/2024 12/18/2024 12/23/2024 60 M $0.00 0.00 Matthews Korea Active ETF
12/18/2024 NANR SSgA Active Trust - SPDR S&P North American Natural Resources ETF N/A $56.42 N/A $0.00 semi-annual 01/02/2024 12/18/2024 12/24/2024 572 M $0.00 0.00 SPDR S&P North American Natural Resources ETF
12/18/2024 NBCC Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF N/A $23.01 N/A $0.00 Annual 06/06/2024 12/18/2024 12/23/2024 6 M $0.00 0.00 Neuberger Berman Next Generation Connected Consumer ETF
12/18/2024 NBCE Neuberger Berman ETF Trust - Neuberger Berman China Equity ETF N/A $22.12 N/A $0.00 Annual 06/06/2024 12/18/2024 12/23/2024 5 M $0.00 0.00 Neuberger Berman China Equity ETF
12/18/2024 NBCM Neuberger Berman ETF Trust - Commodity Strategy ETF N/A $21.15 N/A $0.00 Annual 06/06/2024 12/18/2024 12/23/2024 228 M $0.00 0.00 Commodity Strategy ETF
12/18/2024 NBCT Neuberger Berman ETF Trust - Neuberger Berman Carbon Transition Infrastructure ETF N/A $29.32 N/A $0.00 Annual 06/06/2024 12/18/2024 12/23/2024 32 M $0.00 0.00 Neuberger Berman Carbon Transition Infrastructure ETF
12/18/2024 NBDS Neuberger Berman ETF Trust - Neuberger Berman Disrupters ETF N/A $29.28 N/A $0.00 Annual 06/06/2024 12/18/2024 12/23/2024 19 M $0.00 0.00 Neuberger Berman Disrupters ETF
12/18/2024 NBSM Neuberger Berman ETF Trust - Neuberger Berman Small-Mid Cap ETF N/A $26.15 N/A $0.00 Annual 06/06/2024 12/18/2024 12/23/2024 198 M $0.00 0.00 Neuberger Berman Small-Mid Cap ETF
12/18/2024 NSCR NuShares ETF Trust - Nuveen Sustainable Core ETF N/A $27.51 N/A $0.00 annual N/A 12/18/2024 12/19/2024 6 M $0.00 0.00 Nuveen Sustainable Core ETF
12/18/2024 NSCS NuShares ETF Trust - Nuveen Small Cap Select ETF N/A $27.72 N/A $0.00 annual 12/27/2023 12/18/2024 12/19/2024 7 M $0.00 0.00 Nuveen Small Cap Select ETF
12/18/2024 NUDM Nuveen Fund Advisors LLC - Nuveen ESG International Developed Markets Equity ETF N/A $33.39 N/A $0.00 annual 12/27/2023 12/18/2024 12/19/2024 472 M $0.00 0.00 Nuveen ESG International Developed Markets Equity ETF
12/18/2024 NUEM Nuveen Fund Advisors LLC - Nuveen ESG Emerging Markets Equity ETF N/A $29.06 N/A $0.00 annual 12/27/2023 12/18/2024 12/19/2024 276 M $0.00 0.00 Nuveen ESG Emerging Markets Equity ETF
12/18/2024 NUGO NuShares ETF Trust - Nuveen Growth Opportunities ETF N/A $31.86 N/A $0.00 annual 12/28/2023 12/18/2024 12/19/2024 2,769 M $0.00 0.00 Nuveen Growth Opportunities ETF
12/18/2024 NULC Nuveen Fund Advisors LLC - Nuveen ESG Large-Cap ETF N/A $44.83 N/A $0.00 annual 12/27/2023 12/18/2024 12/19/2024 34 M $0.00 0.00 Nuveen ESG Large-Cap ETF
12/18/2024 NULG Nuveen Fund Advisors LLC - Nuveen ESG Large-Cap Growth ETF N/A $80.84 N/A $0.00 annual 12/27/2023 12/18/2024 12/19/2024 1,471 M $0.00 0.00 Nuveen ESG Large-Cap Growth ETF
12/18/2024 NULV Nuveen Fund Advisors LLC - Nuveen ESG Large-Cap Value ETF N/A $40.80 N/A $0.00 annual 12/27/2023 12/18/2024 12/19/2024 1,710 M $0.00 0.00 Nuveen ESG Large-Cap Value ETF
12/18/2024 NUMG Nuveen Fund Advisors LLC - Nuveen ESG Mid-Cap Growth ETF N/A $43.38 N/A $0.00 annual 12/27/2023 12/18/2024 12/19/2024 390 M $0.00 0.00 Nuveen ESG Mid-Cap Growth ETF
12/18/2024 NUMV Nuveen Fund Advisors LLC - Nuveen ESG Mid-Cap Value ETF N/A $35.92 N/A $0.00 annual 12/27/2023 12/18/2024 12/19/2024 359 M $0.00 0.00 Nuveen ESG Mid-Cap Value ETF
12/18/2024 NUSC Nuveen Fund Advisors LLC - Nuveen ESG Small-Cap ETF N/A $42.49 N/A $0.00 annual 12/27/2023 12/18/2024 12/19/2024 1,205 M $0.00 0.00 Nuveen ESG Small-Cap ETF
12/18/2024 NWLG NuShares ETF Trust - Nuveen Winslow Large-Cap Growth ESG ETF N/A $31.33 N/A $0.00 annual 12/28/2023 12/18/2024 12/19/2024 9 M $0.00 0.00 Nuveen Winslow Large-Cap Growth ESG ETF
12/18/2024 QEFA SSgA Active Trust - SPDR MSCI EAFE StrategicFactors SM ETF N/A $80.34 N/A $0.00 semi-annual 01/03/2024 12/18/2024 12/24/2024 978 M $0.00 0.00 SPDR MSCI EAFE StrategicFactors SM ETF
12/18/2024 QEMM SSgA Active Trust - SPDR MSCI Emerging Markets StrategicFactors SM ETF N/A $60.18 N/A $0.00 semi-annual 01/03/2024 12/18/2024 12/24/2024 47 M $0.00 0.00 SPDR MSCI Emerging Markets StrategicFactors SM ETF
12/18/2024 QUS SPDR Series Trust - SPDR MSCI USA StrategicFactors SM ETF N/A $156.36 N/A $0.00 semi-annual 01/05/2024 12/18/2024 12/24/2024 1,404 M $0.00 0.00 SPDR MSCI USA StrategicFactors SM ETF
12/18/2024 QWLD SSgA Active Trust - SPDR MSCI World StrategicFactors SM ETF N/A $127.80 N/A $0.00 semi-annual 01/03/2024 12/18/2024 12/24/2024 141 M $0.00 0.00 SPDR MSCI World StrategicFactors SM ETF
12/18/2024 RECS Columbia ETF Trust I - Columbia Research Enhanced Core ETF N/A $33.43 N/A $0.00 annual 02/15/2024 12/18/2024 12/26/2024 923 M $0.00 0.00 Columbia Research Enhanced Core ETF
12/18/2024 REVS Columbia ETF Trust I - Columbia Research Enhanced Value ETF N/A $25.08 N/A $0.00 annual 02/15/2024 12/18/2024 12/26/2024 58 M $0.00 0.00 Columbia Research Enhanced Value ETF
12/18/2024 SEMI Columbia ETF Trust I - Columbia Semiconductor and Technology ETF N/A $25.65 N/A $0.00 annual 02/14/2024 12/18/2024 12/26/2024 41 M $0.00 0.00 Columbia Seligman Semiconductor and Technology ETF
12/18/2024 SPGM SSgA Active Trust - SPDR Portfolio MSCI Global Stock Market ETF N/A $63.17 N/A $0.00 semi-annual 01/05/2024 12/18/2024 12/24/2024 864 M $0.00 0.00 SPDR Portfolio MSCI Global Stock Market ETF
12/18/2024 XCEM Columbia ETF Trust II - Columbia EM Core ex-China ETF N/A $32.65 N/A $0.00 annual 02/19/2024 12/18/2024 12/26/2024 1,208 M $0.00 0.00 Columbia EM Core ex-China ETF

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