Dividend Calendar 07 December 2020

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All 542 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LyondellBasell Industries NV
LyondellBasell Industries NV
4.43%$1.05
Southern Co
Southern Co
3.31%$0.64
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 0.14
AMSC ASA
AMSC ASA
0.00%NOK 0.90
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.36%CA$0.12
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.77%JP¥13
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
4.30%$0.01
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3.97%$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
5.04%$0.16
GCP Infrastructure Investments
GCP Infrastructure Investments
8.39%£0.02
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.01%$2.01
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.69%$0.42
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.93%$0.01
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.25%JP¥25
Sompo Holdings Inc
Sompo Holdings Inc
2.40%JP¥27
Seplat Energy PLC
Seplat Energy PLC
4.07%£0.04
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
1.19%JP¥7
Nissan Chemical Corp
Nissan Chemical Corp
2.70%JP¥46
Mizuho Financial Group Inc
Mizuho Financial Group Inc
1.94%JP¥38
HF Sinclair Corp
HF Sinclair Corp
2.01%$0.35
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.06%$0.15
Moog Inc Class A
Moog Inc Class A
0.38%$0.25
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.89%$0.06
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.19%CA$0.07
Vodacom Group Ltd
Vodacom Group Ltd
4.56%ZAR 4.15
Chemed Corp
Chemed Corp
0.53%$0.34
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.41%JP¥10
QVC Group Inc - Series A
QVC Group Inc - Series A
0.00%$1.50
TIM SA ADR
TIM SA ADR
3.89%$0.18
Sino Land Co Ltd
Sino Land Co Ltd
5.60%HK$0.41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.60%$0.00
MAN SE
MAN SE
0.00%€0.11
Jaguar Mining Inc
Jaguar Mining Inc
0.00%CA$0.08
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.11%$0.11
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.24%$0.40
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0.83%$0.11
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8.61%$0.05
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.09%$0.34
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.06%£0.05
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.08%$0.08
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
3.94%JP¥25
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.75%$0.03
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.74%$0.18
Deluxe Corp
Deluxe Corp
5.11%$0.30
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
4.21%$0.16
State Street SPDR Portfolio High Yield Bond Index ETF
State Street SPDR Portfolio High Yield Bond Index ETF
7.55%$0.12
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)
17.85%€5.50
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2.50%JP¥12
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.59%$0.28
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8.03%$0.05
Nissui Corp
Nissui Corp
3.09%JP¥4
Sanwa Holdings Corp
Sanwa Holdings Corp
3.44%JP¥17
Panasonic Holdings Corp ADR
Panasonic Holdings Corp ADR
0.00%$0.10
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.55%ZAR 0.40
iShares TIPS Bond ETF
iShares TIPS Bond ETF
4.93%$0.13
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
7.01%$0.43
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7.19%$0.11
Hitachi Ltd ADR
Hitachi Ltd ADR
1.23%$0.10
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.93%$0.19
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.23%$0.18
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.58%JP¥13
Dimensional Emerging Markets Value Fund EUR Distributing
Dimensional Emerging Markets Value Fund EUR Distributing
2.20%€0.21
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
4.07%$0.00
Dimensional Global Targeted Value Fund EUR Distributing
Dimensional Global Targeted Value Fund EUR Distributing
1.29%€0.19
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.26%$0.21
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.42%$0.02
Strategic Education Inc
Strategic Education Inc
3.25%$0.60
Petronet LNG Ltd
Petronet LNG Ltd
3.22%₹8.00
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.28%$0.11
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7.50%$0.23
National Instruments Corp
National Instruments Corp
0.00%$0.26
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.09%$0.11
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.12%£0.06
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 1.92
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.07%$0.02
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7.29%$0.12
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8.29%$0.07
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9.57%€0.05
Brigham Minerals Inc
Brigham Minerals Inc
0.00%$0.24
Daido Steel Co Ltd
Daido Steel Co Ltd
2.70%JP¥2
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
3.50%$0.14
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
1.32%$0.09
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.54%$0.07
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.97%$0.02
Kaneka Corp
Kaneka Corp
3.15%JP¥50
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.56%JP¥10
Toppan Holdings Inc
Toppan Holdings Inc
1.38%JP¥10
Wal - Mart de Mexico SAB de CV ADR
Wal - Mart de Mexico SAB de CV ADR
3.36%$0.37
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp
1.15%$0.08
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7.51%$0.04
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.60%$2.16
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.18%$0.12
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.27%$0.19
MAN SE Vorz-Akt ohne Stimmrecht
MAN SE Vorz-Akt ohne Stimmrecht
0.00%€0.11
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
4.45%$0.05
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.01
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
7.23%$0.12
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.00%JP¥40
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
6.80%HK$0.14
Fuji Corp
Fuji Corp
3.24%JP¥20
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
5.14%£0.02
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.32%$0.48
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.59%$0.23
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.24%$0.02
Moog Inc Class B
Moog Inc Class B
0.37%$0.25
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4.83%JP¥7
Rinnai Corp
Rinnai Corp
3.06%JP¥18
San Holdings Inc
San Holdings Inc
5.16%JP¥8
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.36%$0.02
SECOM Co Ltd
SECOM Co Ltd
1.78%JP¥43
State Street SPDR Portfolio Long Term Treasury Index ETF
State Street SPDR Portfolio Long Term Treasury Index ETF
4.54%$0.06
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing
0.95%€0.20
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
4.99%£0.02
ISA Holdings Ltd
ISA Holdings Ltd
6.73%ZAR 0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.76%$0.11
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.66%$0.17
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5.07%$0.14
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7.07%$0.25
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.67%$0.04
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.89%$0.17
iShares MBS ETF
iShares MBS ETF
4.53%$0.20
ITmedia Inc
ITmedia Inc
9.69%JP¥7
KU Holdings Co Ltd
KU Holdings Co Ltd
5.01%JP¥10
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.43%JP¥3
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.80%JP¥20
Nitta Corp
Nitta Corp
2.58%JP¥30
Pictet CH – Swiss Equities I dy
Pictet CH – Swiss Equities I dy
1.44%CHF 49.35
Pictet-Short-Term Money Market CHF P dy
Pictet-Short-Term Money Market CHF P dy
2.27%CHF 0.04
Raubex Group Ltd
Raubex Group Ltd
4.64%ZAR 0.24
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.58%$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
6.00%$0.08
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.79%$0.18
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
7.19%ZAR 0.52
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.50%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
6.19%$0.11
Acom Co Ltd
Acom Co Ltd
5.23%JP¥3
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
5.14%$0.18
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.39%$0.01
Chase Corp
Chase Corp
0.00%$0.80
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.59%R$0.04
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
4.85%JP¥10
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing
2.14%€0.23
Dimensional World Equity Fund EUR Distributing
Dimensional World Equity Fund EUR Distributing
1.11%€0.27
Elve SA
Elve SA
7.09%€0.25
Fidelity ZERO Total Market Index Fund
Fidelity ZERO Total Market Index Fund
0.90%$0.17
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
15.96%R$0.08
Goldwin Inc
Goldwin Inc
2.97%JP¥5
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
5.27%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
4.26%£0.02
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
6.30%₹2.10
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5.50%$0.12
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.80%$0.04
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.07
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0.00%$0.01
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4.14%$0.05
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.29%$0.05
Mirarth Holdings Inc
Mirarth Holdings Inc
6.68%JP¥4
mixi Inc
mixi Inc
3.04%JP¥55
NewMed Energy LP
NewMed Energy LP
1.33%₪0.06
Nissin Corp
Nissin Corp
0.00%JP¥28
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥16
Optimus Group Co Ltd
Optimus Group Co Ltd
5.54%JP¥1
Organo Corp
Organo Corp
2.05%JP¥13
Pictet-Europe Index P dy
Pictet-Europe Index P dy
1.89%€2.46
Pictet-Global Emerging Debt P dy
Pictet-Global Emerging Debt P dy
4.46%$6.49
Pictet-Multi Asset Global Opportunities-P dy
Pictet-Multi Asset Global Opportunities-P dy
1.72%€0.40
QVC Group Inc - Series B
QVC Group Inc - Series B
0.00%$1.50
Sankyu Inc
Sankyu Inc
2.97%JP¥10
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.99%$0.06
Seiko Group Corp
Seiko Group Corp
1.07%JP¥13
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.88%$0.12
State Street SPDR Portfolio Short Term Treasury Index ETF
State Street SPDR Portfolio Short Term Treasury Index ETF
3.93%$0.01
State Street SPDR Portfolio TIPS Index ETF
State Street SPDR Portfolio TIPS Index ETF
6.46%$0.04
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.29%$0.09
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.87%$0.24
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.26%$0.19
Zoetis Inc BRDR
Zoetis Inc BRDR
1.56%R$0.04
Akatsuki Inc
Akatsuki Inc
3.17%JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.46%$0.00
Arata Corp
Arata Corp
4.26%JP¥23
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5.57%£0.00
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7.36%€0.04
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7.05%$0.27
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
10.56%R$0.55
British Telecommunications Ltd. 5,75% 99/28
British Telecommunications Ltd. 5,75% 99/28
5.71%£0.06
Caspar Asset Management SA
Caspar Asset Management SA
1.44%PLN 0.21
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2.87%CA$0.11
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.03
Collins Property Group Ltd
Collins Property Group Ltd
9.70%ZAR 0.30
Daido Metal Co Ltd
Daido Metal Co Ltd
3.49%JP¥10
Doshisha Co Ltd
Doshisha Co Ltd
4.05%JP¥25
Ebara Foods Industry Inc
Ebara Foods Industry Inc
1.97%JP¥18
Fidelity Series Commodity Strategy Fund
Fidelity Series Commodity Strategy Fund
0.00%$0.00
FirstEnergy Corp BRDR
FirstEnergy Corp BRDR
2.65%R$0.34
Foster Electric Co Ltd
Foster Electric Co Ltd
3.39%JP¥10
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
7.55%R$0.47
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.50
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
4.78%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
5.02%£0.02
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
3.06%JP¥13
Hoosiers Holdings
Hoosiers Holdings
6.05%JP¥6
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0.00%$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0.00%CA$0.06
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.17%$0.13
iShares Agency Bond ETF
iShares Agency Bond ETF
4.09%$1.28
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.49%$0.08
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.69%$0.10
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
5.79%$0.05
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.30%$0.16
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.54%$0.08
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.12
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.05
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
0.00%$0.04
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.79%$0.01
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.88%$0.01
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.67%$0.05
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.70%$0.04
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.56%$0.09
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.37%$0.19
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5.33%$0.18
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.68%£0.02
Mitani Corp
Mitani Corp
3.48%JP¥15
Nagase & Co Ltd
Nagase & Co Ltd
2.13%JP¥6
Nipro Corp
Nipro Corp
2.25%JP¥11
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
7.87%$0.27
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
5.64%$0.04
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4.02%ZAR 0.44
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.69%A$0.00
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.46%R$0.33
Pictet-CHF Bonds P dy
Pictet-CHF Bonds P dy
1.02%CHF 1.71
Pictet-EUR Bonds P dy
Pictet-EUR Bonds P dy
2.57%€2.97
Pictet-Quest Europe Sustainable Equities P dy
Pictet-Quest Europe Sustainable Equities P dy
1.53%€2.28
Pictet-Sovereign Short-Term Money Market USD P dy
Pictet-Sovereign Short-Term Money Market USD P dy
3.10%$0.11
Pictet-USA Index P dy
Pictet-USA Index P dy
0.41%$2.27
Pictet-Water I dy
Pictet-Water I dy
0.02%£1.00
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.52%R$0.08
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4.60%$0.03
Shapir Engineering and Industry Ltd
Shapir Engineering and Industry Ltd
0.56%₪0.17
Shinsho Corp
Shinsho Corp
4.75%JP¥5
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.68%$0.06
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.54%$0.10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.99%$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
4.85%$0.06
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
4.15%$0.01
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
5.83%$0.08
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
4.55%$0.04
The Kroger Co BRDR
The Kroger Co BRDR
1.51%R$0.10
Toei Co Ltd
Toei Co Ltd
0.59%JP¥6
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
4.42%JP¥25
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
2.79%$0.40
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.65%JP¥20
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.65%$0.06
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.25%$0.08
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.06%$0.04
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
9.71%R$0.36
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.19%JP¥10
Aflac Inc BRDR
Aflac Inc BRDR
1.30%R$0.99
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥50
Aidma Marketing Communication Corp
Aidma Marketing Communication Corp
4.42%JP¥5
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2.92%JP¥5
Alpha Corp
Alpha Corp
4.32%JP¥5
Alpha Systems Inc
Alpha Systems Inc
4.70%JP¥25
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
4.11%$0.10
ANEST IWATA Corp
ANEST IWATA Corp
5.25%JP¥12
Applied Co Ltd
Applied Co Ltd
2.43%JP¥20
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
3.50%$0.01
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
4.75%JP¥13
Asahi Yukizai Corp
Asahi Yukizai Corp
2.55%JP¥25
Atled Corp
Atled Corp
2.62%JP¥10
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4.69%$0.07
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4.16%$0.03
Awa Bank Ltd
Awa Bank Ltd
2.10%JP¥4
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0.00%MX$0.03
BCO Estado do Para SA
BCO Estado do Para SA
4.18%R$1.29
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7.93%$0.04
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4.39%$0.07
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0.00%$0.07
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3.78%JP¥13
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥20
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.51%CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0.00%$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
1.77%CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1.75%CA$0.06
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
3.25%CA$0.05
CONEXIO Corp
CONEXIO Corp
0.00%JP¥30
Densan Co Ltd
Densan Co Ltd
3.79%JP¥17
Diamond Electric Holdings Co Ltd
Diamond Electric Holdings Co Ltd
5.63%JP¥3
Entergy Corp BRDR
Entergy Corp BRDR
1.66%R$0.84
Entrust Inc
Entrust Inc
4.55%JP¥6
European Investment Bank (EIB) 6% 98/28
European Investment Bank (EIB) 6% 98/28
5.89%£0.06
Fidelity Advisor International Small Cap Fund - Class A
Fidelity Advisor International Small Cap Fund - Class A
0.00%$0.17
Fidelity Flex International Index Fund
Fidelity Flex International Index Fund
0.00%$0.20
Fidelity ZERO International Index Fund
Fidelity ZERO International Index Fund
2.36%$0.19
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.03
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.03
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.05
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.24%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
5.71%CA$0.06
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0.00%CA$0.05
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.01%CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
Fitaihi Holding Group
Fitaihi Holding Group
1.32%SAR 0.04
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
1.76%JP¥8
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.65%JP¥38
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.30%JP¥30
Gakkyusha Co Ltd
Gakkyusha Co Ltd
5.00%JP¥35
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.27%JP¥3
GOCL Corp Ltd
GOCL Corp Ltd
3.06%₹4.00
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6.76%$0.19
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
6.61%$0.04
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0.00%$0.04
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4.81%$0.11
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4.15%$0.03
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
4.20%$0.03
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
4.37%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
5.05%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
4.75%£0.02
Guinness Atkinson Smart Transportation & Technology ETF
Guinness Atkinson Smart Transportation & Technology ETF
1.76%$1.02
Hakuto Co Ltd
Hakuto Co Ltd
4.44%JP¥8
Hanesbrands Inc BRDR
Hanesbrands Inc BRDR
0.00%R$0.53
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
4.23%JP¥14
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.59%JP¥20
Hisaka Works Ltd
Hisaka Works Ltd
3.52%JP¥15
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.83%JP¥10
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
11.64%R$0.47
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.51%JP¥5
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.19
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.58%JP¥3
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF
Invesco 1-5 Year Laddered All Government Bond Index ETF
0.00%CA$0.04
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0.00%$0.04
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0.76%CA$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0.00%$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0.00%CA$0.06
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0.00%CA$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.06
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0.00%CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.05
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0.00%$0.04
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0.00%CA$0.05
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.05
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0.00%$0.08
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
0.00%$0.04
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.64%$0.10
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4.02%$0.14
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.64%$0.14
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5.75%$0.22
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.24%$0.09
iShares CMBS ETF
iShares CMBS ETF
3.71%$0.32
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.75%$0.04
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.38%$0.40
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4.22%$0.04
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0.00%$0.10
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0.00%$0.11
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0.00%$0.11
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0.00%$0.04
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2022 Term Treasury ETF
iShares iBonds Dec 2022 Term Treasury ETF
0.00%$0.11
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0.00%$0.05
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
0.00%$0.01
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0.00%$0.02
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.02
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.38%$0.02
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.94%$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.66%$0.02
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.49%$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.61%$0.03
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.95%$0.02
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.85%$0.01
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.05
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.00%$0.05
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.84%$0.16
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.37%$0.12
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.31%$0.09
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.74%$0.02
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.85%$0.18
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.68%$0.02
JCU Corp
JCU Corp
3.38%JP¥25
JM Smucker Co BRDR
JM Smucker Co BRDR
2.17%R$1.59
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5.71%£0.30
Kaveri Seed Co Ltd
Kaveri Seed Co Ltd
0.74%₹4.00
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
4.74%JP¥15
Kel Corp
Kel Corp
5.79%JP¥18
Ki-Star Real Estate Co Ltd
Ki-Star Real Estate Co Ltd
4.75%JP¥44
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.31%JP¥7
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4.10%JP¥0
KLA Corp BRDR
KLA Corp BRDR
0.41%R$0.02
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
0.69%NT$0.70
Kurimoto Ltd
Kurimoto Ltd
3.65%JP¥6
KVK Corp
KVK Corp
3.72%JP¥22
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.29%JP¥5
Lib Work Co Ltd
Lib Work Co Ltd
1.05%JP¥1
Lix Detergent JSC
Lix Detergent JSC
6.90%₫1,500
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.33%JP¥15
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.05%JP¥18
Muraki Corp
Muraki Corp
1.57%JP¥5
Nanto Bank Ltd
Nanto Bank Ltd
3.15%JP¥8
Neturen Co Ltd
Neturen Co Ltd
5.52%JP¥5
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.17%JP¥13
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0.00%JP¥10
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4.40%JP¥14
Nihon Plast Co Ltd
Nihon Plast Co Ltd
7.52%JP¥10
Nikko Co Ltd
Nikko Co Ltd
4.53%JP¥15
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
5.03%JP¥35
Nippon Gear Co Ltd
Nippon Gear Co Ltd
0.98%JP¥2
Nireco Corp
Nireco Corp
3.17%JP¥10
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥24,600,246
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.30%JP¥10
Nojima Co Ltd
Nojima Co Ltd
1.50%JP¥11
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4.86%$0.08
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
6.23%$0.15
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4.10%$0.06
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
5.97%$0.03
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4.43%$0.05
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
2.92%JP¥30
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
3.89%$0.04
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3.65%$0.05
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3.81%JP¥13
Oita Bank Ltd
Oita Bank Ltd
1.85%JP¥8
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
7.60%$0.18
Phillips 66 BRDR
Phillips 66 BRDR
1.18%R$0.20
Pictet - Absolute Return Fixed Income HP dy
Pictet - Absolute Return Fixed Income HP dy
3.30%€0.85
Pictet - Absolute Return Fixed Income P dy
Pictet - Absolute Return Fixed Income P dy
3.29%$1.09
Pictet - EUR Income Opportunities - P dy
Pictet - EUR Income Opportunities - P dy
2.39%€1.10
Pictet - Global High Yield P dy GlobalD
Pictet - Global High Yield P dy GlobalD
5.81%$4.72
Pictet - Global Sustainable Credit HI dy
Pictet - Global Sustainable Credit HI dy
3.96%€2.95
Pictet - Global Sustainable Credit HP dy
Pictet - Global Sustainable Credit HP dy
3.56%€1.99
Pictet - Quest Global Sustainable Equities P dy
Pictet - Quest Global Sustainable Equities P dy
0.35%$1.39
Pictet - SmartCity I dy
Pictet - SmartCity I dy
0.41%€0.56
Pictet - SmartCity I dy
Pictet - SmartCity I dy
0.42%CHF 0.60
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€1.91
Pictet CH - LPP 25 P dy
Pictet CH - LPP 25 P dy
0.75%CHF 6.00
Pictet – Global Multi Asset Themes P dy
Pictet – Global Multi Asset Themes P dy
0.70%€0.85
Pictet-Asian Local Currency Debt I dy
Pictet-Asian Local Currency Debt I dy
4.73%$4.28
Pictet-Asian Local Currency Debt P dy
Pictet-Asian Local Currency Debt P dy
4.08%£2.34
Pictet-Asian Local Currency Debt P dy
Pictet-Asian Local Currency Debt P dy
4.09%$2.96
Pictet-Emerging Corporate Bonds I dy
Pictet-Emerging Corporate Bonds I dy
5.82%$4.75
Pictet-Emerging Corporate Bonds P dy
Pictet-Emerging Corporate Bonds P dy
5.04%$3.82
Pictet-Emerging Local Currency Debt HI dy
Pictet-Emerging Local Currency Debt HI dy
5.92%€3.11
Pictet-Emerging Local Currency Debt I dy
Pictet-Emerging Local Currency Debt I dy
6.54%€4.93
Pictet-Emerging Local Currency Debt I dy
Pictet-Emerging Local Currency Debt I dy
6.88%$5.75
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
6.24%£2.83
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
6.30%$3.50
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
5.95%€4.44
Pictet-Emerging Local Currency Debt Z dy
Pictet-Emerging Local Currency Debt Z dy
7.33%€5.05
Pictet-Emerging Markets Index P dy
Pictet-Emerging Markets Index P dy
1.39%$3.79
Pictet-Emerging Markets Index R dy
Pictet-Emerging Markets Index R dy
1.24%£2.71
Pictet-EUR Corporate Bonds I dy
Pictet-EUR Corporate Bonds I dy
2.88%€2.28
Pictet-EUR Corporate Bonds P dy
Pictet-EUR Corporate Bonds P dy
2.47%€0.83
Pictet-EUR Corporate Bonds Z dy
Pictet-EUR Corporate Bonds Z dy
0.00%€2.06
Pictet-EUR Government Bonds I dy
Pictet-EUR Government Bonds I dy
2.09%€1.08
Pictet-EUR Government Bonds P dy
Pictet-EUR Government Bonds P dy
1.88%€0.59
Pictet-EUR High Yield I dy
Pictet-EUR High Yield I dy
4.83%€7.96
Pictet-EUR High Yield P dy
Pictet-EUR High Yield P dy
4.25%€2.78
Pictet-EUR Short Term Corporate Bonds P dy
Pictet-EUR Short Term Corporate Bonds P dy
2.81%€1.47
Pictet-EUR Short Term High Yield I dy
Pictet-EUR Short Term High Yield I dy
4.54%€3.33
Pictet-EUR Short Term High Yield P dy
Pictet-EUR Short Term High Yield P dy
4.09%€2.66
Pictet-Euroland Index P dy
Pictet-Euroland Index P dy
1.98%€1.64
Pictet-Euroland Index R dy
Pictet-Euroland Index R dy
1.81%£1.27
Pictet-Europe Index R dy
Pictet-Europe Index R dy
1.73%£1.99
Pictet-Global Bonds P dy
Pictet-Global Bonds P dy
2.68%€0.95
Pictet-Global Bonds P dy
Pictet-Global Bonds P dy
2.82%$1.12
Pictet-Global Emerging Debt HP dy
Pictet-Global Emerging Debt HP dy
4.19%€7.52
Pictet-Japan Index P dy JPY
Pictet-Japan Index P dy JPY
1.16%JP¥226
Pictet-Japan Index R dy
Pictet-Japan Index R dy
1.01%£1.36
Pictet-Japanese Equity Opportunities P dy JPY
Pictet-Japanese Equity Opportunities P dy JPY
0.22%JP¥27
Pictet-Japanese Equity Selection P dy
Pictet-Japanese Equity Selection P dy
0.25%£0.63
Pictet-Japanese Equity Selection P dy JPY
Pictet-Japanese Equity Selection P dy JPY
0.23%JP¥81
Pictet-Multi Asset Global Opportunities-HP dy
Pictet-Multi Asset Global Opportunities-HP dy
3.41%£0.83
Pictet-Pacific Ex Japan Index P dy
Pictet-Pacific Ex Japan Index P dy
2.71%$7.36
Pictet-Pacific Ex Japan Index R dy
Pictet-Pacific Ex Japan Index R dy
2.46%£5.64
Pictet-Russian Equities P dy
Pictet-Russian Equities P dy
0.00%£1.57
Pictet-Russian Equities P dy
Pictet-Russian Equities P dy
0.00%$2.02
Pictet-Security I dy
Pictet-Security I dy
0.00%£1.27
Pictet-Short-Term Emerging Local Currency Debt P dy
Pictet-Short-Term Emerging Local Currency Debt P dy
0.00%$2.86
Pictet-Short-Term Money Market CHF Zdy
Pictet-Short-Term Money Market CHF Zdy
2.36%CHF 0.11
Pictet-Short-Term Money Market JPY P dy
Pictet-Short-Term Money Market JPY P dy
1.95%JP¥22
Pictet-USA Index I dy
Pictet-USA Index I dy
0.52%$2.89
Pictet-USA Index R dy
Pictet-USA Index R dy
0.16%£1.19
Pictet-USD Government Bonds HP dy
Pictet-USD Government Bonds HP dy
3.51%€6.89
Pictet-USD Government Bonds P dy
Pictet-USD Government Bonds P dy
3.48%$8.55
Pictet-USD Short Mid-Term Bonds P dy
Pictet-USD Short Mid-Term Bonds P dy
3.33%$1.74
Pinnacle West Capital Corp BRDR
Pinnacle West Capital Corp BRDR
2.59%R$1.57
Pitney Bowes Inc 6.70% Notes Due 2043
Pitney Bowes Inc 6.70% Notes Due 2043
8.00%$0.42
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
67.69%R$1.10
RCE Capital Bhd
RCE Capital Bhd
7.34%MYR 0.02
Resorttrust Inc
Resorttrust Inc
1.97%JP¥8
Riken Corp
Riken Corp
0.00%JP¥35
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.74%JP¥10
Sabvest Capital Ltd
Sabvest Capital Ltd
0.91%ZAR 0.10
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5.46%$0.05
Shimojima Co Ltd
Shimojima Co Ltd
4.08%JP¥11
Softcreate Holdings Corp
Softcreate Holdings Corp
3.10%JP¥8
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.00%JP¥2
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0.00%$0.03
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
0.00%$0.12
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.37%$0.04
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
5.89%$0.02
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
3.00%$0.01
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.50%$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.49%$0.01
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.46%$0.00
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.72%$0.08
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.74%$0.04
State Street SPDR Portfolio Aggregate Bond Index ETF
State Street SPDR Portfolio Aggregate Bond Index ETF
4.50%$0.06
State Street SPDR Portfolio Corporate Bond Index ETF
State Street SPDR Portfolio Corporate Bond Index ETF
5.36%$0.07
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
3.94%$0.06
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.22%$0.03
Success Transformer Corp Bhd
Success Transformer Corp Bhd
2.50%MYR 0.01
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥5
Takebishi Corp
Takebishi Corp
3.85%JP¥19
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
2.86%JP¥8
The Taiko Bank Ltd
The Taiko Bank Ltd
3.73%JP¥25
Toho System Science Co Ltd
Toho System Science Co Ltd
0.00%JP¥7
Tomato Bank Ltd
Tomato Bank Ltd
2.84%JP¥25
Trust Co Ltd
Trust Co Ltd
0.00%JP¥2
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4.12%JP¥15
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
4.10%JP¥15
Unirita Inc
Unirita Inc
3.78%JP¥33
V Technology Co Ltd
V Technology Co Ltd
1.74%JP¥60
VanEck China Bond ETF
VanEck China Bond ETF
1.34%$0.06
VanEck Green Bond ETF
VanEck Green Bond ETF
4.61%$0.04
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0.00%$0.06
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.98%$0.02
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.61%JP¥12
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0.42%R$0.14
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
1.79%R$0.11
Wavelock Holdings Co Ltd
Wavelock Holdings Co Ltd
0.00%JP¥15
WEC Energy Group Inc BRDR
WEC Energy Group Inc BRDR
2.19%R$1.12
Wells Fargo & Co. 4,75% 16/46
Wells Fargo & Co. 4,75% 16/46
5.89%$0.02
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.64%JP¥15
Yasuda Logistics Corp
Yasuda Logistics Corp
3.05%JP¥10
Yellow Hat Ltd
Yellow Hat Ltd
3.93%JP¥13
Yukiguni Factory Co Ltd
Yukiguni Factory Co Ltd
2.14%JP¥14
Yutaka Foods Corp
Yutaka Foods Corp
2.05%JP¥20

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LyondellBasell Industries NV pays dividend on .
  2. Southern Co pays dividend on .
  3. Credit Suisse Group AG pays dividend on .
  4. AMSC ASA pays dividend on .
  5. Riocan Real Estate Investment Trust pays dividend on .
  6. Mitsubishi UFJ Financial Group Inc pays dividend on .
  7. Banco do Brasil SA BB Brasil ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays dividend on .
  2. iShares 20+ Year Treasury Bond ETF pays dividend on .
  3. JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on .
  4. iShares 0-3 Month Treasury Bond ETF pays dividend on .
  5. iShares Preferred and Income Securities ETF pays dividend on .
  6. Janus Henderson AAA CLO ETF pays dividend on .
  7. State Street SPDR Bloomberg 1-3 Month T-Bill ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on .
  2. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  3. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  4. Dimensional Emerging Markets Value Fund EUR Distributing pays dividend on .
  5. Dimensional Global Targeted Value Fund EUR Distributing pays dividend on .
  6. BlackRock Global Funds - Asian High Yield Bond Fund A6 pays dividend on .
  7. BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged pays dividend on .