Dividend Calendar 22 December 2021

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All 334 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.32%€0.31
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.38%$1.08
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.24%$0.28
Viscofan SA
Viscofan SA
5.30%€1.40
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.39%€0.20
Ebro Foods SA
Ebro Foods SA
3.66%€0.57
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.71%€0.05
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
5.92%$1.08
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.74%€0.24
Star Bulk Carriers Corp
Star Bulk Carriers Corp
2.39%$1.25
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.49%$0.19
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.88%€0.13
Electronic Arts Inc
Electronic Arts Inc
0.37%$0.17
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.88%€0.14
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.62%$0.17
Kohl's Corp
Kohl's Corp
3.77%$0.25
The Cigna Group
The Cigna Group
2.32%$1.00
Halliburton Co
Halliburton Co
1.81%$0.05
Elecnor SA
Elecnor SA
9.03%€0.06
Open Text Corp
Open Text Corp
5.46%$0.22
WR Berkley Corp
WR Berkley Corp
2.83%$1.13
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.78%$0.17
Everest Group Ltd
Everest Group Ltd
2.43%$1.55
Ecora Royalties PLC
Ecora Royalties PLC
1.04%£0.02
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.28%$0.16
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.21%$2.00
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.68%$0.13
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.26%$0.12
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.49%$0.00
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8.00%$2.83
Investec PLC
Investec PLC
6.24%£0.11
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.35%$0.13
Exail Technologies SA
Exail Technologies SA
0.00%€4.20
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.24%€0.52
Donaldson Co Inc
Donaldson Co Inc
1.44%$0.22
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.90%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.87%$0.03
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.20
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.41%€0.36
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.73%$0.95
Genpact Ltd
Genpact Ltd
2.25%$0.11
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.46%$0.13
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.11%€0.38
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.64%$0.12
Cardno Ltd
Cardno Ltd
0.00%A$14.90
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.82%€0.45
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.04%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.32%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.69%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.11%$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.72%$0.37
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.90%$0.21
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.76%$0.30
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.92%€0.60
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.99%$0.11
Empresas Lipigas SA
Empresas Lipigas SA
4.85%CLP 80
Nameson Holdings Ltd
Nameson Holdings Ltd
12.02%HK$0.04
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.60%$0.02
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.44%$0.07
Murray Income Trust PLC
Murray Income Trust PLC
4.23%£0.08
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7.47%$0.17
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.31%$0.02
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
8.77%HK$0.21
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.69%$0.08
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.91%$0.26
iShares TIPS Bond ETF
iShares TIPS Bond ETF
3.59%$0.79
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.65%$0.10
PJT Partners Inc Class A
PJT Partners Inc Class A
0.66%$0.05
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.51%$0.97
Central Securities Corporation
Central Securities Corporation
6.11%$3.55
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.07%$0.12
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2.90%$0.55
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.12%$0.18
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.90%$0.02
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
3.13%$3.00
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.26
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.07%€0.97
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.98%€1.27
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.01%€0.50
Deswell Industries Inc
Deswell Industries Inc
6.51%$0.10
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4.06%$0.17
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.57%$0.11
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2.55%$0.62
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.66%$0.08
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.23%$0.02
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.74%€0.27
AB Spolka Akcyjna
AB Spolka Akcyjna
5.47%PLN 1.00
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.20
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.30%$0.09
Orica Ltd
Orica Ltd
3.02%A$0.17
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.53%$0.22
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.91%€1.57
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
3.60%€0.06
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.70%€0.28
AIFU Inc
AIFU Inc
0.00%$0.15
Investec Ltd
Investec Ltd
6.72%ZAR 2.30
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.66%$0.21
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.45%$0.36
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.55%$0.02
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.67%$0.07
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.02%$0.19
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.27%$0.06
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
6.47%$0.09
NCAB Group AB
NCAB Group AB
0.00%SEK 1.00
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.62%€0.92
SMU SA
SMU SA
6.12%CLP 3
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.53
Dustin Group AB
Dustin Group AB
0.00%SEK 0.69
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
0.00%$0.20
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
0.00%$0.16
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.26
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.22
Global Beta Smart Income ETF
Global Beta Smart Income ETF
0.00%$0.23
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.38%$0.19
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.17%$0.16
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.51%€0.19
Sprott Gold Miners ETF
Sprott Gold Miners ETF
0.00%$0.36
Sprott Junior Gold Miners ETF
Sprott Junior Gold Miners ETF
0.00%$0.90
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
1.39%$0.67
Vina Concha Y Toro SA
Vina Concha Y Toro SA
4.77%CLP 30
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.38
ECN Capital Corp
ECN Capital Corp
1.80%CA$3.36
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
0.00%$0.29
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.00%$0.08
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.27
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
0.00%$0.06
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4.03%$0.29
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.55%$0.18
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5.19%$0.05
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.66%$0.13
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.55%$0.05
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
3.58%$1.62
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7.09%$0.21
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.04
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0.00%$0.02
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4.02%$0.04
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.49%$0.04
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.11%$0.02
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.14%$0.23
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
3.80%$0.24
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.44%€0.32
Ripley Corp SA
Ripley Corp SA
1.50%CLP 14
Santander Rendimento Fundo de Investimento Mobiliário Aberto
Santander Rendimento Fundo de Investimento Mobiliário Aberto
3.14%€0.15
Tak Lee Machinery Holdings Ltd Registered Shs Reg S
Tak Lee Machinery Holdings Ltd Registered Shs Reg S
11.86%HK$0.02
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
3,677.66%€0.26
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
0.00%€0.21
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0.47%$0.26
Adaptive Alpha Opportunities ETF
Adaptive Alpha Opportunities ETF
3.26%$0.18
Alpha Financial Markets Consulting PLC
Alpha Financial Markets Consulting PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Argosy Property Ltd
Argosy Property Ltd
6.44%NZ$0.02
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
Calian Group Ltd
Calian Group Ltd
1.59%CA$0.28
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.44%$0.08
Collins Foods Ltd
Collins Foods Ltd
3.17%A$0.12
Credit Suisse Commodity Return Strategy Fund Class A
Credit Suisse Commodity Return Strategy Fund Class A
0.00%$9.92
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1.49%$0.10
Fidelity Clean Energy ETF
Fidelity Clean Energy ETF
0.00%$0.01
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
1.08%$0.23
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0.00%$0.14
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.14
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.30
Fidelity Real Estate Investment ETF
Fidelity Real Estate Investment ETF
0.00%$0.13
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0.00%$0.22
Focus Lumber Bhd
Focus Lumber Bhd
20.00%MYR 0.01
Fortinova Fastigheter AB Class B
Fortinova Fastigheter AB Class B
0.00%SEK 0.46
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.94%$0.12
iShares Agency Bond ETF
iShares Agency Bond ETF
3.75%$0.08
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.33%$0.06
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.43%$0.03
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
3.68%$0.63
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.00%$0.04
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.09%$0.00
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.10
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
5.90%$0.16
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.04
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
0.00%$0.01
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.26%$0.05
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.81%$0.02
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.72%$0.03
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3.93%$0.04
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.41%$0.20
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.49%$0.04
London Finance & Investment Group PLC
London Finance & Investment Group PLC
0.00%£0.01
NetEase Inc BRDR
NetEase Inc BRDR
2.58%R$0.13
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.97%€0.33
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.05
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
3.41%IDR 6
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
8.23%IDR 20
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.21%$0.32
T. Rowe Price Retirement 2045 Fund
T. Rowe Price Retirement 2045 Fund
0.00%$0.15
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2.03%R$0.34
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA
3.53%R$0.19
A-Rank Bhd
A-Rank Bhd
5.84%MYR 0.02
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.38%€0.04
Applied Materials Inc BRDR
Applied Materials Inc BRDR
0.36%R$0.12
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
8.55%₪1.26
AZoom Co Ltd
AZoom Co Ltd
2.45%JP¥5
Bauhaus International (Holdings) Ltd
Bauhaus International (Holdings) Ltd
0.00%HK$0.33
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
8.73%R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
13.95%R$0.01
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.35
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.38
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.80%R$0.40
Columbia Thermostat Fund Advisor Class
Columbia Thermostat Fund Advisor Class
0.00%$0.30
Columbia Thermostat Fund Institutional 3 Class
Columbia Thermostat Fund Institutional 3 Class
0.00%$0.31
Columbia Thermostat Fund Institutional Class
Columbia Thermostat Fund Institutional Class
0.00%$0.30
Companias CIC SA
Companias CIC SA
0.00%CLP 2
CSS HOLDINGS Ltd
CSS HOLDINGS Ltd
4.70%JP¥5
E & M Computing Ltd
E & M Computing Ltd
3.23%₪0.12
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
2.04%$0.10
Fidelity Cloud Computing ETF
Fidelity Cloud Computing ETF
0.05%$0.03
Fidelity Electric Vehicles and Future Transportation ETF
Fidelity Electric Vehicles and Future Transportation ETF
0.49%$0.01
Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF
0.43%$0.03
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
0.00%$0.27
Fidelity Magellan ETF
Fidelity Magellan ETF
0.00%$0.00
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.18
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.17
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.15
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.19
Fidelity New Millennium Fund
Fidelity New Millennium Fund
0.85%$0.23
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
0.00%$0.15
Fidelity Stocks for Inflation ETF
Fidelity Stocks for Inflation ETF
0.00%$0.13
Fidelity Sustainable U.S. Equity ETF
Fidelity Sustainable U.S. Equity ETF
0.15%$0.06
Fidelity U.S. Multifactor ETF
Fidelity U.S. Multifactor ETF
0.00%$0.11
Fidelity Women's Leadership ETF
Fidelity Women's Leadership ETF
0.00%$0.02
Global Beta Low Beta ETF
Global Beta Low Beta ETF
0.00%$0.37
Global Beta Rising Stars ETF
Global Beta Rising Stars ETF
0.00%$0.08
Green Cross Health Ltd
Green Cross Health Ltd
4.34%NZ$0.03
Halliburton Co Cedear
Halliburton Co Cedear
0.00%ARS 0.02
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
6.94%MYR 0.25
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.21
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.71
Hoya Resort Hotel Group
Hoya Resort Hotel Group
0.00%NT$0.19
HPMT Holdings Bhd
HPMT Holdings Bhd
2.50%MYR 0.01
Hydro Power JSC Power No 3
Hydro Power JSC Power No 3
11.15%₫1,500
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.36%$0.06
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.45%$1.01
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.57%$0.09
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5.93%$0.18
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4.47%$0.18
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.94%$0.08
iShares CMBS ETF
iShares CMBS ETF
3.61%$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.61%$0.02
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.15%$0.18
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
0.00%$0.29
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4.03%$0.04
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.94%$0.14
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0.00%$0.04
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0.00%$0.07
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0.00%$0.10
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0.00%$0.03
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%$0.00
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0.00%$0.04
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0.00%$0.02
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
2.33%$0.02
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.97%$0.02
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.46%$0.02
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.44%$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.43%$0.03
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.59%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.78%$0.01
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.80%$0.02
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.78%$0.04
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.04
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.00%$0.04
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.72%$0.13
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.42%$0.02
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.41%$0.11
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.42%$1.53
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.12%$0.09
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.19%$0.02
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.37%$0.06
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.69%$0.01
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.83%$0.08
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.21%$0.42
iShares USD Systematic Bond ETF
iShares USD Systematic Bond ETF
0.00%$0.11
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.06
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.62%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.63%$0.05
Koatsu Kogyo Co Ltd
Koatsu Kogyo Co Ltd
0.00%JP¥10
Kuoyang Development Co Ltd
Kuoyang Development Co Ltd
0.00%NT$1.00
Mitsubishi UFJ Financial Group Inc BRDR
Mitsubishi UFJ Financial Group Inc BRDR
2.45%R$0.68
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0.00%R$1.10
MTAG Group Bhd
MTAG Group Bhd
8.33%MYR 0.01
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.07
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.10
One United Properties SA
One United Properties SA
2.40%RON 0.64
ORIX Corp BRDR
ORIX Corp BRDR
3.03%R$0.24
Oxley Holdings Ltd
Oxley Holdings Ltd
0.00%SGD 0.00
Parnassus Value Equity Fund Investor Shares
Parnassus Value Equity Fund Investor Shares
0.00%$0.97
Perennial Income Generator Fund
Perennial Income Generator Fund
5.60%A$0.02
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.81%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.74%$0.34
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.47%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.86%$0.23
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.16
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.87%$0.26
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.54%£0.23
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.01%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.55%€0.29
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.56%€0.10
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.10%A$0.38
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.69%€0.40
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.37%HK$3.78
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.38%$0.48
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.88%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.03%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.16
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
0.00%$0.07
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0.00%$0.09
Prudential Financial Inc BRDR
Prudential Financial Inc BRDR
4.15%R$3.27
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.01%R$0.32
ResMed Inc BRDR
ResMed Inc BRDR
0.80%R$0.59
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.21%€1.52
Sano Bruno's Enterprises Ltd
Sano Bruno's Enterprises Ltd
1.40%₪3.50
SBA Communications Corp BRDR
SBA Communications Corp BRDR
1.77%R$0.66
Sigdo Koppers SA
Sigdo Koppers SA
0.00%CLP 0
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
1.03%$0.15
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.16%$0.63
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.42%$0.81
Suga International Holdings Ltd
Suga International Holdings Ltd
7.77%HK$0.06
Teo Guan Lee Corp Bhd
Teo Guan Lee Corp Bhd
5.92%MYR 0.03
The Mosaic Co BRDR
The Mosaic Co BRDR
2.64%R$0.07
Tianshan Aluminum Group Co Ltd Class A
Tianshan Aluminum Group Co Ltd Class A
1.64%CN¥0.20
Time Dotcom Bhd
Time Dotcom Bhd
11.41%MYR 0.08
Trabzon Liman Isletmecili AS
Trabzon Liman Isletmecili AS
0.00%TRY 2.89
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$0.56
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
4.85%A$0.60

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