Dividend Calendar 06 October 2022

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All 290 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VICI Properties Inc
VICI Properties Inc
6.59%$0.39
GSK PLC
GSK PLC
3.35%£0.16
Woodside Energy Group Ltd
Woodside Energy Group Ltd
4.96%A$1.60
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.61%$0.48
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.25%$0.38
NXP Semiconductors NV
NXP Semiconductors NV
1.98%$0.85
Intertek Group PLC
Intertek Group PLC
4.33%£0.34
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
4.46%HK$0.15
Getty Realty Corp
Getty Realty Corp
5.82%$0.41
AH Realty Trust Inc
AH Realty Trust Inc
9.91%$0.19
GSK PLC ADR
GSK PLC ADR
3.48%$0.39
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.10
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3.63%$0.10
Wesfarmers Ltd
Wesfarmers Ltd
5.34%A$1.00
Wartsila Corp
Wartsila Corp
2.83%€0.12
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.73%$1.09
JOYY Inc ADR
JOYY Inc ADR
7.01%$0.51
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
8.72%HK$0.40
Fortescue Ltd ADR
Fortescue Ltd ADR
5.71%$1.54
Serco Group PLC
Serco Group PLC
1.55%£0.01
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.07%$0.16
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.22%$0.38
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$2.36
DRDGold Ltd ADR
DRDGold Ltd ADR
1.65%$0.24
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
3.99%MX$0.41
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.32%HK$0.24
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.51%€0.22
Bains de Mer Monaco
Bains de Mer Monaco
1.64%€1.00
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
4.80%$0.62
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2.56%$0.40
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.93%CA$0.32
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
55.97%£0.02
NEPI Rockcastle NV
NEPI Rockcastle NV
7.95%€0.23
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.33%$0.75
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
7.16%$0.04
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.40%$0.24
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.72%$0.05
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.27%$0.09
Swire Properties Ltd
Swire Properties Ltd
43.61%€0.32
Convatec Group PLC
Convatec Group PLC
2.15%£0.01
Fletcher Building Ltd
Fletcher Building Ltd
0.00%NZ$0.21
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4.86%$0.90
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.97%$0.21
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.07
Avient Corp
Avient Corp
2.92%$0.24
Bonava AB Class B
Bonava AB Class B
0.00%SEK 1.00
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.96%$0.10
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.95%$0.24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.00%$0.22
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0.00%$1.78
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.09%$0.10
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.39%$0.11
Designer Brands Inc Class A
Designer Brands Inc Class A
2.26%$0.05
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
6.08%HK$0.06
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.36%$0.15
Belden Inc
Belden Inc
0.16%$0.05
JPMorgan Income ETF
JPMorgan Income ETF
5.64%$0.20
Manolete Partners PLC
Manolete Partners PLC
0.00%£0.01
Fabege AB
Fabege AB
2.94%SEK 1.00
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.70%$0.68
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.70%$0.28
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.50%$0.14
Huabao International Holdings Ltd
Huabao International Holdings Ltd
2.28%HK$0.03
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5.84%$0.17
Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF
10.07%$0.27
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Utz Brands Inc Class A
Utz Brands Inc Class A
3.44%$0.05
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.92%$0.27
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.38%$0.10
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.30%$0.09
Enerflex Ltd
Enerflex Ltd
0.89%$0.03
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.35%$0.44
NCAB Group AB
NCAB Group AB
0.00%SEK 0.30
Overlay Shares Foreign Equity ETF
Overlay Shares Foreign Equity ETF
9.86%$0.09
Santander UK PLC 8.625% PRF UNDATED GBP 1
Santander UK PLC 8.625% PRF UNDATED GBP 1
6.05%£0.04
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
3.43%MYR 0.04
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.90%$0.15
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.04%$0.21
Breville Group Ltd
Breville Group Ltd
1.34%A$0.15
Costa Group Holdings Ltd
Costa Group Holdings Ltd
0.00%A$0.04
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
7.49%$0.03
Overlay Shares Municipal Bond ETF
Overlay Shares Municipal Bond ETF
0.00%$0.23
Solvar Ltd
Solvar Ltd
10.15%A$0.07
Uniphar PLC
Uniphar PLC
0.51%€0.01
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
5.18%$0.12
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001
0.86%R$0.21
Bonava AB Class A
Bonava AB Class A
0.00%SEK 0.99
Dubai Investments PJSC
Dubai Investments PJSC
5.90%AED 0.08
Fairwood Holdings Ltd
Fairwood Holdings Ltd
5.41%HK$0.40
Japan Logistics Fund Inc
Japan Logistics Fund Inc
4.79%JP¥1,652
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.01%$0.21
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0.00%$0.29
RITES Ltd
RITES Ltd
3.60%₹1.75
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
6.25%£0.05
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.13%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
0.86%ARS 0.10
Big River Industries Ltd
Big River Industries Ltd
2.98%A$0.10
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000
0.31%R$0.10
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1.48%R$8.06
Far Eastern International Bank
Far Eastern International Bank
4.11%NT$0.37
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
2.91%R$0.15
Global Payments Inc BRDR
Global Payments Inc BRDR
1.10%R$0.32
Inari Amertron Bhd
Inari Amertron Bhd
2.80%MYR 0.02
Indo-National Ltd
Indo-National Ltd
1.48%₹5.00
InvoCare Ltd
InvoCare Ltd
0.00%A$0.14
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.07
KRBL Ltd
KRBL Ltd
1.06%₹3.50
Locasystem international SA
Locasystem international SA
3.94%€1.20
Lojas Renner SA
Lojas Renner SA
5.56%R$0.16
Marcus & Millichap Inc
Marcus & Millichap Inc
1.91%$0.25
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4.77%MYR 0.01
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.06%MYR 0.70
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
5.38%€0.09
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.00%$0.27
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0.00%$0.11
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
8.88%$0.25
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.09
Raymond Industrial Ltd
Raymond Industrial Ltd
22.84%HK$0.02
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
4.93%HK$0.07
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
0.00%CLP 1,776
The Western Union Co BRDR
The Western Union Co BRDR
7.33%R$1.22
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1.55%R$1.69
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.93%CA$0.23
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2.97%₹3.00
AB Ultra Short Income ETF
AB Ultra Short Income ETF
4.07%$0.09
Adept Technology Group PLC
Adept Technology Group PLC
0.00%£0.01
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.34%R$0.49
AIA Engineering Ltd
AIA Engineering Ltd
0.42%₹9.00
Allegion PLC BRDR
Allegion PLC BRDR
1.16%R$1.07
Ameren Corp BRDR
Ameren Corp BRDR
2.09%R$1.53
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
4.02%$0.10
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
0.00%$0.20
American Century Multisector Income ETF
American Century Multisector Income ETF
6.38%$0.18
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0.00%$0.12
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0.00%$0.22
American Century Select High Yield ETF
American Century Select High Yield ETF
6.08%$0.19
AMETEK Inc BRDR
AMETEK Inc BRDR
0.43%R$0.05
Apartment Income REIT Corp BRDR
Apartment Income REIT Corp BRDR
59.75%R$0.10
Automatic Data Processing Inc ADR
Automatic Data Processing Inc ADR
2.81%R$0.22
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4.55%$0.10
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
3.79%$0.06
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4.61%$0.08
Bangchak Sriracha PCL
Bangchak Sriracha PCL
0.00%THB 0.50
Bangchak Sriracha PCL Shs Foreign Registered
Bangchak Sriracha PCL Shs Foreign Registered
0.00%THB 0.50
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.55%R$0.29
Bintulu Port Holdings Bhd
Bintulu Port Holdings Bhd
3.88%MYR 0.03
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.89%R$0.25
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003
0.35%R$0.10
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007
2.59%R$0.70
BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008
BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008
2.63%R$0.49
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003
1.55%R$0.36
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006
0.17%R$0.05
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
0.32%R$0.02
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008
1.21%R$0.32
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003
0.29%R$0.12
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009
1.19%R$0.12
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
0.88%R$0.08
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004
0.11%R$0.02
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000
0.57%R$0.27
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001
0.72%R$0.18
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001
2.10%R$0.55
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008
1.41%R$0.40
BLS International Services Ltd
BLS International Services Ltd
1.03%₹0.13
Broadcom Inc ADR
Broadcom Inc ADR
0.49%R$0.03
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
0.00%$0.34
Cambria Global Momentum ETF
Cambria Global Momentum ETF
0.00%$0.01
Cambria Trinity ETF
Cambria Trinity ETF
0.00%$0.11
Chinney Investments Ltd
Chinney Investments Ltd
0.00%HK$0.05
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
0.00%$0.40
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
6.59%$0.31
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.00%$0.05
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.00%$0.03
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0.00%$0.05
Comerica Inc BRDR
Comerica Inc BRDR
2.24%R$1.75
Crown Castle Inc BRDR
Crown Castle Inc BRDR
3.74%R$1.91
Cx Technology Corp
Cx Technology Corp
4.20%NT$0.85
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
4.58%A$0.06
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1.78%R$1.59
Domino's Pizza Inc BRDR
Domino's Pizza Inc BRDR
1.53%R$0.11
Eureka Group Holdings Ltd
Eureka Group Holdings Ltd
2.74%A$0.01
Eversource Energy BRDR
Eversource Energy BRDR
3.23%R$1.66
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3.27%R$1.95
First Hotel Co Ltd
First Hotel Co Ltd
2.81%NT$0.14
Fortive Corp BRDR
Fortive Corp BRDR
157.69%R$0.18
Ganesha Ecosphere Ltd
Ganesha Ecosphere Ltd
0.29%₹2.00
Garmin Ltd BRDR
Garmin Ltd BRDR
1.68%R$1.90
Generation Development Group Ltd
Generation Development Group Ltd
0.47%A$0.01
Generic Engineering Construction and Projects Ltd
Generic Engineering Construction and Projects Ltd
0.00%₹0.05
Genting Bhd
Genting Bhd
4.64%MYR 0.07
Goldiam International Ltd
Goldiam International Ltd
1.08%₹0.60
Green River Holding Co Ltd
Green River Holding Co Ltd
0.00%NT$0.30
Gromutual Bhd
Gromutual Bhd
4.17%MYR 0.01
GSK PLC Cedear
GSK PLC Cedear
0.00%ARS 0.09
Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals Ltd
2.56%₹10.00
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6.40%$0.24
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5.37%$0.13
HCA Healthcare Inc BRDR
HCA Healthcare Inc BRDR
0.46%R$0.15
Hess Corp BRDR
Hess Corp BRDR
0.00%R$0.66
Hisar Metal Industries Ltd
Hisar Metal Industries Ltd
0.67%₹1.00
Inspecs Group PLC
Inspecs Group PLC
0.00%£0.01
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
0.90%R$0.99
iShares Trust BRDR - BRBSUSBDR009
iShares Trust BRDR - BRBSUSBDR009
0.79%R$0.19
Janus Henderson International Sustainable Equity ETF
Janus Henderson International Sustainable Equity ETF
0.00%$0.03
Janus Henderson Net Zero Transition Resources ETF
Janus Henderson Net Zero Transition Resources ETF
0.00%$0.03
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0.61%$0.04
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.53%$0.05
Janus Henderson U.S. Real Estate ETF
Janus Henderson U.S. Real Estate ETF
0.00%$0.18
Janus Henderson U.S. Sustainable Equity ETF
Janus Henderson U.S. Sustainable Equity ETF
0.00%$0.01
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.31%$0.09
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.01%$0.13
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.75%$0.13
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.92%$0.06
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.82%$0.10
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.57%$0.10
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.39%$0.12
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.42%$0.06
Kovai Medical Center & Hospital Ltd
Kovai Medical Center & Hospital Ltd
0.00%₹3.00
Leidos Holdings Inc BRDR
Leidos Holdings Inc BRDR
0.78%R$0.19
Lifestyle Communities Ltd
Lifestyle Communities Ltd
0.00%A$0.06
M&T Bank Corp BRDR
M&T Bank Corp BRDR
2.00%R$1.56
Martin Marietta Materials Inc BRDR
Martin Marietta Materials Inc BRDR
0.40%R$0.69
MECOM Power and Construction Ltd
MECOM Power and Construction Ltd
0.00%HK$0.01
MIGO Opportunities Trust PLC
MIGO Opportunities Trust PLC
0.00%£0.00
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.94%€0.10
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4.86%$0.36
Nan Juen International Co Ltd
Nan Juen International Co Ltd
0.25%NT$0.90
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0.99%R$0.52
Northern Trust Corp BRDR
Northern Trust Corp BRDR
1.80%R$1.93
NOV Inc BRDR
NOV Inc BRDR
1.74%R$0.26
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.39%MYR 0.01
OSK Holdings Bhd
OSK Holdings Bhd
3.64%MYR 0.01
Overlay Shares Core Bond ETF
Overlay Shares Core Bond ETF
0.00%$0.24
Overlay Shares Short Term Bond ETF
Overlay Shares Short Term Bond ETF
0.00%$0.22
Overlay Shares Small Cap Equity ETF
Overlay Shares Small Cap Equity ETF
0.00%$0.27
Pact Group Holdings Ltd
Pact Group Holdings Ltd
0.00%A$0.02
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.81%$0.44
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0.00%$0.63
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.00%$0.23
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.00%$0.25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.00%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.58%$0.28
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.00%$0.12
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.00%$0.20
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
0.00%$0.14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.08
PM CAPITAL Global Opps Fund Limited
PM CAPITAL Global Opps Fund Limited
4.74%A$0.05
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3.68%R$3.33
Principal International Adaptive Multi-Factor ETF
Principal International Adaptive Multi-Factor ETF
0.00%$0.13
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
0.00%$0.12
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0.00%$0.57
Principal Quality ETF
Principal Quality ETF
0.66%$0.16
Principal Real Estate Active Opportunities ETF
Principal Real Estate Active Opportunities ETF
2.56%$0.07
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0.00%$0.08
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.00%$0.07
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0.96%$0.16
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0.64%$0.36
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0.00%$0.05
Principal US Large-Cap Adaptive Multi-Factor ETF
Principal US Large-Cap Adaptive Multi-Factor ETF
0.00%$0.12
Principal US Small-Cap Adaptive Multi-Factor ETF
Principal US Small-Cap Adaptive Multi-Factor ETF
0.00%$0.10
Principal Value ETF
Principal Value ETF
2.22%$0.32
Prologis Inc BRDR
Prologis Inc BRDR
2.27%R$0.34
Public Service Enterprise Group Inc BRDR
Public Service Enterprise Group Inc BRDR
2.42%R$2.81
QANTM Intellectual Property Ltd
QANTM Intellectual Property Ltd
0.00%A$0.04
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.37%$0.10
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.67%$0.07
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.56%R$0.81
SEI Enhanced Low Volatility US Large Cap ETF
SEI Enhanced Low Volatility US Large Cap ETF
1.79%$0.12
SEI Enhanced US Large Cap Momentum Factor ETF
SEI Enhanced US Large Cap Momentum Factor ETF
0.58%$0.10
SEI Enhanced US Large Cap Quality Factor ETF
SEI Enhanced US Large Cap Quality Factor ETF
1.00%$0.08
SEI Enhanced US Large Cap Value Factor ETF
SEI Enhanced US Large Cap Value Factor ETF
1.55%$0.14
Servcorp Ltd
Servcorp Ltd
4.86%A$0.10
Simon Property Group Inc ADR
Simon Property Group Inc ADR
3.11%R$2.27
SLP Resources Bhd
SLP Resources Bhd
6.25%MYR 0.02
Sunway Bhd
Sunway Bhd
1.15%MYR 0.02
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
1.01%MYR 0.03
The New India Assurance Co Ltd
The New India Assurance Co Ltd
1.16%₹0.30
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.05%R$0.15
TPL Plastech Ltd
TPL Plastech Ltd
1.73%₹0.40
Trane Technologies PLC BRDR
Trane Technologies PLC BRDR
0.75%R$1.74
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0.00%HK$0.02
Universal Cables Ltd
Universal Cables Ltd
0.59%₹1.50
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.68%$0.17
Ve Wong Corp
Ve Wong Corp
3.21%NT$1.10
Verisk Analytics Inc BRDR
Verisk Analytics Inc BRDR
0.67%R$0.02
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0.00%$0.05
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.08
Windsor Machines Ltd
Windsor Machines Ltd
0.00%₹1.00
Wing Tai Properties Ltd
Wing Tai Properties Ltd
2.92%HK$0.06
Wong's International Holdings Ltd
Wong's International Holdings Ltd
4.64%HK$0.02

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