Dividend Calendar 06 June 2023

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All 313 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.03%$1.19
LyondellBasell Industries NV
LyondellBasell Industries NV
4.35%$1.25
Wolters Kluwer NV
Wolters Kluwer NV
3.70%€1.18
TORM PLC
TORM PLC
13.82%$1.46
Hafnia Ltd
Hafnia Ltd
8.85%$0.30
Southern Co
Southern Co
3.45%$0.70
Traton SE
Traton SE
2.43%€0.70
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$0.10
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.61%$0.37
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11.06%$0.36
KKR & Co Inc
KKR & Co Inc
0.74%$0.17
Friedrich Vorwerk Group SE
Friedrich Vorwerk Group SE
1.51%€0.12
Universal Music Group NV
Universal Music Group NV
3.52%€0.27
Adesso SE
Adesso SE
1.30%€0.70
Honda Motor Co Ltd
Honda Motor Co Ltd
4.21%JP¥20
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
5.83%€1.75
Nordson Corp
Nordson Corp
1.14%$0.65
Clariant AG Registered Shares
Clariant AG Registered Shares
3.97%CHF 0.42
Cresud SACIF y A ADR
Cresud SACIF y A ADR
8.32%$0.33
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.12%$2.50
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
9.76%IDR 241
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.68%HK$2.04
EXOR NV
EXOR NV
0.68%€0.44
Legrand SA
Legrand SA
1.74%€1.90
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.09%$0.27
Gerdau SA ADR
Gerdau SA ADR
3.22%$0.10
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.25%SGD 0.04
SoftBank Corp
SoftBank Corp
3.62%JP¥4
Wynn Resorts Ltd
Wynn Resorts Ltd
1.06%$0.25
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Tetra Tech Inc
Tetra Tech Inc
0.81%$0.05
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
3.91%$0.45
BW Offshore Ltd
BW Offshore Ltd
8.81%$0.04
Mizuho Financial Group Inc
Mizuho Financial Group Inc
1.79%JP¥43
Ormat Technologies Inc
Ormat Technologies Inc
0.46%$0.12
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.16%$0.19
Expand Energy Corp - New
Expand Energy Corp - New
2.36%$1.18
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
20.30%KZT 25.38
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
2.73%JP¥15
Ipsen SA
Ipsen SA
0.94%€1.20
Loews Corp
Loews Corp
0.23%$0.06
Somnigroup International Inc
Somnigroup International Inc
1.15%$0.11
Olympus Corp
Olympus Corp
1.40%JP¥16
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.82%CHF 5.50
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
6.02%$0.24
Mowi ASA ADR
Mowi ASA ADR
3.21%$0.18
Niterra Co Ltd
Niterra Co Ltd
2.63%JP¥83
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.97%JP¥33
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5.00%$0.27
LIXIL Corp
LIXIL Corp
5.09%JP¥45
Southside Bancshares Inc
Southside Bancshares Inc
4.64%$0.35
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.21%$0.20
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.80%$0.07
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.42%$0.50
Vetoquinol SA
Vetoquinol SA
1.31%€0.80
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$0.14
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.04%$0.25
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.76%$0.15
Autoscope Technologies Corp
Autoscope Technologies Corp
10.54%$0.26
Bonheur ASA
Bonheur ASA
2.88%NOK 5.00
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.99%$0.13
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.06%$0.26
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.02
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.18%CA$0.21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.41
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.11%$0.15
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.44%$0.14
JPMorgan Income ETF
JPMorgan Income ETF
5.46%$0.20
TOTO Ltd
TOTO Ltd
1.85%JP¥50
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.54%$0.19
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1.75%$0.08
PT Cikarang Listrindo Tbk
PT Cikarang Listrindo Tbk
7.97%IDR 42
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.43%$0.11
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.22%$0.18
Amot Investments Ltd
Amot Investments Ltd
7.83%₪0.27
Fondul Proprietatea
Fondul Proprietatea
14.02%RON 0.05
Itera ASA
Itera ASA
4.67%NOK 0.30
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.27%$0.19
Kraftia Corp
Kraftia Corp
3.15%JP¥60
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.02
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
27.58%$0.16
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.34%$0.29
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.79%$0.31
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.56%$0.20
Immobiliere Dassault SA
Immobiliere Dassault SA
4.55%€2.72
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.11%$0.04
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.24
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
12.86%CN¥1.12
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.82%$0.17
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.18%$0.24
Alarko Holding AS
Alarko Holding AS
2.91%TRY 0.70
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.36%CA$0.21
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
3.27%₹9.00
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.42
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.05%$0.24
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
4.60%€1.75
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0.44%$0.17
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
6.87%CN¥0.43
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
4.79%₪0.31
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
6.81%HK$0.03
LINTEC Corp
LINTEC Corp
1.97%JP¥44
mixi Inc
mixi Inc
3.34%JP¥55
Olav Thon Eiendomsselskap
Olav Thon Eiendomsselskap
2.28%NOK 6.50
Topy Industries Ltd
Topy Industries Ltd
4.58%JP¥68
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%ARS 0.50
United Overseas Australia Ltd
United Overseas Australia Ltd
3.87%A$0.02
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.35%$0.13
Walmart Inc Canadian Depository Receipt
Walmart Inc Canadian Depository Receipt
1.35%$0.08
Zhongji Innolight Co Ltd Class A
Zhongji Innolight Co Ltd Class A
0.05%CN¥0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Chengdu Kanghong Pharmaceutical Group Co Ltd Class A
Chengdu Kanghong Pharmaceutical Group Co Ltd Class A
3.41%CN¥0.15
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.72%₪0.16
GeoPark Ltd BRDR
GeoPark Ltd BRDR
1.10%R$0.65
Investore Property Ltd
Investore Property Ltd
6.99%NZ$0.02
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.11
Longkou Union Chemical Co Ltd Class A
Longkou Union Chemical Co Ltd Class A
0.35%CN¥0.09
Meiho Facility Works Ltd
Meiho Facility Works Ltd
4.60%JP¥32
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.96%JP¥32
Perm Energy Supplying Co PJSC
Perm Energy Supplying Co PJSC
25.99%RUB 15.50
Perm Energy Supplying Co PJSC Pfd Shs
Perm Energy Supplying Co PJSC Pfd Shs
24.87%RUB 15.50
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.92%$0.31
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.67%$0.14
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9.24%$0.40
Premium Water Holdings Inc
Premium Water Holdings Inc
3.19%JP¥49
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.10
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1.46%JP¥37
Shinsho Corp
Shinsho Corp
3.42%JP¥55
Sinosteel Engineering & Technology Co Ltd Class A
Sinosteel Engineering & Technology Co Ltd Class A
4.07%CN¥0.25
Stratec SE ADR
Stratec SE ADR
2.48%$0.21
Suruga Bank Ltd
Suruga Bank Ltd
2.56%JP¥9
System Research Co Ltd
System Research Co Ltd
3.59%JP¥35
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
5.32%$0.26
Zhejiang Dahua Technology Co Ltd Class A
Zhejiang Dahua Technology Co Ltd Class A
3.41%CN¥0.24
3S Industry Group Inc Class A
3S Industry Group Inc Class A
2.29%CN¥0.22
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3.72%$0.18
Adama Ltd Class A
Adama Ltd Class A
0.00%CN¥0.03
Ahresty Corp
Ahresty Corp
6.13%JP¥5
Alfresa Holdings Corp
Alfresa Holdings Corp
2.97%JP¥29
Allied Group Ltd ADR
Allied Group Ltd ADR
6.37%$0.38
American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF
5.42%$0.07
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0.34%$0.13
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
0.00%$0.20
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5.13%$0.28
American Century Multisector Income ETF
American Century Multisector Income ETF
0.54%$0.20
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0.00%$0.04
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0.00%$0.13
American Century Select High Yield ETF
American Century Select High Yield ETF
6.10%$0.21
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.80%$0.23
AMG Holdings Co Ltd
AMG Holdings Co Ltd
3.35%JP¥45
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1.31%$0.34
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0.39%$0.15
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0.32%$0.10
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0.39%$0.16
AVIC Chengdu Aircraft Co Ltd Class A
AVIC Chengdu Aircraft Co Ltd Class A
0.65%CN¥0.03
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.07%$0.31
Beijing Integrity Technology Co Ltd Class A
Beijing Integrity Technology Co Ltd Class A
0.22%CN¥0.15
Beijing Lier High-Temperature Materials Co Ltd Class A
Beijing Lier High-Temperature Materials Co Ltd Class A
0.45%CN¥0.03
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4.11%$0.21
Capital Asset Planning Inc
Capital Asset Planning Inc
2.29%JP¥6
Changzhou Tenglong Auto Parts Co Ltd Class A
Changzhou Tenglong Auto Parts Co Ltd Class A
0.55%CN¥0.08
Chengdu Hi-Tech Development Co Ltd Class A
Chengdu Hi-Tech Development Co Ltd Class A
0.21%CN¥0.03
China Catalyst Holding Co Ltd Class A
China Catalyst Holding Co Ltd Class A
2.15%CN¥0.15
CoCreation Grass Co Ltd Class A
CoCreation Grass Co Ltd Class A
2.66%CN¥0.56
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.84%$0.06
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.58%$0.04
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0.00%$0.06
Daisue Construction Co Ltd
Daisue Construction Co Ltd
5.16%JP¥34
Daisui Co Ltd
Daisui Co Ltd
1.79%JP¥5
Dalian Haosen Equipment Manufacturing Co Ltd
Dalian Haosen Equipment Manufacturing Co Ltd
0.00%CN¥0.11
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.74%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4.74%THB 0.02
Electric Connector Technology Co Ltd Class A
Electric Connector Technology Co Ltd Class A
0.45%CN¥0.19
EMTEK (Shenzhen) Co Ltd Class A
EMTEK (Shenzhen) Co Ltd Class A
1.09%CN¥0.11
Energix-Renewable Energies Ltd
Energix-Renewable Energies Ltd
1.94%₪0.07
Entrust Inc
Entrust Inc
3.51%JP¥7
Everpia Joint Stock Company
Everpia Joint Stock Company
11.75%₫1,100
Fujian Acetron New Materials Co Ltd class A
Fujian Acetron New Materials Co Ltd class A
0.00%CN¥0.01
Fulongma Group Co Ltd Class A
Fulongma Group Co Ltd Class A
0.87%CN¥0.25
GKG Precision Machine Co Ltd Class A
GKG Precision Machine Co Ltd Class A
0.51%CN¥0.36
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.48%NZ$0.02
GoodWe Technologies Co Ltd Class A
GoodWe Technologies Co Ltd Class A
0.00%CN¥0.82
Green Development Electricity Group of Tianjin Co Ltd Class A
Green Development Electricity Group of Tianjin Co Ltd Class A
1.56%CN¥0.10
Guangdong AVCiT Technology Holding Co Ltd Class A
Guangdong AVCiT Technology Holding Co Ltd Class A
0.74%CN¥0.29
Guangdong Kitech New Material Holding Co Ltd Class A
Guangdong Kitech New Material Holding Co Ltd Class A
0.73%CN¥0.12
Guangdong Tianhe Agricultural Means Of Production Co Ltd Class A
Guangdong Tianhe Agricultural Means Of Production Co Ltd Class A
1.11%CN¥0.10
Guangzhou Devotion Thermal Technology Co Ltd Class A
Guangzhou Devotion Thermal Technology Co Ltd Class A
1.80%CN¥0.12
Guangzhou Jet Biofiltration Co Ltd Class A
Guangzhou Jet Biofiltration Co Ltd Class A
0.47%CN¥0.07
Guangzhou Lushan New Materials Co Ltd Class A
Guangzhou Lushan New Materials Co Ltd Class A
1.37%CN¥0.29
Hakuto Co Ltd
Hakuto Co Ltd
3.78%JP¥160
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6.36%$0.29
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5.14%$0.21
HAXC Holdings (Beijing) Co Ltd Class A
HAXC Holdings (Beijing) Co Ltd Class A
0.00%CN¥0.20
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.11%JP¥8
Holders Technology PLC
Holders Technology PLC
0.00%£0.01
Hotman Co Ltd
Hotman Co Ltd
1.89%JP¥10
Huatu Cendes Co Ltd Class A
Huatu Cendes Co Ltd Class A
2.04%CN¥0.01
Hubei Hongyuan Pharmaceutical Technology Co Ltd - Class A
Hubei Hongyuan Pharmaceutical Technology Co Ltd - Class A
0.23%CN¥0.10
Imagineer Co Ltd
Imagineer Co Ltd
4.67%JP¥16
Inventronics (Hangzhou) Inc Class A
Inventronics (Hangzhou) Inc Class A
0.34%CN¥0.10
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
1.04%₹0.08
IReader Technology Co Ltd Class A
IReader Technology Co Ltd Class A
0.48%CN¥0.15
Isramco Negev 2 LP
Isramco Negev 2 LP
2.24%₪0.07
J-Oil Mills Inc
J-Oil Mills Inc
3.09%JP¥10
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
3.21%JP¥7
Jiahe Foods Industry Co Ltd Class A
Jiahe Foods Industry Co Ltd Class A
0.72%CN¥0.09
Jiangnan Yifan Motor Co Ltd Class A
Jiangnan Yifan Motor Co Ltd Class A
2.75%CN¥0.42
Jiangsu Dingsheng New Material JSC Ltd Class A
Jiangsu Dingsheng New Material JSC Ltd Class A
0.56%CN¥0.86
Jiangsu Haili Wind Power Equipment Technical Co Ltd
Jiangsu Haili Wind Power Equipment Technical Co Ltd
0.39%CN¥0.10
Jiangsu Yawei Machine Tool Co Ltd Class A
Jiangsu Yawei Machine Tool Co Ltd Class A
0.82%CN¥0.15
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.28%CN¥0.40
Johnson & Johnson Cedear
Johnson & Johnson Cedear
0.00%ARS 0.08
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2.26%$0.05
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.57%$0.13
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.73%$0.36
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.36%$0.34
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.09%$0.31
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.14%$0.18
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.93%$0.17
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4.12%$0.17
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.77%$0.25
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.61%$0.13
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.47%$0.16
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.50%$0.13
Kanaden Corp
Kanaden Corp
2.79%JP¥22
Kel Corp
Kel Corp
5.69%JP¥55
Keli Motor Group Co Ltd Class A
Keli Motor Group Co Ltd Class A
0.24%CN¥0.04
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.31%$0.08
Koike-Ya Inc
Koike-Ya Inc
1.13%JP¥33
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
4.87%JP¥32
Lecip Holdings Corp
Lecip Holdings Corp
3.52%JP¥5
Lib Work Co Ltd
Lib Work Co Ltd
0.98%JP¥2
Lotus Bakeries NV ADR
Lotus Bakeries NV ADR
0.82%$0.49
Maruwn Corp
Maruwn Corp
0.00%JP¥4
Marvelous Inc
Marvelous Inc
2.35%JP¥33
Matrix Holdings Ltd
Matrix Holdings Ltd
0.00%HK$0.08
Maxell Ltd
Maxell Ltd
2.04%JP¥20
MSCI Inc BRDR
MSCI Inc BRDR
1.00%R$0.16
Nanxing Machinery Co Ltd Class A
Nanxing Machinery Co Ltd Class A
2.20%CN¥0.60
NCS&A Co Ltd
NCS&A Co Ltd
4.76%JP¥28
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.51%JP¥73
Ningbo Fuda Co Ltd Class A
Ningbo Fuda Co Ltd Class A
1.95%CN¥0.15
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3.65%JP¥27
Ohishi Sangyo Co Ltd
Ohishi Sangyo Co Ltd
3.93%JP¥16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.10%$0.52
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.05
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.31
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.62%$0.14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.41%$0.34
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.91%$0.13
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.11
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
4.97%$0.07
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0.00%$0.07
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.00%$0.07
PT Bangun Karya Perkasa Jaya Tbk
PT Bangun Karya Perkasa Jaya Tbk
0.00%IDR 2
QC Solar (SuZhou) Co Ltd Class A
QC Solar (SuZhou) Co Ltd Class A
0.14%CN¥0.20
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.37%$0.15
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.68%$0.06
Rossari Biotech Ltd
Rossari Biotech Ltd
0.10%₹0.50
S-Wohnbaubank AG 1,5% 18/29
S-Wohnbaubank AG 1,5% 18/29
1.60%€0.00
SA Commerciale de Brasserie
SA Commerciale de Brasserie
0.00%€11.00
Sekisui Jushi Corp
Sekisui Jushi Corp
2.46%JP¥25
Sekisui Jushi Corp
Sekisui Jushi Corp
2.46%JP¥31
Shandong Jinjing Science & Technology Stock Co Ltd Class A
Shandong Jinjing Science & Technology Stock Co Ltd Class A
0.36%CN¥0.03
Shandong Kaisheng New Materials Co Ltd Class A
Shandong Kaisheng New Materials Co Ltd Class A
1.21%CN¥0.15
Shandong Ouma Software Co Ltd Class A
Shandong Ouma Software Co Ltd Class A
1.22%CN¥0.10
Shanghai HIUV New Materials Co Ltd Class A
Shanghai HIUV New Materials Co Ltd Class A
0.00%CN¥0.12
Shanghai Lianming Machinery Co Ltd Class A
Shanghai Lianming Machinery Co Ltd Class A
5.88%CN¥0.38
Shanghai Urban Architecture Design Co Ltd Class A
Shanghai Urban Architecture Design Co Ltd Class A
0.00%CN¥0.11
Shenzhen Farben Information Technology Co Ltd - Class A
Shenzhen Farben Information Technology Co Ltd - Class A
0.34%CN¥0.04
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
1.10%CN¥0.03
Shenzhen Jpt Opto-electronics Co Ltd Class A
Shenzhen Jpt Opto-electronics Co Ltd Class A
0.21%CN¥0.25
Shenzhen Kingdom Sci-tech Co Ltd Class A
Shenzhen Kingdom Sci-tech Co Ltd Class A
0.00%CN¥0.03
Shenzhen Megmeet Electrical Co Ltd Class A
Shenzhen Megmeet Electrical Co Ltd Class A
0.02%CN¥0.05
Shenzhen Rongda Photosensitive & Technology Co Ltd Class A
Shenzhen Rongda Photosensitive & Technology Co Ltd Class A
0.23%CN¥0.03
Shenzhen Textile Holding Co Class A
Shenzhen Textile Holding Co Class A
0.45%CN¥0.06
ShiJiaZhuang Kelin Electric Co Ltd Class A
ShiJiaZhuang Kelin Electric Co Ltd Class A
1.11%CN¥0.28
Sichuan EM Technology Co Ltd Class A
Sichuan EM Technology Co Ltd Class A
0.10%CN¥0.10
Sintokogio Ltd
Sintokogio Ltd
3.64%JP¥22
Sleemon Healthy Sleep Technology Co Ltd Class A
Sleemon Healthy Sleep Technology Co Ltd Class A
6.67%CN¥0.08
Star Media Group Bhd
Star Media Group Bhd
5.36%MYR 0.01
State Power Rixin Technology Co Ltd Class A
State Power Rixin Technology Co Ltd Class A
1.19%CN¥0.33
State Street SPDR MSCI USA Climate Paris Aligned ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF
0.86%$0.08
Sunny Loan Top Co Ltd Class A
Sunny Loan Top Co Ltd Class A
0.21%CN¥0.01
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
2.28%CN¥0.10
Suzhou Huaya Intelligent Technology Co Ltd Class A
Suzhou Huaya Intelligent Technology Co Ltd Class A
0.31%CN¥0.20
Suzuken Co Ltd
Suzuken Co Ltd
1.98%JP¥36
Tenaris SA BRDR
Tenaris SA BRDR
3.30%R$1.71
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
7.62%RUB 0.05
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
2.57%RUB 0.03
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.14%JP¥33
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.09%JP¥36
Tuoxin Pharmaceutical Group Co Ltd Class A
Tuoxin Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.40
Universal Partners Ltd
Universal Partners Ltd
0.00%ZAR 2.40
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
5.20%$0.20
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.61%$0.23
Vietcap Securities JSC
Vietcap Securities JSC
2.46%₫285
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0.00%$0.09
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.05
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
8.04%CN¥3.70
Wuhan Keqian Biology Co Ltd Class A
Wuhan Keqian Biology Co Ltd Class A
5.07%CN¥0.19
Xiangpiaopiao Food Co Ltd Class A
Xiangpiaopiao Food Co Ltd Class A
0.61%CN¥0.16
XTC New Energy Materials (Xiamen) Co Ltd Class A
XTC New Energy Materials (Xiamen) Co Ltd Class A
1.28%CN¥0.42
Yangzhou Yangjie Electronic Technology Co Ltd Class A
Yangzhou Yangjie Electronic Technology Co Ltd Class A
0.95%CN¥0.50
Yoantion Industrial Inc Ltd Class A
Yoantion Industrial Inc Ltd Class A
0.25%CN¥0.05
Youcare Pharmaceutical Group Co Ltd Class A
Youcare Pharmaceutical Group Co Ltd Class A
0.00%CN¥1.10
YTO Express Group Co Ltd Class A
YTO Express Group Co Ltd Class A
1.47%CN¥0.25
Zanyu Technology Group Co Ltd Class A
Zanyu Technology Group Co Ltd Class A
1.02%CN¥0.10
Zhejiang Giuseppe Garment Co Ltd Class A
Zhejiang Giuseppe Garment Co Ltd Class A
1.35%CN¥0.15
Zhejiang Hengwei Battery Co Ltd Class A
Zhejiang Hengwei Battery Co Ltd Class A
2.08%CN¥0.26
Zhejiang Jianye Chemical Co Ltd Class A
Zhejiang Jianye Chemical Co Ltd Class A
5.03%CN¥1.92

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