Dividend Calendar 04 June 2024

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All 319 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.39%$1.24
Volkswagen AG Vz
Volkswagen AG Vz
5.72%€9.06
Vonovia SE
Vonovia SE
5.81%€0.90
Zoetis Inc
Zoetis Inc
2.76%$0.43
Wolters Kluwer NV
Wolters Kluwer NV
4.30%€1.36
TORM PLC
TORM PLC
8.90%$1.50
Volkswagen AG
Volkswagen AG
5.55%€9.00
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
2.91%€0.24
Delta Air Lines Inc
Delta Air Lines Inc
1.07%$0.10
PNE AG
PNE AG
0.39%€0.08
Hitachi Ltd
Hitachi Ltd
1.06%JP¥20
Invesco Ltd
Invesco Ltd
3.00%$0.21
Jabil Inc
Jabil Inc
0.09%$0.08
Honda Motor Co Ltd
Honda Motor Co Ltd
4.82%JP¥39
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
8.73%€2.00
Gesco SE
Gesco SE
1.44%€0.40
Cibus Real Estate AB
Cibus Real Estate AB
5.93%€0.07
Nordson Corp
Nordson Corp
1.18%$0.68
Metro Inc
Metro Inc
1.39%CA$0.34
GCP Infrastructure Investments
GCP Infrastructure Investments
9.21%£0.02
Ayvens SA
Ayvens SA
10.20%€0.47
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.89%€0.10
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.80%$0.27
Gerdau SA ADR
Gerdau SA ADR
2.84%$0.06
Legrand SA
Legrand SA
1.61%€2.09
Mitsubishi Electric Corp
Mitsubishi Electric Corp
0.94%JP¥30
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.34%$0.10
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
2.80%JP¥16
Enerplus Corp
Enerplus Corp
0.00%$0.32
Enerplus Corp
Enerplus Corp
0.00%$0.09
Care Property Invest NV/SA
Care Property Invest NV/SA
7.79%€0.99
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€0.10
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.44%$0.30
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
14.56%$0.14
Penske Automotive Group Inc
Penske Automotive Group Inc
3.45%$0.96
Mowi ASA ADR
Mowi ASA ADR
3.24%$0.14
ORIX Corp
ORIX Corp
2.73%JP¥56
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
33.80%CA$0.30
Romande Energie Holding SA
Romande Energie Holding SA
2.88%CHF 1.44
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2.57%JP¥16
Niterra Co Ltd
Niterra Co Ltd
2.34%JP¥84
BGC Group Inc Class A
BGC Group Inc Class A
0.78%$0.02
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.39%£0.02
Are Holdings Inc
Are Holdings Inc
4.03%JP¥45
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.43
LIXIL Corp
LIXIL Corp
5.35%JP¥45
Boryszew SA
Boryszew SA
7.33%PLN 0.44
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.49%₹28.00
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
38.37%CA$0.04
Sunac Services Holdings Ltd
Sunac Services Holdings Ltd
1.15%HK$0.16
Bonheur ASA
Bonheur ASA
2.87%NOK 6.00
Brother Industries Ltd
Brother Industries Ltd
2.66%JP¥50
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
19.93%CA$0.05
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.62%JP¥50
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9.45%$0.23
Big Banc Split Corp
Big Banc Split Corp
9.23%CA$0.12
LY Corp
LY Corp
1.75%JP¥6
TOTO Ltd
TOTO Ltd
1.56%JP¥50
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.63%$0.22
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.67%$0.07
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
2.56%$0.08
Laboratorio Reig Jofre SA
Laboratorio Reig Jofre SA
0.88%€0.04
ONE Gas Inc
ONE Gas Inc
3.51%$0.66
Warteck Invest AG
Warteck Invest AG
3.69%CHF 70.00
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
5.72%CA$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.03%CA$0.09
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.33%JP¥19
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.58%JP¥35
New Germany Fund Inc.
New Germany Fund Inc.
2.34%$0.02
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1.42%TRY 0.72
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
11.60%$0.23
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0.00%€0.10
Erbud SA
Erbud SA
6.66%PLN 1.68
Euroland Corporate SA
Euroland Corporate SA
4.12%€0.13
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.52%€0.89
Kraftia Corp
Kraftia Corp
2.78%JP¥65
NH Foods Ltd
NH Foods Ltd
2.61%JP¥119
Aquila SA
Aquila SA
7.46%€0.30
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
7.91%CA$0.21
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.13%CA$0.11
Financial Partners Group Co Ltd
Financial Partners Group Co Ltd
5.91%JP¥39
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7.14%$0.07
The European Equity Fund Inc
The European Equity Fund Inc
9.01%$0.04
AC Spolka Akcyjna
AC Spolka Akcyjna
0.00%PLN 3.00
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
7.03%MYR 0.02
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.25%CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.58%CA$0.13
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.07%CA$0.07
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.05%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.35%CA$0.07
BMO Premium Yield ETF
BMO Premium Yield ETF
7.30%CA$0.16
Kureha Corp
Kureha Corp
5.46%JP¥43
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3.94%€1.32
Nissan Securities Group Co Ltd
Nissan Securities Group Co Ltd
6.41%JP¥8
NSL Ltd
NSL Ltd
4.94%SGD 0.02
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
11.91%CA$0.10
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
2.46%CA$0.22
Tachi-S Co Ltd
Tachi-S Co Ltd
4.67%JP¥46
Topy Industries Ltd
Topy Industries Ltd
4.96%JP¥73
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Banco De Bogota SA
Banco De Bogota SA
5.89%COP 121
Banco de Occidente SA
Banco de Occidente SA
8.79%COP 115
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.15%CA$0.05
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.46%CA$0.15
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.70%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.72%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
5.86%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5.17%$0.08
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.82%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.35%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.42%CA$0.06
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2.40%CA$0.22
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.85%CA$0.10
CNL Capital E.K.E.S. AIFM
CNL Capital E.K.E.S. AIFM
4.21%€0.25
Delta Israel Brands Ltd
Delta Israel Brands Ltd
3.16%₪0.66
Equinor ASA BRDR
Equinor ASA BRDR
3.26%R$1.35
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.00%€0.67
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.12%$0.25
Hasegawa Co Ltd
Hasegawa Co Ltd
4.78%JP¥8
Introl SA
Introl SA
11.55%PLN 0.24
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.19%JP¥14
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.50%$0.07
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
2.69%CA$0.45
SSY Group Ltd
SSY Group Ltd
3.43%HK$0.10
System Research Co Ltd
System Research Co Ltd
3.98%JP¥40
TCL Technology Group Corp Class A
TCL Technology Group Corp Class A
1.17%CN¥0.08
Walmart Inc Canadian Depository Receipt
Walmart Inc Canadian Depository Receipt
1.19%$0.09
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.60%R$0.05
Wilson Sons SA
Wilson Sons SA
0.00%R$0.17
Yealink Network Technology Corp Ltd Class A
Yealink Network Technology Corp Ltd Class A
8.56%CN¥0.90
Aages SA
Aages SA
9.76%RON 0.25
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4.16%$0.10
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2.67%$0.05
AGS Corp
AGS Corp
3.43%JP¥8
Alfresa Holdings Corp
Alfresa Holdings Corp
3.13%JP¥36
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Anbang Save-Guard Group Co Ltd - Class A
Anbang Save-Guard Group Co Ltd - Class A
1.14%CN¥0.50
Andon Health Co Ltd Class A
Andon Health Co Ltd Class A
0.26%CN¥0.30
AUPU Intelligent Technology Corp Ltd Class A
AUPU Intelligent Technology Corp Ltd Class A
7.80%CN¥0.80
Beijing Telesound Electronics Co Ltd Class A
Beijing Telesound Electronics Co Ltd Class A
0.00%CN¥0.20
Beijing Tricolor Technology Co Ltd Class A
Beijing Tricolor Technology Co Ltd Class A
0.22%CN¥0.10
Bestlink Technologies Co Ltd Class A
Bestlink Technologies Co Ltd Class A
0.00%CN¥0.19
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
24.18%₫1,150
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.85%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.88%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
4.81%$0.14
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
4.29%CA$0.15
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.85%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.21%CA$0.05
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.56%CA$0.14
BMO ESG High Yield US Corporate Bond Index ETF
BMO ESG High Yield US Corporate Bond Index ETF
0.00%CA$0.11
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
0.00%CA$0.10
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.07%CA$0.10
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.45%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.35%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.42%$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.06%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.78%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.57%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.36%CA$0.04
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.68%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.39%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.58%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.55%$0.05
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
4.03%$0.04
BMO Premium Yield ETF
BMO Premium Yield ETF
6.91%$0.16
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.23%CA$0.16
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.79%CA$0.06
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.04%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.51%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.66%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.46%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.21
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.16%$0.21
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.56%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.54%$0.06
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.55%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.65%$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
5.65%CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.52%CA$0.10
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.44%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.49%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.64%CA$0.13
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.90%$0.13
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.30%CA$0.12
Capital Asset Planning Inc
Capital Asset Planning Inc
2.55%JP¥9
Capitec Bank Holdings Ltd ADR
Capitec Bank Holdings Ltd ADR
1.86%$0.91
China National Gold Group Gold Jewellery Co Ltd Class A
China National Gold Group Gold Jewellery Co Ltd Class A
4.40%CN¥0.45
Chongqing Pharscin Pharmaceutical Co Ltd Class A
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0.85%CN¥0.05
CoCreation Grass Co Ltd Class A
CoCreation Grass Co Ltd Class A
1.72%CN¥0.54
Daisue Construction Co Ltd
Daisue Construction Co Ltd
5.92%JP¥35
Dalian Dalicap Technology Co Ltd - Class A
Dalian Dalicap Technology Co Ltd - Class A
0.28%CN¥0.06
Daodaoquan Grain and Oil Co Ltd Class A
Daodaoquan Grain and Oil Co Ltd Class A
3.71%CN¥0.07
Erbosan Erciyas Boru Sanayii ve Ticaret AS
Erbosan Erciyas Boru Sanayii ve Ticaret AS
1.42%TRY 2.25
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
5.10%$0.22
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4.12%$0.22
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4.30%$0.20
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
4.70%$0.25
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4.03%$0.15
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3.57%$0.21
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3.61%$0.19
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
4.47%$0.16
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
3.73%$0.18
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
4.70%$0.15
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
3.73%$0.18
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3.59%$0.22
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
3.80%$0.18
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
0.00%€1.08
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
0.00%$1.05
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
0.00%€9.40
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
0.00%$11.33
First Eagle Amundi International Fund Class RE-QD Shares
First Eagle Amundi International Fund Class RE-QD Shares
0.00%€1.18
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
0.00%€0.98
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
0.00%$1.10
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.16%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.28%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5.96%$0.18
Fuan Pharmaceutical (Group) Co Ltd Class A
Fuan Pharmaceutical (Group) Co Ltd Class A
1.31%CN¥0.05
FUJI Seal International Inc
FUJI Seal International Inc
3.26%JP¥43
Fujian Raynen Technology Co Ltd Class A
Fujian Raynen Technology Co Ltd Class A
0.25%CN¥0.10
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
2.97%TRY 0.07
Gosol Energy Group AB
Gosol Energy Group AB
3.03%SEK 0.12
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.75%COP 2
Guangzhou Lingwe Technology Co Ltd Class A
Guangzhou Lingwe Technology Co Ltd Class A
0.36%CN¥0.30
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1.21%CN¥0.12
H2O Retailing Corp
H2O Retailing Corp
1.91%JP¥13
H2O Retailing Corp
H2O Retailing Corp
1.91%JP¥13
Hakuto Co Ltd
Hakuto Co Ltd
4.39%JP¥140
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A
0.89%CN¥0.17
Henan Jindan Lactic Acid Technology Co Ltd Class A
Henan Jindan Lactic Acid Technology Co Ltd Class A
0.26%CN¥0.10
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.14%JP¥6
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.84%JP¥13
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.14%R$0.18
Hydsoft Technology Co Ltd Class A
Hydsoft Technology Co Ltd Class A
0.18%CN¥0.08
Imagineer Co Ltd
Imagineer Co Ltd
6.28%JP¥25
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
4.08%JP¥19
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.73%JP¥30
Jiangsu Chinagreen Biological Technology Group Co Ltd Class A
Jiangsu Chinagreen Biological Technology Group Co Ltd Class A
0.00%CN¥0.20
Jiangsu Hanvo Safety Product Co Ltd Class A
Jiangsu Hanvo Safety Product Co Ltd Class A
0.55%CN¥0.13
Jiangsu Liance Electromechanical Technology Co Ltd Class A
Jiangsu Liance Electromechanical Technology Co Ltd Class A
1.09%CN¥0.35
Jiangsu Ruitai New Energy Materials Co Ltd Class A
Jiangsu Ruitai New Energy Materials Co Ltd Class A
1.18%CN¥0.20
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.06%CN¥0.02
Jiangxi Tianli Technology Inc
Jiangxi Tianli Technology Inc
0.30%CN¥0.04
Jinlei Technology Co Ltd Class A
Jinlei Technology Co Ltd Class A
0.75%CN¥0.26
Jinneng Science & Technology Co Ltd Class A
Jinneng Science & Technology Co Ltd Class A
4.57%CN¥0.09
Johnson & Johnson Cedear
Johnson & Johnson Cedear
0.00%ARS 0.08
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.73%JP¥55
Keboda Technology Co Ltd Class A
Keboda Technology Co Ltd Class A
1.44%CN¥0.60
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.47%$0.08
Kingspan Group PLC ADR
Kingspan Group PLC ADR
0.72%$0.29
Koei Chemical Co Ltd
Koei Chemical Co Ltd
2.67%JP¥50
Matrix Holdings Ltd
Matrix Holdings Ltd
5.47%HK$0.03
Maxell Ltd
Maxell Ltd
2.59%JP¥30
Mebuki Financial Group Inc
Mebuki Financial Group Inc
2.39%JP¥6
Medipal Holdings Corp
Medipal Holdings Corp
2.46%JP¥30
Mexco Energy Corp
Mexco Energy Corp
1.10%$0.10
Moriroku Co Ltd
Moriroku Co Ltd
5.04%JP¥50
Nanjing Sheng Hang Shipping Co Ltd Class A
Nanjing Sheng Hang Shipping Co Ltd Class A
1.30%CN¥0.12
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8.43%$0.38
NOVA Technology Corp Ltd Class A
NOVA Technology Corp Ltd Class A
0.54%CN¥0.05
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5.10%$0.12
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.04%$0.07
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.89%$0.12
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.35%$0.07
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6.07%$0.13
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
3.95%$0.11
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3.82%JP¥27
Ohishi Sangyo Co Ltd
Ohishi Sangyo Co Ltd
4.23%JP¥16
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.31%$0.08
OOTOYA Holdings Co Ltd
OOTOYA Holdings Co Ltd
0.26%JP¥5
OSRAM Licht AG ADR
OSRAM Licht AG ADR
1.71%$0.81
Pressance Corp
Pressance Corp
0.00%JP¥21
PT Dana Brata Luhur Tbk
PT Dana Brata Luhur Tbk
17.53%IDR 50
Purpose Core Dividend Fund Series ETF
Purpose Core Dividend Fund Series ETF
2.96%CA$0.11
Purpose Global Flexible Credit Fund - ETF
Purpose Global Flexible Credit Fund - ETF
7.90%CA$0.04
Purpose Monthly Income Fund Series ETF
Purpose Monthly Income Fund Series ETF
4.98%CA$0.08
Purpose Real Estate Income Fund ETF Share
Purpose Real Estate Income Fund ETF Share
4.13%CA$0.07
Purpose Total Return Bond Fund Series ETF
Purpose Total Return Bond Fund Series ETF
4.32%CA$0.06
Qingmu Tec Co Ltd Class A
Qingmu Tec Co Ltd Class A
0.92%CN¥0.31
Realcan Pharmaceutical Group Co Ltd Class A
Realcan Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.01
Rongcheer Industrial Technology (Suzhou) Co Ltd Class A Shares
Rongcheer Industrial Technology (Suzhou) Co Ltd Class A Shares
0.51%CN¥0.23
Ruijie Networks Co Ltd Class A
Ruijie Networks Co Ltd Class A
0.84%CN¥0.29
Ryoden Corp
Ryoden Corp
4.16%JP¥60
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0.85%JP¥20
Sanso Electric Co Ltd
Sanso Electric Co Ltd
1.08%JP¥27
Sanyou Corp Ltd Class A
Sanyou Corp Ltd Class A
2.00%CN¥0.11
SAP SE BRDR
SAP SE BRDR
1.17%R$8.99
Sekisui Jushi Corp
Sekisui Jushi Corp
3.47%JP¥32
Shandong Linuo Pharmaceutical Packaging Co Ltd Class A
Shandong Linuo Pharmaceutical Packaging Co Ltd Class A
0.24%CN¥0.10
Shanghai Lianming Machinery Co Ltd Class A
Shanghai Lianming Machinery Co Ltd Class A
2.75%CN¥0.28
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
1.91%CN¥0.44
Shenzhen Jingquanhua Electronics Co Ltd Class A
Shenzhen Jingquanhua Electronics Co Ltd Class A
0.05%CN¥0.01
Shenzhen Yanmade Technology Inc Class A
Shenzhen Yanmade Technology Inc Class A
0.69%CN¥0.40
Siglent Technologies Co Ltd Class A
Siglent Technologies Co Ltd Class A
0.74%CN¥0.88
Sinco Pharmaceutical Holdings Ltd
Sinco Pharmaceutical Holdings Ltd
0.90%HK$0.00
Sinofibers Technology Co Ltd Class A
Sinofibers Technology Co Ltd Class A
0.95%CN¥0.12
Suqian Unitech Corp Ltd - Class A
Suqian Unitech Corp Ltd - Class A
1.73%CN¥0.10
Suruga Bank Ltd
Suruga Bank Ltd
3.25%JP¥14
Suzhou UIGreen Micro&Nano Technologies Co Ltd Class A
Suzhou UIGreen Micro&Nano Technologies Co Ltd Class A
0.08%CN¥0.05
Suzuken Co Ltd
Suzuken Co Ltd
1.92%JP¥40
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
4.79%JP¥9
TGS Dis Ticaret AS
TGS Dis Ticaret AS
1.12%TRY 0.30
Theeb Car Rental Co
Theeb Car Rental Co
3.86%SAR 0.21
Tianjin Yiyi Hygiene Products Co Ltd Class A
Tianjin Yiyi Hygiene Products Co Ltd Class A
5.34%CN¥0.40
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3.50%JP¥9
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.43%JP¥24
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.15%JP¥52
Voneseals Technology (Shanghai) Inc Class A
Voneseals Technology (Shanghai) Inc Class A
0.36%CN¥0.06
Weaver Network Technology Co Ltd Class A
Weaver Network Technology Co Ltd Class A
0.41%CN¥0.13
Western Capital Resources Inc
Western Capital Resources Inc
0.62%$0.03
Winner Medical Co Ltd Class A
Winner Medical Co Ltd Class A
2.56%CN¥0.50
Winning Health Technology Group Co Ltd Class A
Winning Health Technology Group Co Ltd Class A
0.19%CN¥0.02
Wowow Inc
Wowow Inc
2.94%JP¥30
Wuxi Chipown Micro-electronics Ltd Class A
Wuxi Chipown Micro-electronics Ltd Class A
0.41%CN¥0.15
Yamatane Corp
Yamatane Corp
4.07%JP¥20
Yamaya Corp
Yamaya Corp
3.53%JP¥28
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A
0.16%CN¥0.03
Zhejiang Haers Vacuum Containers Co Ltd Class A
Zhejiang Haers Vacuum Containers Co Ltd Class A
1.93%CN¥0.10
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
0.24%CN¥0.04

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