Dividend Calendar 07 December 2020

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All 505 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LyondellBasell Industries NV
LyondellBasell Industries NV
9.34%$1.05
Southern Co
Southern Co
3.26%$0.64
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 0.13
AMSC ASA
AMSC ASA
267.04%NOK 0.90
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
8.79%$0.01
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.56%CA$0.12
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.77%$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.34%$0.16
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.93%$1.79
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
6.10%$0.42
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
3.61%JP¥13
GCP Infrastructure Investments
GCP Infrastructure Investments
9.43%£0.02
Sompo Holdings Inc
Sompo Holdings Inc
3.63%JP¥27
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
5.50%$0.01
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
2.82%JP¥25
QVC Group Inc - Series A
QVC Group Inc - Series A
0.00%$1.50
Seplat Energy PLC
Seplat Energy PLC
6.09%$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.62%CA$0.07
HF Sinclair Corp
HF Sinclair Corp
4.86%$0.35
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
0.95%JP¥7
Nissan Chemical Corp
Nissan Chemical Corp
5.02%JP¥46
Sino Land Co Ltd
Sino Land Co Ltd
6.86%HK$0.41
MAN SE
MAN SE
0.00%€0.11
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.63%$0.15
Mizuho Financial Group Inc
Mizuho Financial Group Inc
3.76%JP¥38
Chemed Corp
Chemed Corp
0.36%$0.34
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.07%$0.40
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
5.00%$0.00
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.90%$0.11
Moog Inc Class A
Moog Inc Class A
0.64%$0.25
Vodacom Group Ltd
Vodacom Group Ltd
5.07%ZAR 4.15
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
6.34%$0.06
Deluxe Corp
Deluxe Corp
7.57%$0.30
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.71%$0.08
Jaguar Mining Inc
Jaguar Mining Inc
0.00%$0.08
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.21%$0.05
TIM SA ADR
TIM SA ADR
7.94%$0.18
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
3.22%JP¥50
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.77%$0.34
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.94%$0.03
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.40%$0.28
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.57%$0.12
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
14.48%€5.50
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.00%$0.16
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.44%$0.13
Panasonic Holdings Corp ADR
Panasonic Holdings Corp ADR
0.00%$0.10
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.04%£0.06
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
4.31%JP¥12
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.71%£0.05
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
1.66%$0.11
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
8.09%$0.18
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.53%$0.11
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.45%JP¥13
PHX Minerals Inc Class A
PHX Minerals Inc Class A
3.68%$0.01
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.54%$0.43
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.21%$0.05
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.38%$0.19
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.70%$0.18
Strategic Education Inc
Strategic Education Inc
2.79%$0.60
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8.91%$0.07
Dimensional Global Targeted Value Fund EUR Distributing
Dimensional Global Targeted Value Fund EUR Distributing
1.61%€0.19
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5.32%$0.02
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
5.64%$0.00
National Instruments Corp
National Instruments Corp
0.00%$0.26
Nissui Corp
Nissui Corp
3.34%JP¥4
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 1.63
Brigham Minerals Inc
Brigham Minerals Inc
0.00%$0.24
Dimensional Emerging Markets Value Fund EUR Distributing
Dimensional Emerging Markets Value Fund EUR Distributing
3.02%€0.21
Hitachi Ltd ADR
Hitachi Ltd ADR
1.08%$0.10
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.23%$0.12
Sanwa Holdings Corp
Sanwa Holdings Corp
2.58%JP¥17
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7.35%$0.11
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6.79%$0.18
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2.94%$0.14
iShares Convertible Bond ETF
iShares Convertible Bond ETF
2.21%$0.07
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.80%$0.21
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.36%$0.02
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.89%$0.03
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.56%JP¥40
Wal - Mart de Mexico SAB de CV ADR
Wal - Mart de Mexico SAB de CV ADR
0.17%MX$0.37
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.53%$0.23
Rinnai Corp
Rinnai Corp
2.81%JP¥18
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.36%$0.02
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
3.67%$0.11
Toppan Holdings Inc
Toppan Holdings Inc
1.48%JP¥20
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
5.68%JP¥10
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing
1.25%€0.20
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.88%$0.48
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
4.30%$0.01
MAN SE Vorz-Akt ohne Stimmrecht
MAN SE Vorz-Akt ohne Stimmrecht
0.00%€0.11
Petronet LNG Ltd
Petronet LNG Ltd
3.31%₹8.00
QVC Group Inc - Series B
QVC Group Inc - Series B
0.00%$1.50
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.57%$0.05
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
5.29%$0.12
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.61%JP¥19
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.23%$0.12
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
5.40%$0.02
Acom Co Ltd
Acom Co Ltd
4.69%JP¥3
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
4.52%$0.18
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.45%SGD 0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.99%$0.01
Daido Steel Co Ltd
Daido Steel Co Ltd
4.25%JP¥2
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
7.40%HK$0.14
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.68%JP¥10
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.21%$0.11
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.14%$2.16
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
4.92%$0.03
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
4.11%$0.23
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.97%$0.25
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.84%$0.19
ITmedia Inc
ITmedia Inc
12.46%JP¥7
Kaneka Corp
Kaneka Corp
4.02%JP¥50
Moog Inc Class B
Moog Inc Class B
0.65%$0.25
Nissin Corp
Nissin Corp
2.46%JP¥28
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥16
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.83%A$0.00
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
5.16%$0.05
Pictet-Europe Index P dy
Pictet-Europe Index P dy
2.32%€2.46
Pictet-Global Emerging Debt P dy
Pictet-Global Emerging Debt P dy
4.17%$6.49
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.17%$0.06
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.07%$0.06
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3.96%$0.04
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
3.86%$0.40
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
5.97%$0.12
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp
0.99%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7.55%$0.27
Caspar Asset Management SA
Caspar Asset Management SA
1.79%PLN 0.21
Chase Corp
Chase Corp
0.00%$0.80
Collins Property Group Ltd
Collins Property Group Ltd
9.55%ZAR 0.30
Daido Metal Co Ltd
Daido Metal Co Ltd
3.56%JP¥10
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing
2.93%€0.23
Elve SA
Elve SA
8.10%€0.25
Fidelity Series Commodity Strategy Fund
Fidelity Series Commodity Strategy Fund
0.00%$0.00
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.45%$0.27
Foster Electric Co Ltd
Foster Electric Co Ltd
4.46%JP¥10
Goldwin Inc
Goldwin Inc
1.30%JP¥15
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
3.46%JP¥13
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
4.35%CA$0.11
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0.00%$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0.00%CA$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.16%$0.17
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.27%$0.09
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.53%$0.14
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.39%$0.10
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
7.63%$0.05
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
6.11%$0.12
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
3.52%$0.05
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
4.13%$0.04
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
3.93%$0.07
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.15%$0.17
iShares MBS ETF
iShares MBS ETF
4.06%$0.20
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.14%$0.19
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.23%$0.09
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.89%$0.02
Mirarth Holdings Inc
Mirarth Holdings Inc
5.54%JP¥4
mixi Inc
mixi Inc
3.56%JP¥55
Nagase & Co Ltd
Nagase & Co Ltd
3.62%JP¥22
NewMed Energy LP
NewMed Energy LP
4.48%₪0.06
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
3.20%JP¥7
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.61%JP¥20
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
5.02%R$0.50
Pictet - SmartCity R dy
Pictet - SmartCity R dy
1.05%€1.91
Pictet CH - LPP 25 P dy
Pictet CH - LPP 25 P dy
0.79%CHF 6.00
Pictet CH – Swiss Equities I dy
Pictet CH – Swiss Equities I dy
1.58%CHF 49.35
Pictet-CHF Bonds P dy
Pictet-CHF Bonds P dy
0.94%CHF 1.71
Pictet-Multi Asset Global Opportunities-P dy
Pictet-Multi Asset Global Opportunities-P dy
1.71%€0.40
Pictet-Quest Europe Sustainable Equities P dy
Pictet-Quest Europe Sustainable Equities P dy
1.79%€2.28
Pictet-Short-Term Money Market CHF P dy
Pictet-Short-Term Money Market CHF P dy
3.35%CHF 0.04
Pictet-Sovereign Short-Term Money Market USD P dy
Pictet-Sovereign Short-Term Money Market USD P dy
4.42%$0.11
Pictet-USA Index P dy
Pictet-USA Index P dy
0.50%$2.27
Pictet-Water I dy
Pictet-Water I dy
0.09%£1.00
Raubex Group Ltd
Raubex Group Ltd
4.76%ZAR 0.24
San Holdings Inc
San Holdings Inc
2.61%JP¥8
Sankyu Inc
Sankyu Inc
3.01%JP¥50
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
3.62%$0.03
SECOM Co Ltd
SECOM Co Ltd
2.01%JP¥43
Shapir Engineering and Industry Ltd
Shapir Engineering and Industry Ltd
0.76%₪0.17
SPDR Bloomberg 1-10 Year TIPS ETF
SPDR Bloomberg 1-10 Year TIPS ETF
3.45%$0.02
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.89%$0.12
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5.34%$0.08
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
5.28%$0.10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.40%$0.06
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.74%$0.01
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.25%$0.08
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4.15%$0.01
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
6.67%ZAR 0.52
The Kroger Co BRDR
The Kroger Co BRDR
1.29%R$0.94
Toei Co Ltd
Toei Co Ltd
0.24%JP¥6
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.16%JP¥20
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.15%$0.09
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.19%$0.10
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.36%$0.19
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.84%$0.08
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.44%JP¥10
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥50
Aidma Marketing Communication Corp
Aidma Marketing Communication Corp
4.02%JP¥5
Akatsuki Inc
Akatsuki Inc
3.64%JP¥30
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2.78%JP¥5
Alpha Corp
Alpha Corp
5.77%JP¥5
Alpha Systems Inc
Alpha Systems Inc
3.50%JP¥25
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
3.15%$0.10
ANEST IWATA Corp
ANEST IWATA Corp
5.92%JP¥12
Applied Co Ltd
Applied Co Ltd
2.93%JP¥20
Arata Corp
Arata Corp
3.69%JP¥23
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
5.33%$0.01
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
4.06%JP¥13
Asahi Yukizai Corp
Asahi Yukizai Corp
2.94%JP¥25
Atled Corp
Atled Corp
2.41%JP¥10
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4.15%$0.07
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4.23%$0.03
Awa Bank Ltd
Awa Bank Ltd
3.51%JP¥20
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
3.64%$0.07
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0.00%$0.07
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3.86%JP¥13
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥20
CONEXIO Corp
CONEXIO Corp
0.00%JP¥30
Densan Co Ltd
Densan Co Ltd
1.83%JP¥17
Diamond Electric Holdings Co Ltd
Diamond Electric Holdings Co Ltd
4.30%JP¥3
Doshisha Co Ltd
Doshisha Co Ltd
4.05%JP¥25
Ebara Foods Industry Inc
Ebara Foods Industry Inc
1.79%JP¥18
Entrust Inc
Entrust Inc
3.88%JP¥6
FIBRA HD Services SC CPO
FIBRA HD Services SC CPO
5.61%MX$0.03
Fidelity Advisor International Small Cap Fund - Class A
Fidelity Advisor International Small Cap Fund - Class A
0.00%$0.17
Fidelity Flex International Index Fund
Fidelity Flex International Index Fund
0.00%$0.20
Fidelity ZERO Total Market Index Fund
Fidelity ZERO Total Market Index Fund
0.00%$0.17
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.03
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.03
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.05
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
4.19%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
7.01%CA$0.06
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0.00%CA$0.05
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.16%CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
Fitaihi Holding Group
Fitaihi Holding Group
0.00%SAR 0.04
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.87%$0.08
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.56%$0.15
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.96%$0.06
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
3.19%$0.04
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
3.12%$0.03
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.86%$0.05
Fuji Corp
Fuji Corp
2.98%JP¥20
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
3.47%JP¥8
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
1.86%JP¥38
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.24%JP¥30
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4.71%JP¥35
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
1.66%JP¥3
GOCL Corp Ltd
GOCL Corp Ltd
1.11%₹4.00
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6.93%$0.19
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
3.46%$0.04
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
4.85%$0.04
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4.63%$0.11
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4.54%$0.03
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
5.85%$0.03
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
5.15%₹2.10
Hakuto Co Ltd
Hakuto Co Ltd
5.52%JP¥25
Hanesbrands Inc BRDR
Hanesbrands Inc BRDR
0.00%$0.78
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.85%JP¥14
Hibiya Engineering Ltd
Hibiya Engineering Ltd
2.72%JP¥40
Hisaka Works Ltd
Hisaka Works Ltd
4.13%JP¥15
Hoosiers Holdings
Hoosiers Holdings
6.01%JP¥6
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.82%JP¥10
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
2.89%JP¥5
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.59%$0.29
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.49%JP¥3
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF
Invesco 1-5 Year Laddered All Government Bond Index ETF
0.00%CA$0.04
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.11%CA$0.04
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
4.32%CA$0.03
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
5.26%CA$0.07
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0.00%$0.04
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0.00%CA$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0.00%$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0.00%CA$0.06
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
3.65%CA$0.06
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
3.15%CA$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.06
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
1.56%$0.03
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
1.61%CA$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
1.59%CA$0.06
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0.00%CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
3.46%CA$0.05
Invesco S&P/TSX REIT Income Index ETF
Invesco S&P/TSX REIT Income Index ETF
0.81%CA$0.09
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0.00%$0.04
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0.00%CA$0.05
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.05
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0.00%$0.08
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
1.49%$0.04
ISA Holdings Ltd
ISA Holdings Ltd
8.74%ZAR 0.05
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
3.89%$0.10
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.44%$0.13
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.34%$0.14
iShares Agency Bond ETF
iShares Agency Bond ETF
3.61%$1.28
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6.49%$0.22
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.94%$0.09
iShares CMBS ETF
iShares CMBS ETF
3.36%$0.32
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
3.96%$0.08
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
3.99%$0.04
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.28%$0.40
iShares ESG Advanced Total USD Bond Market ETF
iShares ESG Advanced Total USD Bond Market ETF
3.74%$0.04
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
3.89%$0.16
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.60%$0.04
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.07%$0.08
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.83%$0.14
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0.00%$0.10
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0.00%$0.11
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
4.96%$0.11
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0.00%$0.04
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2022 Term Treasury ETF
iShares iBonds Dec 2022 Term Treasury ETF
0.00%$0.11
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0.00%$0.05
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
0.00%$0.01
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
1.64%$0.02
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
2.07%$0.02
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4.20%$0.05
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.24%$0.02
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
4.07%$0.01
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.37%$0.05
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.38%$0.02
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.98%$0.01
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.57%$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.38%$0.03
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.86%$0.01
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.71%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.84%$0.02
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.60%$0.04
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.83%$0.01
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.05
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.00%$0.05
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.39%$0.16
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.02%$0.12
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.05%$0.09
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
5.34%$0.04
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.17%$0.02
iShares U.S. Fixed Income Balanced Risk Systematic ETF
iShares U.S. Fixed Income Balanced Risk Systematic ETF
5.11%$0.18
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5.42%$0.18
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.93%$0.02
JCU Corp
JCU Corp
2.46%JP¥25
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.64%£0.02
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.28%$0.30
Kaveri Seed Co Ltd
Kaveri Seed Co Ltd
0.42%₹4.00
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
5.20%JP¥15
Kel Corp
Kel Corp
6.01%JP¥18
Ki-Star Real Estate Co Ltd
Ki-Star Real Estate Co Ltd
4.31%JP¥44
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
5.21%JP¥7
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4.33%JP¥1
KLA Corp BRDR
KLA Corp BRDR
0.62%R$1.18
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
1.99%NT$0.70
KU Holdings Co Ltd
KU Holdings Co Ltd
6.65%JP¥10
Kurimoto Ltd
Kurimoto Ltd
5.08%JP¥30
KVK Corp
KVK Corp
4.27%JP¥22
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.31%JP¥5
Lib Work Co Ltd
Lib Work Co Ltd
0.94%JP¥1
Lix Detergent JSC
Lix Detergent JSC
5.61%₫1,500
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
3.84%JP¥15
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2.54%JP¥35
Mitani Corp
Mitani Corp
3.49%JP¥15
Muraki Corp
Muraki Corp
2.32%JP¥5
Nanto Bank Ltd
Nanto Bank Ltd
4.66%JP¥40
Neturen Co Ltd
Neturen Co Ltd
6.27%JP¥5
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.28%JP¥13
Nihon Housing Co Ltd
Nihon Housing Co Ltd
55.34%JP¥45,938,104
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4.54%JP¥14
Nihon Plast Co Ltd
Nihon Plast Co Ltd
5.68%JP¥10
Nikko Co Ltd
Nikko Co Ltd
4.59%JP¥15
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
5.23%JP¥35
Nippon Gear Co Ltd
Nippon Gear Co Ltd
1.45%JP¥2
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
6.09%JP¥11
Nipro Corp
Nipro Corp
2.85%JP¥11
Nireco Corp
Nireco Corp
4.91%JP¥10
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥24,600,246
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.77%JP¥10
Nitta Corp
Nitta Corp
3.72%JP¥30
Nojima Co Ltd
Nojima Co Ltd
1.48%JP¥11
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
5.48%JP¥30
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.05%$0.04
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.81%$0.05
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
5.77%ZAR 0.44
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3.86%JP¥13
Oita Bank Ltd
Oita Bank Ltd
3.87%JP¥40
Optimus Group Co Ltd
Optimus Group Co Ltd
5.20%JP¥1
Organo Corp
Organo Corp
1.90%JP¥13
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
8.15%$0.18
Pictet - Absolute Return Fixed Income HP dy
Pictet - Absolute Return Fixed Income HP dy
3.28%€0.85
Pictet - Absolute Return Fixed Income P dy
Pictet - Absolute Return Fixed Income P dy
3.26%$1.09
Pictet - EUR Income Opportunities - P dy
Pictet - EUR Income Opportunities - P dy
4.08%€1.10
Pictet - Global High Yield P dy GlobalD
Pictet - Global High Yield P dy GlobalD
5.18%$4.72
Pictet - Global Sustainable Credit HI dy
Pictet - Global Sustainable Credit HI dy
3.31%€2.95
Pictet - Global Sustainable Credit HP dy
Pictet - Global Sustainable Credit HP dy
2.93%€1.99
Pictet - Quest Global Sustainable Equities P dy
Pictet - Quest Global Sustainable Equities P dy
0.44%$1.39
Pictet - SmartCity I dy
Pictet - SmartCity I dy
0.50%CHF 0.60
Pictet - SmartCity I dy
Pictet - SmartCity I dy
0.51%€0.56
Pictet – Global Multi Asset Themes P dy
Pictet – Global Multi Asset Themes P dy
0.85%€0.85
Pictet-Asian Local Currency Debt I dy
Pictet-Asian Local Currency Debt I dy
4.61%$4.28
Pictet-Asian Local Currency Debt P dy
Pictet-Asian Local Currency Debt P dy
4.02%£2.34
Pictet-Asian Local Currency Debt P dy
Pictet-Asian Local Currency Debt P dy
3.97%$2.96
Pictet-Emerging Corporate Bonds I dy
Pictet-Emerging Corporate Bonds I dy
4.77%$4.75
Pictet-Emerging Corporate Bonds P dy
Pictet-Emerging Corporate Bonds P dy
4.01%$3.82
Pictet-Emerging Local Currency Debt HI dy
Pictet-Emerging Local Currency Debt HI dy
5.22%€3.11
Pictet-Emerging Local Currency Debt I dy
Pictet-Emerging Local Currency Debt I dy
6.46%€4.93
Pictet-Emerging Local Currency Debt I dy
Pictet-Emerging Local Currency Debt I dy
6.18%$5.75
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
5.59%£2.83
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
5.70%$3.50
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
5.81%€4.44
Pictet-Emerging Local Currency Debt Z dy
Pictet-Emerging Local Currency Debt Z dy
7.34%€5.05
Pictet-Emerging Markets Index P dy
Pictet-Emerging Markets Index P dy
1.77%$3.79
Pictet-Emerging Markets Index R dy
Pictet-Emerging Markets Index R dy
1.62%£2.71
Pictet-EUR Bonds P dy
Pictet-EUR Bonds P dy
1.82%€2.97
Pictet-EUR Corporate Bonds I dy
Pictet-EUR Corporate Bonds I dy
2.28%€2.28
Pictet-EUR Corporate Bonds P dy
Pictet-EUR Corporate Bonds P dy
1.90%€0.83
Pictet-EUR Corporate Bonds Z dy
Pictet-EUR Corporate Bonds Z dy
0.00%€2.06
Pictet-EUR Government Bonds I dy
Pictet-EUR Government Bonds I dy
1.71%€1.08
Pictet-EUR Government Bonds P dy
Pictet-EUR Government Bonds P dy
1.52%€0.59
Pictet-EUR High Yield I dy
Pictet-EUR High Yield I dy
4.03%€7.96
Pictet-EUR High Yield P dy
Pictet-EUR High Yield P dy
3.54%€2.78
Pictet-EUR Short Term Corporate Bonds P dy
Pictet-EUR Short Term Corporate Bonds P dy
2.42%€1.47
Pictet-EUR Short Term High Yield I dy
Pictet-EUR Short Term High Yield I dy
3.91%€3.33
Pictet-EUR Short Term High Yield P dy
Pictet-EUR Short Term High Yield P dy
3.47%€2.66
Pictet-Euroland Index P dy
Pictet-Euroland Index P dy
2.20%€1.64
Pictet-Euroland Index R dy
Pictet-Euroland Index R dy
1.86%£1.27
Pictet-Europe Index R dy
Pictet-Europe Index R dy
1.96%£1.99
Pictet-Global Bonds P dy
Pictet-Global Bonds P dy
2.09%€0.95
Pictet-Global Bonds P dy
Pictet-Global Bonds P dy
1.91%$1.12
Pictet-Global Emerging Debt HP dy
Pictet-Global Emerging Debt HP dy
4.21%€7.52
Pictet-Japan Index P dy JPY
Pictet-Japan Index P dy JPY
1.42%JP¥226
Pictet-Japan Index R dy
Pictet-Japan Index R dy
1.17%£1.36
Pictet-Japanese Equity Opportunities P dy JPY
Pictet-Japanese Equity Opportunities P dy JPY
0.07%JP¥27
Pictet-Japanese Equity Selection P dy
Pictet-Japanese Equity Selection P dy
0.01%£0.63
Pictet-Japanese Equity Selection P dy JPY
Pictet-Japanese Equity Selection P dy JPY
0.01%JP¥81
Pictet-Multi Asset Global Opportunities-HP dy
Pictet-Multi Asset Global Opportunities-HP dy
3.40%£0.83
Pictet-Pacific Ex Japan Index P dy
Pictet-Pacific Ex Japan Index P dy
3.22%$7.36
Pictet-Pacific Ex Japan Index R dy
Pictet-Pacific Ex Japan Index R dy
2.98%£5.64
Pictet-Russian Equities P dy
Pictet-Russian Equities P dy
0.00%$2.02
Pictet-Russian Equities P dy
Pictet-Russian Equities P dy
0.00%£1.57
Pictet-Security I dy
Pictet-Security I dy
0.00%£1.27
Pictet-Short-Term Emerging Local Currency Debt P dy
Pictet-Short-Term Emerging Local Currency Debt P dy
0.00%$2.86
Pictet-Short-Term Money Market CHF Zdy
Pictet-Short-Term Money Market CHF Zdy
3.50%CHF 0.11
Pictet-Short-Term Money Market JPY P dy
Pictet-Short-Term Money Market JPY P dy
2.33%JP¥22
Pictet-USA Index I dy
Pictet-USA Index I dy
0.62%$2.89
Pictet-USA Index R dy
Pictet-USA Index R dy
0.25%£1.19
Pictet-USD Government Bonds HP dy
Pictet-USD Government Bonds HP dy
3.20%€6.89
Pictet-USD Government Bonds P dy
Pictet-USD Government Bonds P dy
3.47%$8.55
Pictet-USD Short Mid-Term Bonds P dy
Pictet-USD Short Mid-Term Bonds P dy
3.40%$1.74
RCE Capital Bhd
RCE Capital Bhd
6.02%MYR 0.02
Resorttrust Inc
Resorttrust Inc
1.83%JP¥8
Riken Corp
Riken Corp
0.00%JP¥35
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.66%JP¥10
Sabvest Capital Ltd
Sabvest Capital Ltd
1.07%ZAR 0.10
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4.56%$0.05
Seiko Group Corp
Seiko Group Corp
2.53%JP¥13
Shimojima Co Ltd
Shimojima Co Ltd
4.47%JP¥11
Shinsho Corp
Shinsho Corp
5.22%JP¥5
SmartETFs Smart Transportation & Technology ETF
SmartETFs Smart Transportation & Technology ETF
1.85%$1.02
Softcreate Holdings Corp
Softcreate Holdings Corp
2.70%JP¥8
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.43%JP¥2
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.25%$0.01
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1.86%$0.02
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
5.31%$0.01
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0.00%$0.03
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2.23%$0.00
SPDR DoubleLine Emerging Markets Fixed Income ETF
SPDR DoubleLine Emerging Markets Fixed Income ETF
5.22%$0.12
SPDR DoubleLine Short Duration Total Return Tactical ETF
SPDR DoubleLine Short Duration Total Return Tactical ETF
4.90%$0.06
SPDR Nuveen ICE High Yield Municipal Bond ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF
4.50%$0.09
SPDR Nuveen ICE Municipal Bond ETF
SPDR Nuveen ICE Municipal Bond ETF
3.17%$0.08
SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF
2.39%$0.04
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.88%$0.06
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5.18%$0.07
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.76%$0.06
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4.78%$0.04
SPDR SSGA Fixed Income Sector Rotation ETF
SPDR SSGA Fixed Income Sector Rotation ETF
3.76%$0.04
SPDR SSgA Ultra Short Term Bond ETF
SPDR SSgA Ultra Short Term Bond ETF
4.72%$0.03
Success Transformer Corp Bhd
Success Transformer Corp Bhd
2.67%MYR 0.01
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥5
Takebishi Corp
Takebishi Corp
3.60%JP¥19
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.39%JP¥25
The Taiko Bank Ltd
The Taiko Bank Ltd
4.85%JP¥25
Toho System Science Co Ltd
Toho System Science Co Ltd
4.00%JP¥7
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
3.36%JP¥25
Tomato Bank Ltd
Tomato Bank Ltd
4.12%JP¥25
Trust Co Ltd
Trust Co Ltd
1.46%JP¥2
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4.01%JP¥15
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
2.65%JP¥15
Unirita Inc
Unirita Inc
3.76%JP¥33
V Technology Co Ltd
V Technology Co Ltd
2.60%JP¥60
VanEck China Bond ETF
VanEck China Bond ETF
1.88%$0.06
VanEck Green Bond ETF
VanEck Green Bond ETF
3.96%$0.04
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0.00%$0.06
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.36%$0.06
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.84%$0.04
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.51%$0.02
Vital KSK Holdings Inc
Vital KSK Holdings Inc
5.65%JP¥12
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0.64%R$0.20
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
1.91%R$0.16
Wavelock Holdings Co Ltd
Wavelock Holdings Co Ltd
5.06%JP¥15
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.77%JP¥15
Yasuda Logistics Corp
Yasuda Logistics Corp
3.17%JP¥10
Yellow Hat Ltd
Yellow Hat Ltd
3.77%JP¥13
Yukiguni Factory Co Ltd
Yukiguni Factory Co Ltd
2.18%JP¥14
Yutaka Foods Corp
Yutaka Foods Corp
1.92%JP¥20

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

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

The 7 most popular dividend ETFs with pay date

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

The 7 most popular dividend funds with pay date

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