Dividend Calendar 07 December 2020

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All 541 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LyondellBasell Industries NV
LyondellBasell Industries NV
4.50%$1.05
Southern Co
Southern Co
3.44%$0.64
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 0.14
AMSC ASA
AMSC ASA
0.00%NOK 0.90
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.74%CA$0.12
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.77%JP¥13
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.74%$0.01
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)
3.94%$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.74%$0.16
GCP Infrastructure Investments
GCP Infrastructure Investments
8.52%£0.02
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.20%$2.01
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)
5.70%$0.42
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.59%$0.01
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.42%JP¥25
Sompo Holdings Inc
Sompo Holdings Inc
2.65%JP¥27
Seplat Energy PLC
Seplat Energy PLC
3.29%£0.04
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
1.26%JP¥7
Nissan Chemical Corp
Nissan Chemical Corp
2.30%JP¥46
Mizuho Financial Group Inc
Mizuho Financial Group Inc
1.88%JP¥38
HF Sinclair Corp
HF Sinclair Corp
1.64%$0.35
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.88%$0.15
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
6.14%CA$0.07
Moog Inc Class A
Moog Inc Class A
0.33%$0.25
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.79%$0.06
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.35%JP¥10
Chemed Corp
Chemed Corp
0.57%$0.34
Vodacom Group Ltd
Vodacom Group Ltd
4.73%ZAR 4.15
QVC Group Inc - Series A
QVC Group Inc - Series A
0.00%$1.50
TIM SA ADR
TIM SA ADR
3.89%$0.18
Sino Land Co Ltd
Sino Land Co Ltd
5.51%HK$0.41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.55%$0.00
MAN SE
MAN SE
0.00%€0.11
Jaguar Mining Inc
Jaguar Mining Inc
0.00%CA$0.08
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.86%$0.11
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8.46%$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.84%$0.40
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0.69%$0.11
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.07%$0.34
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.11%$0.08
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.56%$0.03
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.03%£0.05
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
4.28%JP¥25
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7.44%$0.18
Deluxe Corp
Deluxe Corp
5.29%$0.30
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.26%$0.16
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.42%$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)
17.89%€5.50
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2.31%JP¥12
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.12%$0.28
Nissui Corp
Nissui Corp
3.18%JP¥4
Sanwa Holdings Corp
Sanwa Holdings Corp
4.21%JP¥17
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.93%$0.05
Panasonic Holdings Corp ADR
Panasonic Holdings Corp ADR
0.00%$0.10
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.27%$0.13
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.90%$0.43
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7.15%$0.11
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.77%ZAR 0.40
Hitachi Ltd ADR
Hitachi Ltd ADR
0.89%$0.10
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.99%$0.19
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.61%JP¥13
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.12%$0.02
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.78%$0.00
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.37%$0.18
Dimensional Emerging Markets Value Fund EUR Distributing
Dimensional Emerging Markets Value Fund EUR Distributing
2.07%€0.21
Dimensional Global Targeted Value Fund EUR Distributing
Dimensional Global Targeted Value Fund EUR Distributing
1.32%€0.19
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.22%$0.21
Petronet LNG Ltd
Petronet LNG Ltd
3.41%₹8.00
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.40%$0.11
Strategic Education Inc
Strategic Education Inc
2.95%$0.60
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.29%£0.06
National Instruments Corp
National Instruments Corp
0.00%$0.26
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6.47%$0.11
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.89%$0.09
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 1.92
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.76%$0.02
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.90%$0.12
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8.13%$0.07
Brigham Minerals Inc
Brigham Minerals Inc
0.00%$0.24
Daido Steel Co Ltd
Daido Steel Co Ltd
2.11%JP¥2
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5.71%$0.14
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.62%$2.16
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.46%$0.07
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.83%$0.12
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7.25%$0.23
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.86%$0.02
Kaneka Corp
Kaneka Corp
3.25%JP¥50
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.70%JP¥10
Toppan Holdings Inc
Toppan Holdings Inc
1.25%JP¥10
Wal - Mart de Mexico SAB de CV ADR
Wal - Mart de Mexico SAB de CV ADR
3.49%$0.37
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp
1.02%$0.08
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7.49%$0.04
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.30%$0.19
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.01
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6.76%$0.12
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.15%JP¥40
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9.35%€0.05
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
6.78%HK$0.14
Fuji Corp
Fuji Corp
2.30%JP¥20
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.30%$0.48
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.19%$0.23
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.11%$0.02
MAN SE Vorz-Akt ohne Stimmrecht
MAN SE Vorz-Akt ohne Stimmrecht
0.00%€0.11
Moog Inc Class B
Moog Inc Class B
0.33%$0.25
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4.66%JP¥7
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
4.13%$0.05
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.12%$0.02
SECOM Co Ltd
SECOM Co Ltd
1.85%JP¥43
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing
0.94%€0.20
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
5.35%£0.02
ISA Holdings Ltd
ISA Holdings Ltd
7.14%ZAR 0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.77%$0.11
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
6.28%$0.17
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7.06%$0.25
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.68%$0.04
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.47%$0.17
iShares MBS ETF
iShares MBS ETF
4.88%$0.20
ITmedia Inc
ITmedia Inc
8.86%JP¥7
KU Holdings Co Ltd
KU Holdings Co Ltd
4.97%JP¥10
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.20%JP¥3
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.56%JP¥20
Nitta Corp
Nitta Corp
2.32%JP¥30
Pictet CH – Swiss Equities I dy
Pictet CH – Swiss Equities I dy
1.52%CHF 49.35
Pictet-Short-Term Money Market CHF P dy
Pictet-Short-Term Money Market CHF P dy
2.27%CHF 0.04
Raubex Group Ltd
Raubex Group Ltd
4.70%ZAR 0.24
Rinnai Corp
Rinnai Corp
3.14%JP¥18
San Holdings Inc
San Holdings Inc
4.29%JP¥8
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.45%$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.91%$0.08
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.85%$0.18
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.52%$0.06
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
7.34%ZAR 0.52
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.25%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.85%$0.11
Acom Co Ltd
Acom Co Ltd
5.07%JP¥3
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
5.24%$0.18
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.03%$0.01
Chase Corp
Chase Corp
0.00%$0.80
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.66%R$0.04
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
4.48%JP¥10
Elve SA
Elve SA
6.41%€0.25
Fidelity ZERO Total Market Index Fund
Fidelity ZERO Total Market Index Fund
0.90%$0.17
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
13.02%R$0.08
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
5.50%£0.02
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
5.92%₹2.10
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5.38%$0.12
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5.06%$0.14
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.84%$0.04
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.07
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0.00%$0.01
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3.88%$0.05
Mirarth Holdings Inc
Mirarth Holdings Inc
6.45%JP¥4
mixi Inc
mixi Inc
3.12%JP¥55
NewMed Energy LP
NewMed Energy LP
1.31%₪0.06
Nissin Corp
Nissin Corp
0.00%JP¥28
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥16
Optimus Group Co Ltd
Optimus Group Co Ltd
5.00%JP¥1
Pictet-Europe Index P dy
Pictet-Europe Index P dy
1.95%€2.46
Pictet-Global Emerging Debt P dy
Pictet-Global Emerging Debt P dy
4.46%$6.49
Pictet-Multi Asset Global Opportunities-P dy
Pictet-Multi Asset Global Opportunities-P dy
1.69%€0.40
QVC Group Inc - Series B
QVC Group Inc - Series B
0.00%$1.50
Sankyu Inc
Sankyu Inc
3.22%JP¥10
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.95%$0.06
Seiko Group Corp
Seiko Group Corp
1.01%JP¥13
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.69%$0.12
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.92%$0.01
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
0.92%$0.04
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.72%$0.09
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.46%$0.19
Zoetis Inc BRDR
Zoetis Inc BRDR
2.00%R$0.04
Akatsuki Inc
Akatsuki Inc
3.03%JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Arata Corp
Arata Corp
4.46%JP¥23
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5.58%£0.00
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.95%€0.04
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7.20%$0.27
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.77%R$0.55
British Telecommunications PLC 5,75% 99/28
British Telecommunications PLC 5,75% 99/28
5.72%£0.06
Caspar Asset Management SA
Caspar Asset Management SA
1.54%PLN 0.21
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2.93%CA$0.11
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.03
Collins Property Group Ltd
Collins Property Group Ltd
12.10%ZAR 0.30
Daido Metal Co Ltd
Daido Metal Co Ltd
3.00%JP¥10
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing
2.00%€0.23
Dimensional World Equity Fund EUR Distributing
Dimensional World Equity Fund EUR Distributing
1.10%€0.27
Doshisha Co Ltd
Doshisha Co Ltd
3.43%JP¥25
Fidelity Series Commodity Strategy Fund
Fidelity Series Commodity Strategy Fund
0.00%$0.00
FirstEnergy Corp BRDR
FirstEnergy Corp BRDR
2.82%R$0.34
Foster Electric Co Ltd
Foster Electric Co Ltd
3.03%JP¥10
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.14%R$0.47
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.50
Goldwin Inc
Goldwin Inc
2.97%JP¥5
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
4.26%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
4.92%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
5.18%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
5.12%£0.02
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.91%JP¥13
Hoosiers Holdings
Hoosiers Holdings
6.07%JP¥6
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 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.24%$0.13
iShares Agency Bond ETF
iShares Agency Bond ETF
3.69%$1.28
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.43%$0.08
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.77%$0.10
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
5.21%$0.05
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.28%$0.16
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.74%$0.08
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.12
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.05
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
0.00%$0.04
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.20%$0.05
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.73%$0.01
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.78%$0.01
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.61%$0.04
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.68%$0.09
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.43%$0.19
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5.65%$0.18
Mitani Corp
Mitani Corp
3.04%JP¥15
Nagase & Co Ltd
Nagase & Co Ltd
2.07%JP¥6
Nipro Corp
Nipro Corp
2.30%JP¥11
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
7.86%$0.27
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3.94%ZAR 0.44
Organo Corp
Organo Corp
1.63%JP¥13
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.67%A$0.00
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.94%R$0.33
Pictet-CHF Bonds P dy
Pictet-CHF Bonds P dy
1.02%CHF 1.71
Pictet-EUR Bonds P dy
Pictet-EUR Bonds P dy
2.58%€2.97
Pictet-Quest Europe Sustainable Equities P dy
Pictet-Quest Europe Sustainable Equities P dy
1.60%€2.28
Pictet-Sovereign Short-Term Money Market USD P dy
Pictet-Sovereign Short-Term Money Market USD P dy
3.11%$0.11
Pictet-USA Index P dy
Pictet-USA Index P dy
0.39%$2.27
Pictet-Water I dy
Pictet-Water I dy
0.02%£1.00
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13.55%R$0.08
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4.58%$0.03
Shapir Engineering and Industry Ltd
Shapir Engineering and Industry Ltd
0.56%₪0.17
Shinsho Corp
Shinsho Corp
4.43%JP¥5
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.57%$0.06
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.89%$0.10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.61%$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.80%$0.06
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.01%$0.01
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.94%$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.43%$0.04
The Kroger Co BRDR
The Kroger Co BRDR
1.81%R$0.10
Toei Co Ltd
Toei Co Ltd
0.62%JP¥6
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
2.98%$0.40
TV Asahi Holdings Corp
TV Asahi Holdings Corp
3.08%JP¥20
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.68%$0.24
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.46%$0.06
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.07%$0.08
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.97%$0.04
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8.75%R$0.36
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.02%JP¥10
Aflac Inc BRDR
Aflac Inc BRDR
1.47%R$0.99
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥50
Aidma Marketing Communication Corp
Aidma Marketing Communication Corp
4.26%JP¥5
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2.87%JP¥5
Alpha Corp
Alpha Corp
4.23%JP¥5
Alpha Systems Inc
Alpha Systems Inc
4.57%JP¥25
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
4.27%$0.10
ANEST IWATA Corp
ANEST IWATA Corp
4.77%JP¥12
Applied Co Ltd
Applied Co Ltd
2.24%JP¥20
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
3.49%$0.01
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
4.26%JP¥13
Asahi Yukizai Corp
Asahi Yukizai Corp
2.11%JP¥25
Atled Corp
Atled Corp
2.58%JP¥10
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4.79%$0.07
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4.21%$0.03
Awa Bank Ltd
Awa Bank Ltd
2.01%JP¥4
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0.00%MX$0.03
BCO Estado do Para SA
BCO Estado do Para SA
4.18%R$1.29
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7.70%$0.04
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4.36%$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
3.89%JP¥13
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥20
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.46%CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0.00%$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
1.86%CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1.81%CA$0.06
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
3.44%CA$0.05
CONEXIO Corp
CONEXIO Corp
0.00%JP¥30
Densan Co Ltd
Densan Co Ltd
5.68%JP¥17
Diamond Electric Holdings Co Ltd
Diamond Electric Holdings Co Ltd
5.24%JP¥3
Ebara Foods Industry Inc
Ebara Foods Industry Inc
1.99%JP¥18
Entergy Corp BRDR
Entergy Corp BRDR
1.66%R$0.84
Entrust Inc
Entrust Inc
4.26%JP¥6
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 International Index Fund
Fidelity ZERO International Index Fund
2.37%$0.19
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
3.26%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
5.71%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
2.12%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
1.16%SAR 0.04
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
1.75%JP¥8
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.38%JP¥38
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.21%JP¥30
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4.76%JP¥35
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.06%JP¥3
GOCL Corp Ltd
GOCL Corp Ltd
8.17%₹4.00
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6.68%$0.19
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
1.39%$0.04
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0.00%$0.04
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4.96%$0.11
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4.21%$0.03
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
4.22%$0.03
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
4.42%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
5.24%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
4.77%£0.02
Guinness Atkinson Smart Transportation & Technology ETF
Guinness Atkinson Smart Transportation & Technology ETF
1.69%$1.02
Hakuto Co Ltd
Hakuto Co Ltd
3.86%JP¥8
Hanesbrands Inc BRDR
Hanesbrands Inc BRDR
0.00%R$0.53
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.95%JP¥14
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.23%JP¥20
Hisaka Works Ltd
Hisaka Works Ltd
3.41%JP¥15
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.83%JP¥10
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
9.62%R$0.47
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.32%JP¥5
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.19
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.57%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 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
0.00%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
0.76%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 Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0.00%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 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 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
0.00%$0.04
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.59%$0.10
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3.96%$0.14
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.67%$0.14
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6.20%$0.22
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.11%$0.09
iShares CMBS ETF
iShares CMBS ETF
3.83%$0.32
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.72%$0.04
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.30%$0.40
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4.20%$0.04
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
0.00%$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
0.00%$0.02
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.02
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.75%$0.02
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.68%$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.67%$0.02
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.47%$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.63%$0.03
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.67%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.77%$0.02
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.81%$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)
3.80%$0.16
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.46%$0.12
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.27%$0.09
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.82%$0.02
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.92%$0.18
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.73%$0.02
JCU Corp
JCU Corp
3.01%JP¥25
JM Smucker Co BRDR
JM Smucker Co BRDR
2.56%R$1.59
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.71%£0.02
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5.80%£0.30
Kaveri Seed Co Ltd
Kaveri Seed Co Ltd
0.69%₹4.00
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
4.69%JP¥15
Kel Corp
Kel Corp
5.66%JP¥18
Ki-Star Real Estate Co Ltd
Ki-Star Real Estate Co Ltd
4.83%JP¥44
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.31%JP¥7
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4.14%JP¥0
KLA Corp BRDR
KLA Corp BRDR
0.32%R$0.02
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
0.62%NT$0.70
Kurimoto Ltd
Kurimoto Ltd
3.64%JP¥6
KVK Corp
KVK Corp
3.61%JP¥22
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.41%JP¥5
Lib Work Co Ltd
Lib Work Co Ltd
1.01%JP¥1
Lix Detergent JSC
Lix Detergent JSC
6.84%₫1,500
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.36%JP¥15
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.01%JP¥18
Muraki Corp
Muraki Corp
1.95%JP¥5
Nanto Bank Ltd
Nanto Bank Ltd
2.87%JP¥8
Neturen Co Ltd
Neturen Co Ltd
5.08%JP¥5
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
3.81%JP¥13
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0.00%JP¥10
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4.13%JP¥14
Nihon Plast Co Ltd
Nihon Plast Co Ltd
7.17%JP¥10
Nikko Co Ltd
Nikko Co Ltd
4.18%JP¥15
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
4.36%JP¥35
Nippon Gear Co Ltd
Nippon Gear Co Ltd
0.86%JP¥2
Nireco Corp
Nireco Corp
2.82%JP¥10
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥24,600,246
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.22%JP¥10
Nojima Co Ltd
Nojima Co Ltd
1.57%JP¥11
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4.85%$0.08
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
5.90%$0.15
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4.16%$0.06
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
5.98%$0.04
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
6.33%$0.03
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4.06%$0.05
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
2.93%JP¥30
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4.22%$0.04
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3.76%$0.05
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3.81%JP¥13
Oita Bank Ltd
Oita Bank Ltd
1.70%JP¥8
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
7.25%$0.18
Phillips 66 BRDR
Phillips 66 BRDR
1.22%R$0.20
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
3.29%$1.09
Pictet - EUR Income Opportunities - P dy
Pictet - EUR Income Opportunities - P dy
2.38%€1.10
Pictet - Global High Yield P dy GlobalD
Pictet - Global High Yield P dy GlobalD
5.82%$4.72
Pictet - Global Sustainable Credit HI dy
Pictet - Global Sustainable Credit HI dy
4.01%€2.95
Pictet - Global Sustainable Credit HP dy
Pictet - Global Sustainable Credit HP dy
3.59%€1.99
Pictet - Quest Global Sustainable Equities P dy
Pictet - Quest Global Sustainable Equities P dy
0.35%$1.39
Pictet - SmartCity I dy
Pictet - SmartCity I dy
0.41%€0.56
Pictet - SmartCity I dy
Pictet - SmartCity I dy
0.41%CHF 0.60
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€1.91
Pictet CH - LPP 25 P dy
Pictet CH - LPP 25 P dy
0.75%CHF 6.00
Pictet – Global Multi Asset Themes P dy
Pictet – Global Multi Asset Themes P dy
0.65%€0.85
Pictet-Asian Local Currency Debt I dy
Pictet-Asian Local Currency Debt I dy
4.77%$4.28
Pictet-Asian Local Currency Debt P dy
Pictet-Asian Local Currency Debt P dy
4.04%£2.34
Pictet-Asian Local Currency Debt P dy
Pictet-Asian Local Currency Debt P dy
4.12%$2.96
Pictet-Emerging Corporate Bonds I dy
Pictet-Emerging Corporate Bonds I dy
5.84%$4.75
Pictet-Emerging Corporate Bonds P dy
Pictet-Emerging Corporate Bonds P dy
5.05%$3.82
Pictet-Emerging Local Currency Debt HI dy
Pictet-Emerging Local Currency Debt HI dy
5.80%€3.11
Pictet-Emerging Local Currency Debt I dy
Pictet-Emerging Local Currency Debt I dy
6.43%€4.93
Pictet-Emerging Local Currency Debt I dy
Pictet-Emerging Local Currency Debt I dy
6.78%$5.75
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
6.03%£2.83
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
6.19%$3.50
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
5.85%€4.44
Pictet-Emerging Local Currency Debt Z dy
Pictet-Emerging Local Currency Debt Z dy
7.22%€5.05
Pictet-Emerging Markets Index P dy
Pictet-Emerging Markets Index P dy
1.29%$3.79
Pictet-Emerging Markets Index R dy
Pictet-Emerging Markets Index R dy
1.13%£2.71
Pictet-EUR Corporate Bonds I dy
Pictet-EUR Corporate Bonds I dy
2.89%€2.28
Pictet-EUR Corporate Bonds P dy
Pictet-EUR Corporate Bonds P dy
2.48%€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
2.11%€1.08
Pictet-EUR Government Bonds P dy
Pictet-EUR Government Bonds P dy
1.90%€0.59
Pictet-EUR High Yield I dy
Pictet-EUR High Yield I dy
4.81%€7.96
Pictet-EUR High Yield P dy
Pictet-EUR High Yield P dy
4.24%€2.78
Pictet-EUR Short Term Corporate Bonds P dy
Pictet-EUR Short Term Corporate Bonds P dy
2.81%€1.47
Pictet-EUR Short Term High Yield I dy
Pictet-EUR Short Term High Yield I dy
4.53%€3.33
Pictet-EUR Short Term High Yield P dy
Pictet-EUR Short Term High Yield P dy
4.05%€2.66
Pictet-Euroland Index P dy
Pictet-Euroland Index P dy
1.98%€1.64
Pictet-Euroland Index R dy
Pictet-Euroland Index R dy
1.79%£1.27
Pictet-Europe Index R dy
Pictet-Europe Index R dy
1.74%£1.99
Pictet-Global Bonds P dy
Pictet-Global Bonds P dy
2.71%€0.95
Pictet-Global Bonds P dy
Pictet-Global Bonds P dy
2.86%$1.12
Pictet-Global Emerging Debt HP dy
Pictet-Global Emerging Debt HP dy
4.19%€7.52
Pictet-Japan Index P dy JPY
Pictet-Japan Index P dy JPY
1.11%JP¥226
Pictet-Japan Index R dy
Pictet-Japan Index R dy
0.95%£1.36
Pictet-Japanese Equity Opportunities P dy JPY
Pictet-Japanese Equity Opportunities P dy JPY
0.21%JP¥27
Pictet-Japanese Equity Selection P dy
Pictet-Japanese Equity Selection P dy
0.23%£0.63
Pictet-Japanese Equity Selection P dy JPY
Pictet-Japanese Equity Selection P dy JPY
0.22%JP¥81
Pictet-Multi Asset Global Opportunities-HP dy
Pictet-Multi Asset Global Opportunities-HP dy
3.37%£0.83
Pictet-Pacific Ex Japan Index P dy
Pictet-Pacific Ex Japan Index P dy
2.74%$7.36
Pictet-Pacific Ex Japan Index R dy
Pictet-Pacific Ex Japan Index R dy
2.44%£5.64
Pictet-Russian Equities P dy
Pictet-Russian Equities P dy
0.00%£1.57
Pictet-Russian Equities P dy
Pictet-Russian Equities P dy
0.00%$2.02
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
2.32%CHF 0.11
Pictet-Short-Term Money Market JPY P dy
Pictet-Short-Term Money Market JPY P dy
1.97%JP¥22
Pictet-USA Index I dy
Pictet-USA Index I dy
0.50%$2.89
Pictet-USA Index R dy
Pictet-USA Index R dy
0.15%£1.19
Pictet-USD Government Bonds HP dy
Pictet-USD Government Bonds HP dy
3.55%€6.89
Pictet-USD Government Bonds P dy
Pictet-USD Government Bonds P dy
3.56%$8.55
Pictet-USD Short Mid-Term Bonds P dy
Pictet-USD Short Mid-Term Bonds P dy
3.36%$1.74
Pinnacle West Capital Corp BRDR
Pinnacle West Capital Corp BRDR
2.59%R$1.57
Pitney Bowes Inc 6.70% Notes Due 2043
Pitney Bowes Inc 6.70% Notes Due 2043
8.20%$0.42
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
119.45%R$1.10
RCE Capital Bhd
RCE Capital Bhd
6.81%MYR 0.02
Resorttrust Inc
Resorttrust Inc
2.03%JP¥8
Riken Corp
Riken Corp
0.00%JP¥35
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.68%JP¥10
Sabvest Capital Ltd
Sabvest Capital Ltd
0.92%ZAR 0.10
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5.48%$0.05
Shimojima Co Ltd
Shimojima Co Ltd
4.04%JP¥11
Softcreate Holdings Corp
Softcreate Holdings Corp
2.78%JP¥8
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.00%JP¥2
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0.00%$0.03
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5.18%$0.12
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.34%$0.04
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
1.13%$0.02
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.94%$0.01
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.45%$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.14%$0.01
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.26%$0.00
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.82%$0.08
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.81%$0.04
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.37%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.41%$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.97%$0.06
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.03%$0.03
Success Transformer Corp Bhd
Success Transformer Corp Bhd
2.98%MYR 0.01
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥5
Takebishi Corp
Takebishi Corp
3.25%JP¥19
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
2.43%JP¥8
The Taiko Bank Ltd
The Taiko Bank Ltd
3.51%JP¥25
Toho System Science Co Ltd
Toho System Science Co Ltd
0.00%JP¥7
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
4.46%JP¥25
Tomato Bank Ltd
Tomato Bank Ltd
2.72%JP¥25
Trust Co Ltd
Trust Co Ltd
0.00%JP¥2
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4.05%JP¥15
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
4.15%JP¥15
Unirita Inc
Unirita Inc
3.76%JP¥33
V Technology Co Ltd
V Technology Co Ltd
1.22%JP¥60
VanEck China Bond ETF
VanEck China Bond ETF
1.39%$0.06
VanEck Green Bond ETF
VanEck Green Bond ETF
4.45%$0.04
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0.00%$0.06
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.81%$0.02
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.77%JP¥12
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0.52%R$0.14
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
2.10%R$0.11
Wavelock Holdings Co Ltd
Wavelock Holdings Co Ltd
0.00%JP¥15
WEC Energy Group Inc BRDR
WEC Energy Group Inc BRDR
2.22%R$1.12
Wells Fargo & Co. 4,75% 16/46
Wells Fargo & Co. 4,75% 16/46
6.07%$0.02
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.35%JP¥15
Yasuda Logistics Corp
Yasuda Logistics Corp
2.94%JP¥10
Yellow Hat Ltd
Yellow Hat Ltd
4.20%JP¥13
Yukiguni Factory Co Ltd
Yukiguni Factory Co Ltd
2.11%JP¥14
Yutaka Foods Corp
Yutaka Foods Corp
2.03%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. Riocan Real Estate Investment Trust pays dividend on .
  6. Mitsubishi UFJ Financial Group Inc pays dividend on .
  7. Banco do Brasil SA BB Brasil 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. Janus Henderson AAA CLO ETF pays dividend on .
  7. State Street 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. Dimensional Emerging Markets Value Fund EUR Distributing pays dividend on .
  5. Dimensional Global Targeted Value Fund EUR Distributing pays dividend on .
  6. BlackRock Global Funds - Asian High Yield Bond Fund A6 pays dividend on .
  7. BlackRock Global Funds - Global Multi-Asset Income Fund A6 pays dividend on .