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
9.69%$1.05
Southern Co
Southern Co
3.35%$0.64
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 0.13
AMSC ASA
AMSC ASA
254.90%NOK 0.90
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
8.05%$0.01
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.65%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)
4.81%$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.45%$0.16
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.75%$1.79
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
3.61%JP¥13
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)
6.18%$0.42
GCP Infrastructure Investments
GCP Infrastructure Investments
9.36%£0.02
Sompo Holdings Inc
Sompo Holdings Inc
3.55%JP¥27
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
5.52%$0.01
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
5.60%CA$0.07
HF Sinclair Corp
HF Sinclair Corp
5.51%$0.35
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
2.57%JP¥25
QVC Group Inc - Series A
QVC Group Inc - Series A
0.00%$1.50
Seplat Energy PLC
Seplat Energy PLC
6.18%$0.05
Sino Land Co Ltd
Sino Land Co Ltd
7.16%HK$0.41
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
1.03%JP¥7
Nissan Chemical Corp
Nissan Chemical Corp
5.14%JP¥46
MAN SE
MAN SE
0.00%€0.11
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.71%$0.15
Mizuho Financial Group Inc
Mizuho Financial Group Inc
3.68%JP¥38
Chemed Corp
Chemed Corp
0.36%$0.34
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.98%$0.11
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.16%$0.40
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
5.02%$0.00
Moog Inc Class A
Moog Inc Class A
0.62%$0.25
Vodacom Group Ltd
Vodacom Group Ltd
5.00%ZAR 4.15
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
6.37%$0.06
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.78%$0.08
Jaguar Mining Inc
Jaguar Mining Inc
0.00%CA$0.08
Deluxe Corp
Deluxe Corp
8.26%$0.30
TIM SA ADR
TIM SA ADR
8.60%$0.18
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.25%$0.05
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
3.24%JP¥50
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.85%$0.34
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.98%$0.03
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.49%$0.28
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)
14.58%€5.50
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.48%$0.13
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.68%$0.12
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
1.60%$0.11
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
4.23%JP¥12
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.02%$0.16
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.83%£0.05
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.17%£0.06
Panasonic Holdings Corp ADR
Panasonic Holdings Corp ADR
0.00%$0.10
PHX Minerals Inc Class A
PHX Minerals Inc Class A
3.71%$0.01
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
8.17%$0.18
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.63%$0.11
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.28%JP¥13
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.64%$0.43
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.48%$0.19
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.79%$0.18
Strategic Education Inc
Strategic Education Inc
2.68%$0.60
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
9.02%$0.07
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.27%$0.05
Dimensional Global Targeted Value Fund EUR Distributing
Dimensional Global Targeted Value Fund EUR Distributing
1.62%€0.19
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
5.65%$0.00
National Instruments Corp
National Instruments Corp
0.00%$0.26
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6.84%$0.18
Brigham Minerals Inc
Brigham Minerals Inc
0.00%$0.24
Dimensional Emerging Markets Value Fund EUR Distributing
Dimensional Emerging Markets Value Fund EUR Distributing
3.07%€0.21
Hitachi Ltd ADR
Hitachi Ltd ADR
1.20%$0.10
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.35%$0.12
Nissui Corp
Nissui Corp
3.34%JP¥4
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 1.63
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7.44%$0.11
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2.96%$0.14
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5.34%$0.02
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.37%$0.02
Sanwa Holdings Corp
Sanwa Holdings Corp
2.46%JP¥17
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.92%$0.03
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.63%JP¥40
Wal - Mart de Mexico SAB de CV ADR
Wal - Mart de Mexico SAB de CV ADR
3.19%$0.37
iShares Convertible Bond ETF
iShares Convertible Bond ETF
2.25%$0.07
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.86%$0.21
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.66%$0.23
Rinnai Corp
Rinnai Corp
2.78%JP¥18
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
3.72%$0.11
Toppan Holdings Inc
Toppan Holdings Inc
1.53%JP¥20
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
5.71%JP¥10
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing
1.26%€0.20
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.00%$0.48
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
4.31%$0.01
Petronet LNG Ltd
Petronet LNG Ltd
3.27%₹8.00
QVC Group Inc - Series B
QVC Group Inc - Series B
0.00%$1.50
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.42%$0.02
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.64%$0.05
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
5.41%$0.12
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.57%JP¥19
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.35%$0.12
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
5.42%$0.02
Acom Co Ltd
Acom Co Ltd
4.79%JP¥3
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
4.61%$0.18
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.62%SGD 0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
8.06%$0.01
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
7.58%HK$0.14
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.23%$2.16
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.32%$0.09
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
4.18%$0.23
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7.04%$0.25
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.96%$0.19
ITmedia Inc
ITmedia Inc
12.32%JP¥7
Kaneka Corp
Kaneka Corp
4.09%JP¥50
MAN SE Vorz-Akt ohne Stimmrecht
MAN SE Vorz-Akt ohne Stimmrecht
0.00%€0.11
Moog Inc Class B
Moog Inc Class B
0.63%$0.25
Nissin Corp
Nissin Corp
2.47%JP¥28
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥16
Perpetual Credit Income Trust
Perpetual Credit Income Trust
7.66%A$0.00
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
5.19%$0.05
Pictet-Europe Index P dy
Pictet-Europe Index P dy
2.28%€2.46
Pictet-Global Emerging Debt P dy
Pictet-Global Emerging Debt P dy
4.28%$6.49
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.27%$0.06
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
4.02%$0.04
The Kroger Co BRDR
The Kroger Co BRDR
1.40%R$0.94
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
3.72%$0.40
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.08%$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
7.65%$0.27
Caspar Asset Management SA
Caspar Asset Management SA
1.65%PLN 0.21
Chase Corp
Chase Corp
0.00%$0.80
Collins Property Group Ltd
Collins Property Group Ltd
9.94%ZAR 0.30
Daido Metal Co Ltd
Daido Metal Co Ltd
4.01%JP¥10
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing
2.98%€0.23
Elve SA
Elve SA
7.77%€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
7.57%$0.27
Foster Electric Co Ltd
Foster Electric Co Ltd
4.90%JP¥10
Goldwin Inc
Goldwin Inc
1.27%JP¥15
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.65%JP¥10
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
3.44%JP¥13
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
4.37%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 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.25%$0.11
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.25%$0.17
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5.07%$0.03
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.61%$0.14
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.43%$0.10
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
7.69%$0.05
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
6.33%$0.12
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
3.62%$0.05
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
4.24%$0.04
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
3.91%$0.07
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.23%$0.17
iShares MBS ETF
iShares MBS ETF
4.14%$0.20
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.17%$0.19
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.24%$0.09
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.97%$0.02
Mirarth Holdings Inc
Mirarth Holdings Inc
5.47%JP¥4
mixi Inc
mixi Inc
3.63%JP¥55
NewMed Energy LP
NewMed Energy LP
4.87%₪0.06
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
3.28%JP¥7
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.72%JP¥20
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
5.28%R$0.50
Pictet - SmartCity R dy
Pictet - SmartCity R dy
1.02%€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
1.55%CHF 49.35
Pictet-CHF Bonds P dy
Pictet-CHF Bonds P dy
0.95%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
1.73%€2.28
Pictet-Short-Term Money Market CHF P dy
Pictet-Short-Term Money Market CHF P dy
3.39%CHF 0.04
Pictet-Sovereign Short-Term Money Market USD P dy
Pictet-Sovereign Short-Term Money Market USD P dy
4.43%$0.11
Pictet-USA Index P dy
Pictet-USA Index P dy
0.52%$2.27
Pictet-Water I dy
Pictet-Water I dy
0.09%£1.00
Raubex Group Ltd
Raubex Group Ltd
4.48%ZAR 0.24
San Holdings Inc
San Holdings Inc
2.63%JP¥8
Sankyu Inc
Sankyu Inc
3.27%JP¥50
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
3.65%$0.03
SECOM Co Ltd
SECOM Co Ltd
1.91%JP¥43
Shapir Engineering and Industry Ltd
Shapir Engineering and Industry Ltd
0.84%₪0.17
SPDR Bloomberg 1-10 Year TIPS ETF
SPDR Bloomberg 1-10 Year TIPS ETF
3.50%$0.02
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.92%$0.12
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5.44%$0.08
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
5.35%$0.10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.47%$0.06
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.81%$0.01
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.37%$0.08
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.17%$0.06
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4.18%$0.01
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
7.02%ZAR 0.52
Toei Co Ltd
Toei Co Ltd
0.25%JP¥6
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.31%JP¥20
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.20%$0.09
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.31%$0.10
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.41%$0.19
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.86%$0.08
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.57%JP¥10
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥50
Aidma Marketing Communication Corp
Aidma Marketing Communication Corp
4.10%JP¥5
Akatsuki Inc
Akatsuki Inc
3.69%JP¥30
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
3.09%JP¥5
Alpha Corp
Alpha Corp
5.89%JP¥5
Alpha Systems Inc
Alpha Systems Inc
3.79%JP¥25
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
3.18%$0.10
ANEST IWATA Corp
ANEST IWATA Corp
5.94%JP¥12
Applied Co Ltd
Applied Co Ltd
2.99%JP¥20
Arata Corp
Arata Corp
3.77%JP¥23
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
5.37%$0.01
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
4.31%JP¥13
Asahi Yukizai Corp
Asahi Yukizai Corp
3.15%JP¥25
Atled Corp
Atled Corp
2.42%JP¥10
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4.22%$0.07
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4.27%$0.03
Awa Bank Ltd
Awa Bank Ltd
3.54%JP¥20
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
3.71%$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
CONEXIO Corp
CONEXIO Corp
0.00%JP¥30
Daido Steel Co Ltd
Daido Steel Co Ltd
4.29%JP¥2
Densan Co Ltd
Densan Co Ltd
1.87%JP¥17
Diamond Electric Holdings Co Ltd
Diamond Electric Holdings Co Ltd
4.38%JP¥3
Doshisha Co Ltd
Doshisha Co Ltd
4.16%JP¥25
Ebara Foods Industry Inc
Ebara Foods Industry Inc
1.76%JP¥18
Entrust Inc
Entrust Inc
3.87%JP¥6
FIBRA HD Services SC CPO
FIBRA HD Services SC CPO
5.66%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
4.13%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
7.11%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
2.22%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
4.94%$0.08
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.70%$0.15
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4.02%$0.06
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
3.22%$0.04
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
3.17%$0.03
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.89%$0.05
Fuji Corp
Fuji Corp
3.56%JP¥20
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
3.85%JP¥8
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
1.85%JP¥38
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.17%JP¥30
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4.75%JP¥35
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
1.68%JP¥3
GOCL Corp Ltd
GOCL Corp Ltd
1.25%₹4.00
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
7.03%$0.19
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
3.51%$0.04
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
4.90%$0.04
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4.71%$0.11
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4.61%$0.03
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
5.88%$0.03
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
5.32%₹2.10
Hakuto Co Ltd
Hakuto Co Ltd
5.31%JP¥25
Hanesbrands Inc BRDR
Hanesbrands Inc BRDR
0.00%R$0.78
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.99%JP¥14
Hibiya Engineering Ltd
Hibiya Engineering Ltd
2.90%JP¥40
Hisaka Works Ltd
Hisaka Works Ltd
4.06%JP¥15
Hoosiers Holdings
Hoosiers Holdings
6.03%JP¥6
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.83%JP¥10
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
2.87%JP¥5
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.76%R$0.29
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.50%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
3.15%CA$0.04
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
4.31%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
5.33%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
3.64%CA$0.06
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
3.17%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
1.59%CA$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
1.58%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
3.51%CA$0.05
Invesco S&P/TSX REIT Income Index ETF
Invesco S&P/TSX REIT Income Index ETF
0.41%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
1.41%$0.04
ISA Holdings Ltd
ISA Holdings Ltd
8.23%ZAR 0.05
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
3.92%$0.10
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.53%$0.13
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.42%$0.14
iShares Agency Bond ETF
iShares Agency Bond ETF
3.65%$1.28
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6.58%$0.22
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.97%$0.09
iShares CMBS ETF
iShares CMBS ETF
3.40%$0.32
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.00%$0.08
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.03%$0.04
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.32%$0.40
iShares ESG Advanced Total USD Bond Market ETF
iShares ESG Advanced Total USD Bond Market ETF
3.80%$0.04
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
3.96%$0.16
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.67%$0.04
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.13%$0.08
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.89%$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
5.10%$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
1.69%$0.02
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
2.09%$0.02
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4.21%$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
4.09%$0.01
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.40%$0.05
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.40%$0.02
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
4.01%$0.01
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.62%$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.39%$0.03
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.90%$0.01
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.77%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.88%$0.02
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.67%$0.04
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.88%$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)
3.41%$0.16
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.12%$0.12
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.07%$0.09
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
5.40%$0.04
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.24%$0.02
iShares U.S. Fixed Income Balanced Risk Systematic ETF
iShares U.S. Fixed Income Balanced Risk Systematic ETF
5.19%$0.18
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5.54%$0.18
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.96%$0.02
JCU Corp
JCU Corp
2.59%JP¥25
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.66%£0.02
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.35%$0.30
Kaveri Seed Co Ltd
Kaveri Seed Co Ltd
0.35%₹4.00
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
5.24%JP¥15
Kel Corp
Kel Corp
6.02%JP¥18
Ki-Star Real Estate Co Ltd
Ki-Star Real Estate Co Ltd
4.19%JP¥44
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
5.36%JP¥7
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4.30%JP¥1
KLA Corp BRDR
KLA Corp BRDR
0.67%R$1.18
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
1.97%NT$0.70
KU Holdings Co Ltd
KU Holdings Co Ltd
6.73%JP¥10
Kurimoto Ltd
Kurimoto Ltd
5.17%JP¥30
KVK Corp
KVK Corp
4.15%JP¥22
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.31%JP¥5
Lib Work Co Ltd
Lib Work Co Ltd
0.92%JP¥1
Lix Detergent JSC
Lix Detergent JSC
5.88%₫1,500
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
3.75%JP¥15
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2.71%JP¥35
Mitani Corp
Mitani Corp
3.50%JP¥15
Muraki Corp
Muraki Corp
2.24%JP¥5
Nagase & Co Ltd
Nagase & Co Ltd
3.68%JP¥22
Nanto Bank Ltd
Nanto Bank Ltd
4.63%JP¥40
Neturen Co Ltd
Neturen Co Ltd
6.14%JP¥5
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.27%JP¥13
Nihon Housing Co Ltd
Nihon Housing Co Ltd
56.78%JP¥45,938,104
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4.51%JP¥14
Nihon Plast Co Ltd
Nihon Plast Co Ltd
5.67%JP¥10
Nikko Co Ltd
Nikko Co Ltd
4.90%JP¥15
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
5.36%JP¥35
Nippon Gear Co Ltd
Nippon Gear Co Ltd
1.57%JP¥2
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
6.14%JP¥11
Nipro Corp
Nipro Corp
2.80%JP¥11
Nireco Corp
Nireco Corp
5.30%JP¥10
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥24,600,246
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.98%JP¥10
Nitta Corp
Nitta Corp
3.83%JP¥30
Nojima Co Ltd
Nojima Co Ltd
1.61%JP¥11
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
5.62%JP¥30
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.10%$0.04
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.84%$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
3.91%JP¥13
Oita Bank Ltd
Oita Bank Ltd
4.01%JP¥40
Optimus Group Co Ltd
Optimus Group Co Ltd
5.56%JP¥1
Organo Corp
Organo Corp
2.24%JP¥13
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
8.29%$0.18
Pictet - Absolute Return Fixed Income HP dy
Pictet - Absolute Return Fixed Income HP dy
3.29%€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
4.08%€1.10
Pictet - Global High Yield P dy GlobalD
Pictet - Global High Yield P dy GlobalD
5.23%$4.72
Pictet - Global Sustainable Credit HI dy
Pictet - Global Sustainable Credit HI dy
3.34%€2.95
Pictet - Global Sustainable Credit HP dy
Pictet - Global Sustainable Credit HP dy
2.95%€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
0.49%€0.56
Pictet - SmartCity I dy
Pictet - SmartCity I dy
0.49%CHF 0.60
Pictet – Global Multi Asset Themes P dy
Pictet – Global Multi Asset Themes P dy
0.87%€0.85
Pictet-Asian Local Currency Debt I dy
Pictet-Asian Local Currency Debt I dy
4.63%$4.28
Pictet-Asian Local Currency Debt P dy
Pictet-Asian Local Currency Debt P dy
3.98%$2.96
Pictet-Asian Local Currency Debt P dy
Pictet-Asian Local Currency Debt P dy
4.02%£2.34
Pictet-Emerging Corporate Bonds I dy
Pictet-Emerging Corporate Bonds I dy
4.83%$4.75
Pictet-Emerging Corporate Bonds P dy
Pictet-Emerging Corporate Bonds P dy
4.05%$3.82
Pictet-Emerging Local Currency Debt HI dy
Pictet-Emerging Local Currency Debt HI dy
5.28%€3.11
Pictet-Emerging Local Currency Debt I dy
Pictet-Emerging Local Currency Debt I dy
6.30%$5.75
Pictet-Emerging Local Currency Debt I dy
Pictet-Emerging Local Currency Debt I dy
6.40%€4.93
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
5.79%$3.50
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
5.75%€4.44
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
5.69%£2.83
Pictet-Emerging Local Currency Debt Z dy
Pictet-Emerging Local Currency Debt Z dy
7.28%€5.05
Pictet-Emerging Markets Index P dy
Pictet-Emerging Markets Index P dy
1.85%$3.79
Pictet-Emerging Markets Index R dy
Pictet-Emerging Markets Index R dy
1.69%£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
2.29%€2.28
Pictet-EUR Corporate Bonds P dy
Pictet-EUR Corporate Bonds P dy
1.89%€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
1.72%€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
4.04%€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
2.43%€1.47
Pictet-EUR Short Term High Yield I dy
Pictet-EUR Short Term High Yield I dy
3.92%€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
2.15%€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
1.95%$1.12
Pictet-Global Bonds P dy
Pictet-Global Bonds P dy
2.07%€0.95
Pictet-Global Emerging Debt HP dy
Pictet-Global Emerging Debt HP dy
4.29%€7.52
Pictet-Japan Index P dy JPY
Pictet-Japan Index P dy JPY
1.46%JP¥226
Pictet-Japan Index R dy
Pictet-Japan Index R dy
1.20%£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
3.47%£0.83
Pictet-Pacific Ex Japan Index P dy
Pictet-Pacific Ex Japan Index P dy
3.28%$7.36
Pictet-Pacific Ex Japan Index R dy
Pictet-Pacific Ex Japan Index R dy
3.04%£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
3.54%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
0.64%$2.89
Pictet-USA Index R dy
Pictet-USA Index R dy
0.26%£1.19
Pictet-USD Government Bonds HP dy
Pictet-USD Government Bonds HP dy
3.23%€6.89
Pictet-USD Government Bonds P dy
Pictet-USD Government Bonds P dy
3.51%$8.55
Pictet-USD Short Mid-Term Bonds P dy
Pictet-USD Short Mid-Term Bonds P dy
3.43%$1.74
RCE Capital Bhd
RCE Capital Bhd
5.20%MYR 0.02
Resorttrust Inc
Resorttrust Inc
1.95%JP¥8
Riken Corp
Riken Corp
0.00%JP¥35
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.70%JP¥10
Sabvest Capital Ltd
Sabvest Capital Ltd
1.03%ZAR 0.10
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4.65%$0.05
Seiko Group Corp
Seiko Group Corp
2.81%JP¥13
Shimojima Co Ltd
Shimojima Co Ltd
4.49%JP¥11
Shinsho Corp
Shinsho Corp
5.35%JP¥5
SmartETFs Smart Transportation & Technology ETF
SmartETFs Smart Transportation & Technology ETF
1.92%$1.02
Softcreate Holdings Corp
Softcreate Holdings Corp
2.82%JP¥8
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.44%JP¥2
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.32%$0.01
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1.90%$0.02
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
5.33%$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
2.28%$0.00
SPDR DoubleLine Emerging Markets Fixed Income ETF
SPDR DoubleLine Emerging Markets Fixed Income ETF
5.29%$0.12
SPDR DoubleLine Short Duration Total Return Tactical ETF
SPDR DoubleLine Short Duration Total Return Tactical ETF
4.94%$0.06
SPDR Nuveen ICE High Yield Municipal Bond ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF
4.55%$0.09
SPDR Nuveen ICE Municipal Bond ETF
SPDR Nuveen ICE Municipal Bond ETF
3.20%$0.08
SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF
2.40%$0.04
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.94%$0.06
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5.27%$0.07
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.84%$0.06
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4.82%$0.04
SPDR SSGA Fixed Income Sector Rotation ETF
SPDR SSGA Fixed Income Sector Rotation ETF
3.83%$0.04
SPDR SSgA Ultra Short Term Bond ETF
SPDR SSgA Ultra Short Term Bond ETF
4.74%$0.03
Success Transformer Corp Bhd
Success Transformer Corp Bhd
2.69%MYR 0.01
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥5
Takebishi Corp
Takebishi Corp
3.63%JP¥19
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.54%JP¥25
The Taiko Bank Ltd
The Taiko Bank Ltd
5.00%JP¥25
Toho System Science Co Ltd
Toho System Science Co Ltd
4.13%JP¥7
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
3.51%JP¥25
Tomato Bank Ltd
Tomato Bank Ltd
4.18%JP¥25
Trust Co Ltd
Trust Co Ltd
1.47%JP¥2
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4.03%JP¥15
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
2.59%JP¥15
Unirita Inc
Unirita Inc
3.76%JP¥33
V Technology Co Ltd
V Technology Co Ltd
2.51%JP¥60
VanEck China Bond ETF
VanEck China Bond ETF
1.88%$0.06
VanEck Green Bond ETF
VanEck Green Bond ETF
4.02%$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
3.38%$0.06
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.88%$0.04
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.53%$0.02
Vital KSK Holdings Inc
Vital KSK Holdings Inc
5.54%JP¥12
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0.59%R$0.20
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
1.92%R$0.16
Wavelock Holdings Co Ltd
Wavelock Holdings Co Ltd
5.13%JP¥15
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.96%JP¥15
Yasuda Logistics Corp
Yasuda Logistics Corp
3.06%JP¥10
Yellow Hat Ltd
Yellow Hat Ltd
3.79%JP¥13
Yukiguni Factory Co Ltd
Yukiguni Factory Co Ltd
2.21%JP¥14
Yutaka Foods Corp
Yutaka Foods Corp
1.95%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. VanEck Preferred Securities ex Financials ETF pays dividend on .
  7. iShares J.P. Morgan USD Emerging Markets Bond 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 - Asian High Yield Bond Fund A6 pays dividend on .
  4. BlackRock Global Funds - Systematic Global Equity High Income 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 .