Dividend Calendar 08 July 2020

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All 432 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lam Research Corp
Lam Research Corp
0.47%$0.12
Amphenol Corp
Amphenol Corp
0.74%$0.03
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13.61%$0.45
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
3.47%€0.15
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.37%$0.65
VanEck BDC Income ETF
VanEck BDC Income ETF
11.63%$0.38
Icade
Icade
11.40%€1.60
Helma Eigenheimbau AG
Helma Eigenheimbau AG
0.00%€1.85
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.72%CA$0.12
Clariant AG Registered Shares
Clariant AG Registered Shares
4.06%CHF 3.00
First Pacific Co Ltd
First Pacific Co Ltd
5.90%HK$0.07
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)
3.78%$0.17
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.68%€0.40
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.67%$0.19
Blue Cap AG
Blue Cap AG
9.82%€0.75
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.90%$0.00
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)
5.81%$0.35
Hera SpA
Hera SpA
4.47%€0.10
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.66%$0.01
Enel Chile SA ADR
Enel Chile SA ADR
4.45%$0.25
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.38%€0.04
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5.94%$0.26
Global X Uranium ETF
Global X Uranium ETF
4.99%$0.16
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.69%$0.17
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
16.01%$0.43
Global X Copper Miners ETF
Global X Copper Miners ETF
2.27%$0.07
Global X Lithium & Battery Tech ETF
Global X Lithium & Battery Tech ETF
0.72%$0.16
Orron Energy AB
Orron Energy AB
0.00%SEK 2.33
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.33%$0.33
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.71%$0.10
Global X Silver Miners ETF
Global X Silver Miners ETF
1.09%$0.14
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.65%$0.34
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.60%$0.06
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.38%$0.11
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3.65%£0.08
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7.05%$0.18
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.65%A$0.02
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2.63%PLN 0.74
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.84%CA$0.34
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.54%$0.00
Global X Robotics & Artificial Intelligence ETF
Global X Robotics & Artificial Intelligence ETF
0.52%$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.11%$0.31
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.66%€0.03
Heimstaden AB
Heimstaden AB
0.00%SEK 0.48
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7.01%$0.08
Avient Corp
Avient Corp
2.76%$0.20
Global X Artificial Intelligence & Technology ETF
Global X Artificial Intelligence & Technology ETF
0.07%$0.08
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.81%$0.19
Altia Consultores SA
Altia Consultores SA
1.14%€0.01
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
0.81%$0.04
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.17%$0.04
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.79%$0.00
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0.01%€0.03
Templeton Growth (Euro) Fund A(Ydis)EUR
Templeton Growth (Euro) Fund A(Ydis)EUR
0.00%€0.14
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5.96%€0.23
Global X MSCI Greece ETF
Global X MSCI Greece ETF
2.27%$0.13
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.22%$0.22
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.03
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
0.29%HK$0.23
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1.30%€0.16
Global X MSCI Colombia ETF
Global X MSCI Colombia ETF
3.87%$0.46
Orica Ltd
Orica Ltd
2.77%A$0.17
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.96%$0.05
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
6.77%€0.37
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.89%$0.11
Metrics Master Income Trust
Metrics Master Income Trust
9.84%A$0.01
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
7.82%HK$0.17
Centuria Capital Group
Centuria Capital Group
8.15%A$0.05
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.39%€0.06
Global X FTSE Southeast Asia ETF
Global X FTSE Southeast Asia ETF
3.63%$0.23
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8.11%A$0.01
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.69%$0.18
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.38%$0.07
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.46%$0.13
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.92%$0.17
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.93%$0.03
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.70%$0.14
BasicNet SpA
BasicNet SpA
2.87%€0.12
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.15%€0.04
Global X Autonomous & Electric Vehicles ETF
Global X Autonomous & Electric Vehicles ETF
0.66%$0.05
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.37%$0.21
Leoch International Technology Ltd
Leoch International Technology Ltd
2.09%HK$0.02
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
4.50%R$0.13
Private Equity Holding AG
Private Equity Holding AG
1.67%CHF 1.00
Wasion Holdings Ltd
Wasion Holdings Ltd
3.48%HK$0.20
Atom Hoteles Socimi SA
Atom Hoteles Socimi SA
5.26%€0.29
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.25%$0.04
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.46
Global X Cybersecurity ETF
Global X Cybersecurity ETF
0.03%$0.11
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
5.60%HK$0.85
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.71%$0.11
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.32%$0.19
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.50%$0.12
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3.96%$0.05
Linedata Services SA
Linedata Services SA
2.55%€0.95
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0.72%$0.06
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.86%$0.13
Tata Consumer Products Ltd
Tata Consumer Products Ltd
1.01%₹2.67
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2.84%$0.36
VanEck Durable High Dividend ETF
VanEck Durable High Dividend ETF
3.06%$0.31
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.14
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.99%$0.04
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
3.04%€0.11
Global X DAX Germany ETF
Global X DAX Germany ETF
2.06%$0.29
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.22%$0.20
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7.03%$0.24
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.20%$0.16
iShares MBS ETF
iShares MBS ETF
4.46%$0.20
Lever Style Corp
Lever Style Corp
7.66%HK$0.04
Powerlong Commercial Management Holdings Ltd
Powerlong Commercial Management Holdings Ltd
0.00%HK$0.20
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.10%$0.06
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
5.16%€0.39
Templeton European Improvers Fund A(Ydis)EUR
Templeton European Improvers Fund A(Ydis)EUR
2.91%€0.36
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.26%$0.03
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.88%$0.09
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0.45%$0.10
Bank First Corp
Bank First Corp
1.43%$0.20
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.00%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.70%€0.01
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%CA$0.11
First Trust Dow Jones Internet ETF Hgd
First Trust Dow Jones Internet ETF Hgd
0.00%CA$0.05
Global X Aging Population ETF
Global X Aging Population ETF
0.88%$0.04
Global X Cannabis ETF
Global X Cannabis ETF
0.00%$2.38
Global X Genomics & Biotechnology ETF
Global X Genomics & Biotechnology ETF
1.02%$0.00
Global X Gold Explorers ETF
Global X Gold Explorers ETF
2.03%$0.03
Global X Guru Index ETF
Global X Guru Index ETF
0.10%$0.30
Global X Internet of Things ETF
Global X Internet of Things ETF
0.49%$0.00
Global X Millennials Consumer ETF
Global X Millennials Consumer ETF
0.31%$0.02
Global X MSCI China Energy ETF
Global X MSCI China Energy ETF
0.00%$0.13
Global X MSCI Norway ETF
Global X MSCI Norway ETF
6.79%$0.13
Golden Bridge Group Holdings Ltd
Golden Bridge Group Holdings Ltd
9.34%HK$0.02
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
6.92%CN¥0.28
Intercontinental International Real Estate Investment Co SA
Intercontinental International Real Estate Investment Co SA
0.00%€0.36
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.95%$0.15
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.77%$0.05
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.06
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0.00%$0.02
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3.97%$0.06
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.88%$0.07
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
5.26%€0.26
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
8.58%€0.72
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.25%$0.09
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.47%$0.19
Wingtech Technology Co Ltd Class A
Wingtech Technology Co Ltd Class A
0.00%CN¥0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0.00%$0.29
BNY Mellon International Equity ETF
BNY Mellon International Equity ETF
4.24%$0.33
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
13.87%CN¥0.40
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0.00%CA$0.11
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2.40%CA$0.01
CI Invesco RAFI Global Small-Mid ETF CAD
CI Invesco RAFI Global Small-Mid ETF CAD
0.00%CA$0.10
CI Invesco S&P 500 Equal Weight IndexETF USD Units
CI Invesco S&P 500 Equal Weight IndexETF USD Units
0.00%$0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.43%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.81%€0.04
First Trust Dow Jones Internet ETF
First Trust Dow Jones Internet ETF
0.00%CA$0.07
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.16%CA$0.08
Franklin Global Convertible Securities Fund A(Ydis)EUR
Franklin Global Convertible Securities Fund A(Ydis)EUR
0.23%€0.02
Franklin Global Fundamental Strategies Fund N(Ydis)EUR
Franklin Global Fundamental Strategies Fund N(Ydis)EUR
0.56%€0.09
Global X MSCI China Consumer Disc ETF
Global X MSCI China Consumer Disc ETF
1.73%$0.02
Global X MSCI China Information Technology ETF
Global X MSCI China Information Technology ETF
0.00%$0.04
Global X MSCI Pakistan ETF
Global X MSCI Pakistan ETF
0.00%$0.24
Gyldendal ASA
Gyldendal ASA
1.91%NOK 7.00
Hangzhou Silan Microelectronics Co Ltd Class A
Hangzhou Silan Microelectronics Co Ltd Class A
0.27%CN¥0.01
Hong Leong Asia Ltd
Hong Leong Asia Ltd
2.13%SGD 0.01
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
2.23%CN¥1.21
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
5.20%$0.14
iShares Agency Bond ETF
iShares Agency Bond ETF
3.45%$0.13
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.48%$0.10
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.70%$0.10
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
4.56%$0.13
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.23%$0.08
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.45%$0.09
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%$0.06
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
0.00%$0.01
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.23%$0.06
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.74%$0.01
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.83%$0.01
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.27%$0.06
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.59%$0.12
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.05%$0.18
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.10
Kuwait Projects Co Holding KSC
Kuwait Projects Co Holding KSC
0.00%KWD 0.010
Lafinca Global Assets Socimi SA
Lafinca Global Assets Socimi SA
4.20%€0.01
Litu Holdings Ltd
Litu Holdings Ltd
17.11%HK$0.19
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5.26%HK$0.34
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
0.00%$0.25
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.90%R$0.27
ProAssurance Corp
ProAssurance Corp
0.00%$0.05
QCR Holdings Inc
QCR Holdings Inc
0.59%$0.06
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4.72%$0.04
Stride Property Ltd and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
8.32%NZ$0.03
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
9.85%€0.45
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
6.58%€0.71
Templeton Global Total Return Fund A(Ydis)CHF-H1
Templeton Global Total Return Fund A(Ydis)CHF-H1
8.93%CHF 0.43
Templeton Global Total Return Fund A(Ydis)EUR-H1
Templeton Global Total Return Fund A(Ydis)EUR-H1
8.81%€0.44
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
2.91%€0.32
Unipro PJSC
Unipro PJSC
0.00%RUB 0.11
V & V Technology Holdings Ltd
V & V Technology Holdings Ltd
0.00%HK$0.09
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.20%$0.29
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.66%$0.06
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.22%$0.08
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.11%$0.04
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.85%CA$0.23
Whirlpool China Co Ltd Class A
Whirlpool China Co Ltd Class A
9.18%CN¥0.05
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0.35%$0.11
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.77%R$1.70
Bank of Shanghai Co Ltd Class A
Bank of Shanghai Co Ltd Class A
5.37%CN¥0.40
Beijing Beetech Inc Class A
Beijing Beetech Inc Class A
0.00%CN¥0.10
Beijing Haixin Energy Technology Co Ltd Class A
Beijing Haixin Energy Technology Co Ltd Class A
0.00%CN¥0.03
Beijing Piesat Information Technology Co Ltd Class A
Beijing Piesat Information Technology Co Ltd Class A
0.00%CN¥0.04
Beijing Sifang Automation Co Ltd Class A
Beijing Sifang Automation Co Ltd Class A
1.82%CN¥0.18
Beijing SL Pharmaceutical Co Ltd Class A
Beijing SL Pharmaceutical Co Ltd Class A
0.18%CN¥0.20
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.79%R$0.49
Binh Dien Fertilizer Joint Stock Company
Binh Dien Fertilizer Joint Stock Company
12.52%₫700
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4.50%$0.08
BNY Mellon Emerging Markets Equity ETF
BNY Mellon Emerging Markets Equity ETF
2.13%$0.10
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0.00%$0.08
BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF
2.17%$0.25
BNY Mellon US Mid Cap Core Equity ETF
BNY Mellon US Mid Cap Core Equity ETF
2.83%$0.22
BNY Mellon US Small Cap Core Equity ETF
BNY Mellon US Small Cap Core Equity ETF
2.36%$0.22
BOE Technology Group Co Ltd Class B
BOE Technology Group Co Ltd Class B
1.35%HK$0.02
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.55%R$0.75
BSA Ltd
BSA Ltd
0.00%A$0.04
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0.91%CN¥0.40
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
0.76%CN¥0.09
China Science and Education Industry Group Ltd
China Science and Education Industry Group Ltd
0.00%HK$0.06
China Zhonghua Geotechnical Engineering Co Ltd Class A
China Zhonghua Geotechnical Engineering Co Ltd Class A
0.00%CN¥0.02
Chongqing Port Co Ltd Class A
Chongqing Port Co Ltd Class A
0.39%CN¥0.05
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
1.01%CN¥0.32
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.04
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.00%CA$0.11
CI Invesco RAFI Global Small-Mid ETF
CI Invesco RAFI Global Small-Mid ETF
0.00%$0.08
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
0.00%CA$0.07
CI Invesco RAFI U.S. Index ETF - CAD hedged
CI Invesco RAFI U.S. Index ETF - CAD hedged
0.00%CA$0.21
CI Invesco RAFI U.S. Index ETF II
CI Invesco RAFI U.S. Index ETF II
0.00%$0.11
CI Invesco RAFI U.S. Index ETF II CAD
CI Invesco RAFI U.S. Index ETF II CAD
0.00%CA$0.15
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units
0.00%CA$0.10
CI Invesco S&P 500 Equal Weight IndexETF CAD Units
CI Invesco S&P 500 Equal Weight IndexETF CAD Units
0.00%CA$0.11
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0.00%$0.02
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
0.00%CA$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
0.00%CA$0.05
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.06
CI RAFI Canadian Index ETF
CI RAFI Canadian Index ETF
0.00%CA$0.24
CI S&P 500 ESG Index ETF
CI S&P 500 ESG Index ETF
0.00%CA$0.08
CI S&P 500 ESG Index ETF (CAD Hedged)
CI S&P 500 ESG Index ETF (CAD Hedged)
0.75%CA$0.08
CI S&P Europe 350 Equal Weight Index ETF
CI S&P Europe 350 Equal Weight Index ETF
0.00%CA$0.13
CI S&P Europe 350 Equal Weight Index ETF F
CI S&P Europe 350 Equal Weight Index ETF F
0.00%CA$0.13
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.05
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.37%R$0.37
Cryomax Cooling System Corp
Cryomax Cooling System Corp
2.15%NT$0.45
DingZing Advanced Materials Inc
DingZing Advanced Materials Inc
4.39%NT$0.50
Dongguan HuaLi Industries Co Ltd Class A
Dongguan HuaLi Industries Co Ltd Class A
0.33%CN¥0.18
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.52%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.03%€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.15%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.76%€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.84%€0.02
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$0.06
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$0.06
First Trust Canadian Capital Strength ETF - Advisor (CAD)
First Trust Canadian Capital Strength ETF - Advisor (CAD)
0.00%CA$0.06
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
0.00%CA$0.16
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
1.07%CA$0.06
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0.34%CA$0.15
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
2.01%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
0.76%CA$0.06
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$0.03
Franklin Diversified Balanced Fund A(Ydis)EUR
Franklin Diversified Balanced Fund A(Ydis)EUR
2.60%€0.28
Franklin Diversified Balanced Fund N(Ydis)EUR
Franklin Diversified Balanced Fund N(Ydis)EUR
2.63%€0.20
Franklin Diversified Conservative Fund A(Ydis)EUR
Franklin Diversified Conservative Fund A(Ydis)EUR
2.61%€0.36
Franklin Diversified Conservative Fund N(Ydis)EUR
Franklin Diversified Conservative Fund N(Ydis)EUR
2.62%€0.25
Franklin Diversified Dynamic Fund A(Ydis)EUR
Franklin Diversified Dynamic Fund A(Ydis)EUR
2.08%€0.22
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
2.81%€0.05
Franklin European Corporate Bond Fund A(Ydis)EUR
Franklin European Corporate Bond Fund A(Ydis)EUR
3.45%€0.17
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3.48%€0.16
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1
0.24%€0.01
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
5.36%€0.33
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
5.36%€0.28
Franklin Global Real Estate Fund A(Ydis)EUR-H1
Franklin Global Real Estate Fund A(Ydis)EUR-H1
2.91%€0.29
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1.35%€0.02
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0.63%€0.37
Franklin Mutual U.S. Value Fund A(Ydis)USD
Franklin Mutual U.S. Value Fund A(Ydis)USD
0.25%$1.07
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0.00%CA$0.09
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0.00%CA$0.06
Global X Dorsey Wright Thematic ETF
Global X Dorsey Wright Thematic ETF
1.49%$0.02
Global X Health & Wellness ETF
Global X Health & Wellness ETF
0.00%$0.03
Global X Morningstar Capital Allocation Leaders ETF
Global X Morningstar Capital Allocation Leaders ETF
2.36%$0.10
Global X MSCI China Comm Services ETF
Global X MSCI China Comm Services ETF
0.00%$0.09
Global X MSCI China Consumer Staples ETF
Global X MSCI China Consumer Staples ETF
0.00%$0.15
Global X MSCI China Financials ETF
Global X MSCI China Financials ETF
0.00%$0.04
Global X MSCI China Industrials ETF
Global X MSCI China Industrials ETF
0.00%$0.05
Global X MSCI China Materials ETF
Global X MSCI China Materials ETF
0.00%$0.17
Global X MSCI China Real Estate ETF
Global X MSCI China Real Estate ETF
0.00%$0.26
Global X MSCI China Utilities ETF
Global X MSCI China Utilities ETF
0.00%$0.14
Global X MSCI Portugal ETF
Global X MSCI Portugal ETF
0.00%$0.20
Global X Next Emerging & Frontier ETF
Global X Next Emerging & Frontier ETF
0.00%$0.24
Global X S&P 500 Catholic Values ETF
Global X S&P 500 Catholic Values ETF
0.76%$0.24
Global X Video Games & Esports ETF
Global X Video Games & Esports ETF
1.66%$0.01
Guangdong Hoshion Aluminium Co Ltd Class A
Guangdong Hoshion Aluminium Co Ltd Class A
0.67%CN¥0.01
Guangxi Nanning Waterworks Group Co Ltd Class A
Guangxi Nanning Waterworks Group Co Ltd Class A
0.78%CN¥0.09
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.16
Haibo Heavy Engineering Science and Technology Co Ltd A
Haibo Heavy Engineering Science and Technology Co Ltd A
0.89%CN¥0.01
Hainan Haiqi Transportation Group Co Ltd Class A
Hainan Haiqi Transportation Group Co Ltd Class A
0.00%CN¥0.05
Henan Yuguang Gold & Lead Co Ltd Class A
Henan Yuguang Gold & Lead Co Ltd Class A
1.78%CN¥0.06
HSBC Horizont 1J Substanz AD
HSBC Horizont 1J Substanz AD
0.00%€0.15
Hunan Er-Kang Pharmaceutical Co Ltd Class A
Hunan Er-Kang Pharmaceutical Co Ltd Class A
0.00%CN¥0.01
Inversiones Doalca Socimi SA
Inversiones Doalca Socimi SA
3.62%€0.30
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 FTSE RAFI Canadian Small-Mid Index ETF
Invesco FTSE RAFI Canadian Small-Mid Index ETF
0.00%CA$0.12
Invesco FTSE RAFI Global+ Index ETF
Invesco FTSE RAFI Global+ Index ETF
0.00%$0.11
Invesco FTSE RAFI Global+ Index ETF CAD
Invesco FTSE RAFI Global+ Index ETF CAD
0.00%CA$0.15
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
0.73%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 Emerging Markets Low Volatility Index ETF
Invesco S&P Emerging Markets Low Volatility Index ETF
0.00%CA$0.15
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 International Developed Low Volatility Index ETF
Invesco S&P International Developed Low Volatility Index ETF
0.00%CA$0.15
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged
0.00%CA$0.13
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0.00%$0.05
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0.00%CA$0.06
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.06
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2.24%R$0.28
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.50%$0.10
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4.05%$0.18
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.86%$0.11
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.12%$0.09
iShares CMBS ETF
iShares CMBS ETF
3.71%$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.68%$0.04
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.08%$0.20
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0.00%$0.11
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0.00%$0.10
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0.00%$0.10
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0.00%$0.05
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%$0.02
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%$0.03
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.33%$0.03
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.91%$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.61%$0.03
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.47%$0.07
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.57%$0.03
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.61%$0.06
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.91%$0.02
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.06
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)
3.76%$0.18
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.34%$0.13
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.28%$0.10
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.81%$0.04
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.88%$0.25
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.52%$0.07
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0.00%$0.05
Jiangsu Lidao New Material Co Ltd Class A
Jiangsu Lidao New Material Co Ltd Class A
0.00%CN¥0.17
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
2.14%NT$0.82
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.71%£0.03
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5.42%£0.27
La Doria SpA
La Doria SpA
0.00%€0.18
MOBI Development Co Ltd
MOBI Development Co Ltd
0.00%HK$0.02
National Industries Co KSC
National Industries Co KSC
3.76%KWD 0.010
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0.90%CN¥0.04
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
2.57%CN¥0.10
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4.84%$0.10
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
1.99%$0.16
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4.15%$0.05
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
0.00%$0.06
Olimpo Real Estate SOCIMI SA Bearer Shs
Olimpo Real Estate SOCIMI SA Bearer Shs
16.06%€0.04
Oracle Corp. 4,5% 14/44
Oracle Corp. 4,5% 14/44
6.58%$0.02
Overseas Education Ltd
Overseas Education Ltd
4.44%SGD 0.03
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0.00%$0.20
PT Adhi Karya (Persero) Tbk
PT Adhi Karya (Persero) Tbk
0.00%IDR 17
PT Rukun Raharja Tbk
PT Rukun Raharja Tbk
1.65%IDR 1
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
3.31%IDR 125
Qatar National Bank - Egypt
Qatar National Bank - Egypt
3.54%EGP 1.00
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4.94%$0.05
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
1.43%CN¥0.10
Shenzhen Comix Group Co Ltd Class A
Shenzhen Comix Group Co Ltd Class A
1.41%CN¥0.15
Shenzhen Seg Co Ltd Class B
Shenzhen Seg Co Ltd Class B
1.77%HK$0.03
Sichuan Huati Lighting Technology Co Ltd Class A
Sichuan Huati Lighting Technology Co Ltd Class A
0.00%CN¥0.13
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
5.49%CN¥0.05
Tangshan Sanyou Chemical Industries Co Ltd Class A
Tangshan Sanyou Chemical Industries Co Ltd Class A
0.47%CN¥0.17
Templeton Global Bond Fund A(Ydis)CHF-H1
Templeton Global Bond Fund A(Ydis)CHF-H1
6.85%CHF 0.36
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
6.75%€0.36
Templeton Global Focus Fund A (Ydis )USD
Templeton Global Focus Fund A (Ydis )USD
0.00%$0.29
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1
8.84%€0.43
Templeton Growth (Euro) Fund A(Ydis)USD
Templeton Growth (Euro) Fund A(Ydis)USD
0.00%$0.15
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
9.89%€0.62
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
5.06%€0.40
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
4.25%€0.33
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1.25%R$0.14
Tianjin Lisheng Pharmaceutical Co Ltd Class A
Tianjin Lisheng Pharmaceutical Co Ltd Class A
4.46%CN¥0.21
Tianjin Ruixin Technology Co Ltd Class A
Tianjin Ruixin Technology Co Ltd Class A
0.36%CN¥0.17
Tieliu Co Ltd Class A
Tieliu Co Ltd Class A
0.79%CN¥0.23
Tongkun Group Co Ltd Class A
Tongkun Group Co Ltd Class A
0.53%CN¥0.24
Tosei Reit Investment Corp
Tosei Reit Investment Corp
6.12%JP¥3,696
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
4.44%NT$2.04
VanEck China Bond ETF
VanEck China Bond ETF
1.46%$0.06
VanEck Green Bond ETF
VanEck Green Bond ETF
4.58%$0.06
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0.00%$0.05
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1.95%$0.25
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.92%$0.02
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.04%CA$0.19
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.07%CA$0.13
Walmart Inc. 4,875% 10/40
Walmart Inc. 4,875% 10/40
5.33%$0.02
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
0.77%CN¥0.10
Wedia
Wedia
0.00%€0.30
Xi'an Bright Laser Technologies Co Ltd Class A
Xi'an Bright Laser Technologies Co Ltd Class A
0.07%CN¥0.03
YLZ Information Technology Co Ltd Class A
YLZ Information Technology Co Ltd Class A
0.00%CN¥0.01
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
1.33%CN¥0.20
Zhejiang Meili High Technology Co Ltd A
Zhejiang Meili High Technology Co Ltd A
0.57%CN¥0.05
Zhejiang Shengyang Science and Technology Co Ltd Class A
Zhejiang Shengyang Science and Technology Co Ltd Class A
0.00%CN¥0.01
Zhejiang Zhaofeng Mechanical And Electronic Co Ltd Class A
Zhejiang Zhaofeng Mechanical And Electronic Co Ltd Class A
0.32%CN¥2.07
Zheshang Development Group Co Ltd Class A
Zheshang Development Group Co Ltd Class A
2.17%CN¥0.25
Zhubo Design Co Ltd Class A
Zhubo Design Co Ltd Class A
2.18%CN¥0.22
Zhuhai Huafa Properties Co Ltd Class A
Zhuhai Huafa Properties Co Ltd Class A
5.23%CN¥0.40

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