Dividend Calendar 05 June 2020

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All 410 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.96%$0.38
Nestle SA ADR
Nestle SA ADR
4.05%$2.77
Sony Group Corp
Sony Group Corp
0.96%JP¥5
Honeywell International Inc
Honeywell International Inc
1.14%$0.90
Parker Hannifin Corp
Parker Hannifin Corp
0.83%$0.88
Sherwin-Williams Co
Sherwin-Williams Co
1.00%$0.45
Marubeni Corp
Marubeni Corp
2.31%JP¥18
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.56%HK$1.37
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9.60%$0.14
Magna International Inc
Magna International Inc
2.98%$0.40
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.91%$0.23
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.42%SGD 0.28
Edenred SE
Edenred SE
4.94%€0.70
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.24%CA$0.12
Lancashire Holdings Ltd
Lancashire Holdings Ltd
17.08%$0.10
Baker Hughes Co Class A
Baker Hughes Co Class A
1.50%$0.18
Capgemini SE
Capgemini SE
3.58%€1.35
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.87%£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)
4.01%$0.19
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.56%$0.21
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
5.05%$1.03
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)
5.55%$0.25
Del Monte Corp
Del Monte Corp
4.19%$0.05
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
8.78%$0.68
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
6.72%SGD 0.01
D'Ieteren Group
D'Ieteren Group
1.12%€1.00
Vulcan Materials Co
Vulcan Materials Co
0.75%$0.34
UBM Development AG
UBM Development AG
0.00%€2.20
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.53%$0.48
Derwent London PLC
Derwent London PLC
3.97%£0.51
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.01%$0.17
Dream International Ltd
Dream International Ltd
8.72%HK$0.10
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
5.38%CA$0.07
Ipsen SA
Ipsen SA
1.01%€1.00
OMV Petrom SA
OMV Petrom SA
6.10%RON 0.03
MKS Inc
MKS Inc
0.32%$0.20
CVC Income & Growth Limited
CVC Income & Growth Limited
7.70%£0.01
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.24%$0.09
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.05%$0.34
CVC Income & Growth Limited
CVC Income & Growth Limited
7.51%€0.01
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.00%$0.12
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.58%$0.32
James Halstead PLC
James Halstead PLC
7.51%£0.01
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.59%$0.07
Hiab Corp Class B
Hiab Corp Class B
3.92%€0.60
Asseco Business Solutions SA
Asseco Business Solutions SA
4.28%PLN 1.80
MGP Ingredients Inc
MGP Ingredients Inc
2.67%$0.12
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.75%$0.17
Kerry Properties Ltd
Kerry Properties Ltd
6.92%HK$0.95
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.48%$0.07
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.15%$0.12
Boiron SA
Boiron SA
4.96%€1.05
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.11%£0.06
Swisscom AG ADR
Swisscom AG ADR
4.23%$2.28
NOVATEK PJSC DR
NOVATEK PJSC DR
0.00%$2.56
Walker & Dunlop Inc
Walker & Dunlop Inc
5.58%$0.36
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.08
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1.16%SGD 0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.30%$0.32
First Hawaiian Inc
First Hawaiian Inc
3.78%$0.26
Grupo Supervielle SA ADR
Grupo Supervielle SA ADR
2.07%$0.04
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.87%$0.18
JVCKenwood Corp
JVCKenwood Corp
1.60%JP¥5
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.76%$0.12
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.06%$0.21
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.67%$0.48
China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S
China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S
0.00%HK$0.03
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.06%$0.08
Radian Group Inc
Radian Group Inc
2.62%$0.13
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6.87%$0.19
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.74%$0.12
LY Corp
LY Corp
1.63%JP¥9
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.26%€3.00
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
0.65%$0.06
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.13%$0.12
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.53%PLN 0.03
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.46%$0.19
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.62%$0.18
Ocean Wilsons Holdings Ltd
Ocean Wilsons Holdings Ltd
3.73%$0.24
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.97%$0.07
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.37%$0.07
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.30%$0.12
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.65%$0.03
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7.11%$0.13
Vistin Pharma ASA
Vistin Pharma ASA
7.41%NOK 1.00
Barrett Business Services Inc
Barrett Business Services Inc
0.79%$0.30
Burelle SA
Burelle SA
4.52%€15.00
Huabao International Holdings Ltd
Huabao International Holdings Ltd
3.46%HK$0.10
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.28%$0.21
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0.72%$0.08
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.01
Ponsse Oyj
Ponsse Oyj
2.39%€0.30
The North American Income Trust PLC
The North American Income Trust PLC
3.11%£0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.64%$0.10
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.14%$0.19
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.32%$0.11
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0.00%THB 0.05
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
0.65%$0.09
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5.29%$0.07
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7.14%$0.18
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3.19%HK$0.24
Elvalhalcor SA
Elvalhalcor SA
3.00%€0.03
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.51%$0.20
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4.99%$0.16
iShares MBS ETF
iShares MBS ETF
4.34%$0.20
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.11%$0.06
MegaChips Corp
MegaChips Corp
2.75%JP¥17
Noritake Co Ltd
Noritake Co Ltd
3.28%JP¥25
Porvair PLC
Porvair PLC
0.89%£0.03
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.53%JP¥70
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
0.70%$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
6.19%$0.08
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.23%$0.07
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.09%$0.04
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.59%$0.11
Wacom Co Ltd
Wacom Co Ltd
3.24%JP¥7
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0.44%$0.09
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
6.96%$0.06
Central Glass Co Ltd
Central Glass Co Ltd
4.11%JP¥38
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.01%R$0.06
Evertec Inc
Evertec Inc
0.65%$0.05
FPT Corp
FPT Corp
3.54%₫476
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.05
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.80%$0.14
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.65%$0.06
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.71%$0.23
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%$0.01
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3.97%$0.06
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.37%$0.18
QAF Ltd
QAF Ltd
5.08%SGD 0.04
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
0.71%$0.09
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.54%$0.09
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.66%$0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
4.63%€1.99
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.84%$0.09
Zoetis Inc BRDR
Zoetis Inc BRDR
1.95%R$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5.31%£0.00
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
1.83%THB 0.16
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0.00%$0.32
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.50%$0.10
Feed One Co Ltd
Feed One Co Ltd
4.08%JP¥25
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.62%$0.22
FP Corp
FP Corp
2.86%JP¥21
GLOBERIDE Inc
GLOBERIDE Inc
4.05%JP¥18
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
8.87%$0.03
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.11
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
2.40%CA$0.02
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$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.94%$0.14
iShares Agency Bond ETF
iShares Agency Bond ETF
3.49%$0.14
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.29%$0.10
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.60%$0.10
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
4.52%$0.14
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.08%$0.09
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.34%$0.08
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.13
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
4.20%$0.06
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.69%$0.01
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.69%$0.01
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.63%$0.12
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.10
Jasmine International PCL
Jasmine International PCL
0.00%THB 0.05
Jingjin Equipment Inc Class A
Jingjin Equipment Inc Class A
6.08%CN¥0.43
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.56%A$0.00
PT Enseval Putera Megatrading Tbk
PT Enseval Putera Megatrading Tbk
7.89%IDR 90
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
0.71%$0.06
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.24%JP¥6
Shinsho Corp
Shinsho Corp
4.16%JP¥4
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.67%$0.07
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.34%$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.57%$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.87%$0.02
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.63%$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.29%$0.05
Sumiseki Holdings Inc
Sumiseki Holdings Inc
3.46%JP¥3
Suzhou Maxwell Technologies Co Ltd Class A
Suzhou Maxwell Technologies Co Ltd Class A
0.59%CN¥0.22
The Kroger Co BRDR
The Kroger Co BRDR
1.53%R$0.86
TIH Ltd
TIH Ltd
5.01%SGD 0.01
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.85%$0.27
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.95%$0.22
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.83%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.76%$0.05
Vicom Ltd
Vicom Ltd
4.81%SGD 0.06
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.62%R$0.06
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
10.49%CN¥0.20
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
9.28%JP¥11
Allmed Medical Products Co Ltd Class A
Allmed Medical Products Co Ltd Class A
1.65%CN¥0.40
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0.34%$0.09
AMSKY Technology Co Ltd Class A
AMSKY Technology Co Ltd Class A
0.18%CN¥0.01
AOKI Holdings Inc
AOKI Holdings Inc
4.65%JP¥23
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.42%$0.22
Beijing Tongtech Co Ltd Class A
Beijing Tongtech Co Ltd Class A
0.00%CN¥0.06
Beijing Transtrue Technology Inc Class A
Beijing Transtrue Technology Inc Class A
0.09%CN¥0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.39%€0.04
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4.42%$0.09
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0.00%$0.08
Braime Group PLC
Braime Group PLC
0.84%£0.08
Braime Group PLC Class A
Braime Group PLC Class A
1.42%£0.08
C C Land Holdings Ltd
C C Land Holdings Ltd
0.00%HK$0.02
Cencora Inc BRDR
Cencora Inc BRDR
0.61%R$1.13
ChengBang Syncore Technology Co Ltd Class A
ChengBang Syncore Technology Co Ltd Class A
0.00%CN¥0.02
China National Software & Service Co Ltd Class A
China National Software & Service Co Ltd Class A
0.00%CN¥0.02
Core Corp
Core Corp
2.99%JP¥27
Cosmos Group Co Ltd
Cosmos Group Co Ltd
2.04%CN¥0.08
Denyo Co Ltd
Denyo Co Ltd
3.43%JP¥24
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
5.53%₫3,000
Dianguang Explosion-proof Technology Co Ltd Class A
Dianguang Explosion-proof Technology Co Ltd Class A
0.46%CN¥0.10
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
1.11%CN¥0.02
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
1.58%CN¥0.10
Entrust Inc
Entrust Inc
3.96%JP¥5
Excelsior Alimentos SA
Excelsior Alimentos SA
1.17%R$0.86
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.07
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$0.03
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$0.05
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
3.78%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6.78%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
2.33%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$0.04
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.66%$0.11
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
1.95%$0.16
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4.05%$0.05
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.27%$0.10
Flying Technology Co Ltd A
Flying Technology Co Ltd A
0.39%CN¥0.20
Furyu Corp
Furyu Corp
2.89%JP¥40
Godo Steel Ltd
Godo Steel Ltd
6.37%JP¥90
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
9.13%THB 0.21
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0.00%$0.19
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0.00%$0.12
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0.37%$0.05
Guangdong Transtek Medical Electronics Co Ltd A
Guangdong Transtek Medical Electronics Co Ltd A
1.95%CN¥0.02
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
2.65%CN¥0.40
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
0.00%CN¥0.06
Guangzhou Holike Creative Home Co Ltd Class A
Guangzhou Holike Creative Home Co Ltd Class A
0.42%CN¥0.37
Guangzhou Jointas Chemical Co Ltd Class A
Guangzhou Jointas Chemical Co Ltd Class A
2.16%CN¥0.11
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0.79%CN¥0.13
Hangzhou Cable Co Ltd Class A
Hangzhou Cable Co Ltd Class A
0.25%CN¥0.10
Hangzhou Turbine Power Group Co Ltd
Hangzhou Turbine Power Group Co Ltd
0.16%CN¥0.03
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A
0.25%CN¥0.10
Hengdian Group Tospo Lighting Co Ltd Class A
Hengdian Group Tospo Lighting Co Ltd Class A
1.65%CN¥0.23
Hexing Electrical Co Ltd Class A
Hexing Electrical Co Ltd Class A
3.60%CN¥0.60
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
1.74%CN¥0.60
Hundsun Technologies Inc Class A
Hundsun Technologies Inc Class A
0.95%CN¥0.22
Intco Medical Technology Co Ltd Class A
Intco Medical Technology Co Ltd Class A
0.33%CN¥0.06
Integrated Electronics Systems Lab Co Ltd Class A
Integrated Electronics Systems Lab Co Ltd Class A
0.28%CN¥0.03
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.20
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$0.05
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate 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$0.08
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$0.06
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
0.00%CA$0.05
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 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
0.00%$0.03
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
0.00%CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.07
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
0.00%CA$0.05
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0.00%$0.06
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0.00%CA$0.09
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.08
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0.00%$0.09
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
0.00%$0.06
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.41%$0.10
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.74%$0.12
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.02%$0.10
iShares CMBS ETF
iShares CMBS ETF
3.60%$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.48%$0.05
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
5.96%$0.20
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.84%$0.19
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0.00%$0.13
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%$0.10
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%$0.06
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
2.47%$0.03
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.69%$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.60%$0.03
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.36%$0.07
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.51%$0.03
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.51%$0.06
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.73%$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)
3.67%$0.19
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.17%$0.14
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.19%$0.10
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.24%$0.07
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.83%$0.06
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.69%$0.26
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.30%$0.10
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥7
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0.00%$0.06
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
10.20%JP¥40
Jiangsu Yuxing Film Technology Co Ltd Class A
Jiangsu Yuxing Film Technology Co Ltd Class A
0.00%CN¥0.10
Jiangxi Ganneng Co Ltd Class A
Jiangxi Ganneng Co Ltd Class A
5.42%CN¥0.10
Jilin Jlu Communication Design Institute Co Ltd A
Jilin Jlu Communication Design Institute Co Ltd A
0.06%CN¥0.02
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.63%£0.04
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.16%$0.12
Kanematsu Sustech Corp
Kanematsu Sustech Corp
0.00%JP¥11,510,129
Keeson Technology Corp Ltd Class A
Keeson Technology Corp Ltd Class A
1.03%CN¥0.24
Kennede Electronics MFG Co Ltd Class A
Kennede Electronics MFG Co Ltd Class A
0.00%CN¥0.03
KGI Securities (Thailand) PCL
KGI Securities (Thailand) PCL
6.02%THB 0.34
Lec Inc
Lec Inc
4.74%JP¥9
Lingyuan Iron & Steel Co Ltd Class A
Lingyuan Iron & Steel Co Ltd Class A
0.00%CN¥0.05
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.25%HK$0.38
Maruwn Corp
Maruwn Corp
0.00%JP¥4
Metawater Co Ltd
Metawater Co Ltd
2.47%JP¥20
NanJi E-Commerce Co Ltd Class A
NanJi E-Commerce Co Ltd Class A
1.99%CN¥0.12
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
1.19%CN¥0.20
Net263 Ltd Class A
Net263 Ltd Class A
0.00%CN¥0.05
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
4.59%JP¥25
NS Solutions Corp
NS Solutions Corp
2.44%JP¥16
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
3.95%$0.06
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.56%$0.06
PCC Exol SA
PCC Exol SA
0.00%PLN 0.05
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0.00%$0.21
PGIM Quant Solutions Strategic Alpha International Equity ETF
PGIM Quant Solutions Strategic Alpha International Equity ETF
0.00%$0.44
Phillips 66 BRDR
Phillips 66 BRDR
2.08%R$2.43
PNE Industries Ltd
PNE Industries Ltd
6.33%SGD 0.03
Proto Corp
Proto Corp
0.00%JP¥14
Qibu Co Ltd Class A
Qibu Co Ltd Class A
0.00%CN¥0.40
Rastar Group Class A
Rastar Group Class A
1.13%CN¥0.03
Rizhao Port Co Ltd Class A
Rizhao Port Co Ltd Class A
3.16%CN¥0.03
Rongan Property Co Ltd Class A
Rongan Property Co Ltd Class A
0.00%CN¥0.10
Sankyo Kasei Corp
Sankyo Kasei Corp
2.73%JP¥43
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
1.80%$0.05
SG Holdings Co Ltd
SG Holdings Co Ltd
3.31%JP¥6
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
0.42%CN¥0.08
Shanghai Huide Science & Technology Co Ltd Class A
Shanghai Huide Science & Technology Co Ltd Class A
1.24%CN¥0.29
Shanghai Yahong Moulding Co Ltd Class A
Shanghai Yahong Moulding Co Ltd Class A
0.35%CN¥0.15
ShenZhen HuiJie Group Co Ltd Class A
ShenZhen HuiJie Group Co Ltd Class A
11.81%CN¥0.40
Shobido Corp
Shobido Corp
3.46%JP¥5
Sino Daan Co Ltd A
Sino Daan Co Ltd A
0.00%CN¥0.05
Smart Globe Holdings Ltd
Smart Globe Holdings Ltd
0.00%HK$0.00
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5.10%$0.15
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.12%$0.05
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.82%$0.02
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.47%$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.10%$0.04
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.22%$0.00
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.59%$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.61%$0.08
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.72%$0.05
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.17%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.18%$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.80%$0.06
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3.93%$0.05
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.45%JP¥5
Suzhou Hycan Holdings Co Ltd Class A
Suzhou Hycan Holdings Co Ltd Class A
0.49%CN¥0.10
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
4.64%JP¥12
Thaire Life Assurance PCL
Thaire Life Assurance PCL
0.00%THB 0.12
The Yamagata Bank Ltd
The Yamagata Bank Ltd
4.18%JP¥15
Thuan An Wood Processing JSC
Thuan An Wood Processing JSC
5.88%₫1,200
Tianshan Material Co Ltd Class A
Tianshan Material Co Ltd Class A
0.00%CN¥0.51
Tianshui Zhongxing Bio-technology Co Ltd Class A
Tianshui Zhongxing Bio-technology Co Ltd Class A
3.07%CN¥0.10
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
13.68%₫239
Tsukuba Bank Ltd
Tsukuba Bank Ltd
0.76%JP¥5
Ttbio Corp
Ttbio Corp
0.51%NT$1.45
VanEck China Bond ETF
VanEck China Bond ETF
1.58%$0.05
VanEck Green Bond ETF
VanEck Green Bond ETF
4.38%$0.06
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0.00%$0.03
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.69%$0.07
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.73%$0.02
VisDynamics Holdings Bhd
VisDynamics Holdings Bhd
1.37%MYR 0.01
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0.50%R$0.19
Wakachiku Construction Co Ltd
Wakachiku Construction Co Ltd
3.85%JP¥60
Wangneng Environment Co Ltd Class A
Wangneng Environment Co Ltd Class A
3.61%CN¥0.10
Warom Technology Inc Co Class A
Warom Technology Inc Co Class A
12.40%CN¥0.20
Wise Holdings Co Ltd
Wise Holdings Co Ltd
1.24%JP¥1
Wolong New Energy Group Co Ltd Class A
Wolong New Energy Group Co Ltd Class A
0.00%CN¥0.15
Wushang Group Co Ltd Class A
Wushang Group Co Ltd Class A
2.90%CN¥0.22
Wuxi Best Precision Machinery Co Ltd Class A
Wuxi Best Precision Machinery Co Ltd Class A
0.83%CN¥0.08
Wuxi Rural Commercial Bank Co Ltd Class A
Wuxi Rural Commercial Bank Co Ltd Class A
5.19%CN¥0.18
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
1.48%CN¥0.02
Xiangcai Co Ltd Class A
Xiangcai Co Ltd Class A
0.00%CN¥0.01
Y T Realty Group Ltd
Y T Realty Group Ltd
0.00%HK$0.01
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
6.00%JP¥18
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0.73%CN¥0.02
Yantai Zhenghai Bio-Tech Co Ltd Class A
Yantai Zhenghai Bio-Tech Co Ltd Class A
2.02%CN¥0.33
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
2.50%CN¥0.20
Youon Technology Co Ltd Class A
Youon Technology Co Ltd Class A
1.33%CN¥0.15
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
5.08%CN¥2.14
Yunnan Bowin Technology And Industry Co Ltd Class A
Yunnan Bowin Technology And Industry Co Ltd Class A
0.53%CN¥0.01
Yushin Co
Yushin Co
3.01%JP¥10
Zhejiang Canaan Technology Ltd
Zhejiang Canaan Technology Ltd
1.49%CN¥0.05
Zhejiang Dingli Machinery Co Ltd Class A
Zhejiang Dingli Machinery Co Ltd Class A
1.99%CN¥0.25
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
6.66%CN¥0.17
Zhejiang Vie Science and Technology Co Ltd Class A
Zhejiang Vie Science and Technology Co Ltd Class A
0.95%CN¥0.10
Zhejiang Yankon Group Co Ltd Class A
Zhejiang Yankon Group Co Ltd Class A
4.38%CN¥0.17

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