Dividend Calendar 05 June 2020

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All 409 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.54%$0.38
Nestle SA ADR
Nestle SA ADR
3.71%$2.77
Sony Group Corp
Sony Group Corp
0.80%JP¥5
Honeywell International Inc
Honeywell International Inc
2.31%$0.90
Parker Hannifin Corp
Parker Hannifin Corp
0.92%$0.88
Sherwin-Williams Co
Sherwin-Williams Co
1.04%$0.45
Marubeni Corp
Marubeni Corp
1.98%JP¥18
Hengan International Group Co Ltd
Hengan International Group Co Ltd
5.72%HK$1.37
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.13%$0.14
Magna International Inc
Magna International Inc
3.35%$0.40
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3.56%$0.23
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.55%SGD 0.28
Edenred SE
Edenred SE
6.25%€0.70
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.37%CA$0.12
Baker Hughes Co Class A
Baker Hughes Co Class A
1.33%$0.18
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.69%$0.10
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)
3.92%$0.19
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.31%£0.01
Capgemini SE
Capgemini SE
3.23%€1.35
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
5.54%$1.03
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.45%$0.21
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)
5.73%$0.25
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
12.86%$0.68
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
2.96%$0.05
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3.65%SGD 0.01
D'Ieteren Group
D'Ieteren Group
0.92%€1.00
Vulcan Materials Co
Vulcan Materials Co
0.73%$0.34
UBM Development AG
UBM Development AG
0.00%€2.20
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.95%$0.17
Derwent London PLC
Derwent London PLC
4.71%£0.51
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.52%$0.48
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
5.70%CA$0.07
Dream International Ltd
Dream International Ltd
9.96%HK$0.10
Ipsen SA
Ipsen SA
0.96%€1.00
OMV Petrom SA
OMV Petrom SA
6.15%RON 0.03
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.99%$0.09
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.18%$0.34
CVC Income & Growth Limited
CVC Income & Growth Limited
7.97%£0.01
MKS Inc
MKS Inc
0.34%$0.20
CVC Income & Growth Limited
CVC Income & Growth Limited
7.51%€0.01
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.77%$0.32
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.97%$0.12
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.55%$0.07
James Halstead PLC
James Halstead PLC
6.53%£0.01
Hiab Corp Class B
Hiab Corp Class B
4.77%€0.60
MGP Ingredients Inc
MGP Ingredients Inc
2.53%$0.12
Kerry Properties Ltd
Kerry Properties Ltd
5.65%HK$0.95
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.58%$0.17
Asseco Business Solutions SA
Asseco Business Solutions SA
4.47%PLN 1.80
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.57%$0.07
Swisscom AG ADR
Swisscom AG ADR
3.03%$2.28
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1.07%SGD 0.01
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.12%£0.06
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.11%$0.12
Walker & Dunlop Inc
Walker & Dunlop Inc
5.39%$0.36
Boiron SA
Boiron SA
4.83%€1.05
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.08
NOVATEK PJSC DR
NOVATEK PJSC DR
0.00%$2.56
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.71%$0.32
Grupo Supervielle SA ADR
Grupo Supervielle SA ADR
2.81%$0.04
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.75%$0.12
First Hawaiian Inc
First Hawaiian Inc
3.82%$0.26
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.10%$0.21
JVCKenwood Corp
JVCKenwood Corp
1.52%JP¥5
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 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.98%$0.18
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.56%$0.48
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.36%$0.19
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.23%$0.08
Radian Group Inc
Radian Group Inc
2.99%$0.13
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.41%€3.00
Ocean Wilsons Holdings Ltd
Ocean Wilsons Holdings Ltd
11.53%$0.24
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.13%$0.06
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.26%$0.12
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.16%PLN 0.03
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.67%$0.12
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.76%$0.12
LY Corp
LY Corp
1.69%JP¥9
Barrett Business Services Inc
Barrett Business Services Inc
1.05%$0.30
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.88%$0.07
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.53%$0.18
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.58%$0.03
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.46%$0.13
Huabao International Holdings Ltd
Huabao International Holdings Ltd
2.14%HK$0.10
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.35%$0.19
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.35%$0.07
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0.00%$0.08
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.01
Ponsse Oyj
Ponsse Oyj
2.47%€0.30
The North American Income Trust PLC
The North American Income Trust PLC
3.22%£0.04
Vistin Pharma ASA
Vistin Pharma ASA
0.00%NOK 1.00
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.54%$0.10
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.13%$0.19
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.25%$0.11
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.07%$0.06
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0.00%THB 0.05
Porvair PLC
Porvair PLC
0.93%£0.03
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.63%$0.09
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
4.75%$0.07
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.92%$0.18
Burelle SA
Burelle SA
4.17%€15.00
Elvalhalcor SA
Elvalhalcor SA
2.22%€0.03
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.37%$0.16
iShares MBS ETF
iShares MBS ETF
4.27%$0.20
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.25%$0.21
MegaChips Corp
MegaChips Corp
1.44%JP¥17
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.02%$0.06
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5.81%$0.08
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.35%$0.07
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.93%$0.01
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.24%$0.04
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.49%$0.11
Wacom Co Ltd
Wacom Co Ltd
3.07%JP¥7
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0.43%$0.09
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.66%$0.06
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.96%R$0.06
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
0.00%HK$0.24
FPT Corp
FPT Corp
2.87%₫367
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.29%$0.20
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.81%$0.14
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.57%$0.06
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7.01%$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
4.02%$0.06
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.15%$0.18
Noritake Co Ltd
Noritake Co Ltd
2.85%JP¥25
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.53%A$0.00
QAF Ltd
QAF Ltd
4.72%SGD 0.04
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.44%JP¥70
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.67%$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.14%$0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
5.23%€1.99
Zoetis Inc BRDR
Zoetis Inc BRDR
1.47%R$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
1.81%THB 0.16
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0.00%$0.32
Central Glass Co Ltd
Central Glass Co Ltd
4.81%JP¥38
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.63%$0.10
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.57%$0.22
FP Corp
FP Corp
3.09%JP¥21
GLOBERIDE Inc
GLOBERIDE Inc
4.42%JP¥18
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
6.34%$0.03
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%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$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.92%$0.14
iShares Agency Bond ETF
iShares Agency Bond ETF
3.76%$0.14
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.28%$0.10
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.49%$0.10
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
3.69%$0.14
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.03%$0.09
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.22%$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
4.26%$0.06
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.66%$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
2.61%$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
5.35%CN¥0.43
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
PT Enseval Putera Megatrading Tbk
PT Enseval Putera Megatrading Tbk
7.51%IDR 90
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4.50%$0.06
Shinsho Corp
Shinsho Corp
4.55%JP¥4
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.42%$0.07
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.25%$0.11
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.33%$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.42%$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.94%$0.02
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.46%$0.08
Sumiseki Holdings Inc
Sumiseki Holdings Inc
1.25%JP¥3
Suzhou Maxwell Technologies Co Ltd Class A
Suzhou Maxwell Technologies Co Ltd Class A
0.42%CN¥0.22
The Kroger Co BRDR
The Kroger Co BRDR
1.65%R$0.86
TIH Ltd
TIH Ltd
4.55%SGD 0.01
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.07%$0.09
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.53%$0.27
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.27%$0.22
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.96%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.73%$0.05
Vicom Ltd
Vicom Ltd
4.73%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
0.53%R$0.06
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
4.18%CN¥0.20
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
9.56%JP¥11
Allmed Medical Products Co Ltd Class A
Allmed Medical Products Co Ltd Class A
0.44%CN¥0.40
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0.33%$0.09
AMSKY Technology Co Ltd Class A
AMSKY Technology Co Ltd Class A
0.14%CN¥0.01
AOKI Holdings Inc
AOKI Holdings Inc
5.22%JP¥23
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.39%$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
0.07%CN¥0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.57%€0.04
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
0.77%$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
1.11%£0.08
Braime Group PLC Class A
Braime Group PLC Class A
1.64%£0.08
C C Land Holdings Ltd
C C Land Holdings Ltd
0.00%HK$0.02
Cencora Inc BRDR
Cencora Inc BRDR
0.60%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
2.98%JP¥27
Cosmos Group Co Ltd
Cosmos Group Co Ltd
1.45%CN¥0.08
Denyo Co Ltd
Denyo Co Ltd
2.47%JP¥24
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
0.00%₫3,000
Dianguang Explosion-proof Technology Co Ltd Class A
Dianguang Explosion-proof Technology Co Ltd Class A
0.39%CN¥0.10
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
0.95%CN¥0.02
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
2.79%CN¥0.10
Entrust Inc
Entrust Inc
3.84%JP¥5
Evertec Inc
Evertec Inc
0.85%$0.05
Excelsior Alimentos SA
Excelsior Alimentos SA
1.16%R$0.86
Feed One Co Ltd
Feed One Co Ltd
4.27%JP¥25
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
3.81%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
6.71%CA$0.06
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0.00%CA$0.05
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.42%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
4.68%$0.11
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.84%$0.16
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4.12%$0.05
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.28%$0.10
Flying Technology Co Ltd A
Flying Technology Co Ltd A
0.26%CN¥0.20
Furyu Corp
Furyu Corp
3.07%JP¥40
Godo Steel Ltd
Godo Steel Ltd
6.26%JP¥90
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
10.04%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
0.00%$0.05
Guangdong Transtek Medical Electronics Co Ltd A
Guangdong Transtek Medical Electronics Co Ltd A
1.97%CN¥0.02
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
3.98%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
0.57%CN¥0.37
Guangzhou Jointas Chemical Co Ltd Class A
Guangzhou Jointas Chemical Co Ltd Class A
1.50%CN¥0.11
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0.86%CN¥0.13
Hangzhou Cable Co Ltd Class A
Hangzhou Cable Co Ltd Class A
0.21%CN¥0.10
Hangzhou Turbine Power Group Co Ltd
Hangzhou Turbine Power Group Co Ltd
0.11%CN¥0.03
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A
0.00%CN¥0.10
Hengdian Group Tospo Lighting Co Ltd Class A
Hengdian Group Tospo Lighting Co Ltd Class A
3.56%CN¥0.23
Hexing Electrical Co Ltd Class A
Hexing Electrical Co Ltd Class A
2.45%CN¥0.60
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
5.08%CN¥0.60
Hundsun Technologies Inc Class A
Hundsun Technologies Inc Class A
0.37%CN¥0.22
Intco Medical Technology Co Ltd Class A
Intco Medical Technology Co Ltd Class A
0.18%CN¥0.06
Integrated Electronics Systems Lab Co Ltd Class A
Integrated Electronics Systems Lab Co Ltd Class A
0.20%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 Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
0.00%CA$0.02
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
4.44%$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
2.95%$0.10
iShares CMBS ETF
iShares CMBS ETF
3.56%$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.60%$0.05
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.14%$0.20
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.97%$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
2.54%$0.03
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.79%$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.51%$0.03
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.45%$0.07
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.49%$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
3.81%$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)
3.74%$0.19
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.12%$0.14
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.12%$0.10
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.31%$0.07
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.05%$0.06
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.79%$0.26
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.35%$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
5.25%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
2.65%CN¥0.10
Jilin Jlu Communication Design Institute Co Ltd A
Jilin Jlu Communication Design Institute Co Ltd A
0.04%CN¥0.02
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
3.97%$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
0.59%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
7.68%THB 0.34
Lec Inc
Lec Inc
1.92%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
6.12%HK$0.38
Maruwn Corp
Maruwn Corp
2.34%JP¥4
Metawater Co Ltd
Metawater Co Ltd
2.18%JP¥20
NanJi E-Commerce Co Ltd Class A
NanJi E-Commerce Co Ltd Class A
1.32%CN¥0.12
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
1.03%CN¥0.20
Net263 Ltd Class A
Net263 Ltd Class A
0.00%CN¥0.05
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
4.61%JP¥25
NS Solutions Corp
NS Solutions Corp
2.50%JP¥16
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.10%$0.06
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.59%$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
2.30%R$2.43
PNE Industries Ltd
PNE Industries Ltd
7.06%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
0.17%CN¥0.03
Rizhao Port Co Ltd Class A
Rizhao Port Co Ltd Class A
2.24%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
2.28%JP¥43
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5.04%$0.05
SG Holdings Co Ltd
SG Holdings Co Ltd
3.58%JP¥6
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
1.02%CN¥0.08
Shanghai Huide Science & Technology Co Ltd Class A
Shanghai Huide Science & Technology Co Ltd Class A
1.77%CN¥0.29
Shanghai Yahong Moulding Co Ltd Class A
Shanghai Yahong Moulding Co Ltd Class A
0.25%CN¥0.15
ShenZhen HuiJie Group Co Ltd Class A
ShenZhen HuiJie Group Co Ltd Class A
1.60%CN¥0.40
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.19%JP¥12
Shobido Corp
Shobido Corp
2.80%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
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.83%$0.02
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2.28%$0.03
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2.16%$0.00
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4.64%$0.15
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.06%$0.05
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.26%$0.04
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.73%$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.53%$0.08
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.62%$0.05
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.14%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.10%$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.75%$0.06
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3.94%$0.05
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.47%JP¥5
Suzhou Hycan Holdings Co Ltd Class A
Suzhou Hycan Holdings Co Ltd Class A
0.52%CN¥0.10
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
3.99%JP¥12
Thaire Life Assurance PCL
Thaire Life Assurance PCL
0.00%THB 0.12
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2.24%JP¥15
Thuan An Wood Processing JSC
Thuan An Wood Processing JSC
5.56%₫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
1.75%CN¥0.10
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
9.41%₫636
Tsukuba Bank Ltd
Tsukuba Bank Ltd
0.84%JP¥5
Ttbio Corp
Ttbio Corp
0.62%NT$1.45
VanEck China Bond ETF
VanEck China Bond ETF
1.53%$0.05
VanEck Green Bond ETF
VanEck Green Bond ETF
4.24%$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
3.66%$0.07
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.73%$0.02
VisDynamics Holdings Bhd
VisDynamics Holdings Bhd
2.39%MYR 0.01
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0.63%R$0.19
Wakachiku Construction Co Ltd
Wakachiku Construction Co Ltd
3.62%JP¥60
Wangneng Environment Co Ltd Class A
Wangneng Environment Co Ltd Class A
2.87%CN¥0.10
Warom Technology Inc Co Class A
Warom Technology Inc Co Class A
10.70%CN¥0.20
Wise Holdings Co Ltd
Wise Holdings Co Ltd
0.93%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
3.59%CN¥0.22
Wuxi Best Precision Machinery Co Ltd Class A
Wuxi Best Precision Machinery Co Ltd Class A
0.59%CN¥0.08
Wuxi Rural Commercial Bank Co Ltd Class A
Wuxi Rural Commercial Bank Co Ltd Class A
3.85%CN¥0.18
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
0.83%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
5.31%JP¥18
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0.66%CN¥0.02
Yantai Zhenghai Bio-Tech Co Ltd Class A
Yantai Zhenghai Bio-Tech Co Ltd Class A
2.52%CN¥0.33
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
1.16%CN¥0.20
Youon Technology Co Ltd Class A
Youon Technology Co Ltd Class A
1.26%CN¥0.15
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
4.92%CN¥2.14
Yunnan Bowin Technology And Industry Co Ltd Class A
Yunnan Bowin Technology And Industry Co Ltd Class A
0.67%CN¥0.01
Yushin Co
Yushin Co
2.94%JP¥10
Zhejiang Canaan Technology Ltd
Zhejiang Canaan Technology Ltd
1.13%CN¥0.05
Zhejiang Dingli Machinery Co Ltd Class A
Zhejiang Dingli Machinery Co Ltd Class A
1.81%CN¥0.25
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
4.91%CN¥0.17
Zhejiang Vie Science and Technology Co Ltd Class A
Zhejiang Vie Science and Technology Co Ltd Class A
0.51%CN¥0.10
Zhejiang Yankon Group Co Ltd Class A
Zhejiang Yankon Group Co Ltd Class A
3.95%CN¥0.17

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