Dividend Calendar 05 June 2020

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All 409 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.43%$0.38
Nestle SA ADR
Nestle SA ADR
3.70%$2.77
Sony Group Corp
Sony Group Corp
0.77%JP¥5
Honeywell International Inc
Honeywell International Inc
2.08%$0.90
Parker Hannifin Corp
Parker Hannifin Corp
0.79%$0.88
Sherwin-Williams Co
Sherwin-Williams Co
0.97%$0.45
Marubeni Corp
Marubeni Corp
1.91%JP¥18
Hengan International Group Co Ltd
Hengan International Group Co Ltd
5.49%HK$1.37
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.04%$0.14
Magna International Inc
Magna International Inc
3.41%$0.40
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3.62%$0.23
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.33%SGD 0.28
Edenred SE
Edenred SE
7.21%€0.70
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.80%CA$0.12
Baker Hughes Co Class A
Baker Hughes Co Class A
1.53%$0.18
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.10%$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
Capgemini SE
Capgemini SE
3.32%€1.35
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.13%£0.01
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
5.46%$1.03
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.77%$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)
5.71%$0.25
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
10.41%$0.68
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.33%$0.05
D'Ieteren Group
D'Ieteren Group
0.95%€1.00
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.26%SGD 0.01
Vulcan Materials Co
Vulcan Materials Co
0.71%$0.34
UBM Development AG
UBM Development AG
0.00%€2.20
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.33%$0.48
Derwent London PLC
Derwent London PLC
5.00%£0.51
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.41%$0.17
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
5.76%CA$0.07
Dream International Ltd
Dream International Ltd
10.20%HK$0.10
Ipsen SA
Ipsen SA
0.96%€1.00
OMV Petrom SA
OMV Petrom SA
6.08%RON 0.03
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.05%$0.09
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.69%$0.34
CVC Income & Growth Limited
CVC Income & Growth Limited
9.86%£0.01
CVC Income & Growth Limited
CVC Income & Growth Limited
6.87%€0.01
MKS Inc
MKS Inc
0.37%$0.20
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.74%$0.32
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.98%$0.12
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.59%$0.07
James Halstead PLC
James Halstead PLC
6.45%£0.01
MGP Ingredients Inc
MGP Ingredients Inc
2.48%$0.12
Hiab Corp Class B
Hiab Corp Class B
4.99%€0.60
Asseco Business Solutions SA
Asseco Business Solutions SA
4.77%PLN 1.80
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7.44%$0.17
Kerry Properties Ltd
Kerry Properties Ltd
5.98%HK$0.95
Swisscom AG ADR
Swisscom AG ADR
3.00%$2.28
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0.91%SGD 0.01
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.53%$0.07
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.06%$0.12
Walker & Dunlop Inc
Walker & Dunlop Inc
5.72%$0.36
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.08
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.21%£0.06
NOVATEK PJSC DR
NOVATEK PJSC DR
0.00%$2.56
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.88%$0.32
Boiron SA
Boiron SA
5.09%€1.05
Grupo Supervielle SA ADR
Grupo Supervielle SA ADR
2.30%$0.04
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7.21%$0.12
First Hawaiian Inc
First Hawaiian Inc
3.91%$0.26
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.06%$0.21
JVCKenwood Corp
JVCKenwood Corp
1.28%JP¥5
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.52%$0.48
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.10%$0.18
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
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.40%$0.19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.22%$0.12
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.70%€3.00
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.23%$0.08
Ocean Wilsons Holdings Ltd
Ocean Wilsons Holdings Ltd
11.45%$0.24
Radian Group Inc
Radian Group Inc
3.08%$0.13
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.11%$0.06
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.07%PLN 0.03
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.66%$0.12
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.27%$0.12
LY Corp
LY Corp
1.71%JP¥9
Barrett Business Services Inc
Barrett Business Services Inc
1.10%$0.30
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.83%$0.07
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.49%$0.18
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7.16%$0.13
Huabao International Holdings Ltd
Huabao International Holdings Ltd
2.29%HK$0.10
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.65%$0.19
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.43%$0.07
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.54%$0.03
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
2.35%€0.30
The North American Income Trust PLC
The North American Income Trust PLC
3.33%£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
4.66%$0.10
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.99%$0.19
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.26%$0.11
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0.00%THB 0.05
Porvair PLC
Porvair PLC
0.91%£0.03
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.59%$0.09
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
4.70%$0.07
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.88%$0.18
Burelle SA
Burelle SA
4.44%€15.00
Elvalhalcor SA
Elvalhalcor SA
2.33%€0.03
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.36%$0.16
iShares MBS ETF
iShares MBS ETF
4.19%$0.20
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.16%$0.21
MegaChips Corp
MegaChips Corp
1.57%JP¥17
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.98%$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
4.26%$0.07
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.92%$0.01
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.38%$0.04
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.40%$0.11
Wacom Co Ltd
Wacom Co Ltd
2.86%JP¥7
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
5.16%$0.09
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.80%$0.06
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.99%R$0.06
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
0.00%HK$0.24
FPT Corp
FPT Corp
2.76%₫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
5.51%$0.20
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.64%$0.14
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.53%$0.06
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7.06%$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
4.01%$0.06
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.11%$0.06
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.12%$0.18
Noritake Co Ltd
Noritake Co Ltd
2.96%JP¥25
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.67%A$0.00
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.26%JP¥70
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.57%$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.11%$0.05
Zoetis Inc BRDR
Zoetis Inc BRDR
1.25%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
1.82%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
4.56%JP¥38
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.68%$0.10
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.53%$0.22
FP Corp
FP Corp
3.21%JP¥21
GLOBERIDE Inc
GLOBERIDE Inc
4.47%JP¥18
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
7.20%$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
3.74%$0.14
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.32%$0.10
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.43%$0.10
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
3.68%$0.14
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
3.99%$0.09
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.09%$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
4.25%$0.06
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.81%$0.01
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.71%$0.01
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.49%$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
5.52%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)
3.64%£0.04
PT Enseval Putera Megatrading Tbk
PT Enseval Putera Megatrading Tbk
7.58%IDR 90
QAF Ltd
QAF Ltd
4.95%SGD 0.04
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4.48%$0.06
Shinsho Corp
Shinsho Corp
4.28%JP¥4
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.40%$0.07
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
4.98%$0.11
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.39%$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.39%$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.90%$0.02
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.35%$0.08
Sumiseki Holdings Inc
Sumiseki Holdings Inc
1.13%JP¥3
Suzhou Maxwell Technologies Co Ltd Class A
Suzhou Maxwell Technologies Co Ltd Class A
0.46%CN¥0.22
The Kroger Co BRDR
The Kroger Co BRDR
1.62%R$0.86
TIH Ltd
TIH Ltd
4.65%SGD 0.01
UBS (Lux) BF Euro Hi Yld € P-dist
UBS (Lux) BF Euro Hi Yld € P-dist
5.28%€1.99
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.05%$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
4.92%$0.22
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.43%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.11%$0.05
Vicom Ltd
Vicom Ltd
4.57%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
0.54%R$0.06
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
4.49%CN¥0.20
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
7.13%JP¥11
Allmed Medical Products Co Ltd Class A
Allmed Medical Products Co Ltd Class A
0.42%CN¥0.40
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
4.01%$0.09
AMSKY Technology Co Ltd Class A
AMSKY Technology Co Ltd Class A
0.15%CN¥0.01
AOKI Holdings Inc
AOKI Holdings Inc
4.99%JP¥23
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.61%$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
0.06%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
4.71%$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
1.15%£0.08
Braime Group PLC Class A
Braime Group PLC Class A
2.46%£0.08
C C Land Holdings Ltd
C C Land Holdings Ltd
0.00%HK$0.02
Cencora Inc BRDR
Cencora Inc BRDR
0.57%R$1.13
Chengbang Eco-Environment Co Ltd Class A
Chengbang Eco-Environment 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
2.70%JP¥27
Cosmos Group Co Ltd
Cosmos Group Co Ltd
1.50%CN¥0.08
Denyo Co Ltd
Denyo Co Ltd
2.59%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
0.48%CN¥0.10
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
0.94%CN¥0.02
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
2.72%CN¥0.10
Entrust Inc
Entrust Inc
3.71%JP¥5
Evertec Inc
Evertec Inc
0.69%$0.05
Excelsior Alimentos SA
Excelsior Alimentos SA
1.84%R$0.86
Feed One Co Ltd
Feed One Co Ltd
4.17%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
3.79%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
6.32%CA$0.06
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0.00%CA$0.05
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.22%CA$0.06
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
4.82%$0.11
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.73%$0.16
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.76%$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
0.27%CN¥0.20
Furyu Corp
Furyu Corp
2.95%JP¥40
Godo Steel Ltd
Godo Steel Ltd
6.76%JP¥90
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
10.30%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
2.11%CN¥0.02
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
3.88%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
0.60%CN¥0.37
Guangzhou Jointas Chemical Co Ltd Class A
Guangzhou Jointas Chemical Co Ltd Class A
1.59%CN¥0.11
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0.82%CN¥0.13
Hangzhou Cable Co Ltd Class A
Hangzhou Cable Co Ltd Class A
0.26%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
4.20%CN¥0.23
Hexing Electrical Co Ltd Class A
Hexing Electrical Co Ltd Class A
1.99%CN¥0.60
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
5.57%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
0.19%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
4.35%$0.10
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.55%$0.12
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.94%$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
4.60%$0.05
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.12%$0.20
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.93%$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
2.33%$0.03
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.97%$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.46%$0.03
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.43%$0.07
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.42%$0.03
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.58%$0.06
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.78%$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)
3.71%$0.19
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.39%$0.14
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.11%$0.10
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.19%$0.07
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.69%$0.06
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.82%$0.26
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.20%$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
2.85%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
2.55%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)
3.93%$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
0.63%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
7.07%THB 0.34
Lec Inc
Lec Inc
1.77%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
6.06%HK$0.38
Maruwn Corp
Maruwn Corp
2.33%JP¥4
Metawater Co Ltd
Metawater Co Ltd
1.94%JP¥20
NanJi E-Commerce Co Ltd Class A
NanJi E-Commerce Co Ltd Class A
1.43%CN¥0.12
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
1.13%CN¥0.20
Net263 Ltd Class A
Net263 Ltd Class A
0.00%CN¥0.05
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
3.64%JP¥25
NS Solutions Corp
NS Solutions Corp
2.25%JP¥16
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.04%$0.06
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.64%$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
2.20%R$2.43
PNE Industries Ltd
PNE Industries Ltd
7.32%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
0.18%CN¥0.03
Rizhao Port Co Ltd Class A
Rizhao Port Co Ltd Class A
2.22%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
2.31%JP¥43
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4.93%$0.05
SG Holdings Co Ltd
SG Holdings Co Ltd
3.39%JP¥6
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
0.98%CN¥0.08
Shanghai Huide Science & Technology Co Ltd Class A
Shanghai Huide Science & Technology Co Ltd Class A
1.66%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
1.87%CN¥0.40
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.19%JP¥12
Shobido Corp
Shobido Corp
2.71%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
2.81%$0.02
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2.27%$0.03
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2.15%$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
4.01%$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
4.70%$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.51%$0.08
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.61%$0.05
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.09%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.05%$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.70%$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
1.10%JP¥5
Suzhou Hycan Holdings Co Ltd Class A
Suzhou Hycan Holdings Co Ltd Class A
0.68%CN¥0.10
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
3.84%JP¥12
Thaire Life Assurance PCL
Thaire Life Assurance PCL
0.00%THB 0.12
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2.09%JP¥15
Thuan An Wood Processing JSC
Thuan An Wood Processing JSC
5.55%₫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
1.82%CN¥0.10
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
9.07%₫636
Tsukuba Bank Ltd
Tsukuba Bank Ltd
0.80%JP¥5
Ttbio Corp
Ttbio Corp
0.94%NT$1.45
VanEck China Bond ETF
VanEck China Bond ETF
1.75%$0.05
VanEck Green Bond ETF
VanEck Green Bond ETF
4.89%$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
3.54%$0.07
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
3.17%$0.02
VisDynamics Holdings Bhd
VisDynamics Holdings Bhd
2.45%MYR 0.01
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0.62%R$0.19
Wakachiku Construction Co Ltd
Wakachiku Construction Co Ltd
3.34%JP¥60
Wangneng Environment Co Ltd Class A
Wangneng Environment Co Ltd Class A
2.71%CN¥0.10
Warom Technology Inc Co Class A
Warom Technology Inc Co Class A
10.21%CN¥0.20
Wise Holdings Co Ltd
Wise Holdings Co Ltd
0.83%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
3.51%CN¥0.22
Wuxi Best Precision Machinery Co Ltd Class A
Wuxi Best Precision Machinery Co Ltd Class A
0.65%CN¥0.08
Wuxi Rural Commercial Bank Co Ltd Class A
Wuxi Rural Commercial Bank Co Ltd Class A
3.92%CN¥0.18
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
0.82%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
5.39%JP¥18
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0.68%CN¥0.02
Yantai Zhenghai Bio-Tech Co Ltd Class A
Yantai Zhenghai Bio-Tech Co Ltd Class A
2.35%CN¥0.33
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
1.14%CN¥0.20
Youon Technology Co Ltd Class A
Youon Technology Co Ltd Class A
1.32%CN¥0.15
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
3.71%CN¥2.14
Yunnan Bowin Technology And Industry Co Ltd Class A
Yunnan Bowin Technology And Industry Co Ltd Class A
0.77%CN¥0.01
Yushin Co
Yushin Co
2.95%JP¥10
Zhejiang Canaan Technology Ltd
Zhejiang Canaan Technology Ltd
1.17%CN¥0.05
Zhejiang Dingli Machinery Co Ltd Class A
Zhejiang Dingli Machinery Co Ltd Class A
2.00%CN¥0.25
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
4.48%CN¥0.17
Zhejiang Vie Science and Technology Co Ltd Class A
Zhejiang Vie Science and Technology Co Ltd Class A
0.48%CN¥0.10
Zhejiang Yankon Group Co Ltd Class A
Zhejiang Yankon Group Co Ltd Class A
3.79%CN¥0.17

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