Dividend Calendar 06 November 2020

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All 300 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
National Health Investors Inc
National Health Investors Inc
4.76%$1.10
Medifast Inc
Medifast Inc
0.00%$1.13
Amundi Multi-Asset Portfolio UCITS ETF Dist
Amundi Multi-Asset Portfolio UCITS ETF Dist
1.20%€1.55
Pentair PLC
Pentair PLC
1.67%$0.19
WPP PLC
WPP PLC
4.74%£0.10
Singapore Exchange Ltd
Singapore Exchange Ltd
1.91%SGD 0.08
Julius Baer Gruppe AG
Julius Baer Gruppe AG
3.69%CHF 0.75
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.19%CA$0.12
Thor Industries Inc
Thor Industries Inc
2.68%$0.41
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%$0.11
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.53%$0.17
Spirax Group PLC
Spirax Group PLC
2.49%£0.34
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$0.75
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%$0.38
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.51%$0.03
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.56%$0.01
Owens-Corning Inc
Owens-Corning Inc
2.30%$0.24
Spectris PLC
Spectris PLC
2.21%£0.22
YASKAWA Electric Corp
YASKAWA Electric Corp
1.42%JP¥12
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
1.41%€1.45
Dollarama Inc
Dollarama Inc
0.26%CA$0.04
Judges Scientific PLC
Judges Scientific PLC
2.78%£0.17
Revvity Inc
Revvity Inc
0.25%$0.07
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
1.28%€0.85
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.99%$0.15
M P Evans Group PLC
M P Evans Group PLC
4.14%$0.05
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5.00%£0.05
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.78%$0.05
nVent Electric PLC
nVent Electric PLC
0.61%$0.18
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.24%$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.04%$0.40
Ennis Inc
Ennis Inc
4.55%$0.23
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0.00%HK$0.23
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.99%$0.08
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.58%$0.36
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.59%$0.04
NCC Group PLC
NCC Group PLC
3.21%£0.03
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.74%$0.19
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.47%$0.01
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.14%$0.12
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.85%$0.05
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.10%£0.04
NOVATEK PJSC DR
NOVATEK PJSC DR
0.00%$1.49
USA Compression Partners LP
USA Compression Partners LP
8.21%$0.53
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.82%€5.50
WPP PLC ADR
WPP PLC ADR
4.74%$0.65
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.29%$0.28
iShares TIPS Bond ETF
iShares TIPS Bond ETF
4.34%$0.32
Robert Walters PLC
Robert Walters PLC
0.00%£0.05
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.86%$0.19
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.67%$0.45
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.74%$0.12
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.03
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.06%$0.19
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.67%$0.00
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1.12%$0.10
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6.87%$0.19
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.06%$0.02
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.73%$0.09
Sanoma Oyj
Sanoma Oyj
1.59%€0.25
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4.45%$0.28
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
0.65%$0.04
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.11%$0.12
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.43%$0.15
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.60%$0.22
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.02%R$0.59
Alfa Financial Software Holdings PLC
Alfa Financial Software Holdings PLC
5.60%£0.15
Andrews Sykes Group PLC
Andrews Sykes Group PLC
4.49%£0.12
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.96%$0.07
Fisher (James) & Sons PLC
Fisher (James) & Sons PLC
0.00%£0.08
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.39%$0.07
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.28%$0.13
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.64%$0.02
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
7.67%$0.17
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7.09%$0.14
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.27%$0.20
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0.72%$0.06
Union Bankshares Inc
Union Bankshares Inc
6.13%$0.32
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.81%$0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.63%$0.11
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.12%$0.19
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.31%$0.12
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0.00%$0.02
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
0.64%$0.03
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5.30%$0.04
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7.13%$0.18
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.85%SGD 0.05
Far East Consortium International Ltd
Far East Consortium International Ltd
0.00%HK$0.14
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.48%$0.19
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.49%$0.04
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4.98%$0.16
iShares MBS ETF
iShares MBS ETF
4.32%$0.19
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.11%$0.02
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
0.70%$0.06
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
6.17%$0.08
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.21%$0.06
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.09%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.60%$0.11
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0.44%$0.18
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
6.95%$0.02
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.36%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.60%£0.01
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1.33%$0.03
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.79%$0.14
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.63%$0.04
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.69%$0.26
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.05
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0.00%$0.02
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3.96%$0.06
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.35%$0.18
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5.62%$0.09
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.07
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
0.71%$0.07
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.56%$0.05
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.65%$0.01
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
5.25%$0.09
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.84%$0.10
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.22%€0.05
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
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0.00%$0.24
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
5.96%£0.32
EOG Resources Inc BRDR
EOG Resources Inc BRDR
2.04%R$1.04
FIBRA Terrafina CPO
FIBRA Terrafina CPO
207,317.65%MX$0.62
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.61%$0.27
General Mills Inc BRDR
General Mills Inc BRDR
4.65%R$2.90
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$0.06
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.93%$0.14
iShares Agency Bond ETF
iShares Agency Bond ETF
3.49%$0.08
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.28%$0.08
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.59%$0.10
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
4.51%$0.06
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.06%$0.05
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.33%$0.09
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.11
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.05
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
3.68%$0.01
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.69%$0.02
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.63%$0.09
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.14
Noel Gifts International Ltd
Noel Gifts International Ltd
0.00%SGD 0.02
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.56%A$0.00
Royal Bank of Canada DR
Royal Bank of Canada DR
0.00%$0.42
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
0.71%$0.03
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.67%$0.06
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.33%$0.10
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4.65%$0.05
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.56%$0.06
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.86%$0.01
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.61%$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.29%$0.04
Stryker Corp BRDR
Stryker Corp BRDR
0.74%R$0.16
The Campbell's Co BRDR
The Campbell's Co BRDR
4.49%R$1.94
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.82%$0.26
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.94%$0.20
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.82%$0.08
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.76%$0.05
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
0.00%JP¥11
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0.34%$0.10
Arcs Co Ltd
Arcs Co Ltd
2.35%JP¥25
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0.00%MX$0.02
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.39%€0.03
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4.41%$0.07
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0.00%$0.07
Circle Property PLC
Circle Property PLC
0.00%£0.02
CMC Materials Inc
CMC Materials Inc
0.00%$0.44
Danaher Corp BRDR
Danaher Corp BRDR
0.51%R$0.04
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.97%A$0.05
Dexus Industria REIT
Dexus Industria REIT
6.75%A$0.04
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.03
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.03
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.05
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
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$0.05
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$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.65%$0.10
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
1.95%$0.17
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4.05%$0.05
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2.53%$0.07
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.84%$0.07
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.27%$0.05
GCS Holdings Inc
GCS Holdings Inc
0.00%NT$0.51
Globe Life Inc BRDR
Globe Life Inc BRDR
0.50%R$0.05
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0.00%$0.21
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
2.68%$0.13
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0.00%$0.04
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0.00%$0.11
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
0.00%$0.03
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0.37%$0.03
Halows Co Ltd
Halows Co Ltd
1.91%JP¥16
Highcroft Investments PLC
Highcroft Investments PLC
0.00%£0.21
Humana Inc BRDR
Humana Inc BRDR
0.62%R$0.08
IDEX Corp BRDR
IDEX Corp BRDR
0.91%R$0.14
IDOM Inc
IDOM Inc
2.68%JP¥5
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF
Invesco 1-5 Year Laddered All Government Bond Index ETF
0.00%CA$0.04
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
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$0.07
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0.00%$0.04
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0.00%CA$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0.00%$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0.00%CA$0.06
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0.00%CA$0.06
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0.00%CA$0.03
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$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.05
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%$0.04
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0.00%CA$0.05
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.05
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0.00%$0.08
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
0.00%$0.04
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.40%$0.09
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.72%$0.10
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.02%$0.09
iShares CMBS ETF
iShares CMBS ETF
3.61%$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.46%$0.03
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
5.95%$0.19
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4.04%$0.05
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.83%$0.13
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0.00%$0.11
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0.00%$0.11
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0.00%$0.12
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0.00%$0.04
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2022 Term Treasury ETF
iShares iBonds Dec 2022 Term Treasury ETF
0.00%$0.02
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0.00%$0.05
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
0.00%$0.01
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0.00%$0.02
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.02
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.47%$0.02
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%$0.02
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.35%$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.52%$0.03
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.50%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.72%$0.02
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.73%$0.01
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.05
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.00%$0.05
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.66%$0.16
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.16%$0.12
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.18%$0.09
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.24%$0.04
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.83%$0.02
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.67%$0.19
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.29%$0.16
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0.00%$0.02
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.62%£0.02
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.16%$0.30
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.17%R$0.51
MFF Capital Investments Limited
MFF Capital Investments Limited
4.44%A$0.03
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3.07%R$1.39
Ministop Co Ltd
Ministop Co Ltd
1.08%JP¥10
Nanjing COSMOS Chemical Co Ltd Class A
Nanjing COSMOS Chemical Co Ltd Class A
0.66%CN¥0.04
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
3.94%$0.04
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.55%$0.05
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.57%$0.06
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0.00%$0.19
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
1.80%$0.05
Skygate Solutions Bhd
Skygate Solutions Bhd
0.00%MYR 0.04
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5.09%$0.12
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.10%$0.04
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.81%$0.01
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.46%$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.10%$0.02
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.21%$0.00
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.58%$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%$0.04
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.16%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.16%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.79%$0.06
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3.93%$0.03
STrust Co Ltd
STrust Co Ltd
3.74%JP¥7
Tainet Communication System Corp
Tainet Communication System Corp
2.29%NT$1.20
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
1.12%HK$0.05
VanEck China Bond ETF
VanEck China Bond ETF
1.59%$0.04
VanEck Green Bond ETF
VanEck Green Bond ETF
4.37%$0.05
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0.00%$0.06
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.69%$0.06
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.73%$0.02
Zhong Ju Investment Group Ltd
Zhong Ju Investment Group Ltd
0.00%HK$0.02

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