Dividend Calendar 07 October 2020

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All 368 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.49%$0.49
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.30%$0.45
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.34%€2.21
Merck & Co Inc
Merck & Co Inc
2.65%$0.61
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.89%$0.25
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.14%$0.65
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.59%€0.20
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.29%$0.31
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.15%$0.15
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.36%$0.19
HP Inc
HP Inc
4.65%$0.18
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.80%$0.03
Vale SA ADR
Vale SA ADR
7.83%$0.43
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.91%$0.15
Amphenol Corp
Amphenol Corp
0.77%$0.06
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1.24%$0.12
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.39%€0.03
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.81%$0.36
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.23%€0.22
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.00%£0.25
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.45%HK$1.34
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.90%$0.32
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.93%$0.03
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.39%$0.65
VanEck BDC Income ETF
VanEck BDC Income ETF
12.19%$0.36
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
3.28%SEK 0.75
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.73%€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.35%€0.03
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.47%€0.17
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.40%SGD 0.16
LondonMetric Property PLC
LondonMetric Property PLC
6.78%£0.02
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.12%$0.07
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.16
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.25%CA$0.12
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.59%£0.03
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)
4.00%$0.14
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.56%$0.17
Aedifica SA
Aedifica SA
5.61%€0.50
Aedifica SA
Aedifica SA
5.61%€2.36
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.24%£0.19
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%$0.34
Tele2 AB Class B
Tele2 AB Class B
6.27%SEK 6.25
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.56%$0.01
Imperial Brands PLC ADR
Imperial Brands PLC ADR
4.42%$0.27
Base Resources Ltd
Base Resources Ltd
0.00%A$0.04
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.04%HK$0.70
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
15.16%$0.48
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.00%$0.16
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.29%HK$0.14
Telefonaktiebolaget L M Ericsson Class A
Telefonaktiebolaget L M Ericsson Class A
3.28%SEK 0.75
Orron Energy AB
Orron Energy AB
0.00%SEK 2.28
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.79%$0.05
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.18%$0.09
Fox Corp Class A
Fox Corp Class A
1.01%$0.23
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.05%$0.37
Fox Corp Class B
Fox Corp Class B
1.14%$0.23
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.00%$0.08
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.58%$0.36
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.50%€0.28
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.59%$0.04
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.75%$0.19
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.48%$0.01
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.15%$0.13
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.10%£0.04
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.85%CA$0.27
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.86%$0.05
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
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.29%$0.29
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.41%£0.03
iShares TIPS Bond ETF
iShares TIPS Bond ETF
4.35%$0.42
Riverstone Holdings Ltd
Riverstone Holdings Ltd
4.13%SGD 0.01
Digital China Holdings Ltd
Digital China Holdings Ltd
1.92%HK$0.04
Inghams Group Ltd
Inghams Group Ltd
5.25%A$0.07
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0.00%R$0.27
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.87%$0.19
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.76%$0.11
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.06%$0.20
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.67%$0.00
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.67%$0.45
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.06%$0.02
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 0.61
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6.87%$0.19
Bradsaude SA
Bradsaude SA
3.49%R$0.02
Bradsaude SA
Bradsaude SA
3.49%R$0.04
Bradsaude SA
Bradsaude SA
3.49%R$0.14
FirstService Corp
FirstService Corp
0.91%$0.17
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.74%$0.10
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4.46%$0.48
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
7.13%$0.12
Global Investments Ltd
Global Investments Ltd
6.30%SGD 0.00
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.46%$0.16
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.62%$0.21
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.97%$0.07
CAR Group Ltd
CAR Group Ltd
3.45%A$0.24
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.37%$0.07
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.30%$0.13
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.65%$0.02
Realtek Semiconductor Corp
Realtek Semiconductor Corp
3.49%NT$11.00
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
7.69%$0.18
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7.11%$0.13
Athos Immobilien AG
Athos Immobilien AG
1.78%€1.20
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.28%$0.21
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0.72%$0.05
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3.31%SGD 0.01
Wallenstam AB Class B
Wallenstam AB Class B
1.46%SEK 0.25
Albany International Corp
Albany International Corp
1.51%$0.19
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.82%$0.04
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
6.36%HK$0.02
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.64%$0.10
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.14%$0.18
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.32%$0.12
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
0.65%$0.03
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5.29%$0.06
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7.14%$0.18
Tele2 AB Class A
Tele2 AB Class A
6.63%SEK 6.25
VanEck Durable High Dividend ETF
VanEck Durable High Dividend ETF
3.12%$0.24
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.86%SGD 0.05
Investment AB Oresund
Investment AB Oresund
5.72%SEK 3.00
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.51%$0.20
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.50%$0.04
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4.99%$0.17
iShares MBS ETF
iShares MBS ETF
4.34%$0.19
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.11%$0.03
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
0.70%$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
6.19%$0.07
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.22%$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
5.59%$0.10
Adbri Ltd
Adbri Ltd
0.00%A$0.05
Airtac International Group
Airtac International Group
2.13%NT$4.77
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0.44%$0.15
Bank First Corp
Bank First Corp
1.48%$0.20
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
6.96%$0.06
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%CA$0.11
First Trust Dow Jones Internet ETF Hgd
First Trust Dow Jones Internet ETF Hgd
0.00%CA$0.05
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.80%$0.14
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.65%$0.05
iShares Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
2.36%€1.57
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.71%$0.25
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%$0.01
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3.97%$0.06
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.37%$0.18
iShares World Equity Index Fund (LU) N7
iShares World Equity Index Fund (LU) N7
1.05%€1.41
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
0.71%$0.06
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.54%$0.11
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.66%$0.01
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
5.27%$0.13
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.84%$0.09
Albemarle Corp BRDR
Albemarle Corp BRDR
0.99%R$0.09
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
Artner Co Ltd
Artner Co Ltd
4.17%JP¥12
Baxter International Inc BRDR
Baxter International Inc BRDR
0.68%R$0.67
Bega Cheese Ltd
Bega Cheese Ltd
2.43%A$0.05
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0.00%$0.27
BNY Mellon International Equity ETF
BNY Mellon International Equity ETF
4.33%$0.37
Ennoconn Corp
Ennoconn Corp
3.16%NT$3.90
First Trust Dow Jones Internet ETF
First Trust Dow Jones Internet ETF
0.00%CA$0.07
First Trust Indxx Innovative Transaction and Process ETF
First Trust Indxx Innovative Transaction and Process ETF
1.33%CA$0.06
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0.73%CA$0.15
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.18%CA$0.08
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.62%$0.26
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 Equal Weight Index ETF USD Units
Invesco S&P 500 Equal Weight Index ETF USD Units
0.00%$0.08
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
4.94%$0.14
iShares Agency Bond ETF
iShares Agency Bond ETF
3.49%$0.09
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.29%$0.09
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.60%$0.10
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
4.52%$0.07
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.08%$0.06
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.34%$0.08
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.12
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
3.69%$0.01
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.69%$0.01
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.63%$0.10
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.14
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
3.53%NT$0.37
QCR Holdings Inc
QCR Holdings Inc
0.40%$0.06
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
0.71%$0.04
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
5.34%$0.10
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4.67%$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.57%$0.06
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.87%$0.01
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.63%$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.29%$0.04
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.85%$0.22
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.91%$0.21
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.83%$0.08
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.72%$0.04
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.88%CA$0.19
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.08
Aeontek Co Ltd
Aeontek Co Ltd
2.08%NT$0.52
Allstate Corp BRDR
Allstate Corp BRDR
1.21%R$0.12
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0.34%$0.10
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.52
Bizim Toptan Satis Magazalari AS
Bizim Toptan Satis Magazalari AS
0.00%TRY 0.14
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
4.42%$0.06
BNY Mellon Emerging Markets Equity ETF
BNY Mellon Emerging Markets Equity ETF
2.20%$0.15
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0.00%$0.07
BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF
2.24%$0.18
BNY Mellon US Mid Cap Core Equity ETF
BNY Mellon US Mid Cap Core Equity ETF
2.79%$0.24
BNY Mellon US Small Cap Core Equity ETF
BNY Mellon US Small Cap Core Equity ETF
2.29%$0.24
Cementos Argos SA
Cementos Argos SA
5.17%COP 84
EarlyPay Ltd
EarlyPay Ltd
0.00%A$0.02
Finolex Cables Ltd
Finolex Cables Ltd
0.82%₹5.50
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$0.04
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 Canadian Capital Strength ETF - Advisor (CAD)
First Trust Canadian Capital Strength ETF - Advisor (CAD)
0.00%CA$0.06
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
0.00%CA$0.16
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.05
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
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
6.79%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
4.66%$0.09
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
1.95%$0.16
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4.05%$0.05
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2.54%$0.04
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.84%$0.05
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.27%$0.05
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0.00%CA$0.09
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0.00%CA$0.06
Goldiam International Ltd
Goldiam International Ltd
0.78%₹0.30
H&R Block Inc BRDR
H&R Block Inc BRDR
3.99%R$1.43
ICRA Ltd
ICRA Ltd
2.23%₹27.00
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 FTSE RAFI Canadian Small-Mid Index ETF
Invesco FTSE RAFI Canadian Small-Mid Index ETF
0.00%CA$0.10
Invesco FTSE RAFI Global+ Index ETF
Invesco FTSE RAFI Global+ Index ETF
0.00%$0.09
Invesco FTSE RAFI Global+ Index ETF CAD
Invesco FTSE RAFI Global+ Index ETF CAD
0.00%CA$0.12
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%$0.03
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0.00%CA$0.03
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$0.05
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.00%CA$0.10
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
0.00%CA$0.23
Invesco RAFI Global Small-Mid ETF
Invesco RAFI Global Small-Mid ETF
0.00%$0.06
Invesco RAFI Global Small-Mid ETF CAD
Invesco RAFI Global Small-Mid ETF CAD
0.00%CA$0.08
Invesco RAFI Global Small-Mid ETF CAD Hedged
Invesco RAFI Global Small-Mid ETF CAD Hedged
0.00%CA$0.06
Invesco RAFI U.S. Index ETF
Invesco RAFI U.S. Index ETF
0.00%CA$0.19
Invesco RAFI U.S. Index ETF II
Invesco RAFI U.S. Index ETF II
0.00%$0.10
Invesco RAFI U.S. Index ETF II CAD
Invesco RAFI U.S. Index ETF II CAD
0.00%CA$0.13
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units
0.00%CA$0.09
Invesco S&P 500 Equal Weight Index ETF CAD Units
Invesco S&P 500 Equal Weight Index ETF CAD Units
0.00%CA$0.10
Invesco S&P 500 ESG Index ETF
Invesco S&P 500 ESG Index ETF
0.00%CA$0.08
Invesco S&P 500 ESG Index ETF (CAD Hedged)
Invesco S&P 500 ESG Index ETF (CAD Hedged)
0.77%CA$0.08
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$0.06
Invesco S&P Emerging Markets Low Volatility Index ETF
Invesco S&P Emerging Markets Low Volatility Index ETF
0.00%CA$0.13
Invesco S&P Europe 350 Equal Weight Index ETF
Invesco S&P Europe 350 Equal Weight Index ETF
0.00%CA$0.08
Invesco S&P Europe 350 Equal Weight Index ETF F
Invesco S&P Europe 350 Equal Weight Index ETF F
0.00%CA$0.08
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0.00%CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.05
Invesco S&P International Developed Low Volatility Index ETF
Invesco S&P International Developed Low Volatility Index ETF
0.00%CA$0.12
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged
0.00%CA$0.11
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.04
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%$0.05
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.41%$0.09
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.74%$0.10
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.02%$0.09
iShares CMBS ETF
iShares CMBS ETF
3.60%$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.48%$0.04
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
5.96%$0.20
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4.06%$0.06
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.84%$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%$0.12
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%$0.05
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%$0.01
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0.00%$0.05
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
0.00%$0.01
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.02
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
4.36%$0.07
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.51%$0.03
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.51%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.73%$0.02
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.75%$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)
3.67%$0.17
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.17%$0.12
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.19%$0.10
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.24%$0.04
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
4.69%$0.19
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.30%$0.02
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0.92%₹0.50
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0.00%$0.02
Johnson Health Tech Co Ltd
Johnson Health Tech Co Ltd
0.77%NT$1.40
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%$0.26
McKesson Corp BRDR
McKesson Corp BRDR
0.27%R$0.04
Movie Games SA
Movie Games SA
1.53%PLN 0.32
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
0.00%A$0.89
NDL Ventures Ltd
NDL Ventures Ltd
0.41%₹4.43
NEXCOM International Co Ltd
NEXCOM International Co Ltd
1.01%NT$0.80
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
3.95%$0.04
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.56%$0.05
Pact Group Holdings Ltd
Pact Group Holdings Ltd
0.00%A$0.03
Paramount Global BRDR
Paramount Global BRDR
0.00%R$1.28
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0.00%$0.19
Pokarna Ltd
Pokarna Ltd
0.06%₹0.60
PRO-PAC Packaging Ltd
PRO-PAC Packaging Ltd
0.00%A$0.03
Regions Financial Corp BRDR
Regions Financial Corp BRDR
2.55%R$0.79
Salasar Techno Engineering Ltd
Salasar Techno Engineering Ltd
0.00%₹0.01
Samurai 2K Aerosol Ltd
Samurai 2K Aerosol Ltd
3.50%SGD 0.00
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
1.80%$0.05
Southern Seed Corp
Southern Seed Corp
11.81%₫2,000
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5.10%$0.13
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.12%$0.06
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.82%$0.01
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.47%$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
2.22%$0.00
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.59%$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.61%$0.08
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.72%$0.05
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.17%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.18%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.80%$0.06
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3.93%$0.03
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
13.68%₫466
Vale SA Cedear
Vale SA Cedear
0.00%$0.21
VanEck China Bond ETF
VanEck China Bond ETF
1.57%$0.04
VanEck Green Bond ETF
VanEck Green Bond ETF
4.38%$0.05
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0.00%$0.06
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1.95%$0.25
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
2.75%$0.02
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.02%CA$0.19
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.06%CA$0.15
Ve Wong Corp
Ve Wong Corp
2.49%NT$1.00
Vedan International (Holdings) Ltd
Vedan International (Holdings) Ltd
9.55%HK$0.01
Vesuvius India Ltd
Vesuvius India Ltd
0.32%₹0.70
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.01%HK$0.06
Worth Peripherals Ltd
Worth Peripherals Ltd
0.70%₹1.25

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