Dividend Calendar 08 July 2021

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All 484 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
7.49%$0.28
VICI Properties Inc
VICI Properties Inc
6.85%$0.33
GSK PLC
GSK PLC
3.41%£0.30
Enagas SA
Enagas SA
5.74%€1.01
Best Buy Co Inc
Best Buy Co Inc
4.33%$0.70
Rubis SCA
Rubis SCA
6.30%€1.80
Vale SA ADR
Vale SA ADR
7.81%$0.44
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2.36%€1.27
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.39%$0.13
VanEck BDC Income ETF
VanEck BDC Income ETF
12.02%$0.32
Chiron Real Estate Inc
Chiron Real Estate Inc
5.13%$1.03
Getty Realty Corp
Getty Realty Corp
5.66%$0.39
AH Realty Trust Inc
AH Realty Trust Inc
7.86%$0.16
GSK PLC ADR
GSK PLC ADR
3.40%$0.65
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.20%CA$0.08
China Evergrande Group
China Evergrande Group
0.00%HK$0.18
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%$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.52%$0.19
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4.97%$0.00
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4.62%HK$0.22
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)
5.54%$0.31
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.56%$0.00
Savaria Corp
Savaria Corp
1.91%CA$0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.31%€0.04
Imperial Brands PLC ADR
Imperial Brands PLC ADR
4.40%$0.29
Global X Uranium ETF
Global X Uranium ETF
5.41%$0.02
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
3.70%CHF 6.50
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
0.99%$0.07
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
14.94%$0.45
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.98%$0.15
American Vanguard Corp
American Vanguard Corp
0.00%$0.02
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.71%$0.05
Global X Copper Miners ETF
Global X Copper Miners ETF
2.57%$0.16
Global X Lithium & Battery Tech ETF
Global X Lithium & Battery Tech ETF
0.75%$0.04
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.22%$0.10
Global X Silver Miners ETF
Global X Silver Miners ETF
1.61%$0.18
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.03%$0.36
Global X MSCI Argentina ETF
Global X MSCI Argentina ETF
1.10%$0.03
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
2.95%$0.02
Mersen SA
Mersen SA
2.66%€0.65
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.57%$0.29
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.28%$0.17
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.98%$0.08
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.58%$0.01
Assystem SA
Assystem SA
0.00%€1.00
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
3.38%HK$0.10
China Yuchai International Ltd
China Yuchai International Ltd
1.87%$1.70
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.73%$0.17
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.71%A$0.02
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.12%$0.11
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$0.26
Global X Robotics & Artificial Intelligence ETF
Global X Robotics & Artificial Intelligence ETF
0.52%$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.28%$0.25
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.48%$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.62%€0.03
iShares TIPS Bond ETF
iShares TIPS Bond ETF
4.33%$0.83
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.47%$0.22
Heimstaden AB
Heimstaden AB
0.00%SEK 0.50
Avient Corp
Avient Corp
3.04%$0.21
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.85%$0.18
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.65%$0.39
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.75%$0.07
Global X Artificial Intelligence & Technology ETF
Global X Artificial Intelligence & Technology ETF
0.08%$0.04
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.05%$0.16
Leon's Furniture Ltd
Leon's Furniture Ltd
7.28%CA$0.16
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6.86%$0.17
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0.01%€0.00
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
0.75%$0.04
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.05%$0.02
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5.92%€0.22
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.72%$0.07
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
4.48%HK$0.30
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1.31%€0.04
Global X MSCI Colombia ETF
Global X MSCI Colombia ETF
4.44%$0.28
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4.44%$0.60
Luxshare Precision Industry Co Ltd Class A
Luxshare Precision Industry Co Ltd Class A
0.45%CN¥0.11
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
0.65%$0.02
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.10%$0.10
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
6.87%€0.33
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.42%$0.19
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.60%$0.20
Metrics Master Income Trust
Metrics Master Income Trust
8.95%A$0.01
Sinofert Holdings Ltd
Sinofert Holdings Ltd
8.16%HK$0.03
Applus Services SA
Applus Services SA
0.00%€0.15
China Oriental Group Co Ltd
China Oriental Group Co Ltd
6.19%HK$0.05
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.40%€0.06
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.39%$0.06
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.27%$0.07
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.63%$0.02
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.20
Sarawak Plantation Bhd
Sarawak Plantation Bhd
4.73%MYR 0.05
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
7.66%$0.16
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.11
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7.08%$0.10
Beacon Financial Corp
Beacon Financial Corp
0.00%$0.12
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.06%€0.04
Global X Autonomous & Electric Vehicles ETF
Global X Autonomous & Electric Vehicles ETF
0.67%$0.06
Global X FTSE Southeast Asia ETF
Global X FTSE Southeast Asia ETF
3.73%$0.17
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.78%A$0.01
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.26%$0.18
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.85%R$0.14
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0.72%$0.05
RHB Bank Bhd
RHB Bank Bhd
6.00%MYR 0.08
Albany International Corp
Albany International Corp
1.50%$0.20
Alpha Star Dividenden A
Alpha Star Dividenden A
0.00%€1.35
Atland
Atland
5.09%€1.50
Enerflex Ltd
Enerflex Ltd
0.92%$0.02
Global X Data Center & Digital Infrastructure ETF
Global X Data Center & Digital Infrastructure ETF
0.00%$0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.62%$0.07
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.11%$0.19
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.30%$0.07
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
4.38%$0.10
Linedata Services SA
Linedata Services SA
2.76%€1.35
MIRAI Corp
MIRAI Corp
6.21%JP¥1,247
Schneider National Inc
Schneider National Inc
1.13%$0.07
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
0.64%$0.04
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5.29%$0.30
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7.12%$0.18
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0.28%$0.07
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2.93%$0.56
VanEck Durable High Dividend ETF
VanEck Durable High Dividend ETF
3.08%$0.19
Alliance Pharma PLC
Alliance Pharma PLC
0.00%£0.01
Bank7 Corp
Bank7 Corp
2.45%$0.11
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.10%$0.05
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
2.98%€0.07
Global X Aging Population ETF
Global X Aging Population ETF
0.88%$0.03
Global X DAX Germany ETF
Global X DAX Germany ETF
2.09%$0.52
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.47%$0.19
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.48%$0.04
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4.98%$0.14
iShares MBS ETF
iShares MBS ETF
4.31%$0.10
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.10%$0.02
Jacques Bogart SA
Jacques Bogart SA
6.30%€0.23
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
6.16%$0.08
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.20%$0.06
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
5.27%€0.36
Templeton European Improvers Fund A(Ydis)EUR
Templeton European Improvers Fund A(Ydis)EUR
2.91%€0.33
Templeton Frontier Markets Fund A(Ydis)USD
Templeton Frontier Markets Fund A(Ydis)USD
1.20%$0.01
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.08%$0.01
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.58%$0.08
Avic Aviation High-Technology Co Ltd Class A
Avic Aviation High-Technology Co Ltd Class A
1.19%CN¥0.09
Bupa Arabia for Cooperative Insurance Co
Bupa Arabia for Cooperative Insurance Co
2.44%SAR 2.72
CGN Power Co Ltd Class A
CGN Power Co Ltd Class A
2.10%CN¥0.08
Ciech SA
Ciech SA
0.00%PLN 3.00
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
4.48%CN¥0.48
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.15%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.32%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.57%€0.01
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%CA$0.02
First Trust Dow Jones Internet ETF Hgd
First Trust Dow Jones Internet ETF Hgd
0.00%CA$0.02
Global X Cannabis ETF
Global X Cannabis ETF
0.00%$0.58
Global X Gold Explorers ETF
Global X Gold Explorers ETF
2.54%$0.15
Global X Internet of Things ETF
Global X Internet of Things ETF
0.51%$0.05
Global X MSCI China Energy ETF
Global X MSCI China Energy ETF
0.00%$0.07
Global X MSCI Norway ETF
Global X MSCI Norway ETF
7.44%$0.20
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1.32%$0.03
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.78%$0.12
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.63%$0.05
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.69%$0.17
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.04
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
3.95%$0.04
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.34%$0.18
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.66%R$0.57
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
1.55%$0.09
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.64%$0.00
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
5.24%$0.20
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
5.47%€0.25
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
8.71%€0.63
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.82%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0.00%$0.26
BNY Mellon International Equity ETF
BNY Mellon International Equity ETF
4.31%$0.43
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
8.55%HK$0.20
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
0.79%HK$0.28
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.38%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.77%€0.03
First Trust Dow Jones Internet ETF
First Trust Dow Jones Internet ETF
0.00%CA$0.03
First Trust Indxx Innovative Transaction and Process ETF
First Trust Indxx Innovative Transaction and Process ETF
1.33%CA$0.05
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0.75%CA$0.01
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.59%$0.21
Global X Clean Water ETF
Global X Clean Water ETF
1.57%$0.04
Global X MSCI China Information Technology ETF
Global X MSCI China Information Technology ETF
0.00%$0.04
Global X MSCI Pakistan ETF
Global X MSCI Pakistan ETF
0.00%$1.07
Global X Video Games & Esports ETF
Global X Video Games & Esports ETF
1.78%$0.03
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.54%€0.02
Inari Amertron Bhd
Inari Amertron Bhd
1.87%MYR 0.04
IPOPEMA Securities SA
IPOPEMA Securities SA
8.02%PLN 0.37
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.92%$0.11
iShares Agency Bond ETF
iShares Agency Bond ETF
3.48%$0.06
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.27%$0.07
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.58%$0.07
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.06%$0.04
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.10
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.04
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
4.19%$0.05
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.68%$0.02
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.68%$0.02
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.63%$0.07
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.05
Kepler Weber SA
Kepler Weber SA
0.00%R$0.12
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5.00%MYR 0.01
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5.29%HK$0.28
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
6.36%HK$0.30
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.50%R$0.31
PCF Group SA
PCF Group SA
0.00%PLN 0.19
Perm Energy Supplying Co PJSC
Perm Energy Supplying Co PJSC
28.97%RUB 12.50
Perm Energy Supplying Co PJSC Pfd Shs
Perm Energy Supplying Co PJSC Pfd Shs
27.72%RUB 12.50
PT Buana Finance Tbk
PT Buana Finance Tbk
0.43%IDR 4
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
0.71%$0.04
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
1.42%CN¥0.22
Shenzhen Heungkong Holding Co Ltd Class A
Shenzhen Heungkong Holding Co Ltd Class A
0.19%CN¥0.03
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.66%$0.06
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.32%$0.11
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4.65%$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.56%$0.05
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.85%$0.01
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.59%$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.28%$0.03
Supreme Industries Ltd
Supreme Industries Ltd
1.12%₹17.00
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
9.99%€0.38
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0.93%$0.02
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
6.65%€0.60
Templeton Global Total Return Fund A(Ydis)CHF-H1
Templeton Global Total Return Fund A(Ydis)CHF-H1
9.21%CHF 0.41
Templeton Global Total Return Fund A(Ydis)EUR-H1
Templeton Global Total Return Fund A(Ydis)EUR-H1
9.11%€0.41
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
2.95%€0.47
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.81%$0.15
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.94%$0.17
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.82%$0.07
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.74%$0.04
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.87%CA$0.20
Addsino Co Ltd Class A
Addsino Co Ltd Class A
0.00%CN¥0.04
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.15%R$0.32
AME Elite Consortium Bhd
AME Elite Consortium Bhd
9.56%MYR 0.03
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.71%R$1.59
Bak Ambalaj Sanayi Ve Ticaret AS
Bak Ambalaj Sanayi Ve Ticaret AS
0.00%TRY 0.21
Bank of the Philippine Islands ADR
Bank of the Philippine Islands ADR
5.60%$0.35
Beijing VRV Software Corp Ltd Class A
Beijing VRV Software Corp Ltd Class A
0.00%CN¥0.00
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
1.03%CN¥0.01
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4.40%$0.06
BNY Mellon Emerging Markets Equity ETF
BNY Mellon Emerging Markets Equity ETF
2.23%$0.15
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0.00%$0.06
BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF
2.23%$0.26
BNY Mellon US Mid Cap Core Equity ETF
BNY Mellon US Mid Cap Core Equity ETF
2.77%$0.29
BNY Mellon US Small Cap Core Equity ETF
BNY Mellon US Small Cap Core Equity ETF
2.28%$0.29
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.98%R$0.74
Budweiser Brewing Co APAC Ltd ADR
Budweiser Brewing Co APAC Ltd ADR
7.33%$0.11
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
0.00%$0.18
Cambria Global Momentum ETF
Cambria Global Momentum ETF
0.00%$0.16
Cambria Trinity ETF
Cambria Trinity ETF
0.00%$0.17
Chateau International Development Co Ltd
Chateau International Development Co Ltd
0.70%NT$0.44
Chengdu Hi-Tech Development Co Ltd Class A
Chengdu Hi-Tech Development Co Ltd Class A
0.27%CN¥0.12
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.47%R$0.39
COSCO SHIPPING Technology Co Ltd Class A
COSCO SHIPPING Technology Co Ltd Class A
0.24%CN¥0.08
Costar Group Co Ltd Class A
Costar Group Co Ltd Class A
0.00%CN¥0.20
DingZing Advanced Materials Inc
DingZing Advanced Materials Inc
4.09%NT$1.50
East Group Co Ltd Class A
East Group Co Ltd Class A
0.04%CN¥0.03
Easy Field Corp
Easy Field Corp
1.93%NT$0.49
Elegant Home-tech Co Ltd Class A
Elegant Home-tech Co Ltd Class A
0.97%CN¥0.10
Euro Kapital Yatirim Ortakligi
Euro Kapital Yatirim Ortakligi
0.00%TRY 0.02
Euro Menkul Kiymet Yatirim Ortakligi AS
Euro Menkul Kiymet Yatirim Ortakligi AS
0.00%TRY 0.02
Euro Trend Yatirim Ortakligi AS
Euro Trend Yatirim Ortakligi AS
0.00%TRY 0.02
Ever Reach Group (Holdings) Co Ltd
Ever Reach Group (Holdings) Co Ltd
0.00%HK$0.06
Everbright Grand China Assets Ltd
Everbright Grand China Assets Ltd
5.07%HK$0.02
Excel Force MSC Bhd
Excel Force MSC Bhd
3.13%MYR 0.01
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.76%$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.28%€0.03
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.37%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.04%€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.86%€0.02
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$0.05
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$0.03
First Trust Canadian Capital Strength ETF - Advisor (CAD)
First Trust Canadian Capital Strength ETF - Advisor (CAD)
0.00%CA$0.10
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
0.00%CA$0.21
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.04
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.77%CA$0.05
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0.00%CA$0.04
First Trust JFL Global Equity ETF
First Trust JFL Global Equity ETF
0.40%CA$0.01
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
0.00%CA$0.22
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.04
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6.77%CA$0.04
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
4.64%$0.08
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
1.94%$0.17
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4.04%$0.04
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2.53%$0.18
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.83%$0.19
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.26%$0.04
Franklin Diversified Balanced Fund A(Ydis)EUR
Franklin Diversified Balanced Fund A(Ydis)EUR
2.61%€0.16
Franklin Diversified Balanced Fund N(Ydis)EUR
Franklin Diversified Balanced Fund N(Ydis)EUR
2.62%€0.11
Franklin Diversified Conservative Fund A(Ydis)EUR
Franklin Diversified Conservative Fund A(Ydis)EUR
2.58%€0.16
Franklin Diversified Conservative Fund N(Ydis)EUR
Franklin Diversified Conservative Fund N(Ydis)EUR
2.60%€0.11
Franklin Diversified Dynamic Fund A(Ydis)EUR
Franklin Diversified Dynamic Fund A(Ydis)EUR
2.09%€0.26
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
2.80%€0.07
Franklin European Corporate Bond Fund A(Ydis)EUR
Franklin European Corporate Bond Fund A(Ydis)EUR
3.40%€0.17
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3.42%€0.16
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
5.58%€0.42
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1
5.82%€0.44
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
5.35%€0.32
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
5.34%€0.27
Franklin Global Real Estate Fund A(Ydis)EUR-H1
Franklin Global Real Estate Fund A(Ydis)EUR-H1
2.72%€0.32
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1.35%€0.38
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0.63%€0.23
Franklin Mutual U.S. Value Fund A(Ydis)USD
Franklin Mutual U.S. Value Fund A(Ydis)USD
0.24%$0.01
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0.00%CA$0.03
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0.00%CA$0.02
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0.00%CN¥0.08
Giti Tire Corp Class A
Giti Tire Corp Class A
4.49%CN¥0.06
Global X Adaptive U.S. Risk Management ETF
Global X Adaptive U.S. Risk Management ETF
1.25%$0.09
Global X ClimateTech ETF
Global X ClimateTech ETF
0.68%$0.01
Global X Dorsey Wright Thematic ETF
Global X Dorsey Wright Thematic ETF
1.59%$0.11
Global X Education ETF
Global X Education ETF
0.00%$0.01
Global X Founder-Run Companies ETF
Global X Founder-Run Companies ETF
0.00%$0.00
Global X Health & Wellness ETF
Global X Health & Wellness ETF
0.00%$0.04
Global X Morningstar Capital Allocation Leaders ETF
Global X Morningstar Capital Allocation Leaders ETF
2.44%$0.12
Global X MSCI China Comm Services ETF
Global X MSCI China Comm Services ETF
0.00%$0.05
Global X MSCI China Consumer Staples ETF
Global X MSCI China Consumer Staples ETF
0.00%$0.14
Global X MSCI China Financials ETF
Global X MSCI China Financials ETF
0.00%$0.22
Global X MSCI China Industrials ETF
Global X MSCI China Industrials ETF
0.00%$0.11
Global X MSCI China Materials ETF
Global X MSCI China Materials ETF
0.00%$0.29
Global X MSCI China Real Estate ETF
Global X MSCI China Real Estate ETF
0.00%$0.30
Global X MSCI China Utilities ETF
Global X MSCI China Utilities ETF
0.00%$0.38
Global X MSCI Portugal ETF
Global X MSCI Portugal ETF
0.00%$0.30
Global X Next Emerging & Frontier ETF
Global X Next Emerging & Frontier ETF
0.00%$0.22
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1.71%$0.10
Global X S&P 500 Catholic Values ETF
Global X S&P 500 Catholic Values ETF
0.78%$0.22
Global X S&P Catholic Values Developed ex-U.S. ETF
Global X S&P Catholic Values Developed ex-U.S. ETF
2.72%$0.34
Global X Video Games & Esports ETF D
Global X Video Games & Esports ETF D
1.19%$0.01
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0.00%$0.19
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
2.68%$0.35
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%$0.10
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
0.00%$0.04
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0.37%$0.03
Grandblue Environment Co Ltd Class A
Grandblue Environment Co Ltd Class A
2.57%CN¥0.22
GSK PLC Cedear
GSK PLC Cedear
0.00%ARS 0.21
Guangdong Brandmax Marketing Co Ltd Class A
Guangdong Brandmax Marketing Co Ltd Class A
0.39%CN¥0.05
Guangdong Delian Group Co Ltd Class A
Guangdong Delian Group Co Ltd Class A
2.30%CN¥0.11
Guangdong Hoshion Aluminium Co Ltd Class A
Guangdong Hoshion Aluminium Co Ltd Class A
0.82%CN¥0.04
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
4.22%HK$0.24
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A
0.00%CN¥0.49
GuoChuang Software Co Ltd Class A
GuoChuang Software Co Ltd Class A
0.00%CN¥0.10
Hbis Co Ltd Class A
Hbis Co Ltd Class A
1.87%CN¥0.10
Horizon Securities Co Ltd
Horizon Securities Co Ltd
3.74%NT$0.47
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
1.74%CN¥0.12
Insigma Technology Co Ltd Class A
Insigma Technology Co Ltd Class A
0.44%CN¥0.03
Iren SpA ADR
Iren SpA ADR
5.40%$1.13
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.39%$0.07
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.72%$0.09
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5.87%$0.17
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4.72%$0.22
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.01%$0.08
iShares CMBS ETF
iShares CMBS ETF
3.59%$0.09
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.46%$0.02
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
5.93%$0.17
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4.04%$0.04
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.82%$0.13
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0.00%$0.05
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0.00%$0.08
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0.00%$0.09
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%$0.00
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0.00%$0.04
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0.00%$0.02
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
2.46%$0.01
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
2.59%$0.02
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.34%$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.51%$0.02
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.49%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.72%$0.01
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%$0.04
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.00%$0.04
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.65%$0.14
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.48%$0.02
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.15%$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
4.23%$0.03
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
3.96%$0.05
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.82%$0.01
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.67%$0.16
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0.00%$0.04
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
5.75%CN¥0.13
Jiangxi Fushine Pharmaceutical Co Ltd Class A
Jiangxi Fushine Pharmaceutical Co Ltd Class A
0.00%CN¥0.20
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.62%£0.01
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.15%$0.11
Kikkoman Corp ADR
Kikkoman Corp ADR
1.58%$0.09
Kingclean Electric Co Ltd Class A
Kingclean Electric Co Ltd Class A
0.00%CN¥1.43
Kishin Corp
Kishin Corp
3.32%₩150
Liaoning SG Automotive Group Co Ltd Class A
Liaoning SG Automotive Group Co Ltd Class A
0.00%CN¥0.03
Long Yuan Construction Group Co Ltd Class A
Long Yuan Construction Group Co Ltd Class A
0.00%CN¥0.05
Luoxin Pharmaceuticals Group Stock Co Ltd Class A
Luoxin Pharmaceuticals Group Stock Co Ltd Class A
0.00%CN¥0.05
Media Chinese International Ltd
Media Chinese International Ltd
5.29%MYR 0.00
Minmetals Land Ltd
Minmetals Land Ltd
0.00%HK$0.02
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
0.27%CN¥0.04
Mr Price Group Ltd ADR
Mr Price Group Ltd ADR
5.92%$0.32
Newland Digital Technology Co Ltd Class A
Newland Digital Technology Co Ltd Class A
1.42%CN¥0.35
Nichirei Corp ADR
Nichirei Corp ADR
2.62%$0.13
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
4.14%JP¥3
North China Pharmaceutical Co Ltd Class A
North China Pharmaceutical Co Ltd Class A
0.73%CN¥0.03
Orient Securities Co Ltd Class A
Orient Securities Co Ltd Class A
3.48%CN¥0.25
Peiport Holdings Ltd
Peiport Holdings Ltd
6.28%HK$0.01
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4.46%$0.06
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0.00%$0.17
Prefab SA
Prefab SA
0.00%RON 0.09
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
4.37%IDR 75
PulteGroup Inc BRDR
PulteGroup Inc BRDR
0.66%R$0.72
RA International Group PLC
RA International Group PLC
0.00%£0.01
Risen Energy Co Ltd Class A
Risen Energy Co Ltd Class A
0.00%CN¥0.20
Rompetrol Well Services SA
Rompetrol Well Services SA
8.86%RON 0.12
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
1.79%$0.08
Shandong Delisi Food Co Ltd Class A
Shandong Delisi Food Co Ltd Class A
0.00%CN¥0.01
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
1.89%CN¥0.06
Shandong Pharmaceutical Glass Co Ltd Class A
Shandong Pharmaceutical Glass Co Ltd Class A
2.32%CN¥0.30
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
1.38%CN¥0.10
Shanghai Huayi Group Corp Ltd Class A
Shanghai Huayi Group Corp Ltd Class A
2.21%CN¥0.06
Shanghai Newtouch Software Co Ltd Class A
Shanghai Newtouch Software Co Ltd Class A
0.30%CN¥0.11
Shenzhen Comix Group Co Ltd Class A
Shenzhen Comix Group Co Ltd Class A
1.62%CN¥0.07
Shenzhen Seg Co Ltd Class A
Shenzhen Seg Co Ltd Class A
0.37%CN¥0.01
Sichuan Dowell Science and Technology Inc Class A
Sichuan Dowell Science and Technology Inc Class A
0.80%CN¥0.09
Sichuan EM Technology Co Ltd Class A
Sichuan EM Technology Co Ltd Class A
0.14%CN¥0.08
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
5.59%CN¥0.18
Sino Wealth Electronic Ltd Class A
Sino Wealth Electronic Ltd Class A
0.46%CN¥0.40
SLB Ltd Cedear
SLB Ltd Cedear
0.00%ARS 0.04
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0.00%$0.04
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5.08%$0.12
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.10%$0.05
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3.36%$0.03
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6.06%$0.10
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
4.09%$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.57%$0.08
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.60%$0.08
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.71%$0.03
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.15%$0.05
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.15%$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.78%$0.05
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3.92%$0.02
T&G Global Ltd
T&G Global Ltd
0.00%NZ$0.06
T&S Communications Co Ltd Class A
T&S Communications Co Ltd Class A
0.84%CN¥0.30
Tander Inversiones Socimi SA
Tander Inversiones Socimi SA
1.82%€0.13
Templeton Global Bond Fund A(Ydis)CHF-H1
Templeton Global Bond Fund A(Ydis)CHF-H1
7.01%CHF 0.33
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
6.94%€0.32
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1
9.17%€0.40
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
9.94%€0.54
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
5.02%€0.33
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
4.22%€0.27
Terna SpA ADR
Terna SpA ADR
3.89%$0.63
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1.23%R$1.81
Tianjin TEDA Resources Recycling Group Co Ltd Class A
Tianjin TEDA Resources Recycling Group Co Ltd Class A
0.85%CN¥0.01
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
3.18%CN¥0.34
Vale SA Cedear
Vale SA Cedear
0.00%ARS 0.22
VanEck China Bond ETF
VanEck China Bond ETF
1.58%$0.05
VanEck Green Bond ETF
VanEck Green Bond ETF
4.37%$0.04
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5.05%$0.05
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.52%$0.04
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0.00%$0.05
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1.91%$0.29
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.68%$0.05
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.73%$0.02
Wanxiang Qianchao Co Ltd Class A
Wanxiang Qianchao Co Ltd Class A
1.86%CN¥0.20
Weihai Guangtai Airport Equipment Co Ltd Class A
Weihai Guangtai Airport Equipment Co Ltd Class A
3.42%CN¥0.29
Wens Foodstuff Group Co Ltd Class A
Wens Foodstuff Group Co Ltd Class A
3.56%CN¥0.20
Yantai North Andre Juice Co Ltd Class A
Yantai North Andre Juice Co Ltd Class A
0.54%CN¥0.05
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1.92%HK$0.06
YLZ Information Technology Co Ltd Class A
YLZ Information Technology Co Ltd Class A
0.00%CN¥0.01
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.21%CN¥0.05
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
0.38%CN¥0.35
Zhiyang Innovation Technology Co Ltd Class A
Zhiyang Innovation Technology Co Ltd Class A
1.72%CN¥0.10

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