Dividend Calendar 06 May 2021

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All 261 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6.90%$0.28
RTL Group SA
RTL Group SA
17.38%€3.00
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.18%$0.98
Activision Blizzard Inc
Activision Blizzard Inc
0.00%$0.47
Kering SA
Kering SA
1.47%€5.50
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.36%€0.55
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.64%€0.50
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7.65%$0.28
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2.55%€0.55
Heineken NV
Heineken NV
2.72%€0.70
Medifast Inc
Medifast Inc
0.00%$1.42
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
0.92%JP¥35
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.32%$0.37
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.62%$0.81
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.46%CHF 1.75
Schroders PLC
Schroders PLC
3.66%£0.13
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.92%€0.57
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.36%€0.74
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0.26%$0.44
Alcon Inc
Alcon Inc
0.53%CHF 0.10
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
0.00%CHF 2.51
Heineken Holding NV
Heineken Holding NV
3.61%€0.70
Helvetia Baloise Holding AG
Helvetia Baloise Holding AG
3.73%CHF 5.00
Bouygues
Bouygues
4.18%€1.70
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 0.10
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.07%$0.56
Sembcorp Industries Ltd
Sembcorp Industries Ltd
3.96%SGD 0.04
SBM Offshore NV
SBM Offshore NV
1.53%€0.74
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2.31%€2.52
Wilmar International Ltd
Wilmar International Ltd
3.75%SGD 0.16
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1.33%$0.50
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1.58%€0.23
Kenon Holdings Ltd
Kenon Holdings Ltd
5.62%$1.86
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.47%£0.08
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1.96%$0.86
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2.39%€0.70
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1.44%$0.15
Akzo Nobel NV
Akzo Nobel NV
3.38%€1.52
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.92%€1.05
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
4.01%€0.49
Baloise Holding AG
Baloise Holding AG
4.14%CHF 6.40
Metropole Television SA
Metropole Television SA
9.97%€1.50
Nos Sgps SA
Nos Sgps SA
8.62%€0.28
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.19%$0.71
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
2.66%A$1.29
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.00%£0.21
Elkem ASA
Elkem ASA
0.94%NOK 0.15
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
2.28%$0.97
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1.14%$0.39
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.75%$0.55
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
6.49%€2.50
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.03%$0.42
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.51%€0.26
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.43%$1.28
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
0.76%€0.44
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3.75%€0.29
Costamare Inc
Costamare Inc
3.04%$0.10
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.39%€2.25
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
2.41%€0.30
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
2.92%€0.26
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.59%€0.45
Intrum AB
Intrum AB
0.00%SEK 2.41
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0.49%$0.30
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
2.86%€0.11
EFG International AG
EFG International AG
3.90%CHF 0.30
H.B. Fuller Co
H.B. Fuller Co
1.53%$0.17
CellaVision AB Bearer Shs
CellaVision AB Bearer Shs
2.00%SEK 0.75
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4.84%$0.55
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
4.15%£0.03
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.04%$0.13
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.74%$4.76
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%$0.01
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.41%€3.96
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.78%€3.47
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4.44%€0.46
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.85%€2.08
VP Bank AG Class A
VP Bank AG Class A
4.54%CHF 4.00
Xtrackers MSCI EMU Screened UCITS ETF 1D
Xtrackers MSCI EMU Screened UCITS ETF 1D
2.45%€0.56
Xtrackers MSCI USA Banks UCITS ETF 1D
Xtrackers MSCI USA Banks UCITS ETF 1D
1.81%$0.46
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.34%£0.10
Vastned Retail NV Common
Vastned Retail NV Common
0.00%€1.73
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.27%€0.98
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
4.08%NOK 5.00
Xtrackers Harvest CSI A500 UCITS ETF
Xtrackers Harvest CSI A500 UCITS ETF
2.05%$0.64
Pricer AB Class B
Pricer AB Class B
0.00%SEK 0.44
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.71%£0.32
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1.30%JP¥27
Fagerhult Group AB
Fagerhult Group AB
6.20%SEK 0.50
Van de Velde NV
Van de Velde NV
7.95%€1.01
Nordnet AB
Nordnet AB
2.46%SEK 1.51
STEF
STEF
2.27%€2.50
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3.83%$0.79
Schweizerische Nationalbank
Schweizerische Nationalbank
0.46%CHF 15.00
Altria Group Inc ADR
Altria Group Inc ADR
4.12%R$4.65
Swire Properties Ltd
Swire Properties Ltd
5.88%HK$0.61
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0.71%€0.59
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.42%CHF 1.20
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.19%$0.80
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.14%$0.03
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.70%$0.04
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
8.21%€1.75
Financiere de Tubize SA
Financiere de Tubize SA
0.49%€0.68
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.00%€1.07
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2.89%$3.09
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
2.05%$0.55
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.43
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.97%$0.17
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.80%$0.02
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.45%€0.48
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.95%$0.06
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2.46%€4.02
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.89%$0.24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.04
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.12%$0.08
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.38%$0.09
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1.21%$0.65
Intercorp Financial Services Inc
Intercorp Financial Services Inc
3.14%$0.77
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.43%$0.14
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1.91%€0.21
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
1.07%$0.45
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.90%€2.13
Swedencare AB
Swedencare AB
1.07%SEK 0.16
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
3.69%€5.77
Nobia AB
Nobia AB
0.00%SEK 6.36
Park Aerospace Corp
Park Aerospace Corp
1.54%$0.10
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.63%$0.27
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.51%$0.11
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.12%$0.18
Nichols PLC
Nichols PLC
3.49%£0.09
Union Bankshares Inc
Union Bankshares Inc
6.07%$0.33
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.77%$0.27
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.28%$0.08
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.07%$0.01
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1.26%€1.07
Xtrackers USD Asia ex Japan Corporate Bond UCITS ETF 1D
Xtrackers USD Asia ex Japan Corporate Bond UCITS ETF 1D
0.00%$4.20
Arena REIT
Arena REIT
6.07%A$0.04
Corem Property Group AB - Class B
Corem Property Group AB - Class B
3.05%SEK 0.65
Kendrion NV
Kendrion NV
6.94%€0.40
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2.70%CHF 17.00
Nordic Waterproofing Holding AB
Nordic Waterproofing Holding AB
0.00%SEK 10.00
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6.80%THB 0.82
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.63%$0.13
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.98%$0.17
VBG Group AB Class B
VBG Group AB Class B
2.27%SEK 4.50
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.73%€2.39
Bermaz Auto Bhd
Bermaz Auto Bhd
5.00%MYR 0.02
Berner Industrier AB Class B
Berner Industrier AB Class B
1.64%SEK 0.75
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
3.15%€0.79
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.35%$0.07
Heba Fastighets AB Class B
Heba Fastighets AB Class B
2.33%SEK 0.65
HRnetGroup Ltd
HRnetGroup Ltd
5.68%SGD 0.03
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.32
Webstep ASA
Webstep ASA
10.98%NOK 1.60
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0.43%$0.08
Arriyadh Development Co
Arriyadh Development Co
2.78%SAR 0.65
Catena AB
Catena AB
2.43%SEK 3.75
Corem Property Group AB Class A
Corem Property Group AB Class A
2.39%SEK 0.65
DistIT AB
DistIT AB
0.00%SEK 1.03
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.86%$0.18
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.63%€0.03
REF Holdings Ltd
REF Holdings Ltd
0.00%HK$0.30
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.62%CA$0.07
Sociedad Matriz SAAM SA
Sociedad Matriz SAAM SA
3.70%CLP 3
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
6.41%THB 0.30
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.19%$0.03
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2.21%€0.72
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.96%£0.13
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1.12%£0.25
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
8.72%THB 0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Edison International BRDR
Edison International BRDR
3.37%R$1.79
EOG Resources Inc BRDR
EOG Resources Inc BRDR
2.11%R$1.12
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.35%$0.04
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.09
ISEC Healthcare Ltd
ISEC Healthcare Ltd
2.73%SGD 0.01
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.04
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.91%$0.24
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.07
Stryker Corp BRDR
Stryker Corp BRDR
0.76%R$0.17
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.85%£0.45
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
0.00%£0.21
Advanced Information Technology PCL
Advanced Information Technology PCL
7.67%THB 0.25
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥47
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0.33%$0.07
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0.00%$0.04
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0.00%$0.14
Anfu Ce Link Ltd Class A
Anfu Ce Link Ltd Class A
2.08%CN¥0.14
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
4.00%THB 1.54
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1.24%€1.80
ASN Duurzaam Obligatiefonds R
ASN Duurzaam Obligatiefonds R
1.19%€0.30
ASN Milieu & Waterfonds R
ASN Milieu & Waterfonds R
1.63%€0.35
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0.38%$0.05
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0.31%$0.03
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0.39%$0.02
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.07
BXP Inc BRDR
BXP Inc BRDR
2.90%R$0.53
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.83%$0.04
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.57%$0.03
Danaher Corp BRDR
Danaher Corp BRDR
0.58%R$0.04
E&R Engineering Corp
E&R Engineering Corp
0.00%NT$1.19
Eik fasteignafelag hf
Eik fasteignafelag hf
7.83%ISK 0
Elecster Oyj Class A
Elecster Oyj Class A
0.00%€0.28
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
3.95%$0.05
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.25%$0.10
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.45%$0.06
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.74%$0.04
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.36%$0.08
Generation Capital Ltd
Generation Capital Ltd
2.15%₪0.05
Globe Life Inc BRDR
Globe Life Inc BRDR
0.56%R$0.05
Grupa Zywiec SA
Grupa Zywiec SA
0.00%PLN 16.00
Guangdong Jia Yuan Technology Shares Co Ltd Class A
Guangdong Jia Yuan Technology Shares Co Ltd Class A
0.10%CN¥0.18
Home Product Center PCL
Home Product Center PCL
6.18%THB 0.20
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6.36%THB 0.20
Humana Inc BRDR
Humana Inc BRDR
0.62%R$0.08
Instituto de Diagnostico SA
Instituto de Diagnostico SA
1.58%CLP 12
Inversiones Doalca Socimi SA
Inversiones Doalca Socimi SA
3.78%€0.03
Jiangsu Newamstar Packaging Machinery Co Ltd A
Jiangsu Newamstar Packaging Machinery Co Ltd A
1.68%CN¥0.12
Jinzai Food Group Co Ltd Class A
Jinzai Food Group Co Ltd Class A
4.11%CN¥0.20
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.48%$0.05
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4.94%$0.12
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.25%R$0.49
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.77%$0.09
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.77%$0.11
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.60%$0.07
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.42%$0.06
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.45%$0.01
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3.36%R$1.39
New Nordic Healthbrands AB
New Nordic Healthbrands AB
2.00%SEK 1.50
Oka Corp Bhd
Oka Corp Bhd
5.98%MYR 0.02
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.31%$0.36
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.22
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.24
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.08
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.06
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.08%$0.24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.03
Plasto-Cargal Group Ltd
Plasto-Cargal Group Ltd
0.00%₪1.22
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
0.00%$0.04
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0.00%$0.09
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.00%$0.07
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0.00%$0.03
PT Dharma Satya Nusantara Tbk
PT Dharma Satya Nusantara Tbk
4.13%IDR 13
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.43%$0.11
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.78%$0.07
Regional SA de Cv Class A
Regional SA de Cv Class A
6.49%MX$5.50
Salfacorp SA
Salfacorp SA
2.14%CLP 9
Schroders PLC Registered Shs Non Vtg
Schroders PLC Registered Shs Non Vtg
0.00%£0.79
SR Accord Ltd
SR Accord Ltd
5.08%₪0.59
Starflex PCL
Starflex PCL
5.87%THB 0.05
STC Concrete Product PLC
STC Concrete Product PLC
1.79%THB 0.02
United Super Markets Holdings Inc
United Super Markets Holdings Inc
2.01%JP¥2
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.81%$0.10
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0.00%$0.05
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.06
Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D
Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D
0.00%€2.83
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2.95%£0.63
Yuasa Battery (Thailand) PCL
Yuasa Battery (Thailand) PCL
6.36%THB 0.44
Zhejiang Tiantai Xianghe Industrial Co Ltd Class A
Zhejiang Tiantai Xianghe Industrial Co Ltd Class A
0.92%CN¥0.10
Zhuzhou Hongda Electronics Corp Ltd Class A
Zhuzhou Hongda Electronics Corp Ltd Class A
1.17%CN¥0.16
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
0.70%R$0.32

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