Dividend Calendar 07 May 2021

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All 399 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.74%$0.44
Sanofi SA
Sanofi SA
5.68%€3.20
Clorox Co
Clorox Co
5.22%$1.11
General Dynamics Corp
General Dynamics Corp
1.84%$1.19
Anglo American PLC
Anglo American PLC
0.43%$0.72
Fuchs SE
Fuchs SE
3.75%€0.98
Fuchs SE Vz
Fuchs SE Vz
3.12%€0.99
National Health Investors Inc
National Health Investors Inc
4.96%$1.10
Pentair PLC
Pentair PLC
1.55%$0.20
Fortum Oyj
Fortum Oyj
3.68%€1.12
BE Semiconductor Industries NV
BE Semiconductor Industries NV
0.55%€1.70
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.87%$0.96
Smurfit WestRock PLC
Smurfit WestRock PLC
6.02%£0.87
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.26%CA$0.08
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)
4.08%$0.08
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.41%$0.20
Subsea 7 SA
Subsea 7 SA
6.31%NOK 2.00
Scatec ASA
Scatec ASA
0.00%NOK 1.09
SM Energy Co
SM Energy Co
2.83%$0.01
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
5.09%NOK 0.25
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.58%$0.03
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)
6.02%$0.31
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.07%SGD 0.10
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.55%$0.00
TwentyFour Income Ord
TwentyFour Income Ord
9.74%£0.02
Aker ASA Class A
Aker ASA Class A
4.59%NOK 11.75
YASKAWA Electric Corp
YASKAWA Electric Corp
0.94%JP¥12
Revvity Inc
Revvity Inc
0.28%$0.07
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.77%HK$1.00
FAT Brands Inc Class A
FAT Brands Inc Class A
0.00%$0.13
ForFarmers NV
ForFarmers NV
4.68%€0.29
Dollarama Inc
Dollarama Inc
0.30%CA$0.05
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.96%$0.16
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.75%$0.05
Glanbia PLC
Glanbia PLC
2.24%€0.16
Pearson PLC
Pearson PLC
2.31%£0.14
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
12.62%IDR 75
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
6.00%HK$0.20
BERTELSMANN GEN.2001
BERTELSMANN GEN.2001
5.83%€15.00
Kingspan Group PLC
Kingspan Group PLC
0.72%€0.21
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.50%$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.12%$0.35
nVent Electric PLC
nVent Electric PLC
0.52%$0.18
ANTAM (Persero) Tbk PT
ANTAM (Persero) Tbk PT
5.30%IDR 17
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.97%$0.07
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.26%$0.29
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
8.28%THB 2.50
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.54%$0.01
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.55%$0.18
Medistim ASA
Medistim ASA
3.60%NOK 3.00
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
6.98%$0.12
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.70%$0.05
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.22%£0.03
USA Compression Partners LP
USA Compression Partners LP
7.34%$0.53
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.66%$0.26
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
7.12%THB 0.28
Riley Exploration Permian Inc
Riley Exploration Permian Inc
4.72%$0.28
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.02%$0.52
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)
16.33%€5.38
Homag Group AG
Homag Group AG
4.05%€1.01
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.69%$0.11
Big Pharma Split Corp
Big Pharma Split Corp
9.12%CA$0.10
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.00%$0.17
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.94%$0.18
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
0.99%$0.05
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.54%$0.38
Banco Santander Chile ADR
Banco Santander Chile ADR
4.61%$0.93
Banco Santander Chile ADR
Banco Santander Chile ADR
4.61%$1.14
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2.21%CHF 0.38
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
13.97%IDR 44
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
10.34%THB 0.48
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6.60%$0.17
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.17%$0.02
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.61%$0.20
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1.22%CLP 0
BTG Consulting PLC
BTG Consulting PLC
3.90%£0.01
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.34%CA$0.06
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4.14%$0.39
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.67%$0.08
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.12%$0.02
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.85%$0.09
Franklin Street Properties Corp
Franklin Street Properties Corp
7.23%$0.09
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.05%R$0.57
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.35%A$0.03
Befimmo SA
Befimmo SA
0.00%€0.57
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.78%$0.06
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.71%$0.08
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.66%$0.02
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.13%$0.18
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.43%$0.11
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
13.00%CLP 86
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.32%$0.17
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.29%$0.06
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.30%$0.03
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0.00%$0.06
Bank of Marin Bancorp
Bank of Marin Bancorp
3.87%$0.23
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5.18%HK$0.13
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.52%$0.08
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.07%$0.18
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.23%$0.07
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
5.85%$0.10
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.06%$0.02
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
3.42%THB 0.40
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
412.36%IDR 95
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.62%$0.03
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
4.69%$0.18
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.94%$0.18
Uestra Hannoversche Verkehrsbetriebe AG
Uestra Hannoversche Verkehrsbetriebe AG
0.70%€0.05
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.42%SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.53%$0.04
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.54%£0.01
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.59%$0.04
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.12%$0.15
iShares MBS ETF
iShares MBS ETF
4.24%$0.16
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.24%$0.18
Lectra
Lectra
2.09%€0.24
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.42%$0.04
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0.00%THB 2.30
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.00%$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.70%$0.08
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.16%$0.06
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.77%$0.00
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.34%$0.02
Vinci SA ADR
Vinci SA ADR
4.43%$0.61
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.08%$0.08
CIMB Thai Bank PLC
CIMB Thai Bank PLC
45.69%THB 0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.78%£0.01
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.95%R$0.27
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.63%R$0.14
Grazziotin SA
Grazziotin SA
19.21%R$1.27
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.20%$0.19
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1.26%$0.03
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.77%$0.12
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.54%$0.05
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.74%$0.18
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
3.97%$0.05
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.17%$0.20
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5.27%$0.62
Krung Thai Bank PCL
Krung Thai Bank PCL
7.13%THB 0.28
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
14.16%R$0.10
Mani Inc
Mani Inc
2.36%JP¥11
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.58%A$0.00
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.63%$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.28%$0.03
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.35%$0.14
The Campbell's Co BRDR
The Campbell's Co BRDR
5.25%R$2.02
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.94%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
BG Container Glass PCL
BG Container Glass PCL
2.00%THB 0.12
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0.00%$0.24
Fictor Alimentos SA
Fictor Alimentos SA
0.00%R$0.26
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.54%$0.23
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
18.99%R$1.27
Guararapes Confeccoes SA
Guararapes Confeccoes SA
5.15%R$0.41
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.07
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.53%CA$0.08
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.10
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0.00%$0.04
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
INVL Baltic Farmland AB
INVL Baltic Farmland AB
1.79%€0.15
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.89%$0.11
iShares Agency Bond ETF
iShares Agency Bond ETF
3.43%$0.07
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.28%$0.07
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.47%$0.07
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.02%$0.05
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.20%$0.07
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.11
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.04
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
4.24%$0.05
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.65%$0.01
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.68%$0.01
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.60%$0.08
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.05
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.72%£0.01
Krungthai Card PCL
Krungthai Card PCL
6.21%THB 0.88
Lojas Renner SA
Lojas Renner SA
5.82%R$0.03
Lojas Renner SA
Lojas Renner SA
5.82%R$0.07
Lojas Renner SA
Lojas Renner SA
5.82%R$0.06
Lojas Renner SA
Lojas Renner SA
5.82%R$0.06
Lojas Renner SA
Lojas Renner SA
5.82%R$0.06
Misen Energy AB
Misen Energy AB
0.00%€0.04
Multibax PCL
Multibax PCL
10.82%THB 0.56
North East Rubber PCL
North East Rubber PCL
6.96%THB 0.15
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
5.87%IDR 40
PT Prodia Widyahusada Tbk
PT Prodia Widyahusada Tbk
6.44%IDR 172
Royal Bank of Canada DR
Royal Bank of Canada DR
0.00%$0.42
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4.49%$0.04
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
2.21%CLP 11
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.21%$0.06
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.28%$0.11
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4.01%$0.07
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.39%$0.04
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.44%$0.05
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.81%$0.01
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.42%$0.08
Straits Trading Co Ltd
Straits Trading Co Ltd
4.87%SGD 0.06
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
3.54%THB 0.50
UAC Global PCL
UAC Global PCL
7.58%THB 0.14
Union Auction PCL
Union Auction PCL
9.42%THB 0.23
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.23%$0.18
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.94%$0.08
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.76%$0.04
Ama Marine PCL
Ama Marine PCL
7.82%THB 0.20
Amata Corp PCL
Amata Corp PCL
4.44%THB 0.20
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
13.64%THB 0.20
ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities
ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities
8.11%A$0.01
ASN Duurzaam Obligatiefonds R
ASN Duurzaam Obligatiefonds R
1.19%€0.30
Asphere Innovations PCL
Asphere Innovations PCL
8.14%THB 0.30
Asphere Innovations PCL Shs Foreign Registered
Asphere Innovations PCL Shs Foreign Registered
9.07%THB 0.30
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 6.00
BGRIMM Technology Co Ltd Class A
BGRIMM Technology Co Ltd Class A
0.65%CN¥0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.47%€0.03
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
0.77%$0.06
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0.00%$0.06
Bosch Fren Sistemleri Sanayi ve Ticaret AS
Bosch Fren Sistemleri Sanayi ve Ticaret AS
0.00%TRY 0.56
BT Wealth Industries PCL
BT Wealth Industries PCL
0.00%THB 0.02
Canny Elevator Co Ltd Class A
Canny Elevator Co Ltd Class A
2.68%CN¥0.30
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
2.57%TRY 0.04
Chengdu Fusen Noble-House Industrial Co Ltd Class A
Chengdu Fusen Noble-House Industrial Co Ltd Class A
5.97%CN¥0.60
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
3.83%THB 0.05
CIMB Thai Bank PLC
CIMB Thai Bank PLC
20.70%THB 0.01
Crystal Clear Electronic Material Co Ltd Class A
Crystal Clear Electronic Material Co Ltd Class A
0.32%CN¥0.04
Cuhadaroglu Metal Sanayi Ve Pazarlama AS
Cuhadaroglu Metal Sanayi Ve Pazarlama AS
0.00%TRY 0.12
Darden Restaurants Inc BRDR
Darden Restaurants Inc BRDR
2.23%R$1.20
Demisas Dokum Emaye Mamulleri Sanayi AS
Demisas Dokum Emaye Mamulleri Sanayi AS
0.00%TRY 0.04
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8.12%A$0.05
Dexus Industria REIT
Dexus Industria REIT
6.99%A$0.04
Eastern Media International Corp
Eastern Media International Corp
2.75%NT$1.36
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
2.09%TRY 0.02
Fintel PLC
Fintel PLC
2.09%£0.03
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.03
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.03
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.04
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.78%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 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
6.71%CA$0.05
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
2.42%CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.65%$0.08
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.74%$0.14
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.88%$0.05
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2.47%$0.12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.75%$0.13
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.27%$0.04
General Mills Inc BRDR
General Mills Inc BRDR
4.96%R$2.75
GIKEN Ltd
GIKEN Ltd
3.60%JP¥35
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
0.00%$0.22
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
0.00%$0.03
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 Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
0.00%CA$0.01
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0.00%$0.03
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0.00%CA$0.04
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$0.05
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0.00%CA$0.05
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0.00%CA$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.06
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
0.00%$0.03
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
0.00%CA$0.03
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 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$0.04
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.05
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0.00%$0.03
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0.00%CA$0.04
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.04
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0.00%$0.07
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
0.00%$0.04
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.43%$0.07
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.70%$0.09
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6.97%$0.17
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.95%$0.09
iShares CMBS ETF
iShares CMBS ETF
3.98%$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.59%$0.02
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
5.92%$0.17
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
3.90%$0.05
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.83%$0.11
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0.00%$0.06
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0.00%$0.10
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0.00%$0.10
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0.00%$0.04
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%$0.03
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
0.00%$0.01
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0.00%$0.02
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.02
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.53%$0.01
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.78%$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.51%$0.02
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.44%$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.49%$0.03
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.59%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.80%$0.02
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.69%$0.02
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%$0.04
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.67%$0.14
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.45%$0.02
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.08%$0.12
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.20%$0.09
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.30%$0.03
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.53%$0.04
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.04%$0.02
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.76%$0.20
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0.00%$0.04
JAS Asset PCL
JAS Asset PCL
0.00%THB 0.03
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
3.00%THB 0.24
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
0.79%THB 0.24
Jiangsu Shemar Electric Co Ltd Class A
Jiangsu Shemar Electric Co Ltd Class A
0.80%CN¥0.13
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.09%$0.22
K.S. Terminals Inc
K.S. Terminals Inc
3.21%NT$1.20
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
8.30%THB 2.50
KCE Electronics PCL
KCE Electronics PCL
3.25%THB 0.40
Krungthai Card PCL shs Foreign Registered
Krungthai Card PCL shs Foreign Registered
6.63%THB 0.88
Levima Advanced Materials Corp Class A
Levima Advanced Materials Corp Class A
0.31%CN¥0.15
Lojas Quero-Quero SA
Lojas Quero-Quero SA
0.00%R$0.07
Lojas Quero-Quero SA
Lojas Quero-Quero SA
0.00%R$0.02
Luoyang Xinqianglian Slewing Bearing Co Ltd Class A
Luoyang Xinqianglian Slewing Bearing Co Ltd Class A
0.95%CN¥0.14
Marketing Alliance Inc
Marketing Alliance Inc
0.00%$0.07
Mastercard Inc Cedear
Mastercard Inc Cedear
0.00%ARS 0.01
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7.11%£0.01
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
4.35%JP¥10
Micro Leasing PCL
Micro Leasing PCL
2.97%THB 0.06
Nantex Industry Co Ltd
Nantex Industry Co Ltd
3.70%NT$4.00
Nitori Holdings Co Ltd ADR
Nitori Holdings Co Ltd ADR
1.29%$0.06
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.09%$0.04
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.58%$0.03
Ornapaper Bhd
Ornapaper Bhd
2.10%MYR 0.03
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
3.56%NT$3.46
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
8.06%THB 0.25
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.99%$0.07
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0.00%$0.19
Sammakorn PCL
Sammakorn PCL
2.33%THB 0.03
Sansure Biotech Inc Class A
Sansure Biotech Inc Class A
3.30%CN¥0.25
Sarkuysan Elektrolitik Bakir Sanayi AS
Sarkuysan Elektrolitik Bakir Sanayi AS
1.29%TRY 0.08
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5.01%$0.09
Shanghai M&G Stationery Inc Class A
Shanghai M&G Stationery Inc Class A
4.46%CN¥0.50
Shenzhen Properties & Resources Development (Group) Ltd
Shenzhen Properties & Resources Development (Group) Ltd
0.00%HK$0.49
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3.80%NT$0.25
Siam Global House PCL
Siam Global House PCL
2.69%THB 0.15
Siamrajathanee PCL
Siamrajathanee PCL
8.22%THB 0.02
Sigdo Koppers SA
Sigdo Koppers SA
0.00%CLP 0
Singapura Finance Ltd
Singapura Finance Ltd
4.32%SGD 0.02
Somboon Advance Technology PCL
Somboon Advance Technology PCL
10.40%THB 0.48
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0.00%$0.04
Ssangyong C&E
Ssangyong C&E
0.00%₩110
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4.82%$0.13
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.01%$0.05
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3.42%$0.05
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6.04%$0.07
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.66%$0.01
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.37%$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.10%$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.62%$0.08
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.55%$0.08
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.68%$0.04
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.06%$0.05
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.06%$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.72%$0.06
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3.95%$0.02
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
6.01%THB 0.10
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
1.29%THB 0.10
Thai Enger Holding PCL
Thai Enger Holding PCL
0.00%THB 0.09
Thai Optical Group PCL
Thai Optical Group PCL
7.35%THB 0.12
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
8.48%THB 0.40
Thai Plastic Industrial (1994) PCL
Thai Plastic Industrial (1994) PCL
3.57%THB 0.10
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
3.23%THB 0.50
TPI Polene Power PCL
TPI Polene Power PCL
9.00%THB 0.15
Unfold.vc ASI SA
Unfold.vc ASI SA
0.00%PLN 0.07
United Plantation Bhd
United Plantation Bhd
4.21%MYR 0.43
UPC Technology Corp
UPC Technology Corp
1.41%NT$1.00
VanEck Green Bond ETF
VanEck Green Bond ETF
4.21%$0.04
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
4.82%$0.05
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.60%$0.04
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0.00%$0.05
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.66%$0.06
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.72%$0.02
Wedia
Wedia
0.00%€0.34
Wong Engineering Corp Bhd
Wong Engineering Corp Bhd
0.00%MYR 0.00
Workpoint Entertainment PCL
Workpoint Entertainment PCL
0.00%THB 0.28

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