Dividend Calendar 08 September 2021

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All 424 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.55%£0.42
Amgen Inc
Amgen Inc
2.60%$1.76
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.56%$0.37
NN Group NV
NN Group NV
5.25%€0.93
Tractor Supply Co
Tractor Supply Co
3.16%$0.10
Star Bulk Carriers Corp
Star Bulk Carriers Corp
6.10%$0.70
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
5.17%€2.00
RELX PLC
RELX PLC
2.70%£0.14
CMB.Tech NV
CMB.Tech NV
4.50%$0.03
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
10.49%$0.04
Analog Devices Inc
Analog Devices Inc
1.14%$0.69
Dorian LPG Ltd
Dorian LPG Ltd
6.95%$1.00
Unilever PLC ADR
Unilever PLC ADR
3.54%$0.57
BWX Technologies Inc
BWX Technologies Inc
0.81%$0.21
Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft
2.99%€0.25
PACCAR Inc
PACCAR Inc
2.60%$0.34
Highwoods Properties Inc
Highwoods Properties Inc
6.78%$0.50
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.86%CA$0.08
Macerich Co
Macerich Co
2.99%$0.15
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)
3.94%$0.05
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.85%$0.19
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
1.64%$0.00
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)
5.79%$0.43
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.59%$0.00
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.53%JP¥12
ASICS Corp
ASICS Corp
0.90%JP¥3
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.36%€0.04
Rana Gruber ASA
Rana Gruber ASA
0.00%NOK 3.86
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
5.18%$0.38
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.01%$0.25
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.84%$0.15
Centerra Gold Inc
Centerra Gold Inc
0.91%CA$0.07
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.15
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.80%$0.04
Want Want China Holdings Ltd
Want Want China Holdings Ltd
3.99%HK$0.11
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
7.29%HK$1.00
Westlake Corp
Westlake Corp
3.30%$0.30
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.90%$0.35
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.60%$0.12
AGC Inc
AGC Inc
3.56%JP¥80
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.00%$0.28
Pitney Bowes Inc
Pitney Bowes Inc
2.95%$0.05
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.14%$0.08
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.57%$0.01
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.00%£0.04
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7.43%$0.17
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
9.59%A$0.01
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.41%$0.11
Bank Bradesco SA ADR
Bank Bradesco SA ADR
2.47%$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.17%$0.23
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.64%€0.03
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.32%$0.90
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.89%$0.38
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7.19%$0.10
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.98%$0.17
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
7.06%THB 1.15
Crane Co
Crane Co
0.52%$0.43
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.13%$0.02
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.33%$0.17
Toyo Tire Corp
Toyo Tire Corp
3.43%JP¥20
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
8.29%HK$0.06
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
5.95%THB 0.45
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.26%$0.17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.39%$0.09
Aramark
Aramark
0.94%$0.08
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.79%$0.01
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6.20%$0.20
Sri Trang Agro-Industry PLC Shs Foreign Registered
Sri Trang Agro-Industry PLC Shs Foreign Registered
4.61%THB 1.25
Hutter und Schrantz Stahlbau AG
Hutter und Schrantz Stahlbau AG
6.48%€1.00
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.91%$0.08
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7.29%$0.19
Metrics Master Income Trust
Metrics Master Income Trust
9.12%A$0.01
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.89%$0.11
ChipMOS TECHNOLOGIES Inc ADR
ChipMOS TECHNOLOGIES Inc ADR
0.98%$1.58
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
4.70%$0.25
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.92%A$0.01
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5.72%$0.79
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.71%$0.20
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.37%$0.06
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.85%$0.08
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.89%$0.02
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.90%₹2.00
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.51%€0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.22%€0.04
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
5.81%$0.10
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.32%$0.17
Lighthouse Properties PLC
Lighthouse Properties PLC
0.36%ZAR 0.01
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
8.46%$0.05
Crane NXT Co
Crane NXT Co
1.58%$0.43
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.78%$0.07
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.39%$0.18
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.22%$0.08
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.12%$0.02
John Deere Capital Corp. 2,8% 17/27
John Deere Capital Corp. 2,8% 17/27
2.86%$0.01
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
2.09%THB 0.60
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
4.14%$0.04
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.14%$0.02
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6.83%$0.20
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.80%$0.18
Supalai PCL
Supalai PCL
7.86%THB 0.50
China Shenhua Energy Co Ltd ADR
China Shenhua Energy Co Ltd ADR
5.56%$1.11
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.14%$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
6.37%$0.18
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7.04%$0.20
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.70%$0.04
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.50%$0.14
iShares MBS ETF
iShares MBS ETF
4.94%$0.07
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
3.77%JP¥100
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.48%$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.92%$0.08
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.62%$0.06
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.25%$0.01
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.88%$0.09
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.85%R$0.04
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.10%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.61%€0.01
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
13.49%R$0.09
Geodrill Ltd
Geodrill Ltd
0.00%CA$0.01
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4.95%$0.23
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.69%SGD 0.04
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5.63%$0.15
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5.10%$0.11
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.88%$0.04
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
5.49%$0.09
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
3.88%$0.04
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8.49%HK$0.09
Quantum software SA
Quantum software SA
4.07%PLN 3.17
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
5.04%$0.08
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
16.33%R$0.60
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.75%R$1.55
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.55%$0.13
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.93%$0.00
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
0.93%$0.23
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.78%$0.09
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.49%$0.19
Xinyi Energy Holdings Ltd
Xinyi Energy Holdings Ltd
7.17%HK$0.07
Zoetis Inc BRDR
Zoetis Inc BRDR
2.14%R$0.05
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
1.88%R$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8.19%$0.00
Apex Biotechnology Corp
Apex Biotechnology Corp
4.30%NT$1.09
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
9.81%THB 0.20
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
3.26%THB 0.15
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7.22%$0.24
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.83%R$0.57
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2.97%CA$0.10
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.01
D-Link (India) Ltd
D-Link (India) Ltd
8.11%₹1.80
Edison Opto Corp
Edison Opto Corp
3.79%NT$0.38
Ekachai Medical Care PCL
Ekachai Medical Care PCL
5.78%THB 0.11
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.48%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.94%€0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.13%€0.02
FirstEnergy Corp BRDR
FirstEnergy Corp BRDR
2.83%R$0.34
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.63%R$0.56
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.55
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.52%$0.04
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$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.28%$0.11
iShares Agency Bond ETF
iShares Agency Bond ETF
3.70%$0.06
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.44%$0.06
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.82%$0.07
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.32%$0.05
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
4.20%$0.05
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.73%$0.02
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.79%$0.02
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.94%$0.05
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
4.05%$0.03
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.62%$0.03
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.21%$0.06
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.70%$0.05
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.42%$0.17
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5.72%$0.05
Morgan Stanley 4,35% 14/26
Morgan Stanley 4,35% 14/26
0.00%$0.02
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
7.84%$0.21
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.19%R$0.08
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4.60%$0.02
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
4.57%THB 1.25
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.58%$0.05
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.93%$0.12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.63%$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.83%$0.04
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.04%$0.02
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
6.03%$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.44%$0.02
The Kroger Co BRDR
The Kroger Co BRDR
1.90%R$0.12
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.72%$0.16
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.49%$0.05
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.09%$0.07
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.98%$0.04
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
9.24%R$0.63
3S Silicon Tech Inc
3S Silicon Tech Inc
0.37%NT$0.25
Aarti Surfactants Ltd
Aarti Surfactants Ltd
0.20%₹2.95
Abacus Flexible Bond Leaders ETF
Abacus Flexible Bond Leaders ETF
4.85%$0.24
Aflac Inc BRDR
Aflac Inc BRDR
1.47%R$1.15
Aksigorta AS
Aksigorta AS
0.00%TRY 0.17
Al Ramz Corporation Investment and Development Co
Al Ramz Corporation Investment and Development Co
4.01%AED 0.02
Analog Devices Inc Cedear
Analog Devices Inc Cedear
1.07%$0.23
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
8.62%THB 0.20
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5.77%$0.07
Automotive Axles Ltd
Automotive Axles Ltd
1.97%₹4.50
Bailador Technology Investments Limited
Bailador Technology Investments Limited
8.92%A$0.01
Bangsaphan Barmill PCL
Bangsaphan Barmill PCL
0.00%THB 0.05
Berli Jucker PCL
Berli Jucker PCL
2.99%THB 0.15
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4.69%$0.06
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0.00%$0.06
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
3.93%$0.01
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6.90%THB 1.15
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered
35.17%THB 1.15
Bumrungrad Hospital PCL PRF PERPETUAL THB 1
Bumrungrad Hospital PCL PRF PERPETUAL THB 1
76.47%THB 1.15
Carnival Industrial Corp
Carnival Industrial Corp
3.08%NT$0.30
China Vanke Co Ltd ADR
China Vanke Co Ltd ADR
0.00%$0.10
China-Hongkong Photo Products Holdings Ltd
China-Hongkong Photo Products Holdings Ltd
2.37%HK$0.01
Church & Dwight Co Inc ADR
Church & Dwight Co Inc ADR
0.90%R$1.31
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.47%CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0.00%$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
1.87%CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1.86%CA$0.06
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.05
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
3.45%CA$0.08
CP Axtra PCL
CP Axtra PCL
4.93%THB 0.40
Create Medic Co Ltd
Create Medic Co Ltd
4.24%JP¥17
Daitron Co Ltd
Daitron Co Ltd
2.54%JP¥18
Digiworld Corp
Digiworld Corp
2.11%₫427
Entergy Corp BRDR
Entergy Corp BRDR
1.66%R$0.83
FeedBack Tech Corp
FeedBack Tech Corp
1.79%NT$2.52
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.63%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.60%€0.03
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.57%$0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.75%€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$0.06
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.07
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$0.05
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$0.05
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
3.24%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
5.72%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
2.14%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
Forest Water Environmental Eng'g Co Ltd
Forest Water Environmental Eng'g Co Ltd
1.96%NT$0.67
Forth Smart Service PCL
Forth Smart Service PCL
5.50%THB 0.26
Giga Solar Materials Corp
Giga Solar Materials Corp
0.00%NT$1.66
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
10.13%THB 0.20
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6.67%$0.17
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
1.41%$0.39
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
4.99%$0.10
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4.37%$0.04
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
4.26%$0.03
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.38%€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0.00%$0.02
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
10.69%R$0.50
Humanica PCL
Humanica PCL
7.66%THB 0.06
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.20
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 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%$0.07
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0.76%CA$0.09
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 Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0.00%CA$0.04
Invesco Ltd BRDR
Invesco Ltd BRDR
2.79%R$0.85
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$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0.00%CA$0.07
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$0.08
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
IRB Brasil Resseguros SA
IRB Brasil Resseguros SA
6.00%R$0.93
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.60%$0.06
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3.94%$0.12
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.71%$0.09
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6.22%$0.16
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5.23%$0.18
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.13%$0.08
iShares CMBS ETF
iShares CMBS ETF
3.85%$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.73%$0.02
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.29%$0.17
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4.23%$0.05
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0.00%$0.04
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%$0.03
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0.00%$0.03
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%$0.00
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%$0.01
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.75%$0.01
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.68%$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.67%$0.02
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.47%$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.64%$0.02
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.68%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.78%$0.01
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.82%$0.02
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)
3.81%$0.13
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.15%$0.02
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.51%$0.11
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.29%$0.08
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.83%$0.01
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.97%$0.15
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.74%$0.05
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
2.75%THB 0.40
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
2.75%THB 0.40
JM Smucker Co BRDR
JM Smucker Co BRDR
2.56%R$1.73
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.70%£0.01
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5.82%£0.29
KCE Electronics PCL
KCE Electronics PCL
1.54%THB 0.60
KLA Corp BRDR
KLA Corp BRDR
0.26%R$0.02
Lumax Auto Technologies Ltd
Lumax Auto Technologies Ltd
0.28%₹3.00
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
6.18%NT$1.81
Mercuries & Associates Ltd
Mercuries & Associates Ltd
1.69%NT$0.97
Microequities Asset Management Group Ltd
Microequities Asset Management Group Ltd
9.71%A$0.05
Nanofilm Technologies International Ltd
Nanofilm Technologies International Ltd
1.43%SGD 0.01
Nath Bio-Genes (India) Ltd
Nath Bio-Genes (India) Ltd
1.44%₹2.00
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.04
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.06
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.48%JP¥8
Nichirin Co Ltd
Nichirin Co Ltd
4.56%JP¥38
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.17%JP¥8
Noble Development PCL Units Non-Voting Depository Receipt
Noble Development PCL Units Non-Voting Depository Receipt
0.00%THB 0.35
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4.81%$0.08
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
6.51%$0.16
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4.19%$0.04
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
6.01%$0.21
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
6.37%$0.21
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4.06%$0.04
NYLIM MacKay Core Plus Bond ETF
NYLIM MacKay Core Plus Bond ETF
5.60%$0.03
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4.24%$0.04
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3.78%$0.03
Oman, Sultanat 5,375% 17/27
Oman, Sultanat 5,375% 17/27
5.39%$0.03
Ontario, Provinz 1,05% 20/27
Ontario, Provinz 1,05% 20/27
1.07%CA$0.01
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4.54%$0.08
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
7.24%$0.18
PGIM Quant Solutions Strategic Alpha International Equity ETF
PGIM Quant Solutions Strategic Alpha International Equity ETF
0.00%$0.32
Phillips 66 BRDR
Phillips 66 BRDR
1.35%R$0.20
Pinnacle West Capital Corp BRDR
Pinnacle West Capital Corp BRDR
2.59%R$1.45
Pioneer Motor PCL
Pioneer Motor PCL
3.96%THB 0.02
Pitney Bowes Inc Cedear
Pitney Bowes Inc Cedear
2.80%$0.05
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
150.71%R$1.16
Premier Marketing PCL
Premier Marketing PCL
8.45%THB 0.15
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
18.36%THB 0.27
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
0.00%PLN 2.00
PT Indo Acidatama Tbk
PT Indo Acidatama Tbk
0.78%IDR 1
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1.03%IDR 10
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6.62%THB 0.03
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥30
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
4.02%$0.07
Sanyang Motor Co Ltd
Sanyang Motor Co Ltd
4.87%NT$1.31
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5.52%$0.04
Shenmao Technology Inc
Shenmao Technology Inc
2.08%NT$1.36
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
0.70%NT$0.20
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
3.45%THB 0.20
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
2.58%THB 0.20
South Africa, Republic of 6,25% 11/41
South Africa, Republic of 6,25% 11/41
7.13%$0.03
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0.00%$0.04
Sporton International Inc
Sporton International Inc
6.04%NT$6.00
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5.16%$0.12
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.39%$0.04
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3.68%$0.02
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
1.14%$0.14
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6.57%$0.10
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.94%$0.01
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.45%$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.15%$0.01
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.84%$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.82%$0.03
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.41%$0.05
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.45%$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
4.04%$0.05
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.03%$0.02
Supalai PCL shs Foreign Registered
Supalai PCL shs Foreign Registered
7.22%THB 0.50
Sylogist Ltd
Sylogist Ltd
0.00%CA$0.13
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
3.75%NT$1.40
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2.24%NT$0.35
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
3.59%NT$1.56
Tehmag Foods Corp
Tehmag Foods Corp
5.94%NT$12.00
Tekom Technologies Inc
Tekom Technologies Inc
10.71%NT$8.49
Telefonica Emisiones S.A.U. 4,103% 17/27
Telefonica Emisiones S.A.U. 4,103% 17/27
4.13%$0.02
Tern Properties Co Ltd
Tern Properties Co Ltd
1.52%HK$0.02
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.86%JP¥21
TQR PCL
TQR PCL
7.25%THB 0.17
Universal Cement Corp
Universal Cement Corp
6.94%NT$1.00
VanEck China Bond ETF
VanEck China Bond ETF
1.38%$0.06
VanEck Green Bond ETF
VanEck Green Bond ETF
4.47%$0.05
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5.17%$0.04
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.77%$0.05
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0.00%$0.05
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.83%$0.02
Vereinigte Mexikanische Staaten 4,75% 12/44
Vereinigte Mexikanische Staaten 4,75% 12/44
6.50%$0.02
Vicem Hai Van Cement JSC
Vicem Hai Van Cement JSC
0.00%₫200
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0.52%R$0.14
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
2.11%R$0.13
WEC Energy Group Inc BRDR
WEC Energy Group Inc BRDR
2.22%R$1.19
Wendell Industrial Co Ltd
Wendell Industrial Co Ltd
3.58%NT$2.75
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
3.78%NT$5.00
Zen Technologies Ltd
Zen Technologies Ltd
0.06%₹0.10
Zhejiang JW Precision Machinery Co Ltd Class A
Zhejiang JW Precision Machinery Co Ltd Class A
0.66%CN¥0.16
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
1.61%NT$0.30

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Unilever PLC pays dividend on .
  2. Amgen Inc pays dividend on .
  3. Archer-Daniels-Midland Co pays dividend on .
  4. NN Group NV pays dividend on .
  5. Tractor Supply Co pays dividend on .
  6. Star Bulk Carriers Corp pays dividend on .
  7. Stroeer SE & Co KGaA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays dividend on .
  2. iShares 20+ Year Treasury Bond ETF pays dividend on .
  3. JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on .
  4. iShares 0-3 Month Treasury Bond ETF pays dividend on .
  5. iShares Preferred and Income Securities ETF pays dividend on .
  6. Janus Henderson AAA CLO ETF pays dividend on .
  7. iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on .
  3. Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) pays dividend on .
  4. Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  5. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .
  6. Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD pays dividend on .
  7. Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD pays dividend on .