Dividend Calendar 07 July 2022

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All 328 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.18%$0.30
VICI Properties Inc
VICI Properties Inc
6.59%$0.36
Enagas SA
Enagas SA
5.80%€1.02
Hochtief AG
Hochtief AG
1.16%€1.91
Repsol SA
Repsol SA
4.91%€0.33
Veolia Environnement SA
Veolia Environnement SA
4.27%€1.00
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.61%$0.36
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.61%$0.62
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.25%$0.34
Acciona SA
Acciona SA
2.37%€4.11
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.60%$0.70
Eurofins Scientific SE
Eurofins Scientific SE
0.94%€1.00
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0.59%€0.15
Getty Realty Corp
Getty Realty Corp
5.82%$0.41
AH Realty Trust Inc
AH Realty Trust Inc
9.91%$0.17
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.10
ABC arbitrage SA
ABC arbitrage SA
7.34%€0.10
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
10.16%HK$0.14
WR Berkley Corp
WR Berkley Corp
2.83%$0.60
Laboratorios Farmaceuticos Rovi SA
Laboratorios Farmaceuticos Rovi SA
1.12%€0.96
Polytec Holding AG
Polytec Holding AG
0.00%€0.10
Hellenic Telecommunication Organization SA
Hellenic Telecommunication Organization SA
4.69%€0.57
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
7.41%€0.46
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.07%$0.15
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
3.94%CHF 7.50
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.87%$0.20
Bureau Veritas SA
Bureau Veritas SA
3.38%€0.53
Smiths News PLC
Smiths News PLC
15.04%£0.01
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.54%$0.05
HF Co
HF Co
11.74%€0.50
Mersen SA
Mersen SA
3.57%€1.00
LEM Holding SA
LEM Holding SA
0.00%CHF 50.00
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
3.99%MX$0.41
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.32%HK$0.21
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.81%$0.09
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
3.05%HK$0.10
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2.56%$0.40
Law Debenture Corporation
Law Debenture Corporation
3.39%£0.07
Spirit AeroSystems Holdings Inc Class A
Spirit AeroSystems Holdings Inc Class A
0.00%$0.01
Mercer International Inc
Mercer International Inc
0.00%$0.08
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8.09%$0.05
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
7.16%$0.06
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.40%$0.24
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.72%$0.04
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)
16.15%€5.38
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.27%$0.05
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4.86%$0.68
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.97%$0.19
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.05
Avient Corp
Avient Corp
2.92%$0.24
Ste Marseillaise du Tunnel Prado Carenage SA
Ste Marseillaise du Tunnel Prado Carenage SA
8.16%€1.90
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.96%$0.08
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.95%$0.24
Edgewell Personal Care Co
Edgewell Personal Care Co
2.74%$0.15
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.09%$0.09
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.39%$0.10
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.36%$0.14
Belden Inc
Belden Inc
0.16%$0.05
FirstService Corp
FirstService Corp
0.85%$0.20
JPMorgan Income ETF
JPMorgan Income ETF
5.64%$0.19
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.83%$0.05
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.70%$0.71
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.70%$0.27
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.50%$0.12
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.37%A$0.03
Applus Services SA
Applus Services SA
0.00%€0.15
Euro-Tax pl SA
Euro-Tax pl SA
0.00%PLN 0.32
Groupe CRIT SA
Groupe CRIT SA
2.66%€1.00
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5.84%$0.15
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
3.01%HK$1.20
Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF
10.07%$0.28
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
The Goldman Sachs Group Inc Canadian Depository Receipt
The Goldman Sachs Group Inc Canadian Depository Receipt
2.39%$0.10
Utz Brands Inc Class A
Utz Brands Inc Class A
3.44%$0.05
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.92%$0.27
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.38%$0.08
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.30%$0.05
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
3.05%£0.10
Enerflex Ltd
Enerflex Ltd
0.89%$0.03
Indian Hotels Co Ltd
Indian Hotels Co Ltd
0.40%₹0.40
Overlay Shares Foreign Equity ETF
Overlay Shares Foreign Equity ETF
9.86%$0.43
Tarczynski SA
Tarczynski SA
2.16%PLN 2.00
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.90%$0.14
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.04%$0.19
Alliance Pharma PLC
Alliance Pharma PLC
0.00%£0.01
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.47%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
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10.96%$0.05
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
6.72%HK$0.23
Exclusive Networks SA
Exclusive Networks SA
0.00%€0.20
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0.00%R$5.06
Jacques Bogart SA
Jacques Bogart SA
5.33%€0.23
Lords Group Trading PLC
Lords Group Trading PLC
5.44%£0.01
Overlay Shares Municipal Bond ETF
Overlay Shares Municipal Bond ETF
0.00%$0.22
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.36
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
5.18%$0.10
Bank7 Corp
Bank7 Corp
2.79%$0.12
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.78%$0.06
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5.64%$0.05
CGN Power Co Ltd Class A
CGN Power Co Ltd Class A
2.14%CN¥0.08
CMOC Group Ltd Class A
CMOC Group Ltd Class A
1.48%CN¥0.07
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
13.64%R$0.12
Global X U.S. Infrastructure Development UCITS ETF USD Dis
Global X U.S. Infrastructure Development UCITS ETF USD Dis
0.40%$0.05
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.07
Heartland Express Inc
Heartland Express Inc
0.73%$0.02
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.01%$0.26
Kyocera Corp ADR
Kyocera Corp ADR
2.02%$0.16
Nissan Motor Co Ltd ADR
Nissan Motor Co Ltd ADR
0.00%$0.07
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0.02%R$0.00
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0.00%$0.19
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
12.92%R$0.40
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.13%$0.09
Albemarle Corp BRDR
Albemarle Corp BRDR
0.65%R$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Aura Minerals Inc BRDR
Aura Minerals Inc BRDR
1.97%R$0.24
AVIC Industry-Finance Holdings Co Ltd Class A
AVIC Industry-Finance Holdings Co Ltd Class A
0.00%CN¥0.15
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.71%₹4.00
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
0.86%ARS 0.10
Baxter International Inc BRDR
Baxter International Inc BRDR
1.57%R$0.78
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
6.61%$0.05
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5.34%$0.06
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
11.06%$0.05
CNPC Capital Co Ltd Class A
CNPC Capital Co Ltd Class A
1.07%CN¥0.13
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.14%R$0.56
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.80
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
0.67%$0.03
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
2.51%€0.09
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.06
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4.77%MYR 0.02
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.00%$0.26
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0.00%$0.31
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13.97%R$0.17
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.10
Usinas Siderurgicas de Minas Gerais SA ADR
Usinas Siderurgicas de Minas Gerais SA ADR
0.00%$0.12
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8.29%R$0.74
Winbond Electronics Corp
Winbond Electronics Corp
0.53%NT$0.98
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3.83%£0.10
5I5J Holding Group Co Ltd Class A
5I5J Holding Group Co Ltd Class A
0.15%CN¥0.01
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.34%R$0.51
Affin Bank Bhd
Affin Bank Bhd
0.00%MYR 0.12
AME Elite Consortium Bhd
AME Elite Consortium Bhd
6.12%MYR 0.03
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
4.02%$0.08
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
0.00%$0.16
American Century Multisector Income ETF
American Century Multisector Income ETF
6.38%$0.13
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0.00%$0.06
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0.00%$0.22
American Century Select High Yield ETF
American Century Select High Yield ETF
6.08%$0.18
AMIA Co Ltd
AMIA Co Ltd
1.79%NT$2.00
Anhui Fuhuang Steel Structure Co Ltd Class A
Anhui Fuhuang Steel Structure Co Ltd Class A
0.00%CN¥0.08
Automatic Data Processing Inc ADR
Automatic Data Processing Inc ADR
2.81%R$0.23
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4.55%$0.09
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
3.79%$0.05
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4.61%$0.06
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.08
Beijing Andawell Science & Technology Co Ltd Class A
Beijing Andawell Science & Technology Co Ltd Class A
0.25%CN¥0.02
Beijing Gehua CATV Network Co Ltd Class A
Beijing Gehua CATV Network Co Ltd Class A
0.35%CN¥0.05
Beijing Labtech Instruments Co Ltd Class A
Beijing Labtech Instruments Co Ltd Class A
1.69%CN¥0.35
Beijing Succeeder Technology Inc Class A
Beijing Succeeder Technology Inc Class A
1.36%CN¥0.19
BIEM.L.FDLKK Garment Co Ltd Class A
BIEM.L.FDLKK Garment Co Ltd Class A
2.99%CN¥0.30
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.56%€0.04
BP Plastics Holding Bhd
BP Plastics Holding Bhd
8.76%MYR 0.02
Brown-Forman Corp BRDR
Brown-Forman Corp BRDR
2.13%R$1.02
Budweiser Brewing Co APAC Ltd ADR
Budweiser Brewing Co APAC Ltd ADR
6.76%$0.12
C.H. Robinson Worldwide Inc BRDR
C.H. Robinson Worldwide Inc BRDR
1.03%R$0.15
Changjiang Publishing & Media Co Ltd Class A
Changjiang Publishing & Media Co Ltd Class A
4.56%CN¥0.37
Changjiang Securities Company Ltd Class A
Changjiang Securities Company Ltd Class A
2.07%CN¥0.30
Chengdu Gas Group Corp Ltd Class A
Chengdu Gas Group Corp Ltd Class A
3.05%CN¥0.30
China Kings Resources Group Co Ltd Class A
China Kings Resources Group Co Ltd Class A
0.80%CN¥0.12
China Merchants Energy Shipping Co Ltd Class A
China Merchants Energy Shipping Co Ltd Class A
1.18%CN¥0.11
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.00%$0.04
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.00%$0.03
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0.00%$0.04
Comerica Inc BRDR
Comerica Inc BRDR
2.24%R$1.83
Crystal International Group Ltd
Crystal International Group Ltd
6.66%HK$0.10
CSC Steel Holdings Bhd
CSC Steel Holdings Bhd
4.90%MYR 0.14
CSD Water Service Co Ltd A
CSD Water Service Co Ltd A
0.00%CN¥0.19
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
3.08%CN¥0.48
Deepak Spinners Ltd
Deepak Spinners Ltd
0.00%₹2.50
Dongzhu Ecological Environment Protection Co Ltd Class A
Dongzhu Ecological Environment Protection Co Ltd Class A
0.00%CN¥0.05
Eastern Communications Co Ltd Class A
Eastern Communications Co Ltd Class A
0.39%CN¥0.04
EITA Resources Bhd
EITA Resources Bhd
9.68%MYR 0.02
Finward Bancorp
Finward Bancorp
1.03%$0.31
Formosa International Hotels Corp
Formosa International Hotels Corp
7.54%NT$12.39
Fujian Yuanli Active Carbon Co Ltd Class A
Fujian Yuanli Active Carbon Co Ltd Class A
1.36%CN¥0.10
Fundo DE Investimento Imobiliario - V2 Properties
Fundo DE Investimento Imobiliario - V2 Properties
0.00%R$0.79
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
9.77%R$0.54
Genuine Parts Co BRDR
Genuine Parts Co BRDR
2.94%R$2.41
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5.17%MYR 0.02
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
0.00%$0.23
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0.00%$0.20
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%$0.07
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0.00%$0.12
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
0.00%$0.05
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0.00%$0.07
GRIPM Advanced Materials Co Ltd Class A
GRIPM Advanced Materials Co Ltd Class A
0.36%CN¥0.24
Guangdong Champion Asia Electronics Co Ltd Class A
Guangdong Champion Asia Electronics Co Ltd Class A
0.00%CN¥0.40
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
2.67%CN¥0.15
Guangdong KinLong Hardware Products Co Ltd Class A
Guangdong KinLong Hardware Products Co Ltd Class A
1.57%CN¥0.35
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
4.17%CN¥0.57
Guangxi Yuegui Guangye Holdings Co Ltd Class A
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0.57%CN¥0.11
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
3.31%CN¥1.28
Guiyang Xintian Pharmaceutical Co Ltd Class A
Guiyang Xintian Pharmaceutical Co Ltd Class A
0.60%CN¥0.09
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1.25%CN¥0.01
H&R Block Inc BRDR
H&R Block Inc BRDR
2.44%R$1.46
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6.40%$0.21
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5.37%$0.11
Hefei Gocom Information Technology Co Ltd Class A
Hefei Gocom Information Technology Co Ltd Class A
0.29%CN¥0.20
Hengyi Petrochemical Co Ltd Class A
Hengyi Petrochemical Co Ltd Class A
0.31%CN¥0.20
Heren Health Co Ltd Class A
Heren Health Co Ltd Class A
0.21%CN¥0.02
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
8.80%R$0.65
Hunan Valin Wire & Cable Co Ltd Class A
Hunan Valin Wire & Cable Co Ltd Class A
0.35%CN¥0.03
Huntington Bancshares Inc BRDR
Huntington Bancshares Inc BRDR
2.52%R$0.84
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
8.54%NT$2.50
Inmobiliaria Park Rose Iberoamericana Socimi SA
Inmobiliaria Park Rose Iberoamericana Socimi SA
4.38%€0.01
Janus Henderson International Sustainable Equity ETF
Janus Henderson International Sustainable Equity ETF
0.00%$0.12
Janus Henderson Net Zero Transition Resources ETF
Janus Henderson Net Zero Transition Resources ETF
0.00%$0.11
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0.61%$0.06
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.53%$0.05
Janus Henderson U.S. Real Estate ETF
Janus Henderson U.S. Real Estate ETF
0.00%$0.10
Janus Henderson U.S. Sustainable Equity ETF
Janus Henderson U.S. Sustainable Equity ETF
0.00%$0.01
Jiangxi Hongcheng Environment Co Ltd Class A
Jiangxi Hongcheng Environment Co Ltd Class A
4.97%CN¥0.50
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
1.26%CN¥0.03
Jinpu Landscape Architecture Co Ltd Class A
Jinpu Landscape Architecture Co Ltd Class A
0.59%CN¥0.07
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.31%$0.08
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.01%$0.15
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.75%$0.10
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.92%$0.12
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.82%$0.15
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.57%$0.07
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.39%$0.08
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.42%$0.04
Kancelaria Prawna - Inkaso Wec SA
Kancelaria Prawna - Inkaso Wec SA
0.00%PLN 0.04
KEC International Ltd
KEC International Ltd
0.96%₹4.00
Keystone Technology Co Ltd Class A
Keystone Technology Co Ltd Class A
0.00%CN¥0.14
Kontrolmatik Teknoloji Enerji Ve Muhendislik
Kontrolmatik Teknoloji Enerji Ve Muhendislik
0.16%TRY 0.01
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
1.01%CN¥0.04
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
5.82%CN¥0.60
M+S Hidravlik AD
M+S Hidravlik AD
2.79%€0.18
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.92%R$0.85
McKesson Corp BRDR
McKesson Corp BRDR
0.31%R$0.63
Monex SAB de SV Class B
Monex SAB de SV Class B
0.00%MX$1.44
Mostostal Plock SA
Mostostal Plock SA
0.00%PLN 4.00
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
0.00%A$0.91
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.03%JP¥10
Ningbo Construction Co Ltd Class A
Ningbo Construction Co Ltd Class A
1.80%CN¥0.12
Northern Trust Corp BRDR
Northern Trust Corp BRDR
1.80%R$1.89
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.39%MYR 0.01
Overlay Shares Core Bond ETF
Overlay Shares Core Bond ETF
0.00%$0.23
Overlay Shares Short Term Bond ETF
Overlay Shares Short Term Bond ETF
0.00%$0.21
Overlay Shares Small Cap Equity ETF
Overlay Shares Small Cap Equity ETF
0.00%$0.24
Paramount Global BRDR
Paramount Global BRDR
0.00%R$1.29
Pentamaster International Ltd
Pentamaster International Ltd
3.59%HK$0.02
Perfect Group Corp Ltd Class A
Perfect Group Corp Ltd Class A
0.24%CN¥0.16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.81%$0.40
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.21
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0.00%$0.61
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.00%$0.15
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.00%$0.11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.00%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.58%$0.24
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.00%$0.11
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.00%$0.18
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
0.00%$0.15
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
39.18%R$0.36
PPL Corp BRDR
PPL Corp BRDR
2.24%R$1.21
Prefab SA
Prefab SA
0.00%RON 0.14
Principal International Adaptive Multi-Factor ETF
Principal International Adaptive Multi-Factor ETF
0.00%$0.38
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
0.00%$0.07
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0.00%$0.21
Principal Quality ETF
Principal Quality ETF
0.66%$0.24
Principal Real Estate Active Opportunities ETF
Principal Real Estate Active Opportunities ETF
2.56%$0.12
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%$0.06
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0.96%$0.18
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0.64%$0.17
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0.00%$0.03
Principal US Large-Cap Adaptive Multi-Factor ETF
Principal US Large-Cap Adaptive Multi-Factor ETF
0.00%$0.30
Principal US Small-Cap Adaptive Multi-Factor ETF
Principal US Small-Cap Adaptive Multi-Factor ETF
0.00%$0.10
Principal Value ETF
Principal Value ETF
2.22%$0.47
PT Berkah Prima Perkasa Tbk
PT Berkah Prima Perkasa Tbk
0.66%IDR 17
PT Hasnur Internasional Shipping Tbk
PT Hasnur Internasional Shipping Tbk
5.03%IDR 4
PT Impack Pratama Industri Tbk
PT Impack Pratama Industri Tbk
0.00%IDR 2
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
4.35%IDR 50
Puxing Energy Ltd
Puxing Energy Ltd
1.18%HK$0.06
Puyang Refractories Group Co Ltd Class A
Puyang Refractories Group Co Ltd Class A
0.91%CN¥0.05
Rane Brake Linings Ltd
Rane Brake Linings Ltd
0.00%₹20.00
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.37%$0.07
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.67%$0.06
Real Consulting SA
Real Consulting SA
1.15%€0.03
Regions Financial Corp BRDR
Regions Financial Corp BRDR
2.96%R$0.92
Rexon Industrial Corp Ltd
Rexon Industrial Corp Ltd
4.33%NT$3.00
SEI Enhanced Low Volatility US Large Cap ETF
SEI Enhanced Low Volatility US Large Cap ETF
1.79%$0.06
SEI Enhanced US Large Cap Momentum Factor ETF
SEI Enhanced US Large Cap Momentum Factor ETF
0.58%$0.06
SEI Enhanced US Large Cap Quality Factor ETF
SEI Enhanced US Large Cap Quality Factor ETF
1.00%$0.06
SEI Enhanced US Large Cap Value Factor ETF
SEI Enhanced US Large Cap Value Factor ETF
1.55%$0.07
Shanghai DragonNet Technology Co Ltd Class A
Shanghai DragonNet Technology Co Ltd Class A
0.00%CN¥0.03
Shanghai RAAS Blood Products Co Ltd Class A
Shanghai RAAS Blood Products Co Ltd Class A
0.84%CN¥0.03
Shentong Technology Group Co Ltd Class A
Shentong Technology Group Co Ltd Class A
0.18%CN¥0.07
Shenzhen Centralcon Investment Holding Co Ltd Class A
Shenzhen Centralcon Investment Holding Co Ltd Class A
0.00%CN¥0.03
Shenzhen Cheng Chung Design Co Ltd Class A
Shenzhen Cheng Chung Design Co Ltd Class A
3.66%CN¥0.50
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd
0.00%HK$0.10
Shinkong Insurance Co Ltd
Shinkong Insurance Co Ltd
5.74%NT$3.20
Sichuan Fulin Transportation Group Co Ltd Class A
Sichuan Fulin Transportation Group Co Ltd Class A
0.87%CN¥0.12
Sinyi Realty Inc
Sinyi Realty Inc
9.05%NT$2.80
Supreme Industries Ltd
Supreme Industries Ltd
1.03%₹18.00
Tengda Construction Group Co Ltd Class A
Tengda Construction Group Co Ltd Class A
0.81%CN¥0.02
Tianjin Jiuri New Materials Co Ltd Class A
Tianjin Jiuri New Materials Co Ltd Class A
0.00%CN¥0.34
Tier1 Technology SA
Tier1 Technology SA
0.00%€0.05
Tongkun Group Co Ltd Class A
Tongkun Group Co Ltd Class A
0.51%CN¥0.33
Tri County Financial Group Inc
Tri County Financial Group Inc
2.14%$0.20
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.68%$0.14
VSTECS Holdings Ltd
VSTECS Holdings Ltd
2.81%HK$0.27
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%$0.07
Wuxi Boton Technology Co Ltd Class A
Wuxi Boton Technology Co Ltd Class A
0.47%CN¥0.10
Wuxi Zhenhua Auto Parts Co Ltd Class A
Wuxi Zhenhua Auto Parts Co Ltd Class A
1.95%CN¥0.08
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
5.69%CN¥0.60
Yangling Metron New Material Co Ltd Class A
Yangling Metron New Material Co Ltd Class A
2.22%CN¥0.71
YouYou Foods Co Ltd Class A
YouYou Foods Co Ltd Class A
5.40%CN¥0.46
Yukselen Celik
Yukselen Celik
0.00%TRY 0.02
Yunda Holding Group Co Ltd Class A
Yunda Holding Group Co Ltd Class A
3.13%CN¥0.05
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
3.21%CN¥0.25
Zhejiang Natural Outdoor Goods Inc Class A
Zhejiang Natural Outdoor Goods Inc Class A
0.83%CN¥0.23
Zhejiang Provincial New Energy Investment Group Co Ltd Class A
Zhejiang Provincial New Energy Investment Group Co Ltd Class A
0.58%CN¥0.05
Zhejiang Zone-King Environmental Sci & Tech Co Ltd Class A
Zhejiang Zone-King Environmental Sci & Tech Co Ltd Class A
0.00%CN¥0.10
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
3.57%HK$0.03
Ziyuanyuan Holdings Group Ltd
Ziyuanyuan Holdings Group Ltd
0.00%HK$0.03

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