Dividend Calendar 07 July 2022

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All 345 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.85%$0.30
VICI Properties Inc
VICI Properties Inc
6.97%$0.36
Enagas SA
Enagas SA
5.96%€1.02
Repsol SA
Repsol SA
4.29%€0.33
Hochtief AG
Hochtief AG
1.46%€1.91
Veolia Environnement SA
Veolia Environnement SA
4.20%€1.00
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.85%$0.36
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.65%$0.62
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11.17%$0.34
Acciona SA
Acciona SA
2.70%€4.11
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.37%$0.70
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0.48%€0.15
Eurofins Scientific SE
Eurofins Scientific SE
1.03%€1.00
Getty Realty Corp
Getty Realty Corp
5.93%$0.41
AH Realty Trust Inc
AH Realty Trust Inc
8.11%$0.17
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.10
ABC arbitrage SA
ABC arbitrage SA
3.08%€0.10
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
2.49%HK$0.14
Laboratorios Farmaceuticos Rovi SA
Laboratorios Farmaceuticos Rovi SA
1.65%€0.96
WR Berkley Corp
WR Berkley Corp
2.61%$0.60
Polytec Holding AG
Polytec Holding AG
4.11%€0.10
Hellenic Telecommunication Organization SA
Hellenic Telecommunication Organization SA
4.62%€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
7.27%€0.46
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
3.47%CHF 7.50
Bureau Veritas SA
Bureau Veritas SA
3.25%€0.53
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.17%$0.15
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.03%$0.04
Smiths News PLC
Smiths News PLC
11.89%£0.01
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2.42%$0.40
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.04%MX$0.41
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.65%$0.05
HF Co
HF Co
13.29%€0.50
LEM Holding SA
LEM Holding SA
0.00%CHF 50.00
Mersen SA
Mersen SA
2.21%€1.00
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.46%HK$0.21
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.91%$0.09
Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF
10.06%$0.28
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
3.46%HK$0.10
Law Debenture Corporation
Law Debenture Corporation
2.99%£0.07
Mercer International Inc
Mercer International Inc
0.00%$0.08
Spirit AeroSystems Holdings Inc Class A
Spirit AeroSystems Holdings Inc Class A
0.00%$0.01
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)
16.97%€5.38
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.68%$0.05
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
5.94%$0.06
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.05%$0.05
Overlay Shares Foreign Equity ETF
Overlay Shares Foreign Equity ETF
10.07%$0.43
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.41%$0.24
Ste Marseillaise du Tunnel Prado Carenage SA
Ste Marseillaise du Tunnel Prado Carenage SA
8.50%€1.90
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.79%$0.04
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4.09%$0.68
Avient Corp
Avient Corp
2.48%$0.24
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.05%$0.19
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.77%$0.05
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.00%$0.08
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.09%$0.24
Belden Inc
Belden Inc
0.15%$0.05
Edgewell Personal Care Co
Edgewell Personal Care Co
2.10%$0.15
FirstService Corp
FirstService Corp
0.88%$0.20
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.12%$0.09
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.44%$0.10
JPMorgan Income ETF
JPMorgan Income ETF
5.63%$0.19
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
2.01%HK$1.20
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.54%$0.14
Applus Services SA
Applus Services SA
0.00%€0.15
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.97%$0.05
Groupe CRIT SA
Groupe CRIT SA
2.86%€1.00
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
2.40%$0.10
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.34%$0.27
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.04%$0.71
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.23%$0.05
Euro-Tax pl SA
Euro-Tax pl SA
0.00%PLN 0.32
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.28%$0.15
Tarczynski SA
Tarczynski SA
2.72%PLN 2.00
Utz Brands Inc Class A
Utz Brands Inc Class A
1.80%$0.05
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.81%$0.27
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.57%$0.12
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.41%$0.08
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
2.67%£0.10
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.47%A$0.03
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.76%$0.04
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
6.47%HK$0.23
Enerflex Ltd
Enerflex Ltd
1.00%$0.03
Exclusive Networks SA
Exclusive Networks SA
0.00%€0.20
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
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.85%$0.14
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.19%$0.19
Alliance Pharma PLC
Alliance Pharma PLC
0.00%£0.01
Bank7 Corp
Bank7 Corp
2.45%$0.12
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.73%SGD 0.05
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0.00%R$5.06
Global X U.S. Infrastructure Development UCITS ETF USD Dis
Global X U.S. Infrastructure Development UCITS ETF USD Dis
0.37%$0.05
Indian Hotels Co Ltd
Indian Hotels Co Ltd
0.45%₹0.40
Jacques Bogart SA
Jacques Bogart SA
6.52%€0.23
Lords Group Trading PLC
Lords Group Trading PLC
3.13%£0.01
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0.44%$0.10
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.02%$0.06
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5.50%$0.05
CGN Power Co Ltd Class A
CGN Power Co Ltd Class A
2.18%CN¥0.08
CMOC Group Ltd Class A
CMOC Group Ltd Class A
1.38%CN¥0.07
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
4.64%CN¥0.48
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
17.80%R$0.12
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
0.65%$0.02
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.08%$0.26
Kyocera Corp ADR
Kyocera Corp ADR
0.00%$0.16
Nissan Motor Co Ltd ADR
Nissan Motor Co Ltd ADR
0.00%$0.07
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0.01%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
15.65%R$0.40
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.36%$0.09
Albemarle Corp BRDR
Albemarle Corp BRDR
0.89%R$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5.21%£0.00
Aura Minerals Inc BRDR
Aura Minerals Inc BRDR
3.11%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
0.64%₹4.00
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
1.02%ARS 0.10
Baxter International Inc BRDR
Baxter International Inc BRDR
0.53%R$0.78
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
7.54%$0.05
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
9.59%$0.05
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5.49%$0.06
CNPC Capital Co Ltd Class A
CNPC Capital Co Ltd Class A
1.31%CN¥0.13
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
7.14%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
0.39%$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)
2.09%€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
5.08%MYR 0.02
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4.00%MYR 0.01
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.93%$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
14.12%R$0.17
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.10
Supreme Industries Ltd
Supreme Industries Ltd
1.13%₹18.00
Tier1 Technology SA
Tier1 Technology SA
0.00%€0.04
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
8.79%R$0.74
VSTECS Holdings Ltd
VSTECS Holdings Ltd
4.04%HK$0.27
Winbond Electronics Corp
Winbond Electronics Corp
0.28%NT$0.98
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3.35%£0.10
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
3.47%HK$0.03
5I5J Holding Group Co Ltd Class A
5I5J Holding Group Co Ltd Class A
0.19%CN¥0.01
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.16%R$0.51
Affin Bank Bhd
Affin Bank Bhd
3.79%MYR 0.12
AME Elite Consortium Bhd
AME Elite Consortium Bhd
9.70%MYR 0.03
AMEN Properties Inc
AMEN Properties Inc
8.42%$10.00
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0.34%$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
0.54%$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
6.13%$0.18
AMIA Co Ltd
AMIA Co Ltd
1.95%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
1.98%R$0.23
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0.39%$0.09
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0.32%$0.05
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0.39%$0.06
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.08
Bank of the Philippine Islands ADR
Bank of the Philippine Islands ADR
5.27%$0.36
BDO Unibank Inc ADR
BDO Unibank Inc ADR
3.56%$0.05
Beijing Andawell Science & Technology Co Ltd Class A
Beijing Andawell Science & Technology Co Ltd Class A
0.34%CN¥0.02
Beijing Gehua CATV Network Co Ltd Class A
Beijing Gehua CATV Network Co Ltd Class A
0.71%CN¥0.05
Beijing Labtech Instruments Co Ltd Class A
Beijing Labtech Instruments Co Ltd Class A
0.35%CN¥0.35
Beijing Succeeder Technology Inc Class A
Beijing Succeeder Technology Inc Class A
0.87%CN¥0.19
BIEM.L.FDLKK Garment Co Ltd Class A
BIEM.L.FDLKK Garment Co Ltd Class A
2.70%CN¥0.30
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.72%€0.04
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
9.36%$0.05
BP Plastics Holding Bhd
BP Plastics Holding Bhd
7.84%MYR 0.02
Brown-Forman Corp BRDR
Brown-Forman Corp BRDR
2.33%R$1.02
Budweiser Brewing Co APAC Ltd ADR
Budweiser Brewing Co APAC Ltd ADR
7.94%$0.12
C.H. Robinson Worldwide Inc BRDR
C.H. Robinson Worldwide Inc BRDR
0.94%R$0.15
Changjiang Publishing & Media Co Ltd Class A
Changjiang Publishing & Media Co Ltd Class A
5.28%CN¥0.37
Changjiang Securities Company Ltd Class A
Changjiang Securities Company Ltd Class A
3.33%CN¥0.30
Chengdu Gas Group Corp Ltd Class A
Chengdu Gas Group Corp Ltd Class A
3.35%CN¥0.30
China Kings Resources Group Co Ltd Class A
China Kings Resources Group Co Ltd Class A
0.71%CN¥0.12
China Merchants Energy Shipping Co Ltd Class A
China Merchants Energy Shipping Co Ltd Class A
1.76%CN¥0.11
Chison Medical Technologies Co Ltd Class A
Chison Medical Technologies Co Ltd Class A
1.95%CN¥0.50
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.85%$0.04
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.58%$0.03
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0.00%$0.04
Comerica Inc BRDR
Comerica Inc BRDR
0.00%R$1.83
Companhia Celg de Participacoes SA
Companhia Celg de Participacoes SA
14.37%R$15.15
Crystal International Group Ltd
Crystal International Group Ltd
6.36%HK$0.10
CSC Steel Holdings Bhd
CSC Steel Holdings Bhd
11.10%MYR 0.14
CSD Water Service Co Ltd A
CSD Water Service Co Ltd A
0.00%CN¥0.19
Deepak Spinners Ltd
Deepak Spinners Ltd
0.00%₹2.50
Diamond Bancshares Inc
Diamond Bancshares Inc
2.24%$0.32
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
0.43%CN¥0.04
EITA Resources Bhd
EITA Resources Bhd
4.72%MYR 0.02
Finward Bancorp
Finward Bancorp
1.08%$0.31
Formosa International Hotels Corp
Formosa International Hotels Corp
5.97%NT$12.39
Fujian Yuanli Active Carbon Co Ltd Class A
Fujian Yuanli Active Carbon Co Ltd Class A
1.03%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
9.00%R$0.54
Genuine Parts Co BRDR
Genuine Parts Co BRDR
2.93%R$2.41
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5.46%MYR 0.02
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
0.48%$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
2.70%$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
0.37%$0.07
GRIPM Advanced Materials Co Ltd Class A
GRIPM Advanced Materials Co Ltd Class A
0.28%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
2.36%CN¥0.15
Guangdong KinLong Hardware Products Co Ltd Class A
Guangdong KinLong Hardware Products Co Ltd Class A
1.25%CN¥0.35
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
4.57%CN¥0.57
Guangxi Yuegui Guangye Holdings Co Ltd Class A
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0.87%CN¥0.11
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
2.86%CN¥1.28
Guiyang Xintian Pharmaceutical Co Ltd Class A
Guiyang Xintian Pharmaceutical Co Ltd Class A
0.36%CN¥0.09
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1.44%CN¥0.01
H&R Block Inc BRDR
H&R Block Inc BRDR
3.95%R$1.46
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6.29%$0.21
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5.16%$0.11
Hefei Gocom Information Technology Co Ltd Class A
Hefei Gocom Information Technology Co Ltd Class A
0.36%CN¥0.20
Hengyi Petrochemical Co Ltd Class A
Hengyi Petrochemical Co Ltd Class A
0.27%CN¥0.20
Heren Health Co Ltd Class A
Heren Health Co Ltd Class A
0.25%CN¥0.02
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
10.78%R$0.65
Hunan Valin Wire & Cable Co Ltd Class A
Hunan Valin Wire & Cable Co Ltd Class A
0.41%CN¥0.03
Huntington Bancshares Inc BRDR
Huntington Bancshares Inc BRDR
2.56%R$0.84
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
8.85%NT$2.50
Inmobiliaria Park Rose Iberoamericana Socimi SA
Inmobiliaria Park Rose Iberoamericana Socimi SA
3.60%€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
0.33%$0.06
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.42%$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
5.19%CN¥0.50
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
1.18%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
4.58%$0.08
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.15%$0.15
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.95%$0.10
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4.13%$0.12
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.77%$0.15
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.60%$0.07
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.48%$0.08
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.51%$0.04
Kancelaria Prawna - Inkaso Wec SA
Kancelaria Prawna - Inkaso Wec SA
0.00%PLN 0.04
KEC International Ltd
KEC International Ltd
1.15%₹4.00
Kervan Gida Sanayi ve Ticaret AS
Kervan Gida Sanayi ve Ticaret AS
1.50%TRY 0.02
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
0.39%TRY 0.01
Kyocera Corp ADR - Unsponsor
Kyocera Corp ADR - Unsponsor
0.01%JP¥0
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
1.19%CN¥0.04
Longyan Kaolin Clay Co Ltd Class A
Longyan Kaolin Clay Co Ltd Class A
1.12%CN¥0.24
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
5.60%CN¥0.60
M+S Hidravlik AD
M+S Hidravlik AD
2.91%€0.18
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.23%R$0.85
Main Street Financial Services Corp
Main Street Financial Services Corp
2.59%$0.10
McKesson Corp BRDR
McKesson Corp BRDR
0.27%R$0.04
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
3.91%JP¥10
Ningbo Construction Co Ltd Class A
Ningbo Construction Co Ltd Class A
1.15%CN¥0.12
Northern Trust Corp BRDR
Northern Trust Corp BRDR
1.30%R$1.89
Orbit International Corp
Orbit International Corp
0.00%$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
3.63%HK$0.02
Perfect Group Corp Ltd Class A
Perfect Group Corp Ltd Class A
1.06%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
7.11%$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
0.78%$0.15
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.62%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.42%$0.24
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.67%$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
14.29%R$0.36
PPL Corp BRDR
PPL Corp BRDR
2.25%R$1.21
Prefab SA
Prefab SA
0.00%RON 0.08
Principal International Adaptive Multi-Factor ETF
Principal International Adaptive Multi-Factor ETF
0.00%$0.38
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
4.98%$0.07
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0.00%$0.21
Principal Quality ETF
Principal Quality ETF
0.81%$0.24
Principal Real Estate Active Opportunities ETF
Principal Real Estate Active Opportunities ETF
2.68%$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
0.74%$0.18
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0.52%$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
1.87%$0.47
PT Berkah Prima Perkasa Tbk
PT Berkah Prima Perkasa Tbk
1.38%IDR 17
PT Hasnur Internasional Shipping Tbk
PT Hasnur Internasional Shipping Tbk
5.44%IDR 4
PT Impack Pratama Industri Tbk
PT Impack Pratama Industri Tbk
0.00%IDR 2
PT Kalbe Farma Tbk ADR
PT Kalbe Farma Tbk ADR
2.66%$0.47
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
4.33%IDR 50
Puxing Energy Ltd
Puxing Energy Ltd
7.96%HK$0.06
Puyang Refractories Group Co Ltd Class A
Puyang Refractories Group Co Ltd Class A
1.30%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
8.34%$0.07
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.66%$0.06
Real Consulting SA
Real Consulting SA
0.63%€0.03
Regions Financial Corp BRDR
Regions Financial Corp BRDR
2.48%R$0.92
Rexon Industrial Corp Ltd
Rexon Industrial Corp Ltd
1.92%NT$3.00
Ricoh Co Ltd ADR
Ricoh Co Ltd ADR
2.57%$0.10
SEI QiM U.S. Large Cap Low Volatility Active ETF
SEI QiM U.S. Large Cap Low Volatility Active ETF
1.64%$0.06
SEI QiM U.S. Large Cap Momentum Active ETF
SEI QiM U.S. Large Cap Momentum Active ETF
0.53%$0.06
SEI QiM U.S. Large Cap Quality Active ETF
SEI QiM U.S. Large Cap Quality Active ETF
0.87%$0.06
SEI QiM U.S. Large Cap Value Active ETF
SEI QiM U.S. Large Cap Value Active ETF
1.69%$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
0.96%CN¥0.03
Shentong Technology Group Co Ltd Class A
Shentong Technology Group Co Ltd Class A
1.07%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
3.32%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
1.00%HK$0.10
Shinkong Insurance Co Ltd
Shinkong Insurance Co Ltd
4.50%NT$3.20
Sichuan Fulin Transportation Group Co Ltd Class A
Sichuan Fulin Transportation Group Co Ltd Class A
1.10%CN¥0.12
Sietel Ltd PRF PERPETUAL AUD 2
Sietel Ltd PRF PERPETUAL AUD 2
10.02%A$0.05
Sinyi Realty Inc
Sinyi Realty Inc
2.82%NT$2.80
Tengda Construction Group Co Ltd Class A
Tengda Construction Group Co Ltd Class A
0.49%CN¥0.02
Tianjin Jiuri New Materials Co Ltd Class A
Tianjin Jiuri New Materials Co Ltd Class A
0.26%CN¥0.34
Tongkun Group Co Ltd Class A
Tongkun Group Co Ltd Class A
0.49%CN¥0.33
Tootsie Roll Industries Inc Class B
Tootsie Roll Industries Inc Class B
0.94%$0.08
Tri County Financial Group Inc
Tri County Financial Group Inc
1.61%$0.20
Usinas Siderurgicas de Minas Gerais SA DR
Usinas Siderurgicas de Minas Gerais SA DR
0.00%$0.11
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
5.21%$0.14
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
0.46%CN¥0.10
Wuxi Zhenhua Auto Parts Co Ltd Class A
Wuxi Zhenhua Auto Parts Co Ltd Class A
2.13%CN¥0.08
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
8.04%CN¥0.60
Yangling Metron New Material Co Ltd Class A
Yangling Metron New Material Co Ltd Class A
1.03%CN¥0.71
YouYou Foods Co Ltd Class A
YouYou Foods Co Ltd Class A
4.17%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
2.95%CN¥0.05
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
2.53%CN¥0.25
Zhejiang Natural Outdoor Goods Inc Class A
Zhejiang Natural Outdoor Goods Inc Class A
0.67%CN¥0.23
Zhejiang Provincial New Energy Investment Group Co Ltd Class A
Zhejiang Provincial New Energy Investment Group Co Ltd Class A
0.71%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
Ziyuanyuan Holdings Group Ltd
Ziyuanyuan Holdings Group Ltd
0.00%HK$0.03

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