Dividend Calendar 08 July 2022

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All 920 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck & Co Inc
Merck & Co Inc
2.43%$0.69
American Tower Corp
American Tower Corp
3.92%$1.43
Pernod Ricard SA
Pernod Ricard SA
6.66%€1.56
Amundi MSCI World III UCITS ETF Dist
Amundi MSCI World III UCITS ETF Dist
1.26%$1.18
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.11%€0.90
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
1.95%$0.99
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
0.99%€0.22
Ecopetrol SA ADR
Ecopetrol SA ADR
4.18%$0.80
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0.37%€0.09
Associated British Foods PLC
Associated British Foods PLC
3.18%£0.14
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.88%€0.33
Amundi Core DAX UCITS ETF Dist
Amundi Core DAX UCITS ETF Dist
1.93%€3.10
Persimmon PLC
Persimmon PLC
4.57%£1.10
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1.36%$0.12
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.41%€1.00
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
0.37%$0.84
Chubb Ltd
Chubb Ltd
1.14%$0.83
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.34%CA$0.10
Omnicom Group Inc
Omnicom Group Inc
4.20%$0.70
Colonial Sfl Socimi SA
Colonial Sfl Socimi SA
6.11%€0.24
EnviTec Biogas AG
EnviTec Biogas AG
3.10%€1.00
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.92%$0.35
Amundi Gold Miners UCITS ETF USD Distributing
Amundi Gold Miners UCITS ETF USD Distributing
0.15%$0.23
Eastman Chemical Co
Eastman Chemical Co
5.34%$0.76
WPP PLC
WPP PLC
3.66%£0.19
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2.43%€0.02
ZEAL Network SE
ZEAL Network SE
3.51%€2.10
VanEck BDC Income ETF
VanEck BDC Income ETF
12.41%$0.41
Chiron Real Estate Inc
Chiron Real Estate Inc
6.65%$1.05
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
2.87%€4.10
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
3.95%€1.60
Equity Residential
Equity Residential
4.36%$0.63
Lyxor 1 DivDAX (DR) UCITS ETF I
Lyxor 1 DivDAX (DR) UCITS ETF I
3.53%€6.28
Amundi STOXX Europe 600 Banks UCITS ETF Inc
Amundi STOXX Europe 600 Banks UCITS ETF Inc
4.79%€1.26
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.48%CA$0.09
Aedas Homes SA
Aedas Homes SA
0.00%€1.34
Amundi DivDAX I UCITS ETF EUR Distributing
Amundi DivDAX I UCITS ETF EUR Distributing
3.38%€1.10
First Pacific Co Ltd
First Pacific Co Ltd
5.45%HK$0.10
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.32%€1.02
Lyxor STOXX Europe 600 UCITS ETF
Lyxor STOXX Europe 600 UCITS ETF
0.00%€2.29
Amundi DAX 50 ESG II UCITS ETF
Amundi DAX 50 ESG II UCITS ETF
2.41%€0.93
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.04%$0.07
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.65%€1.00
Amundi MDAX ESG II UCITS ETF
Amundi MDAX ESG II UCITS ETF
1.84%€2.28
Amundi MSCI Semiconductors UCITS ETF Dist
Amundi MSCI Semiconductors UCITS ETF Dist
0.18%€0.16
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.01%€0.60
Lyxor MDAX ESG UCITS ETF
Lyxor MDAX ESG UCITS ETF
0.00%€0.39
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
3.56%€0.30
Amundi MDAX UCITS ETF Dist
Amundi MDAX UCITS ETF Dist
1.56%€1.27
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.92%$0.00
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.92%$0.03
Amundi TecDAX UCITS ETF Dist
Amundi TecDAX UCITS ETF Dist
0.99%€0.24
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
5.03%$0.23
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
3.58%€3.00
goeasy Ltd
goeasy Ltd
0.00%CA$0.91
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
0.00%CHF 2.89
Judges Scientific PLC
Judges Scientific PLC
3.47%£0.47
Syzygy AG
Syzygy AG
0.00%€0.20
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)
5.68%$0.37
Dentsply Sirona Inc
Dentsply Sirona Inc
0.00%$0.13
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4.48%$0.03
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4.48%$0.03
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.92%$0.07
Amundi STOXX Europe 600 Energy ESG Screened - Dist
Amundi STOXX Europe 600 Energy ESG Screened - Dist
2.70%€1.80
Lyxor SDAX (DR) UCITS ETF
Lyxor SDAX (DR) UCITS ETF
0.00%€1.71
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.75%€1.09
WestInvest InterSelect
WestInvest InterSelect
2.72%€0.75
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
6.87%€0.54
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2.41%€9.56
Chord Energy Corp - New
Chord Energy Corp - New
3.81%$15.00
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
2.99%$2.10
Savaria Corp
Savaria Corp
2.00%CA$0.04
Canadian Banc Corp Class A
Canadian Banc Corp Class A
16.50%CA$0.12
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.59%€0.42
Imperial Brands PLC ADR
Imperial Brands PLC ADR
4.28%$0.26
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.20%€0.05
UniDevice AG
UniDevice AG
0.00%€0.07
Lyxor S&P SmallCap 600 UCITS ETF
Lyxor S&P SmallCap 600 UCITS ETF
0.00%$0.64
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
4.12%€3.39
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.89%$0.30
Amundi Core MSCI Japan UCITS ETF Dist
Amundi Core MSCI Japan UCITS ETF Dist
1.70%JP¥133
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.70%€2.41
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2.89%€3.89
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
0.00%€0.76
Computacenter PLC
Computacenter PLC
1.69%£0.49
Global X Uranium ETF
Global X Uranium ETF
0.00%$0.10
Amundi STOXX Europe 600 ESG II UCITS ETF
Amundi STOXX Europe 600 ESG II UCITS ETF
2.20%€1.13
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.10%CA$0.09
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1.16%€3.43
Amundi UK Equity All Cap UCITS ETF
Amundi UK Equity All Cap UCITS ETF
2.77%£0.22
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.60%$0.41
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.82%€1.50
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2.33%€2.87
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.61%€0.98
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
2.03%€4.86
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3.22%€3.14
Dine Brands Global Inc
Dine Brands Global Inc
2.12%$0.51
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.54%$2.08
S & U PLC
S & U PLC
5.90%£0.57
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1.23%€2.11
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.60%€0.37
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
1.62%€0.31
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.03%$0.13
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.89%$0.09
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
18.75%$0.41
American Vanguard Corp
American Vanguard Corp
0.00%$0.03
Amundi PEA Dow Jones Industrial Average UCITS ETF
Amundi PEA Dow Jones Industrial Average UCITS ETF
0.78%$4.69
Lyxor MSCI Europe Small Cap UCITS ETF
Lyxor MSCI Europe Small Cap UCITS ETF
0.00%$1.14
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
1.87%€1.46
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
0.96%€0.77
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
2.08%€0.21
Global X Copper Miners ETF
Global X Copper Miners ETF
2.71%$0.72
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€2.07
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.56%$0.05
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0.00%$0.15
Nongfu Spring Co Ltd Class H
Nongfu Spring Co Ltd Class H
2.63%HK$0.53
Global X Lithium & Battery Tech ETF
Global X Lithium & Battery Tech ETF
0.83%$0.06
Shaftesbury Capital PLC
Shaftesbury Capital PLC
2.96%£0.01
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.17%$0.09
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.22%€0.70
Global X Silver Miners ETF
Global X Silver Miners ETF
1.28%$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.27%$0.36
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.79%$0.54
Lyxor MSCI North America UCITS ETF
Lyxor MSCI North America UCITS ETF
0.00%$1.25
Amundi US Fed Funds Rate UCITS ETF Dist
Amundi US Fed Funds Rate UCITS ETF Dist
4.33%$0.36
Global X MSCI Argentina ETF
Global X MSCI Argentina ETF
1.39%$0.39
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF
0.00%$4.69
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
0.00%€6.14
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0.00%$0.09
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.51%$0.15
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
8.36%HK$0.38
Air Lease Corp Class A
Air Lease Corp Class A
0.00%$0.19
Flowserve Corp
Flowserve Corp
1.09%$0.20
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.10%$0.33
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.06%£0.08
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.93%€1.81
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
5.77%$2.92
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.14%€2.88
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
5.51%HK$0.30
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.07%$0.16
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
12.71%HK$0.40
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.80%€2.40
Assystem SA
Assystem SA
0.00%€1.00
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.79%€1.10
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
16.42%CA$0.07
i3 Energy PLC
i3 Energy PLC
0.00%£0.00
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.74%$0.08
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
5.54%€2.42
Lyxor 1 SDAX (DR) UCITS ETF I
Lyxor 1 SDAX (DR) UCITS ETF I
0.00%€0.91
Lyxor FTSE China A50 UCITS ETF
Lyxor FTSE China A50 UCITS ETF
0.00%$1.94
Tianneng Power International Ltd
Tianneng Power International Ltd
10.99%HK$0.40
Turning Point Brands Inc
Turning Point Brands Inc
0.51%$0.06
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2.97%€1.24
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
3.38%€1.56
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.76%$0.18
JL Mag Rare-Earth Co Ltd Class H
JL Mag Rare-Earth Co Ltd Class H
3.66%HK$0.18
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.27%CA$0.10
Hill & Smith PLC
Hill & Smith PLC
1.94%£0.19
Lyxor Nikkei 225 UCITS ETF
Lyxor Nikkei 225 UCITS ETF
0.00%JP¥43
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1.24%€0.94
Amundi MSCI Europe Growth UCITS ETF Dist
Amundi MSCI Europe Growth UCITS ETF Dist
1.10%€1.59
Amundi STOXX Europe 600 Technology UCITS ETF Inc
Amundi STOXX Europe 600 Technology UCITS ETF Inc
0.58%€0.69
Lyxor MSCI USA (LUX) UCITS ETF
Lyxor MSCI USA (LUX) UCITS ETF
0.00%$1.31
Forterra PLC
Forterra PLC
3.54%£0.07
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
10.52%A$0.01
Amundi Euro Government Bond 25+Y UCITS ETF Dis
Amundi Euro Government Bond 25+Y UCITS ETF Dis
3.52%€2.06
Bank Bradesco SA ADR
Bank Bradesco SA ADR
8.08%$0.04
Global X Robotics & Artificial Intelligence ETF
Global X Robotics & Artificial Intelligence ETF
0.57%$0.05
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
4.20%$0.08
Leon's Furniture Ltd
Leon's Furniture Ltd
3.53%CA$0.16
State Street SPDR Portfolio High Yield Bond Index ETF
State Street SPDR Portfolio High Yield Bond Index ETF
7.57%$0.12
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.59%$0.30
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.88%CA$0.28
Kangji Medical Holdings Ltd
Kangji Medical Holdings Ltd
2.92%HK$0.17
Lyxor Core Euro Government Bond DR ETF Dist
Lyxor Core Euro Government Bond DR ETF Dist
0.00%€3.29
WPP PLC ADR
WPP PLC ADR
3.66%$1.15
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
31.39%HK$0.84
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5.30%$4.27
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
0.93%€0.05
Amundi US TIPS UCITS ETF Dist
Amundi US TIPS UCITS ETF Dist
1.11%$0.74
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6.16%$0.18
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1.13%€5.59
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.50%€0.03
Heimstaden AB
Heimstaden AB
0.00%SEK 0.50
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1.58%€2.42
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4.23%$0.77
Big Pharma Split Corp
Big Pharma Split Corp
7.88%CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.72%CA$0.04
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.20%$0.57
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
7.03%$0.45
Arctic Paper SA
Arctic Paper SA
0.00%SEK 0.91
China Foods Ltd
China Foods Ltd
4.41%HK$0.13
Crown Crafts Inc
Crown Crafts Inc
4.90%$0.08
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7.16%$0.12
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5.82%€0.40
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
5.24%R$0.12
BRT Apartments Corp
BRT Apartments Corp
7.96%$0.25
Global X Artificial Intelligence & Technology ETF
Global X Artificial Intelligence & Technology ETF
0.08%$0.06
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.99%CA$0.07
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.95%$0.19
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
0.00%€2.98
Scales Corp Ltd
Scales Corp Ltd
4.25%NZ$0.11
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.27%$0.17
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.45%CA$0.05
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
4.07%$0.03
KDDI Corp ADR
KDDI Corp ADR
2.86%$0.24
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
0.00%€0.99
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
22.15%CA$0.03
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3.44%£2.39
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
0.84%$0.08
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.25%$0.19
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.43%$0.05
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.09
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
0.30%HK$0.31
Amundi Core UK Government Bond UCITS ETF Dist
Amundi Core UK Government Bond UCITS ETF Dist
3.12%£0.07
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1.43%€0.61
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4.49%$0.03
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4.49%$0.03
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5.99%€0.12
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.27%CA$0.06
Lyxor SPI UCITS ETF
Lyxor SPI UCITS ETF
0.00%CHF 2.24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.24%$0.13
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
11.19%CA$0.04
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.30%$0.12
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
3.08%€3.03
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1.43%€1.52
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1.33%€0.03
G & M Holdings Ltd
G & M Holdings Ltd
15.79%HK$0.01
Global X MSCI Colombia ETF
Global X MSCI Colombia ETF
4.26%$1.48
Global X MSCI Greece ETF
Global X MSCI Greece ETF
2.47%$0.06
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7.53%$0.22
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
0.00%€2.85
Orica Ltd
Orica Ltd
2.71%A$0.13
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.12%$0.19
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.08
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
6.92%€0.36
Alerus Financial Corp
Alerus Financial Corp
2.66%$0.18
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1.56%€1.02
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2.75%€2.23
Canadian National Railway Co BRDR
Canadian National Railway Co BRDR
1.41%R$0.09
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.31%£0.02
Independent Bank Corp
Independent Bank Corp
3.22%$0.51
IT Link
IT Link
3.70%€0.25
Keystone Law Group PLC
Keystone Law Group PLC
5.28%£0.21
Lyxor S&P MidCap 400 UCITS ETF
Lyxor S&P MidCap 400 UCITS ETF
0.00%$2.73
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
0.00%€2.53
Metrics Master Income Trust
Metrics Master Income Trust
10.65%A$0.01
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.06%$0.03
TCW Strategic Income
TCW Strategic Income
7.82%$0.06
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
0.00%£0.01
US Solar Fund PLC
US Solar Fund PLC
0.00%$0.01
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7.33%$0.11
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
13.24%HK$0.02
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
5.03%€3.73
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.18%€0.55
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4.36%$1.95
EVE Energy Co Ltd Class A
EVE Energy Co Ltd Class A
0.88%CN¥0.16
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
2.95%€0.04
Financial 15 Split Corp
Financial 15 Split Corp
6.69%CA$0.06
Gruma SAB de CV Class B
Gruma SAB de CV Class B
2.19%MX$5.40
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8.41%A$0.01
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
3.50%$0.42
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.96%$0.12
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.55%$0.11
Kingboard Holdings Ltd
Kingboard Holdings Ltd
5.50%HK$2.44
Neocom Multimedia
Neocom Multimedia
0.00%€0.24
Alpha Star Dividenden A
Alpha Star Dividenden A
0.00%€1.35
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
0.96%CHF 1.47
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
1.03%$0.06
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
1.27%€0.35
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.15%$0.63
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.14%CA$0.06
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
12.24%$0.35
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.06%CA$0.07
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.69%€0.05
Global X Autonomous & Electric Vehicles ETF
Global X Autonomous & Electric Vehicles ETF
0.77%$0.11
Global X FTSE Southeast Asia ETF
Global X FTSE Southeast Asia ETF
4.07%$0.18
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.59%$0.24
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.22%$0.10
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
5.83%$0.11
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.25%$0.19
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.96%$0.03
Lyxor STOXX Europe 600 Retail UCITS ETF 2
Lyxor STOXX Europe 600 Retail UCITS ETF 2
0.00%€0.95
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
2.66%R$0.77
North American Construction Group Ltd
North American Construction Group Ltd
3.66%CA$0.08
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
4.45%$0.08
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7.46%$0.13
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
7.30%$0.55
The Hackett Group Inc
The Hackett Group Inc
3.57%$0.11
Albany International Corp
Albany International Corp
1.73%$0.21
Alico Inc
Alico Inc
0.54%$0.50
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
0.95%€1.14
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
1.91%€1.01
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
2.74%€1.20
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
2.31%£0.13
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3.55%€1.38
Atland
Atland
5.65%€1.75
ATN International Inc
ATN International Inc
4.25%$0.17
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
8.52%$0.04
BBMG Corp
BBMG Corp
9.43%HK$0.12
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.51%$0.09
Global X Data Center & Digital Infrastructure ETF
Global X Data Center & Digital Infrastructure ETF
1.00%$0.07
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.33%$0.18
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.59%$0.09
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
41.13%$0.10
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.24%$0.05
Linedata Services SA
Linedata Services SA
2.50%€1.60
PT Trans Power Marine Tbk
PT Trans Power Marine Tbk
16.15%IDR 11
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.35%$0.05
State Street SPDR Portfolio Long Term Treasury Index ETF
State Street SPDR Portfolio Long Term Treasury Index ETF
4.53%$0.07
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0.30%$0.23
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
3.17%$2.80
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.90%CA$0.13
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.33%CA$0.05
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.08
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.29%$0.03
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
3.00%€0.02
Global X DAX Germany ETF
Global X DAX Germany ETF
2.13%$0.61
Global X MSCI Norway ETF
Global X MSCI Norway ETF
7.09%$0.56
Global X Rare Earth & Critical Materials ETF
Global X Rare Earth & Critical Materials ETF
0.77%$0.25
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
9.01%£0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.75%$0.08
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.67%$0.19
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5.07%$0.13
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7.11%$0.22
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.66%$0.05
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.89%$0.14
iShares MBS ETF
iShares MBS ETF
4.52%$0.15
Likewise Group PLC
Likewise Group PLC
0.95%£0.00
Lyxor STOXX Europe 600 Media UCITS ETF Inc
Lyxor STOXX Europe 600 Media UCITS ETF Inc
0.00%€1.02
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
10.33%CA$0.10
PT Surya Pertiwi Tbk
PT Surya Pertiwi Tbk
11.86%IDR 25
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.13
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.57%$0.05
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.85%$0.23
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.85%$0.18
Tata Chemicals Ltd
Tata Chemicals Ltd
1.81%₹12.50
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
5.40%€0.48
Templeton European Improvers Fund A(Ydis)EUR
Templeton European Improvers Fund A(Ydis)EUR
2.91%€0.35
VanEck Durable High Dividend ETF
VanEck Durable High Dividend ETF
3.11%$0.20
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.50%$0.03
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
6.22%$0.08
Ameris Bancorp
Ameris Bancorp
0.98%$0.15
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Acc
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Acc
2.53%€1.63
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.63%JP¥140
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.36%€3.52
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3.32%$0.93
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3.85%HK$0.06
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.25%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.58%€0.01
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%CA$0.07
Global X Aging Population ETF
Global X Aging Population ETF
0.81%$0.11
Global X Blockchain & Bitcoin Strategy ETF
Global X Blockchain & Bitcoin Strategy ETF
27.12%$0.02
Global X Cannabis ETF
Global X Cannabis ETF
0.00%$0.32
Global X FinTech ETF
Global X FinTech ETF
0.88%$0.05
Global X Gold Explorers ETF
Global X Gold Explorers ETF
2.26%$0.05
Global X Guru Index ETF
Global X Guru Index ETF
0.00%$0.01
Global X Internet of Things ETF
Global X Internet of Things ETF
0.52%$0.06
Global X MSCI China Energy ETF
Global X MSCI China Energy ETF
0.00%$0.12
Global X S&P 500 Tail Risk ETF
Global X S&P 500 Tail Risk ETF
16.82%$0.10
Golden Bridge Group Holdings Ltd
Golden Bridge Group Holdings Ltd
11.43%HK$0.04
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5.49%$0.15
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.80%$0.05
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
5.93%$0.10
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.54%$0.12
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%$0.03
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4.14%$0.05
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.28%$0.06
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0.00%£1.98
Lyxor MSCI Europe Mid Cap UCITS ETF
Lyxor MSCI Europe Mid Cap UCITS ETF
0.00%$2.38
Mitsui & Co Ltd ADR
Mitsui & Co Ltd ADR
2.48%$4.44
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0.00%£0.04
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.96%CA$0.06
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
0.00%R$0.58
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.27%CA$0.05
Restore PLC
Restore PLC
2.42%£0.05
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.91%$0.11
Shoei Foods Corp
Shoei Foods Corp
2.18%JP¥24
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
4.01%$0.11
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.84%$0.09
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
6.01%$0.10
State Street SPDR Portfolio Short Term Treasury Index ETF
State Street SPDR Portfolio Short Term Treasury Index ETF
3.93%$0.02
State Street SPDR Portfolio TIPS Index ETF
State Street SPDR Portfolio TIPS Index ETF
6.55%$0.14
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
10.10%€0.34
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
5.71%€0.31
Templeton Global Total Return Fund A(Ydis)CHF-H1
Templeton Global Total Return Fund A(Ydis)CHF-H1
9.19%CHF 0.39
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
8.47%€0.68
US Financial 15 Split Corp 5.25 % Cum Pfd Registered Shs 2012-1.12.18
US Financial 15 Split Corp 5.25 % Cum Pfd Registered Shs 2012-1.12.18
10.45%CA$0.06
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.26%$0.10
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.89%$0.24
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.21%$0.19
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
14.74%R$0.40
Amundi CAC MID 60 UCITS ETF Dist
Amundi CAC MID 60 UCITS ETF Dist
0.00%€4.40
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
0.93%£1.19
Amundi Euro Government Bond 15+Y UCITS ETF Dist
Amundi Euro Government Bond 15+Y UCITS ETF Dist
3.11%€2.51
Amundi Global Aggregate Green Bond UCITS ETF Dist
Amundi Global Aggregate Green Bond UCITS ETF Dist
2.35%€0.07
Amundi Global Government Bond UCITS ETF Dist
Amundi Global Government Bond UCITS ETF Dist
2.72%$0.06
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist
0.91%£0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
2.98%$0.70
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
2.99%€0.61
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
4.15%€1.64
Animalcare Group PLC
Animalcare Group PLC
0.00%£0.02
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.38%R$0.80
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
5.79%$0.04
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
5.79%$0.00
Beijing Enterprises Urban Resources Group Ltd
Beijing Enterprises Urban Resources Group Ltd
10.56%HK$0.03
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7.07%$0.15
BNY Mellon International Equity ETF
BNY Mellon International Equity ETF
1.65%$0.26
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2.94%CA$0.10
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.03
CI Invesco RAFI Global Small-Mid ETF CAD
CI Invesco RAFI Global Small-Mid ETF CAD
1.74%CA$0.15
CI Invesco S&P 500 Equal Weight IndexETF USD Units
CI Invesco S&P 500 Equal Weight IndexETF USD Units
0.31%$0.08
CUB Elecparts Inc
CUB Elecparts Inc
0.64%NT$0.87
E-Star Commercial Management Co Ltd
E-Star Commercial Management Co Ltd
11.46%HK$0.10
East Japan Railway Co ADR
East Japan Railway Co ADR
1.99%$0.06
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.30%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.96%€0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.77%€0.02
First Trust Indxx Innovative Transaction and Process ETF
First Trust Indxx Innovative Transaction and Process ETF
1.45%CA$0.17
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.32%CA$0.00
Flexium Interconnect Inc
Flexium Interconnect Inc
0.00%NT$5.00
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.33%$0.06
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.29%$0.05
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
12.69%R$0.63
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
8.07%R$1.58
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.83
Global X Blockchain ETF
Global X Blockchain ETF
0.00%$0.03
Global X Clean Water ETF
Global X Clean Water ETF
1.58%$0.08
Global X Morningstar Capital Allocation Leaders ETF
Global X Morningstar Capital Allocation Leaders ETF
2.40%$0.11
Global X MSCI China Consumer Disc ETF
Global X MSCI China Consumer Disc ETF
1.69%$0.06
Global X MSCI China Information Technology ETF
Global X MSCI China Information Technology ETF
0.00%$0.07
Global X MSCI Pakistan ETF
Global X MSCI Pakistan ETF
0.00%$0.64
Global X NASDAQ 100 Collar 95-110 ETF
Global X NASDAQ 100 Collar 95-110 ETF
14.94%$0.02
Global X NASDAQ 100 Tail Risk ETF
Global X NASDAQ 100 Tail Risk ETF
17.96%$0.03
Global X S&P 500 Collar 95-110 ETF
Global X S&P 500 Collar 95-110 ETF
12.58%$0.09
GSK PLC BRDR
GSK PLC BRDR
3.20%R$0.35
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.75%CA$0.08
Inari Amertron Bhd
Inari Amertron Bhd
2.58%MYR 0.02
Indonesien, Republik 5,95% 15/46
Indonesien, Republik 5,95% 15/46
6.27%$0.03
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0.00%$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0.00%CA$0.06
ISC Freshwater Investment Socimi SA
ISC Freshwater Investment Socimi SA
10.97%€0.40
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.16%$0.13
iShares Agency Bond ETF
iShares Agency Bond ETF
4.08%$0.12
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.48%$0.07
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.68%$0.13
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.29%$0.07
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.53%$0.07
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.10
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
5.36%$0.08
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%$0.04
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.78%$0.03
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.87%$0.03
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.66%$0.07
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.96%$0.07
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
4.26%$0.04
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.70%$0.06
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.03%$0.07
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.56%$0.07
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.40%$0.17
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5.32%$0.09
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.68%£0.04
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5.69%£0.23
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18.54%R$2.04
JTC PLC
JTC PLC
0.00%£0.05
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
4.23%MYR 0.02
London Security PLC
London Security PLC
2.66%£0.42
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
8.83%HK$0.03
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
2.71%CN¥0.70
Lyxor $ Floating Rate Note UCITS ETF - Dist
Lyxor $ Floating Rate Note UCITS ETF - Dist
0.00%$0.94
Lyxor DivDAX (DR) UCITS ETF
Lyxor DivDAX (DR) UCITS ETF
0.00%€1.10
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5.42%HK$0.26
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
7.90%$0.25
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
5.78%$0.11
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3.18%R$0.32
Peiport Holdings Ltd
Peiport Holdings Ltd
11.85%HK$0.01
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
6.33%MYR 0.20
Qingdao Rural Commercial Bank Corp Class A
Qingdao Rural Commercial Bank Corp Class A
4.04%CN¥0.10
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.01
Rane Holdings Ltd
Rane Holdings Ltd
3.15%₹12.00
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4.56%$0.03
Shaanxi Coal Industry Co Ltd Class A
Shaanxi Coal Industry Co Ltd Class A
4.14%CN¥1.35
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
1.18%CN¥0.05
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.67%$0.06
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.53%$0.16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.96%$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
4.85%$0.07
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
4.14%$0.03
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
5.83%$0.08
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
4.54%$0.04
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0.81%CN¥0.07
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0.99%$0.05
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0.93%€0.04
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
6.47%€0.71
Templeton Global Total Return Fund A(Ydis)EUR-H1
Templeton Global Total Return Fund A(Ydis)EUR-H1
9.08%€0.42
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
3.14%€2.67
Test Rite International Co Ltd
Test Rite International Co Ltd
2.57%NT$1.28
Tu Liem Urban Development JSC
Tu Liem Urban Development JSC
16.53%₫500
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.65%$0.05
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.22%$0.08
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.02%$0.04
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.90%CA$0.21
Walmart Inc. 4,875% 10/40
Walmart Inc. 4,875% 10/40
5.27%$0.02
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
14.13%R$0.09
Zhen Ding Technology Holding Ltd
Zhen Ding Technology Holding Ltd
0.92%NT$5.00
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
2.20%CN¥0.22
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
6.48%CN¥0.32
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0.00%$0.13
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.04%MYR 0.02
Allianz SE 2,121% 20/50
Allianz SE 2,121% 20/50
2.29%€0.02
Amundi Euro Government Bond II UCITS ETF Dist
Amundi Euro Government Bond II UCITS ETF Dist
0.00%€0.17
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
2.23%£0.06
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0.67%£0.39
Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist
Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist
0.00%€0.85
Amundi US TIPS UCITS ETF EUR Hedged Dist
Amundi US TIPS UCITS ETF EUR Hedged Dist
1.07%€0.13
Amundi US TIPS UCITS ETF GBP Hedged Dist
Amundi US TIPS UCITS ETF GBP Hedged Dist
1.08%£0.68
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1.86%CA$0.05
AP Memory Technology Corp
AP Memory Technology Corp
1.15%NT$6.00
Aplex Technology Inc
Aplex Technology Inc
2.66%NT$3.00
Aqua SA
Aqua SA
4.80%PLN 0.45
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5.27%$0.07
Baguio Green Group Ltd
Baguio Green Group Ltd
9.39%HK$0.01
Bank of Shanghai Co Ltd Class A
Bank of Shanghai Co Ltd Class A
6.35%CN¥0.40
Beijing Bewinner Communications Co Ltd Class A
Beijing Bewinner Communications Co Ltd Class A
0.27%CN¥0.03
Beijing Chieftain Control Technology Group Co Ltd A
Beijing Chieftain Control Technology Group Co Ltd A
1.17%CN¥0.02
Beijing Dataway Horizon Co Ltd Class A
Beijing Dataway Horizon Co Ltd Class A
0.00%CN¥0.30
Beijing Fjr Optoelectronic Technology Co Ltd Class A
Beijing Fjr Optoelectronic Technology Co Ltd Class A
0.00%CN¥0.10
Beijing Jingyeda Technology Co Ltd Class A
Beijing Jingyeda Technology Co Ltd Class A
0.53%CN¥0.21
Beijing Roborock Technology Co Ltd Class A
Beijing Roborock Technology Co Ltd Class A
0.39%CN¥0.77
Beijing Transtrue Technology Inc Class A
Beijing Transtrue Technology Inc Class A
0.10%CN¥0.01
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
0.57%CN¥0.01
Black Peony (Group) Co Ltd Class A
Black Peony (Group) Co Ltd Class A
0.33%CN¥0.23
Bliss GVS Pharma Ltd
Bliss GVS Pharma Ltd
0.33%₹0.50
Bluesword Intelligent Technology Co Ltd Class A
Bluesword Intelligent Technology Co Ltd Class A
1.86%CN¥0.17
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4.38%$0.08
BNY Mellon Emerging Markets Equity ETF
BNY Mellon Emerging Markets Equity ETF
1.22%$0.20
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0.00%$0.07
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
3.98%$0.05
BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF
0.55%$0.10
BNY Mellon US Mid Cap Core Equity ETF
BNY Mellon US Mid Cap Core Equity ETF
0.76%$0.11
BNY Mellon US Small Cap Core Equity ETF
BNY Mellon US Small Cap Core Equity ETF
0.69%$0.10
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
7.26%$0.27
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.92%$0.20
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
0.00%$0.15
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
0.00%$0.20
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
0.00%$0.15
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
0.00%$0.16
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
0.00%$0.18
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
0.00%$0.17
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
0.00%$0.17
Brite-Tech Bhd
Brite-Tech Bhd
3.72%MYR 0.01
Bunzl PLC ADR
Bunzl PLC ADR
2.56%$0.12
C&D Property Management Group Co Ltd
C&D Property Management Group Co Ltd
8.06%HK$0.06
CALBEE Inc ADR
CALBEE Inc ADR
2.00%$0.10
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
3.52%$0.15
Cambria Global Momentum ETF
Cambria Global Momentum ETF
1.59%$0.14
Cambria Trinity ETF
Cambria Trinity ETF
2.85%$0.11
Ceat Ltd
Ceat Ltd
0.99%₹3.00
Censof Holdings Bhd
Censof Holdings Bhd
2.44%MYR 0.01
Cetc Potevio Science & Technology Co Ltd Class A
Cetc Potevio Science & Technology Co Ltd Class A
0.12%CN¥0.10
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3.26%CN¥0.36
China Southern Power Grid Technology Co Ltd Class A
China Southern Power Grid Technology Co Ltd Class A
0.83%CN¥0.09
Christie Group PLC
Christie Group PLC
2.67%£0.02
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.51%CA$0.04
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.35%CA$0.21
CI Invesco NASDAQ 100 Index ETF CAD Units
CI Invesco NASDAQ 100 Index ETF CAD Units
0.33%CA$0.04
CI Invesco NASDAQ Next Gen 100 Index ETF
CI Invesco NASDAQ Next Gen 100 Index ETF
0.00%CA$0.06
CI Invesco NASDAQ Next Gen 100 Index ETF Hedged
CI Invesco NASDAQ Next Gen 100 Index ETF Hedged
0.28%CA$0.06
CI Invesco RAFI Global Small-Mid ETF
CI Invesco RAFI Global Small-Mid ETF
0.33%$0.12
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
1.72%CA$0.12
CI Invesco RAFI U.S. Index ETF - CAD hedged
CI Invesco RAFI U.S. Index ETF - CAD hedged
1.06%CA$0.22
CI Invesco RAFI U.S. Index ETF II
CI Invesco RAFI U.S. Index ETF II
0.28%$0.12
CI Invesco RAFI U.S. Index ETF II CAD
CI Invesco RAFI U.S. Index ETF II CAD
1.19%CA$0.16
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units
1.26%CA$0.09
CI Invesco S&P 500 Equal Weight IndexETF CAD Units
CI Invesco S&P 500 Equal Weight IndexETF CAD Units
1.25%CA$0.10
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0.00%$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
1.78%CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1.79%CA$0.08
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.06
CI NASDAQ 100 Equal Weight Index ETF Hedged
CI NASDAQ 100 Equal Weight Index ETF Hedged
0.55%CA$0.06
CI RAFI Canadian Index ETF
CI RAFI Canadian Index ETF
2.16%CA$0.25
CI S&P 500 ESG Index ETF
CI S&P 500 ESG Index ETF
0.75%CA$0.09
CI S&P 500 ESG Index ETF (CAD Hedged)
CI S&P 500 ESG Index ETF (CAD Hedged)
0.77%CA$0.09
CI S&P Europe 350 Equal Weight Index ETF
CI S&P Europe 350 Equal Weight Index ETF
0.00%CA$0.15
CI S&P Europe 350 Equal Weight Index ETF F
CI S&P Europe 350 Equal Weight Index ETF F
0.00%CA$0.17
CI S&P/TSX Composite ESG Index ETF
CI S&P/TSX Composite ESG Index ETF
1.87%CA$0.12
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
3.23%CA$0.09
CIAK Grupa DD
CIAK Grupa DD
2.24%€0.23
Cinda Real Estate Co Ltd Class A
Cinda Real Estate Co Ltd Class A
0.00%CN¥0.07
Cirtek Holdings Ltd
Cirtek Holdings Ltd
9.51%HK$0.00
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.35%R$0.37
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.84%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.82%CA$0.03
Community Bancorp Of Santa Maria
Community Bancorp Of Santa Maria
1.72%$0.20
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0.00%R$0.16
Democracy International Fund
Democracy International Fund
0.00%$0.23
Dimerco Express Corp
Dimerco Express Corp
7.26%NT$9.71
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.19%CA$0.05
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4.91%$0.14
DoubleLine Shiller CAPE U.S. Equities ETF
DoubleLine Shiller CAPE U.S. Equities ETF
1.57%$0.06
East Group Co Ltd Class A
East Group Co Ltd Class A
0.05%CN¥0.03
East Tender Optoelectronics Corp
East Tender Optoelectronics Corp
0.00%NT$0.72
Ever Reach Group (Holdings) Co Ltd
Ever Reach Group (Holdings) Co Ltd
0.00%HK$0.06
Fcn Banc Corp Shs CDT
Fcn Banc Corp Shs CDT
3.74%$0.38
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.22%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.82%€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.11%$0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.51%€0.02
Financial Street Holding Co Ltd Class A
Financial Street Holding Co Ltd Class A
0.00%CN¥0.03
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.12
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.08
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
0.53%CA$0.01
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
0.91%CA$0.20
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.24%CA$0.04
First Trust International Capital Strength ETF
First Trust International Capital Strength ETF
1.99%CA$0.02
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0.00%CA$0.04
First Trust JFL Global Equity ETF
First Trust JFL Global Equity ETF
0.40%CA$0.02
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
3.28%CA$0.20
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
5.73%CA$0.06
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0.00%CA$0.03
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.00%CA$0.07
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FlexShares ESG & Climate High Yield Corporate Core Index Fund
0.00%$0.19
Franbo Lines Corp
Franbo Lines Corp
3.28%NT$0.77
Franklin Diversified Balanced Fund A(Ydis)EUR
Franklin Diversified Balanced Fund A(Ydis)EUR
2.63%€0.24
Franklin Diversified Balanced Fund N(Ydis)EUR
Franklin Diversified Balanced Fund N(Ydis)EUR
2.65%€0.16
Franklin Diversified Conservative Fund A(Ydis)EUR
Franklin Diversified Conservative Fund A(Ydis)EUR
2.62%€0.26
Franklin Diversified Conservative Fund N(Ydis)EUR
Franklin Diversified Conservative Fund N(Ydis)EUR
2.64%€0.18
Franklin Diversified Dynamic Fund A(Ydis)EUR
Franklin Diversified Dynamic Fund A(Ydis)EUR
2.10%€0.25
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
2.83%€0.09
Franklin European Corporate Bond Fund A(Ydis)EUR
Franklin European Corporate Bond Fund A(Ydis)EUR
3.43%€0.14
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3.46%€0.14
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
5.43%€0.51
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1
5.77%€0.50
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
5.43%€0.31
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
5.44%€0.27
Franklin Global Real Estate Fund A(Ydis)EUR-H1
Franklin Global Real Estate Fund A(Ydis)EUR-H1
2.89%€0.34
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.90%$0.11
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1.69%$0.14
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.99%$0.07
Franklin MENA Fund A(Ydis)USD
Franklin MENA Fund A(Ydis)USD
0.63%$0.00
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4.64%$0.05
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1.33%€0.38
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0.60%€0.36
Franklin Natural Resources Fund A(Ydis)EUR-H1
Franklin Natural Resources Fund A(Ydis)EUR-H1
0.09%€0.03
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.33%$0.09
FT AlphaDEX U.S. Health Care Sector Index ETF
FT AlphaDEX U.S. Health Care Sector Index ETF
0.54%CA$0.01
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0.63%CA$0.09
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0.70%CA$0.06
Fujian Funeng Co Ltd Class A
Fujian Funeng Co Ltd Class A
3.25%CN¥0.16
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9.70%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
11.59%R$0.75
Gaona Aero Material Co Ltd Class A
Gaona Aero Material Co Ltd Class A
0.26%CN¥0.09
Global X Adaptive U.S. Risk Management ETF
Global X Adaptive U.S. Risk Management ETF
1.26%$0.18
Global X AgTech & Food Innovation ETF
Global X AgTech & Food Innovation ETF
2.19%$0.06
Global X China Biotech Innovation ETF
Global X China Biotech Innovation ETF
0.00%$0.02
Global X China Innovation ETF
Global X China Innovation ETF
0.00%$0.03
Global X ClimateTech ETF
Global X ClimateTech ETF
0.71%$0.01
Global X Dorsey Wright Thematic ETF
Global X Dorsey Wright Thematic ETF
1.67%$0.04
Global X Education ETF
Global X Education ETF
0.00%$0.02
Global X Emerging Markets Internet & E-commerce ETF
Global X Emerging Markets Internet & E-commerce ETF
0.00%$0.03
Global X Founder-Run Companies ETF
Global X Founder-Run Companies ETF
0.00%$0.01
Global X Health & Wellness ETF
Global X Health & Wellness ETF
0.00%$0.08
Global X MSCI China Comm Services ETF
Global X MSCI China Comm Services ETF
0.00%$0.18
Global X MSCI China Consumer Staples ETF
Global X MSCI China Consumer Staples ETF
0.00%$0.12
Global X MSCI China Financials ETF
Global X MSCI China Financials ETF
0.00%$0.04
Global X MSCI China Health Care ETF
Global X MSCI China Health Care ETF
0.00%$0.02
Global X MSCI China Industrials ETF
Global X MSCI China Industrials ETF
0.00%$0.09
Global X MSCI China Materials ETF
Global X MSCI China Materials ETF
0.00%$0.32
Global X MSCI China Real Estate ETF
Global X MSCI China Real Estate ETF
0.00%$0.07
Global X MSCI China Utilities ETF
Global X MSCI China Utilities ETF
0.00%$0.11
Global X MSCI Portugal ETF
Global X MSCI Portugal ETF
0.00%$0.27
Global X MSCI Vietnam ETF
Global X MSCI Vietnam ETF
0.51%$0.04
Global X Next Emerging & Frontier ETF
Global X Next Emerging & Frontier ETF
0.00%$0.27
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1.86%$0.09
Global X S&P 500 Catholic Values ETF
Global X S&P 500 Catholic Values ETF
0.78%$0.26
Global X S&P Catholic Values Developed ex-U.S. ETF
Global X S&P Catholic Values Developed ex-U.S. ETF
2.78%$0.38
Global X Social Media ETF
Global X Social Media ETF
0.52%$0.12
Global X Video Games & Esports ETF
Global X Video Games & Esports ETF
1.62%$0.05
Global X Wind Energy ETF
Global X Wind Energy ETF
0.00%$0.05
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8.99%NT$3.28
Guangdong Green Precision Components Co Ltd Class A
Guangdong Green Precision Components Co Ltd Class A
0.58%CN¥0.20
Guangxi Liugong Machinery Co Ltd Class A
Guangxi Liugong Machinery Co Ltd Class A
4.49%CN¥0.16
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
3.88%NT$1.98
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
1.66%CN¥0.06
Hangzhou Freely Communication Co Ltd Class A
Hangzhou Freely Communication Co Ltd Class A
0.35%CN¥0.03
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.10
Henan Taloph Pharmaceutical Stock Co Ltd Class A
Henan Taloph Pharmaceutical Stock Co Ltd Class A
0.22%CN¥0.01
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.67%CN¥0.07
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
8.96%NT$6.12
Hung Fook Tong Group Holdings Ltd
Hung Fook Tong Group Holdings Ltd
0.00%HK$0.01
Inesa Intelligent Tech Inc Class B
Inesa Intelligent Tech Inc Class B
1.11%$0.01
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 FTSE RAFI Canadian Small-Mid Index ETF
Invesco FTSE RAFI Canadian Small-Mid Index ETF
0.00%CA$0.18
Invesco FTSE RAFI Global+ Index ETF
Invesco FTSE RAFI Global+ Index ETF
0.00%$0.12
Invesco FTSE RAFI Global+ Index ETF CAD
Invesco FTSE RAFI Global+ Index ETF CAD
0.00%CA$0.15
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%$0.04
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0.77%CA$0.05
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$0.05
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
0.54%CA$0.06
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 Emerging Markets Low Volatility Index ETF
Invesco S&P Emerging Markets Low Volatility Index ETF
0.00%CA$0.14
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$0.06
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$0.06
Invesco S&P International Developed Low Volatility Index ETF
Invesco S&P International Developed Low Volatility Index ETF
0.00%CA$0.19
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged
0.00%CA$0.19
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0.00%$0.04
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0.00%CA$0.05
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.05
IQ Real Return ETF
IQ Real Return ETF
0.00%$0.10
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%$0.09
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.64%$0.07
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3.98%$0.20
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.64%$0.14
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5.76%$0.19
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5.20%$0.20
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.22%$0.09
iShares CMBS ETF
iShares CMBS ETF
3.72%$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.75%$0.03
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.40%$0.19
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
0.00%$0.20
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4.21%$0.07
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0.00%$0.03
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0.00%$0.06
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%$0.04
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0.00%$0.02
iShares iBonds Dec 2022 Term Treasury ETF
iShares iBonds Dec 2022 Term Treasury ETF
0.00%$0.01
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%$0.03
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.02
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.38%$0.02
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.94%$0.04
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.67%$0.03
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.49%$0.07
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.60%$0.03
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.94%$0.03
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.83%$0.04
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)
3.84%$0.15
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.32%$0.02
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.37%$0.13
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.29%$0.09
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.74%$0.02
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.84%$0.23
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.66%$0.11
iShares USD Systematic Bond ETF
iShares USD Systematic Bond ETF
0.00%$0.16
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
5.69%$0.09
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.67%$0.05
Janus Henderson Sustainable & Impact Core Bond ETF
Janus Henderson Sustainable & Impact Core Bond ETF
0.00%$0.07
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
2.47%CN¥0.10
Jiangsu Safety Group Co Ltd A
Jiangsu Safety Group Co Ltd A
0.00%CN¥0.06
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0.43%CN¥0.04
Jiangsu Tongda Power Technology Co Ltd Class A
Jiangsu Tongda Power Technology Co Ltd Class A
0.58%CN¥0.08
Jiangsu Tongling Electric Co Ltd Class A
Jiangsu Tongling Electric Co Ltd Class A
0.05%CN¥0.07
Jilin Province Chuncheng Heating Co Ltd Class H
Jilin Province Chuncheng Heating Co Ltd Class H
3.66%HK$0.14
Jinneng Science & Technology Co Ltd Class A
Jinneng Science & Technology Co Ltd Class A
1.08%CN¥0.35
Jinzhou Portco Co Ltd Class B
Jinzhou Portco Co Ltd Class B
0.00%$0.00
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1.43%NT$1.16
Kam Hing International Holdings Ltd
Kam Hing International Holdings Ltd
4.48%HK$0.01
Kikkoman Corp ADR
Kikkoman Corp ADR
1.35%$0.11
Kunshan Kinglai Hygienic Materials Co Ltd Class A
Kunshan Kinglai Hygienic Materials Co Ltd Class A
0.11%CN¥0.04
Left Field Printing Group Ltd
Left Field Printing Group Ltd
5.56%HK$0.03
Logistec Corp
Logistec Corp
0.00%CA$0.11
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.10
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
0.00%€0.83
Lyxor MSCI Pacific UCITS ETF
Lyxor MSCI Pacific UCITS ETF
0.00%$1.24
M Split Corp Pfd Shs -I- 2010-1.12.19
M Split Corp Pfd Shs -I- 2010-1.12.19
7.05%CA$0.03
Mayer Steel Pipe Corp
Mayer Steel Pipe Corp
8.16%NT$2.50
Media Chinese International Ltd
Media Chinese International Ltd
6.43%MYR 0.01
Merck & Co Inc Cedear
Merck & Co Inc Cedear
2.25%$0.14
Minmetals Land Ltd
Minmetals Land Ltd
0.00%HK$0.02
Miroku Corp
Miroku Corp
0.94%JP¥20
Mobilia Holdings Bhd
Mobilia Holdings Bhd
5.61%MYR 0.01
Niche-Tech Semiconductor Materials Ltd
Niche-Tech Semiconductor Materials Ltd
0.00%HK$0.00
Ningxia Xiaoming Agriculture & Animal Husbandry Co Ltd Class A
Ningxia Xiaoming Agriculture & Animal Husbandry Co Ltd Class A
1.62%CN¥0.20
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.45%$0.33
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4.83%$0.09
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
6.11%$0.16
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4.10%$0.05
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
5.48%$0.09
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
6.15%$0.13
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4.43%$0.08
Nuode New Materials Co Ltd Class A
Nuode New Materials Co Ltd Class A
0.00%CN¥0.06
NYLIM MacKay California Muni Intermediate ETF
NYLIM MacKay California Muni Intermediate ETF
3.49%$0.02
NYLIM MacKay Core Plus Bond ETF
NYLIM MacKay Core Plus Bond ETF
5.12%$0.06
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
3.86%$0.05
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3.63%$0.04
O-Ta Precision Industry Co Ltd
O-Ta Precision Industry Co Ltd
10.75%NT$13.70
Oracle Corp. 4,5% 14/44
Oracle Corp. 4,5% 14/44
7.01%$0.02
Pegavision Corp
Pegavision Corp
2.55%NT$8.39
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4.44%$0.10
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
7.61%$0.19
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
5.77%$0.11
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4.84%$0.12
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.82%$0.27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.89%$0.05
Plastiblends India Ltd
Plastiblends India Ltd
1.75%₹4.00
Prosperous Industrial (Holdings) Ltd
Prosperous Industrial (Holdings) Ltd
11.88%HK$0.04
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
9.47%IDR 21
PT Austindo Nusantara Jaya Tbk
PT Austindo Nusantara Jaya Tbk
0.00%IDR 43
PT Indonesia Fibreboard Industry Tbk
PT Indonesia Fibreboard Industry Tbk
5.45%IDR 4
PT Indopoly Swakarsa Industry Tbk
PT Indopoly Swakarsa Industry Tbk
0.00%IDR 6
PT LCK Global Kedaton Tbk
PT LCK Global Kedaton Tbk
0.00%IDR 0
PT Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk
6.21%IDR 10
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
2.82%IDR 22
PT Wira Global Solusi Tbk
PT Wira Global Solusi Tbk
0.68%IDR 1
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
1.09%CN¥0.17
Res Gestae Socimi SA
Res Gestae Socimi SA
4.95%€0.20
Revivegen Co Ltd
Revivegen Co Ltd
1.70%NT$0.75
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.04
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3.76%$0.07
Ropeok Technology Group Co Ltd Class A
Ropeok Technology Group Co Ltd Class A
0.00%CN¥0.05
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.94%R$0.45
Sagar Cements Ltd
Sagar Cements Ltd
0.00%₹0.70
Sakana SA
Sakana SA
0.00%PLN 0.04
SANVO Fine Chemicals Group Ltd
SANVO Fine Chemicals Group Ltd
0.00%HK$0.03
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5.45%$0.06
SEG International Bhd
SEG International Bhd
2.33%MYR 0.01
Sekisui Chemical Co Ltd ADR
Sekisui Chemical Co Ltd ADR
3.07%$0.93
SFD SA
SFD SA
1.31%PLN 0.06
Shandong Pharmaceutical Glass Co Ltd Class A
Shandong Pharmaceutical Glass Co Ltd Class A
2.58%CN¥0.30
Shanghai Electric Wind Power Group Co Ltd
Shanghai Electric Wind Power Group Co Ltd
0.00%CN¥0.12
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2.38%CN¥0.05
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
4.52%$0.08
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
5.04%CN¥0.20
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
1.14%CN¥0.33
Shenzhen Weiguang Biological Products Co Ltd Class A
Shenzhen Weiguang Biological Products Co Ltd Class A
1.00%CN¥0.20
Shin Young Securities Co Ltd
Shin Young Securities Co Ltd
6.70%₩4,000
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
0.00%₩4,050
Sinochem International Corp Class A
Sinochem International Corp Class A
0.00%CN¥0.08
Soho Holly Corp Class A
Soho Holly Corp Class A
1.86%CN¥0.14
Sopheon PLC
Sopheon PLC
0.00%£0.03
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0.00%$0.05
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
0.00%$0.14
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.36%$0.04
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6.92%$0.09
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
0.00%$0.06
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3.67%$0.03
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
6.01%$0.08
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6.41%$0.10
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
3.02%$0.01
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.51%$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.49%$0.03
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.47%$0.01
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
0.00%$0.37
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.70%$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.73%$0.03
State Street SPDR Portfolio Aggregate Bond Index ETF
State Street SPDR Portfolio Aggregate Bond Index ETF
4.50%$0.05
State Street SPDR Portfolio Corporate Bond Index ETF
State Street SPDR Portfolio Corporate Bond Index ETF
5.36%$0.08
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
3.92%$0.05
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.21%$0.04
Subaru Corp ADR
Subaru Corp ADR
4.21%$0.10
Sunny Optical Technology (Group) Co Ltd ADR
Sunny Optical Technology (Group) Co Ltd ADR
1.85%$1.42
Suzhou New District Hi-tech Industrial Co Ltd Class A
Suzhou New District Hi-tech Industrial Co Ltd Class A
0.33%CN¥0.07
Systex Corp
Systex Corp
3.13%NT$5.00
TDb Split Corp A
TDb Split Corp A
6.47%CA$0.09
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.16%CA$0.04
Templeton Global Bond Fund A(Ydis)CHF-H1
Templeton Global Bond Fund A(Ydis)CHF-H1
7.01%CHF 0.34
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
6.88%€0.35
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1
9.09%€0.40
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
9.76%€0.55
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
5.09%€0.39
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
4.27%€0.34
Terumo Corp ADR
Terumo Corp ADR
1.17%$0.07
The Tinplate Co of India Ltd
The Tinplate Co of India Ltd
0.00%₹4.00
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
3.95%CN¥0.10
Tibet Aim Pharm Inc A
Tibet Aim Pharm Inc A
1.00%CN¥0.10
Times Neighborhood Holdings Ltd
Times Neighborhood Holdings Ltd
11.78%HK$0.06
TOMY Co Ltd ADR
TOMY Co Ltd ADR
1.30%$0.17
Topco Technologies Corp
Topco Technologies Corp
4.90%NT$6.00
Toppan Holdings Inc ADR
Toppan Holdings Inc ADR
1.48%$0.04
Tosei Reit Investment Corp
Tosei Reit Investment Corp
6.56%JP¥3,558
TSH Biopharm Corp Ltd
TSH Biopharm Corp Ltd
4.45%NT$1.50
United Strength Power Holdings Ltd
United Strength Power Holdings Ltd
2.84%HK$0.03
United U-Li Corp Bhd
United U-Li Corp Bhd
5.11%MYR 0.01
VanEck China Bond ETF
VanEck China Bond ETF
1.35%$0.05
VanEck Green Bond ETF
VanEck Green Bond ETF
4.58%$0.05
VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
0.00%$0.04
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5.57%$0.04
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.62%$0.05
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0.00%$0.04
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1.80%$0.25
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.97%$0.02
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
10.56%HK$0.01
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0.82%CN¥0.40
Warom Technology Inc Co Class A
Warom Technology Inc Co Class A
10.58%CN¥1.00
Weihai Guangtai Airport Equipment Co Ltd Class A
Weihai Guangtai Airport Equipment Co Ltd Class A
5.08%CN¥0.30
Well Pool Co Ltd
Well Pool Co Ltd
7.43%NT$4.50
Wencan Group Co Ltd Class A
Wencan Group Co Ltd Class A
1.03%CN¥0.15
Wuchan Zhongda Group Co Ltd Class A
Wuchan Zhongda Group Co Ltd Class A
4.70%CN¥0.16
Wuhan Citms Technology Co Ltd Class A
Wuhan Citms Technology Co Ltd Class A
0.00%CN¥0.10
Xiamen Hexing Packaging Printing Co Ltd Class A
Xiamen Hexing Packaging Printing Co Ltd Class A
5.46%CN¥0.15
Xingtong Shipping Co Ltd Class A
Xingtong Shipping Co Ltd Class A
1.41%CN¥0.11
Xinjiang Terun Dairy Co Ltd
Xinjiang Terun Dairy Co Ltd
0.20%CN¥0.14
Yokogawa Electric Corp ADR
Yokogawa Electric Corp ADR
2.01%$0.25
YTO International Express and Supply Chain Technology Ltd Class H
YTO International Express and Supply Chain Technology Ltd Class H
0.00%HK$0.07
Yue Yuen Industrial (Holdings) Ltd ADR
Yue Yuen Industrial (Holdings) Ltd ADR
9.60%$0.13
Yunnan Chihong Zinc & Germanium Co Ltd Class A
Yunnan Chihong Zinc & Germanium Co Ltd Class A
0.92%CN¥0.12
Zhejiang Chenfeng Science And Technology Co Ltd Class A
Zhejiang Chenfeng Science And Technology Co Ltd Class A
0.13%CN¥0.12
Zhejiang Dayang Biotech Group Co Ltd Class A
Zhejiang Dayang Biotech Group Co Ltd Class A
4.08%CN¥0.36
Zhejiang Sanfer Electric Co Ltd Class A
Zhejiang Sanfer Electric Co Ltd Class A
3.37%CN¥1.39
Zhejiang Xinhua Chemical Co Ltd Class A
Zhejiang Xinhua Chemical Co Ltd Class A
1.59%CN¥0.50
Zhiyang Innovation Technology Co Ltd Class A
Zhiyang Innovation Technology Co Ltd Class A
0.00%CN¥0.07
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
3.26%CN¥0.10
Zhongyeda Electric Co Ltd Class A
Zhongyeda Electric Co Ltd Class A
6.17%CN¥0.35
Zhubo Design Co Ltd Class A
Zhubo Design Co Ltd Class A
2.36%CN¥0.60

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Merck & Co Inc pays dividend on .
  2. American Tower Corp pays dividend on .
  3. Pernod Ricard SA pays dividend on .
  4. Ecopetrol SA ADR pays dividend on .
  5. Associated British Foods PLC pays dividend on .
  6. Persimmon PLC pays dividend on .
  7. Hewlett Packard Enterprise Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Amundi MSCI World III UCITS ETF Dist pays dividend on .
  2. Amundi MSCI World Swap II UCITS ETF Dist pays dividend on .
  3. Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist pays dividend on .
  4. Amundi MSCI Water UCITS ETF Dist pays dividend on .
  5. Amundi MSCI New Energy UCITS ETF Dist pays dividend on .
  6. Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN pays dividend on .
  7. Amundi Core DAX UCITS ETF Dist pays dividend on .

The 7 most popular dividend funds with pay date

  1. WestInvest InterSelect pays dividend on .
  2. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  3. Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on .
  4. Franklin Euro High Yield Fund A(Ydis)EUR pays dividend on .
  5. Franklin Global Fundamental Strategies Fund A(Ydis)EUR pays dividend on .
  6. Templeton Global Bond Fund A(Ydis)EUR-H1 pays dividend on .
  7. Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays dividend on .