Dividend Calendar 06 June 2022

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All 291 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Tencent Holdings Ltd
Tencent Holdings Ltd
1.22%HK$1.60
Eckert & Ziegler SE
Eckert & Ziegler SE
1.73%€0.17
Southern Co
Southern Co
3.47%$0.68
Admiral Group PLC
Admiral Group PLC
3.59%£1.18
Marubeni Corp
Marubeni Corp
2.21%JP¥37
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.68%$0.52
Dermapharm Holding SE
Dermapharm Holding SE
2.30%€2.17
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11.58%$0.38
OHB SE
OHB SE
0.34%€0.48
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7.44%HK$0.86
Croda International PLC
Croda International PLC
3.28%£0.57
Atmos Energy Corp
Atmos Energy Corp
2.55%$0.68
Honda Motor Co Ltd
Honda Motor Co Ltd
4.06%JP¥22
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.91%£0.01
Liberty All-Star Equity
Liberty All-Star Equity
11.10%$0.18
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.04%$2.20
New Work SE
New Work SE
0.00%€6.36
Glencore PLC ADR
Glencore PLC ADR
3.16%$0.26
Mizuho Financial Group Inc
Mizuho Financial Group Inc
1.71%JP¥40
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.22%$0.15
OMV Petrom SA
OMV Petrom SA
6.17%RON 0.03
Liberty All-Star Growth
Liberty All-Star Growth
9.62%$0.14
Weir PLC
Weir PLC
1.61%£0.12
Fujitsu Ltd
Fujitsu Ltd
1.58%JP¥11
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
4.11%$0.86
Redefine Properties Ltd
Redefine Properties Ltd
7.80%ZAR 0.24
Equitable Holdings Inc
Equitable Holdings Inc
2.45%$0.20
Deluxe Corp
Deluxe Corp
4.04%$0.30
Turkiye Garanti Bankasi AS ADR
Turkiye Garanti Bankasi AS ADR
4.53%$0.02
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.50%JP¥16
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.89%JP¥35
LIXIL Corp
LIXIL Corp
5.14%JP¥45
Nissui Corp
Nissui Corp
2.63%JP¥8
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.22%$0.05
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.53%$0.75
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.86%$0.04
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.31%JP¥18
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.07%$0.19
Quilter PLC
Quilter PLC
3.40%£0.20
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.27%$0.07
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.13%$0.25
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.48%$0.04
Cathay General Bancorp
Cathay General Bancorp
2.46%$0.34
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.18%$0.08
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.50%$0.10
JPMorgan Income ETF
JPMorgan Income ETF
5.49%$0.14
Strategic Education Inc
Strategic Education Inc
2.91%$0.60
Epwin Group PLC
Epwin Group PLC
0.00%£0.02
Fraser and Neave Ltd
Fraser and Neave Ltd
3.99%SGD 0.02
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.72%JP¥11
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 1.85
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.57%$0.14
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.17%JP¥35
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.51%$0.08
Altron Ltd Class A
Altron Ltd Class A
8.73%ZAR 0.23
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.32%$0.16
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15.63%A$0.01
Pacific Metals Co Ltd
Pacific Metals Co Ltd
5.72%JP¥155
Switch Inc Class A
Switch Inc Class A
0.00%$0.05
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.97%$0.26
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.07%$0.29
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.65%$0.12
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.22%$0.04
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.21%$0.03
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.85
Qassim Cement Co
Qassim Cement Co
7.04%SAR 0.50
SMU SA
SMU SA
6.33%CLP 6
Toshiba Tec Corp
Toshiba Tec Corp
0.67%JP¥20
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.90%$0.15
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.25%$0.19
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.68%€0.25
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.11%$0.20
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10.49%A$0.02
Raubex Group Ltd
Raubex Group Ltd
5.08%ZAR 0.54
Saudi Energy Co
Saudi Energy Co
4.12%SAR 0.70
We connect SA Share From reverse split
We connect SA Share From reverse split
1.61%€0.40
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0.44%$0.10
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
4.27%HK$0.24
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.50%JP¥31
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.61%$0.29
Intercontinental International Real Estate Investment Co SA
Intercontinental International Real Estate Investment Co SA
0.00%€0.29
LINTEC Corp
LINTEC Corp
2.05%JP¥49
Toyo Securities Co Ltd
Toyo Securities Co Ltd
6.90%JP¥6
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%ARS 0.44
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.36%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Aquila Part Prod Com
Aquila Part Prod Com
0.81%RON 0.04
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7.95%ZAR 0.42
Erste Group Bank AG ADR
Erste Group Bank AG ADR
0.62%$0.85
Feed One Co Ltd
Feed One Co Ltd
3.38%JP¥13
FP Corp
FP Corp
2.55%JP¥26
Hasegawa Co Ltd
Hasegawa Co Ltd
4.81%JP¥3
Itoham Yonekyu Holdings Inc
Itoham Yonekyu Holdings Inc
2.96%JP¥115
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.04
KuibyshevAzot PJSC
KuibyshevAzot PJSC
0.00%RUB 17.40
LSL Property Services PLC
LSL Property Services PLC
4.25%£0.07
Monex Group Inc
Monex Group Inc
4.29%JP¥8
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3.99%ZAR 0.42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.14%$0.34
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.93%$0.25
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.68%$0.10
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.10
Satellite Chemical Co Ltd Class A
Satellite Chemical Co Ltd Class A
1.81%CN¥0.18
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.37%JP¥6
Shinsho Corp
Shinsho Corp
3.37%JP¥53
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
3.22%JP¥12
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.68%R$0.06
Yanlord Land Group Ltd
Yanlord Land Group Ltd
1.85%SGD 0.07
3onedata Co Ltd Class A
3onedata Co Ltd Class A
0.54%CN¥0.16
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
7.69%JP¥15
Alibaba Group Holding Ltd. 4,4% 17/57
Alibaba Group Holding Ltd. 4,4% 17/57
5.82%$0.02
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%$0.18
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%$0.08
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0.00%$0.14
American Century Select High Yield ETF
American Century Select High Yield ETF
6.11%$0.19
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
0.35%CN¥0.10
Anji Foodstuff Co Ltd Shs -A-
Anji Foodstuff Co Ltd Shs -A-
0.51%CN¥0.13
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5.46%$0.03
Aurisco Pharmaceutical Co Ltd Class A
Aurisco Pharmaceutical Co Ltd Class A
1.71%CN¥0.13
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
0.33%$0.04
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%$0.06
Becton, Dickinson & Co. 3,7% 17/27
Becton, Dickinson & Co. 3,7% 17/27
3.73%$0.02
Beijing Abt Networks Co Ltd Class A
Beijing Abt Networks Co Ltd Class A
0.00%CN¥0.14
Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A
Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A
0.00%CN¥0.36
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6.50%$0.18
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5.77%$0.15
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6.49%$0.19
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
6.80%$0.17
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
7.03%$0.13
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6.69%$0.19
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
7.89%$0.19
C C Land Holdings Ltd
C C Land Holdings Ltd
0.00%HK$0.02
Caplin Point Laboratories Ltd
Caplin Point Laboratories Ltd
0.28%₹2.00
Cencora Inc BRDR
Cencora Inc BRDR
0.51%R$1.10
City Developments Ltd ADR
City Developments Ltd ADR
3.76%$0.07
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.85%$0.05
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.59%$0.03
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0.00%$0.04
CP All PCL ADR
CP All PCL ADR
3.64%$0.17
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.72%THB 0.23
CTT-Correios de Portugal SA ADR
CTT-Correios de Portugal SA ADR
2.77%$0.25
Cube System Inc
Cube System Inc
4.71%JP¥15
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4.69%JP¥11
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
0.78%CN¥0.03
Dogan Sirketler Grubu Holdings AS
Dogan Sirketler Grubu Holdings AS
0.34%TRY 0.13
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
5.49%₫542
ELANTAS Beck India Ltd
ELANTAS Beck India Ltd
0.07%₹5.00
Enplas Corp
Enplas Corp
0.95%JP¥25
Est Tools Co Ltd Class A
Est Tools Co Ltd Class A
0.62%CN¥0.18
ETGA Group Ltd
ETGA Group Ltd
7.73%₪0.20
ETHK Labs Inc
ETHK Labs Inc
0.00%HK$0.05
FBD Holdings PLC ADR
FBD Holdings PLC ADR
16.64%$0.53
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0.00%$0.01
Fuji Nihon Corp
Fuji Nihon Corp
2.65%JP¥6
Fuji Nihon Corp
Fuji Nihon Corp
2.65%JP¥6
FUJI Seal International Inc
FUJI Seal International Inc
2.60%JP¥18
Fujian Acetron New Materials Co Ltd class A
Fujian Acetron New Materials Co Ltd class A
0.00%CN¥0.01
Fujian Wanchen Food Group Co Ltd Class A
Fujian Wanchen Food Group Co Ltd Class A
0.66%CN¥0.22
Furyu Corp
Furyu Corp
2.80%JP¥35
Furyu Corp
Furyu Corp
2.80%JP¥37
Guangdong CHJ Industry Co Ltd Class A
Guangdong CHJ Industry Co Ltd Class A
4.74%CN¥0.20
Guangdong Dcenti Auto-Parts Stock Ltd Co Class A
Guangdong Dcenti Auto-Parts Stock Ltd Co Class A
0.00%CN¥0.02
Guangdong Kitech New Material Holding Co Ltd Class A
Guangdong Kitech New Material Holding Co Ltd Class A
0.73%CN¥0.24
Guangdong Leadyo IC Testing Co Ltd Class A
Guangdong Leadyo IC Testing Co Ltd Class A
0.00%CN¥0.25
Guangzhou Ruoyuchen Technology Co Ltd Class A
Guangzhou Ruoyuchen Technology Co Ltd Class A
1.88%CN¥0.07
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2.30%JP¥40
Hanesbrands Inc BRDR
Hanesbrands Inc BRDR
0.00%R$0.72
Hangzhou Greenda Electronic Materials Co Ltd Class A
Hangzhou Greenda Electronic Materials Co Ltd Class A
0.54%CN¥0.30
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6.40%$0.22
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5.19%$0.11
Henan ZhongGong Design and Research Group Co Ltd Class A
Henan ZhongGong Design and Research Group Co Ltd Class A
0.00%CN¥0.25
HIRATA Corp
HIRATA Corp
2.06%JP¥22
Hirogin Holdings Inc
Hirogin Holdings Inc
2.57%JP¥12
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.80%JP¥13
Howden Joinery Group PLC ADR
Howden Joinery Group PLC ADR
2.93%$0.76
Hunan Resun Co Ltd Class A
Hunan Resun Co Ltd Class A
2.32%CN¥0.90
Indofood Agri Resources Ltd ADR
Indofood Agri Resources Ltd ADR
3.44%$0.29
Indorama Ventures PCL ADR
Indorama Ventures PCL ADR
2.70%$0.07
Information Planning Co Ltd
Information Planning Co Ltd
2.17%JP¥9
Inmofam 99 SOCIMI SA Bearer Shs
Inmofam 99 SOCIMI SA Bearer Shs
3.79%€3.92
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.00%$0.03
Jiangsu Haili Wind Power Equipment Technical Co Ltd
Jiangsu Haili Wind Power Equipment Technical Co Ltd
0.42%CN¥0.90
Jiangsu Liba Enterprise JSC Ltd Class A
Jiangsu Liba Enterprise JSC Ltd Class A
6.33%CN¥0.40
Jiangsu Maysta Chemical Co Ltd Class A
Jiangsu Maysta Chemical Co Ltd Class A
1.05%CN¥0.11
Jiangsu Pacific Precision Forging Co Ltd Class A
Jiangsu Pacific Precision Forging Co Ltd Class A
0.83%CN¥0.10
Jiangyin Electrical Alloy Co Ltd Class A
Jiangyin Electrical Alloy Co Ltd Class A
1.06%CN¥0.09
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.62%$0.08
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.19%$0.12
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.98%$0.11
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4.15%$0.22
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.81%$0.11
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.65%$0.08
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.49%$0.08
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.51%$0.03
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
0.00%NT$0.29
Kodensha Co Ltd
Kodensha Co Ltd
0.88%JP¥44
Koike-Ya Inc
Koike-Ya Inc
1.11%JP¥23
Konaka Co Ltd
Konaka Co Ltd
4.12%JP¥10
KuibyshevAzot PJSC
KuibyshevAzot PJSC
0.00%RUB 17.40
Lecip Holdings Corp
Lecip Holdings Corp
3.53%JP¥5
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.74%HK$0.28
Lloyds Banking Group PLC BRDR
Lloyds Banking Group PLC BRDR
3.49%R$0.31
Lodzia Real Estate Ltd
Lodzia Real Estate Ltd
0.00%₪0.74
LONGi Green Energy Technology Co Ltd Class A
LONGi Green Energy Technology Co Ltd Class A
0.00%CN¥0.26
Maider Medical Industry Equipment Co Ltd Class A
Maider Medical Industry Equipment Co Ltd Class A
1.66%CN¥0.19
Maruwn Corp
Maruwn Corp
0.00%JP¥4
Marvelous Inc
Marvelous Inc
2.32%JP¥33
Matrix Holdings Ltd
Matrix Holdings Ltd
0.00%HK$0.06
Mingchen Health Co Ltd Class A
Mingchen Health Co Ltd Class A
0.28%CN¥0.12
Monarch Cement Co
Monarch Cement Co
3.37%$0.61
MSCI Inc BRDR
MSCI Inc BRDR
1.01%R$0.11
Nihon Flush Co Ltd
Nihon Flush Co Ltd
5.06%JP¥16
Ningbo Tuopu Group Co Ltd Class A
Ningbo Tuopu Group Co Ltd Class A
1.02%CN¥0.19
NS Solutions Corp
NS Solutions Corp
2.23%JP¥18
Obara Group Inc
Obara Group Inc
2.72%JP¥40
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3.66%JP¥35
Oishi Group PLC
Oishi Group PLC
0.00%THB 0.50
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.28%$0.05
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.56
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%$0.09
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.62%$0.07
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.47%$0.23
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5.02%$0.07
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%$0.07
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0.00%$0.03
Professio Energia d.d
Professio Energia d.d
0.00%HRK 1.00
PT Chandra Asri Pacific Tbk ADR
PT Chandra Asri Pacific Tbk ADR
0.86%$0.01
PT XLSmart Telecom Sejahtera Tbk ADR
PT XLSmart Telecom Sejahtera Tbk ADR
6.55%$0.07
Qingdao Gaoce Technology Co Ltd Class A
Qingdao Gaoce Technology Co Ltd Class A
0.00%CN¥0.06
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.53%$0.08
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.77%$0.06
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
8.95%$0.03
Rongsheng Petro Chemical Co Ltd Class A
Rongsheng Petro Chemical Co Ltd Class A
0.68%CN¥0.15
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
9.62%THB 0.15
S-Wohnbaubank AG 1,5% 18/29
S-Wohnbaubank AG 1,5% 18/29
1.58%€0.00
S. T.Corp
S. T.Corp
2.90%JP¥19
Sanso Electric Co Ltd
Sanso Electric Co Ltd
1.44%JP¥25
SAP SE BRDR
SAP SE BRDR
1.00%R$0.89
Scut SA Bacau
Scut SA Bacau
7.55%RON 2.30
Shaanxi Huaqin Technology Industry Co Ltd Class A
Shaanxi Huaqin Technology Industry Co Ltd Class A
0.71%CN¥0.09
Shandong Cynda Chemical Co Ltd Class A
Shandong Cynda Chemical Co Ltd Class A
1.64%CN¥0.18
Shandong Hiking International Co Ltd Class A
Shandong Hiking International Co Ltd Class A
0.00%CN¥0.05
Shandong Jinling Mining Co Ltd Class A
Shandong Jinling Mining Co Ltd Class A
3.11%CN¥0.05
Shanxi Yongdong Chemistry Industry Co Ltd Class A
Shanxi Yongdong Chemistry Industry Co Ltd Class A
0.68%CN¥0.21
Shenzhen Gongjin Electronics Co Ltd Class A
Shenzhen Gongjin Electronics Co Ltd Class A
0.17%CN¥0.15
Shenzhen Textile Holding Co
Shenzhen Textile Holding Co
1.33%HK$0.06
Shofu Inc
Shofu Inc
2.75%JP¥7
Sichuan Furong Technology Co Ltd Class A
Sichuan Furong Technology Co Ltd Class A
1.18%CN¥0.23
Sigmaxyz Holdings Inc
Sigmaxyz Holdings Inc
4.71%JP¥7
Sinostar Pec Holdings Ltd
Sinostar Pec Holdings Ltd
0.00%SGD 0.01
Sintokogio Ltd
Sintokogio Ltd
3.64%JP¥13
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2.83%£0.01
Spirax Group PLC ADR
Spirax Group PLC ADR
2.45%$0.61
Sprix Inc
Sprix Inc
3.91%JP¥19
Srisawad Corp PCL ADR
Srisawad Corp PCL ADR
0.00%$0.52
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
2.02%$0.26
State Street SPDR MSCI USA Climate Paris Aligned ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF
0.86%$0.04
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
0.00%CN¥0.04
Takebishi Corp
Takebishi Corp
2.82%JP¥26
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
4.56%JP¥18
The Savola Group
The Savola Group
6.32%SAR 0.44
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2.44%JP¥20
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3.29%JP¥6
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.06%JP¥3
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.04%JP¥18
Tsukuba Bank Ltd
Tsukuba Bank Ltd
0.65%JP¥5
TVZone Media Co Ltd Class A
TVZone Media Co Ltd Class A
0.38%CN¥0.15
Valiant Co Ltd Class A
Valiant Co Ltd Class A
0.97%CN¥0.26
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.86%$0.14
Vienna Insurance Group AG ADR
Vienna Insurance Group AG ADR
2.51%$0.27
Wacoal Holdings Corp
Wacoal Holdings Corp
2.42%JP¥30
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0.00%$0.07
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.04
Wowow Inc
Wowow Inc
2.99%JP¥50
Wowow Inc
Wowow Inc
2.99%JP¥80
Wuhan Jingce Electronic Group Co Ltd Class A
Wuhan Jingce Electronic Group Co Ltd Class A
0.10%CN¥0.30
Wuxi Hyatech Co Ltd Class A
Wuxi Hyatech Co Ltd Class A
0.79%CN¥0.10
Xizang Weixinkang Pharmaceutical Co Ltd Class A
Xizang Weixinkang Pharmaceutical Co Ltd Class A
3.58%CN¥0.16
Yamatane Corp
Yamatane Corp
3.89%JP¥15
Yes Optoelectronics (Group) Co Ltd Class A
Yes Optoelectronics (Group) Co Ltd Class A
0.24%CN¥0.16
Yonker Environmental Protection Co Ltd Class A
Yonker Environmental Protection Co Ltd Class A
2.27%CN¥0.08
Yuasa Co Ltd
Yuasa Co Ltd
2.93%JP¥74
Zhejiang AoKang Shoes Co Ltd Class A
Zhejiang AoKang Shoes Co Ltd Class A
1.64%CN¥0.50
Zhejiang Wansheng Co Ltd Class A
Zhejiang Wansheng Co Ltd Class A
0.08%CN¥0.42
Zhejiang Xinao Textiles Inc Class A
Zhejiang Xinao Textiles Inc Class A
5.62%CN¥0.16

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