Dividend Calendar 07 June 2022

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All 449 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
3.00%$1.13
Hafnia Ltd
Hafnia Ltd
2.23%$0.02
Kloeckner & Co SE
Kloeckner & Co SE
3.22%€1.00
GFT Technologies SE
GFT Technologies SE
2.87%€0.35
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4.72%€0.55
Valero Energy Corp
Valero Energy Corp
3.39%$0.98
Friedrich Vorwerk Group SE
Friedrich Vorwerk Group SE
0.36%€0.20
RELX PLC
RELX PLC
1.80%£0.36
Patrizia SE
Patrizia SE
4.70%€0.32
Nordson Corp
Nordson Corp
1.48%$0.51
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.55%CA$0.09
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)
4.75%$0.05
Portman Ridge Finance Corp
Portman Ridge Finance Corp
17.75%$0.63
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.40%$0.21
GCP Infrastructure Investments
GCP Infrastructure Investments
9.02%£0.02
Cofinimmo SA/NV
Cofinimmo SA/NV
7.99%€6.00
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
6.22%$0.44
The Navigator Co SA
The Navigator Co SA
7.38%€0.14
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.32%HK$2.04
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
1.84%SGD 0.04
Burkhalter Holding AG Registered Shares
Burkhalter Holding AG Registered Shares
3.25%CHF 3.80
Eramet SA
Eramet SA
3.07%€2.50
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
5.52%$0.04
Hochschild Mining PLC
Hochschild Mining PLC
0.47%£0.02
International Public Partnerships Limited
International Public Partnerships Limited
5.05%£0.04
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.55%$0.15
Hang Seng Bank Ltd
Hang Seng Bank Ltd
6.11%HK$0.70
Brightstar Lottery PLC
Brightstar Lottery PLC
5.30%$0.20
Konami Group Corp
Konami Group Corp
0.68%JP¥87
Serco Group PLC
Serco Group PLC
1.95%£0.02
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
4.17%$0.29
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.03%$0.33
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
6.36%$0.06
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
5.02%$0.03
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.53%$0.13
Westlake Corp
Westlake Corp
2.66%$0.30
Loews Corp
Loews Corp
0.27%$0.06
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.75%$0.13
Mowi ASA ADR
Mowi ASA ADR
3.56%$0.21
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-
18.75%CA$0.07
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.75%$0.31
Banco Macro SA
Banco Macro SA
1.13%ARS 15.44
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.95%$0.06
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
5.38%€0.30
Fernheizwerk Neukoelln AG
Fernheizwerk Neukoelln AG
3.02%€1.80
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.45%$0.27
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.02%$0.06
Kerry Properties Ltd
Kerry Properties Ltd
6.30%HK$0.95
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.43%$1.37
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
9.41%$0.17
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.55%$0.12
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
14.72%€5.38
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.78%$0.16
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.72%£0.05
Recticel SA
Recticel SA
2.88%€0.29
Vetoquinol SA
Vetoquinol SA
1.20%€0.80
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
3.44%JP¥45
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.59%$0.43
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.55%$0.11
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.41%$0.18
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
5.65%$0.03
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
14.28%CA$0.08
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
17.13%CA$0.07
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
7.97%$0.17
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8.59%$0.05
National CineMedia Inc
National CineMedia Inc
2.71%$0.03
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.86%$0.10
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2.94%$1.11
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.84%$0.19
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.21%$0.10
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5.25%$0.04
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
8.75%HK$0.30
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7.32%$0.11
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6.71%$0.18
Bonheur ASA
Bonheur ASA
2.81%NOK 4.30
Franconofurt AG
Franconofurt AG
1.49%€40.00
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.39%$0.03
Oji Holdings Corp
Oji Holdings Corp
4.64%JP¥7
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.90%$0.03
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
3.65%$0.60
Carr's Group PLC
Carr's Group PLC
2.79%£0.01
Escalade Inc
Escalade Inc
5.08%$0.15
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
3.10%$0.62
iShares Convertible Bond ETF
iShares Convertible Bond ETF
2.15%$0.07
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.45%$0.19
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.37%$0.09
SPDR Blackstone High Income ETF
SPDR Blackstone High Income ETF
7.85%$0.12
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
5.57%$0.59
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.00%$0.14
Besqab AB (publ) PRF PERPETUAL SEK - Class B
Besqab AB (publ) PRF PERPETUAL SEK - Class B
7.84%SEK 1.88
Conagra Brands Inc BRDR
Conagra Brands Inc BRDR
5.09%R$1.50
Crescent Energy Co Class A
Crescent Energy Co Class A
5.20%$0.17
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.15%$0.10
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
688.39%R$2.49
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.88%$0.18
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
4.15%$0.09
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
4.31%$0.03
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
1.40%$0.35
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.82%$0.85
Powersoft SpA
Powersoft SpA
4.10%€0.34
Sanrio Co Ltd
Sanrio Co Ltd
0.97%JP¥3
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.58%$0.05
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.17%JP¥25
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.21%$0.11
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
5.27%$0.03
Wacom Co Ltd
Wacom Co Ltd
3.17%JP¥20
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp
0.82%$0.03
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.07%A$0.03
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
8.05%$0.10
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.42%R$0.18
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
8.27%R$0.56
Home Point Capital Inc
Home Point Capital Inc
0.00%$0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.27%$0.07
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.16%$0.22
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
4.95%$0.04
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.34%$0.10
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7.00%$0.22
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
6.76%$0.10
iShares MBS ETF
iShares MBS ETF
4.11%$0.16
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.17%$0.16
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.92%$0.16
Kyudenko Corp
Kyudenko Corp
2.50%JP¥50
Perpetual Credit Income Trust
Perpetual Credit Income Trust
7.07%A$0.00
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
5.18%$0.06
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.17%$0.08
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
13.41%R$0.40
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.09%$0.07
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3.94%$0.34
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.72%R$2.33
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.03%$0.11
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8.70%R$0.74
Viohalco SA
Viohalco SA
2.62%€0.09
Zoetis Inc BRDR
Zoetis Inc BRDR
0.98%R$0.10
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
1.64%R$0.78
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7.59%$0.23
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1.51%$0.34
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.49%$0.25
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
10.81%R$0.75
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
5.45%$0.05
Hoymiles Power Electronics Inc Class A
Hoymiles Power Electronics Inc Class A
2.97%CN¥1.35
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
4.29%CA$0.10
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
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.12%$0.18
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.55%$0.13
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.39%$0.09
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
5.78%$0.10
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
6.63%$0.10
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.65%$0.12
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
3.56%$0.04
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
4.17%$0.04
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
4.00%$0.04
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3.99%$0.03
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.12%$0.14
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.22%$0.06
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.86%$0.04
Noritake Co Ltd
Noritake Co Ltd
3.11%JP¥40
Poenina Holding AG
Poenina Holding AG
0.00%CHF 2.20
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13.34%R$0.15
Premium Water Holdings Inc
Premium Water Holdings Inc
3.34%JP¥20
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
3.62%$0.05
SPDR Bloomberg 1-10 Year TIPS ETF
SPDR Bloomberg 1-10 Year TIPS ETF
3.45%$0.23
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
5.01%$0.07
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.87%$0.13
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5.39%$0.09
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
5.26%$0.14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.41%$0.06
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.77%$0.03
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.24%$0.08
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4.16%$0.02
The Kroger Co BRDR
The Kroger Co BRDR
1.34%R$1.01
Tokyo Kiraboshi Financial Group Inc
Tokyo Kiraboshi Financial Group Inc
2.66%JP¥45
TOYO Corp
TOYO Corp
4.98%JP¥20
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.14%$0.10
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.19%$0.09
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.43%$0.15
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.87%$0.07
Walmart Inc Canadian Depository Receipt
Walmart Inc Canadian Depository Receipt
0.91%$0.08
Adama Ltd Class A
Adama Ltd Class A
0.00%CN¥0.01
Akros Monthly Payout ETF
Akros Monthly Payout ETF
6.97%$0.14
Alfresa Holdings Corp
Alfresa Holdings Corp
3.01%JP¥27
AMG Holdings Co Ltd
AMG Holdings Co Ltd
3.21%JP¥30
Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually
Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually
2.20%€1.10
Arena Bilgisayar Sanayi Ve Ticaret AS
Arena Bilgisayar Sanayi Ve Ticaret AS
0.00%TRY 0.26
Banco Modal SA
Banco Modal SA
0.00%R$0.03
Banco Modal SA PRF PERPETUAL BRL
Banco Modal SA PRF PERPETUAL BRL
0.00%R$0.03
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.79%$0.26
Beijing Jiaxun Feihong Electrical Co Ltd
Beijing Jiaxun Feihong Electrical Co Ltd
0.51%CN¥0.05
Beijing Quanshi World Online Network Information Co Ltd
Beijing Quanshi World Online Network Information Co Ltd
0.00%CN¥0.11
Beijing Relpow Technology Co Ltd Class A
Beijing Relpow Technology Co Ltd Class A
0.75%CN¥0.08
BlueFocus Communication Group Co Ltd Class A
BlueFocus Communication Group Co Ltd Class A
0.11%CN¥0.03
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
3.65%$0.09
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
5.32%$0.04
BRD-Groupe Societe Generale SA
BRD-Groupe Societe Generale SA
0.64%RON 1.29
Brookfield Corp BRDR
Brookfield Corp BRDR
0.42%R$0.19
Capital Asset Planning Inc
Capital Asset Planning Inc
2.13%JP¥6
China National Gold Group Gold Jewellery Co Ltd Class A
China National Gold Group Gold Jewellery Co Ltd Class A
4.25%CN¥0.24
CHOW TAI SENG Jewellery Co Ltd Class A
CHOW TAI SENG Jewellery Co Ltd Class A
7.21%CN¥0.50
CSPC Innovation Pharmaceutical Co Ltd Class A
CSPC Innovation Pharmaceutical Co Ltd Class A
0.04%CN¥0.07
Daisue Construction Co Ltd
Daisue Construction Co Ltd
4.43%JP¥40
Daisui Co Ltd
Daisui Co Ltd
1.79%JP¥4
Dianguang Explosion-proof Technology Co Ltd
Dianguang Explosion-proof Technology Co Ltd
0.75%CN¥0.11
Entrust Inc
Entrust Inc
3.49%JP¥6
Fintel PLC
Fintel PLC
1.56%£0.02
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.06
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.05
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
4.16%CA$0.04
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
3.73%CA$0.03
First Trust NYSE Arca Biotechnology ETF
First Trust NYSE Arca Biotechnology ETF
0.00%CA$0.03
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
7.04%CA$0.05
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
2.17%CA$0.07
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.83%$0.09
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.67%$0.17
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4.00%$0.05
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FlexShares ESG & Climate High Yield Corporate Core Index Fund
0.00%$0.25
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
4.20%$0.09
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
3.19%$0.30
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
3.11%$0.31
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.88%$0.07
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.84%R$0.48
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
3.79%$0.04
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.54%$0.12
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.48%$0.06
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.66%$0.05
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.69%$0.07
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.10%$0.04
Fuji P.S Corp
Fuji P.S Corp
2.42%JP¥9
Fundo DE Investimento Imobiliario - V2 Properties
Fundo DE Investimento Imobiliario - V2 Properties
0.00%R$0.76
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
15.95%R$0.14
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
18.45%R$0.59
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.49%JP¥10
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
6.04%$0.19
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6.98%$0.19
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
3.45%$0.62
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
4.86%$0.07
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4.61%$0.10
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4.54%$0.06
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
5.88%$0.05
Guangzhou Jinzhong Auto Parts Manufacturing Co Ltd Class A
Guangzhou Jinzhong Auto Parts Manufacturing Co Ltd Class A
0.61%CN¥0.10
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
5.45%JP¥60
Hangzhou Alltest Biotech Co Ltd Class A
Hangzhou Alltest Biotech Co Ltd Class A
6.07%CN¥2.70
Hebei Jianxin Chemical Industry Co Ltd Class A
Hebei Jianxin Chemical Industry Co Ltd Class A
0.20%CN¥0.10
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
1.71%CN¥0.11
Hengsheng Energy Co Ltd Class A
Hengsheng Energy Co Ltd Class A
1.97%CN¥0.36
HG Technologies Co Ltd Class A
HG Technologies Co Ltd Class A
0.66%CN¥0.08
Hibernia REIT PLC
Hibernia REIT PLC
0.00%€0.03
Highcroft Investments PLC
Highcroft Investments PLC
0.00%£0.33
HMN Financial Inc
HMN Financial Inc
1.43%$0.06
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0.64%JP¥1
Hoshine Silicon Industry Co Ltd Class A
Hoshine Silicon Industry Co Ltd Class A
1.29%CN¥1.51
Hotman Co Ltd
Hotman Co Ltd
1.68%JP¥10
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
9.91%R$0.62
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
5.84%CN¥0.70
Hubei Junyao Healthy Drink Co Ltd Class A
Hubei Junyao Healthy Drink Co Ltd Class A
1.05%CN¥0.16
Hugo Boss AG ADR
Hugo Boss AG ADR
3.50%$0.15
Imagineer Co Ltd
Imagineer Co Ltd
4.99%JP¥17
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
2.81%CN¥0.16
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.77%R$0.29
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 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.14%CA$0.04
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
3.97%CA$0.02
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
5.32%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
0.00%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 Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
3.70%CA$0.05
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
3.19%CA$0.05
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 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
1.62%$0.04
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
1.62%CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
1.61%CA$0.07
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$0.04
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$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
3.49%CA$0.10
Invesco S&P/TSX REIT Income Index ETF
Invesco S&P/TSX REIT Income Index ETF
0.80%CA$0.07
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%$0.08
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0.00%$0.08
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
1.50%$0.10
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
3.97%$0.06
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.48%$0.12
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.33%$0.10
iShares Agency Bond ETF
iShares Agency Bond ETF
3.65%$0.10
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
6.49%$0.19
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4.54%$0.20
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.96%$0.08
iShares CMBS ETF
iShares CMBS ETF
3.38%$0.10
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.03%$0.07
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
3.99%$0.03
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.35%$0.20
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
4.20%$0.19
iShares ESG Advanced Total USD Bond Market ETF
iShares ESG Advanced Total USD Bond Market ETF
3.76%$0.08
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
3.87%$0.08
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.58%$0.05
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.07%$0.07
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.85%$0.16
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
5.02%$0.07
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6.86%$0.12
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0.00%$0.03
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0.00%$0.02
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%$0.03
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
1.66%$0.02
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
2.09%$0.02
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4.22%$0.04
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.28%$0.02
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
4.09%$0.04
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.38%$0.05
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.40%$0.02
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.98%$0.03
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.58%$0.05
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.38%$0.02
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.87%$0.02
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.71%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.85%$0.03
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.59%$0.05
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.84%$0.04
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.84%$0.06
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)
3.42%$0.15
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.51%$0.03
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.02%$0.12
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.05%$0.09
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
5.36%$0.04
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.51%$0.07
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.13%$0.02
iShares U.S. Fixed Income Balanced Risk Systematic ETF
iShares U.S. Fixed Income Balanced Risk Systematic ETF
5.21%$0.18
iShares USD Green Bond ETF
iShares USD Green Bond ETF
3.99%$0.12
iShares USD Systematic Bond ETF
iShares USD Systematic Bond ETF
1.83%$0.18
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
4.89%$0.08
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5.44%$0.09
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.95%$0.05
Janus Henderson Sustainable & Impact Core Bond ETF
Janus Henderson Sustainable & Impact Core Bond ETF
0.50%$0.07
Japan Best Rescue System Co Ltd
Japan Best Rescue System Co Ltd
0.00%JP¥22,500,000
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
4.13%JP¥5
Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A
Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A
0.58%CN¥0.54
Jiaze Renewables Corp Ltd Class A
Jiaze Renewables Corp Ltd Class A
5.64%CN¥0.10
Jilin University Zhengyuan Information Technologies Co Ltd Class A
Jilin University Zhengyuan Information Technologies Co Ltd Class A
0.00%CN¥0.17
JL Mag Rare-Earth Co Ltd Class A
JL Mag Rare-Earth Co Ltd Class A
1.63%CN¥0.16
JMDC Inc
JMDC Inc
0.37%JP¥10
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.70%£0.04
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.33%$0.22
Kanaden Corp
Kanaden Corp
3.65%JP¥10
Keboda Technology Co Ltd Class A
Keboda Technology Co Ltd Class A
1.24%CN¥0.50
Kel Corp
Kel Corp
5.84%JP¥61
KLA Corp BRDR
KLA Corp BRDR
0.60%R$1.26
Koei Chemical Co Ltd
Koei Chemical Co Ltd
4.51%JP¥50
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
4.72%JP¥32
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
2.67%HK$0.03
Lib Work Co Ltd
Lib Work Co Ltd
0.84%JP¥2
Media Lab SpA
Media Lab SpA
6.49%€0.04
Meiho Facility Works Ltd
Meiho Facility Works Ltd
4.06%JP¥28
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.26%JP¥60
Morita Holdings Corp
Morita Holdings Corp
2.53%JP¥21
Nanjing Vazyme Biotech Co Ltd Class A
Nanjing Vazyme Biotech Co Ltd Class A
1.13%CN¥0.30
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.24%$0.05
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.39%$0.07
NCS&A Co Ltd
NCS&A Co Ltd
3.49%JP¥22
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
3.77%JP¥16
Ningbo Tianyi Medical Appliance Co Ltd Class A
Ningbo Tianyi Medical Appliance Co Ltd Class A
1.08%CN¥0.25
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥36,900,369
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.64%$0.05
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
5.27%$0.05
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.19%$0.06
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.73%$0.04
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
8.17%$0.17
PGIM Quant Solutions Strategic Alpha International Equity ETF
PGIM Quant Solutions Strategic Alpha International Equity ETF
0.00%$0.05
Phillips 66 BRDR
Phillips 66 BRDR
2.89%R$2.32
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
1.50%$0.56
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.37%$0.67
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.25%$0.07
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.76%$0.04
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
47.81%R$0.47
R&D Computer Co Ltd
R&D Computer Co Ltd
4.79%JP¥9
Radiant Globaltech Bhd Shs
Radiant Globaltech Bhd Shs
1.64%MYR 0.01
Restar Corp
Restar Corp
4.68%JP¥10
Riskmonster.com
Riskmonster.com
3.04%JP¥15
River and Mercantile Group PLC
River and Mercantile Group PLC
0.00%£2.21
Sanjiang Shopping Club Co Ltd Class A
Sanjiang Shopping Club Co Ltd Class A
1.86%CN¥0.20
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4.54%$0.11
SG Holdings Co Ltd
SG Holdings Co Ltd
3.08%JP¥30
Shanghai Lianming Machinery Co Ltd Class A
Shanghai Lianming Machinery Co Ltd Class A
2.89%CN¥0.38
Shanghai Sanyou Medical Co Ltd Class A
Shanghai Sanyou Medical Co Ltd Class A
0.02%CN¥0.14
Shanghai Serum Bio Technology Co Ltd Class A
Shanghai Serum Bio Technology Co Ltd Class A
1.27%CN¥0.90
Shanghai Sinotec Co Ltd Class A
Shanghai Sinotec Co Ltd Class A
1.98%CN¥0.20
Shanghai Yahong Moulding Co Ltd Class A
Shanghai Yahong Moulding Co Ltd Class A
0.31%CN¥0.10
Shenzhen Everbest Machinery Industry Co Ltd Class A
Shenzhen Everbest Machinery Industry Co Ltd Class A
2.20%CN¥0.79
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
2.90%JP¥77
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.25%JP¥37
Simplex Holdings Inc
Simplex Holdings Inc
1.14%JP¥23
SPDR Bloomberg Emerging Markets USD Bond ETF
SPDR Bloomberg Emerging Markets USD Bond ETF
6.01%$0.10
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.33%$0.01
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1.97%$0.02
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
5.15%$0.02
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0.00%$0.04
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2.27%$0.01
SPDR DoubleLine Emerging Markets Fixed Income ETF
SPDR DoubleLine Emerging Markets Fixed Income ETF
5.19%$0.13
SPDR DoubleLine Short Duration Total Return Tactical ETF
SPDR DoubleLine Short Duration Total Return Tactical ETF
4.75%$0.08
SPDR Loomis Sayles Opportunistic Bond ETF
SPDR Loomis Sayles Opportunistic Bond ETF
6.22%$0.09
SPDR Nuveen ICE High Yield Municipal Bond ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF
4.62%$0.07
SPDR Nuveen ICE Municipal Bond ETF
SPDR Nuveen ICE Municipal Bond ETF
3.23%$0.06
SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF
2.46%$0.02
SPDR Nuveen Municipal Bond ETF
SPDR Nuveen Municipal Bond ETF
3.21%$0.03
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.91%$0.05
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5.15%$0.07
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.80%$0.06
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4.72%$0.04
SPDR SSGA Fixed Income Sector Rotation ETF
SPDR SSGA Fixed Income Sector Rotation ETF
3.87%$0.04
SPDR SSgA Ultra Short Term Bond ETF
SPDR SSgA Ultra Short Term Bond ETF
4.65%$0.03
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
1.69%CN¥0.36
Suzhou Institute Of Building Science Group Co Ltd Class A
Suzhou Institute Of Building Science Group Co Ltd Class A
0.54%CN¥0.07
System Research Co Ltd
System Research Co Ltd
2.86%JP¥30
Takashima & Co Ltd
Takashima & Co Ltd
2.72%JP¥33
Tenaris SA BRDR
Tenaris SA BRDR
4.58%R$1.34
TGS Dis Ticaret AS
TGS Dis Ticaret AS
0.51%TRY 0.11
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A
1.33%CN¥0.15
Tongyu Heavy Industry Co Ltd Class A
Tongyu Heavy Industry Co Ltd Class A
0.17%CN¥0.03
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.52%JP¥25
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.05%JP¥25
VanEck China Bond ETF
VanEck China Bond ETF
1.87%$0.05
VanEck Green Bond ETF
VanEck Green Bond ETF
4.05%$0.05
VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
2.82%$0.04
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
4.84%$0.05
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.61%$0.05
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0.00%$0.06
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.42%$0.05
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.85%$0.04
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.54%$0.02
Vital KSK Holdings Inc
Vital KSK Holdings Inc
5.39%JP¥14
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0.66%R$0.21
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
1.63%R$0.18
Wuhan DR Laser Technology Corp Ltd Class A
Wuhan DR Laser Technology Corp Ltd Class A
0.57%CN¥0.47
Xin Hee Co Ltd Class A
Xin Hee Co Ltd Class A
3.17%CN¥0.60
Zhejiang Baida Precision Manufacturing Corp Class A
Zhejiang Baida Precision Manufacturing Corp Class A
0.72%CN¥0.25
Zhejiang Yonghe Refrigerant Co Ltd Class A
Zhejiang Yonghe Refrigerant Co Ltd Class A
0.96%CN¥0.18
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
0.61%CN¥0.02

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The 7 most popular dividend stocks with pay date

  1. Johnson & Johnson pays dividend on .
  2. Hafnia Ltd pays dividend on .
  3. Kloeckner & Co SE pays dividend on .
  4. GFT Technologies SE pays dividend on .
  5. UNIQA Insurance Group AG pays dividend on .
  6. Valero Energy Corp pays dividend on .
  7. Friedrich Vorwerk Group SE pays dividend on .

The 7 most popular dividend ETFs with pay date

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

The 7 most popular dividend funds with pay date

  1. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  2. BlackRock Global Funds - Asian High Yield Bond Fund A6 pays dividend on .
  3. BlackRock Global Funds - Systematic Global Equity High Income Fund I3 pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually pays dividend on .
  6. Fundo DE Investimento Imobiliario - V2 Properties pays dividend on .
  7. Nationwide S&P 500 Index Fund Class A pays dividend on .