Dividend Calendar 06 October 2022

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All 306 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VICI Properties Inc
VICI Properties Inc
7.00%$0.39
GSK PLC
GSK PLC
3.65%£0.16
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.24%A$1.60
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.64%$0.48
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11.17%$0.38
NXP Semiconductors NV
NXP Semiconductors NV
1.67%$0.85
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.45%HK$0.15
Intertek Group PLC
Intertek Group PLC
2.86%£0.34
Getty Realty Corp
Getty Realty Corp
5.93%$0.41
AH Realty Trust Inc
AH Realty Trust Inc
8.07%$0.19
GSK PLC ADR
GSK PLC ADR
3.56%$0.39
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.10
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3.65%$0.10
Wesfarmers Ltd
Wesfarmers Ltd
4.56%A$1.00
Wartsila Corp
Wartsila Corp
3.42%€0.12
JOYY Inc ADR
JOYY Inc ADR
6.46%$0.51
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9.37%HK$0.40
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5.00%$1.09
Serco Group PLC
Serco Group PLC
1.73%£0.01
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.17%$0.16
Fortescue Ltd ADR
Fortescue Ltd ADR
6.39%$1.54
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.18%£0.38
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2.43%$0.40
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
3.91%MX$0.41
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$2.36
Bains de Mer Monaco
Bains de Mer Monaco
1.31%€1.00
DRDGold Ltd ADR
DRDGold Ltd ADR
2.23%$0.24
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.44%HK$0.24
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.55%€0.22
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
2.67%$0.62
NEPI Rockcastle NV
NEPI Rockcastle NV
6.89%€0.23
Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF
10.06%$0.27
Swire Properties Ltd
Swire Properties Ltd
4.81%HK$0.32
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.82%CA$0.32
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
64.33%£0.02
Convatec Group PLC
Convatec Group PLC
2.31%£0.01
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
5.94%$0.04
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.05%$0.09
Overlay Shares Foreign Equity ETF
Overlay Shares Foreign Equity ETF
10.07%$0.09
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.39%$0.75
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.41%$0.24
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.79%$0.05
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4.09%$0.90
Avient Corp
Avient Corp
2.48%$0.24
Fletcher Building Ltd
Fletcher Building Ltd
0.00%NZ$0.26
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.04%$0.21
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.77%$0.07
Bonava AB Class B
Bonava AB Class B
0.00%SEK 1.00
Designer Brands Inc Class A
Designer Brands Inc Class A
3.06%$0.05
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.00%$0.10
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.09%$0.24
Belden Inc
Belden Inc
0.15%$0.05
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1.40%$1.78
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.12%$0.10
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.44%$0.11
JPMorgan Income ETF
JPMorgan Income ETF
5.63%$0.20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.22
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
3.30%HK$0.06
Fabege AB
Fabege AB
3.01%SEK 1.00
Manolete Partners PLC
Manolete Partners PLC
0.00%£0.01
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.54%$0.15
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.34%$0.27
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.05%$0.68
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.23%$0.09
Huabao International Holdings Ltd
Huabao International Holdings Ltd
3.21%HK$0.03
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.28%$0.17
NCAB Group AB
NCAB Group AB
1.52%SEK 0.30
Utz Brands Inc Class A
Utz Brands Inc Class A
1.80%$0.05
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.81%$0.28
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.57%$0.14
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.41%$0.10
Enerflex Ltd
Enerflex Ltd
1.00%$0.03
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.20%$0.44
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.09%$0.03
Overlay Shares Municipal Bond ETF
Overlay Shares Municipal Bond ETF
0.00%$0.23
Santander UK PLC 8.625% PRF UNDATED GBP 1
Santander UK PLC 8.625% PRF UNDATED GBP 1
6.03%£0.04
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.85%$0.15
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.19%$0.21
Costa Group Holdings Ltd
Costa Group Holdings Ltd
0.00%A$0.04
Japan Logistics Fund Inc
Japan Logistics Fund Inc
4.89%JP¥1,652
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
3.46%MYR 0.04
Solvar Ltd
Solvar Ltd
10.31%A$0.07
Uniphar PLC
Uniphar PLC
0.48%€0.01
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0.44%$0.12
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001
0.75%R$0.21
Bonava AB Class A
Bonava AB Class A
0.00%SEK 0.99
Breville Group Ltd
Breville Group Ltd
1.11%A$0.15
Dubai Investments PJSC
Dubai Investments PJSC
6.89%AED 0.08
Fairwood Holdings Ltd
Fairwood Holdings Ltd
4.59%HK$0.40
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.07%$0.21
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
5.37%€0.09
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0.00%$0.29
RITES Ltd
RITES Ltd
3.20%₹1.75
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
6.35%£0.05
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.36%$0.10
Allegion PLC BRDR
Allegion PLC BRDR
1.22%R$1.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
1.02%ARS 0.10
Big River Industries Ltd
Big River Industries Ltd
2.81%A$0.10
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000
0.26%R$0.10
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1.74%R$8.06
Domino's Pizza Group PLC ADR
Domino's Pizza Group PLC ADR
5.55%$0.07
Far Eastern International Bank
Far Eastern International Bank
3.80%NT$0.37
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
2.98%R$0.15
Global Payments Inc BRDR
Global Payments Inc BRDR
0.81%R$0.32
Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals Ltd
2.31%₹10.00
Inari Amertron Bhd
Inari Amertron Bhd
1.59%MYR 0.02
Indo-National Ltd
Indo-National Ltd
1.54%₹5.00
InvoCare Ltd
InvoCare Ltd
0.00%A$0.14
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.07
KRBL Ltd
KRBL Ltd
0.94%₹3.50
Locasystem international SA
Locasystem international SA
4.17%€1.20
Lojas Renner SA
Lojas Renner SA
7.53%R$0.16
Marcus & Millichap Inc
Marcus & Millichap Inc
1.58%$0.25
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5.13%MYR 0.01
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4.90%$0.36
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.21%MYR 0.70
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4.00%MYR 0.01
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.93%$0.27
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0.00%$0.11
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9.29%$0.25
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.09
Raymond Industrial Ltd
Raymond Industrial Ltd
8.58%HK$0.02
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
18.06%HK$0.07
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
2.51%CLP 1,776
The Western Union Co BRDR
The Western Union Co BRDR
9.31%R$1.22
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1.34%R$0.28
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.84%CA$0.23
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2.57%₹3.00
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3.73%$0.09
Adept Technology Group PLC
Adept Technology Group PLC
0.00%£0.01
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.16%R$0.49
AIA Engineering Ltd
AIA Engineering Ltd
0.33%₹9.00
Ameren Corp BRDR
Ameren Corp BRDR
2.06%R$1.53
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0.34%$0.10
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
0.00%$0.20
American Century Multisector Income ETF
American Century Multisector Income ETF
0.54%$0.18
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0.00%$0.12
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0.00%$0.22
American Century Select High Yield ETF
American Century Select High Yield ETF
6.13%$0.19
AMETEK Inc BRDR
AMETEK Inc BRDR
0.42%R$0.05
Apartment Income REIT Corp BRDR
Apartment Income REIT Corp BRDR
105.51%R$0.10
Associated International Hotels Ltd
Associated International Hotels Ltd
6.27%HK$0.21
Automatic Data Processing Inc ADR
Automatic Data Processing Inc ADR
1.98%R$0.22
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0.39%$0.10
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0.32%$0.06
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0.39%$0.08
Bangchak Sriracha PCL
Bangchak Sriracha PCL
0.00%THB 0.50
Bangchak Sriracha PCL Shs Foreign Registered
Bangchak Sriracha PCL Shs Foreign Registered
0.00%THB 0.50
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.31%R$0.29
Bintulu Port Holdings Bhd
Bintulu Port Holdings Bhd
2.16%MYR 0.03
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.77%R$0.25
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003
0.31%R$0.10
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007
2.39%R$0.70
BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008
BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008
2.42%R$0.49
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003
1.36%R$0.36
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006
0.15%R$0.05
BlackRock Institutional Trust Co NA BRDR - BRBIFRBDR003
BlackRock Institutional Trust Co NA BRDR - BRBIFRBDR003
0.86%R$0.39
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
0.33%R$0.02
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008
1.07%R$0.32
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003
0.26%R$0.03
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009
1.03%R$0.12
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
0.74%R$0.08
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004
0.07%R$0.02
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000
0.44%R$0.27
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001
0.61%R$0.18
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001
1.87%R$0.55
BlackRock Institutional Trust Co NA BRDR - BRBUTLBDR002
BlackRock Institutional Trust Co NA BRDR - BRBUTLBDR002
1.64%R$0.37
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008
1.04%R$0.40
BLS International Services Ltd
BLS International Services Ltd
1.15%₹0.13
Broadcom Inc BRDR
Broadcom Inc BRDR
0.43%R$0.03
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
0.00%$0.34
Cambria Global Momentum ETF
Cambria Global Momentum ETF
0.00%$0.01
Cambria Trinity ETF
Cambria Trinity ETF
0.00%$0.11
Challenger Ltd ADR
Challenger Ltd ADR
4.89%$0.77
Chinney Investments Ltd
Chinney Investments Ltd
0.00%HK$0.05
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
0.00%$0.40
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
6.88%$0.31
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.84%$0.05
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.58%$0.03
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0.00%$0.05
Comerica Inc BRDR
Comerica Inc BRDR
0.00%R$1.75
Crown Castle Inc BRDR
Crown Castle Inc BRDR
4.02%R$1.91
Cx Technology Corp
Cx Technology Corp
3.87%NT$0.85
Dah Sing Financial Holdings Ltd ADR
Dah Sing Financial Holdings Ltd ADR
6.39%$0.13
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
4.53%A$0.06
Diamond Bancshares Inc
Diamond Bancshares Inc
2.24%$0.32
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1.79%R$0.40
Domino's Pizza Inc BRDR
Domino's Pizza Inc BRDR
1.56%R$0.11
Eureka Group Holdings Ltd
Eureka Group Holdings Ltd
2.04%A$0.01
Eversource Energy BRDR
Eversource Energy BRDR
3.02%R$1.66
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3.08%R$1.95
First Hotel Co Ltd
First Hotel Co Ltd
2.80%NT$0.14
Fortive Corp BRDR
Fortive Corp BRDR
0.29%R$0.18
Ganesha Ecosphere Ltd
Ganesha Ecosphere Ltd
0.29%₹2.00
Garmin Ltd BRDR
Garmin Ltd BRDR
1.36%R$1.90
Generation Development Group Ltd
Generation Development Group Ltd
0.49%A$0.01
Generic Engineering Construction and Projects Ltd
Generic Engineering Construction and Projects Ltd
0.00%₹0.05
Genting Bhd
Genting Bhd
2.29%MYR 0.07
Genting Malaysia Bhd ADR
Genting Malaysia Bhd ADR
9.78%$0.32
Goldiam International Ltd
Goldiam International Ltd
0.76%₹0.45
Green River Holding Co Ltd
Green River Holding Co Ltd
0.00%NT$0.30
Gromutual Bhd
Gromutual Bhd
3.70%MYR 0.01
GSK PLC Cedear
GSK PLC Cedear
0.00%ARS 0.09
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6.29%$0.24
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5.16%$0.13
HCA Healthcare Inc BRDR
HCA Healthcare Inc BRDR
0.54%R$0.15
Hess Corp BRDR
Hess Corp BRDR
0.00%R$0.66
Hisar Metal Industries Ltd
Hisar Metal Industries Ltd
0.62%₹1.00
Inspecs Group PLC
Inspecs Group PLC
0.00%£0.01
Insurance Australia Group Ltd ADR
Insurance Australia Group Ltd ADR
3.79%$0.17
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
0.97%R$0.99
iShares Trust BRDR - BRBSUSBDR009
iShares Trust BRDR - BRBSUSBDR009
0.69%R$0.19
Janus Henderson International Sustainable Equity ETF
Janus Henderson International Sustainable Equity ETF
0.00%$0.03
Janus Henderson Net Zero Transition Resources ETF
Janus Henderson Net Zero Transition Resources ETF
0.00%$0.03
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0.33%$0.04
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.42%$0.05
Janus Henderson U.S. Real Estate ETF
Janus Henderson U.S. Real Estate ETF
0.00%$0.18
Janus Henderson U.S. Sustainable Equity ETF
Janus Henderson U.S. Sustainable Equity ETF
0.00%$0.01
Jardine Cycle & Carriage Ltd ADR
Jardine Cycle & Carriage Ltd ADR
5.15%$0.56
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.58%$0.09
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.15%$0.13
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.95%$0.13
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4.13%$0.06
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.77%$0.10
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.59%$0.10
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.48%$0.12
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.51%$0.06
Kovai Medical Center & Hospital Ltd
Kovai Medical Center & Hospital Ltd
0.00%₹3.00
Leidos Holdings Inc BRDR
Leidos Holdings Inc BRDR
0.91%R$0.19
Lifestyle Communities Ltd
Lifestyle Communities Ltd
0.00%A$0.06
M&T Bank Corp BRDR
M&T Bank Corp BRDR
1.69%R$1.56
Main Street Financial Services Corp
Main Street Financial Services Corp
2.59%$0.10
Martin Marietta Materials Inc BRDR
Martin Marietta Materials Inc BRDR
0.42%R$0.69
McRae Industries Inc Class A
McRae Industries Inc Class A
1.66%$0.14
McRae Industries Inc Class B
McRae Industries Inc Class B
1.68%$0.14
MECOM Power and Construction Ltd
MECOM Power and Construction Ltd
0.00%HK$0.01
MIGO Opportunities Trust PLC
MIGO Opportunities Trust PLC
0.48%£0.00
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.92%€0.10
Nan Juen International Co Ltd
Nan Juen International Co Ltd
0.29%NT$0.90
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0.90%R$0.52
Northern Trust Corp BRDR
Northern Trust Corp BRDR
1.30%R$1.93
NOV Inc BRDR
NOV Inc BRDR
1.24%R$0.26
OSK Holdings Bhd
OSK Holdings Bhd
3.24%MYR 0.01
Overlay Shares Core Bond ETF
Overlay Shares Core Bond ETF
0.00%$0.24
Overlay Shares Short Term Bond ETF
Overlay Shares Short Term Bond ETF
0.00%$0.22
Overlay Shares Small Cap Equity ETF
Overlay Shares Small Cap Equity ETF
0.00%$0.27
Pact Group Holdings Ltd
Pact Group Holdings Ltd
0.00%A$0.02
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.11%$0.44
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0.00%$0.63
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.23
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.62%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.42%$0.28
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.67%$0.12
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.00%$0.20
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
0.00%$0.14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.08
PM CAPITAL Global Opps Fund Limited
PM CAPITAL Global Opps Fund Limited
4.07%A$0.05
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3.59%R$3.33
Principal International Adaptive Multi-Factor ETF
Principal International Adaptive Multi-Factor ETF
0.00%$0.13
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
4.98%$0.12
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0.00%$0.57
Principal Quality ETF
Principal Quality ETF
0.81%$0.16
Principal Real Estate Active Opportunities ETF
Principal Real Estate Active Opportunities ETF
2.68%$0.07
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0.00%$0.08
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.00%$0.07
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0.74%$0.16
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0.52%$0.36
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0.00%$0.05
Principal US Large-Cap Adaptive Multi-Factor ETF
Principal US Large-Cap Adaptive Multi-Factor ETF
0.00%$0.12
Principal US Small-Cap Adaptive Multi-Factor ETF
Principal US Small-Cap Adaptive Multi-Factor ETF
0.00%$0.10
Principal Value ETF
Principal Value ETF
1.87%$0.32
Prologis Inc BRDR
Prologis Inc BRDR
2.18%R$0.34
PTT Global Chemical PCL ADR
PTT Global Chemical PCL ADR
1.39%$0.10
Public Service Enterprise Group Inc BRDR
Public Service Enterprise Group Inc BRDR
2.39%R$2.81
QANTM Intellectual Property Ltd
QANTM Intellectual Property Ltd
0.00%A$0.04
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.34%$0.10
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.66%$0.07
Regency Affiliates Inc
Regency Affiliates Inc
0.00%$0.07
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.50%R$0.10
SEI QiM U.S. Large Cap Low Volatility Active ETF
SEI QiM U.S. Large Cap Low Volatility Active ETF
1.64%$0.12
SEI QiM U.S. Large Cap Momentum Active ETF
SEI QiM U.S. Large Cap Momentum Active ETF
0.53%$0.10
SEI QiM U.S. Large Cap Quality Active ETF
SEI QiM U.S. Large Cap Quality Active ETF
0.87%$0.08
SEI QiM U.S. Large Cap Value Active ETF
SEI QiM U.S. Large Cap Value Active ETF
1.69%$0.14
Servcorp Ltd
Servcorp Ltd
4.81%A$0.10
Simon Property Group Inc BRDR
Simon Property Group Inc BRDR
2.91%R$2.27
SLP Resources Bhd
SLP Resources Bhd
5.94%MYR 0.02
Sunway Bhd
Sunway Bhd
1.15%MYR 0.02
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
0.00%MYR 0.03
The New India Assurance Co Ltd
The New India Assurance Co Ltd
0.84%₹0.30
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.89%R$0.15
TPL Plastech Ltd
TPL Plastech Ltd
1.32%₹0.40
Trane Technologies PLC BRDR
Trane Technologies PLC BRDR
0.66%R$1.74
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0.00%HK$0.02
TTW PCL ADR
TTW PCL ADR
6.12%$0.40
Universal Cables Ltd
Universal Cables Ltd
0.27%₹1.50
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
5.21%$0.17
Ve Wong Corp
Ve Wong Corp
2.60%NT$1.10
Verisk Analytics Inc BRDR
Verisk Analytics Inc BRDR
0.73%R$0.02
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0.00%$0.05
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.08
Windsor Machines Ltd
Windsor Machines Ltd
0.00%₹1.00
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.09%HK$0.06
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3.27%HK$0.02

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