Dividend Calendar 07 June 2023

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All 597 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.88%$0.15
Archer-Daniels-Midland Co
2.81%$0.45
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.37%€0.47
Xtrackers MSCI World UCITS ETF 1D
1.21%$0.34
Orange SA
4.27%€0.40
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.76%€0.08
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.49%$0.19
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.88%€0.15
RELX PLC
2.59%£0.39
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.63%€0.18
Xtrackers MSCI World Screened UCITS ETF 1D
1.10%$0.08
CK Infrastructure Holdings Ltd
3.95%HK$1.83
PACCAR Inc
2.33%$0.25
Frequentis AG
0.41%€0.22
EQT AB
1.62%SEK 1.50
Riocan Real Estate Investment Trust
5.47%CA$0.09
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1.73%$0.02
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3.92%$0.23
iShares 20+ Year Treasury Bond ETF
4.82%$0.27
Ecora Royalties PLC
1.10%£0.02
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.27%$0.15
Xtrackers FTSE 100 Income UCITS ETF 1D
2.88%£0.08
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.72%$0.33
Xtrackers USD Corporate Bond UCITS ETF 1D
4.70%$0.13
iShares 0-3 Month Treasury Bond ETF
3.49%$0.43
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.16%$0.21
Xtrackers MSCI Europe UCITS ETF 1D
2.45%$0.46
Mapletree Industrial Trust
6.19%SGD 0.03
Danaos Corp
3.08%$0.75
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.26%€0.55
Aeroports de Paris SA
2.93%€3.13
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.48%€0.11
Nu Skin Enterprises Inc Class A
3.35%$0.39
International Public Partnerships Limited
6.59%£0.04
Safe Bulkers Inc
3.02%$0.05
iShares Preferred and Income Securities ETF
6.37%$0.17
AEW UK REIT Ord
7.70%£0.02
Tubacex SA
8.90%€0.06
Janus Henderson AAA CLO ETF
5.02%$0.25
United States Steel Corp
0.00%$0.05
Xtrackers II US Treasuries UCITS ETF 1D
3.75%$1.14
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.87%€0.80
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.83%€0.55
Konami Group Corp
1.00%JP¥62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.82%$0.37
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.03%£0.04
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.41%€0.33
Xtrackers S&P 500 Swap UCITS ETF 1D
0.88%$0.03
OMV Petrom SA
6.22%RON 0.04
VanEck Preferred Securities ex Financials ETF
5.95%$0.14
BlackRock Global Funds - Dynamic High Income Fund A6
7.57%$0.05
Hamilton Enhanced U.S. Covered Call ETF
12.53%CA$0.12
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.72%$0.35
Hamilton Enhanced Canadian Covered Call ETF
10.07%CA$0.14
Global X Canadian Oil and Gas Equity Covered Call ETF
11.36%CA$0.13
Xtrackers FTSE 250 UCITS ETF 1D
3.84%£0.11
Xtrackers MSCI USA UCITS ETF 1D
0.87%$0.05
iShares iBoxx $ High Yield Corporate Bond ETF
5.74%$0.35
Wickes Group PLC
5.49%£0.07
iShares 7-10 Year Treasury Bond ETF
4.01%$0.23
iShares 1-3 Year Treasury Bond ETF
3.59%$0.20
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
14.11%CA$0.07
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
5.01%€0.16
iShares Broad USD High Yield Corporate Bond ETF
7.44%$0.20
Simona AG
2.92%€1.85
Tesla (TSLA) Yield Shares Purpose ETF
38.64%CA$0.31
iShares 0–1 Year Treasury Bond ETF
3.52%$0.48
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.97%$0.06
Fuji Electric Co Ltd
1.75%JP¥60
iFAST Corp Ltd Shs Reg S
1.06%SGD 0.01
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.13%£0.30
SandRidge Energy Inc
12.89%$2.00
State Street SPDR Portfolio High Yield Bond ETF
7.06%$0.14
Cosan SA ADR
0.00%$0.34
Hamilton Canadian Financials YIELD MAXIMIZER ETF
12.11%CA$0.18
Janus Henderson B-BBB CLO ETF
7.06%$0.30
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.92%$0.35
iShares TIPS Bond ETF
0.00%$0.31
Vanquis Banking Group PLC
0.00%£0.10
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.85%€0.03
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.13%€5.38
NSK Ltd
3.12%JP¥15
VanEck Emerging Markets High Yield Bond ETF
7.00%$0.11
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.05%€0.32
iShares Core U.S. Aggregate Bond ETF
4.08%$0.26
Meiji Holdings Co Ltd
2.89%JP¥48
Global X Gold Producer Equity Covered Call ETF
8.08%CA$0.22
iShares Treasury Floating Rate Bond ETF
3.59%$0.22
Propel Holdings Inc
6.81%$0.10
Xtrackers MSCI USA ESG UCITS ETF 1D
0.70%$0.02
Crescent Energy Co Class A
3.67%$0.12
iShares 0-5 Year High Yield Corporate Bond ETF
7.09%$0.23
State Street SPDR Bloomberg High Yield Bond ETF
6.52%$0.52
Genomma Lab Internacional SAB de CV Class B
0.00%MX$0.20
Global X High Interest Savings ETF
2.27%CA$0.22
Linamar Corp
1.57%CA$0.22
Purpose Bitcoin Yield ETF - ETF Units
19.21%CA$0.04
Purpose Ether Yield ETF - ETF Units
33.28%CA$0.03
State Street Blackstone Senior Loan ETF
7.33%$0.29
Emak SpA
3.33%€0.07
iShares Floating Rate Bond ETF
4.22%$0.24
Tinexta
2.00%€0.51
Conagra Brands Inc BRDR
6.99%R$1.64
Fnm
4.65%€0.02
iShares 0-5 Year TIPS Bond ETF
2.53%$0.29
Oji Holdings Corp
5.53%JP¥8
S.A.S. Dragon Holdings Ltd
7.03%HK$0.25
Sanrio Co Ltd
1.33%JP¥1
Schwab Short-Term U.S. Treasury ETF
4.11%$0.07
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.22%$0.15
BlackRock Global Funds - World Financials Fund A10
11.04%$0.07
BlackRock Global Funds - World Gold Fund A10
6.03%$0.13
BlackRock Global Funds - World Technology Fund A10
10.21%$0.06
Home BancShares Inc
3.20%$0.18
iShares 3-7 Year Treasury Bond ETF
3.67%$0.22
iShares Fallen Angels USD Bond ETF
6.29%$0.11
Saudi Telecom Co
5.03%SAR 0.40
Thrace Plastics Holding and Commercial SA
5.76%€0.19
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.80%$0.04
Global X Gold Yield ETF Common
7.07%CA$0.05
iShares J.P. Morgan EM High Yield Bond ETF
6.50%$0.21
iShares U.S. Treasury Bond ETF
3.56%$0.05
Schwab U.S. TIPS ETF
1.22%$0.17
State Street Blackstone High Income ETF
7.12%$0.18
VanEck Fallen Angel High Yield Bond ETF
7.17%$0.13
Visiativ SA
0.00%€1.10
360 Capital Mortgage REIT
10.44%A$0.04
iShares 10-20 Year Treasury Bond ETF
4.70%$0.34
iShares Convertible Bond ETF
1.40%$0.08
Jiutian Chemical Group Ltd
0.00%SGD 0.00
PGIM Ultra Short Bond ETF
0.00%$0.23
Zurn Elkay Water Solutions Corp
0.90%$0.07
74Software
0.00%€0.40
Besqab AB PRF PERPETUAL SEK - Class B
7.56%SEK 1.87
Hamilton Enhanced U.S. Covered Call ETF
11.67%$0.12
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.67%$0.13
iShares Core 10+ Year USD Bond ETF
5.05%$0.20
iShares Core Universal USD Bond ETF
4.28%$0.14
iShares iBonds 2026 Term High Yield and Income ETF
6.47%$0.14
Porvair PLC
0.91%£0.04
Schwab Intermediate-Term U.S. Treasury ETF
3.61%$0.06
SPDR FTSE International Government Inflation-Protected Bond ETF
4.74%$0.33
State Street SPDR ICE Preferred Securities ETF
6.89%$0.18
VanEck CLO ETF
5.03%$0.27
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.43%SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.54%$0.04
BlackRock Global Funds - World Financials Fund X10
10.85%$0.06
Franklin Senior Loan ETF
6.93%$0.19
Global X NASDAQ-100 Covered Call ETF
11.66%CA$0.11
Global X S&P 500 Covered Call ETF
9.92%$0.12
Horizons Enhanced Income Energy ETF (CAD)
11.74%CA$0.13
iShares J.P. Morgan EM Corporate Bond ETF
5.34%$0.16
iShares MBS ETF
4.22%$0.27
iShares National Muni Bond ETF
3.16%$0.23
iShares Ultra Short Duration Bond Active ETF
4.10%$0.19
Powersoft SpA
4.02%€0.34
Schwab U.S. Aggregate Bond ETF
4.00%$0.06
Softimat SA
30.58%€0.50
SPDR Bloomberg Emerging Markets Local Bond ETF
5.77%$0.09
State Street SPDR Portfolio Long Term Treasury ETF
4.31%$0.08
State Street SPDR Portfolio Short Term Treasury ETF
3.92%$0.09
Systena Corp
2.75%JP¥4
VanEck IG Floating Rate ETF
4.37%$0.13
VanEck International High Yield Bond ETF
5.40%$0.11
Wacom Co Ltd
3.04%JP¥20
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2.48%€0.02
Abacus FCF International Leaders ETF
2.43%$0.38
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.66%$0.07
BlackRock Global Funds - World Real Estate Securities Fund X10
5.56%$0.03
Calian Group Ltd
1.59%CA$0.28
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.90%R$0.21
Cross-Harbour (Holdings) Ltd
0.00%HK$0.24
Fuji Furukawa Engineering & Construction Co Ltd
0.00%JP¥150
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
13.79%R$0.11
Global X 0-3 Month T-Bill ETF CAD
2.37%CA$0.27
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.39
Indel B SpA
3.16%€0.80
iShares 10+ Year Investment Grade Corporate Bond ETF
5.57%$0.19
iShares 25+ Year Treasury STRIPS Bond ETF
5.27%$0.04
iShares AAA CLO Active ETF
4.35%$0.28
iShares Broad USD Investment Grade Corporate Bond ETF
4.67%$0.17
iShares ESG USD Corporate Bond ETF
4.56%$0.07
iShares High Yield Systematic Bond ETF
6.97%$0.28
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.07
iShares iBonds Dec 2025 Term Treasury ETF
0.00%$0.08
iShares iBonds Dec 2026 Term Corporate ETF
4.01%$0.07
iShares iBonds Dec 2030 Term Corporate ETF
4.49%$0.07
iShares US & Intl High Yield Corp Bond ETF
6.12%$0.21
NSD Co Ltd
3.38%JP¥57
Perpetual Credit Income Trust
6.53%A$0.01
Sanyo Chemical Industries Ltd
3.38%JP¥85
Schwab Long-Term U.S. Treasury ETF
4.63%$0.11
Schwab Municipal Bond ETF
3.51%$0.06
Sp Downtown Fundo Invest Imobiliario FII
12.97%R$0.42
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.60%R$2.67
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.12%$0.09
State Street SPDR Portfolio TIPS ETF
4.34%$0.08
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.93%£0.04
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.93%CHF 0.16
Zoetis Inc BRDR
1.43%R$0.12
American Water Works Co Inc BRDR
1.95%R$0.88
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Aquila Part Prod Com
3.59%RON 0.04
BlackRock Global Funds - Sustainable Energy Fund X10
6.43%$0.08
BlackRock Global Funds - World Mining Fund X10
5.73%$0.06
BlackRock Global Funds - World Technology Fund X10
10.03%$0.06
BNY Mellon High Yield ETF
0.00%$0.88
China Mobile Ltd Class A
5.14%CN¥1.98
Cummins Inc BRDR
1.21%R$1.94
FlexShares High Yield Value-Scored Bond Index Fund
7.52%$0.30
Franklin U.S. Core Bond ETF
4.35%$0.06
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.21%R$0.61
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.62
Ginebra San Miguel Inc
5.95%₱2.50
Global X Canadian S&P/TSX 60 Covered Call ETF
7.14%CA$0.10
Global X Equal Weight Canadian Bank Covered Call ETF
9.81%CA$0.10
Goldlion Holdings Ltd
4.53%HK$0.05
Greenthesis SpA
0.00%€0.02
Grendene SA
11.65%R$0.08
Hamilton Enhanced Canadian Bank ETF
3.88%CA$0.13
Horizons Enhanced Income Gold Producers ETF (CAD)
7.53%CA$0.22
Inventronics Ltd
0.00%CA$0.12
Invesco Canadian Dividend Index ETF
0.00%CA$0.13
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.05
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.26
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.95%$0.16
iShares Agency Bond ETF
3.75%$0.30
iShares Core 1-5 Year USD Bond ETF
4.33%$0.11
iShares Core 5-10 Year USD Bond ETF
4.44%$0.15
iShares ESG U.S. Aggregate Bond ETF
4.01%$0.13
iShares Floating Rate Loan Active ETF
6.21%$0.39
iShares GNMA Bond ETF
4.11%$0.12
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.14
iShares iBonds 2027 Term High Yield and Income ETF
5.84%$0.13
iShares iBonds 2029 Term High Yield and Income ETF
6.81%$0.12
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.06
iShares iBonds Dec 2024 Term Treasury ETF
0.00%$0.09
iShares iBonds Dec 2027 Term Corporate ETF
4.25%$0.07
iShares iBonds Dec 2027 Term Treasury ETF
3.80%$0.07
iShares iBonds Dec 2028 Term Treasury ETF
3.72%$0.05
iShares iBonds Dec 2031 Term Treasury ETF
3.94%$0.06
iShares iBonds Dec 2032 Term Corporate ETF
4.81%$0.09
iShares iBonds Dec 2032 Term Treasury ETF
4.02%$0.07
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.07%$0.27
iShares Short-Term National Muni Bond ETF
2.49%$0.14
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.16
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.65%£0.14
KIMURA CHEMICAL PLANTS Co Ltd
3.08%JP¥15
Lalique Group SA
0.00%CHF 0.50
National Industries Group Holding SAK
3.78%KWD 0.004
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13.88%R$0.11
PT Panca Budi Idaman Tbk
11.05%IDR 25
Schwab 1-5 Year Corporate Bond ETF
4.49%$0.11
SE Holdings and Incubations Co Ltd
0.71%JP¥3
Shandong Hualu-hengsheng Chemical Co Ltd Class A
1.28%CN¥0.80
Shenzhen Desay Battery Technology Co Ltd Class A
1.11%CN¥0.60
SSY Group Ltd
6.16%HK$0.08
State Street DoubleLine Short Duration Total Return Tactical ETF
4.40%$0.18
State Street DoubleLine Total Return Tactical ETF
5.22%$0.15
State Street SPDR Bloomberg 1-10 Year TIPS ETF
3.99%$0.05
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.49%$0.40
State Street SPDR Bloomberg Convertible Securities ETF
1.37%$0.14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.40%$0.10
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.92%$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.42%$0.09
Suzhou TFC Optical Communications Co Ltd Class A
0.28%CN¥0.26
The Kroger Co BRDR
1.64%R$1.29
Tokyo Kiraboshi Financial Group Inc
1.43%JP¥63
Toyo Shutter Co Ltd
4.41%JP¥18
TS Tech Co Ltd
0.00%JP¥33
VanEck CEF Municipal Income ETF
5.76%$0.07
VanEck Energy Income ETF
3.27%$0.12
VanEck J.P. Morgan EM Local Currency Bond ETF
6.65%$0.13
VanEck Vectors High Yield Muni ETF
4.82%$0.17
VanEck Vectors Intermediate Muni ETF
3.43%$0.10
VanEck Vectors Long Muni ETF
4.10%$0.05
VBI Real Estate Gestão de Carteiras SA
8.27%R$0.76
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.57%€0.03
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.75%£0.11
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
0.00%£0.07
3-2 Investment And Construction JSC
0.00%₫500
AB High Yield ETF
6.50%$0.11
AB Tax-Aware Short Duration Municipal ETF
3.19%$0.07
Abacus FCF Leaders ETF
0.69%$0.14
Abacus FCF Real Assets Leaders ETF
4.15%$0.38
Abacus Flexible Bond Leaders ETF
5.21%$0.25
Acrobiosystems Co Ltd Class A
0.63%CN¥0.77
Aflac Inc BRDR
1.53%R$2.08
Akros Monthly Payout ETF
0.00%$0.13
Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually
0.00%€1.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.01
Anhui Huangshan Capsule Co Ltd Class A
0.87%CN¥0.06
Anhui Huilong Agricultural Means of Production Co Ltd Class A
3.97%CN¥0.30
Aptech Ltd
4.32%₹4.29
Arctic Stream SA
8.00%RON 1.00
ATAC Credit Rotation ETF
4.39%$0.07
Bestore Co Ltd Class A
5.01%CN¥0.25
BGI Genomics Co Ltd Class A
0.00%CN¥1.00
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.53%€0.04
BNY Mellon Core Bond ETF
0.77%$0.13
BNY Mellon Short Duration Corporate Bond ETF
0.00%$0.13
BNY Mellon Ultra Short Income ETF
0.00%$0.20
BOE Technology Group Co Ltd Class A
1.92%CN¥0.06
Bomin Electronics Co Ltd Class A
0.00%CN¥0.02
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5.57%$0.24
Borgosesia SpA
3.43%€0.02
C C Land Holdings Ltd
0.00%HK$0.02
CCS Supply Chain Management Co Ltd Class A
0.33%CN¥0.13
CGN Nuclear Technology Development Co Ltd Class A
0.00%CN¥0.04
Chengdu Dahongli Machinery Co Ltd Class A
0.00%CN¥0.07
Chimin Health Management Co Ltd Class A
0.00%CN¥0.02
Chongqing Port Co Ltd Class A
0.82%CN¥0.04
Chongqing Sanxia Paints Co Ltd
0.19%CN¥0.02
Church & Dwight Co Inc ADR
0.91%R$1.35
Colowide Co Ltd
0.27%JP¥5
Cross Cat Co Ltd
3.39%JP¥37
Dashang Co Ltd Class A
5.49%CN¥0.41
Dehua Tb New Decoration Material Co Ltd Class A
4.04%CN¥0.50
Dianguang Explosion-proof Technology Co Ltd Class A
0.41%CN¥0.11
Direct Finance of Direct Group (2006) Ltd
4.97%₪8.00
Dongguan Tarry Electronics Co Ltd Class A
0.43%CN¥0.57
DoubleLine Commercial Real Estate Debt ETF
4.21%$0.20
DoubleLine Mortgage ETF
5.06%$0.15
DoubleLine Opportunistic Core Bond ETF
5.07%$0.18
DVx Inc
4.87%JP¥30
Ebara Foods Industry Inc
1.75%JP¥20
Entergy Corp BRDR
1.99%R$1.33
First Trust Global Risk Managed Income Index ETF Common
3.80%CA$0.06
First Trust JFL Fixed Inc Core Plus ETF
3.51%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common
6.68%CA$0.13
First Trust Value Line Dividend ETF Common
2.41%CA$0.06
FlexShares Credit-Scored US Corporate Bond Index Fund
4.84%$0.15
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.80%$0.19
FlexShares Disciplined Duration MBS Index Fund
4.10%$0.06
FlexShares ESG & Climate High Yield Corporate Core Index Fund
0.00%$1.35
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
0.00%$0.14
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2.45%$0.09
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.73%$0.09
FlexShares Ultra-Short Income Fund
4.26%$0.28
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.75%R$0.74
Fortior Technology (Shenzhen) Co Ltd Class A
0.42%CN¥0.48
Franklin Dynamic Municipal Bond ETF
4.23%$0.08
Franklin High Yield Corporate ETF
6.83%$0.14
Franklin Investment Grade Corporate ETF
4.34%$0.08
Franklin Municipal Green Bond ETF
3.70%$0.08
Franklin Short Duration U.S. Government ETF
4.34%$0.34
Fresenius Medical Care AG BRDR
2.91%R$3.00
Fuji P.S Corp
2.43%JP¥9
Fujian Yongfu Power Engineering Co Ltd Class A
0.19%CN¥0.10
Fujicco Co Ltd
2.97%JP¥23
Fundo Invest Imobiliario Grand Plaza Shopping
9.77%R$0.50
Ganzhou Teng Yuan Cobalt New Material Co Ltd Class A
1.15%CN¥1.20
Global X 0-3 Month U.S. T-Bill ETF
4.02%$0.30
Global X Active Canadian Bond ETF Common
3.72%CA$0.02
Global X Active Canadian Municipal Bond ETF E
3.15%CA$0.03
Global X Active Corporate Bond ETF Common
4.11%CA$0.03
Global X Active Global Fixed Income ETF
4.97%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
5.00%CA$0.03
Global X Active Preferred Share ETF Common
4.99%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.60%CA$0.04
Global X Equal Weight Canadian Utilities Index ETF
3.62%CA$0.07
Goldman Sachs Access Emerging Markets USD Bond ETF
0.00%$0.16
Goldman Sachs Access High Yield Corporate Bond ETF
0.00%$0.23
Goldman Sachs Access Inflation Protected USD Bond ETF
0.00%$0.14
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0.00%$0.15
Goldman Sachs Access Investment Grade Corporate Bond ETF
0.00%$0.12
Goldman Sachs Access Municipal Bond ETF
3.33%$0.11
Goldman Sachs Access U.S. Aggregate Bond ETF
0.00%$0.12
Goldman Sachs Ultra Short Bond ETF
0.00%$0.19
Guangdong CHJ Industry Co Ltd Class A
3.11%CN¥0.20
Guangdong Green Precision Components Co Ltd Class A
0.43%CN¥0.20
Guangdong Kingstrong Technology Co Ltd Class A
0.40%CN¥0.10
Guangdong Tecsun Science & Technology Co Ltd Class A
0.59%CN¥0.10
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
1.81%CN¥1.05
Guoanda Co Ltd Class A
0.00%CN¥0.07
H2O Retailing Corp
2.09%JP¥13
Hamilton Canadian Bank Mean Reversion Index ETF
3.10%CA$0.10
Hangzhou Cable Co Ltd Class A
0.20%CN¥0.05
Hangzhou Greenda Electronic Materials Co Ltd Class A
0.56%CN¥0.25
Hangzhou Kelin Electric Co Ltd Class A
0.23%CN¥0.18
Henan Mingtai Al Industrial Co Ltd Class A
1.22%CN¥0.17
HF Sinclair Corp BRDR
2.19%R$2.23
Hirogin Holdings Inc
3.01%JP¥14
HMN Financial Inc
0.00%$0.08
Hokkan Holdings Ltd
5.06%JP¥22
Horizons Active ESG Corporate Bond ETF
0.00%CA$0.03
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.05
Horizons Active High Yield Bond ETF Common
0.00%CA$0.04
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.04
Horizons Enhanced Income Equity ETF (CAD)
7.05%CA$0.10
Horizons Enhanced Income Financials ETF (CAD)
9.74%CA$0.10
Horizons Enhanced Income International Equity ETF (CAD)
11.64%CA$0.11
Horizons Enhanced Income US Equity ETF (USD)
9.93%$0.12
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
0.00%CA$0.04
Hsi Malls Fundo DE Investimento Imobiliario
8.78%R$0.74
Hualan Biological Vaccine Inc Class A
3.12%CN¥0.30
Ingenic Semiconductor Co Ltd Class A
0.08%CN¥0.08
Inno Laser Technology Co Ltd Class A
0.16%CN¥0.10
Intco Medical Technology Co Ltd Class A
0.17%CN¥0.10
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.07
Interworks Inc
0.00%JP¥15
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.04
Invesco Canadian Government Floating Rate Index ETF
0.00%CA$0.08
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
Invesco Long Term Government Bond Index ETF
0.00%CA$0.05
Invesco Low Volatility Portfolio ETF
0.00%CA$0.05
Invesco S&P 500 Low Volatility Index ETF
0.00%$0.04
Invesco S&P 500 Low Volatility Index ETF CAD
0.00%CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.07
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.09
IQ Real Return ETF
0.00%$0.03
IQ Ultra Short Duration ETF
0.00%$0.18
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.36%$0.12
iShares Aaa - A Rated Corporate Bond ETF
4.58%$0.14
iShares BB Rated Corporate Bond ETF
5.92%$0.23
iShares BBB Rated Corporate Bond ETF
4.47%$0.28
iShares California Muni Bond ETF
2.94%$0.11
iShares CMBS ETF
3.54%$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF
4.61%$0.06
iShares ESG Advanced High Yield Corporate Bond ETF
6.12%$0.22
iShares ESG Advanced Investment Grade Corporate Bond ETF
0.00%$0.25
iShares ESG Advanced Universal USD Bond ETF
4.03%$0.11
iShares Government/Credit Bond ETF
3.95%$0.24
iShares iBonds 2023 Term High Yield and Income ETF
0.00%$0.09
iShares iBonds 2024 Term High Yield and Income ETF
0.00%$0.13
iShares iBonds 2028 Term High Yield and Income ETF
6.25%$0.12
iShares iBonds Dec 2023 Term Corporate ETF
0.00%$0.08
iShares iBonds Dec 2023 Term Muni Bond ETF
0.00%$0.04
iShares iBonds Dec 2023 Term Treasury ETF
0.00%$0.09
iShares iBonds Dec 2024 Term Muni Bond ETF
0.00%$0.04
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.04
iShares iBonds Dec 2026 Term Muni Bond ETF
2.33%$0.03
iShares iBonds Dec 2026 Term Treasury ETF
3.96%$0.07
iShares iBonds Dec 2027 Term Muni Bond ETF
2.46%$0.04
iShares iBonds Dec 2028 Term Corporate ETF
4.43%$0.09
iShares iBonds Dec 2028 Term Muni Bond ETF
2.43%$0.04
iShares iBonds Dec 2029 Term Corporate ETF
4.59%$0.08
iShares iBonds Dec 2029 Term Treasury ETF
3.79%$0.06
iShares iBonds Dec 2030 Term Treasury ETF
3.81%$0.05
iShares iBonds Dec 2031 Term Corporate ETF
4.79%$0.08
iShares Intermediate Government/Credit Bond ETF (USD)
3.73%$0.24
iShares Intermediate Muni Income Active ETF
3.42%$0.06
iShares Investment Grade Systematic Bond ETF
5.42%$0.18
iShares New York Muni Bond ETF
3.11%$0.10
iShares Short Duration Bond Active ETF
4.19%$0.18
iShares Short Duration High Yield Muni Active ETF
4.40%$0.08
iShares Short Maturity Municipal Bond Active ETF
2.69%$0.13
iShares Systematic Bond ETF
4.85%$0.32
iShares USD Green Bond ETF
4.21%$0.13
iShares USD Systematic Bond ETF
0.00%$0.30
IwaiCosmo Holdings Inc
5.91%JP¥60
Janus Henderson Corporate Bond ETF
0.00%$0.14
Janus Henderson Short Duration Income ETF
0.00%$0.16
Janus Henderson Sustainable & Impact Core Bond ETF
0.00%$0.12
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
4.32%CN¥0.18
Jinhong Gas Co Ltd Class A
0.25%CN¥0.25
Jinhua Chunguang Technology Co Ltd Class A
0.13%CN¥0.30
JM Smucker Co BRDR
3.37%R$2.53
JMDC Inc
0.54%JP¥12
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
3.98%$0.25
Kennametal India Ltd
0.00%₹20.00
Keyware Solutions Inc
3.38%JP¥12
KLA Corp BRDR
0.33%R$1.61
Kuwait Co for Process Plant Construction & Contracting KPSC
5.10%KWD 0.016
LKQ Corp BRDR
2.69%R$1.36
Luoniushan Co Ltd Class A
0.31%CN¥0.02
M & A Equity Holdings Bhd
0.00%MYR 0.11
Maxscend Microelectronics Co Ltd Class A
0.10%CN¥0.17
ME Fonds - PERGAMON
1.80%€17.50
Micro-Tech (Nanjing) Co Ltd Class A
1.79%CN¥0.55
Mitsuba Corp
0.88%JP¥3
Mitsubishi Research Institute Inc
3.48%JP¥75
NanJing Public Utilities Development Co Ltd
0.94%CN¥0.10
Nanjing Vazyme Biotech Co Ltd Class A
0.00%CN¥1.25
Nanjing Vishee Medical Technology Co Ltd Class A
1.26%CN¥0.49
National Petroleum Services Co KSC
10.99%KWD 0.050
Nihon Kagaku Sangyo Co Ltd
4.13%JP¥16
Niutech Environment Technology Corp Class A
0.13%CN¥0.07
NOVA Technology Corp Ltd Class A
0.27%CN¥0.14
NYLI MacKay California Muni Intermediate ETF
3.38%$0.06
NYLI MacKay Core Plus Bond ETF
0.00%$0.09
NYLI MacKay High Income ETF
6.85%$0.14
NYLI MacKay Muni Insured ETF
4.03%$0.07
NYLI MacKay Muni Intermediate ETF
3.64%$0.07
Oishi Group PLC
0.00%THB 0.50
PGIM Active Aggregate Bond ETF
4.34%$0.14
PGIM Active High Yield Bond ETF
0.00%$0.23
PGIM Floating Rate Income ETF
6.22%$0.37
PGIM Total Return Bond ETF
4.92%$0.16
Phillips 66 BRDR
2.29%R$2.60
Pinnacle West Capital Corp BRDR
2.94%R$2.14
Polo FII - FII Recebiveis Imobiliarios I
4.96%R$0.41
Polyrocks Chemical Co Ltd Class A
0.00%CN¥0.10
Qingdao Choho Industry Co Ltd Class A
0.92%CN¥0.50
Qingdao Haier Biomedical Co Ltd Class A
1.44%CN¥0.45
R&D Computer Co Ltd
4.11%JP¥11
Raysum Co Ltd
0.00%JP¥55
RIKEN KEIKI Co Ltd
1.68%JP¥20
Robeco QI Global Developed Conservative Equities Fund X €
0.00%€5.40
Robinson Alternative Yield Pre-Merger SPAC ETF
3.16%$0.07
Ronshin Group Class A
0.00%CN¥0.16
Ruitai Materials Technology Co Ltd Class A
0.93%CN¥0.08
Sanei Ltd
3.10%JP¥24
Sanquan Food Co Ltd Class A
2.06%CN¥0.35
Sanyo Special Steel Co Ltd
0.00%JP¥45
Schwab 5-10 Year Corporate Bond ETF
5.01%$0.09
Senton Energy Co Ltd Class A
0.00%CN¥0.20
Shandong Gold Phoenix Co Ltd Class A
3.07%CN¥0.50
Shandong Sinoglory Health Food Co Ltd Class A
2.03%CN¥0.30
Shanghai Ace Investment & Development Co Ltd Class A
0.21%CN¥0.23
Shanghai CEO Technology Co Ltd Class A
0.64%CN¥0.26
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
0.19%CN¥0.07
Shanghai Smith Adhesive New Material Co Ltd Class A
0.42%CN¥0.09
Shenzhen Center Power Tech Co Ltd Class A
0.34%CN¥0.10
Shenzhen Easttop Supply Chain Management Co Ltd Class A
0.41%CN¥0.04
Shenzhen Emperor Technology Co Ltd Class A
0.23%CN¥0.03
ShenZhen HuiJie Group Co Ltd Class A
1.76%CN¥0.50
Shenzhen Kinwong Electronic Co Ltd Class A
1.37%CN¥0.50
Shenzhen Mingdiao Decoration Co Ltd A
1.18%CN¥0.12
Shenzhen Noposion Crop Science Co Ltd Class A
3.21%CN¥0.15
Shofu Inc
3.49%JP¥11
Sichuan Hebang Biotechnology Co Ltd Class A
0.00%CN¥0.05
Sigmaxyz Holdings Inc
3.51%JP¥8
Sinofibers Technology Co Ltd Class A
0.71%CN¥0.25
Sirio Pharma Co Ltd Class A
2.58%CN¥0.21
Socionext Inc
2.73%JP¥42
SPDR Bloomberg International Corporate Bond ETF
2.84%$0.06
SPDR Bloomberg International Treasury Bond ETF
2.29%$0.03
SPDR Bloomberg Short Term International Treasury Bond ETF
2.17%$0.04
State Street DoubleLine Emerging Markets Fixed Income ETF
4.62%$0.17
State Street Fixed Income Sector Rotation ETF
4.04%$0.07
State Street Loomis Sayles Opportunistic Bond ETF
5.94%$0.13
State Street Nuveen Municipal Bond ESG ETF
3.62%$0.08
State Street Nuveen Municipal Bond ETF
3.42%$0.06
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
5.78%$0.11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.25%$0.14
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
5.00%$0.39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.70%$0.08
State Street SPDR Nuveen ICE Municipal Bond ETF
3.52%$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.61%$0.04
State Street SPDR Portfolio Aggregate Bond ETF
4.11%$0.07
State Street SPDR Portfolio Corporate Bond ETF
5.07%$0.11
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.73%$0.06
State Street Ultra Short Term Bond ETF
3.93%$0.15
Sunflower Pharmaceutical Group Co Ltd Class A
3.82%CN¥1.00
Sungrow Power Supply Co Ltd Class A
0.69%CN¥0.16
Suzhou Everbright Photonics Co Ltd Class A
0.00%CN¥0.35
Takashima & Co Ltd
5.68%JP¥13
Tianjin Keyvia Electric Co Ltd
0.76%CN¥0.05
Tier1 Technology SA
0.00%€0.03
TJX Companies Inc BRDR
0.86%R$1.65
TKD Science And Technology Co Ltd Class A
0.20%CN¥0.21
Tokai Senko KK
2.51%JP¥20
Tomoegawa Corp
1.73%JP¥15
Toyo Logistics Co Ltd
3.07%JP¥25
Trust Co Ltd
0.00%JP¥2
Tsukishima Holdings Co Ltd
2.62%JP¥25
UE Furniture Co Ltd Class A
3.87%CN¥0.35
Unirita Inc
3.83%JP¥34
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4.44%R$0.50
VanEck China Bond ETF
1.76%$0.08
VanEck Dynamic High Income ETF
0.00%$0.12
VanEck Green Bond ETF
4.89%$0.06
VanEck HIP Sustainable Muni ETF
0.00%$0.08
VanEck Moody's Analytics BBB Corporate Bond ETF
5.45%$0.08
VanEck Moody's Analytics IG Corporate Bond ETF
5.17%$0.08
VanEck Muni Allocation ETF
0.00%$0.11
VanEck Short High Yield Muni ETF
3.54%$0.06
VanEck Vectors Short Muni ETF
3.18%$0.02
Vohringer Home Technology Co Ltd Class A
0.00%CN¥0.01
Voneseals Technology (Shanghai) Inc Class A
0.35%CN¥0.17
W.W. Grainger Inc BRDR
0.63%R$0.23
Wankai New Material Co Ltd Class A
0.49%CN¥0.30
Warner Music Group Corp BRDR
1.96%R$0.20
WEC Energy Group Inc BRDR
2.57%R$1.93
WPG (Shanghai) Smart Water PCL Class A
0.00%CN¥0.10
Wuxi ETEK Microelectronics Co Ltd Class A
0.79%CN¥0.50
Wuxi New Hongtai Electrical Technology Co Ltd Class A
0.94%CN¥0.31
Wuxi Taclink Optoelectronics Technology Co Ltd Class A
0.14%CN¥0.13
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2.87%£0.35
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
0.00%£0.05
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
0.00%$0.03
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
0.00%£0.03
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
0.00%£0.14
Yashima Denki Co Ltd
1.37%JP¥25
YD Electronic Technology Co Ltd Class A
0.15%CN¥0.50
Yifeng Pharmacy Chain Co Ltd Class A
2.56%CN¥0.24
Yukiguni Factory Co Ltd
1.80%JP¥6
Yushiro Inc
2.93%JP¥10
Zenner Metering Technology (Shanghai) Ltd Class A Shares
0.00%CN¥0.16
Zhejiang Hangke Technology Incorporated Co Class A
1.03%CN¥0.35
Zhejiang Huasheng Technology Co Ltd Class A
0.83%CN¥0.20
Zhejiang Kaier New Materials Co Ltd
0.22%CN¥0.02
Zhejiang Langdi Group Co Ltd Class A
1.77%CN¥0.35
Zhejiang Yuejian Intelligent Equipment Co Ltd Class A
3.78%CN¥0.36
Zhongjin Irradiation Incorp Co Class A
0.90%CN¥0.30
Zhulian Corp Bhd
2.72%MYR 0.03

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