Dividend Calendar 04 April 2024

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All 364 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.71%$0.17
VICI Properties Inc
VICI Properties Inc
6.96%$0.42
Iron Mountain Inc
Iron Mountain Inc
2.83%$0.65
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.82%$0.11
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.80%A$0.92
Sartorius AG Vz
Sartorius AG Vz
0.35%€0.74
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.49%$0.28
Sartorius AG
Sartorius AG
0.41%€0.73
Restaurant Brands International Inc
Restaurant Brands International Inc
3.57%$0.58
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.34%$0.35
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.83%$0.43
Randstad NV
Randstad NV
10.94%€2.28
Swisscom AG
Swisscom AG
4.14%CHF 22.00
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.27%$0.70
One Liberty Properties Inc
One Liberty Properties Inc
7.71%$0.45
Swedbank AB Class A
Swedbank AB Class A
8.33%SEK 15.15
AH Realty Trust Inc
AH Realty Trust Inc
8.40%$0.21
South32 Ltd
South32 Ltd
2.26%A$0.01
Stora Enso Oyj Class R
Stora Enso Oyj Class R
2.86%€0.20
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3.22%$0.12
Dole PLC
Dole PLC
2.44%$0.08
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.75%$0.35
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
1.29%IDR 228
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0.42%€0.69
Owens-Corning Inc
Owens-Corning Inc
2.61%$0.60
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.39%$0.79
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.85%$0.30
Kemira Oyj
Kemira Oyj
4.51%€0.34
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5.62%$0.60
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.07%$0.22
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.40%$1.07
SKF AB Class B
SKF AB Class B
1.65%SEK 7.50
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
20.58%$0.34
Toromont Industries Ltd
Toromont Industries Ltd
0.96%CA$0.48
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.82%$0.55
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0.18%$0.00
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.33%MX$0.47
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2.83%€0.10
Huber+Suhner AG
Huber+Suhner AG
0.81%CHF 1.70
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2.90%$0.45
Clipper Realty Inc
Clipper Realty Inc
12.48%$0.10
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.66%$0.20
Mercer International Inc
Mercer International Inc
0.00%$0.08
ADT Inc
ADT Inc
3.36%$0.06
MIND C.T.I. Ltd
MIND C.T.I. Ltd
23.01%$0.24
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6.49%$0.05
PZ Cussons PLC
PZ Cussons PLC
3.47%£0.02
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.15%$0.22
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.45%$0.24
SpareBank 1 Nord-Norge Depository Receipts
SpareBank 1 Nord-Norge Depository Receipts
5.54%NOK 7.00
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.70%$0.09
Akbank TAS ADR
Akbank TAS ADR
2.95%$0.12
Intershop Holding AG
Intershop Holding AG
3.44%CHF 5.50
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4.84%$0.03
Apax Global Alpha Ord
Apax Global Alpha Ord
0.00%£0.06
SKF AB Class A
SKF AB Class A
1.65%SEK 7.50
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.98%$0.29
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.20
BRT Apartments Corp
BRT Apartments Corp
6.72%$0.25
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.45%€0.47
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.96%$0.18
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.82%£0.06
Stora Enso Oyj - Class R
Stora Enso Oyj - Class R
2.65%€0.10
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.93%$0.28
Edgewell Personal Care Co
Edgewell Personal Care Co
2.60%$0.15
Myers Industries Inc
Myers Industries Inc
1.97%$0.14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.45
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
6.44%NOK 7.50
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
0.00%SEK 2.00
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.13%$0.20
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.39%$0.17
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
10.11%$0.11
Coronado Global Resources Inc Chess Depository Interest
Coronado Global Resources Inc Chess Depository Interest
0.00%A$0.01
JPMorgan Income ETF
JPMorgan Income ETF
5.49%$0.24
Mader Group Ltd
Mader Group Ltd
0.00%A$0.04
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.43%$0.23
AB Sagax
AB Sagax
6.01%SEK 0.50
ALM Equity AB
ALM Equity AB
9.31%SEK 2.10
AMP Ltd
AMP Ltd
2.51%A$0.02
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.31%$0.27
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
6.99%$0.08
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
7.97%$0.11
Canadian National Railway Co BRDR
Canadian National Railway Co BRDR
1.67%R$0.10
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.80%$0.68
Ratos AB Class B
Ratos AB Class B
4.25%SEK 1.25
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.96%$0.04
Lycopodium Ltd
Lycopodium Ltd
2.52%A$0.37
Restaurant Brands International LP
Restaurant Brands International LP
3.69%$0.58
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.64%$0.77
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.64%$0.32
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.52%$0.25
Beacon Financial Corp
Beacon Financial Corp
4.35%$0.18
Flexsteel Industries Inc
Flexsteel Industries Inc
1.55%$0.15
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.13%$0.20
United Bankers Oyj
United Bankers Oyj
5.76%€0.50
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.78%$0.32
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.29%$0.13
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.08%$0.23
Corem Property Group AB
Corem Property Group AB
8.56%SEK 5.00
Corem Property Group AB - Class B
Corem Property Group AB - Class B
3.05%SEK 0.10
G8 Education Ltd
G8 Education Ltd
0.00%A$0.03
Golden Entertainment Inc
Golden Entertainment Inc
3.56%$0.25
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.66%$0.20
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.99%$0.28
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.31
Booking Holdings Inc ADR
Booking Holdings Inc ADR
0.65%R$0.01
Corem Property Group AB Class D
Corem Property Group AB Class D
8.84%SEK 5.00
Digital Core REIT Units
Digital Core REIT Units
7.20%$0.00
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.28
Qassim Cement Co
Qassim Cement Co
7.22%SAR 0.65
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0.27%SEK 0.10
Vestis Corp
Vestis Corp
0.00%$0.04
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.03
Bank7 Corp
Bank7 Corp
2.64%$0.21
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.05%$0.09
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5.15%$0.04
Corem Property Group AB Class A
Corem Property Group AB Class A
2.44%SEK 0.10
Derayah REIT Fund
Derayah REIT Fund
7.41%SAR 0.09
Hammond Manufacturing Co Ltd Class A
Hammond Manufacturing Co Ltd Class A
0.36%CA$0.03
iShares Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
2.40%€1.65
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
5.44%₪0.15
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.88%$0.26
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.63%€0.04
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0.00%$0.14
South32 Ltd ADR
South32 Ltd ADR
2.22%$0.02
Supply Network Ltd
Supply Network Ltd
2.49%A$0.23
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.20%$0.15
Aasen Sparebank Depository Receipts
Aasen Sparebank Depository Receipts
7.46%NOK 9.00
Al Hammadi Holding
Al Hammadi Holding
2.87%SAR 0.35
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
12.91%$0.21
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0.00%$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0.00%€0.11
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0.00%€0.14
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bega Cheese Ltd
Bega Cheese Ltd
2.64%A$0.04
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
6.67%$0.07
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
9.84%$0.10
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
6.22%$0.06
CSU Digital SA
CSU Digital SA
4.48%R$0.16
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1.73%R$1.56
Eastern Province Cement Co
Eastern Province Cement Co
4.56%SAR 1.00
Franco-Nevada Corp BRDR
Franco-Nevada Corp BRDR
0.63%R$0.01
GeoPark Ltd BRDR
GeoPark Ltd BRDR
2.29%R$0.69
Global Payments Inc BRDR
Global Payments Inc BRDR
1.05%R$0.22
Hanyang Securities Co Ltd
Hanyang Securities Co Ltd
0.00%₩800
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.16
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.27%$0.19
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
6.76%CA$0.06
NetEase Inc BRDR
NetEase Inc BRDR
2.36%R$0.54
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
4.56%€0.09
Newmont Corp BRDR
Newmont Corp BRDR
0.70%R$0.88
Nuvei Corp
Nuvei Corp
0.00%$0.10
Orion SA
Orion SA
1.28%€0.02
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.91%$0.37
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0.00%$0.13
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9.24%$0.24
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.11
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
3.88%IDR 7
Ratos AB Class A
Ratos AB Class A
4.20%SEK 1.25
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0.00%R$0.16
Sparebanken Sor Depository Receipts
Sparebanken Sor Depository Receipts
6.39%NOK 10.00
T. Rowe Price Group Inc BRDR
T. Rowe Price Group Inc BRDR
3.19%R$2.19
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4.16%$0.29
The Western Union Co BRDR
The Western Union Co BRDR
8.92%R$0.83
Tinde Sparebank Depository Receipts
Tinde Sparebank Depository Receipts
4.28%NOK 7.63
Totens Sparebank
Totens Sparebank
0.00%NOK 14.57
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1.44%R$1.15
Academy of Learning Co
Academy of Learning Co
3.97%SAR 0.07
Ackerstein Group Ltd
Ackerstein Group Ltd
2.14%₪0.17
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4.11%$0.10
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2.68%$0.05
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0.00%$0.14
Allegion PLC BRDR
Allegion PLC BRDR
1.12%R$0.91
Ameren Corp BRDR
Ameren Corp BRDR
1.98%R$1.18
AMETEK Inc BRDR
AMETEK Inc BRDR
0.41%R$0.04
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.22
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
0.00%€13.56
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
0.00%$14.84
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.26
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0.00%$0.20
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.16
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
0.00%€9.12
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
0.00%€0.33
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
0.00%€6.70
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
0.00%€6.69
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0.00%€0.15
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0.00%$0.15
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
0.00%€9.22
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0.00%€0.11
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0.00%$0.10
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.10
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.10
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
0.00%€6.57
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0.00%€0.20
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.19
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
0.00%€12.59
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
0.00%€11.23
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
0.00%€18.02
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0.00%$0.26
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0.00%$0.18
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$0.25
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.25
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0.00%$0.21
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.03
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
0.00%€0.18
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.20
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0.00%$0.22
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.23
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0.00%$0.26
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.03
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.02
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
0.00%€0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.01
Arhaus Inc Class A
Arhaus Inc Class A
4.83%$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
1.38%R$0.21
Bien Sparebank ASA
Bien Sparebank ASA
3.50%NOK 4.92
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.40%€0.04
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
7.81%$0.10
BP PLC BRDR
BP PLC BRDR
5.07%R$0.54
Broadcom Inc ADR
Broadcom Inc ADR
0.43%R$0.03
Brookfield Corp BRDR
Brookfield Corp BRDR
0.46%R$0.05
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4.22%$0.23
Carter's Inc BRDR
Carter's Inc BRDR
1.63%R$1.41
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.84%$0.07
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.57%$0.06
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0.00%$0.07
Crown Castle Inc BRDR
Crown Castle Inc BRDR
3.32%R$1.38
Dancomech Holdings Bhd
Dancomech Holdings Bhd
6.15%MYR 0.02
Democracy International Fund
Democracy International Fund
1.51%$0.09
Diadrom Holding AB
Diadrom Holding AB
0.00%SEK 0.75
Diamond Bancshares Inc
Diamond Bancshares Inc
2.24%$0.33
Digital Daesung Co Ltd
Digital Daesung Co Ltd
6.92%₩200
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1.73%R$1.08
Domino's Pizza Inc BRDR
Domino's Pizza Inc BRDR
1.75%R$0.11
Dong Paint JSC
Dong Paint JSC
17.78%₫1,100
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.78%R$0.25
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6.76%$0.31
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3.26%$0.17
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3.09%$0.15
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
4.85%$0.26
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4.48%$0.24
ETGA Group Ltd
ETGA Group Ltd
6.30%₪0.16
Eversource Energy BRDR
Eversource Energy BRDR
3.06%R$1.26
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3.08%R$1.43
Fortive Corp BRDR
Fortive Corp BRDR
0.29%R$0.14
Fridenson Logistic Services Ltd
Fridenson Logistic Services Ltd
7.96%₪1.23
Garmin Ltd BRDR
Garmin Ltd BRDR
1.76%R$1.84
Generation Development Group Ltd
Generation Development Group Ltd
0.54%A$0.01
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.78%R$1.36
Gold Fields Ltd BRDR
Gold Fields Ltd BRDR
3.89%R$0.45
GS Global Corp
GS Global Corp
0.87%₩25
Hanyang Securities Co Ltd Pfd Shs Non-Voting
Hanyang Securities Co Ltd Pfd Shs Non-Voting
0.00%₩850
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6.33%$0.30
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5.27%$0.19
Harbor Dividend Growth Leaders ETF
Harbor Dividend Growth Leaders ETF
1.13%$0.04
HCA Healthcare Inc BRDR
HCA Healthcare Inc BRDR
0.57%R$0.12
HD Hyundai Electric
HD Hyundai Electric
0.81%₩1,000
Hess Corp BRDR
Hess Corp BRDR
0.00%R$0.75
Heung Gu Oil Co Ltd
Heung Gu Oil Co Ltd
0.20%₩50
Hilton Worldwide Holdings Inc BRDR
Hilton Worldwide Holdings Inc BRDR
0.11%R$0.02
Hiper Global Ltd
Hiper Global Ltd
1.86%₪0.11
Inovest BSC
Inovest BSC
0.00%$0.01
Inter-Gamma Investment Co Ltd
Inter-Gamma Investment Co Ltd
1.51%₪0.50
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1.06%R$0.80
IQ U.S. Small Cap ETF
IQ U.S. Small Cap ETF
0.00%$0.13
iShares Pacific ex Japan Equity Index Fund (LU) N7
iShares Pacific ex Japan Equity Index Fund (LU) N7
3.11%€1.86
Janus Henderson International Sustainable Equity ETF
Janus Henderson International Sustainable Equity ETF
0.00%$0.01
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0.51%$0.05
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.46%$0.07
Janus Henderson U.S. Real Estate ETF
Janus Henderson U.S. Real Estate ETF
0.00%$0.05
Janus Henderson U.S. Sustainable Equity ETF
Janus Henderson U.S. Sustainable Equity ETF
0.00%$0.02
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4.28%$0.22
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.49%$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.78%$0.43
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.16%$0.36
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.03%$0.39
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4.95%$0.18
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.78%$0.19
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.45%$0.19
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4.03%$0.20
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.79%$0.19
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.61%$0.14
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.43%$0.18
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.58%$0.15
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.45%$0.14
Kyung Dong Navien Co Ltd
Kyung Dong Navien Co Ltd
1.16%₩550
Kyung In Electronics Co Ltd
Kyung In Electronics Co Ltd
2.26%₩350
Leidos Holdings Inc BRDR
Leidos Holdings Inc BRDR
1.13%R$0.13
Lifestyle Communities Ltd
Lifestyle Communities Ltd
0.00%A$0.06
LKQ Corp BRDR
LKQ Corp BRDR
3.41%R$1.06
London Finance & Investment Group PLC
London Finance & Investment Group PLC
0.00%£0.01
M&T Bank Corp BRDR
M&T Bank Corp BRDR
2.07%R$1.15
Martin Marietta Materials Inc BRDR
Martin Marietta Materials Inc BRDR
0.38%R$0.52
McRae Industries Inc Class A
McRae Industries Inc Class A
1.68%$0.14
McRae Industries Inc Class B
McRae Industries Inc Class B
1.91%$0.14
Miwon Specialty Chemical Co Ltd
Miwon Specialty Chemical Co Ltd
3.12%₩1,400
Nasdaq Inc BRDR
Nasdaq Inc BRDR
1.00%R$0.39
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
3.17%$0.07
NOV Inc BRDR
NOV Inc BRDR
1.22%R$0.18
NPC Co Ltd
NPC Co Ltd
3.48%₩100
NPC Co Ltd
NPC Co Ltd
5.43%₩105
NYLI Engender Equality ETF
NYLI Engender Equality ETF
0.00%$0.10
NYLI U.S. Large Cap R&D Leaders ETF
NYLI U.S. Large Cap R&D Leaders ETF
0.50%$0.08
OE Solutions Co Ltd
OE Solutions Co Ltd
0.00%₩100
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7.18%$0.18
Peoplein Ltd
Peoplein Ltd
0.00%A$0.03
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.32%$0.56
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.10
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%$0.77
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.33
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.38
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.09%$0.37
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
5.90%$0.12
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.66%$0.14
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.87%$0.23
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.00%$0.16
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%$0.17
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.13
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3.69%$0.43
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3.46%R$2.44
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
0.00%$0.09
Principal Quality ETF
Principal Quality ETF
0.63%$0.15
Principal Real Estate Active Opportunities ETF
Principal Real Estate Active Opportunities ETF
2.49%$0.12
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
0.87%$0.15
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0.57%$0.10
Principal Value ETF
Principal Value ETF
2.15%$0.29
Prologis Inc BRDR
Prologis Inc BRDR
2.11%R$0.28
Public Service Enterprise Group Inc BRDR
Public Service Enterprise Group Inc BRDR
2.31%R$2.12
Public Storage BRDR
Public Storage BRDR
2.71%R$2.12
Pungguk Ethanol Co Ltd
Pungguk Ethanol Co Ltd
2.75%₩100
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.45%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.79%$0.08
RoboRobo Co Ltd
RoboRobo Co Ltd
0.00%₩14
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.51%R$0.65
SBA Communications Corp BRDR
SBA Communications Corp BRDR
1.74%R$0.69
Sebo Manufacturing Engineering Corp
Sebo Manufacturing Engineering Corp
2.82%₩550
Servcorp Ltd
Servcorp Ltd
4.85%A$0.12
Simon Property Group Inc ADR
Simon Property Group Inc ADR
2.92%R$1.72
SLB Ltd Cedear
SLB Ltd Cedear
0.00%ARS 0.09
TD Canadian Long Term Federal Bond ETF
TD Canadian Long Term Federal Bond ETF
1.66%CA$0.88
Tea Life Co Ltd
Tea Life Co Ltd
2.61%JP¥26
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.09%R$0.32
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
1.11%R$0.11
Trane Technologies PLC BRDR
Trane Technologies PLC BRDR
0.65%R$1.59
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3.11%$0.21
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.48%$0.27
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.52%$0.30
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.82%$0.23
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
2.93%$0.26
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.60%$0.25
Verisk Analytics Inc BRDR
Verisk Analytics Inc BRDR
0.77%R$0.02
Waste Management Inc BRDR
Waste Management Inc BRDR
1.17%R$1.33
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0.00%$0.10
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.06

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