Dividend Calendar 04 April 2024

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All 370 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
11.89%$0.17
VICI Properties Inc
VICI Properties Inc
7.19%$0.42
Iron Mountain Inc
Iron Mountain Inc
2.97%$0.65
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9.77%$0.11
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.10%A$0.92
Sartorius AG Vz
Sartorius AG Vz
0.29%€0.74
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.17%$0.28
Sartorius AG
Sartorius AG
0.37%€0.73
Restaurant Brands International Inc
Restaurant Brands International Inc
3.40%$0.58
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.61%$0.35
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11.07%$0.43
Randstad NV
Randstad NV
4.04%€2.28
Swisscom AG
Swisscom AG
4.16%CHF 22.00
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.36%$0.70
One Liberty Properties Inc
One Liberty Properties Inc
7.46%$0.45
Swedbank AB Class A
Swedbank AB Class A
7.99%SEK 15.15
AH Realty Trust Inc
AH Realty Trust Inc
8.36%$0.21
South32 Ltd
South32 Ltd
1.80%A$0.01
Stora Enso Oyj Class R
Stora Enso Oyj Class R
2.55%€0.20
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3.99%$0.12
Dole PLC
Dole PLC
2.48%$0.08
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.23%$0.35
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5.47%IDR 228
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0.35%€0.69
Owens-Corning Inc
Owens-Corning Inc
2.39%$0.60
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.35%$0.79
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.85%$0.30
Kemira Oyj
Kemira Oyj
4.29%€0.34
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.99%$0.60
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.16%$0.22
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.71%$1.07
SKF AB Class B
SKF AB Class B
1.44%SEK 7.50
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
19.61%$0.34
Toromont Industries Ltd
Toromont Industries Ltd
1.13%CA$0.48
Huber+Suhner AG
Huber+Suhner AG
1.15%CHF 1.70
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.57%$0.55
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2.29%$0.45
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.15%MX$0.47
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0.03%$0.00
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2.54%€0.10
Clipper Realty Inc
Clipper Realty Inc
11.25%$0.10
Mercer International Inc
Mercer International Inc
0.00%$0.08
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.75%$0.20
MIND C.T.I. Ltd
MIND C.T.I. Ltd
21.79%$0.24
ADT Inc
ADT Inc
2.94%$0.06
SpareBank 1 Nord-Norge Depository Receipts
SpareBank 1 Nord-Norge Depository Receipts
4.98%NOK 7.00
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.21%$0.22
PZ Cussons PLC
PZ Cussons PLC
3.48%£0.02
Akbank TAS ADR
Akbank TAS ADR
3.79%$0.12
Intershop Holding AG
Intershop Holding AG
3.75%CHF 5.50
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
5.91%$0.05
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.37%$0.24
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.80%$0.09
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4.08%$0.03
BRT Apartments Corp
BRT Apartments Corp
6.97%$0.25
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.04%$0.29
Apax Global Alpha Ord
Apax Global Alpha Ord
0.00%£0.06
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.72%€0.47
SKF AB Class A
SKF AB Class A
1.44%SEK 7.50
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
5.87%NOK 7.50
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.76%$0.20
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.74%£0.06
Edgewell Personal Care Co
Edgewell Personal Care Co
2.09%$0.15
Stora Enso Oyj - Class R
Stora Enso Oyj - Class R
2.45%€0.10
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.99%$0.18
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.08%$0.28
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
9.52%$0.11
Myers Industries Inc
Myers Industries Inc
1.62%$0.14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.45
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.59%SEK 2.00
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.11%$0.20
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.44%$0.17
ALM Equity AB
ALM Equity AB
9.43%SEK 2.10
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.51%$0.27
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
5.96%$0.08
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
5.47%$0.24
Mader Group Ltd
Mader Group Ltd
0.00%A$0.04
AMP Ltd
AMP Ltd
2.12%A$0.02
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
9.29%$0.11
Canadian National Railway Co BRDR
Canadian National Railway Co BRDR
1.51%R$0.10
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.43%$0.68
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.54%$0.23
AB Sagax
AB Sagax
5.98%SEK 0.50
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.92%$0.04
Lycopodium Ltd
Lycopodium Ltd
2.11%A$0.37
Ratos AB Class B
Ratos AB Class B
3.69%SEK 1.25
Restaurant Brands International LP
Restaurant Brands International LP
3.46%$0.58
United Bankers Oyj
United Bankers Oyj
4.87%€0.50
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.02%$0.77
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.43%$0.13
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.22%$0.23
Beacon Financial Corp
Beacon Financial Corp
4.09%$0.18
Flexsteel Industries Inc
Flexsteel Industries Inc
1.25%$0.15
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.27%$0.20
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.34%$0.32
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.79%$0.32
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.56%$0.25
Corem Property Group AB
Corem Property Group AB
8.52%SEK 5.00
Corem Property Group AB - Class B
Corem Property Group AB - Class B
3.99%SEK 0.10
Corem Property Group AB Class D
Corem Property Group AB Class D
8.75%SEK 5.00
Golden Entertainment Inc
Golden Entertainment Inc
3.50%$0.25
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
7.07%SAR 0.65
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.83%$0.20
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.19%$0.28
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.31
Bank7 Corp
Bank7 Corp
2.29%$0.21
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5.54%$0.04
Booking Holdings Inc BRDR
Booking Holdings Inc BRDR
0.58%R$0.01
Digital Core REIT Units
Digital Core REIT Units
7.13%$0.00
G8 Education Ltd
G8 Education Ltd
0.00%A$0.03
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.06%$0.26
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
9.09%CA$0.06
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class
4.73%€0.09
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0.23%SEK 0.10
Supply Network Ltd
Supply Network Ltd
2.40%A$0.23
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
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
6.99%$0.09
Corem Property Group AB Class A
Corem Property Group AB Class A
2.50%SEK 0.10
Derayah REIT Fund
Derayah REIT Fund
8.12%SAR 0.09
Hammond Manufacturing Co Ltd Class A
Hammond Manufacturing Co Ltd Class A
0.26%CA$0.03
iShares Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
2.25%€1.65
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
4.79%₪0.15
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.62%€0.04
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0.00%$0.14
Polen, Republik 4,875% 23/33
Polen, Republik 4,875% 23/33
4.97%$0.02
South32 Ltd ADR
South32 Ltd ADR
1.73%$0.02
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.35%$0.15
Aasen Sparebank Depository Receipts
Aasen Sparebank Depository Receipts
7.49%NOK 9.00
Al Hammadi Holding
Al Hammadi Holding
4.26%SAR 0.35
Allegion PLC BRDR
Allegion PLC BRDR
1.02%R$0.91
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
13.38%$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
0.00%$0.00
Bega Cheese Ltd
Bega Cheese Ltd
2.45%A$0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.77%€0.04
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
7.79%$0.07
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
9.71%$0.10
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5.09%$0.06
CSU Digital SA
CSU Digital SA
17.25%R$0.16
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1.55%R$1.56
Eastern Province Cement Co
Eastern Province Cement Co
4.73%SAR 1.00
Europäische Union 3,75% 12/42
Europäische Union 3,75% 12/42
3.88%€0.04
Franco-Nevada Corp BRDR
Franco-Nevada Corp BRDR
0.51%R$0.01
GeoPark Ltd BRDR
GeoPark Ltd BRDR
1.10%R$0.69
Global Payments Inc BRDR
Global Payments Inc BRDR
0.75%R$0.22
Hanyang Securities Co Ltd
Hanyang Securities Co Ltd
8.08%₩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
NetEase Inc BRDR
NetEase Inc BRDR
2.51%R$0.54
Newmont Corp BRDR
Newmont Corp BRDR
0.55%R$0.88
Nuvei Corp
Nuvei Corp
0.00%$0.10
Orion SA
Orion SA
1.54%€0.02
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.92%$0.37
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.67%$0.14
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
9.25%$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
3.60%IDR 7
Ratos AB Class A
Ratos AB Class A
3.68%SEK 1.25
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0.00%R$0.16
Sparebanken Sor Depository Receipts
Sparebanken Sor Depository Receipts
6.54%NOK 10.00
T. Rowe Price Group Inc BRDR
T. Rowe Price Group Inc BRDR
3.30%R$2.19
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4.64%$0.29
The Western Union Co BRDR
The Western Union Co BRDR
9.23%R$0.83
Tinde Sparebank Depository Receipts
Tinde Sparebank Depository Receipts
4.45%NOK 7.63
Totens Sparebank
Totens Sparebank
0.00%NOK 14.57
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1.27%R$0.19
Academy of Learning Co
Academy of Learning Co
3.03%SAR 0.07
Ackerstein Group Ltd
Ackerstein Group Ltd
2.33%₪0.17
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4.16%$0.10
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2.75%$0.05
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0.00%$0.14
Ameren Corp BRDR
Ameren Corp BRDR
2.06%R$1.18
American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF
5.42%$0.10
AMETEK Inc BRDR
AMETEK Inc BRDR
0.40%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
0.00%€0.01
Arhaus Inc Class A
Arhaus Inc Class A
3.97%$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
1.34%R$0.21
Bien Sparebank ASA
Bien Sparebank ASA
3.96%NOK 4.92
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
9.26%$0.10
BP PLC BRDR
BP PLC BRDR
4.79%R$0.54
Broadcom Inc BRDR
Broadcom Inc BRDR
0.49%R$0.03
Brookfield Corp BRDR
Brookfield Corp BRDR
0.50%R$0.05
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4.11%$0.23
Carter's Inc BRDR
Carter's Inc BRDR
1.65%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
0.59%$0.06
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0.00%$0.07
Crown Castle Inc BRDR
Crown Castle Inc BRDR
4.06%R$1.38
Dancomech Holdings Bhd
Dancomech Holdings Bhd
5.88%MYR 0.02
Democracy International Fund
Democracy International Fund
1.18%$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
6.15%₩200
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1.78%R$0.27
Domino's Pizza Inc BRDR
Domino's Pizza Inc BRDR
1.62%R$0.11
Dong Paint JSC
Dong Paint JSC
13.28%₫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
6.64%$0.31
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3.67%$0.17
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3.15%$0.15
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
5.05%$0.26
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4.35%$0.24
Egyptians Housing Development & Reconstruction
Egyptians Housing Development & Reconstruction
3.51%EGP 0.10
ETGA Group Ltd
ETGA Group Ltd
7.47%₪0.16
Europäische Union 4% 23/44
Europäische Union 4% 23/44
4.07%€0.02
Eversource Energy BRDR
Eversource Energy BRDR
3.06%R$1.26
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3.12%R$0.48
Fortive Corp BRDR
Fortive Corp BRDR
0.29%R$0.14
Fridenson Logistic Services Ltd
Fridenson Logistic Services Ltd
10.20%₪1.23
Garmin Ltd BRDR
Garmin Ltd BRDR
1.38%R$0.23
Generation Development Group Ltd
Generation Development Group Ltd
0.62%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
1.58%R$0.23
Gold Fields Ltd BRDR
Gold Fields Ltd BRDR
3.01%R$0.45
GS Global Corp
GS Global Corp
0.93%₩25
Hanyang Securities Co Ltd Pfd Shs Non-Voting
Hanyang Securities Co Ltd Pfd Shs Non-Voting
8.47%₩850
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6.37%$0.30
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5.15%$0.19
Harbor Dividend Growth Leaders ETF
Harbor Dividend Growth Leaders ETF
1.11%$0.04
HCA Healthcare Inc BRDR
HCA Healthcare Inc BRDR
0.50%R$0.12
HD Hyundai Electric
HD Hyundai Electric
0.96%₩1,000
Hess Corp BRDR
Hess Corp BRDR
0.00%R$0.75
Heung Gu Oil Co Ltd
Heung Gu Oil Co Ltd
0.21%₩50
Hilton Worldwide Holdings Inc BRDR
Hilton Worldwide Holdings Inc BRDR
0.13%R$0.02
Hiper Global Ltd
Hiper Global Ltd
1.80%₪0.11
Inovest BSC
Inovest BSC
0.00%$0.01
Inter-Gamma Investment Co Ltd
Inter-Gamma Investment Co Ltd
2.04%₪0.50
Intercontinental Exchange Inc BRDR
Intercontinental Exchange Inc BRDR
0.90%R$0.13
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
2.96%€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
0.33%$0.05
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.43%$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
4.36%$0.22
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.58%$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.74%$0.43
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.37%$0.36
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.10%$0.39
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.14%$0.18
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.94%$0.19
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.29%$0.19
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4.13%$0.20
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.78%$0.19
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.36%$0.19
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.62%$0.14
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.47%$0.18
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.75%$0.15
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.50%$0.14
Kyung Dong Navien Co Ltd
Kyung Dong Navien Co Ltd
1.18%₩550
Kyung In Electronics Co Ltd
Kyung In Electronics Co Ltd
2.27%₩350
Leidos Holdings Inc BRDR
Leidos Holdings Inc BRDR
0.88%R$0.13
Lifestyle Communities Ltd
Lifestyle Communities Ltd
0.00%A$0.06
LKQ Corp BRDR
LKQ Corp BRDR
3.44%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
1.79%R$1.15
Martin Marietta Materials Inc BRDR
Martin Marietta Materials Inc BRDR
0.47%R$0.52
McRae Industries Inc Class A
McRae Industries Inc Class A
1.65%$0.14
McRae Industries Inc Class B
McRae Industries Inc Class B
1.68%$0.14
Miwon Specialty Chemical Co Ltd
Miwon Specialty Chemical Co Ltd
2.54%₩1,400
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0.84%R$0.39
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
2.87%$0.07
NOV Inc BRDR
NOV Inc BRDR
1.40%R$0.18
NPC Co Ltd
NPC Co Ltd
3.50%₩100
NPC Co Ltd
NPC Co Ltd
5.96%₩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
0.40%$0.08
OE Solutions Co Ltd
OE Solutions Co Ltd
0.00%₩100
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7.07%$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
7.10%$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 Commodity Strategy Active Exchange-Traded Fund
PIMCO Commodity Strategy Active Exchange-Traded Fund
2.44%$0.27
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
0.62%$0.15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.41%$0.37
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
6.41%$0.12
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.91%$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
3.56%R$2.44
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
4.97%$0.09
Principal Quality ETF
Principal Quality ETF
0.82%$0.15
Principal Real Estate Active Opportunities ETF
Principal Real Estate Active Opportunities ETF
2.70%$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
0.74%$0.15
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0.52%$0.10
Principal Value ETF
Principal Value ETF
1.85%$0.29
Prologis Inc BRDR
Prologis Inc BRDR
2.14%R$0.28
Public Service Enterprise Group Inc BRDR
Public Service Enterprise Group Inc BRDR
2.39%R$2.12
Public Storage BRDR
Public Storage BRDR
2.63%R$0.42
Pungguk Ethanol Co Ltd
Pungguk Ethanol Co Ltd
2.83%₩100
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.38%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.68%$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
0.52%R$0.08
SBA Communications Corp BRDR
SBA Communications Corp BRDR
1.85%R$0.69
Sebo Manufacturing Engineering Corp
Sebo Manufacturing Engineering Corp
2.58%₩550
Servcorp Ltd
Servcorp Ltd
5.25%A$0.12
Simon Property Group Inc BRDR
Simon Property Group Inc BRDR
2.96%R$0.43
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
1.73%CA$0.88
Tea Life Co Ltd
Tea Life Co Ltd
2.67%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
1.17%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
0.92%R$0.11
Trane Technologies PLC BRDR
Trane Technologies PLC BRDR
0.69%R$0.08
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3.08%$0.21
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.90%$0.27
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.55%$0.30
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
5.20%$0.23
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.13%$0.26
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.61%$0.25
Verisk Analytics Inc BRDR
Verisk Analytics Inc BRDR
0.74%R$0.02
Waste Management Inc BRDR
Waste Management Inc BRDR
1.20%R$0.17
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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