Dividend Calendar April 05, 2024

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All 482 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck & Co Inc2.43%$0.77
Canadian Natural Resources Ltd3.66%CA$1.05
Fortum Oyj9.34%€0.58
Volvo AB Class B2.66%SEK 18.00
Sylvania Platinum Ltd9.18%£0.01
Eastman Chemical Co3.34%$0.81
Chubb Ltd1.37%$0.86
Pennon Group PLC6.59%£0.14
VanEck BDC Income ETF10.57%$0.46
Riocan Real Estate Investment Trust6.19%CA$0.09
iShares 20+ Year Treasury Bond ETF3.87%$0.31
Imperial Brands PLC ADR8.43%$0.65
Volvo AB Class A2.61%SEK 18.00
Leonteq AG4.30%CHF 1.00
Spark New Zealand Ltd5.78%NZ$0.14
Evolution Mining Ltd1.00%A$0.02
Perseus Mining Ltd1.67%A$0.01
Gjensidige Forsikring ASA5.46%NOK 8.75
Broadridge Financial Solutions Inc1.65%$0.80
Banco De Chile ADR7.40%$1.69
WiseTech Global Ltd0.17%A$0.08
BBGI Global Infrastructure S.A.6.10%£0.04
iShares J.P. Morgan USD Emerging Markets Bond ETF4.86%$0.37
Graphic Packaging Holding Co1.46%$0.10
iShares Preferred and Income Securities ETF6.42%$0.16
Skanska AB Class B2.87%SEK 5.50
Terreno Realty Corp3.27%$0.45
Investcorp Credit Management BDC Inc14.74%$0.15
VanEck Preferred Securities ex Financials ETF7.90%$0.11
VanEck Mortgage REIT Income ETF13.27%$0.30
Assystem SA23.99%€7.00
TwentyFour Select Monthly Income Ord8.36%£0.01
iShares 0-3 Month Treasury Bond ETF4.85%$0.45
iShares 7-10 Year Treasury Bond ETF3.22%$0.28
Dine Brands Global Inc4.61%$0.51
Hamilton Enhanced U.S. Covered Call ETF11.96%CA$0.13
SITE Centers Corp3.78%$0.13
Chesapeake Utilities Corp2.23%$0.59
iShares TIPS Bond ETF2.77%$0.06
Regional REIT Ltd24.07%£0.01
iShares iBoxx $ High Yield Corporate Bond ETF5.88%$0.40
iShares iBoxx $ Investment Grade Corporate Bond ETF4.31%$0.41
Tesla (TSLA) Yield Shares Purpose ETF31.03%CA$0.30
iShares 1-3 Year Treasury Bond ETF3.34%$0.27
SPDR Bloomberg 1-3 Month T-Bill ETF4.91%$0.40
Cohen & Co Inc15.80%$0.25
Hamilton Enhanced Multi-Sector Covered Call ETF10.05%CA$0.15
Riverstone Holdings Ltd9.95%SGD 0.01
SPDR Portfolio High Yield Bond ETF7.70%$0.15
Tupras-Turkiye Petrol Rafineleri AS5.51%TRY 10.38
Avient Corp2.40%$0.26
Carrols Restaurant Group Inc0.84%$0.02
Horizons Gold Producer Equity Covered Call ETF10.83%CA$0.22
iShares Broad USD High Yield Corporate Bond ETF6.74%$0.23
Playtika Holding Corp Ordinary Shares5.75%$0.10
Purpose Ether Yield ETF - ETF Units8.01%CA$0.04
Purpose Ether Yield ETF - ETF Units8.01%CA$0.04
SPDR Bloomberg High Yield Bond ETF6.59%$0.51
SPDR ICE Preferred Securities ETF6.41%$0.18
Tronox Holdings PLC Shs Class A2.92%$0.13
VanEck Emerging Markets High Yield Bond ETF6.18%$0.11
Crown Crafts Inc6.26%$0.08
Hamilton Canadian Financials Yield Maximizer ETF14.46%CA$0.17
Horizons Canadian Oil and Gas Equity Covered Call ETF13.52%CA$0.13
Horizons High Interest Savings ETF4.99%CA$0.20
iShares 0-5 Year TIPS Bond ETF2.82%$0.09
iShares Short Treasury Bond ETF4.72%$0.48
Ramsay Health Care Ltd1.57%A$0.40
Sparebanken Øst10.38%NOK 5.40
Albany International Corp1.19%$0.26
Alexander & Baldwin Inc5.52%$0.22
Cargojet Inc1.14%CA$0.31
Inghams Group Ltd6.63%A$0.12
iShares 0-5 Year High Yield Corporate Bond ETF6.56%$0.25
iShares Core U.S. Aggregate Bond ETF3.39%$0.29
iShares Fallen Angels USD Bond ETF5.76%$0.17
iShares J.P. Morgan EM High Yield Bond ETF6.55%$0.21
Purpose Bitcoin Yield ETF - ETF Units6.26%CA$0.05
Purpose Bitcoin Yield ETF - ETF Units6.26%CA$0.05
Retail Opportunity Investments Corp4.84%$0.15
SPDR Bloomberg Short Term High Yield Bond ETF7.39%$0.16
ALM Equity AB10.38%SEK 2.10
B3 SA - Brasil Bolsa Balcao2.89%R$0.05
B3 SA - Brasil Bolsa Balcao2.89%R$0.07
Conmed Corp1.10%$0.20
Fundo DE Investimento Imobiliario VBI Prime Properties Units7.66%R$0.65
Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF5.22%CA$0.25
Horizons Gold Yield ETF Common5.71%CA$0.05
Independent Bank Corp4.49%$0.57
iShares Convertible Bond ETF2.10%$0.13
iShares Core 10+ Year USD Bond ETF4.78%$0.20
iShares iBonds Dec 2025 Term Treasury ETF4.14%$0.09
iShares Treasury Floating Rate Bond ETF4.87%$0.27
iShares U.S. Treasury Bond ETF2.91%$0.06
Overlay Shares Municipal Bond ETF4.74%$0.25
Propel Funeral Partners Ltd Ordinary Shares2.61%A$0.07
Saga Communications Inc Class A7.00%$0.60
Schwab Short-Term U.S. Treasury ETF4.07%$0.17
Schwab U.S. Aggregate Bond ETF3.58%$0.15
Schwab U.S. TIPS ETF3.07%$0.08
Shriro Holdings Ltd5.19%A$0.02
SPDR Blackstone High Income ETF7.90%$0.19
SPDR Blackstone Senior Loan ETF8.80%$0.31
SPDR FTSE International Government Inflation-Protected Bond ETF6.59%$0.14
SPDR Portfolio Intermediate Term Treasury ETF3.35%$0.09
Supremex Inc4.18%CA$0.04
The Goldman Sachs Group Inc Canadian Depository Receipt2.62%CA$0.14
US Physical Therapy Inc1.76%$0.44
VanEck Fallen Angel High Yield Bond ETF5.34%$0.15
VBI Real Estate Gestão de Carteiras SA8.05%R$0.90
Aksa Akrilik Kimya Sanayii AS5.02%TRY 5.00
AUB Group Ltd2.33%A$0.20
Bank of America Corp Canadian Depository Receipt2.47%CA$0.13
Baxter International Inc BRDR1.92%R$0.51
BlackRock Floating Rate Loan ETF9.04%$0.38
BlackRock Ultra Short-Term Bond ETF5.03%$0.23
BlackWall Ltd11.36%A$0.03
BNK Financial Group Inc6.34%₩410
Enento Group PLC3.03%€0.50
FirstService Corp Ordinary Shares0.66%$0.25
FlexShares High Yield Value-Scored Bond Index Fund8.90%$0.31
Fundo De Investimento Imobiliario De Unidades Autonomas II Units370.86%R$1.06
GS Holdings Corp5.59%₩2,500
Hamilton Enhanced U.S. Covered Call ETF11.65%$0.13
Heartland Express Inc0.78%$0.02
Horizons Active Cdn Dividend ETF Common3.50%CA$0.16
Invesco NASDAQ 100 Index ETF CAD Units0.46%CA$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF4.96%$0.21
iShares Floating Rate Bond ETF5.82%$0.26
iShares High Yield Systematic Bond ETF7.10%$0.33
iShares iBonds 2029 Term High Yield and Income ETF6.56%$0.13
iShares iBonds Dec 2024 Term Corporate ETF3.20%$0.08
iShares iBonds Dec 2024 Term Treasury ETF4.25%$0.09
iShares iBonds Dec 2031 Term Treasury ETF3.18%$0.07
iShares iBonds Dec 2032 Term Treasury ETF3.56%$0.08
iShares J.P. Morgan EM Corporate Bond ETF4.99%$0.19
iShares Short-Term National Muni Bond ETF1.85%$0.17
Janus Henderson AAA CLO ETF5.51%$0.27
Kolon Corp3.42%₩550
LG H&H0.92%₩3,500
Marcus & Millichap Inc1.58%$0.25
Monash IVF Group Ltd3.36%A$0.03
NAOS Small Cap Opportunities Company Limited8.06%A$0.01
Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing - Hedged4.73%€0.10
PGIM Ultra Short Bond ETF5.22%$0.24
Schwab Intermediate-Term U.S. Treasury ETF3.41%$0.15
SpareBank 1 Helgeland8.48%NOK 10.77
SPDR Bloomberg 1-10 Year TIPS ETF3.60%$0.11
SPDR Bloomberg 3-12 Month T-Bill ETF4.97%$0.43
SPDR Bloomberg Emerging Markets Local Bond ETF5.52%$0.10
SPDR Portfolio Long Term Corporate Bond ETF5.05%$0.10
SPDR Portfolio TIPS ETF3.75%$0.14
United Community Banks Inc3.60%$0.23
VanEck CLO ETF5.55%$0.30
VanEck Durable High Dividend ETF3.52%$0.23
VanEck IG Floating Rate ETF6.00%$0.13
VanEck J.P. Morgan EM Local Currency Bond ETF6.33%$0.13
VanEck Vectors Intermediate Muni ETF2.45%$0.11
Yapi Ve Kredi Bankasi AS3.95%TRY 1.21
Yesco Holdings Co Ltd25.06%₩2,750
360 Capital Mortgage REIT8.09%A$0.04
AB Spolka Akcyjna2.17%PLN 2.00
Albemarle Corp BRDR0.96%R$0.06
Allstate Corp BRDR1.45%R$0.14
Ambertech Ltd8.14%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D5.14%$0.00
ATN International Inc3.20%$0.24
Bank Islam Malaysia Bhd8.22%MYR 0.04
Binggrae Co Ltd3.75%₩2,600
BlackRock AAA CLO ETF5.81%$0.28
BlackRock Flexible Income ETF3.64%$0.20
BlackRock High Yield Muni Income Bond ETF4.34%$0.08
BlackRock Intermediate Muni Income Bond ETF3.47%$0.08
BlackRock Short Duration Bond ETF5.01%$0.20
BlackRock Short Maturity Municipal Bond ETF3.34%$0.15
BNY Mellon Core Bond ETF3.68%$0.15
BNY Mellon Emerging Markets Equity ETF2.85%$0.20
BNY Mellon High Yield Beta ETF8.71%$0.30
BNY Mellon International Equity ETF2.87%$0.57
BNY Mellon Ultra Short Income ETF4.31%$0.21
BNY Mellon US Large Cap Core Equity ETF1.35%$0.33
BNY Mellon US Mid Cap Core Equity ETF1.38%$0.37
BNY Mellon US Small Cap Core Equity ETF1.49%$0.39
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF4.39%$0.22
Bonia Corp Bhd4.52%MYR 0.02
BP Plastics Holding Bhd4.72%MYR 0.02
BrandywineGLOBAL-U.S. Fixed Income ETF1.93%$0.09
Cedergrenska AB3.55%SEK 0.50
Chong Kun Dang Holdings Corp2.27%₩1,400
Chong Kun Dang Pharmaceutical Corp1.08%₩1,100
Corporate Travel Management Ltd2.55%A$0.17
CTI Logistics Ltd6.85%A$0.05
Cue Energy Resources Ltd18.17%A$0.02
Daekyo Co Ltd Pfd Shs Non-Voting2.96%₩45
Daintree Hybrid Opportunities Fund (Managed Fund)3.24%A$0.10
DN Automotive Corp3.79%₩2,500
Dong Ah Tire & Rubber Co Ltd Ordinary Shares8.38%₩1,000
Dongil Industries Co Ltd2.31%₩1,000
Fastighetsbolaget Emilshus AB7.09%SEK 0.50
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged0.26%CA$0.02
First Trust Canadian Capital Strength ETF Common1.35%CA$0.16
First Trust Global Risk Managed Income Index ETF Common4.11%CA$0.05
First Trust Indxx Innovative Transaction and Process ETF2.03%CA$0.09
First Trust International Capital Strength ETF2.39%CA$0.02
First Trust JFL Fixed Inc Core Plus ETF7.93%CA$0.05
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)3.07%CA$0.20
First Trust Nasdaq Clean Edge Green Energy ETF0.55%CA$0.01
First Trust NASDAQ Cybersecurity ETF0.37%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common8.51%CA$0.11
First Trust Value Line Dividend ETF Common1.86%CA$0.05
FlexShares Credit-Scored US Corporate Bond Index Fund4.42%$0.20
FlexShares Credit-Scored US Long Corporate Bond Index Fund5.39%$0.20
FlexShares Disciplined Duration MBS Index Fund3.54%$0.06
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund4.37%$0.16
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund3.95%$0.12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund4.07%$0.12
FlexShares Ultra-Short Income Fund4.90%$0.34
Franklin Dynamic Municipal Bond ETF3.83%$0.08
Franklin High Yield Corporate ETF6.24%$0.13
Franklin Investment Grade Corporate ETF3.98%$0.07
Franklin Municipal Green Bond ETF3.57%$0.07
Franklin Senior Loan ETF8.33%$0.16
Franklin Short Duration U.S. Government ETF4.14%$0.34
Franklin U.S. Core Bond ETF3.66%$0.06
Franklin U.S. Treasury Bond ETF0.83%$0.07
Franklin Ultra Short Bond ETF1.22%$0.10
FT AlphaDEX U.S. Health Care Sector Index ETF0.26%CA$0.03
FT AlphaDEX U.S. Industrials Sector Index ETF0.68%CA$0.04
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged0.84%CA$0.03
FT AlphaDEX U.S. Technology Sector Index ETF0.02%CA$0.02
FT AlphaDEX U.S. Technology Sector Index ETF Hedged0.02%CA$0.01
FTAI Infrastructure Inc Shs1.69%$0.03
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares13.70%R$0.10
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos10.81%R$0.62
Fundo Invest Imobiliario Grand Plaza Shopping10.67%R$0.50
Goldman Sachs Access Emerging Markets USD Bond ETF6.33%$0.18
Goldman Sachs Access High Yield Corporate Bond ETF6.61%$0.23
Goldman Sachs Access Inflation Protected USD Bond ETF3.16%$0.12
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF4.12%$0.16
Goldman Sachs Access Investment Grade Corporate Bond ETF3.97%$0.16
Goldman Sachs Access Treasury 0-1 Year ETF4.91%$0.40
Goldman Sachs Access U.S. Aggregate Bond ETF4.00%$0.12
Goldman Sachs Access Ultra Short Bond ETF5.13%$0.21
GOP Properties Socimi SA6.07%€0.25
Green Cross Corp1.34%₩1,500
Green Cross Holdings Corp1.16%₩305
Green Cross Holdings Corp1.91%₩300
GS Holdings Corp6.88%₩2,550
H S Industries Co Ltd4.71%₩188
Hanwha Aerospace Co Ltd0.82%₩1,800
Hanwha Systems Co Ltd Ordinary Shares1.65%₩280
Hextar Global Bhd1.87%MYR 0.01
Hitejinro Co Ltd4.51%₩950
Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.26.31%₩1,000
Hitejinro Holdings Co Ltd6.11%₩550
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting4.97%₩600
Horizons Active Cdn Bond ETF Common3.10%CA$0.02
Horizons Active Cdn Municipal Bond ETF E3.00%CA$0.02
Horizons Active Corporate Bond ETF Common3.93%CA$0.03
Horizons Active Global Dividend ETF Common1.42%CA$0.10
Horizons Active Global Fixed Income ETF5.41%CA$0.03
Horizons Active Hybrid Bond and Preferred Share ETF Common4.74%CA$0.03
Horizons Active Preferred Share ETF Common4.95%CA$0.03
Horizons Active Ultra-Short Term Investment Grade Bond ETF5.54%CA$0.04
Horizons All-Equity Asset Allocation ETF0.48%CA$0.03
Horizons Balanced Asset Allocation ETF0.87%CA$0.03
Horizons Canadian Large Cap Equity Covered Call ETF3.38%$0.10
Horizons Conservative Asset Allocation ETF0.96%CA$0.03
Horizons Enhanced All-Equity Asset Allocation Covered Call ETF3.68%CA$0.20
Horizons Enhanced Income Energy ETF (CAD)13.67%CA$0.13
Horizons Enhanced Income Equity ETF (CAD)10.03%CA$0.10
Horizons Enhanced Income Financials ETF (CAD)12.26%CA$0.15
Horizons Enhanced Income Gold Producers ETF (CAD)10.48%CA$0.22
Horizons Enhanced US Large Cap Equity Covered Call ETF5.55%CA$0.23
Horizons Equal Weight Canadian Bank Covered Call ETF3.21%CA$0.15
Horizons Global Sustainability Leaders Index ETF1.05%CA$0.14
Horizons Inovestor Canadian Equity Index ETF1.95%CA$0.07
Horizons NASDAQ-100 Covered Call ETF2.84%CA$0.11
Horizons Pipelines & Energy Services Index ETF3.78%CA$0.10
Horizons U.S. Dollar Currency ETF CAD3.10%$0.07
Hsi Malls Fundo DE Investimento Imobiliario9.60%R$0.80
Hwaseung Enterprise Co Ltd0.49%₩45
HYOSUNG ITX Co Ltd9.60%₩300
Hyundai Elevator Co Ltd9.89%₩4,000
IGIS Residence REIT Ordinary Shares7.50%₩133
Ilshin Spinning Co Ltd1.16%₩100
Inari Amertron Bhd2.89%MYR 0.02
Intercontinental International Real Estate Investment Co SA44.39%€1.98
Invesco 1-3 Year Laddered Floating Rate Note Index ETF5.20%CA$0.09
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF3.14%CA$0.05
Invesco Canadian Dividend Index ETF4.86%CA$0.13
Invesco FTSE RAFI Canadian Index ETF3.50%CA$0.32
Invesco FTSE RAFI Global Small-Mid ETF2.93%$0.09
Invesco FTSE RAFI Global Small-Mid ETF CAD3.23%CA$0.12
Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged4.50%CA$0.09
Invesco FTSE RAFI U.S. Index ETF1.48%CA$0.21
Invesco FTSE RAFI U.S. Index ETF II1.58%$0.12
Invesco FTSE RAFI U.S. Index ETF II CAD1.43%CA$0.16
Invesco Fundamental High Yield Corporate Bond Index ETF4.74%CA$0.07
Invesco Long Term Government Bond Index ETF3.71%CA$0.05
Invesco Low Volatility Portfolio ETF2.77%CA$0.05
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)0.59%CA$0.04
Invesco NASDAQ 100 Equal Weight Index ETF Hedged0.60%CA$0.03
Invesco NASDAQ 100 Index ETF CAD Hedged Units0.58%CA$0.19
Invesco NASDAQ Next Gen 100 Index ETF Hedged0.54%CA$0.02
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units1.48%CA$0.11
Invesco S&P 500 Equal Weight Index ETF CAD Units1.37%CA$0.12
Invesco S&P 500 Equal Weight Index ETF USD Units1.49%$0.09
Invesco S&P 500 ESG Index ETF1.03%CA$0.10
Invesco S&P 500 ESG Index ETF (CAD Hedged)1.13%CA$0.09
Invesco S&P 500 Low Volatility Index ETF1.99%$0.03
Invesco S&P 500 Low Volatility Index ETF CAD1.95%CA$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged2.01%CA$0.07
Invesco S&P Europe 350 Equal Weight Index ETF3.76%CA$0.14
Invesco S&P Europe 350 Equal Weight Index ETF F3.82%CA$0.15
Invesco S&P/TSX Composite ESG Index ETF3.24%CA$0.18
Invesco S&P/TSX Composite Low Volatility Index ETF3.73%CA$0.08
IQ MacKay California Municipal Intermediate ETF3.52%$0.07
IQ MacKay ESG Core Plus Bond ETF4.81%$0.10
IQ MacKay Municipal Insured ETF3.87%$0.08
IQ MacKay Municipal Intermediate ETF3.63%$0.08
IQ Ultra Short Duration ETF4.60%$0.18
iShares 0-5 Year Investment Grade Corporate Bond ETF3.22%$0.15
iShares 1-5 Year Investment Grade Corporate Bond ETF3.50%$0.17
iShares 10-20 Year Treasury Bond ETF4.19%$0.36
iShares 25+ Year Treasury STRIPS Bond ETF4.44%$0.04
iShares 3-7 Year Treasury Bond ETF2.68%$0.31
iShares 5-10 Year Investment Grade Corporate Bond ETF4.06%$0.19
iShares Aaa - A Rated Corporate Bond ETF3.79%$0.16
iShares Agency Bond ETF3.30%$0.31
iShares BB Rated Corporate Bond ETF6.09%$0.24
iShares BBB Rated Corporate Bond ETF4.03%$0.32
iShares Broad USD Investment Grade Corporate Bond ETF4.23%$0.19
iShares California Muni Bond ETF2.45%$0.13
iShares CMBS ETF3.12%$0.13
iShares Core 1-5 Year USD Bond ETF3.26%$0.15
iShares Core 5-10 Year USD Bond ETF4.40%$0.16
iShares Core Total USD Bond Market ETF3.70%$0.15
iShares ESG 1-5 Year USD Corporate Bond ETF3.09%$0.07
iShares ESG Advanced High Yield Corporate Bond ETF6.35%$0.28
iShares ESG Advanced Investment Grade Corporate Bond ETF3.84%$0.28
iShares ESG Advanced Total USD Bond Market ETF3.29%$0.13
iShares ESG U.S. Aggregate Bond ETF3.59%$0.15
iShares ESG USD Corporate Bond ETF3.97%$0.08
iShares GNMA Bond ETF3.62%$0.16
iShares Government/Credit Bond ETF3.55%$0.39
iShares iBonds 2024 Term High Yield and Income ETF6.81%$0.13
iShares iBonds 2025 Term High Yield and Income ETF7.22%$0.14
iShares iBonds 2026 Term High Yield and Income ETF7.41%$0.14
iShares iBonds 2027 Term High Yield and Income ETF6.71%$0.14
iShares iBonds 2028 Term High Yield and Income ETF6.75%$0.14
iShares iBonds Dec 2024 Term Muni Bond ETF1.75%$0.04
iShares iBonds Dec 2025 Term Corporate ETF3.45%$0.08
iShares iBonds Dec 2025 Term Muni Bond ETF1.82%$0.04
iShares iBonds Dec 2026 Term Corporate ETF3.65%$0.08
iShares iBonds Dec 2026 Term Muni Bond ETF1.78%$0.04
iShares iBonds Dec 2026 Term Treasury ETF3.80%$0.08
iShares iBonds Dec 2027 Term Corporate ETF4.02%$0.09
iShares iBonds Dec 2027 Term Muni Bond ETF2.14%$0.05
iShares iBonds Dec 2027 Term Treasury ETF3.82%$0.08
iShares iBonds Dec 2028 Term Corporate ETF4.40%$0.10
iShares iBonds Dec 2028 Term Muni Bond ETF2.06%$0.05
iShares iBonds Dec 2028 Term Treasury ETF3.60%$0.07
iShares iBonds Dec 2029 Term Corporate ETF4.51%$0.09
iShares iBonds Dec 2029 Term Treasury ETF3.74%$0.07
iShares iBonds Dec 2030 Term Corporate ETF4.46%$0.08
iShares iBonds Dec 2030 Term Treasury ETF3.40%$0.07
iShares iBonds Dec 2031 Term Corporate ETF4.73%$0.09
iShares iBonds Dec 2032 Term Corporate ETF4.79%$0.10
iShares Intermediate Government/Credit Bond ETF (USD)3.01%$0.28
iShares Investment Grade Systematic Bond ETF4.93%$0.19
iShares MBS ETF3.55%$0.28
iShares National Muni Bond ETF2.78%$0.26
iShares New York Muni Bond ETF2.51%$0.12
iShares U.S. Fixed Income Balanced Risk Systematic ETF4.68%$0.36
iShares US & Intl High Yield Corp Bond ETF5.88%$0.24
iShares USD Green Bond ETF3.61%$0.15
iShares USD Systematic Bond ETF4.32%$0.32
Janus Henderson B-BBB CLO ETF8.54%$0.25
Janus Henderson Mortgage-Backed Securities ETF4.13%$0.19
Janus Henderson Short Duration Income ETF3.56%$0.20
Janus Henderson Sustainable Corporate Bond ETF4.08%$0.17
Joyce Corp Ltd5.35%A$0.11
Kalleback Property Invest AB6.49%SEK 3.00
Kelington Group Bhd1.98%MYR 0.03
Kerjaya Prospek Group Bhd4.52%MYR 0.02
Kiwoom Securities Co Ltd2.29%₩3,000
Kolon Corp Pfd Shs Non-Voting4.65%₩600
Lee Swee Kiat Group Bhd3.68%MYR 0.04
LG H&H Pfd Registered Shs Non-Voting2.04%₩3,550
MAAS Group Holdings Ltd Ordinary Shares1.36%A$0.03
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh2.54%R$0.61
McKesson Corp BRDR0.33%R$0.55
Meritz Financial Group2.97%₩2,360
Moonbae Steel Co Ltd1.80%₩50
Moorim P&P Co Ltd3.27%₩100
Moorim Paper Co Ltd3.50%₩75
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX2.52%€0.15
Naos EX-50 Opportunities Company Ltd8.22%A$0.02
New Hoong Fatt Holdings Bhd4.39%MYR 0.04
NI Steel Co Ltd2.82%₩125
Nidaros Sparebank5.40%NOK 5.67
Otokar Otobus Karoseri Sanayi AS1.23%TRY 6.00
Overlay Shares Core Bond ETF5.74%$0.28
Overlay Shares Foreign Equity ETF5.13%$0.12
Overlay Shares Large Cap Equity ETF3.17%$0.30
Overlay Shares Short Term Bond ETF6.55%$0.35
Overlay Shares Small Cap Equity ETF3.33%$0.27
Pacific Smiles Group Ltd2.62%A$0.02
Paramount Global BRDR1.11%R$0.18
Perpetual Equity Investment Company Ltd6.72%A$0.04
PGIM Active High Yield Bond ETF7.55%$0.25
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario13.34%R$0.09
PT Bank Tabungan Negara (Persero) Tbk3.63%IDR 49.89
Purpose Cash Management Fund ETF Units2.12%CA$0.39
Purpose Core Dividend Fund Series ETF0.68%CA$0.11
Purpose Enhanced Dividend Fund ETF shares2.04%CA$0.10
Purpose Global Flexible Credit Fund - ETF2.56%CA$0.04
Purpose Monthly Income Fund Series ETF0.98%CA$0.08
Purpose Real Estate Income Fund ETF Share0.80%CA$0.07
Purpose Total Return Bond Fund Series ETF0.73%CA$0.06
Pyung Hwa Holdings Co Ltd5.00%₩150
Quartiers Properties AB9.23%SEK 0.24
Ranger Energy Services Inc Class A1.86%$0.05
Rede d or Sao Luiz SA Ordinary Shares2.02%R$0.13
Regions Financial Corp BRDR4.27%R$0.85
Reliance Worldwide Corp Ltd2.19%A$0.03
Robinson Alternative Yield Pre-Merger SPAC ETF3.19%$0.05
Samyang Holdings Corp5.11%₩3,500
Samyang Holdings Corp Pfd Shs Non-Voting6.55%₩3,550
Schwab 1-5 Year Corporate Bond ETF3.28%$0.15
Schwab 5-10 Year Corporate Bond ETF5.04%$0.19
Schwab Long-Term U.S. Treasury ETF4.22%$0.13
Service Stream Ltd3.08%A$0.02
Siminn hf1.98%ISK 0
Sp Downtown Fundo Invest Imobiliario FII13.41%R$0.44
SPDR Bloomberg Convertible Securities ETF1.99%$0.10
SPDR Bloomberg Emerging Markets USD Bond ETF5.27%$0.12
SPDR Bloomberg International Corporate Bond ETF2.39%$0.06
SPDR Bloomberg International Treasury Bond ETF1.81%$0.04
SPDR Bloomberg Investment Grade Floating Rate ETF5.77%$0.15
SPDR Bloomberg Short Term International Treasury Bond ETF1.73%$0.05
SPDR DoubleLine Emerging Markets Fixed Income ETF4.98%$0.19
SPDR DoubleLine Short Duration Total Return Tactical ETF4.74%$0.19
SPDR DoubleLine Total Return Tactical ETF5.09%$0.17
SPDR Loomis Sayles Opportunistic Bond ETF6.16%$0.14
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF4.14%$0.09
SPDR Nuveen Bloomberg Municipal Bond ETF2.62%$0.11
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF1.33%$0.06
SPDR Nuveen Municipal Bond ETF2.54%$0.06
SPDR Portfolio Aggregate Bond ETF3.62%$0.08
SPDR Portfolio Corporate Bond ETF5.07%$0.13
SPDR Portfolio Intermediate Term Corporate Bond ETF4.09%$0.12
SPDR Portfolio Long Term Treasury ETF3.69%$0.09
SPDR Portfolio Mortgage Backed Bond ETF3.44%$0.06
SPDR Portfolio Short Term Corporate Bond ETF4.39%$0.12
SPDR Portfolio Short Term Treasury ETF3.96%$0.10
SPDR SSGA Fixed Income Sector Rotation ETF3.65%$0.07
SPDR SSgA Ultra Short Term Bond ETF4.45%$0.18
SuHeung Co Ltd0.46%₩100
The Hackett Group Inc1.96%$0.11
Titon Holdings PLC1.18%£0.01
Torikizoku Holdings Co Ltd0.30%¥6
Tourism Holdings Ltd6.99%NZ$0.05
Unisem (M) Bhd2.29%MYR 0.02
US Masters Residential Property Fund3.77%A$0.01
VanEck CEF Municipal Income ETF3.88%$0.08
VanEck China Bond ETF3.04%$0.04
VanEck Green Bond ETF3.23%$0.08
VanEck HIP Sustainable Muni ETF2.13%$0.10
VanEck International High Yield Bond ETF5.40%$0.10
VanEck Moody's Analytics BBB Corporate Bond ETF4.64%$0.09
VanEck Moody's Analytics IG Corporate Bond ETF4.51%$0.09
VanEck Pharmaceutical ETF1.96%$0.53
VanEck Short High Yield Muni ETF2.98%$0.07
VanEck Vectors High Yield Muni ETF4.14%$0.19
VanEck Vectors Long Muni ETF3.28%$0.06
VanEck Vectors Short Muni ETF1.84%$0.04
Varun Beverages Ltd0.17%₹1.25
Ventia Services Group Ltd4.78%A$0.09
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh0.92%R$0.05
Xinyuan Property Management Service (Cayman) Ltd4.22%HK$0.04

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