Dividend Calendar 03 December 2024

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All 402 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Zoetis Inc
Zoetis Inc
2.45%$0.43
American Water Works Co Inc
American Water Works Co Inc
2.85%$0.77
Daikin Industries Ltd
Daikin Industries Ltd
1.43%JP¥185
STRABAG SE
STRABAG SE
3.13%€9.05
KLA Corp
KLA Corp
0.48%$1.70
SoftBank Group Corp
SoftBank Group Corp
0.18%JP¥6
KDDI Corp
KDDI Corp
3.26%JP¥35
Mitsui & Co Ltd
Mitsui & Co Ltd
2.24%JP¥50
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2.61%€1.23
Invesco Ltd
Invesco Ltd
3.19%$0.21
Jabil Inc
Jabil Inc
0.09%$0.08
Cibus Real Estate AB
Cibus Real Estate AB
6.11%€0.08
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
0.99%JP¥14
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.88%€0.02
Fujikura Ltd
Fujikura Ltd
0.60%JP¥6
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
2.89%JP¥60
Fluidra SA
Fluidra SA
3.33%€0.25
IRSA Inversiones y Representaciones SA DR
IRSA Inversiones y Representaciones SA DR
9.59%$1.02
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.21
Mitsubishi Electric Corp
Mitsubishi Electric Corp
0.95%JP¥20
TDK Corp
TDK Corp
1.39%JP¥14
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
4.71%JP¥50
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.55%JP¥30
Terumo Corp
Terumo Corp
1.59%JP¥13
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.35%$0.10
Sysmex Corp
Sysmex Corp
3.06%JP¥15
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
3.45%JP¥16
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.58%$0.18
Ajinomoto Co Inc
Ajinomoto Co Inc
1.04%JP¥20
Mitsubishi Motors Corp
Mitsubishi Motors Corp
3.23%JP¥8
Daicel Corp
Daicel Corp
5.59%JP¥30
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€0.03
Kajima Corp
Kajima Corp
2.16%JP¥45
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
14.19%$2.40
Penske Automotive Group Inc
Penske Automotive Group Inc
3.48%$1.19
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
3.99%€2.50
Sprott Inc
Sprott Inc
1.23%$0.30
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
35.25%CA$0.30
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
9.70%HK$0.14
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.82%JP¥38
OMRON Corp
OMRON Corp
1.72%JP¥52
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.78%JP¥3
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.57%JP¥25
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
3.42%JP¥68
Equitable Holdings Inc
Equitable Holdings Inc
2.67%$0.24
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.18%JP¥15
NSK Ltd
NSK Ltd
2.94%JP¥17
Phoenix Vega Mezz PLC
Phoenix Vega Mezz PLC
0.00%€0.01
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.53
Shimizu Corp
Shimizu Corp
0.94%JP¥18
Taisei Corp
Taisei Corp
1.44%JP¥65
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.54%€0.04
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.55%€0.04
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
18.03%CA$0.09
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
32.18%CA$0.04
Kanematsu Corp
Kanematsu Corp
2.82%JP¥26
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.24%JP¥56
Conagra Brands Inc BRDR
Conagra Brands Inc BRDR
7.18%R$1.48
Denka Co Ltd
Denka Co Ltd
2.34%JP¥50
NGK Corp
NGK Corp
1.65%JP¥30
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.53%JP¥20
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.84%JP¥40
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.54%$0.18
FT Vest Gold Strategy Quarterly Buffer ETF
FT Vest Gold Strategy Quarterly Buffer ETF
49.53%$4.60
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.66%$0.07
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
2.13%JP¥6
MISUMI Group Inc
MISUMI Group Inc
1.55%JP¥20
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
5.78%CA$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.02%CA$0.09
NOK Corp
NOK Corp
4.62%JP¥50
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
2.96%JP¥60
Ube Corp
Ube Corp
4.67%JP¥55
Zeon Corp
Zeon Corp
3.94%JP¥35
Amot Investments Ltd
Amot Investments Ltd
5.93%₪0.27
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0.00%€0.03
Guoco Group Ltd
Guoco Group Ltd
5.57%HK$2.70
Hokuetsu Corp
Hokuetsu Corp
3.08%JP¥11
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.87%JP¥25
PROG Holdings Inc
PROG Holdings Inc
1.60%$0.12
Tokyo Century Corp
Tokyo Century Corp
3.89%JP¥29
Toyo Kanetsu KK
Toyo Kanetsu KK
3.42%JP¥25
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.80%JP¥35
Amano Corp
Amano Corp
5.24%JP¥50
Biprogy Inc
Biprogy Inc
3.22%JP¥50
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.23%CA$0.11
Dear Life Co Ltd
Dear Life Co Ltd
6.84%JP¥47
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.50%€0.92
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥19
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
6.58%₹4.00
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7.25%$0.07
JFE Systems Inc
JFE Systems Inc
3.56%JP¥26
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.65%JP¥30
Shimadzu Corp
Shimadzu Corp
1.92%JP¥26
Systena Corp
Systena Corp
2.82%JP¥6
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.63%JP¥28
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.34%CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.65%CA$0.13
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
7.96%CA$0.22
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.13%CA$0.07
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.07%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.43%CA$0.07
BMO Premium Yield ETF
BMO Premium Yield ETF
7.48%CA$0.16
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.72%JP¥40
Daihen Corp
Daihen Corp
1.11%JP¥83
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
3.68%JP¥24
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.52%JP¥30
Mirarth Holdings Inc
Mirarth Holdings Inc
6.97%JP¥7
Miyaji Engineering Group Inc
Miyaji Engineering Group Inc
5.91%JP¥43
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3.95%€1.46
NHK Spring Co Ltd
NHK Spring Co Ltd
2.32%JP¥30
Nippn Corp
Nippn Corp
2.51%JP¥33
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
2.16%JP¥9
Parker Corp
Parker Corp
2.28%JP¥13
Press Kogyo Co Ltd
Press Kogyo Co Ltd
4.98%JP¥13
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
11.99%CA$0.10
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
2.54%CA$0.15
Sinko Industries Ltd
Sinko Industries Ltd
4.84%JP¥18
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.49%$0.04
ALLOS SA
ALLOS SA
0.00%R$0.10
ALLOS SA
ALLOS SA
0.00%R$0.38
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
5.84%JP¥42
As One Corp
As One Corp
3.29%JP¥28
ASAHI Net Inc
ASAHI Net Inc
4.20%JP¥12
Ayen Enerji AS
Ayen Enerji AS
26.21%TRY 0.61
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.24%CA$0.05
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.48%CA$0.15
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.79%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.81%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.06%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5.10%$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.86%CA$0.03
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.38%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.50%CA$0.06
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2.41%CA$0.17
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.06%CA$0.10
Delta Israel Brands Ltd
Delta Israel Brands Ltd
3.15%₪0.61
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.00%€0.17
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.03%$0.23
GMM Pfaudler Ltd
GMM Pfaudler Ltd
0.22%₹1.00
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
1.87%JP¥50
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
4.43%JP¥45
Kureha Corp
Kureha Corp
10.32%JP¥43
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.61%£0.05
Nichireki Group Co Ltd
Nichireki Group Co Ltd
4.48%JP¥35
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.39%JP¥15
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.79%JP¥35
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.50%$0.08
Ohsho Food Service Corp
Ohsho Food Service Corp
2.14%JP¥25
Page Industries Ltd
Page Industries Ltd
1.60%₹250.00
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
2.59%CA$0.32
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
2.84%JP¥30
Rengo Co Ltd
Rengo Co Ltd
3.23%JP¥15
Seibu Holdings Inc
Seibu Holdings Inc
1.07%JP¥15
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.77%JP¥23
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.04%JP¥70
SWCC Corp
SWCC Corp
1.09%JP¥50
Tachi-S Co Ltd
Tachi-S Co Ltd
4.98%JP¥52
Teikoku Corp
Teikoku Corp
4.34%JP¥41
TOCALO Co Ltd
TOCALO Co Ltd
2.54%JP¥30
Tokyo Kiraboshi Financial Group Inc
Tokyo Kiraboshi Financial Group Inc
1.40%JP¥75
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
2.56%JP¥19
Topy Industries Ltd
Topy Industries Ltd
3.75%JP¥30
TOYO Construction Co Ltd
TOYO Construction Co Ltd
0.00%JP¥30
United Rentals Inc BRDR
United Rentals Inc BRDR
0.61%R$0.25
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.36%R$0.42
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.54%JP¥150
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4.00%$0.10
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2.61%$0.05
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.48%$0.05
AGP Corp
AGP Corp
0.00%JP¥20
Airman Corp
Airman Corp
2.72%JP¥20
Alsok Co Ltd
Alsok Co Ltd
2.36%JP¥12
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Anritsu Corp
Anritsu Corp
1.46%JP¥20
AOKI Holdings Inc
AOKI Holdings Inc
5.23%JP¥15
ARKO Corp - Class A
ARKO Corp - Class A
1.81%$0.03
Asahipen Corp
Asahipen Corp
3.52%JP¥30
Asanuma Corp
Asanuma Corp
4.50%JP¥15
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.49%JP¥9
Bank Of Saga Ltd
Bank Of Saga Ltd
2.21%JP¥40
BML Inc
BML Inc
3.61%JP¥50
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.92%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.88%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
4.83%$0.14
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
4.57%CA$0.15
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.87%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.20%CA$0.05
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.62%CA$0.14
BMO ESG High Yield US Corporate Bond Index ETF
BMO ESG High Yield US Corporate Bond Index ETF
0.00%CA$0.10
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
0.00%CA$0.10
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.07%CA$0.08
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.45%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.43%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.43%$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.11%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.83%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.64%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.41%CA$0.04
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.70%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.40%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.55%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.55%$0.04
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
4.12%$0.04
BMO Premium Yield ETF
BMO Premium Yield ETF
7.05%$0.16
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.31%CA$0.16
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.85%CA$0.06
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.05%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.52%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.67%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.47%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.16
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.16%$0.19
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.65%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.59%$0.06
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.62%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.80%$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
5.80%CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.49%CA$0.09
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.48%CA$0.10
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.46%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.84%CA$0.13
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.00%$0.13
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.39%CA$0.12
Business Engineering Corp
Business Engineering Corp
2.50%JP¥8
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
2.20%₹5.00
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
1.94%JP¥15
CK San-Etsu Co Ltd
CK San-Etsu Co Ltd
2.06%JP¥45
Core Corp
Core Corp
3.01%JP¥10
Corona Corp
Corona Corp
2.92%JP¥14
Cube System Inc
Cube System Inc
3.91%JP¥20
Daio Paper Corp
Daio Paper Corp
1.44%JP¥7
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
2.96%JP¥20
Digital Arts Inc
Digital Arts Inc
1.68%JP¥40
Dolat Algotech Ltd
Dolat Algotech Ltd
0.13%₹0.25
Doshisha Co Ltd
Doshisha Co Ltd
3.21%JP¥40
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.41%JP¥50
Elematec Corp
Elematec Corp
0.00%JP¥40
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
4.83%$0.22
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4.24%$0.20
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4.02%$0.20
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
4.73%$0.23
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4.00%$0.14
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3.51%$0.17
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3.74%$0.16
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
4.55%$0.15
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
3.49%$0.16
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
4.61%$0.16
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
3.69%$0.16
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3.58%$0.18
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
3.62%$0.16
FB Care Service Co Ltd
FB Care Service Co Ltd
2.58%JP¥13
Feed One Co Ltd
Feed One Co Ltd
4.22%JP¥15
FINE SINTER Co Ltd
FINE SINTER Co Ltd
1.38%JP¥10
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
0.00%€1.09
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
0.00%$1.06
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
0.00%€9.49
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
0.00%$11.53
First Eagle Amundi International Fund Class RE-QD Shares
First Eagle Amundi International Fund Class RE-QD Shares
0.00%€1.27
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
0.00%€1.02
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
0.00%$1.14
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.20%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - June
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6.97%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.33%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6.00%$0.15
Fukui Bank Ltd
Fukui Bank Ltd
1.47%JP¥25
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.51%JP¥35
Fuluhashi Epo Corp
Fuluhashi Epo Corp
2.53%JP¥14
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.03%JP¥40
Ganesha Ecosphere Ltd
Ganesha Ecosphere Ltd
0.29%₹1.50
GEOSTR Corp
GEOSTR Corp
2.99%JP¥3
GMB Corp
GMB Corp
4.88%JP¥20
Harima Chemicals Group Inc
Harima Chemicals Group Inc
4.57%JP¥21
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.61%JP¥6
Hiraki Co Ltd
Hiraki Co Ltd
2.56%JP¥10
House Foods Group Inc
House Foods Group Inc
1.60%JP¥24
Icom Inc
Icom Inc
2.71%JP¥25
Imperial Hotel Ltd
Imperial Hotel Ltd
0.47%JP¥2
IPS Inc
IPS Inc
1.19%JP¥20
J-Oil Mills Inc
J-Oil Mills Inc
4.06%JP¥30
Jiangsu Liance Electromechanical Technology Co Ltd Class A
Jiangsu Liance Electromechanical Technology Co Ltd Class A
0.95%CN¥0.22
JK Holdings Co Ltd
JK Holdings Co Ltd
3.57%JP¥20
JSP Corp
JSP Corp
3.93%JP¥40
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.54%€0.03
Kameda Seika Co Ltd
Kameda Seika Co Ltd
0.71%JP¥5
Kansai Paint Co Ltd
Kansai Paint Co Ltd
6.97%JP¥22
Keiyo Bank Ltd
Keiyo Bank Ltd
1.87%JP¥14
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.87%JP¥45
Kodensha Co Ltd
Kodensha Co Ltd
1.37%JP¥33
Koei Chemical Co Ltd
Koei Chemical Co Ltd
3.74%JP¥50
Kpp Group Holdings Co Ltd
Kpp Group Holdings Co Ltd
4.02%JP¥16
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
3.36%JP¥20
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
3.49%JP¥5
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.24%JP¥40
LAC Co Ltd
LAC Co Ltd
0.00%JP¥12
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.69%HK$0.27
LKQ Corp BRDR
LKQ Corp BRDR
3.10%R$1.27
Macnica Holdings Inc
Macnica Holdings Inc
3.16%JP¥35
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.60%JP¥80
Marubun Corp
Marubun Corp
5.41%JP¥25
Matsui Construction Co Ltd
Matsui Construction Co Ltd
3.38%JP¥15
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2.33%JP¥21
Mebuki Financial Group Inc
Mebuki Financial Group Inc
2.13%JP¥7
Medipal Holdings Corp
Medipal Holdings Corp
2.43%JP¥30
Meito Co Ltd
Meito Co Ltd
1.35%JP¥17
Metalart Corp
Metalart Corp
3.25%JP¥64
Metawater Co Ltd
Metawater Co Ltd
2.13%JP¥24
Miahelsa Holdings Corp
Miahelsa Holdings Corp
2.65%JP¥13
Migalo Holdings Inc
Migalo Holdings Inc
1.87%JP¥3
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
2.01%JP¥5
Mito Securities Co Ltd
Mito Securities Co Ltd
8.59%JP¥15
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.25%JP¥24
Nac Co Ltd
Nac Co Ltd
4.43%JP¥5
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8.66%$0.42
Natura &Co Holding SA
Natura &Co Holding SA
0.00%R$0.03
Natura Cosmeticos SA
Natura Cosmeticos SA
0.00%R$0.03
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥28
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥43
Nextgen Inc
Nextgen Inc
6.11%JP¥5
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.72%JP¥4
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
5.19%JP¥15
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.87%JP¥27
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.51%JP¥25
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
3.18%JP¥28
Nippon Shindo Co Ltd
Nippon Shindo Co Ltd
0.57%JP¥5
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
3.84%JP¥100
Nissan Tokyo Sales Holdings Co Ltd
Nissan Tokyo Sales Holdings Co Ltd
4.54%JP¥12
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.27%JP¥15
North Pacific Bank Ltd
North Pacific Bank Ltd
3.07%JP¥7
NSW Inc
NSW Inc
3.39%JP¥40
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5.09%$0.10
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.04%$0.07
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.93%$0.11
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.35%$0.07
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6.08%$0.12
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
3.97%$0.10
O-Well Corp
O-Well Corp
4.63%JP¥10
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3.85%JP¥27
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.60%JP¥5
Ohashi Technica Inc
Ohashi Technica Inc
3.32%JP¥17
Oiles Corp
Oiles Corp
3.81%JP¥37
Oval Corp
Oval Corp
3.26%JP¥7
Palma Co Ltd
Palma Co Ltd
1.40%JP¥6
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥48
Paychex Inc BRDR
Paychex Inc BRDR
3.73%R$2.08
Payment Financial Technologies Ltd
Payment Financial Technologies Ltd
2.69%₪0.05
Pictet CH - LPP 25 P dy
Pictet CH - LPP 25 P dy
0.76%CHF 9.90
Pictet CH - LPP 40 I dy
Pictet CH - LPP 40 I dy
1.05%CHF 13.75
PPAP Automotive Ltd
PPAP Automotive Ltd
1.15%₹1.00
PT Indonesia Fibreboard Industry Tbk
PT Indonesia Fibreboard Industry Tbk
3.21%IDR 5
PT MPX Logistics International TBK
PT MPX Logistics International TBK
0.00%IDR 1
Purpose Core Dividend Fund Series ETF
Purpose Core Dividend Fund Series ETF
3.04%CA$0.11
Purpose Global Flexible Credit Fund - ETF
Purpose Global Flexible Credit Fund - ETF
7.96%CA$0.05
Purpose Monthly Income Fund Series ETF
Purpose Monthly Income Fund Series ETF
5.01%CA$0.08
Purpose Real Estate Income Fund ETF Share
Purpose Real Estate Income Fund ETF Share
4.18%CA$0.07
Purpose Total Return Bond Fund Series ETF
Purpose Total Return Bond Fund Series ETF
4.32%CA$0.06
Raoom Trading Co
Raoom Trading Co
2.06%SAR 0.38
Rasa Industries Ltd
Rasa Industries Ltd
1.19%JP¥10
Round One Corp
Round One Corp
2.28%JP¥4
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
1.30%JP¥20
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.50%JP¥15
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.66%JP¥10
Sanyo Industries Ltd
Sanyo Industries Ltd
3.45%JP¥50
Satia Industries Ltd
Satia Industries Ltd
0.42%₹0.10
Seikagaku Corp
Seikagaku Corp
4.13%JP¥15
Shiga Bank Ltd
Shiga Bank Ltd
1.65%JP¥9
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2.89%JP¥5
Shinki Bus Co Ltd
Shinki Bus Co Ltd
2.35%JP¥15
Shinnihon Corp
Shinnihon Corp
2.93%JP¥26
Shinwa Co Ltd
Shinwa Co Ltd
3.26%JP¥16
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
1.76%HK$0.02
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
1.74%JP¥60
Sun Frontier Fudousan Co Ltd
Sun Frontier Fudousan Co Ltd
2.81%JP¥33
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.94%₹3.00
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.50%JP¥39
TAC Co Ltd
TAC Co Ltd
0.00%JP¥2
Takamiya Co Ltd
Takamiya Co Ltd
4.49%JP¥6
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
3.95%JP¥10
Tayca Corp
Tayca Corp
2.20%JP¥18
TEAR Corp
TEAR Corp
4.06%JP¥10
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.60%JP¥35
Tenaris SA BRDR
Tenaris SA BRDR
3.06%R$1.63
TENOX Corp
TENOX Corp
5.25%JP¥21
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
6.88%JP¥20
Toami Corp
Toami Corp
2.61%JP¥8
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
1.92%JP¥60
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
1.54%JP¥20
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.00%JP¥26
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
4.50%JP¥12
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.11%JP¥30
Traders Holdings Co Ltd
Traders Holdings Co Ltd
3.73%JP¥12
Tsim Sha Tsui Properties Ltd
Tsim Sha Tsui Properties Ltd
2.94%HK$0.43
Uchiyama Holdings Co Ltd
Uchiyama Holdings Co Ltd
2.81%JP¥5
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.08%JP¥21
Vulcan Materials Co BRDR
Vulcan Materials Co BRDR
0.54%R$0.03
Watanabe Sato Co Ltd
Watanabe Sato Co Ltd
4.04%JP¥40
Wavelock Holdings Co Ltd
Wavelock Holdings Co Ltd
0.00%JP¥15
Wiselink Co Ltd
Wiselink Co Ltd
0.15%NT$0.00
With us Corp
With us Corp
0.00%JP¥20
Yasunaga Corp
Yasunaga Corp
1.24%JP¥5
Zenrin Co Ltd
Zenrin Co Ltd
4.94%JP¥15
Ziel Home Furnishing Technology Co Ltd - Class A
Ziel Home Furnishing Technology Co Ltd - Class A
2.27%CN¥0.10

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