Dividend Calendar 03 December 2024

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All 404 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Zoetis Inc
Zoetis Inc
2.91%$0.43
American Water Works Co Inc
American Water Works Co Inc
2.88%$0.77
Daikin Industries Ltd
Daikin Industries Ltd
1.39%JP¥185
STRABAG SE
STRABAG SE
3.22%€9.05
KLA Corp
KLA Corp
0.51%$1.70
SoftBank Group Corp
SoftBank Group Corp
0.19%JP¥6
KDDI Corp
KDDI Corp
3.04%JP¥35
Mitsui & Co Ltd
Mitsui & Co Ltd
2.05%JP¥50
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2.72%€1.23
Invesco Ltd
Invesco Ltd
3.17%$0.21
Jabil Inc
Jabil Inc
0.09%$0.08
Cibus Real Estate AB
Cibus Real Estate AB
6.16%€0.08
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.13%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
6.06%€0.02
Fujikura Ltd
Fujikura Ltd
0.65%JP¥6
Fluidra SA
Fluidra SA
3.50%€0.25
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
2.79%JP¥60
IRSA Inversiones y Representaciones SA DR
IRSA Inversiones y Representaciones SA DR
10.59%$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
1.32%JP¥14
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
4.74%JP¥50
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.40%JP¥30
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.42%$0.10
Terumo Corp
Terumo Corp
1.54%JP¥13
Sysmex Corp
Sysmex Corp
2.99%JP¥15
Ajinomoto Co Inc
Ajinomoto Co Inc
0.96%JP¥20
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
3.13%JP¥16
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.36%$0.18
Mitsubishi Motors Corp
Mitsubishi Motors Corp
2.91%JP¥8
Daicel Corp
Daicel Corp
5.02%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
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
14.61%$2.40
Kajima Corp
Kajima Corp
2.67%JP¥45
Penske Automotive Group Inc
Penske Automotive Group Inc
3.58%$1.19
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.01%€2.50
Sprott Inc
Sprott Inc
1.40%$0.30
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
34.21%CA$0.30
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
10.14%HK$0.14
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.48%JP¥38
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.40%JP¥3
OMRON Corp
OMRON Corp
1.81%JP¥52
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.57%JP¥25
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
3.34%JP¥68
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.32%JP¥15
Phoenix Vega Mezz PLC
Phoenix Vega Mezz PLC
0.00%€0.01
Equitable Holdings Inc
Equitable Holdings Inc
2.71%$0.24
NSK Ltd
NSK Ltd
2.79%JP¥17
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
1.01%JP¥18
Taisei Corp
Taisei Corp
2.51%JP¥65
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.57%€0.04
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.56%€0.04
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
18.18%CA$0.09
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
33.38%CA$0.04
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.19%JP¥56
Conagra Brands Inc BRDR
Conagra Brands Inc BRDR
7.21%R$1.48
Denka Co Ltd
Denka Co Ltd
2.56%JP¥50
Kanematsu Corp
Kanematsu Corp
2.97%JP¥26
NGK Corp
NGK Corp
1.54%JP¥30
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.68%JP¥20
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.71%JP¥40
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.53%$0.18
FT Vest Gold Strategy Quarterly Buffer ETF
FT Vest Gold Strategy Quarterly Buffer ETF
49.94%$4.60
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.81%$0.07
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1.93%JP¥6
MISUMI Group Inc
MISUMI Group Inc
1.63%JP¥20
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
5.72%CA$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.13%CA$0.09
NOK Corp
NOK Corp
4.45%JP¥50
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
2.45%JP¥60
Tokyo Century Corp
Tokyo Century Corp
3.89%JP¥29
Ube Corp
Ube Corp
4.59%JP¥55
Zeon Corp
Zeon Corp
3.58%JP¥35
Amot Investments Ltd
Amot Investments Ltd
4.16%₪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
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.52%€0.92
Guoco Group Ltd
Guoco Group Ltd
5.60%HK$2.70
Hokuetsu Corp
Hokuetsu Corp
3.12%JP¥11
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.79%JP¥25
PROG Holdings Inc
PROG Holdings Inc
1.71%$0.12
Toyo Kanetsu KK
Toyo Kanetsu KK
3.61%JP¥25
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
1.03%JP¥35
Amano Corp
Amano Corp
5.18%JP¥50
Biprogy Inc
Biprogy Inc
3.01%JP¥50
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.24%CA$0.11
Dear Life Co Ltd
Dear Life Co Ltd
7.00%JP¥47
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥19
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
7.02%₹4.00
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7.29%$0.07
JFE Systems Inc
JFE Systems Inc
3.60%JP¥26
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.33%JP¥30
Shimadzu Corp
Shimadzu Corp
2.02%JP¥26
Systena Corp
Systena Corp
3.89%JP¥6
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.69%JP¥28
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.31%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
5.67%CA$0.13
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
7.54%CA$0.22
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.09%CA$0.07
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.05%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.40%CA$0.07
BMO Premium Yield ETF
BMO Premium Yield ETF
7.34%CA$0.16
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.78%JP¥40
Daihen Corp
Daihen Corp
1.19%JP¥83
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
4.13%JP¥24
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.37%JP¥30
Mirarth Holdings Inc
Mirarth Holdings Inc
7.06%JP¥7
Miyaji Engineering Group Inc
Miyaji Engineering Group Inc
6.32%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
1.86%JP¥30
Nippn Corp
Nippn Corp
2.57%JP¥33
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0.95%JP¥9
Parker Corp
Parker Corp
5.09%JP¥13
Press Kogyo Co Ltd
Press Kogyo Co Ltd
4.92%JP¥13
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
2.54%CA$0.15
Sinko Industries Ltd
Sinko Industries Ltd
4.83%JP¥18
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.53%$0.04
ALLOS SA
ALLOS SA
0.00%R$0.38
ALLOS SA
ALLOS SA
0.00%R$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
5.56%JP¥42
As One Corp
As One Corp
3.38%JP¥28
ASAHI Net Inc
ASAHI Net Inc
4.17%JP¥12
Ayen Enerji AS
Ayen Enerji AS
28.11%TRY 0.61
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.23%CA$0.05
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.69%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
6.79%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
5.98%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5.16%$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.91%CA$0.03
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.43%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
5.96%CA$0.10
Delta Israel Brands Ltd
Delta Israel Brands Ltd
3.61%₪0.61
Feed One Co Ltd
Feed One Co Ltd
3.91%JP¥15
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
2.02%JP¥50
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
5.03%JP¥45
Kureha Corp
Kureha Corp
5.60%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
3.99%JP¥35
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.29%JP¥15
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.90%JP¥35
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.55%$0.08
Ohsho Food Service Corp
Ohsho Food Service Corp
2.19%JP¥25
Page Industries Ltd
Page Industries Ltd
1.63%₹250.00
Paychex Inc BRDR
Paychex Inc BRDR
3.46%R$2.08
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
2.58%CA$0.32
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
11.93%CA$0.10
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3.54%JP¥30
Rengo Co Ltd
Rengo Co Ltd
3.07%JP¥15
Seibu Holdings Inc
Seibu Holdings Inc
1.22%JP¥15
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.54%JP¥23
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
2.85%JP¥70
SWCC Corp
SWCC Corp
1.76%JP¥50
Tachi-S Co Ltd
Tachi-S Co Ltd
4.79%JP¥52
Teikoku Corp
Teikoku Corp
4.77%JP¥41
TOCALO Co Ltd
TOCALO Co Ltd
2.79%JP¥30
Tokyo Kiraboshi Financial Group Inc
Tokyo Kiraboshi Financial Group Inc
1.61%JP¥75
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3.35%JP¥19
Topy Industries Ltd
Topy Industries Ltd
5.08%JP¥30
TOYO Construction Co Ltd
TOYO Construction Co Ltd
0.00%JP¥30
United Rentals Inc BRDR
United Rentals Inc BRDR
0.55%R$0.25
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.33%R$0.42
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.59%JP¥150
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4.20%$0.10
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2.69%$0.05
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.52%$0.05
AGP Corp
AGP Corp
0.00%JP¥20
Airman Corp
Airman Corp
4.34%JP¥20
Alsok Co Ltd
Alsok Co Ltd
2.66%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
1.42%JP¥20
AOKI Holdings Inc
AOKI Holdings Inc
4.86%JP¥15
ARKO Corp - Class A
ARKO Corp - Class A
1.72%$0.03
Asahipen Corp
Asahipen Corp
3.53%JP¥30
Asanuma Corp
Asanuma Corp
5.39%JP¥15
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.84%JP¥9
Bank Of Saga Ltd
Bank Of Saga Ltd
2.30%JP¥40
BML Inc
BML Inc
3.55%JP¥50
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.87%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.89%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
4.84%$0.14
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
4.46%CA$0.15
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.88%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.23%CA$0.05
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.60%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
6.48%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.40%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.48%$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.10%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.81%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.69%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.46%CA$0.04
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.72%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.44%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
4.61%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.60%$0.04
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
4.10%$0.04
BMO Premium Yield ETF
BMO Premium Yield ETF
6.98%$0.16
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.23%CA$0.16
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.89%CA$0.06
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.06%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
2.68%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)
4.15%$0.19
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.61%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.57%$0.06
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.60%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.74%$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
5.74%CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.50%CA$0.09
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.47%CA$0.10
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.52%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.68%CA$0.13
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.16%$0.13
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.36%CA$0.12
Business Engineering Corp
Business Engineering Corp
4.53%JP¥8
Central Bank Corp
Central Bank Corp
11.99%$0.35
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
2.22%₹5.00
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
1.97%JP¥15
CK San-Etsu Co Ltd
CK San-Etsu Co Ltd
1.96%JP¥45
Core Corp
Core Corp
2.93%JP¥10
Corona Corp
Corona Corp
2.99%JP¥14
Cube System Inc
Cube System Inc
5.10%JP¥20
Daio Paper Corp
Daio Paper Corp
1.46%JP¥7
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
2.96%JP¥20
Digital Arts Inc
Digital Arts Inc
2.36%JP¥40
Dolat Algotech Ltd
Dolat Algotech Ltd
0.13%₹0.25
Doshisha Co Ltd
Doshisha Co Ltd
3.93%JP¥40
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.69%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
4.90%$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
4.04%$0.20
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
4.75%$0.23
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4.06%$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
3.75%$0.16
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
4.61%$0.15
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
3.50%$0.16
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
4.74%$0.16
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
3.72%$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
3.67%$0.16
FB Care Service Co Ltd
FB Care Service Co Ltd
2.67%JP¥13
FINE SINTER Co Ltd
FINE SINTER Co Ltd
2.87%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
6.19%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - June
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6.96%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.31%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5.99%$0.15
Fukui Bank Ltd
Fukui Bank Ltd
1.30%JP¥25
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.35%JP¥35
Fuluhashi Epo Corp
Fuluhashi Epo Corp
2.66%JP¥14
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.33%JP¥40
Ganesha Ecosphere Ltd
Ganesha Ecosphere Ltd
0.30%₹1.50
GEOSTR Corp
GEOSTR Corp
2.99%JP¥3
GMB Corp
GMB Corp
4.87%JP¥20
Harima Chemicals Group Inc
Harima Chemicals Group Inc
4.44%JP¥21
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.58%JP¥6
Hiraki Co Ltd
Hiraki Co Ltd
2.60%JP¥10
House Foods Group Inc
House Foods Group Inc
2.73%JP¥24
Icom Inc
Icom Inc
2.79%JP¥25
Imperial Hotel Ltd
Imperial Hotel Ltd
0.63%JP¥2
IPS Inc
IPS Inc
1.12%JP¥20
J-Oil Mills Inc
J-Oil Mills Inc
3.52%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
4.54%JP¥20
JSP Corp
JSP Corp
3.87%JP¥40
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.53%€0.03
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.69%JP¥5
Kansai Paint Co Ltd
Kansai Paint Co Ltd
4.77%JP¥22
Keiyo Bank Ltd
Keiyo Bank Ltd
1.94%JP¥14
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.92%JP¥45
Kodensha Co Ltd
Kodensha Co Ltd
1.60%JP¥33
Koei Chemical Co Ltd
Koei Chemical Co Ltd
2.64%JP¥50
Kpp Group Holdings Co Ltd
Kpp Group Holdings Co Ltd
4.12%JP¥16
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
4.02%JP¥20
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
3.34%JP¥5
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.20%JP¥40
LAC Co Ltd
LAC Co Ltd
0.00%JP¥12
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.71%HK$0.27
LKQ Corp BRDR
LKQ Corp BRDR
3.39%R$1.27
Macnica Holdings Inc
Macnica Holdings Inc
2.16%JP¥35
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.61%JP¥80
Marubun Corp
Marubun Corp
3.17%JP¥25
Matsui Construction Co Ltd
Matsui Construction Co Ltd
5.82%JP¥15
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2.40%JP¥21
Mebuki Financial Group Inc
Mebuki Financial Group Inc
2.34%JP¥7
Medipal Holdings Corp
Medipal Holdings Corp
2.42%JP¥30
Megaworld Corp ADR
Megaworld Corp ADR
5.48%$0.28
Meito Co Ltd
Meito Co Ltd
1.91%JP¥17
Metalart Corp
Metalart Corp
2.55%JP¥64
Metawater Co Ltd
Metawater Co Ltd
2.07%JP¥24
Miahelsa Holdings Corp
Miahelsa Holdings Corp
2.63%JP¥13
Migalo Holdings Inc
Migalo Holdings Inc
3.02%JP¥3
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.95%JP¥5
Mito Securities Co Ltd
Mito Securities Co Ltd
8.55%JP¥15
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.23%JP¥24
Nac Co Ltd
Nac Co Ltd
4.50%JP¥5
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8.59%$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
6.06%JP¥5
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.89%JP¥4
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
4.66%JP¥15
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.91%JP¥27
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.64%JP¥25
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
3.09%JP¥28
Nippon Shindo Co Ltd
Nippon Shindo Co Ltd
0.62%JP¥5
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4.12%JP¥100
Nissan Tokyo Sales Holdings Co Ltd
Nissan Tokyo Sales Holdings Co Ltd
5.50%JP¥12
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.26%JP¥15
North Pacific Bank Ltd
North Pacific Bank Ltd
3.58%JP¥7
NSW Inc
NSW Inc
4.99%JP¥40
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5.16%$0.10
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.05%$0.07
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.96%$0.11
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.39%$0.07
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6.11%$0.12
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
3.96%$0.10
O-Well Corp
O-Well Corp
4.42%JP¥10
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3.90%JP¥27
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.63%JP¥5
Ohashi Technica Inc
Ohashi Technica Inc
3.62%JP¥17
Oiles Corp
Oiles Corp
3.21%JP¥37
Oval Corp
Oval Corp
3.36%JP¥7
Palma Co Ltd
Palma Co Ltd
1.42%JP¥6
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥48
Payment Financial Technologies Ltd
Payment Financial Technologies Ltd
2.76%₪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
1.16%₹1.00
PT Indonesia Fibreboard Industry Tbk
PT Indonesia Fibreboard Industry Tbk
3.16%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
3.00%CA$0.11
Purpose Global Flexible Credit Fund - ETF
Purpose Global Flexible Credit Fund - ETF
7.89%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
4.17%CA$0.07
Purpose Total Return Bond Fund Series ETF
Purpose Total Return Bond Fund Series ETF
4.34%CA$0.06
Raoom Trading Co
Raoom Trading Co
2.04%SAR 0.38
Rasa Industries Ltd
Rasa Industries Ltd
1.76%JP¥10
Round One Corp
Round One Corp
2.36%JP¥4
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
1.01%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
2.91%JP¥10
Sanyo Industries Ltd
Sanyo Industries Ltd
5.75%JP¥50
Satia Industries Ltd
Satia Industries Ltd
0.47%₹0.10
Seikagaku Corp
Seikagaku Corp
4.02%JP¥15
Shiga Bank Ltd
Shiga Bank Ltd
1.46%JP¥9
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2.37%JP¥5
Shinki Bus Co Ltd
Shinki Bus Co Ltd
3.05%JP¥15
Shinnihon Corp
Shinnihon Corp
3.28%JP¥26
Shinwa Co Ltd
Shinwa Co Ltd
3.93%JP¥16
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
1.85%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
3.08%JP¥33
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.99%₹3.00
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3.26%JP¥39
TAC Co Ltd
TAC Co Ltd
0.00%JP¥2
Takamiya Co Ltd
Takamiya Co Ltd
3.77%JP¥6
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
3.90%JP¥10
Tayca Corp
Tayca Corp
3.91%JP¥18
TEAR Corp
TEAR Corp
4.47%JP¥10
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.73%JP¥35
Tenaris SA BRDR
Tenaris SA BRDR
3.16%R$1.63
TENOX Corp
TENOX Corp
4.54%JP¥21
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
6.80%JP¥20
Toami Corp
Toami Corp
2.92%JP¥8
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2.25%JP¥60
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
1.45%JP¥20
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.04%JP¥26
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
5.93%JP¥12
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.82%JP¥30
Traders Holdings Co Ltd
Traders Holdings Co Ltd
3.77%JP¥12
Tsim Sha Tsui Properties Ltd
Tsim Sha Tsui Properties Ltd
2.98%HK$0.43
Uchiyama Holdings Co Ltd
Uchiyama Holdings Co Ltd
2.91%JP¥5
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.99%JP¥21
Vulcan Materials Co BRDR
Vulcan Materials Co BRDR
0.57%R$0.03
Watanabe Sato Co Ltd
Watanabe Sato Co Ltd
4.27%JP¥40
Wavelock Holdings Co Ltd
Wavelock Holdings Co Ltd
0.00%JP¥15
Wiselink Co Ltd
Wiselink Co Ltd
0.14%NT$0.00
With us Corp
With us Corp
0.00%JP¥20
Yasunaga Corp
Yasunaga Corp
1.94%JP¥5
Zenrin Co Ltd
Zenrin Co Ltd
4.92%JP¥15
Ziel Home Furnishing Technology Co Ltd - Class A
Ziel Home Furnishing Technology Co Ltd - Class A
2.16%CN¥0.10

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