Dividend Calendar 07 February 2024

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All 520 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.79%$0.10
thyssenkrupp AG
1.40%€0.15
Lowe's Companies Inc
2.34%$1.10
Verbio SE
0.00%€0.20
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.87%$0.70
UBS Core MSCI EM UCITS ETF USD dis
1.75%$1.01
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.66%$0.07
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.77%$0.06
UBS MSCI Canada UCITS ETF CAD dis
1.43%CA$0.70
Grupo Catalana Occidente SA
0.00%€0.19
Antero Midstream Corp
4.06%$0.23
Graco Inc
1.64%$0.26
UBS Core MSCI World UCITS ETF USD dis
1.36%$0.52
Lennar Corp Class A
2.29%$0.50
Riocan Real Estate Investment Trust
5.20%CA$0.09
UBS MSCI World UCITS ETF USD dis
0.93%$1.62
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.17%$0.37
iShares 20+ Year Treasury Bond ETF
4.67%$0.31
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.51%€0.44
West Pharmaceutical Services Inc
0.27%$0.20
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
4.14%$0.37
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.61%$0.10
iShares 0-3 Month Treasury Bond ETF
3.57%$0.46
UBS BBG USD EM Sovereign UCITS ETF USD dis
6.53%$0.28
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.43%$0.62
Costamare Inc
2.98%$0.12
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.55%€0.27
UBS Core MSCI Japan UCITS ETF JPY dis
1.55%JP¥61
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.42%$0.19
UBS MSCI USA Value UCITS ETF USD dis
1.42%$1.05
UBS Core MSCI Europe UCITS ETF EUR dis
3.18%€0.39
Cogeco Communications Inc
6.53%CA$0.85
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.05%$0.05
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.43%$0.85
iShares Preferred and Income Securities ETF
5.50%$0.18
Britvic PLC
0.00%£0.23
Janus Henderson AAA CLO ETF
4.69%$0.27
UBS BBG TIPS 10+ UCITS ETF USD dis
6.14%$0.26
Krispy Kreme Inc
0.00%$0.04
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.83%$0.41
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
3.30%€0.20
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
2.89%€0.09
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)
4.87%€3.22
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2.99%$0.61
VanEck Preferred Securities ex Financials ETF
5.65%$0.06
BlackRock Global Funds - Dynamic High Income Fund A6
7.84%$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.07%$0.37
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
2.25%€0.11
Global X Canadian Oil and Gas Equity Covered Call ETF
11.50%CA$0.13
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1.38%CHF 0.08
iShares iBoxx $ High Yield Corporate Bond ETF
6.14%$0.38
iShares 7-10 Year Treasury Bond ETF
4.04%$0.24
iShares 1-3 Year Treasury Bond ETF
3.63%$0.24
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
13.66%CA$0.10
JPM Global AggregateBond Active UCITS ETF USD Inc
8.59%$0.08
UBS Core S&P 500 UCITS ETF USD dis
1.00%$0.48
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
0.00%€0.27
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0.93%CHF 0.09
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.50%€0.27
Cogeco Inc Shs
6.63%CA$0.85
iShares Broad USD High Yield Corporate Bond ETF
6.80%$0.22
UBS Core MSCI EMU UCITS ETF EUR dis
2.45%€0.52
iShares U.S. Large Cap Premium Income Active ETF
7.84%$0.16
Lennar Corp Class B
2.34%$0.50
State Street SPDR Portfolio High Yield Bond ETF
7.05%$0.16
Tesla (TSLA) Yield Shares Purpose ETF
38.78%CA$0.40
iShares 0–1 Year Treasury Bond ETF
3.60%$0.47
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.19%£0.29
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
2.26%$0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.92%$0.05
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.26%€0.14
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.52%€0.19
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
3.73%€0.15
Janus Henderson B-BBB CLO ETF
6.49%$0.30
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
0.97%JP¥30
UBS MSCI Singapore UCITS ETF SGD dis
3.60%SGD 0.40
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.77%$0.18
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.55%$0.39
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
0.00%€0.09
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
5.11%HK$1.39
UBS MSCI USA UCITS ETF USD dis
0.60%$2.17
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14.19%CA$0.29
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.53%€5.38
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2.24%€0.14
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5.74%$0.22
UBS Core MSCI USA UCITS ETF USD dis
0.93%$0.68
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.88%$0.23
VanEck Emerging Markets High Yield Bond ETF
6.58%$0.10
Global X Gold Producer Equity Covered Call ETF
8.40%CA$0.22
iShares Core U.S. Aggregate Bond ETF
4.03%$0.29
iShares Treasury Floating Rate Bond ETF
3.76%$0.24
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist)
0.69%$0.28
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
6.51%£0.24
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.01%$0.12
iShares 0-5 Year High Yield Corporate Bond ETF
6.99%$0.23
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1.01%$0.14
Purpose Ether Yield ETF - ETF Units
50.23%CA$0.03
State Street SPDR Bloomberg High Yield Bond ETF
6.52%$0.53
Global X High Interest Savings ETF
2.33%CA$0.22
State Street Blackstone Senior Loan ETF
6.95%$0.32
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.70%$0.33
Global X Enhanced NASDAQ-100 Covered Call ETF
13.38%CA$0.25
iShares Floating Rate Bond ETF
4.20%$0.26
Purpose Bitcoin Yield ETF - ETF Units
24.64%CA$0.05
Schwab Short-Term U.S. Treasury ETF
4.19%$0.09
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5.71%$0.31
BlackRock Global Funds - World Financials Fund A10
10.03%$0.07
iShares 3-7 Year Treasury Bond ETF
3.79%$0.29
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
2.14%€0.07
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.85%$0.15
UBS MSCI Canada UCITS ETF hGBP dis
1.27%£0.33
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
0.00%CHF 0.04
Allianz Rentenfonds A
2.28%€1.21
BlackRock Global Funds - World Gold Fund A10
7.01%$0.07
BlackRock Global Funds - World Technology Fund A10
7.88%$0.07
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
10.90%CA$0.25
Global X Enhanced S&P 500 Covered Call ETF
11.49%CA$0.23
Global X Gold Yield ETF Common
7.89%CA$0.05
iShares J.P. Morgan EM High Yield Bond ETF
6.56%$0.19
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3.52%€0.17
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2.37%€0.08
UBS MSCI Australia UCITS ETF AUD dis
3.02%A$0.68
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.91%£0.18
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.04%R$0.46
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.97%$0.04
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
9.77%$0.36
iShares Convertible Bond ETF
1.28%$0.12
iShares Fallen Angels USD Bond ETF
6.59%$0.12
iShares U.S. Treasury Bond ETF
3.75%$0.05
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
1.83%$0.01
State Street Blackstone High Income ETF
6.88%$0.19
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
6.26%£0.22
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.60%$0.31
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.60%€0.08
VanEck Fallen Angel High Yield Bond ETF
6.43%$0.14
iShares 10-20 Year Treasury Bond ETF
4.94%$0.36
iShares Flexible Income Active ETF
5.29%$0.07
LMP Automotive Holdings Inc
0.00%$0.20
PGIM AAA CLO ETF
4.49%$0.28
PGIM Ultra Short Bond ETF
0.72%$0.25
Schwab High Yield Bond ETF
6.87%$0.13
360 Capital Mortgage REIT
10.45%A$0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.81%$0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.58%$0.15
iShares Core 10+ Year USD Bond ETF
4.99%$0.19
iShares Core Universal USD Bond ETF
3.94%$0.13
iShares iBonds 2026 Term High Yield and Income ETF
5.71%$0.14
iShares National Muni Bond ETF
3.13%$0.26
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc
6.76%$3.21
Schwab Intermediate-Term U.S. Treasury ETF
3.64%$0.08
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
4.99%$0.09
State Street SPDR ICE Preferred Securities ETF
7.08%$0.18
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4.49%$0.35
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
6.92%€0.29
Allianz Flexi Rentenfonds A
2.22%€1.45
Allianz Mobil-Fonds A
2.49%€0.77
AZZ Inc
0.55%$0.17
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.79%SGD 0.05
Cielo SA ADR
0.00%$0.01
Franklin Senior Loan ETF
7.37%$0.18
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0.00%R$1.16
Global X NASDAQ-100 Covered Call ETF
10.80%CA$0.11
Global X S&P 500 Covered Call ETF
9.82%$0.12
Horizons Enhanced Income Energy ETF (CAD)
11.75%CA$0.13
iShares 10+ Year Investment Grade Corporate Bond ETF
5.31%$0.21
iShares iBonds Dec 2030 Term Corporate ETF
4.55%$0.08
iShares J.P. Morgan EM Corporate Bond ETF
4.96%$0.18
iShares MBS ETF
4.24%$0.30
iShares Ultra Short Duration Bond Active ETF
4.11%$0.23
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)
4.51%$0.16
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
1.50%$0.07
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.52%$0.02
Luxfer Holdings PLC
2.78%$0.13
Schwab U.S. Aggregate Bond ETF
4.01%$0.08
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.84%$0.10
State Street SPDR Portfolio Long Term Treasury ETF
4.26%$0.09
State Street SPDR Portfolio Short Term Treasury ETF
3.85%$0.10
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5.00%CHF 0.27
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.12%$0.45
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1.06%$0.20
UBS FTSE 100 UCITS ETF GBP dis
2.67%£1.18
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.59%CHF 1.34
UBS MSCI United Kingdom UCITS ETF GBP dis
2.84%£0.15
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
0.00%$0.09
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.14%$0.08
VanEck CLO ETF
5.07%$0.33
VanEck IG Floating Rate ETF
4.53%$0.14
VanEck International High Yield Bond ETF
5.61%$0.09
Allianz Rentenfonds P2
2.28%€1.37
American Tower Corp BRDR
2.72%R$0.25
Barings Emerging EMEA Opportunities PLC
2.49%£0.11
BCO Mercantil de Investimentos SA Pfd Shs
7.76%R$1.40
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.03%$0.05
BlackRock Global Funds - World Real Estate Securities Fund X10
5.15%$0.04
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.74%R$0.23
Evolve NASDAQ Technology Enhanced Yield Index Fund
12.96%CA$0.21
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.62%R$0.17
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
17.32%R$0.10
Global X 0-3 Month T-Bill ETF CAD
2.42%CA$0.22
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.40
Horizons Enhanced Income Gold Producers ETF (CAD)
8.09%CA$0.22
iShares 25+ Year Treasury STRIPS Bond ETF
1.26%$0.04
iShares AAA CLO Active ETF
4.73%$0.24
iShares Broad USD Investment Grade Corporate Bond ETF
4.86%$0.18
iShares ESG USD Corporate Bond ETF
4.60%$0.08
iShares High Yield Systematic Bond ETF
6.64%$0.21
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.07
iShares iBonds Dec 2025 Term Treasury ETF
0.00%$0.08
iShares iBonds Dec 2026 Term Corporate ETF
3.97%$0.08
iShares iBonds Dec 2032 Term Corporate ETF
4.83%$0.10
iShares US & Intl High Yield Corp Bond ETF
6.33%$0.22
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution
0.58%$0.07
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5.29%$0.85
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
2.84%£0.15
Schwab Long-Term U.S. Treasury ETF
4.61%$0.13
Schwab Municipal Bond ETF
3.44%$0.07
Sp Downtown Fundo Invest Imobiliario FII
14.68%R$0.44
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.64%$0.45
State Street SPDR Bloomberg Convertible Securities ETF
1.45%$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.32%$0.12
UBS BBG TIPS 10+ UCITS ETF hGBP dis
5.53%£0.26
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
4.10%$0.26
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.74%$0.42
UBS Core MSCI EMU UCITS ETF hUSD dis
2.40%$0.06
VanEck CEF Municipal Income ETF
5.61%$0.08
Academy Veteran Bond ETF
5.99%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
BlackRock Global Funds - Sustainable Energy Fund X10
6.59%$0.05
BlackRock Global Funds - World Financials Fund X10
9.75%$0.06
BlackRock Global Funds - World Mining Fund X10
6.21%$0.03
BNY Mellon High Yield ETF
0.00%$0.25
FlexShares High Yield Value-Scored Bond Index Fund
7.57%$0.31
Franklin U.S. Core Bond ETF
4.36%$0.06
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.67%R$0.70
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.62
Global X Canadian S&P/TSX 60 Covered Call ETF
6.83%CA$0.10
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
10.79%CA$0.20
Global X Equal Weight Canadian Bank Covered Call ETF
8.96%CA$0.15
Healthcare Activos Yield SOCIMI SA
7.52%€0.02
Invesco Canadian Dividend Index ETF
0.00%CA$0.13
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.90%$0.18
iShares Agency Bond ETF
3.72%$0.31
iShares Core 1-5 Year USD Bond ETF
4.29%$0.14
iShares Core 5-10 Year USD Bond ETF
4.55%$0.15
iShares ESG U.S. Aggregate Bond ETF
4.03%$0.15
iShares Floating Rate Loan Active ETF
6.12%$0.31
iShares GNMA Bond ETF
4.17%$0.15
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.14
iShares iBonds 2027 Term High Yield and Income ETF
6.08%$0.14
iShares iBonds 2029 Term High Yield and Income ETF
6.46%$0.13
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.07
iShares iBonds Dec 2024 Term Treasury ETF
0.00%$0.09
iShares iBonds Dec 2027 Term Corporate ETF
4.27%$0.09
iShares iBonds Dec 2027 Term Treasury ETF
3.79%$0.08
iShares iBonds Dec 2028 Term Treasury ETF
3.82%$0.07
iShares iBonds Dec 2031 Term Corporate ETF
4.79%$0.08
iShares iBonds Dec 2031 Term Treasury ETF
4.08%$0.07
iShares iBonds Dec 2032 Term Treasury ETF
3.98%$0.07
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.04%$0.25
iShares Short-Term National Muni Bond ETF
2.52%$0.17
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.18
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.62%£0.22
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
3.36%R$0.53
Mulvihill Canadian Bank Enhanced Y ETF
6.63%CA$0.06
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.50%R$0.34
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.03%R$0.10
Purpose Cash Management Fund ETF Units
2.72%CA$0.42
Saigon Beer Alcohol Beverage Corp
10.46%₫1,500
Schwab 1-5 Year Corporate Bond ETF
4.51%$0.08
Shares iBonds Dec 2033 Term Corporate ETF
4.75%$0.10
State Street DoubleLine Short Duration Total Return Tactical ETF
4.29%$0.20
State Street DoubleLine Total Return Tactical ETF
5.23%$0.17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.50%$0.11
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.96%$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.43%$0.10
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4.18%€0.16
UBS Core MSCI EM UCITS ETF USD Ukdis
1.68%$0.07
UBS Core MSCI Japan UCITS ETF hGBP dis
1.23%£0.10
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0.86%£0.08
UBS MSCI ACWI Universal UCITS ETF hCHF dis
0.99%CHF 0.13
UBS MSCI ACWI Universal UCITS ETF USD dis
1.04%$0.14
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.76%£0.21
UBS MSCI United Kingdom UCITS ETF hEUR dis
3.14%€0.01
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.72%$0.01
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1.01%£0.07
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3.48%£0.15
VanEck Energy Income ETF
2.84%$0.63
VanEck J.P. Morgan EM Local Currency Bond ETF
6.56%$0.13
VanEck Vectors High Yield Muni ETF
4.22%$0.19
VanEck Vectors Intermediate Muni ETF
2.77%$0.10
VanEck Vectors Long Muni ETF
3.23%$0.05
VBI Real Estate Gestão de Carteiras SA
8.74%R$1.05
AB Core Plus Bond ETF
4.46%$0.12
AB High Yield ETF
6.23%$0.19
AB Tax-Aware Intermediate Municipal ETF
3.49%$0.07
AB Tax-Aware Long Municipal ETF
3.83%$0.08
AB Tax-Aware Short Duration Municipal ETF
3.16%$0.06
AB Ultra Short Income ETF
3.99%$0.19
Allianz Rentenfonds P
2.27%€16.92
Allianz Rentenfonds R
2.28%€1.42
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.01
Asia File Corp Bhd
1.56%MYR 0.04
Azaria Rental Socimi SA
0.00%€0.05
Banco Mercantil do Brasil SA
3.43%R$0.68
Banco Mercantil do Brasil SA Pfd Shs
2.81%R$0.83
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.38%€0.04
BlackRock Global Funds - World Technology Fund X10
7.72%$0.06
BNY Mellon Core Bond ETF
4.37%$0.15
BNY Mellon Ultra Short Income ETF
4.44%$0.21
BondBloxx B Rated USD High Yield Corporate Bond ETF
6.78%$0.27
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.61%$0.22
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4.25%$0.16
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4.10%$0.16
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3.65%$0.23
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4.61%$0.11
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4.72%$0.17
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
4.76%$0.15
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3.94%$0.26
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5.39%$0.21
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6.68%$0.24
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5.88%$0.20
BondBloxx US High Yield Energy Sector ETF
6.61%$0.23
BondBloxx US High Yield Financial & REIT Sector ETF
6.93%$0.22
BondBloxx US High Yield Healthcare Sector ETF
7.22%$0.22
BondBloxx US High Yield Industrial Sector ETF
6.81%$0.22
BondBloxx US High Yield Telecom Media Technology Sector ETF
8.04%$0.25
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.34%$0.09
BrandywineGLOBAL-U.S. Fixed Income ETF
4.33%$0.09
Citizens Bancorp Investment Inc
2.34%$0.18
Columbia Diversified Fixed Income Allocation ETF
0.84%$0.07
CYL Corp Bhd
3.05%MYR 0.01
Darden Restaurants Inc BRDR
2.02%R$1.13
DoubleLine Commercial Real Estate Debt ETF
4.30%$0.23
DoubleLine Mortgage ETF
5.47%$0.17
DoubleLine Opportunistic Core Bond ETF
4.55%$0.20
Evolve Automobile Innovation Index Fund - Hedged Units
0.90%CA$0.02
First Trust Global Risk Managed Income Index ETF Common
3.82%CA$0.05
First Trust JFL Fixed Inc Core Plus ETF
0.00%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common
6.75%CA$0.11
First Trust Value Line Dividend ETF Common
2.43%CA$0.05
FlexShares Core Select Bond Fund
0.00%$0.63
FlexShares Credit-Scored US Corporate Bond Index Fund
4.82%$0.19
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.75%$0.20
FlexShares Disciplined Duration MBS Index Fund
3.85%$0.06
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
0.00%$0.13
FlexShares Ultra-Short Income Fund
4.27%$0.34
Franklin Dynamic Municipal Bond ETF
3.95%$0.08
Franklin High Yield Corporate ETF
6.27%$0.13
Franklin Income Focus ETF
5.56%$0.13
Franklin International Aggregate Bond ETF
1.11%$0.19
Franklin Investment Grade Corporate ETF
4.45%$0.07
Franklin Municipal Green Bond ETF
3.75%$0.08
Franklin Short Duration U.S. Government ETF
4.36%$0.36
Franklin U.S. Treasury Bond ETF
0.00%$0.06
Franklin Ultra Short Bond ETF
0.00%$0.11
Fundo Invest Imobiliario Grand Plaza Shopping
10.83%R$0.82
General Mills Inc BRDR
4.73%R$2.04
Global X 0-3 Month U.S. T-Bill ETF
4.19%$0.22
Global X Active Canadian Bond ETF Common
3.67%CA$0.02
Global X Active Canadian Municipal Bond ETF E
3.13%CA$0.02
Global X Active Corporate Bond ETF Common
3.97%CA$0.03
Global X Active Global Fixed Income ETF
4.96%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
4.97%CA$0.03
Global X Active Preferred Share ETF Common
4.93%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.51%CA$0.04
Global X All-Equity Asset Allocation ETF
1.85%CA$0.03
Global X Balanced Asset Allocation ETF
2.24%CA$0.03
Global X Conservative Asset Allocation ETF
2.72%CA$0.03
Global X Equal Weight Canadian Utilities Index ETF
3.33%CA$0.08
Globe Life Inc BRDR
0.52%R$0.04
Goa Carbon Ltd
0.00%₹10.00
Goldman Sachs Access Emerging Markets USD Bond ETF
0.00%$0.19
Goldman Sachs Access High Yield Corporate Bond ETF
0.00%$0.24
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0.00%$0.16
Goldman Sachs Access Investment Grade Corporate Bond ETF
0.00%$0.16
Goldman Sachs Access Municipal Bond ETF
3.05%$0.26
Goldman Sachs Access U.S. Aggregate Bond ETF
0.00%$0.11
Goldman Sachs Ultra Short Bond ETF
0.00%$0.20
Green World Fintech Service Co Ltd
3.57%NT$0.91
Horizons Active ESG Corporate Bond ETF
0.00%CA$0.03
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.05
Horizons Active High Yield Bond ETF Common
0.00%CA$0.04
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.04
Horizons Enhanced Income Equity ETF (CAD)
6.91%CA$0.10
Horizons Enhanced Income Financials ETF (CAD)
9.05%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
10.54%CA$0.11
Horizons Enhanced Income US Equity ETF (USD)
9.80%$0.12
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
0.00%CA$0.04
Hsi Malls Fundo DE Investimento Imobiliario
10.51%R$0.76
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
Invesco Canadian Government Floating Rate Index ETF
0.00%CA$0.09
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
Invesco Long Term Government Bond Index ETF
0.00%CA$0.05
Invesco Low Volatility Portfolio ETF
0.00%CA$0.05
Invesco S&P 500 Low Volatility Index ETF
0.00%$0.04
Invesco S&P 500 Low Volatility Index ETF CAD
0.00%CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.07
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.08
IQ Ultra Short Duration ETF
0.00%$0.18
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.40%$0.14
iShares Aaa - A Rated Corporate Bond ETF
4.52%$0.15
iShares BB Rated Corporate Bond ETF
5.86%$0.19
iShares BBB Rated Corporate Bond ETF
4.73%$0.31
iShares California Muni Bond ETF
2.88%$0.12
iShares CMBS ETF
3.59%$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF
4.05%$0.07
iShares ESG Advanced High Yield Corporate Bond ETF
5.86%$0.24
iShares ESG Advanced Investment Grade Corporate Bond ETF
0.00%$0.28
iShares ESG Advanced Universal USD Bond ETF
4.01%$0.12
iShares Government/Credit Bond ETF
3.66%$0.35
iShares iBonds 2024 Term High Yield and Income ETF
0.00%$0.13
iShares iBonds 2028 Term High Yield and Income ETF
6.04%$0.13
iShares iBonds 2030 Term High Yield and Income ETF
6.73%$0.15
iShares iBonds Dec 2024 Term Muni Bond ETF
0.00%$0.04
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.04
iShares iBonds Dec 2026 Term Muni Bond ETF
2.24%$0.04
iShares iBonds Dec 2026 Term Treasury ETF
3.83%$0.07
iShares iBonds Dec 2027 Term Muni Bond ETF
2.47%$0.04
iShares iBonds Dec 2028 Term Corporate ETF
4.43%$0.10
iShares iBonds Dec 2028 Term Muni Bond ETF
2.41%$0.05
iShares iBonds Dec 2029 Term Corporate ETF
4.57%$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF
2.47%$0.06
iShares iBonds Dec 2029 Term Treasury ETF
3.83%$0.07
iShares iBonds Dec 2030 Term Treasury ETF
3.89%$0.06
iShares iBonds Dec 2033 Term Treasury ETF
4.20%$0.08
iShares Intermediate Government/Credit Bond ETF (USD)
3.72%$0.31
iShares Intermediate Muni Income Active ETF
3.43%$0.07
iShares Investment Grade Systematic Bond ETF
5.10%$0.17
iShares New York Muni Bond ETF
3.10%$0.11
iShares Short Duration Bond Active ETF
4.27%$0.21
iShares Short Duration High Yield Muni Active ETF
4.34%$0.09
iShares Short Maturity Municipal Bond Active ETF
2.68%$0.15
iShares Short-Term California Muni Active ETF
2.62%$0.14
iShares Systematic Bond ETF
4.74%$0.34
iShares Total Return Active ETF
4.58%$0.19
iShares USD Green Bond ETF
4.37%$0.15
iShares USD Systematic Bond ETF
0.00%$0.34
Janus Henderson Corporate Bond ETF
0.00%$0.16
Janus Henderson Securitized Income ETF
5.81%$0.23
Janus Henderson Short Duration Income ETF
0.00%$0.19
Janus Henderson Sustainable & Impact Core Bond ETF
0.00%$0.14
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.20%$0.25
JPMorgan Chase & Co Canadian Depository Receipt
2.63%$0.14
Kansas City Life Insurance Co
2.15%$0.14
Localiza Rent A Car SA ADR
7.61%$0.01
Mittel SpA
0.00%€0.12
Nakakita Seisakusho Co Ltd
2.35%JP¥40
NYLI MacKay California Muni Intermediate ETF
3.28%$0.07
NYLI MacKay Core Plus Bond ETF
5.17%$0.09
NYLI MacKay High Income ETF
6.83%$0.16
NYLI MacKay Muni Insured ETF
4.11%$0.08
NYLI MacKay Muni Intermediate ETF
4.05%$0.08
Persistent Systems Ltd
0.81%₹8.00
PGIM Active Aggregate Bond ETF
4.36%$0.15
PGIM Active High Yield Bond ETF
0.00%$0.23
PGIM Floating Rate Income ETF
6.20%$0.42
PGIM Short Duration Multi-Sector Bond ETF
4.46%$0.22
PGIM Total Return Bond ETF
4.59%$0.18
Polo FII - FII Recebiveis Imobiliarios I
5.21%R$0.06
Purpose Global Flexible Credit Fund - ETF
2.66%CA$0.04
Schwab 5-10 Year Corporate Bond ETF
5.03%$0.10
Siren DIVCON Leaders Dividend ETF
0.00%CA$0.11
State Street DoubleLine Emerging Markets Fixed Income ETF
5.01%$0.18
State Street Fixed Income Sector Rotation ETF
4.05%$0.06
State Street Loomis Sayles Opportunistic Bond ETF
6.28%$0.14
State Street Nuveen Municipal Bond ESG ETF
3.75%$0.08
State Street Nuveen Municipal Bond ETF
3.40%$0.06
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6.03%$0.09
State Street SPDR Bloomberg International Corporate Bond ETF
2.94%$0.06
State Street SPDR Bloomberg International Treasury Bond ETF
2.49%$0.04
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.23%$0.15
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.23%$0.05
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
5.21%$0.43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.56%$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF
3.52%$0.11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.62%$0.06
State Street SPDR Portfolio Aggregate Bond ETF
4.15%$0.08
State Street SPDR Portfolio Corporate Bond ETF
5.09%$0.13
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.75%$0.06
State Street Ultra Short Term Bond ETF
4.15%$0.17
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
3.56%$0.19
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
4.79%£0.09
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.50%£0.40
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
3.76%£0.20
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
4.68%€0.08
UBS Core MSCI EMU UCITS ETF hGBP dis
2.46%£0.06
UBS Core MSCI Japan UCITS ETF hEUR dis
1.20%€0.19
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.35%JP¥8
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.10%€0.18
UBS Core MSCI USA UCITS ETF USD Ukdis
0.92%$0.14
UBS Core S&P 500 UCITS ETF hGBP dis
0.97%£0.13
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1.02%£0.09
UBS Global Gender Equality UCITS ETF hCHF dis
2.00%CHF 0.11
UBS Global Gender Equality UCITS ETF USD dis
2.14%$0.15
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
2.71%£0.12
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.46%€1.81
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.44%£1.20
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.60%$1.87
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.07%$1.45
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
0.92%CHF 0.08
UBS MSCI Canada UCITS ETF CAD Ukdis
1.41%CA$0.36
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.01%£0.08
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.05%CHF 0.17
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
1.54%$0.07
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
0.00%CHF 0.29
UBS MSCI United Kingdom UCITS ETF hUSD dis
2.98%$0.02
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0.77%£0.10
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0.70%£0.08
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
2.26%€0.04
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
0.00%£0.18
Valora Gestão De Investimentos Renda Fixa Ltda.
0.00%R$4.26
VanEck China Bond ETF
1.65%$0.04
VanEck Dynamic High Income ETF
0.00%$0.09
VanEck Green Bond ETF
4.30%$0.07
VanEck HIP Sustainable Muni ETF
0.00%$0.08
VanEck Moody's Analytics BBB Corporate Bond ETF
5.93%$0.08
VanEck Moody's Analytics IG Corporate Bond ETF
4.62%$0.08
VanEck Short High Yield Muni ETF
3.64%$0.06
VanEck Vectors Short Muni ETF
2.72%$0.03
Western Asset Bond ETF
4.98%$0.09

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