Dividend Calendar 07 February 2024

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All 518 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.36%$0.10
thyssenkrupp AG
1.64%€0.15
Lowe's Companies Inc
1.98%$1.10
Verbio SE
0.00%€0.20
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.92%$0.70
UBS Core MSCI EM UCITS ETF USD dis
1.85%$1.01
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.55%$0.07
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.57%$0.06
UBS MSCI Canada UCITS ETF CAD dis
1.46%CA$0.70
Antero Midstream Corp
4.23%$0.23
Grupo Catalana Occidente SA
12.84%€0.19
Graco Inc
1.38%$0.26
Lennar Corp Class A
2.16%$0.50
Riocan Real Estate Investment Trust
5.40%CA$0.09
UBS MSCI World UCITS ETF USD dis
0.96%$1.62
UBS Core MSCI World UCITS ETF USD dis
1.40%$0.52
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3.92%$0.37
iShares 20+ Year Treasury Bond ETF
4.79%$0.31
West Pharmaceutical Services Inc
0.33%$0.20
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.59%€0.44
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.67%$0.37
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.86%$0.10
iShares 0-3 Month Treasury Bond ETF
3.50%$0.46
UBS BBG USD EM Sovereign UCITS ETF USD dis
6.62%$0.28
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.45%$0.62
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.64%€0.27
Costamare Inc
2.63%$0.12
UBS Core MSCI Japan UCITS ETF JPY dis
1.63%JP¥61
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.44%$0.19
UBS MSCI USA Value UCITS ETF USD dis
1.46%$1.05
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
0.97%$0.05
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.46%$0.85
Britvic PLC
0.00%£0.23
iShares Preferred and Income Securities ETF
6.32%$0.18
UBS Core MSCI Europe UCITS ETF EUR dis
3.26%€0.39
Janus Henderson AAA CLO ETF
5.83%$0.27
Cogeco Communications Inc
6.38%CA$0.85
UBS BBG TIPS 10+ UCITS ETF USD dis
6.18%$0.26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.83%$0.41
Krispy Kreme Inc
0.00%$0.04
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)
4.90%€3.22
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
3.30%€0.20
VanEck Preferred Securities ex Financials ETF
5.93%$0.06
BlackRock Global Funds - Dynamic High Income Fund A6
7.59%$0.05
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2.86%$0.61
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.66%$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
12.28%CA$0.13
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
3.02%€0.09
iShares iBoxx $ High Yield Corporate Bond ETF
5.71%$0.38
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1.36%CHF 0.08
iShares 7-10 Year Treasury Bond ETF
3.97%$0.24
iShares 1-3 Year Treasury Bond ETF
3.59%$0.24
UBS Core S&P 500 UCITS ETF USD dis
1.04%$0.48
UBS EURO STOXX 50 UCITS ETF EUR dis
2.61%€0.27
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2.80%€0.27
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0.95%CHF 0.09
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
14.17%CA$0.10
iShares Broad USD High Yield Corporate Bond ETF
7.42%$0.22
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
2.25%$0.05
JPM Global AggregateBond Active UCITS ETF USD Inc
8.52%$0.08
Lennar Corp Class B
2.26%$0.50
State Street SPDR Portfolio High Yield Bond ETF
7.04%$0.16
Tesla (TSLA) Yield Shares Purpose ETF
35.08%CA$0.40
UBS Core MSCI EMU UCITS ETF EUR dis
2.58%€0.52
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.97%$0.05
Cogeco Inc Shs
6.33%CA$0.85
iShares 0–1 Year Treasury Bond ETF
3.53%$0.47
iShares U.S. Large Cap Premium Income Active ETF
7.16%$0.16
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.51%€0.19
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.21%£0.29
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.28%€0.14
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.80%$0.18
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.87%$0.39
Janus Henderson B-BBB CLO ETF
7.13%$0.30
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.84%€0.09
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.03%JP¥30
UBS MSCI USA UCITS ETF USD dis
0.62%$2.17
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
3.74%€0.15
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
15.13%CA$0.29
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.12%€5.38
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5.81%$0.22
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2.46%€0.14
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.84%$0.23
UBS MSCI Singapore UCITS ETF SGD dis
3.79%SGD 0.40
VanEck Emerging Markets High Yield Bond ETF
6.99%$0.10
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
4.82%£0.24
Global X Gold Producer Equity Covered Call ETF
5.95%CA$0.22
iShares Core U.S. Aggregate Bond ETF
4.05%$0.29
iShares Treasury Floating Rate Bond ETF
3.60%$0.24
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist)
0.71%$0.28
State Street SPDR Bloomberg High Yield Bond ETF
6.49%$0.53
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.71%HK$1.39
iShares 0-5 Year High Yield Corporate Bond ETF
7.07%$0.23
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1.15%$0.14
UBS Core MSCI USA UCITS ETF USD dis
0.96%$0.68
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.07%$0.12
Global X Enhanced NASDAQ-100 Covered Call ETF
14.83%CA$0.25
Global X High Interest Savings ETF
2.31%CA$0.22
State Street Blackstone Senior Loan ETF
7.35%$0.32
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.70%$0.33
UBS MSCI Canada UCITS ETF hGBP dis
1.31%£0.33
iShares Floating Rate Bond ETF
4.24%$0.26
Purpose Bitcoin Yield ETF - ETF Units
18.40%CA$0.05
Purpose Ether Yield ETF - ETF Units
29.54%CA$0.03
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.20%$0.15
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.80%£0.18
BlackRock Global Funds - World Technology Fund A10
10.71%$0.07
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
2.10%€0.07
Schwab Short-Term U.S. Treasury ETF
4.10%$0.09
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2.35%€0.08
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5.60%$0.31
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.68%CHF 0.04
Allianz Rentenfonds A
2.30%€1.21
BlackRock Global Funds - World Financials Fund A10
10.81%$0.07
BlackRock Global Funds - World Gold Fund A10
5.37%$0.07
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11.77%CA$0.25
Global X Enhanced S&P 500 Covered Call ETF
12.41%CA$0.23
iShares 3-7 Year Treasury Bond ETF
3.65%$0.29
iShares Fallen Angels USD Bond ETF
6.25%$0.12
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.48%R$0.46
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.81%$0.04
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10.17%$0.36
Global X Gold Yield ETF Common
6.62%CA$0.05
iShares J.P. Morgan EM High Yield Bond ETF
6.44%$0.19
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
1.92%$0.01
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc
6.77%$3.21
State Street Blackstone High Income ETF
7.14%$0.19
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
4.71%£0.22
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3.50%€0.17
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.58%$0.31
UBS MSCI Australia UCITS ETF AUD dis
3.00%A$0.68
VanEck Fallen Angel High Yield Bond ETF
7.13%$0.14
360 Capital Mortgage REIT
10.39%A$0.04
iShares 10-20 Year Treasury Bond ETF
4.63%$0.36
iShares Convertible Bond ETF
1.39%$0.12
iShares U.S. Treasury Bond ETF
3.54%$0.05
LMP Automotive Holdings Inc
0.00%$0.20
PGIM Ultra Short Bond ETF
0.00%$0.25
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.66%€0.08
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.66%$0.15
iShares Core 10+ Year USD Bond ETF
4.98%$0.19
iShares Core Universal USD Bond ETF
4.25%$0.13
iShares Flexible Income Active ETF
5.19%$0.07
iShares iBonds 2026 Term High Yield and Income ETF
6.45%$0.14
PGIM AAA CLO ETF
4.69%$0.28
Schwab High Yield Bond ETF
7.00%$0.13
Schwab Intermediate-Term U.S. Treasury ETF
3.58%$0.08
SPDR FTSE International Government Inflation-Protected Bond ETF
4.68%$0.09
State Street SPDR ICE Preferred Securities ETF
6.85%$0.18
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4.51%$0.35
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
5.84%€0.29
VanEck CLO ETF
5.05%$0.33
Allianz Mobil-Fonds A
2.50%€0.77
AZZ Inc
0.61%$0.17
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.42%SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.53%$0.04
BlackRock Global Funds - World Financials Fund X10
10.63%$0.06
Cielo SA ADR
0.00%$0.01
Franklin Senior Loan ETF
6.97%$0.18
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0.00%R$1.16
Global X NASDAQ-100 Covered Call ETF
11.71%CA$0.11
Global X S&P 500 Covered Call ETF
10.00%$0.12
Horizons Enhanced Income Energy ETF (CAD)
12.08%CA$0.13
iShares J.P. Morgan EM Corporate Bond ETF
5.32%$0.18
iShares MBS ETF
4.19%$0.30
iShares National Muni Bond ETF
3.16%$0.26
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)
4.45%$0.16
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.55%$0.02
Luxfer Holdings PLC
4.03%$0.13
Schwab U.S. Aggregate Bond ETF
3.97%$0.08
SPDR Bloomberg Emerging Markets Local Bond ETF
5.64%$0.10
State Street SPDR Portfolio Long Term Treasury ETF
4.25%$0.09
State Street SPDR Portfolio Short Term Treasury ETF
3.91%$0.10
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
4.91%CHF 0.27
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.11%$0.45
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1.14%$0.20
UBS FTSE 100 UCITS ETF GBP dis
2.62%£1.18
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.70%CHF 1.34
UBS MSCI United Kingdom UCITS ETF GBP dis
2.82%£0.15
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.12%$0.08
VanEck IG Floating Rate ETF
4.39%$0.14
VanEck International High Yield Bond ETF
5.36%$0.09
Allianz Flexi Rentenfonds A
2.29%€1.45
Allianz Rentenfonds P2
2.30%€1.37
Barings Emerging EMEA Opportunities PLC
2.41%£0.11
BCO Mercantil de Investimentos SA Pfd Shs
7.73%R$1.40
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.67%$0.05
BlackRock Global Funds - World Real Estate Securities Fund X10
5.50%$0.04
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.48%R$0.23
Evolve NASDAQ Technology Enhanced Yield Index Fund
13.97%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
13.68%R$0.10
Global X 0-3 Month T-Bill ETF CAD
2.41%CA$0.22
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.40
iShares 10+ Year Investment Grade Corporate Bond ETF
5.49%$0.21
iShares 25+ Year Treasury STRIPS Bond ETF
5.17%$0.04
iShares AAA CLO Active ETF
4.36%$0.24
iShares Broad USD Investment Grade Corporate Bond ETF
4.63%$0.18
iShares ESG USD Corporate Bond ETF
4.52%$0.08
iShares High Yield Systematic Bond ETF
6.94%$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
4.02%$0.08
iShares iBonds Dec 2030 Term Corporate ETF
4.47%$0.08
iShares US & Intl High Yield Corp Bond ETF
6.09%$0.22
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution
0.67%$0.07
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5.29%$0.85
Schwab Long-Term U.S. Treasury ETF
4.56%$0.13
Schwab Municipal Bond ETF
3.51%$0.07
Sp Downtown Fundo Invest Imobiliario FII
13.05%R$0.44
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.11%$0.12
UBS BBG TIPS 10+ UCITS ETF hGBP dis
5.49%£0.26
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
4.08%$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
2.55%$0.06
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
1.54%$0.09
Academy Veteran Bond ETF
6.02%$0.08
American Tower Corp BRDR
2.90%R$0.25
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BlackRock Global Funds - Sustainable Energy Fund X10
6.61%$0.05
BlackRock Global Funds - World Mining Fund X10
5.35%$0.03
BlackRock Global Funds - World Technology Fund X10
10.53%$0.06
BNY Mellon High Yield ETF
0.00%$0.25
FlexShares High Yield Value-Scored Bond Index Fund
7.49%$0.31
Franklin U.S. Core Bond ETF
4.32%$0.06
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.16%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
6.95%CA$0.10
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
11.36%CA$0.20
Global X Equal Weight Canadian Bank Covered Call ETF
9.67%CA$0.15
Healthcare Activos Yield SOCIMI SA
7.53%€0.02
Horizons Enhanced Income Gold Producers ETF (CAD)
5.97%CA$0.22
Invesco Canadian Dividend Index ETF
0.00%CA$0.13
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.91%$0.18
iShares Agency Bond ETF
3.73%$0.31
iShares Core 1-5 Year USD Bond ETF
4.32%$0.14
iShares Core 5-10 Year USD Bond ETF
4.41%$0.15
iShares ESG U.S. Aggregate Bond ETF
3.98%$0.15
iShares Floating Rate Loan Active ETF
6.25%$0.31
iShares GNMA Bond ETF
4.07%$0.15
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.14
iShares iBonds 2027 Term High Yield and Income ETF
5.85%$0.14
iShares iBonds 2029 Term High Yield and Income ETF
6.79%$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
4.25%$0.09
iShares iBonds Dec 2027 Term Treasury ETF
3.81%$0.08
iShares iBonds Dec 2028 Term Treasury ETF
3.71%$0.07
iShares iBonds Dec 2031 Term Treasury ETF
3.91%$0.07
iShares iBonds Dec 2032 Term Corporate ETF
4.77%$0.10
iShares iBonds Dec 2032 Term Treasury ETF
3.99%$0.07
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.03%$0.25
iShares Short-Term National Muni Bond ETF
2.49%$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
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
1.81%$0.07
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
2.81%£0.15
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
3.39%R$0.53
Mulvihill Canadian Bank Enhanced Y ETF
5.38%CA$0.06
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.54%R$0.34
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13.89%R$0.10
Purpose Cash Management Fund ETF Units
2.57%CA$0.42
Saigon Beer Alcohol Beverage Corp
10.99%₫1,500
Schwab 1-5 Year Corporate Bond ETF
4.47%$0.08
State Street DoubleLine Short Duration Total Return Tactical ETF
4.41%$0.20
State Street DoubleLine Total Return Tactical ETF
5.19%$0.17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.50%$0.45
State Street SPDR Bloomberg Convertible Securities ETF
1.36%$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.38%$0.11
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.89%$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.34%$0.10
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4.17%€0.16
UBS Core MSCI EM UCITS ETF USD Ukdis
1.83%$0.07
UBS Core MSCI Japan UCITS ETF hGBP dis
1.35%£0.10
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.11%$1.45
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0.97%£0.08
UBS MSCI ACWI Universal UCITS ETF USD dis
1.07%$0.14
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.70%£0.21
UBS MSCI United Kingdom UCITS ETF hEUR dis
3.07%€0.01
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.79%$0.01
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3.42%£0.15
VanEck CEF Municipal Income ETF
6.83%$0.08
VanEck Energy Income ETF
3.43%$0.63
VanEck J.P. Morgan EM Local Currency Bond ETF
6.49%$0.13
VanEck Vectors High Yield Muni ETF
4.81%$0.19
VanEck Vectors Intermediate Muni ETF
3.42%$0.10
VanEck Vectors Long Muni ETF
4.09%$0.05
VBI Real Estate Gestão de Carteiras SA
8.24%R$1.05
AB Core Plus Bond ETF
4.41%$0.12
AB High Yield ETF
6.47%$0.19
AB Tax-Aware Intermediate Municipal ETF
3.57%$0.07
AB Tax-Aware Long Municipal ETF
4.21%$0.08
AB Tax-Aware Short Duration Municipal ETF
3.19%$0.06
AB Ultra Short Income ETF
4.07%$0.19
Allianz Rentenfonds P
2.29%€16.92
Allianz Rentenfonds R
2.52%€1.42
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.01
Asia File Corp Bhd
1.54%MYR 0.04
Azaria Rental Socimi SA
1.26%€0.05
Banco Mercantil do Brasil SA
2.70%R$0.68
Banco Mercantil do Brasil SA Pfd Shs
2.39%R$0.83
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.55%€0.04
BNY Mellon Core Bond ETF
4.70%$0.15
BNY Mellon Ultra Short Income ETF
0.00%$0.21
BondBloxx B Rated USD High Yield Corporate Bond ETF
7.09%$0.27
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.68%$0.22
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
3.74%$0.16
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4.44%$0.16
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3.86%$0.23
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4.12%$0.11
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
3.93%$0.17
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
4.82%$0.15
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
4.13%$0.26
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5.52%$0.21
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6.48%$0.24
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
7.06%$0.20
BondBloxx US High Yield Energy Sector ETF
6.49%$0.23
BondBloxx US High Yield Financial & REIT Sector ETF
8.33%$0.22
BondBloxx US High Yield Healthcare Sector ETF
6.97%$0.22
BondBloxx US High Yield Industrial Sector ETF
6.54%$0.22
BondBloxx US High Yield Telecom Media Technology Sector ETF
9.18%$0.25
Bondbloxx USD High Yield Bond Sector Rotation ETF
7.80%$0.09
BrandywineGLOBAL-U.S. Fixed Income ETF
4.05%$0.09
Columbia Diversified Fixed Income Allocation ETF
0.00%$0.07
CYL Corp Bhd
2.86%MYR 0.01
Darden Restaurants Inc BRDR
2.38%R$1.13
DoubleLine Commercial Real Estate Debt ETF
4.21%$0.23
DoubleLine Mortgage ETF
5.02%$0.17
DoubleLine Opportunistic Core Bond ETF
5.04%$0.20
Evolve Automobile Innovation Index Fund - Hedged Units
0.99%CA$0.02
First Trust Global Risk Managed Income Index ETF Common
3.79%CA$0.05
First Trust JFL Fixed Inc Core Plus ETF
3.47%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common
6.31%CA$0.11
First Trust Value Line Dividend ETF Common
2.22%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
5.71%$0.20
FlexShares Disciplined Duration MBS Index Fund
4.07%$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
4.23%$0.08
Franklin High Yield Corporate ETF
6.80%$0.13
Franklin Income Focus ETF
5.73%$0.13
Franklin International Aggregate Bond ETF
4.92%$0.19
Franklin Investment Grade Corporate ETF
4.31%$0.07
Franklin Municipal Green Bond ETF
3.71%$0.08
Franklin Short Duration U.S. Government ETF
4.33%$0.36
Franklin U.S. Treasury Bond ETF
3.89%$0.06
Franklin Ultra Short Bond ETF
4.37%$0.11
Fundo Invest Imobiliario Grand Plaza Shopping
9.69%R$0.82
General Mills Inc BRDR
5.04%R$2.04
Global X 0-3 Month U.S. T-Bill ETF
4.20%$0.22
Global X Active Canadian Bond ETF Common
3.70%CA$0.02
Global X Active Canadian Municipal Bond ETF E
3.10%CA$0.02
Global X Active Corporate Bond ETF Common
4.18%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
4.69%CA$0.03
Global X Active Preferred Share ETF Common
4.74%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.67%CA$0.04
Global X All-Equity Asset Allocation ETF
1.92%CA$0.03
Global X Balanced Asset Allocation ETF
2.32%CA$0.03
Global X Conservative Asset Allocation ETF
2.79%CA$0.03
Global X Equal Weight Canadian Utilities Index ETF
3.55%CA$0.08
Globe Life Inc BRDR
0.69%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
3.34%$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
3.41%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)
7.01%CA$0.10
Horizons Enhanced Income Financials ETF (CAD)
9.80%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
11.89%CA$0.11
Horizons Enhanced Income US Equity ETF (USD)
10.10%$0.12
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
0.00%CA$0.04
Hsi Malls Fundo DE Investimento Imobiliario
8.80%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
4.35%$0.14
iShares Aaa - A Rated Corporate Bond ETF
4.54%$0.15
iShares BB Rated Corporate Bond ETF
5.89%$0.19
iShares BBB Rated Corporate Bond ETF
4.44%$0.31
iShares California Muni Bond ETF
2.93%$0.12
iShares CMBS ETF
3.54%$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF
4.60%$0.07
iShares ESG Advanced High Yield Corporate Bond ETF
6.10%$0.24
iShares ESG Advanced Investment Grade Corporate Bond ETF
0.00%$0.28
iShares ESG Advanced Universal USD Bond ETF
4.00%$0.12
iShares Government/Credit Bond ETF
3.96%$0.35
iShares iBonds 2024 Term High Yield and Income ETF
0.00%$0.13
iShares iBonds 2028 Term High Yield and Income ETF
6.25%$0.13
iShares iBonds 2030 Term High Yield and Income ETF
6.64%$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
2.33%$0.04
iShares iBonds Dec 2026 Term Treasury ETF
3.97%$0.07
iShares iBonds Dec 2027 Term Muni Bond ETF
2.46%$0.04
iShares iBonds Dec 2028 Term Corporate ETF
4.43%$0.10
iShares iBonds Dec 2028 Term Muni Bond ETF
2.43%$0.05
iShares iBonds Dec 2029 Term Corporate ETF
4.58%$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF
2.48%$0.06
iShares iBonds Dec 2029 Term Treasury ETF
3.77%$0.07
iShares iBonds Dec 2030 Term Treasury ETF
3.79%$0.06
iShares iBonds Dec 2031 Term Corporate ETF
4.76%$0.08
iShares iBonds Dec 2033 Term Treasury ETF
4.13%$0.08
iShares Intermediate Government/Credit Bond ETF (USD)
3.71%$0.31
iShares Intermediate Muni Income Active ETF
3.42%$0.07
iShares Investment Grade Systematic Bond ETF
5.38%$0.17
iShares New York Muni Bond ETF
3.11%$0.11
iShares Short Duration Bond Active ETF
4.18%$0.21
iShares Short Duration High Yield Muni Active ETF
4.40%$0.09
iShares Short Maturity Municipal Bond Active ETF
2.69%$0.15
iShares Short-Term California Muni Active ETF
2.62%$0.14
iShares Systematic Bond ETF
4.81%$0.34
iShares Total Return Active ETF
4.52%$0.19
iShares USD Green Bond ETF
4.19%$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
5.82%$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)
3.87%$0.25
JPMorgan Chase & Co Canadian Depository Receipt
2.67%$0.14
Localiza Rent A Car SA ADR
5.63%$0.01
Mittel SpA
0.00%€0.12
Nakakita Seisakusho Co Ltd
2.09%JP¥40
NYLI MacKay California Muni Intermediate ETF
3.38%$0.07
NYLI MacKay Core Plus Bond ETF
0.00%$0.09
NYLI MacKay High Income ETF
6.83%$0.16
NYLI MacKay Muni Insured ETF
4.04%$0.08
NYLI MacKay Muni Intermediate ETF
3.64%$0.08
Persistent Systems Ltd
0.72%₹8.00
PGIM Active Aggregate Bond ETF
4.31%$0.15
PGIM Active High Yield Bond ETF
0.00%$0.23
PGIM Floating Rate Income ETF
6.25%$0.42
PGIM Short Duration Multi-Sector Bond ETF
4.42%$0.22
PGIM Total Return Bond ETF
4.88%$0.18
Polo FII - FII Recebiveis Imobiliarios I
39.32%R$0.06
Purpose Global Flexible Credit Fund - ETF
7.91%CA$0.04
Schwab 5-10 Year Corporate Bond ETF
4.97%$0.10
Shares iBonds Dec 2033 Term Corporate ETF
4.88%$0.10
Siren DIVCON Leaders Dividend ETF
0.00%CA$0.11
SPDR Bloomberg International Corporate Bond ETF
2.78%$0.06
SPDR Bloomberg International Treasury Bond ETF
2.25%$0.04
SPDR Bloomberg Short Term International Treasury Bond ETF
2.15%$0.05
State Street DoubleLine Emerging Markets Fixed Income ETF
4.62%$0.18
State Street Fixed Income Sector Rotation ETF
4.00%$0.06
State Street Loomis Sayles Opportunistic Bond ETF
5.91%$0.14
State Street Nuveen Municipal Bond ESG ETF
3.62%$0.08
State Street Nuveen Municipal Bond ETF
3.42%$0.06
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
5.72%$0.09
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.26%$0.15
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
5.00%$0.43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.69%$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF
3.50%$0.11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.61%$0.06
State Street SPDR Portfolio Aggregate Bond ETF
4.08%$0.08
State Street SPDR Portfolio Corporate Bond ETF
5.03%$0.13
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.70%$0.06
State Street Ultra Short Term Bond ETF
3.93%$0.17
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
3.58%$0.19
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
4.82%£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
3.74%£0.20
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
4.80%€0.08
UBS Core MSCI EMU UCITS ETF hGBP dis
2.58%£0.06
UBS Core MSCI Japan UCITS ETF hEUR dis
1.34%€0.19
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.48%JP¥8
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.18%€0.18
UBS Core MSCI USA UCITS ETF USD Ukdis
0.96%$0.14
UBS Core S&P 500 UCITS ETF hGBP dis
1.06%£0.13
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1.10%£0.09
UBS Global Gender Equality UCITS ETF hCHF dis
2.00%CHF 0.11
UBS Global Gender Equality UCITS ETF USD dis
2.09%$0.15
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
2.69%£0.12
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.57%€1.81
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.54%£1.20
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.69%$1.87
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1.04%CHF 0.08
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.02%CHF 0.13
UBS MSCI Canada UCITS ETF CAD Ukdis
1.45%CA$0.36
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.12%£0.08
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.13%CHF 0.17
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
1.65%$0.07
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
4.35%CHF 0.29
UBS MSCI United Kingdom UCITS ETF hUSD dis
2.90%$0.02
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0.85%£0.10
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1.08%£0.07
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0.82%£0.08
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
2.40%€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
1.75%$0.04
VanEck Dynamic High Income ETF
0.00%$0.09
VanEck Green Bond ETF
4.88%$0.07
VanEck HIP Sustainable Muni ETF
0.00%$0.08
VanEck Moody's Analytics BBB Corporate Bond ETF
5.41%$0.08
VanEck Moody's Analytics IG Corporate Bond ETF
5.14%$0.08
VanEck Short High Yield Muni ETF
3.54%$0.06
VanEck Vectors Short Muni ETF
3.17%$0.03
Western Asset Bond ETF
4.20%$0.09

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