Dividend Calendar 07 February 2024

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All 523 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.89%$0.10
thyssenkrupp AG
1.12%€0.15
Lowe's Companies Inc
2.33%$1.10
Verbio SE
0.00%€0.20
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.91%$0.70
UBS Core MSCI EM UCITS ETF USD dis
1.69%$1.01
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.29%$0.07
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.97%$0.06
UBS MSCI Canada UCITS ETF CAD dis
1.42%CA$0.70
Graco Inc
1.53%$0.26
UBS Core MSCI World UCITS ETF USD dis
1.37%$0.52
Antero Midstream Corp
4.06%$0.23
Grupo Catalana Occidente SA
0.00%€0.19
Lennar Corp Class A
2.30%$0.50
Riocan Real Estate Investment Trust
7.69%CA$0.09
UBS MSCI World UCITS ETF USD dis
0.92%$1.62
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.19%$0.37
iShares 20+ Year Treasury Bond ETF
4.83%$0.31
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.55%€0.44
West Pharmaceutical Services Inc
0.26%$0.20
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.76%$0.10
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.68%$0.37
iShares 0-3 Month Treasury Bond ETF
3.66%$0.46
UBS BBG USD EM Sovereign UCITS ETF USD dis
6.73%$0.28
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.43%$0.62
Costamare Inc
3.20%$0.12
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.74%€0.27
UBS Core MSCI Japan UCITS ETF JPY dis
1.58%JP¥61
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.40%$0.19
UBS MSCI USA Value UCITS ETF USD dis
1.30%$1.05
UBS Core MSCI Europe UCITS ETF EUR dis
3.17%€0.39
Cogeco Communications Inc
6.99%CA$0.85
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.44%$0.85
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.07%$0.05
iShares Preferred and Income Securities ETF
5.59%$0.18
Britvic PLC
0.00%£0.23
UBS BBG TIPS 10+ UCITS ETF USD dis
7.53%$0.26
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
2.90%€0.09
Janus Henderson AAA CLO ETF
4.73%$0.27
Krispy Kreme Inc
0.00%$0.04
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.53%$0.41
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
4.77%€0.20
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)
5.13%€3.22
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2.97%$0.61
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
3.36%€0.11
BlackRock Global Funds - Dynamic High Income Fund A6
7.62%$0.05
VanEck Preferred Securities ex Financials ETF
6.11%$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.24%$0.37
UBS Core S&P 500 UCITS ETF USD dis
1.00%$0.48
iShares iBoxx $ High Yield Corporate Bond ETF
5.79%$0.38
Global X Canadian Oil and Gas Equity Covered Call ETF
11.03%CA$0.13
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1.22%CHF 0.08
iShares 1-3 Year Treasury Bond ETF
3.67%$0.24
iShares 7-10 Year Treasury Bond ETF
4.11%$0.24
JPM Global AggregateBond Active UCITS ETF USD Inc
2.83%$0.08
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0.86%CHF 0.09
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
13.19%CA$0.10
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.63%£0.29
Lennar Corp Class B
2.34%$0.50
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.41%€0.27
UBS Core MSCI EMU UCITS ETF EUR dis
2.47%€0.52
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2.88%€0.27
Cogeco Inc Shs
7.42%CA$0.85
iShares Broad USD High Yield Corporate Bond ETF
6.93%$0.22
Tesla (TSLA) Yield Shares Purpose ETF
41.25%CA$0.40
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
2.27%$0.05
iShares 0–1 Year Treasury Bond ETF
3.69%$0.47
State Street SPDR Portfolio High Yield Bond ETF
6.99%$0.16
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.31%€0.14
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.97%€5.38
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.54%€0.19
UBS MSCI Singapore UCITS ETF SGD dis
3.10%SGD 0.40
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.76%$0.18
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
3.82%€0.15
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.67%$0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.18%$0.39
iShares U.S. Large Cap Premium Income Active ETF
2.16%$0.16
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.04%JP¥30
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2.24%€0.14
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.61%€0.09
UBS MSCI USA UCITS ETF USD dis
0.59%$2.17
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
13.76%CA$0.29
Janus Henderson B-BBB CLO ETF
5.91%$0.30
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5.61%$0.22
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.71%HK$1.39
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.06%$0.12
Global X Gold Producer Equity Covered Call ETF
9.58%CA$0.22
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.89%$0.23
State Street SPDR Bloomberg High Yield Bond ETF
6.59%$0.53
UBS Core MSCI USA UCITS ETF USD dis
0.88%$0.68
VanEck Emerging Markets High Yield Bond ETF
2.48%$0.10
iShares 0-5 Year High Yield Corporate Bond ETF
6.97%$0.23
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1.08%$0.14
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist)
0.66%$0.28
State Street Blackstone Senior Loan ETF
7.08%$0.32
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
4.68%£0.24
iShares Floating Rate Bond ETF
4.17%$0.26
iShares Treasury Floating Rate Bond ETF
3.79%$0.24
Purpose Ether Yield ETF - ETF Units
36.29%CA$0.03
Global X High Interest Savings ETF
2.32%CA$0.22
iShares Core U.S. Aggregate Bond ETF
4.16%$0.29
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5.75%$0.31
UBS MSCI Canada UCITS ETF hGBP dis
1.94%£0.33
BlackRock Global Funds - World Financials Fund A10
9.53%$0.07
Global X Enhanced NASDAQ-100 Covered Call ETF
14.36%CA$0.25
Purpose Bitcoin Yield ETF - ETF Units
20.43%CA$0.05
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.48%CHF 0.04
BlackRock Global Funds - World Gold Fund A10
6.02%$0.07
iShares 3-7 Year Treasury Bond ETF
3.91%$0.29
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
1.65%$0.01
Schwab Short-Term U.S. Treasury ETF
4.01%$0.09
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.86%$0.15
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.59%$0.33
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
4.85%£0.22
Allianz Rentenfonds A
2.31%€1.21
BlackRock Global Funds - World Technology Fund A10
9.36%$0.07
Global X Enhanced S&P 500 Covered Call ETF
12.32%CA$0.23
Global X Gold Yield ETF Common
7.32%CA$0.05
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
2.37%€0.07
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3.62%€0.17
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2.51%€0.08
UBS MSCI Australia UCITS ETF AUD dis
3.10%A$0.68
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.90%£0.18
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.96%R$0.46
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.94%$0.04
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10.45%$0.36
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11.61%CA$0.25
Global X NASDAQ-100 Covered Call ETF
11.29%CA$0.11
iShares 10-20 Year Treasury Bond ETF
4.71%$0.36
iShares Convertible Bond ETF
1.34%$0.12
iShares Fallen Angels USD Bond ETF
6.58%$0.12
iShares J.P. Morgan EM High Yield Bond ETF
6.65%$0.19
iShares National Muni Bond ETF
3.26%$0.26
iShares U.S. Treasury Bond ETF
3.88%$0.05
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.80%$0.31
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
6.00%€0.29
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.62%€0.08
VanEck Fallen Angel High Yield Bond ETF
6.97%$0.14
AZZ Inc
0.70%$0.17
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.75%$0.04
iShares Flexible Income Active ETF
5.29%$0.07
LMP Automotive Holdings Inc
0.00%$0.20
PGIM AAA CLO ETF
4.63%$0.28
Schwab High Yield Bond ETF
7.13%$0.13
State Street Blackstone High Income ETF
7.08%$0.19
360 Capital Mortgage REIT
11.01%A$0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.56%$0.15
iShares Core 10+ Year USD Bond ETF
5.24%$0.19
iShares Core Universal USD Bond ETF
4.45%$0.13
iShares iBonds 2026 Term High Yield and Income ETF
4.71%$0.14
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc
6.18%$3.21
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.45%$0.02
PGIM Ultra Short Bond ETF
0.72%$0.25
Schwab Intermediate-Term U.S. Treasury ETF
4.38%$0.08
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5.97%$0.09
State Street SPDR ICE Preferred Securities ETF
7.30%$0.18
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5.31%CHF 0.27
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4.54%$0.35
Allianz Flexi Rentenfonds A
2.23%€1.45
Allianz Mobil-Fonds A
2.48%€0.77
Barings Emerging EMEA Opportunities PLC
2.33%£0.11
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.74%SGD 0.05
Cielo SA ADR
0.00%$0.01
Franklin Senior Loan ETF
7.45%$0.18
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0.00%R$1.16
Global X S&P 500 Covered Call ETF
9.61%$0.12
Horizons Enhanced Income Energy ETF (CAD)
11.11%CA$0.13
iShares 10+ Year Investment Grade Corporate Bond ETF
5.14%$0.21
iShares AAA CLO Active ETF
4.76%$0.24
iShares High Yield Systematic Bond ETF
6.93%$0.21
iShares iBonds Dec 2030 Term Corporate ETF
4.57%$0.08
iShares J.P. Morgan EM Corporate Bond ETF
5.01%$0.18
iShares MBS ETF
4.40%$0.30
iShares Ultra Short Duration Bond Active ETF
3.95%$0.23
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)
3.83%$0.16
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
1.59%$0.07
Luxfer Holdings PLC
3.03%$0.13
Mulvihill Canadian Bank Enhanced Y ETF
9.18%CA$0.06
Schwab U.S. Aggregate Bond ETF
4.64%$0.08
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.90%$0.10
State Street SPDR Portfolio Long Term Treasury ETF
4.45%$0.09
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.03%$0.45
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1.05%$0.20
UBS FTSE 100 UCITS ETF GBP dis
2.70%£1.18
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.37%CHF 1.34
UBS MSCI United Kingdom UCITS ETF GBP dis
3.22%£0.15
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.33%$0.08
VanEck CLO ETF
4.88%$0.33
VanEck IG Floating Rate ETF
4.23%$0.14
VanEck International High Yield Bond ETF
5.80%$0.09
Allianz Rentenfonds P2
2.31%€1.37
American Tower Corp BRDR
2.81%R$0.25
BCO Mercantil de Investimentos SA Pfd Shs
7.41%R$1.40
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.01%$0.05
BlackRock Global Funds - World Real Estate Securities Fund X10
5.52%$0.04
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.95%R$0.23
Evolve NASDAQ Technology Enhanced Yield Index Fund
13.20%CA$0.21
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.54%R$0.17
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
18.10%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)
12.76%CA$0.22
iShares 25+ Year Treasury STRIPS Bond ETF
1.41%$0.04
iShares Broad USD Investment Grade Corporate Bond ETF
4.93%$0.18
iShares ESG USD Corporate Bond ETF
4.68%$0.08
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
4.85%$0.10
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution
0.60%$0.07
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5.61%$0.85
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
0.03%£0.00
Schwab Long-Term U.S. Treasury ETF
4.72%$0.13
Schwab Municipal Bond ETF
3.88%$0.07
Sp Downtown Fundo Invest Imobiliario FII
18.58%R$0.44
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.70%$0.45
State Street SPDR Bloomberg Convertible Securities ETF
1.57%$0.09
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.67%$0.09
State Street SPDR Portfolio Short Term Treasury ETF
3.79%$0.10
UBS BBG TIPS 10+ UCITS ETF hGBP dis
6.93%£0.26
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5.25%$0.26
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.57%$0.42
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
0.76%$0.09
VanEck CEF Municipal Income ETF
6.00%$0.08
VanEck Vectors High Yield Muni ETF
4.54%$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Artemis High Income Fund I Monthly Inc
5.36%£0.00
BlackRock Global Funds - Sustainable Energy Fund X10
7.74%$0.05
BlackRock Global Funds - World Financials Fund X10
9.73%$0.06
BlackRock Global Funds - World Mining Fund X10
5.12%$0.03
BNY Mellon High Yield ETF
0.00%$0.25
CI Canadian Dividend Index ETF
0.00%CA$0.13
CI Canadian Government Floating Rate Index ETF
2.40%CA$0.09
Franklin U.S. Core Bond ETF
4.43%$0.06
Fundo DE Investimento Imobiliario VBI Prime Properties Units
7.20%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
6.61%CA$0.10
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
11.08%CA$0.20
Global X Equal Weight Canadian Bank Covered Call ETF
9.25%CA$0.15
Healthcare Activos Yield SOCIMI SA
7.54%€0.02
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.06%$0.18
iShares Agency Bond ETF
3.62%$0.31
iShares Core 1-5 Year USD Bond ETF
4.36%$0.14
iShares Core 5-10 Year USD Bond ETF
4.61%$0.15
iShares ESG U.S. Aggregate Bond ETF
4.17%$0.15
iShares Floating Rate Loan Active ETF
6.00%$0.31
iShares GNMA Bond ETF
4.45%$0.15
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.14
iShares iBonds 2027 Term High Yield and Income ETF
1.92%$0.14
iShares iBonds 2028 Term High Yield and Income ETF
6.17%$0.13
iShares iBonds 2029 Term High Yield and Income ETF
6.70%$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
4.21%$0.09
iShares iBonds Dec 2027 Term Treasury ETF
3.75%$0.08
iShares iBonds Dec 2028 Term Treasury ETF
3.76%$0.07
iShares iBonds Dec 2031 Term Corporate ETF
4.78%$0.08
iShares iBonds Dec 2031 Term Treasury ETF
3.96%$0.07
iShares iBonds Dec 2032 Term Treasury ETF
4.00%$0.07
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.11%$0.25
iShares Short Duration High Yield Muni Active ETF
4.14%$0.09
iShares Short-Term National Muni Bond ETF
2.57%$0.17
iShares US & Intl High Yield Corp Bond ETF
5.94%$0.22
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.18
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
3.31%R$0.53
Northern Trust High Yield Value-Scored Bond ETF
0.00%$0.31
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.74%R$0.34
Persistent Systems Ltd
0.71%₹8.00
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.32%R$0.10
Purpose Cash Management Fund ETF Units
2.72%CA$0.42
Saigon Beer Alcohol Beverage Corp
10.68%₫1,500
Schwab 1-5 Year Corporate Bond ETF
5.13%$0.08
Shares iBonds Dec 2033 Term Corporate ETF
4.93%$0.10
State Street DoubleLine Short Duration Total Return Tactical ETF
4.44%$0.20
State Street DoubleLine Total Return Tactical ETF
5.49%$0.17
State Street SPDR Nuveen ICE Municipal Bond ETF
3.61%$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.59%$0.11
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.01%$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.71%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.29%$0.12
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4.14%€0.16
UBS Core MSCI EM UCITS ETF USD Ukdis
1.71%$0.07
UBS Core MSCI EMU UCITS ETF hUSD dis
2.36%$0.06
UBS Core MSCI Japan UCITS ETF hGBP dis
1.38%£0.10
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0.94%£0.08
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.07%CHF 0.13
UBS MSCI ACWI Universal UCITS ETF USD dis
1.06%$0.14
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.18%CHF 0.17
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
2.69%CHF 0.29
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.96%£0.21
UBS MSCI United Kingdom UCITS ETF hEUR dis
3.20%€0.01
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.73%$0.01
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3.69%£0.15
VanEck Energy Income ETF
2.52%$0.63
VanEck J.P. Morgan EM Local Currency Bond ETF
6.01%$0.13
VanEck Short High Yield Muni ETF
3.77%$0.06
VanEck Vectors Intermediate Muni ETF
3.30%$0.10
VanEck Vectors Long Muni ETF
3.85%$0.05
VBI Real Estate Gestão de Carteiras SA
9.14%R$1.05
AB Core Plus Bond ETF
4.54%$0.12
AB High Yield ETF
6.41%$0.19
AB Tax-Aware Intermediate Municipal ETF
3.71%$0.07
AB Tax-Aware Long Municipal ETF
4.26%$0.08
AB Tax-Aware Short Duration Municipal ETF
3.12%$0.06
AB Ultra Short Income ETF
3.72%$0.19
Academy Veteran Bond ETF
5.84%$0.08
Allianz Rentenfonds P
2.30%€16.92
Allianz Rentenfonds R
2.31%€1.42
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.01
Asia File Corp Bhd
1.55%MYR 0.04
Azaria Rental Socimi SA
1.52%€0.05
Banco Mercantil do Brasil SA
2.96%R$0.68
Banco Mercantil do Brasil SA Pfd Shs
2.75%R$0.83
BCO Mercantil de Investimentos SA
2.65%R$1.27
BlackRock Global Funds - Asian Multi Asset Income Fund A6
6.96%$0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.80%€0.04
BlackRock Global Funds - World Technology Fund X10
9.38%$0.06
BNY Mellon Core Bond ETF
4.43%$0.15
BNY Mellon Ultra Short Income ETF
4.44%$0.21
BondBloxx B Rated USD High Yield Corporate Bond ETF
6.85%$0.27
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.88%$0.22
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4.65%$0.16
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
3.84%$0.26
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4.29%$0.16
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3.72%$0.23
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4.31%$0.11
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4.04%$0.17
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5.15%$0.15
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3.76%$0.26
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5.38%$0.21
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6.45%$0.24
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5.72%$0.20
BondBloxx US High Yield Energy Sector ETF
6.44%$0.23
BondBloxx US High Yield Financial & REIT Sector ETF
6.74%$0.22
BondBloxx US High Yield Healthcare Sector ETF
6.98%$0.22
BondBloxx US High Yield Industrial Sector ETF
6.63%$0.22
BondBloxx US High Yield Telecom Media Technology Sector ETF
7.83%$0.25
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.74%$0.09
BrandywineGLOBAL-U.S. Fixed Income ETF
4.85%$0.09
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF
0.00%$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD
0.00%CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF CAD H
0.00%CA$0.07
CI Long Term Government Bond Index ETF
0.00%CA$0.05
CI S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.08
Citizens Bancorp Investment Inc
2.33%$0.18
CYL Corp Bhd
3.51%MYR 0.01
Darden Restaurants Inc BRDR
2.22%R$1.13
DoubleLine Commercial Real Estate Debt ETF
5.18%$0.23
DoubleLine Mortgage ETF
5.63%$0.17
DoubleLine Opportunistic Core Bond ETF
5.36%$0.20
Evolve Automobile Innovation Index Fund - Hedged Units
1.94%CA$0.02
First Trust Global Risk Managed Income Index ETF Common
3.78%CA$0.05
First Trust JFL Fixed Inc Core Plus ETF
0.00%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common
6.79%CA$0.11
First Trust Value Line Dividend ETF Common
2.27%CA$0.05
Franklin Dynamic Municipal Bond ETF
4.60%$0.08
Franklin High Yield Corporate ETF
7.12%$0.13
Franklin Income Focus ETF
5.07%$0.13
Franklin International Aggregate Bond ETF
1.69%$0.19
Franklin Investment Grade Corporate ETF
4.66%$0.07
Franklin Municipal Green Bond ETF
3.97%$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
8.92%R$0.82
General Mills Inc BRDR
4.27%R$0.68
Global X 0-3 Month U.S. T-Bill ETF
4.11%$0.22
Global X Active Canadian Bond ETF Common
3.77%CA$0.02
Global X Active Canadian Municipal Bond ETF E
3.15%CA$0.02
Global X Active Corporate Bond ETF Common
4.03%CA$0.03
Global X Active Global Fixed Income ETF
4.81%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
4.75%CA$0.03
Global X Active Preferred Share ETF Common
5.10%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.01%CA$0.04
Global X All-Equity Asset Allocation ETF
2.53%CA$0.03
Global X Balanced Asset Allocation ETF
2.57%CA$0.03
Global X Conservative Asset Allocation ETF
2.74%CA$0.03
Global X Equal Weight Canadian Utilities Index ETF
3.57%CA$0.08
Globe Life Inc BRDR
0.51%R$0.04
Goa Carbon Ltd
0.00%₹10.00
Goldman Sachs Access Emerging Markets USD Bond ETF
0.48%$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
2.97%$0.26
Goldman Sachs Access U.S. Aggregate Bond ETF
0.00%$0.11
Goldman Sachs Ultra Short Bond ETF
0.37%$0.20
Green World Fintech Service Co Ltd
7.12%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)
6.74%CA$0.10
Horizons Enhanced Income Financials ETF (CAD)
8.72%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
15.49%CA$0.11
Horizons Enhanced Income US Equity ETF (USD)
9.55%$0.12
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
0.00%CA$0.04
Hsi Malls Fundo DE Investimento Imobiliario
10.78%R$0.76
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
Invesco Low Volatility Portfolio ETF
0.00%CA$0.05
IQ Ultra Short Duration ETF
0.00%$0.18
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.47%$0.14
iShares Aaa - A Rated Corporate Bond ETF
4.79%$0.15
iShares BB Rated Corporate Bond ETF
5.86%$0.19
iShares BBB Rated Corporate Bond ETF
5.02%$0.31
iShares California Muni Bond ETF
2.98%$0.12
iShares CMBS ETF
3.66%$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF
4.60%$0.07
iShares ESG Advanced High Yield Corporate Bond ETF
6.25%$0.24
iShares ESG Advanced Investment Grade Corporate Bond ETF
0.00%$0.28
iShares ESG Advanced Universal USD Bond ETF
4.03%$0.12
iShares Government/Credit Bond ETF
3.99%$0.35
iShares iBonds 2024 Term High Yield and Income ETF
0.00%$0.13
iShares iBonds 2030 Term High Yield and Income ETF
6.68%$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
2.35%$0.04
iShares iBonds Dec 2026 Term Treasury ETF
3.81%$0.07
iShares iBonds Dec 2027 Term Muni Bond ETF
2.47%$0.04
iShares iBonds Dec 2028 Term Corporate ETF
4.44%$0.10
iShares iBonds Dec 2028 Term Muni Bond ETF
2.46%$0.05
iShares iBonds Dec 2029 Term Corporate ETF
4.56%$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF
2.48%$0.06
iShares iBonds Dec 2029 Term Treasury ETF
3.82%$0.07
iShares iBonds Dec 2030 Term Treasury ETF
3.73%$0.06
iShares iBonds Dec 2033 Term Treasury ETF
4.36%$0.08
iShares Intermediate Government/Credit Bond ETF (USD)
3.71%$0.31
iShares Intermediate Muni Income Active ETF
0.58%$0.07
iShares Investment Grade Systematic Bond ETF
5.26%$0.17
iShares New York Muni Bond ETF
3.20%$0.11
iShares Short Duration Bond Active ETF
4.23%$0.21
iShares Short Maturity Municipal Bond Active ETF
2.80%$0.15
iShares Short-Term California Muni Active ETF
2.45%$0.14
iShares Systematic Bond ETF
4.80%$0.34
iShares Total Return Active ETF
4.61%$0.19
iShares USD Green Bond ETF
4.44%$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
5.91%$0.23
Janus Henderson Short Duration Income ETF
0.00%$0.19
Janus Henderson Sustainable & Impact Core Bond ETF
0.00%$0.14
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.87%£0.22
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.14%$0.25
JPMorgan Chase & Co Canadian Depository Receipt
2.49%$0.14
Kansas City Life Insurance Co
2.02%$0.14
Localiza Rent A Car SA ADR
9.90%$0.01
Mittel SpA
0.00%€0.12
Nakakita Seisakusho Co Ltd
1.97%JP¥40
Northern Trust Core Bond ETF
0.00%$0.63
Northern Trust Credit-Scored US Corporate Bond ETF
4.77%$0.19
Northern Trust Credit-Scored US Long Corporate Bond ETF
1.97%$0.20
Northern Trust Disciplined Duration MBS ETF
3.96%$0.06
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
0.00%$0.13
Northern Trust Ultra-Short Fixed Income ETF
0.00%$0.34
NYLI MacKay California Muni Intermediate ETF
3.38%$0.07
NYLI MacKay Core Plus Bond ETF
5.13%$0.09
NYLI MacKay High Income ETF
6.79%$0.16
NYLI MacKay Muni Insured ETF
4.10%$0.08
NYLI MacKay Muni Intermediate ETF
3.70%$0.08
PGIM Active Aggregate Bond ETF
4.40%$0.15
PGIM Active High Yield Bond ETF
0.00%$0.23
PGIM Floating Rate Income ETF
6.01%$0.42
PGIM Short Duration Multi-Sector Bond ETF
4.33%$0.22
PGIM Total Return Bond ETF
4.69%$0.18
Polo FII - FII Recebiveis Imobiliarios I
11.60%R$0.06
Purpose Global Flexible Credit Fund - ETF
2.72%CA$0.04
Schwab 5-10 Year Corporate Bond ETF
5.52%$0.10
Siren DIVCON Leaders Dividend ETF
0.00%CA$0.11
State Street DoubleLine Emerging Markets Fixed Income ETF
4.96%$0.18
State Street Fixed Income Sector Rotation ETF
3.64%$0.06
State Street Loomis Sayles Opportunistic Bond ETF
6.66%$0.14
State Street Nuveen Municipal Bond ESG ETF
3.65%$0.08
State Street Nuveen Municipal Bond ETF
3.62%$0.06
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6.12%$0.09
State Street SPDR Bloomberg International Corporate Bond ETF
2.81%$0.06
State Street SPDR Bloomberg International Treasury Bond ETF
2.48%$0.04
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.21%$0.15
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.14%$0.05
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
5.07%$0.43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.67%$0.06
State Street SPDR Portfolio Aggregate Bond ETF
4.26%$0.08
State Street SPDR Portfolio Corporate Bond ETF
5.21%$0.13
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.83%$0.06
State Street Ultra Short Term Bond ETF
4.04%$0.17
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
3.45%$0.19
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
4.92%£0.09
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.52%£0.40
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4.01%£0.20
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5.28%€0.08
UBS Core MSCI EMU UCITS ETF hGBP dis
2.41%£0.06
UBS Core MSCI Japan UCITS ETF hEUR dis
1.42%€0.19
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.37%JP¥8
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.10%€0.18
UBS Core MSCI USA UCITS ETF USD Ukdis
0.91%$0.14
UBS Core S&P 500 UCITS ETF hGBP dis
0.93%£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
2.21%CHF 0.11
UBS Global Gender Equality UCITS ETF USD dis
2.22%$0.15
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
2.95%£0.12
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.29%€1.81
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.35%£1.20
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.31%$1.87
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.37%$1.45
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1.00%CHF 0.08
UBS MSCI Canada UCITS ETF CAD Ukdis
1.69%CA$0.36
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.18%£0.08
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
1.40%$0.07
UBS MSCI United Kingdom UCITS ETF hUSD dis
2.88%$0.02
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0.78%£0.10
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1.07%£0.07
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0.78%£0.08
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
2.33%€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
1.42%$0.04
VanEck Dynamic High Income ETF
0.00%$0.09
VanEck Green Bond ETF
4.51%$0.07
VanEck HIP Sustainable Muni ETF
0.00%$0.08
VanEck Moody's Analytics BBB Corporate Bond ETF
5.16%$0.08
VanEck Moody's Analytics IG Corporate Bond ETF
4.71%$0.08
VanEck Vectors Short Muni ETF
2.78%$0.03
Western Asset Bond ETF
5.70%$0.09

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