Dividend Calendar 04 June 2024

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All 315 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.41%$1.24
Volkswagen AG Vz
Volkswagen AG Vz
6.00%€9.06
Vonovia SE
Vonovia SE
5.59%€0.90
Zoetis Inc
Zoetis Inc
2.44%$0.43
TORM PLC
TORM PLC
6.30%$1.50
Wolters Kluwer NV
Wolters Kluwer NV
4.31%€1.36
Volkswagen AG
Volkswagen AG
5.79%€9.00
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
2.95%€0.24
Delta Air Lines Inc
Delta Air Lines Inc
1.21%$0.10
PNE AG
PNE AG
0.42%€0.08
Hitachi Ltd
Hitachi Ltd
1.11%JP¥20
Invesco Ltd
Invesco Ltd
3.18%$0.21
Jabil Inc
Jabil Inc
0.09%$0.08
Honda Motor Co Ltd
Honda Motor Co Ltd
5.49%JP¥39
Gesco SE
Gesco SE
1.38%€0.40
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
5.90%€2.00
Nordson Corp
Nordson Corp
1.19%$0.68
Cibus Real Estate AB
Cibus Real Estate AB
6.10%€0.07
Metro Inc
Metro Inc
1.38%CA$0.34
Ayvens SA
Ayvens SA
10.55%€0.47
GCP Infrastructure Investments
GCP Infrastructure Investments
9.51%£0.02
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.92%€0.10
Gerdau SA ADR
Gerdau SA ADR
2.69%$0.06
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.97%$0.27
Legrand SA
Legrand SA
1.52%€2.09
Mitsubishi Electric Corp
Mitsubishi Electric Corp
0.94%JP¥30
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.35%$0.10
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
3.47%JP¥16
Enerplus Corp
Enerplus Corp
0.00%$0.09
Enerplus Corp
Enerplus Corp
0.00%$0.32
Care Property Invest NV/SA
Care Property Invest NV/SA
7.05%€0.99
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€0.10
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.39%$0.30
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
14.21%$0.14
Penske Automotive Group Inc
Penske Automotive Group Inc
3.43%$0.96
Mowi ASA ADR
Mowi ASA ADR
2.63%$0.14
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
34.97%CA$0.30
ORIX Corp
ORIX Corp
2.91%JP¥56
Romande Energie Holding SA
Romande Energie Holding SA
2.87%CHF 1.44
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
3.13%JP¥16
Niterra Co Ltd
Niterra Co Ltd
2.76%JP¥84
BGC Group Inc Class A
BGC Group Inc Class A
0.72%$0.02
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.41%£0.02
Are Holdings Inc
Are Holdings Inc
3.30%JP¥45
Boryszew SA
Boryszew SA
7.09%PLN 0.44
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.43
LIXIL Corp
LIXIL Corp
5.30%JP¥45
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
9.51%₹28.00
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
1.20%JP¥50
Sunac Services Holdings Ltd
Sunac Services Holdings Ltd
13.71%HK$0.16
Bonheur ASA
Bonheur ASA
2.77%NOK 6.00
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
17.92%CA$0.05
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
31.90%CA$0.04
Big Banc Split Corp
Big Banc Split Corp
9.10%CA$0.12
Brother Industries Ltd
Brother Industries Ltd
3.14%JP¥50
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9.34%$0.23
LY Corp
LY Corp
1.58%JP¥6
TOTO Ltd
TOTO Ltd
1.69%JP¥50
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.52%$0.22
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.66%$0.07
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
3.10%$0.08
Laboratorio Reig Jofre SA
Laboratorio Reig Jofre SA
1.75%€0.04
Warteck Invest AG
Warteck Invest AG
3.57%CHF 70.00
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
5.76%CA$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.01%CA$0.09
Erbud SA
Erbud SA
6.23%PLN 1.68
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.59%JP¥35
New Germany Fund Inc.
New Germany Fund Inc.
1.23%$0.02
ONE Gas Inc
ONE Gas Inc
3.19%$0.66
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1.27%TRY 0.72
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%€0.10
Euroland Corporate SA
Euroland Corporate SA
4.12%€0.13
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.73%JP¥19
NH Foods Ltd
NH Foods Ltd
2.23%JP¥119
The European Equity Fund Inc
The European Equity Fund Inc
7.30%$0.04
Aquila SA
Aquila SA
6.65%€0.30
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.22%CA$0.11
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.50%€0.89
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7.24%$0.07
Kraftia Corp
Kraftia Corp
2.72%JP¥65
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
11.65%$0.23
AC Spolka Akcyjna
AC Spolka Akcyjna
0.00%PLN 3.00
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.68%MYR 0.02
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.33%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
5.64%CA$0.13
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
7.92%CA$0.21
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
3.42%CA$0.07
BMO Premium Yield ETF
BMO Premium Yield ETF
7.45%CA$0.16
Financial Partners Group Co Ltd
Financial Partners Group Co Ltd
5.97%JP¥39
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3.95%€1.32
Nissan Securities Group Co Ltd
Nissan Securities Group Co Ltd
2.66%JP¥8
NSL Ltd
NSL Ltd
3.25%SGD 0.02
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
11.97%CA$0.10
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
2.53%CA$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Banco De Bogota SA
Banco De Bogota SA
5.88%COP 121
Banco de Occidente SA
Banco de Occidente SA
9.07%COP 115
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
6.48%CA$0.15
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.77%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.80%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.06%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5.10%$0.08
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.86%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.37%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
2.40%CA$0.22
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.05%CA$0.10
CNL Capital E.K.E.S. AIFM
CNL Capital E.K.E.S. AIFM
4.48%€0.25
Delta Israel Brands Ltd
Delta Israel Brands Ltd
3.08%₪0.66
Equinor ASA BRDR
Equinor ASA BRDR
3.25%R$1.35
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.00%€0.67
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.02%$0.25
Hasegawa Co Ltd
Hasegawa Co Ltd
4.71%JP¥8
Introl SA
Introl SA
11.68%PLN 0.24
Kureha Corp
Kureha Corp
10.57%JP¥43
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.40%JP¥14
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.49%$0.07
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
2.58%CA$0.45
SAP SE BRDR
SAP SE BRDR
1.22%R$8.99
SSY Group Ltd
SSY Group Ltd
6.03%HK$0.10
System Research Co Ltd
System Research Co Ltd
3.90%JP¥40
Tachi-S Co Ltd
Tachi-S Co Ltd
4.97%JP¥46
TCL Technology Group Corp Class A
TCL Technology Group Corp Class A
1.18%CN¥0.08
Topy Industries Ltd
Topy Industries Ltd
3.81%JP¥73
Walmart Inc Canadian Depository Receipt
Walmart Inc Canadian Depository Receipt
1.04%$0.09
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.57%R$0.05
Wilson Sons SA
Wilson Sons SA
0.00%R$0.17
Yealink Network Technology Corp Ltd Class A
Yealink Network Technology Corp Ltd Class A
4.80%CN¥0.90
Aages SA
Aages SA
8.37%RON 0.25
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
3.98%$0.10
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2.67%$0.05
AGS Corp
AGS Corp
3.19%JP¥8
Alfresa Holdings Corp
Alfresa Holdings Corp
2.81%JP¥36
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
Anbang Save-Guard Group Co Ltd - Class A
Anbang Save-Guard Group Co Ltd - Class A
1.14%CN¥0.50
Andon Health Co Ltd Class A
Andon Health Co Ltd Class A
0.26%CN¥0.30
AUPU Intelligent Technology Corp Ltd Class A
AUPU Intelligent Technology Corp Ltd Class A
7.18%CN¥0.80
Beijing Telesound Electronics Co Ltd Class A
Beijing Telesound Electronics Co Ltd Class A
0.00%CN¥0.20
Beijing Tricolor Technology Co Ltd Class A
Beijing Tricolor Technology Co Ltd Class A
0.17%CN¥0.10
Bestlink Technologies Co Ltd Class A
Bestlink Technologies Co Ltd Class A
0.00%CN¥0.19
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
23.79%₫1,150
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.91%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.88%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
4.82%$0.14
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
4.57%CA$0.15
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.86%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.20%CA$0.05
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.61%CA$0.14
BMO ESG High Yield US Corporate Bond Index ETF
BMO ESG High Yield US Corporate Bond Index ETF
0.00%CA$0.11
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
5.05%CA$0.10
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.44%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)
6.43%$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.11%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.82%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.61%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.41%CA$0.04
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.69%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.40%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.56%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.55%$0.05
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
4.11%$0.04
BMO Premium Yield ETF
BMO Premium Yield ETF
7.04%$0.16
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.29%CA$0.16
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.84%CA$0.06
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.04%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.51%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.67%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.45%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.51%CA$0.21
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.15%$0.21
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.64%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.60%$0.06
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.62%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.78%$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
5.79%CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.48%CA$0.10
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.47%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.43%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.81%CA$0.13
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.96%$0.13
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.38%CA$0.12
Capital Asset Planning Inc
Capital Asset Planning Inc
2.27%JP¥9
China National Gold Group Gold Jewellery Co Ltd Class A
China National Gold Group Gold Jewellery Co Ltd Class A
3.81%CN¥0.45
Chongqing Pharscin Pharmaceutical Co Ltd Class A
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0.51%CN¥0.05
CoCreation Grass Co Ltd Class A
CoCreation Grass Co Ltd Class A
1.45%CN¥0.54
Daisue Construction Co Ltd
Daisue Construction Co Ltd
6.75%JP¥35
Dalian Dalicap Technology Co Ltd - Class A
Dalian Dalicap Technology Co Ltd - Class A
0.35%CN¥0.06
Daodaoquan Grain and Oil Co Ltd Class A
Daodaoquan Grain and Oil Co Ltd Class A
3.25%CN¥0.07
Erbosan Erciyas Boru Sanayii ve Ticaret AS
Erbosan Erciyas Boru Sanayii ve Ticaret AS
0.00%TRY 2.25
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
4.84%$0.22
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4.23%$0.22
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4.02%$0.20
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
4.72%$0.25
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
3.99%$0.15
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3.50%$0.21
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3.73%$0.19
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
4.49%$0.16
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
3.48%$0.18
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
4.62%$0.15
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
3.68%$0.18
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3.57%$0.22
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
3.61%$0.18
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
0.00%€1.08
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
0.00%$1.05
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
0.00%€9.40
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
0.00%$11.33
First Eagle Amundi International Fund Class RE-QD Shares
First Eagle Amundi International Fund Class RE-QD Shares
0.00%€1.18
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
0.00%€0.98
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
0.00%$1.10
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.18%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.29%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5.98%$0.18
Fuan Pharmaceutical (Group) Co Ltd Class A
Fuan Pharmaceutical (Group) Co Ltd Class A
0.97%CN¥0.05
FUJI Seal International Inc
FUJI Seal International Inc
2.88%JP¥43
Fujian Raynen Technology Co Ltd Class A
Fujian Raynen Technology Co Ltd Class A
0.23%CN¥0.10
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
1.37%TRY 0.07
Gosol Energy Group AB
Gosol Energy Group AB
2.86%SEK 0.12
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.80%COP 2
Guangzhou Lingwe Technology Co Ltd Class A
Guangzhou Lingwe Technology Co Ltd Class A
0.52%CN¥0.30
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1.02%CN¥0.12
H2O Retailing Corp
H2O Retailing Corp
2.11%JP¥13
H2O Retailing Corp
H2O Retailing Corp
2.11%JP¥13
Hakuto Co Ltd
Hakuto Co Ltd
5.46%JP¥140
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A
0.71%CN¥0.20
Henan Jindan Lactic Acid Technology Co Ltd Class A
Henan Jindan Lactic Acid Technology Co Ltd Class A
0.28%CN¥0.10
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.07%JP¥6
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.85%JP¥13
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.13%R$0.18
Hydsoft Technology Co Ltd Class A
Hydsoft Technology Co Ltd Class A
0.14%CN¥0.08
Imagineer Co Ltd
Imagineer Co Ltd
4.71%JP¥25
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
5.76%JP¥19
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.74%JP¥30
Jiangsu Chinagreen Biological Technology Group Co Ltd Class A
Jiangsu Chinagreen Biological Technology Group Co Ltd Class A
0.00%CN¥0.20
Jiangsu Hanvo Safety Product Co Ltd Class A
Jiangsu Hanvo Safety Product Co Ltd Class A
0.45%CN¥0.25
Jiangsu Liance Electromechanical Technology Co Ltd Class A
Jiangsu Liance Electromechanical Technology Co Ltd Class A
0.96%CN¥0.35
Jiangsu Ruitai New Energy Materials Co Ltd Class A
Jiangsu Ruitai New Energy Materials Co Ltd Class A
0.45%CN¥0.20
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.05%CN¥0.02
Jiangxi Tianli Technology Inc
Jiangxi Tianli Technology Inc
0.26%CN¥0.04
Jinlei Technology Co Ltd Class A
Jinlei Technology Co Ltd Class A
0.55%CN¥0.26
Jinneng Science & Technology Co Ltd Class A
Jinneng Science & Technology Co Ltd Class A
4.05%CN¥0.09
Johnson & Johnson Cedear
Johnson & Johnson Cedear
0.00%ARS 0.08
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.60%JP¥55
Keboda Technology Co Ltd Class A
Keboda Technology Co Ltd Class A
1.23%CN¥0.60
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.96%$0.08
Koei Chemical Co Ltd
Koei Chemical Co Ltd
3.76%JP¥50
Matrix Holdings Ltd
Matrix Holdings Ltd
5.46%HK$0.03
Maxell Ltd
Maxell Ltd
2.61%JP¥30
Mebuki Financial Group Inc
Mebuki Financial Group Inc
2.14%JP¥6
Medipal Holdings Corp
Medipal Holdings Corp
2.46%JP¥30
Mexco Energy Corp
Mexco Energy Corp
1.08%$0.10
Moriroku Co Ltd
Moriroku Co Ltd
4.70%JP¥50
Nanjing Sheng Hang Shipping Co Ltd Class A
Nanjing Sheng Hang Shipping Co Ltd Class A
0.77%CN¥0.12
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8.64%$0.38
NOVA Technology Corp Ltd Class A
NOVA Technology Corp Ltd Class A
0.25%CN¥0.14
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5.10%$0.12
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.03%$0.07
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.91%$0.12
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.34%$0.07
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6.07%$0.13
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
3.95%$0.11
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3.85%JP¥27
Ohishi Sangyo Co Ltd
Ohishi Sangyo Co Ltd
3.89%JP¥16
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.19%$0.08
OOTOYA Holdings Co Ltd
OOTOYA Holdings Co Ltd
0.15%JP¥5
Pressance Corp
Pressance Corp
0.00%JP¥21
PT Dana Brata Luhur Tbk
PT Dana Brata Luhur Tbk
14.59%IDR 50
Purpose Core Dividend Fund Series ETF
Purpose Core Dividend Fund Series ETF
3.03%CA$0.11
Purpose Global Flexible Credit Fund - ETF
Purpose Global Flexible Credit Fund - ETF
7.94%CA$0.04
Purpose Monthly Income Fund Series ETF
Purpose Monthly Income Fund Series ETF
4.99%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
4.31%CA$0.06
Qingmu Tec Co Ltd Class A
Qingmu Tec Co Ltd Class A
0.57%CN¥0.43
Realcan Pharmaceutical Group Co Ltd Class A
Realcan Pharmaceutical Group Co Ltd Class A
0.13%CN¥0.01
Rongcheer Industrial Technology (Suzhou) Co Ltd Class A Shares
Rongcheer Industrial Technology (Suzhou) Co Ltd Class A Shares
0.46%CN¥0.30
Ruijie Networks Co Ltd Class A
Ruijie Networks Co Ltd Class A
0.46%CN¥0.40
Ryoden Corp
Ryoden Corp
3.40%JP¥60
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
1.31%JP¥20
Sanso Electric Co Ltd
Sanso Electric Co Ltd
1.95%JP¥27
Sanyou Corp Ltd Class A
Sanyou Corp Ltd Class A
1.75%CN¥0.11
Sekisui Jushi Corp
Sekisui Jushi Corp
3.42%JP¥32
Shandong Linuo Pharmaceutical Packaging Co Ltd Class A
Shandong Linuo Pharmaceutical Packaging Co Ltd Class A
0.36%CN¥0.10
Shanghai Lianming Machinery Co Ltd Class A
Shanghai Lianming Machinery Co Ltd Class A
2.68%CN¥0.28
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
1.69%CN¥0.44
Shenzhen Jingquanhua Electronics Co Ltd Class A
Shenzhen Jingquanhua Electronics Co Ltd Class A
0.05%CN¥0.01
Shenzhen Yanmade Technology Inc Class A
Shenzhen Yanmade Technology Inc Class A
0.72%CN¥0.40
Siglent Technologies Co Ltd Class A
Siglent Technologies Co Ltd Class A
0.82%CN¥0.88
Sinco Pharmaceutical Holdings Ltd
Sinco Pharmaceutical Holdings Ltd
1.06%HK$0.00
Sinofibers Technology Co Ltd Class A
Sinofibers Technology Co Ltd Class A
0.66%CN¥0.12
Suqian Unitech Corp Ltd - Class A
Suqian Unitech Corp Ltd - Class A
1.56%CN¥0.10
Suruga Bank Ltd
Suruga Bank Ltd
1.71%JP¥14
Suzhou UIGreen Micro&Nano Technologies Co Ltd Class A
Suzhou UIGreen Micro&Nano Technologies Co Ltd Class A
0.05%CN¥0.05
Suzuken Co Ltd
Suzuken Co Ltd
2.17%JP¥40
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
3.99%JP¥9
TGS Dis Ticaret AS
TGS Dis Ticaret AS
1.26%TRY 0.30
Theeb Car Rental Co
Theeb Car Rental Co
3.57%SAR 0.21
Tianjin Yiyi Hygiene Products Co Ltd Class A
Tianjin Yiyi Hygiene Products Co Ltd Class A
4.26%CN¥0.40
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3.48%JP¥9
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.44%JP¥24
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.00%JP¥52
Voneseals Technology (Shanghai) Inc Class A
Voneseals Technology (Shanghai) Inc Class A
0.34%CN¥0.06
Weaver Network Technology Co Ltd Class A
Weaver Network Technology Co Ltd Class A
0.31%CN¥0.15
Winner Medical Co Ltd Class A
Winner Medical Co Ltd Class A
2.19%CN¥0.50
Winning Health Technology Group Co Ltd Class A
Winning Health Technology Group Co Ltd Class A
0.16%CN¥0.02
Wowow Inc
Wowow Inc
2.50%JP¥30
Wuxi Chipown Micro-electronics Ltd Class A
Wuxi Chipown Micro-electronics Ltd Class A
0.49%CN¥0.15
Yamatane Corp
Yamatane Corp
3.63%JP¥20
Yamaya Corp
Yamaya Corp
3.17%JP¥28
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A
0.21%CN¥0.03
Zhejiang Haers Vacuum Containers Co Ltd Class A
Zhejiang Haers Vacuum Containers Co Ltd Class A
1.74%CN¥0.10
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
0.23%CN¥0.04

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