Dividend Calendar 05 June 2024

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All 371 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.59%$0.50
Glencore PLC
Glencore PLC
2.21%£0.05
Amundi SA
Amundi SA
5.08%€4.10
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.91%$0.36
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.86%$0.45
Solvay SA
Solvay SA
9.41%€0.81
Microchip Technology Inc
Microchip Technology Inc
1.92%$0.45
Elecnor SA
Elecnor SA
7.86%€0.40
Ferrovial NV
Ferrovial NV
3.08%€0.30
PACCAR Inc
PACCAR Inc
2.52%$0.30
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.40%$0.74
Leroy Seafood Group ASA
Leroy Seafood Group ASA
5.75%NOK 2.50
Ecora Royalties PLC
Ecora Royalties PLC
1.03%£0.02
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
11.46%IDR 209
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.62%$0.35
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
7.77%HUF 250
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.04%SGD 0.04
Peabody Energy Corp
Peabody Energy Corp
1.08%$0.08
A P Moller Maersk AS ADR
A P Moller Maersk AS ADR
2.99%$0.33
Sabre Insurance Group PLC
Sabre Insurance Group PLC
8.04%£0.08
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.47%$0.80
Chord Energy Corp - New
Chord Energy Corp - New
3.97%$2.94
BW Offshore Ltd
BW Offshore Ltd
6.61%$0.06
SEB SA
SEB SA
5.62%€2.62
TechnipFMC PLC
TechnipFMC PLC
0.30%$0.05
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.64%$0.26
Ormat Technologies Inc
Ormat Technologies Inc
0.35%$0.12
Almirall SA
Almirall SA
1.65%€0.18
Odfjell Technology Ltd
Odfjell Technology Ltd
10.04%NOK 0.89
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.94%$0.22
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.73%$0.91
Getlink SE Act. Provenant Regroupement
Getlink SE Act. Provenant Regroupement
4.28%€0.55
HF Sinclair Corp
HF Sinclair Corp
2.88%$0.50
Konami Group Corp
Konami Group Corp
1.18%JP¥69
Expand Energy Corp - New
Expand Energy Corp - New
3.43%$0.72
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
19.95%$0.33
OMV Petrom SA
OMV Petrom SA
7.41%RON 0.04
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.50%$0.55
Woodward Inc
Woodward Inc
0.37%$0.25
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
54.82%$0.72
Olympus Corp
Olympus Corp
1.68%JP¥18
Apogee Enterprises Inc
Apogee Enterprises Inc
2.82%$0.25
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.57%$0.20
China Feihe Ltd
China Feihe Ltd
9.26%HK$0.15
GBK Beteiligungen AG
GBK Beteiligungen AG
6.86%€0.25
Kerry Properties Ltd
Kerry Properties Ltd
6.53%HK$0.95
Sprott Inc
Sprott Inc
1.37%$0.25
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.36%$0.14
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.41%JP¥75
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.46%JP¥27
Boiron SA
Boiron SA
4.75%€1.35
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.72%$0.15
Cohen & Co Inc
Cohen & Co Inc
9.10%$0.25
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.22%$0.22
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.68%$0.10
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2.84%JP¥48
Akwel
Akwel
4.16%€0.30
Propel Holdings Inc
Propel Holdings Inc
6.34%$0.13
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.55%€0.05
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.54%€0.05
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.83%€0.52
Nrj Group
Nrj Group
5.49%€0.34
Thurgauer Kantonalbank
Thurgauer Kantonalbank
1.92%CHF 3.30
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.72%$0.30
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.80%$0.18
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.21
HKBN Ltd Shs Unitary 144A/Reg S
HKBN Ltd Shs Unitary 144A/Reg S
5.24%HK$0.15
PT Indika Energy Tbk
PT Indika Energy Tbk
0.00%IDR 92
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.78%$0.27
Emak SpA
Emak SpA
3.27%€0.05
Hennessy Advisors Inc
Hennessy Advisors Inc
6.23%$0.14
Oji Holdings Corp
Oji Holdings Corp
4.95%JP¥8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.46
Tinexta
Tinexta
1.94%€0.46
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.67%SEK 2.00
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.98%$0.22
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.33%$0.17
Fnm
Fnm
4.38%€0.02
JPMorgan Income ETF
JPMorgan Income ETF
5.38%$0.23
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.27%$0.24
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.21%$0.27
Conagra Brands Inc BRDR
Conagra Brands Inc BRDR
7.33%R$1.28
Epwin Group PLC
Epwin Group PLC
0.00%£0.03
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.67%$0.68
Home BancShares Inc
Home BancShares Inc
3.16%$0.18
Genuit Group PLC
Genuit Group PLC
4.92%£0.08
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15.65%A$0.01
State Bank of India
State Bank of India
1.80%₹13.70
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.20%$0.32
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.40%$0.26
Inner Mongolia Yili Industrial Group Co Ltd Class A
Inner Mongolia Yili Industrial Group Co Ltd Class A
3.56%CN¥1.20
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.55%$0.21
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
5.42%HK$0.06
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.77%$0.32
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.39%$0.13
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.24%$0.22
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
2.73%€3.16
Fevara PLC
Fevara PLC
1.85%£0.02
Porvair PLC
Porvair PLC
0.81%£0.04
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.59%$0.20
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.89%$0.28
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
2.50%€2.01
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
2.78%€2.75
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.28
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2.59%₹10.80
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
11.24%A$0.02
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.47
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
1.68%IDR 85
SMU SA
SMU SA
5.28%CLP 2
Wacom Co Ltd
Wacom Co Ltd
3.73%JP¥20
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0.43%$0.20
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.03
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
11.11%₪0.21
Indel B SpA
Indel B SpA
2.93%€0.80
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.99%$0.30
Kraft Bank ASA
Kraft Bank ASA
5.57%NOK 0.30
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7.29%HK$0.14
LINTEC Corp
LINTEC Corp
2.01%JP¥44
Melnick Desenvolvimento Imobiliario SA
Melnick Desenvolvimento Imobiliario SA
0.00%R$0.20
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.42%€0.04
Symrise AG ADR
Symrise AG ADR
1.59%$0.30
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥38
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.12%$0.15
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.49%$0.05
Al Hammadi Holding
Al Hammadi Holding
3.02%SAR 0.35
Alarko Gayrimenkul Yatirim Ortakligi AS
Alarko Gayrimenkul Yatirim Ortakligi AS
0.70%TRY 0.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0.00%$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0.00%€0.11
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0.00%€0.14
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
As One Corp
As One Corp
3.23%JP¥31
B.F. SpA
B.F. SpA
1.67%€0.04
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
0.92%ARS 6.44
Banco Patagonia SA Share B
Banco Patagonia SA Share B
10.16%ARS 32.59
Corporacion Interamericana de Entretenimiento SAB de CV
Corporacion Interamericana de Entretenimiento SAB de CV
20.81%MX$1.00
Eniro Group AB
Eniro Group AB
11.61%SEK 0.05
Fine Foods & Pharmaceuticals NTM SpA
Fine Foods & Pharmaceuticals NTM SpA
3.70%€0.12
Greenthesis SpA
Greenthesis SpA
0.00%€0.03
Grendene SA
Grendene SA
12.49%R$0.08
Introl SA
Introl SA
11.55%PLN 0.24
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.15
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.30%$0.19
KIMURA CHEMICAL PLANTS Co Ltd
KIMURA CHEMICAL PLANTS Co Ltd
3.39%JP¥20
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6.15%₪0.03
Paychex Inc BRDR
Paychex Inc BRDR
3.28%R$1.80
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.91%$0.38
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9.20%$0.35
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.11
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.76%JP¥4
Shanghai Rongtai Health Technology Corp Ltd Class A
Shanghai Rongtai Health Technology Corp Ltd Class A
4.07%CN¥0.77
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1.16%JP¥40
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.03%$0.32
Tomoku Co Ltd
Tomoku Co Ltd
3.39%JP¥35
Toyo Shutter Co Ltd
Toyo Shutter Co Ltd
4.70%JP¥31
USCB Financial Holdings Inc - Class A
USCB Financial Holdings Inc - Class A
2.86%$0.05
Vietnam Technological and Commercial Joint Stock bank
Vietnam Technological and Commercial Joint Stock bank
2.13%₫750
Whirlpool China Co Ltd Class A
Whirlpool China Co Ltd Class A
3.35%CN¥0.08
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.47%$0.06
Aerospace Intelligent Manufacturing Technology Co Ltd Class A
Aerospace Intelligent Manufacturing Technology Co Ltd Class A
1.72%CN¥0.10
Afyon Cimento Sanayii TAS
Afyon Cimento Sanayii TAS
12.56%TRY 0.40
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0.00%$0.14
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0.33%$0.14
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
0.00%$0.19
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5.16%$0.26
American Century Multisector Income ETF
American Century Multisector Income ETF
0.53%$0.21
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0.00%$0.06
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0.00%$0.14
American Century Select High Yield ETF
American Century Select High Yield ETF
6.05%$0.22
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.75%$0.22
AMG Holdings Co Ltd
AMG Holdings Co Ltd
3.92%JP¥28
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.26
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0.00%$0.19
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.16
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0.00%€0.15
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0.00%$0.15
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0.00%€0.11
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0.00%$0.10
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.10
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.10
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0.00%€0.20
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.19
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0.00%$0.26
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0.00%$0.21
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$0.25
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.25
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0.00%$0.23
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.03
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
0.00%€0.19
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.20
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0.00%$0.21
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.23
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0.00%$0.26
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.03
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.02
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
0.00%€0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.01
Anhui Korrun Co Ltd Class A
Anhui Korrun Co Ltd Class A
2.44%CN¥0.09
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1.31%$0.46
Asia Pile Holdings Corp
Asia Pile Holdings Corp
3.52%JP¥25
Autobio Diagnostics Co Ltd Class A
Autobio Diagnostics Co Ltd Class A
4.64%CN¥1.05
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0.38%$0.16
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0.31%$0.13
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0.38%$0.18
Beijing Caishikou Department Store Co Ltd Class A
Beijing Caishikou Department Store Co Ltd Class A
4.61%CN¥0.70
Bosun Co Ltd Class A
Bosun Co Ltd Class A
2.42%CN¥0.15
Bros Eastern Co Ltd Class A
Bros Eastern Co Ltd Class A
6.84%CN¥0.30
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1.74%NT$0.07
Changsha Jingjia Microelectronics Co Ltd Class A
Changsha Jingjia Microelectronics Co Ltd Class A
0.10%CN¥0.12
Chengdu Haoneng Technology Co Ltd Class A
Chengdu Haoneng Technology Co Ltd Class A
2.50%CN¥0.15
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.47%JP¥12
Circuit Fabology Microelectronics Equipment Co Ltd Class A
Circuit Fabology Microelectronics Equipment Co Ltd Class A
0.21%CN¥0.80
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.83%$0.07
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.57%$0.05
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0.00%$0.07
Core Corp
Core Corp
2.96%JP¥45
Cybrid Technologies Inc Class A
Cybrid Technologies Inc Class A
0.00%CN¥0.07
Eyebright Medical Technology (Beijing) Co Ltd Class A
Eyebright Medical Technology (Beijing) Co Ltd Class A
0.92%CN¥0.27
Faith Inc
Faith Inc
0.00%JP¥5
Forval Corp
Forval Corp
2.95%JP¥28
Fujian Qingshan Paper Industry Co Ltd Class A
Fujian Qingshan Paper Industry Co Ltd Class A
0.23%CN¥0.02
Fujian Yuanxiang New Materials Co Ltd Class A
Fujian Yuanxiang New Materials Co Ltd Class A
3.37%CN¥0.40
Furyu Corp
Furyu Corp
3.00%JP¥39
Guangzhou Wondfo Biotech Co Ltd Class A
Guangzhou Wondfo Biotech Co Ltd Class A
2.25%CN¥0.40
Hangzhou Landscape Architecture Design Institute Co Ltd Class A
Hangzhou Landscape Architecture Design Institute Co Ltd Class A
0.24%CN¥0.06
Hangzhou Zhongya Machinery Co Ltd Class A
Hangzhou Zhongya Machinery Co Ltd Class A
0.75%CN¥0.10
Harbin Medisan Pharmaceutical Co Ltd Class A
Harbin Medisan Pharmaceutical Co Ltd Class A
1.95%CN¥0.20
Haw Par Corp Ltd ADR
Haw Par Corp Ltd ADR
2.32%$0.59
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
2.33%CN¥1.60
Hirogin Holdings Inc
Hirogin Holdings Inc
3.07%JP¥19
Hubei Junyao Healthy Drink Co Ltd Class A
Hubei Junyao Healthy Drink Co Ltd Class A
1.29%CN¥0.07
Hunan Zhongke Electric Co Ltd Class A
Hunan Zhongke Electric Co Ltd Class A
2.00%CN¥0.15
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.80%JP¥100
J-Oil Mills Inc
J-Oil Mills Inc
3.53%JP¥30
JG Summit Holdings Inc
JG Summit Holdings Inc
50.76%$0.42
Jiahe Foods Industry Co Ltd Class A
Jiahe Foods Industry Co Ltd Class A
0.56%CN¥0.28
Jiangsu Huayang Intelligent Equipment Co Ltd - Class A
Jiangsu Huayang Intelligent Equipment Co Ltd - Class A
0.44%CN¥0.53
Jiangxi Jovo Energy Co Ltd Class A
Jiangxi Jovo Energy Co Ltd Class A
3.38%CN¥0.40
Joy Kie Corp Ltd Class A
Joy Kie Corp Ltd Class A
3.22%CN¥0.37
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4.27%$0.20
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.36%$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.88%$0.35
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.08%$0.34
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.24%$0.32
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.17%$0.19
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.85%$0.20
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.62%$0.19
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.85%$0.22
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
5.67%$0.19
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.76%$0.15
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.51%$0.17
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.79%$0.16
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.86%$0.14
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.50%€0.04
Kel Corp
Kel Corp
5.70%JP¥48
Kingnet Network Co Ltd Class A
Kingnet Network Co Ltd Class A
1.24%CN¥0.10
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
4.49%JP¥32
Leo Group Co Ltd Class A
Leo Group Co Ltd Class A
0.58%CN¥0.03
Lib Work Co Ltd
Lib Work Co Ltd
0.99%JP¥2
Lizhong Sitong Light Alloys Group Co Ltd Class A
Lizhong Sitong Light Alloys Group Co Ltd Class A
0.57%CN¥0.12
LKQ Corp BRDR
LKQ Corp BRDR
3.25%R$1.10
Lotus Bakeries NV ADR
Lotus Bakeries NV ADR
0.91%$0.63
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.70%JP¥38
MH Robot & Automation Co Ltd Class A
MH Robot & Automation Co Ltd Class A
0.36%CN¥0.05
Minor International PCL ADR
Minor International PCL ADR
3.34%$0.22
Mitsuba Corp
Mitsuba Corp
1.94%JP¥6
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.27%JP¥26
Monde Nissin Corp
Monde Nissin Corp
374.38%$0.12
Nanjing Quanxin Cable Technology Co Ltd Class A
Nanjing Quanxin Cable Technology Co Ltd Class A
0.38%CN¥0.07
Nanjing Vishee Medical Technology Co Ltd Class A
Nanjing Vishee Medical Technology Co Ltd Class A
1.55%CN¥1.08
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4.38%JP¥30
Ningbo Techmation Co Ltd Class A
Ningbo Techmation Co Ltd Class A
0.46%CN¥0.15
Ningbo TIP Rubber Technology Co Ltd Class A
Ningbo TIP Rubber Technology Co Ltd Class A
0.00%CN¥0.22
Perfect World Co Ltd Class A
Perfect World Co Ltd Class A
1.64%CN¥0.46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.16%$0.60
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.30
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.77%$0.38
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.94%$0.39
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
5.43%$0.14
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.66%$0.16
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.85%$0.25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.13
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3.68%$0.43
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
0.00%$0.09
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0.00%$0.08
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.00%$0.07
PT Puri Sentul Permai Tbk
PT Puri Sentul Permai Tbk
0.10%IDR 1
PT Segar Kumala Indonesia Tbk
PT Segar Kumala Indonesia Tbk
4.47%IDR 12
QiaoYin City Management Co Ltd Class A
QiaoYin City Management Co Ltd Class A
0.81%CN¥0.10
Qingdao Victall Railway Co Ltd Class A
Qingdao Victall Railway Co Ltd Class A
3.12%CN¥0.20
Quonia SOCIMI SA Bearer Shs
Quonia SOCIMI SA Bearer Shs
4.53%€0.16
R&D Computer Co Ltd
R&D Computer Co Ltd
4.14%JP¥25
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.19%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.85%$0.08
Red Avenue New Materials Group Co Ltd Class A
Red Avenue New Materials Group Co Ltd Class A
0.95%CN¥0.59
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.64%JP¥20
Rongsheng Petro Chemical Co Ltd Class A
Rongsheng Petro Chemical Co Ltd Class A
0.89%CN¥0.10
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
10.68%THB 0.13
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
3.49%JP¥30
Sai Gon Mien Trung Beer JSC
Sai Gon Mien Trung Beer JSC
12.99%₫1,500
Sanei Ltd
Sanei Ltd
3.26%JP¥30
Sangfor Technologies Inc Class A
Sangfor Technologies Inc Class A
0.06%CN¥0.05
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
2.88%JP¥40
Sanyo Homes Corp
Sanyo Homes Corp
4.04%JP¥25
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥30
Senheng New Retail Bhd
Senheng New Retail Bhd
1.12%MYR 0.01
Shandong Fiberglass Group Co Ltd Class A
Shandong Fiberglass Group Co Ltd Class A
0.00%CN¥0.05
Shandong Gold Phoenix Co Ltd Class A
Shandong Gold Phoenix Co Ltd Class A
3.20%CN¥0.45
Shandong Jinjing Science & Technology Stock Co Ltd Class A
Shandong Jinjing Science & Technology Stock Co Ltd Class A
0.29%CN¥0.10
Shandong Kehui Power Automation Co Ltd Class A
Shandong Kehui Power Automation Co Ltd Class A
0.00%CN¥0.10
Shanghai RAAS Blood Products Co Ltd Class A
Shanghai RAAS Blood Products Co Ltd Class A
0.91%CN¥0.03
Shanghai SK Automation Technology Co Ltd Class A
Shanghai SK Automation Technology Co Ltd Class A
1.19%CN¥0.21
Shenzhen EXC-LED Technology Co Ltd Class A
Shenzhen EXC-LED Technology Co Ltd Class A
0.00%CN¥0.02
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
0.90%CN¥0.13
Shenzhen Xunjiexing Technology Co Ltd Class A
Shenzhen Xunjiexing Technology Co Ltd Class A
0.00%CN¥0.08
Shofu Inc
Shofu Inc
3.50%JP¥21
Sichuan EM Technology Co Ltd Class A
Sichuan EM Technology Co Ltd Class A
0.20%CN¥0.15
Sigmaxyz Holdings Inc
Sigmaxyz Holdings Inc
4.67%JP¥14
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
5.74%CN¥0.40
SITC International Holdings Co Ltd ADR
SITC International Holdings Co Ltd ADR
8.53%$0.64
Socionext Inc
Socionext Inc
1.92%JP¥25
Softcreate Holdings Corp
Softcreate Holdings Corp
4.02%JP¥24
Spadel SA
Spadel SA
0.89%€2.20
State Street SPDR MSCI USA Climate Paris Aligned ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF
0.86%$0.08
Sunrise Manufacture Group Co Ltd Class A
Sunrise Manufacture Group Co Ltd Class A
0.80%CN¥0.09
Suzhou Longway Electronic Machinery Co Ltd Class A Shares
Suzhou Longway Electronic Machinery Co Ltd Class A Shares
1.02%CN¥0.20
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.08%JP¥10
Takashima & Co Ltd
Takashima & Co Ltd
5.93%JP¥13
Tenaris SA BRDR
Tenaris SA BRDR
2.99%R$2.10
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
1.91%CN¥0.42
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.93%JP¥28
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.20%JP¥21
UE Furniture Co Ltd Class A
UE Furniture Co Ltd Class A
7.11%CN¥0.40
Unirita Inc
Unirita Inc
3.73%JP¥34
United Bank Ltd DR
United Bank Ltd DR
6.87%$0.08
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4.21%R$0.37
Universal Scientific Industrial (Shanghai) Co Ltd Class A
Universal Scientific Industrial (Shanghai) Co Ltd Class A
0.51%CN¥0.27
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3.29%$0.22
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.46%$0.24
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.50%$0.29
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.68%$0.23
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.15%$0.24
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.72%$0.25
Venture Corp Ltd ADR
Venture Corp Ltd ADR
4.33%$1.85
Vietnam Electric Cable Corp
Vietnam Electric Cable Corp
0.00%₫4,000
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.40%JP¥23
Weir Group PLC ADR
Weir Group PLC ADR
1.63%$0.13
Wondershare Technology Group Co Ltd Class A
Wondershare Technology Group Co Ltd Class A
0.00%CN¥0.11
Xiamen Dingrongyan Technology Co Ltd Class A
Xiamen Dingrongyan Technology Co Ltd Class A
0.98%CN¥0.10
Xiamen Jiarong Technology Co Ltd Class A
Xiamen Jiarong Technology Co Ltd Class A
0.61%CN¥0.39
Yantai China Pet Foods Co Ltd Class A
Yantai China Pet Foods Co Ltd Class A
1.21%CN¥0.24
Yashima Denki Co Ltd
Yashima Denki Co Ltd
1.58%JP¥28
Yizumi Holdings Co Ltd Class A
Yizumi Holdings Co Ltd Class A
2.25%CN¥0.40
Yongjin Technology Group Co Ltd Class A
Yongjin Technology Group Co Ltd Class A
3.71%CN¥0.50
Yusys Technologies Co Ltd Class A
Yusys Technologies Co Ltd Class A
1.92%CN¥0.20
Zhejiang Communications Technology Co Ltd Class A
Zhejiang Communications Technology Co Ltd Class A
3.06%CN¥0.13
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
3.69%CN¥1.50
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
0.32%CN¥0.20
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
1.09%CN¥0.11
Zhejiang Shuanghuan Driveline Co Ltd Class A
Zhejiang Shuanghuan Driveline Co Ltd Class A
0.92%CN¥0.12
Zhejiang Truelove Vogue Co Ltd Class A
Zhejiang Truelove Vogue Co Ltd Class A
0.77%CN¥0.40
Zhejiang Xianju Pharmaceutical Co Ltd Class A
Zhejiang Xianju Pharmaceutical Co Ltd Class A
2.37%CN¥0.30
Zhulian Corp Bhd
Zhulian Corp Bhd
2.48%MYR 0.03

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