Dividend Calendar 05 June 2024

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All 363 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.69%$0.50
Glencore PLC
Glencore PLC
2.23%$0.07
Amundi SA
Amundi SA
5.06%€4.10
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.85%$0.36
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.10%$0.45
Solvay SA
Solvay SA
9.18%€0.81
Microchip Technology Inc
Microchip Technology Inc
1.75%$0.45
Elecnor SA
Elecnor SA
8.04%€0.40
Ferrovial NV
Ferrovial NV
1.52%€0.30
PACCAR Inc
PACCAR Inc
2.45%$0.30
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.05%$0.74
Leroy Seafood Group ASA
Leroy Seafood Group ASA
5.63%NOK 2.50
Ecora Royalties PLC
Ecora Royalties PLC
0.97%£0.02
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
10.57%IDR 209
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.61%$0.35
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
7.25%HUF 250
A P Moller Maersk AS ADR
A P Moller Maersk AS ADR
3.29%$0.33
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.15%SGD 0.04
Peabody Energy Corp
Peabody Energy Corp
1.25%$0.08
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.05%$0.80
Sabre Insurance Group PLC
Sabre Insurance Group PLC
8.15%£0.08
Chord Energy Corp - New
Chord Energy Corp - New
3.82%$2.94
SEB SA
SEB SA
5.14%€2.62
BW Offshore Ltd
BW Offshore Ltd
5.94%$0.06
TechnipFMC PLC
TechnipFMC PLC
0.28%$0.05
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.62%$0.26
Ormat Technologies Inc
Ormat Technologies Inc
0.39%$0.12
Almirall SA
Almirall SA
1.52%€0.18
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.69%$0.91
Odfjell Technology Ltd
Odfjell Technology Ltd
8.76%NOK 0.89
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.95%$0.22
Getlink SE Act. Provenant Regroupement
Getlink SE Act. Provenant Regroupement
4.32%€0.55
HF Sinclair Corp
HF Sinclair Corp
2.83%$0.50
Konami Group Corp
Konami Group Corp
1.00%JP¥69
Expand Energy Corp - New
Expand Energy Corp - New
3.28%$0.72
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.30%$0.55
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
19.77%$0.33
OMV Petrom SA
OMV Petrom SA
6.36%RON 0.04
Woodward Inc
Woodward Inc
0.35%$0.25
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
53.02%$0.72
Olympus Corp
Olympus Corp
1.40%JP¥18
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.50%$0.20
Apogee Enterprises Inc
Apogee Enterprises Inc
2.97%$0.25
China Feihe Ltd
China Feihe Ltd
8.39%HK$0.15
Kerry Properties Ltd
Kerry Properties Ltd
5.43%HK$0.95
Sprott Inc
Sprott Inc
1.26%$0.25
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.70%$0.14
GBK Beteiligungen AG
GBK Beteiligungen AG
6.73%€0.25
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.47%JP¥75
Boiron SA
Boiron SA
4.85%€1.35
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
1.73%$0.15
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.52%JP¥27
Cohen & Co Inc
Cohen & Co Inc
7.01%$0.25
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.69%$0.10
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.22%$0.22
Akwel
Akwel
4.20%€0.30
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2.92%JP¥48
Propel Holdings Inc
Propel Holdings Inc
4.54%$0.13
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.97%€0.52
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.53%€0.05
Nrj Group
Nrj Group
5.68%€0.34
Thurgauer Kantonalbank
Thurgauer Kantonalbank
1.93%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
3.78%$0.18
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.67%$0.21
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.54%€0.05
HKBN Ltd Shs Unitary 144A/Reg S
HKBN Ltd Shs Unitary 144A/Reg S
4.73%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
4.81%$0.27
Emak SpA
Emak SpA
3.31%€0.05
Hennessy Advisors Inc
Hennessy Advisors Inc
6.18%$0.14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.46
Tinexta
Tinexta
1.95%€0.46
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
Conagra Brands Inc BRDR
Conagra Brands Inc BRDR
7.18%R$1.28
Fnm
Fnm
4.50%€0.02
Oji Holdings Corp
Oji Holdings Corp
5.43%JP¥8
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.58%SEK 2.00
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.28%$0.24
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.19%$0.27
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)
17.62%$0.68
Home BancShares Inc
Home BancShares Inc
3.16%$0.18
JPMorgan Income ETF
JPMorgan Income ETF
5.38%$0.23
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.40%$0.26
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
13.87%A$0.01
State Bank of India
State Bank of India
1.66%₹13.70
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.24%$0.32
Genuit Group PLC
Genuit Group PLC
4.88%£0.08
Inner Mongolia Yili Industrial Group Co Ltd Class A
Inner Mongolia Yili Industrial Group Co Ltd Class A
3.48%CN¥1.20
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.27%$0.21
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
5.05%HK$0.06
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.68%$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
0.82%€3.16
Fevara PLC
Fevara PLC
1.72%£0.02
Porvair PLC
Porvair PLC
0.93%£0.04
SMU SA
SMU SA
7.21%CLP 2
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.58%$0.20
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.90%$0.28
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
0.60%€2.01
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
0.75%€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
1.81%₹10.80
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10.84%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
4.62%IDR 85
Wacom Co Ltd
Wacom Co Ltd
2.92%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
7.87%₪0.21
Indel B SpA
Indel B SpA
3.03%€0.80
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.00%$0.30
Kraft Bank ASA
Kraft Bank ASA
5.26%NOK 0.30
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
6.57%HK$0.14
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
5.43%€0.04
Symrise AG ADR
Symrise AG ADR
1.71%$0.30
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
4.47%$0.05
Al Hammadi Holding
Al Hammadi Holding
3.20%SAR 0.35
Alarko Gayrimenkul Yatirim Ortakligi AS
Alarko Gayrimenkul Yatirim Ortakligi AS
0.00%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
3.31%JP¥31
B.F. SpA
B.F. SpA
1.66%€0.04
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
0.88%ARS 6.44
Banco Patagonia SA Share B
Banco Patagonia SA Share B
13.17%ARS 32.59
Corporacion Interamericana de Entretenimiento SAB de CV
Corporacion Interamericana de Entretenimiento SAB de CV
21.96%MX$1.00
Eniro Group AB
Eniro Group AB
0.00%SEK 0.05
Fine Foods & Pharmaceuticals NTM SpA
Fine Foods & Pharmaceuticals NTM SpA
3.97%€0.12
Greenthesis SpA
Greenthesis SpA
0.00%€0.03
Grendene SA
Grendene SA
11.64%R$0.08
Introl SA
Introl SA
11.68%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
4.15%$0.19
KIMURA CHEMICAL PLANTS Co Ltd
KIMURA CHEMICAL PLANTS Co Ltd
3.08%JP¥20
LINTEC Corp
LINTEC Corp
2.24%JP¥44
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6.24%₪0.03
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
8.81%$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
0.72%JP¥4
Shanghai Rongtai Health Technology Corp Ltd Class A
Shanghai Rongtai Health Technology Corp Ltd Class A
1.52%CN¥0.77
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1.17%JP¥40
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.09%$0.32
Tomoku Co Ltd
Tomoku Co Ltd
3.84%JP¥35
Toyo Shutter Co Ltd
Toyo Shutter Co Ltd
4.52%JP¥31
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥38
USCB Financial Holdings Inc - Class A
USCB Financial Holdings Inc - Class A
2.88%$0.05
Vietnam Technological and Commercial Joint Stock bank
Vietnam Technological and Commercial Joint Stock bank
2.95%₫750
Whirlpool China Co Ltd Class A
Whirlpool China Co Ltd Class A
3.10%CN¥0.08
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.46%$0.06
Aerospace Intelligent Manufacturing Technology Co Ltd Class A
Aerospace Intelligent Manufacturing Technology Co Ltd Class A
1.40%CN¥0.10
Afyon Cimento Sanayii TAS
Afyon Cimento Sanayii TAS
11.68%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
5.25%$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
6.06%$0.22
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.69%$0.22
AMG Holdings Co Ltd
AMG Holdings Co Ltd
3.11%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
1.32%€0.01
Anhui Korrun Co Ltd Class A
Anhui Korrun Co Ltd Class A
1.62%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
3.25%JP¥25
Autobio Diagnostics Co Ltd Class A
Autobio Diagnostics Co Ltd Class A
4.18%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
3.96%CN¥0.70
Bosun Co Ltd Class A
Bosun Co Ltd Class A
2.87%CN¥0.15
Bros Eastern Co Ltd Class A
Bros Eastern Co Ltd Class A
3.82%CN¥0.30
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
3.26%NT$0.07
Changsha Jingjia Microelectronics Co Ltd Class A
Changsha Jingjia Microelectronics Co Ltd Class A
0.09%CN¥0.12
Chengdu Haoneng Technology Co Ltd Class A
Chengdu Haoneng Technology Co Ltd Class A
2.22%CN¥0.15
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.61%JP¥12
Circuit Fabology Microelectronics Equipment Co Ltd Class A
Circuit Fabology Microelectronics Equipment Co Ltd Class A
0.27%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
2.98%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
0.77%CN¥0.27
Faith Inc
Faith Inc
0.00%JP¥5
Forval Corp
Forval Corp
3.00%JP¥28
Fujian Qingshan Paper Industry Co Ltd Class A
Fujian Qingshan Paper Industry Co Ltd Class A
0.24%CN¥0.02
Fujian Yuanxiang New Materials Co Ltd Class A
Fujian Yuanxiang New Materials Co Ltd Class A
3.27%CN¥0.40
Furyu Corp
Furyu Corp
2.99%JP¥39
Guangzhou Wondfo Biotech Co Ltd Class A
Guangzhou Wondfo Biotech Co Ltd Class A
2.09%CN¥0.40
Hangzhou Landscape Architecture Design Institute Co Ltd Class A
Hangzhou Landscape Architecture Design Institute Co Ltd Class A
0.26%CN¥0.06
Hangzhou Zhongya Machinery Co Ltd Class A
Hangzhou Zhongya Machinery Co Ltd Class A
0.63%CN¥0.10
Harbin Medisan Pharmaceutical Co Ltd Class A
Harbin Medisan Pharmaceutical Co Ltd Class A
1.72%CN¥0.20
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
2.45%CN¥1.60
Hirogin Holdings Inc
Hirogin Holdings Inc
3.06%JP¥19
Hubei Junyao Healthy Drink Co Ltd Class A
Hubei Junyao Healthy Drink Co Ltd Class A
1.11%CN¥0.07
Hunan Zhongke Electric Co Ltd Class A
Hunan Zhongke Electric Co Ltd Class A
1.41%CN¥0.15
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
6.06%JP¥100
J-Oil Mills Inc
J-Oil Mills Inc
4.12%JP¥30
Jiahe Foods Industry Co Ltd Class A
Jiahe Foods Industry Co Ltd Class A
0.54%CN¥0.28
Jiangsu Huayang Intelligent Equipment Co Ltd - Class A
Jiangsu Huayang Intelligent Equipment Co Ltd - Class A
0.60%CN¥0.53
Jiangxi Jovo Energy Co Ltd Class A
Jiangxi Jovo Energy Co Ltd Class A
2.84%CN¥0.40
Joy Kie Corp Ltd Class A
Joy Kie Corp Ltd Class A
2.70%CN¥0.37
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4.26%$0.20
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.35%$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.70%$0.35
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
0.98%$0.34
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.07%$0.32
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.19%$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
4.18%$0.19
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.90%$0.22
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
5.70%$0.19
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.75%$0.15
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.50%$0.17
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.64%$0.16
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.85%$0.14
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.54%€0.04
Kel Corp
Kel Corp
5.59%JP¥48
Kingnet Network Co Ltd Class A
Kingnet Network Co Ltd Class A
1.06%CN¥0.10
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
3.35%JP¥32
Leo Group Co Ltd Class A
Leo Group Co Ltd Class A
0.49%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
0.56%CN¥0.12
LKQ Corp BRDR
LKQ Corp BRDR
3.11%R$1.10
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.88%JP¥38
MH Robot & Automation Co Ltd Class A
MH Robot & Automation Co Ltd Class A
0.30%CN¥0.05
Mitsuba Corp
Mitsuba Corp
0.92%JP¥6
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.27%JP¥26
Nanjing Quanxin Cable Technology Co Ltd Class A
Nanjing Quanxin Cable Technology Co Ltd Class A
0.30%CN¥0.07
Nanjing Vishee Medical Technology Co Ltd Class A
Nanjing Vishee Medical Technology Co Ltd Class A
1.22%CN¥1.08
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4.15%JP¥30
Ningbo Techmation Co Ltd Class A
Ningbo Techmation Co Ltd Class A
0.40%CN¥0.15
Ningbo TIP Rubber Technology Co Ltd Class A
Ningbo TIP Rubber Technology Co Ltd Class A
0.00%CN¥0.22
Paychex Inc BRDR
Paychex Inc BRDR
3.74%R$1.80
Perfect World Co Ltd Class A
Perfect World Co Ltd Class A
1.31%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
7.18%$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
4.57%$0.39
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
5.66%$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
5.84%$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
0.09%IDR 1
PT Segar Kumala Indonesia Tbk
PT Segar Kumala Indonesia Tbk
4.34%IDR 12
QiaoYin City Management Co Ltd Class A
QiaoYin City Management Co Ltd Class A
0.79%CN¥0.10
Qingdao Victall Railway Co Ltd Class A
Qingdao Victall Railway Co Ltd Class A
2.65%CN¥0.20
Quonia SOCIMI SA Bearer Shs
Quonia SOCIMI SA Bearer Shs
4.42%€0.16
R&D Computer Co Ltd
R&D Computer Co Ltd
4.17%JP¥25
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.18%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.62%$0.08
Red Avenue New Materials Group Co Ltd Class A
Red Avenue New Materials Group Co Ltd Class A
0.90%CN¥0.59
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.68%JP¥20
Rongsheng Petro Chemical Co Ltd Class A
Rongsheng Petro Chemical Co Ltd Class A
0.77%CN¥0.10
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
10.98%THB 0.13
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
2.49%JP¥30
Sai Gon Mien Trung Beer JSC
Sai Gon Mien Trung Beer JSC
13.79%₫1,500
Sanei Ltd
Sanei Ltd
3.46%JP¥30
Sangfor Technologies Inc Class A
Sangfor Technologies Inc Class A
0.05%CN¥0.05
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.63%JP¥40
Sanyo Homes Corp
Sanyo Homes Corp
4.08%JP¥25
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥30
Senheng New Retail Bhd
Senheng New Retail Bhd
1.05%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
2.94%CN¥0.45
Shandong Jinjing Science & Technology Stock Co Ltd Class A
Shandong Jinjing Science & Technology Stock Co Ltd Class A
0.26%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
0.85%CN¥0.03
Shanghai SK Automation Technology Co Ltd Class A
Shanghai SK Automation Technology Co Ltd Class A
0.88%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
0.80%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
3.52%JP¥21
Sichuan EM Technology Co Ltd Class A
Sichuan EM Technology Co Ltd Class A
0.22%CN¥0.15
Sigmaxyz Holdings Inc
Sigmaxyz Holdings Inc
3.53%JP¥14
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
5.50%CN¥0.40
Socionext Inc
Socionext Inc
2.32%JP¥25
Softcreate Holdings Corp
Softcreate Holdings Corp
4.12%JP¥24
Spadel SA
Spadel SA
0.95%€2.20
State Street SPDR MSCI USA Climate Paris Aligned ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF
0.85%$0.08
Sunrise Manufacture Group Co Ltd Class A
Sunrise Manufacture Group Co Ltd Class A
0.70%CN¥0.09
Suzhou Longway Electronic Machinery Co Ltd Class A Shares
Suzhou Longway Electronic Machinery Co Ltd Class A Shares
1.79%CN¥0.20
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.01%JP¥10
Takashima & Co Ltd
Takashima & Co Ltd
5.81%JP¥13
Tenaris SA BRDR
Tenaris SA BRDR
3.07%R$2.10
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
1.65%CN¥0.42
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.11%JP¥28
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
2.60%JP¥21
UE Furniture Co Ltd Class A
UE Furniture Co Ltd Class A
3.73%CN¥0.40
Unirita Inc
Unirita Inc
3.84%JP¥34
United Bank Ltd DR
United Bank Ltd DR
6.20%$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
4.73%R$0.37
Universal Scientific Industrial (Shanghai) Co Ltd Class A
Universal Scientific Industrial (Shanghai) Co Ltd Class A
0.55%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
4.45%$0.24
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.49%$0.29
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.70%$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
Vietnam Electric Cable Corp
Vietnam Electric Cable Corp
0.00%₫4,000
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.15%JP¥23
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
1.12%CN¥0.10
Xiamen Jiarong Technology Co Ltd Class A
Xiamen Jiarong Technology Co Ltd Class A
0.50%CN¥0.39
Yantai China Pet Foods Co Ltd Class A
Yantai China Pet Foods Co Ltd Class A
0.60%CN¥0.24
Yashima Denki Co Ltd
Yashima Denki Co Ltd
1.37%JP¥28
Yizumi Holdings Co Ltd Class A
Yizumi Holdings Co Ltd Class A
1.97%CN¥0.40
Yongjin Technology Group Co Ltd Class A
Yongjin Technology Group Co Ltd Class A
3.76%CN¥0.50
Yusys Technologies Co Ltd Class A
Yusys Technologies Co Ltd Class A
1.35%CN¥0.20
Zhejiang Communications Technology Co Ltd Class A
Zhejiang Communications Technology Co Ltd Class A
3.19%CN¥0.13
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
3.15%CN¥1.50
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
0.69%CN¥0.20
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
1.01%CN¥0.11
Zhejiang Shuanghuan Driveline Co Ltd Class A
Zhejiang Shuanghuan Driveline Co Ltd Class A
0.85%CN¥0.12
Zhejiang Truelove Vogue Co Ltd Class A
Zhejiang Truelove Vogue Co Ltd Class A
0.62%CN¥0.40
Zhejiang Xianju Pharmaceutical Co Ltd Class A
Zhejiang Xianju Pharmaceutical Co Ltd Class A
2.26%CN¥0.30
Zhulian Corp Bhd
Zhulian Corp Bhd
2.51%MYR 0.03

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