Dividend Calendar 05 June 2024

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All 362 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.00%$0.50
Glencore PLC
Glencore PLC
2.22%$0.07
Amundi SA
Amundi SA
5.58%€4.10
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.56%$0.36
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.19%$0.45
Solvay SA
Solvay SA
8.62%€0.81
Microchip Technology Inc
Microchip Technology Inc
2.49%$0.45
Elecnor SA
Elecnor SA
8.87%€0.40
Ferrovial SE
Ferrovial SE
1.51%€0.30
PACCAR Inc
PACCAR Inc
2.23%$0.30
Leroy Seafood Group ASA
Leroy Seafood Group ASA
5.07%NOK 2.50
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.80%$0.74
Ecora Royalties PLC
Ecora Royalties PLC
1.03%£0.02
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
12.50%IDR 209
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.65%$0.35
Peabody Energy Corp
Peabody Energy Corp
1.04%$0.08
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
6.70%HUF 250
A P Moller Maersk AS ADR
A P Moller Maersk AS ADR
2.94%$0.33
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.01%SGD 0.04
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
28.92%$0.80
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7.60%£0.08
Chord Energy Corp - New
Chord Energy Corp - New
3.86%$2.94
BW Offshore Ltd
BW Offshore Ltd
5.88%$0.06
SEB SA
SEB SA
5.89%€2.62
TechnipFMC PLC
TechnipFMC PLC
0.27%$0.05
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.62%$0.26
Ormat Technologies Inc
Ormat Technologies Inc
0.43%$0.12
Almirall SA
Almirall SA
1.40%€0.18
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
28.83%$0.91
Odfjell Technology Ltd
Odfjell Technology Ltd
8.18%NOK 0.89
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.06%$0.22
HF Sinclair Corp
HF Sinclair Corp
3.44%$0.50
Getlink SE Act. Provenant Regroupement
Getlink SE Act. Provenant Regroupement
4.09%€0.55
Expand Energy Corp - New
Expand Energy Corp - New
3.25%$0.72
Konami Group Corp
Konami Group Corp
0.98%JP¥69
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
18.84%$0.33
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.21%$0.55
OMV Petrom SA
OMV Petrom SA
6.16%RON 0.04
Woodward Inc
Woodward Inc
0.33%$0.25
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43.48%$0.72
Olympus Corp
Olympus Corp
1.42%JP¥18
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.38%$0.20
Apogee Enterprises Inc
Apogee Enterprises Inc
3.02%$0.25
China Feihe Ltd
China Feihe Ltd
8.43%HK$0.15
Kerry Properties Ltd
Kerry Properties Ltd
5.98%HK$0.95
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
1.72%$0.15
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
1.96%$0.14
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.61%JP¥75
GBK Beteiligungen AG
GBK Beteiligungen AG
6.42%€0.25
Sprott Inc
Sprott Inc
1.23%$0.25
Cohen & Co Inc
Cohen & Co Inc
40.59%$0.25
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.42%JP¥27
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.72%$0.10
Boiron SA
Boiron SA
5.08%€1.35
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.26%$0.22
Akwel
Akwel
4.11%€0.30
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2.72%JP¥48
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8.28%€0.52
Propel Holdings Inc
Propel Holdings Inc
7.09%$0.13
Thurgauer Kantonalbank
Thurgauer Kantonalbank
1.89%CHF 3.30
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.57%€0.05
Nrj Group
Nrj Group
5.71%€0.34
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.96%$0.30
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.21
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.58%€0.05
HKBN Ltd Shs Unitary 144A/Reg S
HKBN Ltd Shs Unitary 144A/Reg S
4.17%HK$0.15
PT Indika Energy Tbk
PT Indika Energy Tbk
0.00%IDR 92
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.95%$0.18
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.92%$0.27
Emak SpA
Emak SpA
3.37%€0.05
Hennessy Advisors Inc
Hennessy Advisors Inc
6.34%$0.14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.00%$0.46
Tinexta
Tinexta
1.98%€0.46
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.08%$0.22
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.38%$0.17
Conagra Brands Inc BRDR
Conagra Brands Inc BRDR
6.70%R$1.28
Fnm
Fnm
4.44%€0.02
Oji Holdings Corp
Oji Holdings Corp
5.22%JP¥8
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.52%SEK 2.00
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.35%$0.24
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.10%$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
3.01%$0.18
JPMorgan Income ETF
JPMorgan Income ETF
5.63%$0.23
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.49%$0.26
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15.42%A$0.01
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.67%$0.32
Genuit Group PLC
Genuit Group PLC
4.21%£0.08
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5.81%$0.21
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
3.27%HK$0.06
State Bank of India
State Bank of India
1.56%₹13.70
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.89%$0.32
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.38%$0.13
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.30%$0.22
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
0.86%€3.16
Fevara PLC
Fevara PLC
1.84%£0.02
Inner Mongolia Yili Industrial Group Co Ltd Class A
Inner Mongolia Yili Industrial Group Co Ltd Class A
3.67%CN¥1.20
Porvair PLC
Porvair PLC
0.91%£0.04
SMU SA
SMU SA
6.26%CLP 2
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.89%$0.20
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.02%$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
0.77%€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
2.11%₹10.80
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10.70%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
4.04%IDR 85
Wacom Co Ltd
Wacom Co Ltd
2.85%JP¥20
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
5.16%$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
8.67%₪0.21
Indel B SpA
Indel B SpA
3.15%€0.80
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.98%$0.30
Kraft Bank ASA
Kraft Bank ASA
5.34%NOK 0.30
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
6.99%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
5.57%€0.04
Symrise AG ADR
Symrise AG ADR
1.68%$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
4.52%$0.05
Al Hammadi Holding
Al Hammadi Holding
2.93%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
3.21%$0.00
As One Corp
As One Corp
3.25%JP¥31
B.F. SpA
B.F. SpA
1.90%€0.04
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
0.86%ARS 6.44
Corporacion Interamericana de Entretenimiento SAB de CV
Corporacion Interamericana de Entretenimiento SAB de CV
22.51%MX$1.00
Eniro Group AB
Eniro Group AB
0.00%SEK 0.05
Fine Foods & Pharmaceuticals NTM SpA
Fine Foods & Pharmaceuticals NTM SpA
3.86%€0.12
Greenthesis SpA
Greenthesis SpA
0.00%€0.03
Introl SA
Introl SA
12.54%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
4.17%$0.19
KIMURA CHEMICAL PLANTS Co Ltd
KIMURA CHEMICAL PLANTS Co Ltd
3.01%JP¥20
LINTEC Corp
LINTEC Corp
2.31%JP¥44
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6.00%₪0.03
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.00%$0.38
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
8.89%$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
0.75%JP¥4
Shanghai Rongtai Health Technology Corp Ltd Class A
Shanghai Rongtai Health Technology Corp Ltd Class A
1.73%CN¥0.77
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1.20%JP¥40
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.20%$0.32
Tomoku Co Ltd
Tomoku Co Ltd
4.43%JP¥35
Toyo Shutter Co Ltd
Toyo Shutter Co Ltd
4.43%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
2.68%$0.05
Vietnam Technological and Commercial Joint Stock bank
Vietnam Technological and Commercial Joint Stock bank
3.12%₫750
Whirlpool China Co Ltd Class A
Whirlpool China Co Ltd Class A
2.61%CN¥0.08
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.51%$0.06
Aerospace Intelligent Manufacturing Technology Co Ltd Class A
Aerospace Intelligent Manufacturing Technology Co Ltd Class A
1.34%CN¥0.10
Afyon Cimento Sanayii TAS
Afyon Cimento Sanayii TAS
11.51%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
4.01%$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
5.27%$0.26
American Century Multisector Income ETF
American Century Multisector Income ETF
6.37%$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
4.96%$0.22
AMG Holdings Co Ltd
AMG Holdings Co Ltd
2.76%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
1.33%€0.01
Anhui Korrun Co Ltd Class A
Anhui Korrun Co Ltd Class A
1.83%CN¥0.09
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
0.00%$0.46
Asia Pile Holdings Corp
Asia Pile Holdings Corp
3.10%JP¥25
Autobio Diagnostics Co Ltd Class A
Autobio Diagnostics Co Ltd Class A
4.20%CN¥1.05
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4.54%$0.16
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
3.78%$0.13
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4.60%$0.18
Banco Patagonia SA Share B
Banco Patagonia SA Share B
11.66%ARS 32.59
Beijing Caishikou Department Store Co Ltd Class A
Beijing Caishikou Department Store Co Ltd Class A
3.24%CN¥0.70
Bosun Co Ltd Class A
Bosun Co Ltd Class A
2.88%CN¥0.15
Bros Eastern Co Ltd Class A
Bros Eastern Co Ltd Class A
4.22%CN¥0.30
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
3.47%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
2.19%CN¥0.15
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.80%JP¥12
Circuit Fabology Microelectronics Equipment Co Ltd Class A
Circuit Fabology Microelectronics Equipment Co Ltd Class A
0.15%CN¥0.80
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.00%$0.07
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.00%$0.05
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0.00%$0.07
Core Corp
Core Corp
2.69%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
0.76%CN¥0.27
Faith Inc
Faith Inc
0.00%JP¥5
Forval Corp
Forval Corp
2.78%JP¥28
Fujian Qingshan Paper Industry Co Ltd Class A
Fujian Qingshan Paper Industry Co Ltd Class A
0.30%CN¥0.02
Fujian Yuanxiang New Materials Co Ltd Class A
Fujian Yuanxiang New Materials Co Ltd Class A
3.15%CN¥0.40
Furyu Corp
Furyu Corp
2.94%JP¥39
Grendene SA
Grendene SA
10.30%R$0.08
Guangzhou Wondfo Biotech Co Ltd Class A
Guangzhou Wondfo Biotech Co Ltd Class A
2.24%CN¥0.40
Hangzhou Landscape Architecture Design Institute Co Ltd Class A
Hangzhou Landscape Architecture Design Institute Co Ltd Class A
0.33%CN¥0.06
Hangzhou Zhongya Machinery Co Ltd Class A
Hangzhou Zhongya Machinery Co Ltd Class A
0.65%CN¥0.10
Harbin Medisan Pharmaceutical Co Ltd Class A
Harbin Medisan Pharmaceutical Co Ltd Class A
1.70%CN¥0.20
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
3.28%CN¥1.60
Hirogin Holdings Inc
Hirogin Holdings Inc
2.98%JP¥19
Hubei Junyao Healthy Drink Co Ltd Class A
Hubei Junyao Healthy Drink Co Ltd Class A
1.23%CN¥0.07
Hunan Zhongke Electric Co Ltd Class A
Hunan Zhongke Electric Co Ltd Class A
1.25%CN¥0.15
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.54%JP¥100
J-Oil Mills Inc
J-Oil Mills Inc
3.86%JP¥30
Jiahe Foods Industry Co Ltd Class A
Jiahe Foods Industry Co Ltd Class A
0.55%CN¥0.28
Jiangsu Huayang Intelligent Equipment Co Ltd Ordinary Shares - Class A
Jiangsu Huayang Intelligent Equipment Co Ltd Ordinary Shares - Class A
0.80%CN¥0.53
Jiangxi Jovo Energy Co Ltd Class A
Jiangxi Jovo Energy Co Ltd Class A
3.09%CN¥0.40
Joy Kie Corp Ltd Class A
Joy Kie Corp Ltd Class A
2.66%CN¥0.37
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4.24%$0.20
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.30%$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.68%$0.35
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
0.97%$0.34
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.06%$0.32
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4.99%$0.19
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.74%$0.20
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.21%$0.19
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.91%$0.22
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.81%$0.19
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.56%$0.15
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.38%$0.17
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.65%$0.16
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.42%$0.14
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.64%€0.04
Kel Corp
Kel Corp
5.44%JP¥48
Kingnet Network Co Ltd Class A
Kingnet Network Co Ltd Class A
1.09%CN¥0.10
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
3.13%JP¥32
Leo Group Co Ltd Class A
Leo Group Co Ltd Class A
0.43%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
2.68%R$1.10
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.78%JP¥38
MH Robot & Automation Co Ltd Class A
MH Robot & Automation Co Ltd Class A
0.31%CN¥0.05
Mitsuba Corp
Mitsuba Corp
0.83%JP¥6
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.17%JP¥26
Nanjing Quanxin Cable Technology Co Ltd Class A
Nanjing Quanxin Cable Technology Co Ltd Class A
0.26%CN¥0.07
Nanjing Vishee Medical Technology Co Ltd Class A
Nanjing Vishee Medical Technology Co Ltd Class A
1.35%CN¥1.08
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
3.99%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
3.84%R$1.80
Perfect World Co Ltd Class A
Perfect World Co Ltd Class A
1.17%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
6.78%$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
0.00%$0.38
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.00%$0.44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.00%$0.16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.56%$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
0.00%$0.16
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.86%$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
3.69%$0.43
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active 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
4.40%IDR 12
QiaoYin City Management Co Ltd Class A
QiaoYin City Management Co Ltd Class A
0.78%CN¥0.10
Qingdao Victall Railway Co Ltd Class A
Qingdao Victall Railway Co Ltd Class A
2.69%CN¥0.20
Quonia SOCIMI SA Bearer Shs
Quonia SOCIMI SA Bearer Shs
15.42%€0.16
R&D Computer Co Ltd
R&D Computer Co Ltd
4.10%JP¥25
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.32%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.64%$0.08
Red Avenue New Materials Group Co Ltd Class A
Red Avenue New Materials Group Co Ltd Class A
0.96%CN¥0.59
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.69%JP¥20
Rongsheng Petro Chemical Co Ltd Class A
Rongsheng Petro Chemical Co Ltd Class A
0.81%CN¥0.10
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
11.48%THB 0.13
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
2.37%JP¥30
Sanei Ltd
Sanei Ltd
3.01%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
3.90%JP¥40
Sanyo Homes Corp
Sanyo Homes Corp
3.89%JP¥25
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥30
Senheng New Retail Bhd
Senheng New Retail Bhd
1.15%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
2.76%CN¥0.45
Shandong Jinjing Science & Technology Stock Co Ltd Class A
Shandong Jinjing Science & Technology Stock Co Ltd Class A
0.28%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
0.84%CN¥0.03
Shanghai SK Automation Technology Co Ltd Class A
Shanghai SK Automation Technology Co Ltd Class A
1.15%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
0.84%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
3.29%JP¥21
Sichuan EM Technology Co Ltd Class A
Sichuan EM Technology Co Ltd Class A
0.29%CN¥0.15
Sigmaxyz Holdings Inc
Sigmaxyz Holdings Inc
3.61%JP¥14
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
4.98%CN¥0.40
Socionext Inc
Socionext Inc
2.87%JP¥25
Softcreate Holdings Corp
Softcreate Holdings Corp
3.94%JP¥24
Spadel SA
Spadel SA
0.98%€2.20
State Street SPDR MSCI USA Climate Paris Aligned ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF
0.93%$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
2.01%CN¥0.20
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
1.80%JP¥10
Takashima & Co Ltd
Takashima & Co Ltd
5.58%JP¥13
Tenaris SA BRDR
Tenaris SA BRDR
3.17%R$2.10
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
2.01%CN¥0.42
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.04%JP¥28
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
2.93%JP¥21
UE Furniture Co Ltd Class A
UE Furniture Co Ltd Class A
4.18%CN¥0.40
Unirita Inc
Unirita Inc
3.78%JP¥34
United Bank Ltd DR
United Bank Ltd DR
6.22%$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
4.33%R$0.37
Universal Scientific Industrial (Shanghai) Co Ltd Class A
Universal Scientific Industrial (Shanghai) Co Ltd Class A
0.61%CN¥0.27
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3.10%$0.22
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.40%$0.24
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.47%$0.29
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.67%$0.23
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.08%$0.24
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.64%$0.25
Vietnam Electric Cable Corp
Vietnam Electric Cable Corp
0.00%₫4,000
Vital KSK Holdings Inc
Vital KSK Holdings Inc
3.92%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
1.37%CN¥0.10
Xiamen Jiarong Technology Co Ltd Class A
Xiamen Jiarong Technology Co Ltd Class A
0.76%CN¥0.39
Yantai China Pet Foods Co Ltd Class A
Yantai China Pet Foods Co Ltd Class A
0.53%CN¥0.24
Yashima Denki Co Ltd
Yashima Denki Co Ltd
1.34%JP¥28
Yizumi Holdings Co Ltd Class A
Yizumi Holdings Co Ltd Class A
1.99%CN¥0.40
Yongjin Technology Group Co Ltd Class A
Yongjin Technology Group Co Ltd Class A
4.10%CN¥0.50
Yusys Technologies Co Ltd Class A
Yusys Technologies Co Ltd Class A
1.37%CN¥0.20
Zhejiang Communications Technology Co Ltd Class A
Zhejiang Communications Technology Co Ltd Class A
3.20%CN¥0.13
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
4.38%CN¥1.50
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
0.79%CN¥0.20
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
1.06%CN¥0.11
Zhejiang Shuanghuan Driveline Co Ltd Class A
Zhejiang Shuanghuan Driveline Co Ltd Class A
0.94%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
2.23%CN¥0.30
Zhulian Corp Bhd
Zhulian Corp Bhd
2.82%MYR 0.03

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