Dividend Calendar 07 June 2024

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All 863 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.23%£0.41
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.75%$0.16
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12.31%$0.14
Amgen Inc
Amgen Inc
2.32%$2.25
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9.74%$0.09
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.90%€0.47
Mutares SE & Co KGaA
Mutares SE & Co KGaA
7.41%€2.25
Evonik Industries AG
Evonik Industries AG
4.76%€1.17
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.22%$0.36
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.38%€0.11
2G Energy AG
2G Energy AG
0.44%€0.17
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
2.00%€1.20
Honeywell International Inc
Honeywell International Inc
1.26%$1.08
Parker Hannifin Corp
Parker Hannifin Corp
0.87%$1.63
Sherwin-Williams Co
Sherwin-Williams Co
0.97%$0.72
Admiral Group PLC
Admiral Group PLC
3.61%£0.52
First Majestic Silver Corp
First Majestic Silver Corp
0.32%$0.00
Krones AG
Krones AG
2.47%€2.20
ASR Nederland NV
ASR Nederland NV
4.64%€1.81
Yum Brands Inc
Yum Brands Inc
1.99%$0.67
Moodys Corp
Moodys Corp
0.87%$0.85
Flatexdegiro SE
Flatexdegiro SE
1.25%€0.04
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5.26%€0.17
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
7.03%$0.19
ProCredit Holding AG
ProCredit Holding AG
5.55%€0.64
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2.69%€0.50
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
63.54%$15.15
Otis Worldwide Corp
Otis Worldwide Corp
2.34%$0.39
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.59%€0.18
Unilever PLC ADR
Unilever PLC ADR
3.19%$0.51
Adesso SE
Adesso SE
1.08%€0.70
Aperam SA
Aperam SA
5.78%€0.50
Badger Meter Inc
Badger Meter Inc
1.19%$0.27
Sylvania Platinum Ltd
Sylvania Platinum Ltd
7.06%£0.01
Ageas SA/ NV
Ageas SA/ NV
4.96%€1.75
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
69.66%$16.98
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.11%$0.08
Accor SA
Accor SA
2.82%€1.18
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
51.68%$3.22
Lancashire Holdings Ltd
Lancashire Holdings Ltd
15.84%$0.15
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1.86%$0.03
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24.23%$0.14
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.45%CA$0.09
Advantest Corp
Advantest Corp
0.27%JP¥18
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
33.44%$2.56
Alcoa Corp
Alcoa Corp
1.01%$0.10
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
15.49%$0.11
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3.97%$0.43
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
1.96%$0.18
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
5.08%$0.31
Diploma PLC
Diploma PLC
0.87%£0.17
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
6.03%£0.02
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.48%$0.15
AG Barr PLC
AG Barr PLC
3.20%£0.12
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.72%$0.34
New Work SE
New Work SE
0.00%€1.00
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.07%£0.08
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.93%$0.44
Del Monte Corp
Del Monte Corp
4.41%$0.25
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.96%$0.14
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.21%$0.24
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.61%$0.51
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
1.35%$0.98
Zozo Inc
Zozo Inc
3.49%JP¥18
Vulcan Materials Co
Vulcan Materials Co
0.76%$0.46
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.27%$0.66
Savaria Corp
Savaria Corp
1.97%CA$0.04
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.68%€0.66
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.66%$0.88
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
27.05%$0.95
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
70.35%$4.50
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
5.01%€0.11
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
3.09%€0.23
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.97%$0.16
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.47%$0.65
Capricorn Energy PLC
Capricorn Energy PLC
0.00%£0.55
FBD Holdings PLC
FBD Holdings PLC
7.68%€1.00
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
2.61%€0.17
Bouvet ASA
Bouvet ASA
6.89%NOK 2.60
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
86.39%$8.45
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
43.06%$6.85
SBI Holdings Inc
SBI Holdings Inc
3.70%JP¥65
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
54.18%$0.69
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
1.76%€0.13
Reliance Inc
Reliance Inc
1.16%$1.10
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.84%$1.35
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1.25%$0.29
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.15%$0.16
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
1.71%€0.12
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.89%$0.26
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
3.82%IDR 398
Vinci Compass Investments Ltd - Class A
Vinci Compass Investments Ltd - Class A
8.24%$0.17
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.92%€0.92
MKS Inc
MKS Inc
0.49%$0.22
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
26.47%$0.40
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
31.22%$0.69
Stainless Tankers ASA
Stainless Tankers ASA
11.78%NOK 2.63
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
25.55%$0.48
Matador Resources Co
Matador Resources Co
3.20%$0.20
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.32%£0.04
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
30.67%$0.63
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
3.14%€0.72
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
2.32%€0.15
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
64.72%$8.75
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
32.51%$2.00
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.42%€0.37
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0.91%$0.04
Carter's Inc
Carter's Inc
3.20%$0.80
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
34.92%$4.82
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0.87%$0.06
Eni SpA ADR
Eni SpA ADR
5.65%$0.50
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.35%€1.26
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.29%$0.36
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8.58%$0.05
PT ANTAM (Persero) Tbk
PT ANTAM (Persero) Tbk
8.75%IDR 128
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.44%CA$0.18
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
13.71%CA$0.14
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.13%$0.36
Pitney Bowes Inc
Pitney Bowes Inc
2.71%$0.05
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
10.58%CA$0.17
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.07%£0.43
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.25%£0.11
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
3.21%€0.08
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0.17%$0.10
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.14%CA$0.13
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.10%$0.28
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
30.54%$3.35
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.75%$0.26
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
16.12%CA$0.10
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.79%$0.20
Materion Corp
Materion Corp
0.26%$0.14
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.78%JP¥19
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
1.56%$0.43
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
5.50%€0.14
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.94%₹36.00
Hikari Tsushin Inc
Hikari Tsushin Inc
2.15%JP¥203
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1.46%SGD 0.01
Tessenderlo Group NV
Tessenderlo Group NV
4.31%€0.75
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
4.21%$0.47
SThree PLC
SThree PLC
4.79%£0.12
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17.88%€5.38
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.63%$0.40
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
3.17%€0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8.00%$0.05
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
14.10%CA$0.22
Piper Sandler Cos
Piper Sandler Cos
1.21%$0.60
Riverstone Holdings Ltd
Riverstone Holdings Ltd
7.27%SGD 0.01
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.67%CA$0.17
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
12.40%CA$0.17
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.06%€0.37
Crescent Energy Co Class A
Crescent Energy Co Class A
3.68%$0.12
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14.00%CA$0.29
HSBC GIF Chinese Equity AD
HSBC GIF Chinese Equity AD
0.84%$0.61
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
4.59%$0.13
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6.17%$0.31
NSK Ltd
NSK Ltd
3.42%JP¥15
Tasmea Ltd
Tasmea Ltd
2.66%A$0.03
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
38.75%$0.44
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
49.91%$9.54
Big Pharma Split Corp
Big Pharma Split Corp
7.97%CA$0.10
iShares TIPS Bond ETF
iShares TIPS Bond ETF
4.93%$0.73
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0.66%$0.02
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
54.80%$3.03
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.75%CA$0.07
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.97%$0.25
Linamar Corp
Linamar Corp
1.42%CA$0.25
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
4.08%$0.23
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
6.79%$0.05
Socfinasia SA Holding
Socfinasia SA Holding
15.22%€2.00
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
10.86%$0.11
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
10.62%$0.12
Global X High Interest Savings ETF
Global X High Interest Savings ETF
1.92%CA$0.20
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.28%$0.30
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.43%$0.26
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
1.33%$0.14
Capital & Regional PLC
Capital & Regional PLC
0.00%£0.03
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.86%€6.70
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
15.19%CA$0.25
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.32%CA$0.06
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
9.85%CA$0.15
Stella International Holdings Ltd
Stella International Holdings Ltd
10.00%HK$0.61
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
30.06%$0.30
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.05%$0.32
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7.57%$0.20
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
9.85%HK$0.05
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.09%$0.15
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
10.33%$0.12
Fraser and Neave Ltd
Fraser and Neave Ltd
4.07%SGD 0.02
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12.51%CA$0.23
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
8.70%CA$0.05
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.08%$0.09
Thrace Plastics Holding and Commercial SA
Thrace Plastics Holding and Commercial SA
5.17%€0.17
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1.45%$0.25
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0.67%$0.11
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8.28%$0.04
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9.52%€0.05
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10.77%€0.02
Enad Global 7 AB
Enad Global 7 AB
0.00%SEK 0.22
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.78%CA$0.11
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
3.50%$0.66
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
1.33%$0.30
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.54%$0.15
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5.75%$0.25
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.98%$0.06
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
7.62%$0.17
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
19.18%$0.35
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp
1.18%$0.08
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12.88%A$0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7.50%$0.04
Evertec Inc
Evertec Inc
0.64%$0.05
Fondul Proprietatea
Fondul Proprietatea
15.44%RON 0.06
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11.41%CA$0.25
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.84%$0.12
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12.52%$0.14
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
11.29%CA$0.13
HSBC GIF Frontier Markets ADEUR
HSBC GIF Frontier Markets ADEUR
1.11%€0.38
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.63%$0.36
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.24%$0.14
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
5.69%$0.14
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.28%$0.28
Itera ASA
Itera ASA
4.85%NOK 0.40
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4.79%$0.28
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
4.45%$0.24
Systena Corp
Systena Corp
4.36%JP¥5
Toshiba Tec Corp
Toshiba Tec Corp
1.42%JP¥25
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.65%JP¥25
ALTEO Energy Services PLC
ALTEO Energy Services PLC
0.00%HUF 403
Besqab AB PRF PERPETUAL SEK - Class B
Besqab AB PRF PERPETUAL SEK - Class B
7.61%SEK 1.87
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
5.19%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 23/28
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 23/28
4.52%£0.02
HSBC GIF Brazil Equity AD
HSBC GIF Brazil Equity AD
2.82%$0.41
HSBC GIF Global Emerging Markets Bond PD
HSBC GIF Global Emerging Markets Bond PD
4.87%$0.76
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.37%$0.20
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.61%$0.15
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.24%$0.23
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
3.41%$0.05
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.37%$0.08
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2.47%$0.99
Tai Hing Group Holdings Ltd
Tai Hing Group Holdings Ltd
7.09%HK$0.07
Tamawood Ltd
Tamawood Ltd
7.36%A$0.11
Willis Lease Finance Corp
Willis Lease Finance Corp
1.40%$0.33
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2.59%€0.03
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0.90%$0.30
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5.50%$0.04
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.02
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
4.97%€0.28
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
14.30%CA$0.32
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0.00%R$1.91
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
9.01%£0.03
Headlam Group PLC
Headlam Group PLC
0.00%£0.06
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
10.87%CA$0.13
HSBC GIF BRIC Equity M2D
HSBC GIF BRIC Equity M2D
1.88%$0.39
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.77%$0.17
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.72%$0.21
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4.86%$0.27
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5.10%$0.19
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7.12%$0.29
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.69%$0.08
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.91%$0.19
iShares MBS ETF
iShares MBS ETF
4.55%$0.30
ITmedia Inc
ITmedia Inc
9.60%JP¥100
Majedie Investments PLC
Majedie Investments PLC
3.00%£0.02
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
9.13%$0.06
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.98%NZ$0.02
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.60%$0.08
State Street SPDR Portfolio MSCI Global Stock Market ETF
State Street SPDR Portfolio MSCI Global Stock Market ETF
1.82%$0.55
WaFd Inc
WaFd Inc
3.60%$0.26
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
1.22%CHF 0.18
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
2.45%€0.04
Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged
Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged
7.08%£0.11
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
8.43%€0.32
Appulse Corp
Appulse Corp
0.00%CA$0.15
ATM Grupa SA
ATM Grupa SA
7.56%PLN 0.18
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.36%$0.08
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
6.95%$0.06
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.49%R$0.23
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.58%JP¥26
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
15.71%R$0.11
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2.22%CA$0.21
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
3.79%$0.44
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
5.32%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
4.26%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
5.03%£0.02
Hagar hf
Hagar hf
2.58%ISK 2
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
10.53%CA$0.21
Hangzhou Steam Turbine Co Ltd
Hangzhou Steam Turbine Co Ltd
1.73%HK$0.55
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
21.72%CA$0.22
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR
7.41%€0.50
HSBC Global Investment Funds - Frontier Markets AD
HSBC Global Investment Funds - Frontier Markets AD
1.06%$2.90
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5.58%$0.15
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.83%$0.08
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
5.94%$0.14
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.57%$0.13
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.08
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0.00%$0.08
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4.14%$0.08
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.29%$0.09
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4.98%$0.10
Kreditanstalt für Wiederaufbau 2,875% 23/33
Kreditanstalt für Wiederaufbau 2,875% 23/33
2.98%€0.03
Lucky Strike Entertainment Corp
Lucky Strike Entertainment Corp
6.21%$0.06
Mediobanca SpA ADR
Mediobanca SpA ADR
5.08%$0.55
Perm Energy Supplying Co PJSC
Perm Energy Supplying Co PJSC
28.46%RUB 28.40
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
12.32%IDR 232
PT Jasa Marga (Persero) Tbk Class B
PT Jasa Marga (Persero) Tbk Class B
5.62%IDR 38
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
5.03%$0.13
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3.58%$0.08
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
21.69%R$0.42
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2.79%$0.42
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2.70%$0.87
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.81%CA$0.08
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
2.27%€0.14
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.99%£0.04
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
1.96%CN¥2.32
Zhejiang CF Moto Power Co Ltd Class A
Zhejiang CF Moto Power Co Ltd Class A
1.42%CN¥2.08
Addtech Hub PCL
Addtech Hub PCL
9.41%THB 0.17
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
3.46%CN¥0.23
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
1.53%R$0.23
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Aperam SA ADR
Aperam SA ADR
5.76%$0.54
Arata Corp
Arata Corp
4.20%JP¥51
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5.58%£0.00
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7.34%€0.05
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
9.00%$0.07
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10.91%$0.11
BlackRock Global Funds - World Mining Fund A10
BlackRock Global Funds - World Mining Fund A10
7.26%$0.07
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
10.28%$0.11
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
8.29%$0.16
China XLX Fertiliser Ltd
China XLX Fertiliser Ltd
4.05%HK$0.26
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2.91%CA$0.13
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.09
Cie Lebon SA
Cie Lebon SA
12.37%€3.50
Collaxio AB Class B
Collaxio AB Class B
55.14%SEK 0.11
Crawford & Co Class A
Crawford & Co Class A
2.88%$0.07
Denso Corp ADR
Denso Corp ADR
3.63%$0.19
Duerr AG ADR
Duerr AG ADR
4.77%$0.15
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.81%$0.14
Estun Automation Co Ltd Class A
Estun Automation Co Ltd Class A
0.00%CN¥0.06
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
6.94%JP¥5
First National Corp
First National Corp
2.32%$0.15
FP Corp
FP Corp
2.56%JP¥36
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
7.89%R$0.65
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.62
Generali ADR
Generali ADR
3.99%$0.69
Ginebra San Miguel Inc
Ginebra San Miguel Inc
9.14%₱3.00
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.77%CA$0.10
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
12.27%CA$0.21
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.12%CA$0.15
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
4.82%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
5.07%£0.02
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.40%CA$0.13
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.66%CA$0.08
HSBC GIF Asia ex Japan Equity AD
HSBC GIF Asia ex Japan Equity AD
0.05%$0.32
HSBC GIF Asia ex Japan Equity Smaller Companies AD
HSBC GIF Asia ex Japan Equity Smaller Companies AD
0.58%$0.84
HSBC GIF BRIC Equity AD
HSBC GIF BRIC Equity AD
1.20%$0.29
HSBC GIF Euro High Yield Bond AD
HSBC GIF Euro High Yield Bond AD
2.56%€0.54
HSBC GIF Euroland Equity Smaller Companies AD
HSBC GIF Euroland Equity Smaller Companies AD
0.49%€0.61
HSBC GIF Global Emerging Markets Bond IDHEUR
HSBC GIF Global Emerging Markets Bond IDHEUR
5.46%€0.53
HSBC GIF Global Emerging Markets Equity PD
HSBC GIF Global Emerging Markets Equity PD
0.44%$0.13
HSBC GIF Hong Kong Equity AD
HSBC GIF Hong Kong Equity AD
0.83%$1.73
HSBC GIF Hong Kong Equity PD
HSBC GIF Hong Kong Equity PD
1.39%$2.19
HSBC Global Investment Funds - Asia High Yield Bond BDHCHF
HSBC Global Investment Funds - Asia High Yield Bond BDHCHF
7.53%CHF 0.54
HSBC Global Investment Funds - Frontier Markets ID
HSBC Global Investment Funds - Frontier Markets ID
1.64%$5.25
Hubei Chutian Smart Communication Co Ltd Class A
Hubei Chutian Smart Communication Co Ltd Class A
4.16%CN¥0.19
Intel Corp Intel CDR (CAD Hedged)
Intel Corp Intel CDR (CAD Hedged)
0.00%CA$0.07
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.31%$0.09
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
2.01%$0.34
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.15
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.77%$0.20
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
2.08%€0.10
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.20%$0.19
iShares Agency Bond ETF
iShares Agency Bond ETF
4.10%$0.31
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.50%$0.15
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.71%$0.15
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.32%$0.15
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
6.50%$0.37
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.56%$0.15
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.14
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
5.36%$0.12
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6.94%$0.16
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.09
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
0.00%$0.09
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.79%$0.07
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.88%$0.07
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.68%$0.09
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.99%$0.09
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
4.28%$0.07
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
4.01%$0.08
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.34%$0.28
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.71%$0.20
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.06%$0.08
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.56%$0.19
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.43%$0.23
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5.36%$0.19
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2.67%$0.05
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.69%£0.22
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
4.17%JP¥25
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
7.93%$0.28
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
5.63%$0.19
Perm Energy Supplying Co PJSC Pfd Shs
Perm Energy Supplying Co PJSC Pfd Shs
27.24%RUB 28.40
PJSC Scientific & Production Association Fizika
PJSC Scientific & Production Association Fizika
29.98%RUB 2,700.00
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.92%R$0.09
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
13.23%THB 0.10
Raymond Industrial Ltd
Raymond Industrial Ltd
5.63%HK$0.10
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4.61%$0.09
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
5.12%$0.11
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
4.69%$1.20
State Street SPDR MSCI USA StrategicFactors ETF
State Street SPDR MSCI USA StrategicFactors ETF
1.24%$0.97
State Street SPDR MSCI World StrategicFactors ETF
State Street SPDR MSCI World StrategicFactors ETF
1.76%$0.97
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
4.81%JP¥20
TClarke PLC
TClarke PLC
0.00%£0.05
Tokyo Kiraboshi Financial Group Inc
Tokyo Kiraboshi Financial Group Inc
2.12%JP¥10
Topcon Corp
Topcon Corp
0.00%JP¥22
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.24%JP¥14
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.93%CA$0.08
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
10.06%R$0.90
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.56%€0.03
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.87%£0.12
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
1.17%£0.08
Yamazen Corp
Yamazen Corp
2.88%JP¥30
Aeolus Tyre Co Ltd Class A
Aeolus Tyre Co Ltd Class A
2.24%CN¥0.17
Aflac Inc BRDR
Aflac Inc BRDR
1.28%R$1.78
Alpha Systems Inc
Alpha Systems Inc
4.62%JP¥65
Amgen Inc Cedear
Amgen Inc Cedear
2.12%$0.08
Anhui Estone Materials Technology Co Ltd Class A
Anhui Estone Materials Technology Co Ltd Class A
0.47%CN¥0.10
Anhui Fengyuan Pharmaceutical Co Ltd Class A
Anhui Fengyuan Pharmaceutical Co Ltd Class A
1.89%CN¥0.11
Anhui Heli Co Ltd Class A
Anhui Heli Co Ltd Class A
3.94%CN¥0.60
Asteria Corp
Asteria Corp
0.98%JP¥5
Avex Inc
Avex Inc
4.06%JP¥25
Bank Of Ayudhya PCL ADR
Bank Of Ayudhya PCL ADR
3.83%$0.25
BEC World PCL ADR
BEC World PCL ADR
5.74%$0.02
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
2.85%CN¥0.10
Beijing Easpring Material Technology Co Ltd Class A
Beijing Easpring Material Technology Co Ltd Class A
0.85%CN¥0.75
Beijing Ultrapower Software Co Ltd Class A
Beijing Ultrapower Software Co Ltd Class A
0.74%CN¥0.06
Berli Jucker PCL ADR
Berli Jucker PCL ADR
2.52%$0.18
Best Linking Group Holdings Ltd
Best Linking Group Holdings Ltd
0.00%HK$0.04
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7.88%$0.05
BlueFocus Communication Group Co Ltd Class A
BlueFocus Communication Group Co Ltd Class A
0.08%CN¥0.01
Boai NKY Medical Holdings Ltd Class A
Boai NKY Medical Holdings Ltd Class A
1.89%CN¥0.56
Bouygues S.A. 4,625% 22/32
Bouygues S.A. 4,625% 22/32
4.53%€0.05
Brookstone Active ETF
Brookstone Active ETF
1.46%$0.10
Brookstone Dividend Stock ETF
Brookstone Dividend Stock ETF
2.43%$0.27
Brookstone Intermediate Bond ETF
Brookstone Intermediate Bond ETF
2.33%$0.20
Brookstone Opportunities ETF
Brookstone Opportunities ETF
1.37%$0.12
Brookstone Ultra-Short Bond ETF
Brookstone Ultra-Short Bond ETF
2.14%$0.25
Brookstone Value Stock ETF
Brookstone Value Stock ETF
0.95%$0.09
Brookstone Yield ETF
Brookstone Yield ETF
6.31%$0.57
C&D Property Management Group Co Ltd
C&D Property Management Group Co Ltd
7.94%HK$0.26
Caitong Securities Co Ltd Class A
Caitong Securities Co Ltd Class A
1.49%CN¥0.10
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1.56%$0.05
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4.69%$0.11
Century Next Financial Corp
Century Next Financial Corp
1.38%$0.42
Chikaranomoto Holdings Co Ltd
Chikaranomoto Holdings Co Ltd
1.63%JP¥13
Chongqing Sanfeng Environment Group Corp Ltd Class A
Chongqing Sanfeng Environment Group Corp Ltd Class A
3.33%CN¥0.24
Chongqing Sanxia Paints Co Ltd
Chongqing Sanxia Paints Co Ltd
0.27%CN¥0.02
Chongqing Taiji Industry (Group) Co Ltd Class A
Chongqing Taiji Industry (Group) Co Ltd Class A
0.00%CN¥0.30
Chongqing VDL Electronics Co Ltd Class A
Chongqing VDL Electronics Co Ltd Class A
0.00%CN¥0.11
Church & Dwight Co Inc ADR
Church & Dwight Co Inc ADR
0.90%R$1.05
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.52%CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0.00%$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
1.76%CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1.78%CA$0.07
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.05
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
3.25%CA$0.09
CNB Financial Services Inc
CNB Financial Services Inc
3.43%$0.60
Comefly Outdoor Co Ltd A
Comefly Outdoor Co Ltd A
3.89%CN¥1.20
Commercial National Financial Corp (PA)
Commercial National Financial Corp (PA)
6.17%$0.26
Convatec Group PLC ADR
Convatec Group PLC ADR
2.28%$0.18
Crawford & Co Class B
Crawford & Co Class B
2.96%$0.07
Crcam Loire Haute Loire
Crcam Loire Haute Loire
3.46%€2.76
Daiwa Securities Group Inc ADR
Daiwa Securities Group Inc ADR
3.77%$0.16
Dalian Huarui Heavy Industry Group Co Ltd Class A
Dalian Huarui Heavy Industry Group Co Ltd Class A
1.93%CN¥0.04
Do Day Dream PCL
Do Day Dream PCL
3.19%THB 0.03
Dongguang Chemical Ltd Registered Shs Reg S
Dongguang Chemical Ltd Registered Shs Reg S
2.42%HK$0.08
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
4.87%$0.27
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
6.64%$0.21
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4.80%$0.19
DVx Inc
DVx Inc
5.62%JP¥50
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
3.88%TRY 5.20
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
3.84%TRY 1.18
Eni SpA Cedear
Eni SpA Cedear
4.19%$0.13
Entergy Corp BRDR
Entergy Corp BRDR
1.66%R$1.01
Erste Bank Polska SA ADR
Erste Bank Polska SA ADR
5.64%$2.27
Eurocrane (China) Co Ltd Class A
Eurocrane (China) Co Ltd Class A
3.93%CN¥0.18
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1.39%CA$0.02
Finesse Technology Co Ltd
Finesse Technology Co Ltd
2.29%NT$2.80
First National of Nebraska Inc
First National of Nebraska Inc
0.83%$30.00
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.28%CA$0.05
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0.00%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
5.72%CA$0.10
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.01%CA$0.05
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.15%R$0.53
Fresenius Medical Care AG BRDR
Fresenius Medical Care AG BRDR
2.53%R$2.34
Fuji P.S Corp
Fuji P.S Corp
2.59%JP¥11
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
10.31%R$0.47
Gansu Shangfeng Materials Co Ltd Class A
Gansu Shangfeng Materials Co Ltd Class A
4.84%CN¥0.40
GETO New Materials Group Corp Ltd Class A
GETO New Materials Group Corp Ltd Class A
1.05%CN¥0.05
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
2.63%$0.22
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
4.00%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.70%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.20%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
3.43%CA$0.04
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.88%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.13%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.40%CA$0.04
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1.77%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.61%CA$0.03
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.78%CA$0.03
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.51%CA$0.08
Godo Steel Ltd
Godo Steel Ltd
4.69%JP¥140
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
5.98%$0.20
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6.81%$0.23
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
6.61%$0.37
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0.00%$0.18
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4.84%$0.16
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3.10%$0.12
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4.17%$0.14
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
4.20%$0.23
Greggs PLC ADR
Greggs PLC ADR
3.11%$0.36
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
4.39%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
5.10%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
4.76%£0.02
Guang Zhou Huayan Precision Machinery Co Ltd Class A
Guang Zhou Huayan Precision Machinery Co Ltd Class A
5.07%CN¥0.50
Guangdong Construction Engineering Group Co Ltd - Class A
Guangdong Construction Engineering Group Co Ltd - Class A
4.44%CN¥0.16
Guangdong Deerma Technology Co Ltd - Class A
Guangdong Deerma Technology Co Ltd - Class A
2.10%CN¥0.10
Guangdong Green Precision Components Co Ltd Class A
Guangdong Green Precision Components Co Ltd Class A
0.59%CN¥0.05
Guangdong Jinma Entertainment Corp Ltd
Guangdong Jinma Entertainment Corp Ltd
0.57%CN¥0.07
GuangDong Leary New Material Technology Co Ltd Class A
GuangDong Leary New Material Technology Co Ltd Class A
0.35%CN¥0.07
Guangdong Redwall New Materials Co Ltd A
Guangdong Redwall New Materials Co Ltd A
1.38%CN¥0.15
Guangdong Tianan New Material Co Ltd Class A
Guangdong Tianan New Material Co Ltd Class A
1.26%CN¥0.12
Guangxi Fenglin Wood Industry Group Co Ltd Class A
Guangxi Fenglin Wood Industry Group Co Ltd Class A
0.00%CN¥0.12
Guangxi Nanning Waterworks Group Co Ltd Class A
Guangxi Nanning Waterworks Group Co Ltd Class A
0.78%CN¥0.03
Guangxi Yuegui Guangye Holdings Co Ltd Class A
Guangxi Yuegui Guangye Holdings Co Ltd Class A
1.08%CN¥0.06
Guangzhou Zhujiang Brewery Co Ltd Class A
Guangzhou Zhujiang Brewery Co Ltd Class A
2.18%CN¥0.13
Guizhou Gas Group Corp Ltd Class A
Guizhou Gas Group Corp Ltd Class A
0.44%CN¥0.04
Guizhou Yibai Pharmaceutical Co Ltd Class A
Guizhou Yibai Pharmaceutical Co Ltd Class A
0.00%CN¥0.07
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2.78%CA$0.10
Hangzhou Cogeneration Group Co Ltd Class A
Hangzhou Cogeneration Group Co Ltd Class A
0.97%CN¥0.16
Hangzhou Pinming Software Co Ltd Class A
Hangzhou Pinming Software Co Ltd Class A
0.90%CN¥0.30
Hanshin Diesel Works Ltd
Hanshin Diesel Works Ltd
1.49%JP¥60
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.12
Hebei Jianxin Chemical Industry Co Ltd Class A
Hebei Jianxin Chemical Industry Co Ltd Class A
0.23%CN¥0.02
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1.79%JP¥18
Hisaka Works Ltd
Hisaka Works Ltd
3.49%JP¥22
HMN Financial Inc
HMN Financial Inc
0.00%$0.10
Hoa Tho Textile Garment JSC
Hoa Tho Textile Garment JSC
0.00%₫833
Honeywell International Inc Cedear
Honeywell International Inc Cedear
1.16%$0.14
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
13.43%CA$0.10
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
19.24%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
38.17%CA$0.11
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.42%$0.12
HSBC GIF Asia Bond IDHEUR
HSBC GIF Asia Bond IDHEUR
4.15%€0.29
HSBC GIF Asia ex Japan Equity ADOEUR
HSBC GIF Asia ex Japan Equity ADOEUR
0.04%€0.09
HSBC GIF Asia ex Japan Equity BD
HSBC GIF Asia ex Japan Equity BD
0.70%$0.13
HSBC GIF Asia ex Japan Equity ID
HSBC GIF Asia ex Japan Equity ID
0.79%$0.87
HSBC GIF Asia ex Japan Equity Smaller Companies ID
HSBC GIF Asia ex Japan Equity Smaller Companies ID
1.40%$0.51
HSBC GIF Asian Currencies Bond AD
HSBC GIF Asian Currencies Bond AD
2.13%$0.16
HSBC GIF Asian Currencies Bond IDEUR
HSBC GIF Asian Currencies Bond IDEUR
2.46%€0.25
HSBC GIF Brazil Equity ID
HSBC GIF Brazil Equity ID
3.78%$0.54
HSBC GIF BRIC Markets Equity AD
HSBC GIF BRIC Markets Equity AD
1.20%$0.20
HSBC GIF Chinese Equity BD
HSBC GIF Chinese Equity BD
0.71%$0.16
HSBC GIF Chinese Equity ID
HSBC GIF Chinese Equity ID
0.82%$1.36
HSBC GIF Economic Scale US Equity ADHEUR
HSBC GIF Economic Scale US Equity ADHEUR
0.44%€0.30
HSBC GIF Economic Scale US Equity ID
HSBC GIF Economic Scale US Equity ID
0.78%$0.29
HSBC GIF Economic Scale US Equity PD
HSBC GIF Economic Scale US Equity PD
0.61%$0.64
HSBC GIF Euro Bond AD
HSBC GIF Euro Bond AD
1.31%€0.10
HSBC GIF Euro Credit Bond AD
HSBC GIF Euro Credit Bond AD
2.21%€0.37
HSBC GIF Euro Credit Bond ID
HSBC GIF Euro Credit Bond ID
3.07%€0.27
HSBC GIF Euro High Yield Bond BD
HSBC GIF Euro High Yield Bond BD
3.12%€0.30
HSBC GIF Euro High Yield Bond ID
HSBC GIF Euro High Yield Bond ID
3.17%€1.04
HSBC GIF Euroland Equity AD
HSBC GIF Euroland Equity AD
1.30%€0.78
HSBC GIF Euroland Growth M1D
HSBC GIF Euroland Growth M1D
0.25%€0.04
HSBC GIF European Equity AD
HSBC GIF European Equity AD
1.11%€0.74
HSBC GIF European Equity ID
HSBC GIF European Equity ID
1.83%€0.25
HSBC GIF European Equity PD
HSBC GIF European Equity PD
1.53%€0.95
HSBC GIF GEM Debt Total Return M1D
HSBC GIF GEM Debt Total Return M1D
4.77%$0.55
HSBC GIF GEM Debt Total Return M1DHEUR
HSBC GIF GEM Debt Total Return M1DHEUR
4.79%€0.38
HSBC GIF Global Bond AD
HSBC GIF Global Bond AD
2.87%$0.30
HSBC GIF Global Bond PD
HSBC GIF Global Bond PD
3.13%$0.27
HSBC GIF Global Emerging Markets Bond AD
HSBC GIF Global Emerging Markets Bond AD
4.51%$1.11
HSBC GIF Global Emerging Markets Bond ADHEUR
HSBC GIF Global Emerging Markets Bond ADHEUR
4.59%€0.45
HSBC GIF Global Emerging Markets Bond IDEUR
HSBC GIF Global Emerging Markets Bond IDEUR
5.16%€0.52
HSBC GIF Global Emerging Markets Equity AD
HSBC GIF Global Emerging Markets Equity AD
0.02%$0.11
HSBC GIF Global Emerging Markets Local Debt AD
HSBC GIF Global Emerging Markets Local Debt AD
4.07%$0.47
HSBC GIF Global Emerging Markets Local Debt ID
HSBC GIF Global Emerging Markets Local Debt ID
4.81%$0.54
HSBC GIF Global Emerging Markets Local Debt IDEUR
HSBC GIF Global Emerging Markets Local Debt IDEUR
4.57%€0.52
HSBC GIF Global High Income Bond AD
HSBC GIF Global High Income Bond AD
4.03%$0.64
HSBC GIF Global High Income Bond ADHEUR
HSBC GIF Global High Income Bond ADHEUR
4.04%€0.43
HSBC GIF Global High Income Bond ID
HSBC GIF Global High Income Bond ID
4.72%$0.57
HSBC GIF Global High Yield Bond ID
HSBC GIF Global High Yield Bond ID
5.71%$0.50
HSBC GIF Global Inflation Linked Bond AD
HSBC GIF Global Inflation Linked Bond AD
3.03%$0.25
HSBC GIF Global Lower Carbon Equity ID
HSBC GIF Global Lower Carbon Equity ID
0.75%$0.24
HSBC GIF Global Real Estate Equity AD
HSBC GIF Global Real Estate Equity AD
0.88%$0.12
HSBC GIF Global Real Estate Equity ID
HSBC GIF Global Real Estate Equity ID
1.73%$0.20
HSBC GIF Global Short Duration High Yield Bond ADHEUR
HSBC GIF Global Short Duration High Yield Bond ADHEUR
5.29%€0.41
HSBC GIF India Fixed Income AD
HSBC GIF India Fixed Income AD
4.90%$0.33
HSBC GIF India Fixed Income BD
HSBC GIF India Fixed Income BD
5.54%$0.42
HSBC GIF India Fixed Income IDEUR
HSBC GIF India Fixed Income IDEUR
5.37%€0.42
HSBC GIF Multi-Asset Style Factors ID
HSBC GIF Multi-Asset Style Factors ID
0.81%€0.14
HSBC GIF Multi-Strategy Target Return ID
HSBC GIF Multi-Strategy Target Return ID
0.97%€0.23
HSBC GIF RMB Fixed Income ADEUR
HSBC GIF RMB Fixed Income ADEUR
2.05%€0.29
HSBC GIF Thai Equity AD
HSBC GIF Thai Equity AD
1.85%$0.22
HSBC GIF US Dollar Bond AD
HSBC GIF US Dollar Bond AD
3.46%$0.32
HSBC GIF US Dollar Bond ID
HSBC GIF US Dollar Bond ID
4.26%$0.52
HSBC GIF US Dollar Bond PD
HSBC GIF US Dollar Bond PD
3.73%$0.34
HSBC Global Investment Funds - Asia High Yield Bond ADHEUR
HSBC Global Investment Funds - Asia High Yield Bond ADHEUR
6.73%€0.61
HSBC Global Investment Funds - Asia High Yield Bond BDUSD
HSBC Global Investment Funds - Asia High Yield Bond BDUSD
7.40%$0.53
HSBC Global Investment Funds - Economic Scale US Equity AD
HSBC Global Investment Funds - Economic Scale US Equity AD
0.45%$0.48
HSBC Global Investment Funds - Euro Bond ID
HSBC Global Investment Funds - Euro Bond ID
1.80%€0.10
HSBC Global Investment Funds - Euro Bond Total Return AD
HSBC Global Investment Funds - Euro Bond Total Return AD
2.28%€0.24
HSBC Global Investment Funds - Euro Bond Total Return ID
HSBC Global Investment Funds - Euro Bond Total Return ID
0.00%€0.30
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD
3.69%$0.22
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR
3.70%€0.18
HSBC Global Investment Funds - Global Equity Climate Transition AD
HSBC Global Investment Funds - Global Equity Climate Transition AD
0.34%$0.15
HSBC Global Investment Funds - Global High Yield Bond AD
HSBC Global Investment Funds - Global High Yield Bond AD
5.12%$0.45
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR
4.21%€0.48
HSBC Global Investment Funds - India Fixed Income ID
HSBC Global Investment Funds - India Fixed Income ID
5.65%$0.41
HSBC Global Investment Funds - RMB Fixed Income AD
HSBC Global Investment Funds - RMB Fixed Income AD
2.16%$0.24
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD
5.27%$0.49
HSBC Holdings PLC 3,125% 16/28
HSBC Holdings PLC 3,125% 16/28
3.16%€0.03
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
12.00%R$0.80
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
1.77%CN¥1.00
Hubei W-OLF Photoelectric Technology Co Ltd Class A
Hubei W-OLF Photoelectric Technology Co Ltd Class A
0.83%CN¥0.20
Huizhong Instrumentation Co Ltd Class A
Huizhong Instrumentation Co Ltd Class A
1.14%CN¥0.16
Hunan Resun Co Ltd Class A
Hunan Resun Co Ltd Class A
2.80%CN¥0.65
Hypo-Wohnbaubank AG 3,3% 24/36
Hypo-Wohnbaubank AG 3,3% 24/36
3.47%€0.00
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
10.87%₫1,600
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.45%JP¥6
Indorama Ventures PCL ADR
Indorama Ventures PCL ADR
2.30%$0.05
Information Planning Co Ltd
Information Planning Co Ltd
2.47%JP¥10
InsCorp Inc
InsCorp Inc
1.81%$0.10
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0.00%CA$0.05
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.65%$0.15
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4.04%$0.33
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.67%$0.16
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5.78%$0.24
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5.23%$0.32
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.25%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.72%$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.76%$0.08
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.43%$0.24
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
0.00%$0.28
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4.24%$0.13
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0.00%$0.12
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0.00%$0.04
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.05
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.38%$0.05
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.94%$0.08
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.67%$0.05
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.49%$0.10
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.60%$0.05
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2.55%$0.06
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.95%$0.07
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.85%$0.06
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4.38%$0.09
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.86%$0.29
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.35%$0.06
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.41%$0.19
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.32%$0.13
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.74%$0.15
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2.42%$0.14
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.87%$0.36
iShares Total Return Active ETF
iShares Total Return Active ETF
4.72%$0.21
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.68%$0.16
iShares USD Systematic Bond ETF
iShares USD Systematic Bond ETF
0.00%$0.34
ITV PLC ADR
ITV PLC ADR
7.61%$0.42
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
5.72%$0.18
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
6.11%$0.25
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.68%$0.21
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
5.47%JP¥61
Jason Furniture (Hangzhou) Co Ltd Class A
Jason Furniture (Hangzhou) Co Ltd Class A
5.34%CN¥1.39
Jiang Su Suyan Jingshen Co Ltd Class A
Jiang Su Suyan Jingshen Co Ltd Class A
5.03%CN¥0.43
Jiangsu Azure Corp Class A
Jiangsu Azure Corp Class A
0.95%CN¥0.01
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
2.82%CN¥0.14
Jiangsu Eastern Shenghong Co Ltd Class A
Jiangsu Eastern Shenghong Co Ltd Class A
0.00%CN¥0.10
Jiangsu Jinling Sports Equipment Co Ltd A
Jiangsu Jinling Sports Equipment Co Ltd A
1.39%CN¥0.15
Jiangsu Libert Inc Class A
Jiangsu Libert Inc Class A
0.38%CN¥0.04
Jiangsu Riying Electronics Co Ltd Class A
Jiangsu Riying Electronics Co Ltd Class A
0.06%CN¥0.03
Jiangsu Rutong Petro-Machinery Co Ltd Class A
Jiangsu Rutong Petro-Machinery Co Ltd Class A
1.29%CN¥0.20
Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A
Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A
4.97%CN¥0.15
Jiangsu Tongli Tianqi Technology Co Ltd Class A
Jiangsu Tongli Tianqi Technology Co Ltd Class A
0.56%CN¥0.38
Jiangsu Tongling Electric Co Ltd Class A
Jiangsu Tongling Electric Co Ltd Class A
0.05%CN¥0.17
Jiangxi Everbright Measurement And Control Technology Co Ltd
Jiangxi Everbright Measurement And Control Technology Co Ltd
0.62%CN¥0.50
Jiangxi Guoke Defence Group Co Ltd - Class A
Jiangxi Guoke Defence Group Co Ltd - Class A
2.00%CN¥0.56
Jilin OLED Material Tech Co Ltd Class A
Jilin OLED Material Tech Co Ltd Class A
0.59%CN¥0.67
Jinhua Chunguang Technology Co Ltd Class A
Jinhua Chunguang Technology Co Ltd Class A
0.14%CN¥0.10
Jinko Solar Co Ltd Class A
Jinko Solar Co Ltd Class A
0.00%CN¥0.22
JM Smucker Co BRDR
JM Smucker Co BRDR
2.16%R$1.89
Jointown Pharmaceutical Group Co Ltd Class A
Jointown Pharmaceutical Group Co Ltd Class A
3.79%CN¥0.25
Jouder Precision Industry (Kunshan) Co Ltd Class A
Jouder Precision Industry (Kunshan) Co Ltd Class A
0.37%CN¥0.10
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5.73%£0.28
JTEKT Corp ADR
JTEKT Corp ADR
2.85%$0.38
Jutze Intelligence Technology Co Ltd Class A
Jutze Intelligence Technology Co Ltd Class A
1.01%CN¥0.16
Kaili Catalyst And New Materials Co Ltd Class A
Kaili Catalyst And New Materials Co Ltd Class A
1.39%CN¥0.50
Kazakhtelecom JSC ADR
Kazakhtelecom JSC ADR
1.11%$0.31
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
1.17%NT$1.69
KING Co Ltd
KING Co Ltd
1.63%JP¥18
Kodensha Co Ltd
Kodensha Co Ltd
0.89%JP¥54
Konfoong Materials International Co Ltd Class A
Konfoong Materials International Co Ltd Class A
0.25%CN¥0.20
Kreditanstalt für Wiederaufbau 3,125% 23/30
Kreditanstalt für Wiederaufbau 3,125% 23/30
3.15%€0.03
Lakala payment Co Ltd
Lakala payment Co Ltd
4.20%CN¥0.26
Ledyard Financial Group Inc
Ledyard Financial Group Inc
3.78%$0.21
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
7.01%HK$0.17
Longyan Zhuoyue New Energy Co Ltd Class A
Longyan Zhuoyue New Energy Co Ltd Class A
1.58%CN¥0.27
Macquarie Bank Ltd. 5,391% 23/26
Macquarie Bank Ltd. 5,391% 23/26
5.40%$0.03
Marvelous Inc
Marvelous Inc
2.19%JP¥33
Maxscend Microelectronics Co Ltd Class A
Maxscend Microelectronics Co Ltd Class A
0.00%CN¥0.22
Medicalsystem Biotechnology Co Ltd Class A
Medicalsystem Biotechnology Co Ltd Class A
0.33%CN¥0.13
Mehow Innovative Ltd Class A
Mehow Innovative Ltd Class A
1.62%CN¥0.04
Mesnac Co Ltd Class A
Mesnac Co Ltd Class A
0.69%CN¥0.10
Minfeng Special Paper Co Ltd
Minfeng Special Paper Co Ltd
0.46%CN¥0.02
Mino Ceramic Co Ltd
Mino Ceramic Co Ltd
4.24%JP¥18
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.25%JP¥80
Monarch Cement Co
Monarch Cement Co
3.25%$0.75
Namchow Food Group (Shanghai) Co Ltd
Namchow Food Group (Shanghai) Co Ltd
0.22%CN¥0.11
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A
1.26%CN¥0.08
Nantong Xingqiu Graphite Co Ltd Class A
Nantong Xingqiu Graphite Co Ltd Class A
3.29%CN¥0.32
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
3.02%JP¥105
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.72%JP¥65
Ningbo Heli Technology Co Ltd Class A
Ningbo Heli Technology Co Ltd Class A
1.26%CN¥0.20
Ningbo Huaxiang Electronic Co Ltd Class A
Ningbo Huaxiang Electronic Co Ltd Class A
1.52%CN¥0.63
Ningbo Joyson Electronic Corp Class A
Ningbo Joyson Electronic Corp Class A
0.93%CN¥0.26
Ningbo Orient Wires & Cables Co Ltd Class A
Ningbo Orient Wires & Cables Co Ltd Class A
1.45%CN¥0.38
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
1.08%CN¥0.12
Nojima Co Ltd
Nojima Co Ltd
1.49%JP¥6
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4.88%$0.20
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
6.30%$0.17
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4.11%$0.06
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
5.51%$0.16
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
5.97%$0.19
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4.43%$0.35
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
3.76%JP¥5
Oak Ridge Financial Services Inc
Oak Ridge Financial Services Inc
2.13%$0.12
Pardee Resources Co Inc
Pardee Resources Co Inc
2.45%$1.80
Paris Miki Holdings Inc
Paris Miki Holdings Inc
0.00%JP¥3
Partners Value Split Corp 4.45% PRF PERPETUAL CAD 25 - Ser 13 Cls AA
Partners Value Split Corp 4.45% PRF PERPETUAL CAD 25 - Ser 13 Cls AA
4.43%CA$0.28
Partners Value Split Corp 4.70% PRF REDEEM 28/02/2027 CAD 25 Cls AA Series 10
Partners Value Split Corp 4.70% PRF REDEEM 28/02/2027 CAD 25 Cls AA Series 10
4.68%CA$0.29
Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA
Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA
4.39%CA$0.28
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4.47%$0.15
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
7.64%$0.25
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
5.83%$0.37
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
6.55%$0.39
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4.29%$0.23
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4.87%$0.18
Phillips 66 BRDR
Phillips 66 BRDR
1.18%R$0.26
Pinnacle Bankshares Corp
Pinnacle Bankshares Corp
2.15%$0.25
Pinnacle West Capital Corp BRDR
Pinnacle West Capital Corp BRDR
2.59%R$1.57
Pitney Bowes Inc 6.70% Notes Due 2043
Pitney Bowes Inc 6.70% Notes Due 2043
8.23%$0.42
Pitney Bowes Inc Cedear
Pitney Bowes Inc Cedear
2.93%$0.05
Podravska Banka d.d
Podravska Banka d.d
6.49%€4.50
Ponni Sugars (Erode) Ltd
Ponni Sugars (Erode) Ltd
1.53%₹7.00
Positive Group PJSC
Positive Group PJSC
3.98%RUB 51.89
Power HF Co Ltd Class A
Power HF Co Ltd Class A
0.00%CN¥0.29
PPB Group Bhd
PPB Group Bhd
4.84%MYR 0.30
Precious Shipping PCL
Precious Shipping PCL
4.47%THB 0.10
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
5.78%A$0.05
Pt Graha Mitra Asia Tbk
Pt Graha Mitra Asia Tbk
0.79%IDR 0
PT Impack Pratama Industri Tbk
PT Impack Pratama Industri Tbk
0.70%IDR 5
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
5.89%IDR 312
Risuntek Inc Class A
Risuntek Inc Class A
0.74%CN¥0.26
SAAM Development PCL
SAAM Development PCL
0.00%THB 0.03
Sailun Group Co Ltd Class A
Sailun Group Co Ltd Class A
2.71%CN¥0.17
Salvatore Ferragamo SpA ADR
Salvatore Ferragamo SpA ADR
0.00%$0.05
Sanquan Food Co Ltd Class A
Sanquan Food Co Ltd Class A
4.88%CN¥0.50
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5.49%$0.10
SCOR SE ADR
SCOR SE ADR
5.77%$0.19
SEC CARBON Ltd
SEC CARBON Ltd
4.56%JP¥66
Shaanxi Meibang Pharmaceutical Group Co Ltd Class A
Shaanxi Meibang Pharmaceutical Group Co Ltd Class A
0.90%CN¥0.15
Shandong Hiking International Co Ltd Class A
Shandong Hiking International Co Ltd Class A
0.00%CN¥0.04
Shandong Liancheng Precision Manufacturing Co Ltd Class A
Shandong Liancheng Precision Manufacturing Co Ltd Class A
0.00%CN¥0.10
Shandong Lubei Chemical Co Ltd
Shandong Lubei Chemical Co Ltd
0.72%CN¥0.10
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
1.73%CN¥0.17
Shanghai Fengyuzhu Culture Technology Co Ltd Class A
Shanghai Fengyuzhu Culture Technology Co Ltd Class A
0.15%CN¥0.20
Shanghai Hanbell Precise Machinery Co Ltd Class A
Shanghai Hanbell Precise Machinery Co Ltd Class A
2.26%CN¥0.58
Shanghai Wondertek Software Corp Ltd Class A
Shanghai Wondertek Software Corp Ltd Class A
1.14%CN¥0.10
Shanghai Xinhua Media Co Ltd Class A
Shanghai Xinhua Media Co Ltd Class A
0.11%CN¥0.01
Shenzhen Bestek Technology Co Ltd Class A
Shenzhen Bestek Technology Co Ltd Class A
0.32%CN¥0.08
Shenzhen Das Intellitech Co Ltd Class A
Shenzhen Das Intellitech Co Ltd Class A
0.18%CN¥0.02
Shenzhen Everbest Machinery Industry Co Ltd Class A
Shenzhen Everbest Machinery Industry Co Ltd Class A
0.80%CN¥0.43
Shenzhen Forms Syntron Information Co Ltd Class A
Shenzhen Forms Syntron Information Co Ltd Class A
0.32%CN¥0.06
Shenzhen Leaguer Co Ltd Class A
Shenzhen Leaguer Co Ltd Class A
0.74%CN¥0.09
Shenzhen Longood Intelligent Electric Co Ltd A
Shenzhen Longood Intelligent Electric Co Ltd A
0.43%CN¥0.05
Shenzhen Mingdiao Decoration Co Ltd A
Shenzhen Mingdiao Decoration Co Ltd A
1.64%CN¥0.17
Shenzhen Noposion Crop Science Co Ltd Class A
Shenzhen Noposion Crop Science Co Ltd Class A
3.49%CN¥0.15
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0.23%CN¥0.11
Shenzhen Transsion Holdings Co Ltd Class A
Shenzhen Transsion Holdings Co Ltd Class A
2.84%CN¥2.14
Shenzhen V&T Technologies Co Ltd Class A
Shenzhen V&T Technologies Co Ltd Class A
1.31%CN¥0.16
ShiJiaZhuang Kelin Electric Co Ltd Class A
ShiJiaZhuang Kelin Electric Co Ltd Class A
1.47%CN¥0.27
Shobido Corp
Shobido Corp
3.38%JP¥10
SigmaStar Technology Ltd - Class A
SigmaStar Technology Ltd - Class A
0.76%CN¥0.10
Sijin Intelligent Forming Machinery Co Ltd Class A
Sijin Intelligent Forming Machinery Co Ltd Class A
1.77%CN¥0.17
Sineng Electric Co Ltd Class A
Sineng Electric Co Ltd Class A
0.46%CN¥0.07
Sinostone (Guangdong) Co Ltd Class A
Sinostone (Guangdong) Co Ltd Class A
0.27%CN¥0.08
Sintokogio Ltd
Sintokogio Ltd
4.54%JP¥24
Smart Share Global Ltd ADR
Smart Share Global Ltd ADR
0.00%$0.02
SOCFIN Societe Financiere des Caoutchoucs
SOCFIN Societe Financiere des Caoutchoucs
0.00%€0.50
Solasto Corp
Solasto Corp
0.00%JP¥10
Soon Lian Holdings Ltd
Soon Lian Holdings Ltd
1.35%SGD 0.00
Southwest Securities Co Ltd Class A
Southwest Securities Co Ltd Class A
0.52%CN¥0.04
Srisawad Corp PCL ADR
Srisawad Corp PCL ADR
0.00%$0.00
Stanley Agricultural Group Co Ltd Class A
Stanley Agricultural Group Co Ltd Class A
3.72%CN¥0.13
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
2.42%CA$0.16
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
2.07%$0.28
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
3.21%$0.67
State Street SPDR MSCI EAFE StrategicFactors ETF
State Street SPDR MSCI EAFE StrategicFactors ETF
2.74%$1.36
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
1.99%$0.20
State Street SPDR S&P North American Natural Resources ETF
State Street SPDR S&P North American Natural Resources ETF
1.67%$0.48
Suzhou Kingswood Education Technology Co Ltd Class A
Suzhou Kingswood Education Technology Co Ltd Class A
1.27%CN¥0.19
Suzhou Recodeal Interconnect System Co Ltd Class A
Suzhou Recodeal Interconnect System Co Ltd Class A
0.95%CN¥0.05
Tennessee Valley Authority 5,625% 01/32
Tennessee Valley Authority 5,625% 01/32
5.65%£0.06
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
6.86%THB 0.15
The Kosei Securities Co Ltd
The Kosei Securities Co Ltd
1.69%JP¥17
Thinkingdom Media Group Ltd Class A
Thinkingdom Media Group Ltd Class A
3.69%CN¥0.90
Threes Company Future Technology Group Co Ltd Class A
Threes Company Future Technology Group Co Ltd Class A
1.90%CN¥1.17
Tianqi Lithium Corp Class A
Tianqi Lithium Corp Class A
0.00%CN¥1.35
Tongling Nonferrous Metals Group Co Ltd Class A
Tongling Nonferrous Metals Group Co Ltd Class A
2.51%CN¥0.08
Tsann Kuen (China) Enterprise Co Ltd Class B
Tsann Kuen (China) Enterprise Co Ltd Class B
5.29%HK$0.27
Tura Group AB
Tura Group AB
2.15%SEK 0.15
Unicomp Technology Group Co Ltd Class A Shares
Unicomp Technology Group Co Ltd Class A Shares
0.83%CN¥0.55
Victory Giant Technology (HuiZhou)Co Ltd Class A
Victory Giant Technology (HuiZhou)Co Ltd Class A
0.24%CN¥0.19
VT Industrial Technology Co Ltd Class A
VT Industrial Technology Co Ltd Class A
0.85%CN¥0.02
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
1.01%CN¥0.20
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
1.76%R$0.15
Watahan & Co Ltd
Watahan & Co Ltd
2.51%JP¥23
WeBuild SpA ADR
WeBuild SpA ADR
3.78%$0.15
Wells Fargo & Co. 4,75% 16/46
Wells Fargo & Co. 4,75% 16/46
5.92%$0.02
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.08%THB 0.19
Wise Holdings Co Ltd
Wise Holdings Co Ltd
1.29%JP¥1
WPG (Shanghai) Smart Water PCL Class A
WPG (Shanghai) Smart Water PCL Class A
0.00%CN¥0.10
Wuhan Huazhong Numerical Control System Inc Class A
Wuhan Huazhong Numerical Control System Inc Class A
0.08%CN¥0.02
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
0.93%CN¥0.05
Wuhu Token Science Co Ltd Class A
Wuhu Token Science Co Ltd Class A
0.96%CN¥0.07
Wuxi New Hongtai Electrical Technology Co Ltd Class A
Wuxi New Hongtai Electrical Technology Co Ltd Class A
1.25%CN¥0.37
Wuxi Xinan Technology Co Ltd Class A
Wuxi Xinan Technology Co Ltd Class A
1.27%CN¥0.25
Xi'an ChenXiAviation Technology Corp Ltd Class A
Xi'an ChenXiAviation Technology Corp Ltd Class A
0.00%CN¥0.01
Xiamen Leading Optics Co Ltd Class A
Xiamen Leading Optics Co Ltd Class A
0.30%CN¥0.25
Xiamen Solex High-Tech Industries Co Ltd Class A
Xiamen Solex High-Tech Industries Co Ltd Class A
2.76%CN¥0.19
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
2.40%CN¥0.40
Xiangtan Electrochemical Scientific Co Ltd Class A
Xiangtan Electrochemical Scientific Co Ltd Class A
1.04%CN¥0.17
Xinjiang East Universe (Group) Gas Co Ltd Class A
Xinjiang East Universe (Group) Gas Co Ltd Class A
5.13%CN¥0.90
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
3.19%£0.43
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
2.59%£0.03
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
2.54%$0.03
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
1.21%£0.03
Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged
Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged
4.93%£0.09
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
4.00%£0.16
Yangzhou Seashine New Materials Co Ltd Class A
Yangzhou Seashine New Materials Co Ltd Class A
0.49%CN¥0.08
Yeal Electric Co Ltd Class A
Yeal Electric Co Ltd Class A
2.35%CN¥0.45
Yifeng Pharmacy Chain Co Ltd Class A
Yifeng Pharmacy Chain Co Ltd Class A
2.56%CN¥0.50
Yunda Holding Group Co Ltd Class A
Yunda Holding Group Co Ltd Class A
3.18%CN¥0.17
Zenner Metering Technology (Shanghai) Ltd Class A Shares
Zenner Metering Technology (Shanghai) Ltd Class A Shares
2.99%CN¥0.35
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
0.94%CN¥0.24
Zhejiang Hengwei Battery Co Ltd Class A
Zhejiang Hengwei Battery Co Ltd Class A
2.51%CN¥0.21
Zhejiang Jinghua Laser Technology Co Ltd Class A
Zhejiang Jinghua Laser Technology Co Ltd Class A
2.69%CN¥0.30
Zhejiang Realsun Chemical Co Ltd Class A
Zhejiang Realsun Chemical Co Ltd Class A
0.50%CN¥0.20
Zhejiang Tengen Electric Co Ltd Class A
Zhejiang Tengen Electric Co Ltd Class A
1.56%CN¥0.20
Zhejiang Wanliyang Co Ltd Class A
Zhejiang Wanliyang Co Ltd Class A
0.77%CN¥0.30
Zhejiang Yiming Food Co Ltd Class A
Zhejiang Yiming Food Co Ltd Class A
0.29%CN¥0.05
Zhejiang Zhenyuan Share Co Ltd
Zhejiang Zhenyuan Share Co Ltd
0.97%CN¥0.06
Zhenhai Petrochemical Engineering Co Ltd A
Zhenhai Petrochemical Engineering Co Ltd A
1.01%CN¥0.13
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
3.09%CN¥0.62
Zhuhai Huajin Capital Co Ltd Class A
Zhuhai Huajin Capital Co Ltd Class A
0.96%CN¥0.07
Zilltek Technology Corp
Zilltek Technology Corp
3.82%NT$5.50

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The 7 most popular dividend stocks with pay date

  1. Unilever PLC pays dividend on .
  2. Amgen Inc pays dividend on .
  3. Mutares SE & Co KGaA pays dividend on .
  4. Evonik Industries AG pays dividend on .
  5. 2G Energy AG pays dividend on .
  6. Honeywell International Inc pays dividend on .
  7. Parker Hannifin Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPM Global Equity Premium Income Active UCITS ETF - USD (dist) pays dividend on .
  2. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  3. Global X S&P 500 Covered Call UCITS ETF Inc pays dividend on .
  4. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays dividend on .
  5. Xtrackers MSCI World UCITS ETF 1D pays dividend on .
  6. Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays dividend on .
  7. Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D pays dividend on .

The 7 most popular dividend funds with pay date

  1. First Eagle Amundi Income Builder Fund Class AE-QD Shares pays dividend on .
  2. BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on .
  3. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  4. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  5. HSBC GIF Chinese Equity AD pays dividend on .
  6. BlackRock Global Funds - World Financials Fund A10 pays dividend on .
  7. BlackRock Global Funds - World Gold Fund A10 pays dividend on .