Dividend Calendar 07 June 2024

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All 849 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
3.48%£0.41
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.90%$0.16
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.91%$0.14
Amgen Inc
2.72%$2.25
Global X S&P 500 Covered Call UCITS ETF Inc
9.98%$0.09
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.93%€0.47
Mutares SE & Co KGaA
7.75%€2.25
Evonik Industries AG
5.78%€1.17
Xtrackers MSCI World UCITS ETF 1D
1.19%$0.36
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.40%€0.11
2G Energy AG
0.36%€0.17
Honeywell International Inc
1.36%$1.08
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.84%€1.20
Parker Hannifin Corp
0.88%$1.63
Sherwin-Williams Co
1.04%$0.72
Admiral Group PLC
3.68%£0.52
First Majestic Silver Corp
0.23%$0.00
ASR Nederland NV
4.76%€1.81
Krones AG
2.54%€2.20
Yum Brands Inc
2.26%$0.67
Moodys Corp
0.94%$0.85
Flatexdegiro SE
1.00%€0.04
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.92%$0.19
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5.12%€0.17
ProCredit Holding AG
5.49%€0.64
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2.62%€0.50
YieldMax MSTR Option Income Strategy ETF
68.30%$15.15
Otis Worldwide Corp
2.63%$0.39
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.42%€0.18
Unilever PLC ADR
3.44%$0.51
Adesso SE
1.42%€0.70
Badger Meter Inc
1.36%$0.27
Aperam SA
4.47%€0.50
Sylvania Platinum Ltd
6.30%£0.01
Ageas SA/ NV
4.94%€1.75
YieldMax COIN Option Income Strategy ETF
70.48%$16.98
Accor SA
2.96%€1.18
Xtrackers MSCI World Screened UCITS ETF 1D
1.08%$0.08
YieldMax TSLA Option Income Strategy ETF
50.16%$3.22
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
30.87%$0.14
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1.54%$0.03
Lancashire Holdings Ltd
17.19%$0.15
Riocan Real Estate Investment Trust
5.79%CA$0.09
YieldMax NVDA Option Income Strategy ETF
36.91%$2.56
Advantest Corp
0.20%JP¥18
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.06%$0.11
Alcoa Corp
0.90%$0.10
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3.78%$0.43
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
1.92%$0.18
iShares 20+ Year Treasury Bond ETF
4.65%$0.31
Tritax Big Box REIT PLC
5.67%£0.02
Diploma PLC
0.86%£0.17
AG Barr PLC
3.15%£0.12
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.37%$0.15
New Work SE
0.00%€1.00
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.77%$0.34
Xtrackers FTSE 100 Income UCITS ETF 1D
2.90%£0.08
iShares 0-3 Month Treasury Bond ETF
3.67%$0.44
Del Monte Corp
3.96%$0.25
Xtrackers USD Corporate Bond UCITS ETF 1D
4.96%$0.14
Cogent Communications Holdings Inc
0.89%$0.98
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.15%$0.24
Xtrackers MSCI Europe UCITS ETF 1D
2.54%$0.51
Zozo Inc
3.43%JP¥18
Savaria Corp
2.02%CA$0.04
The Scotts Miracle Gro Co Class A
5.04%$0.66
Vulcan Materials Co
0.90%$0.46
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.58%€0.66
YieldMax AMZN Option Income Strategy ETF
38.51%$0.95
Anheuser-Busch InBev SA/NV ADR
1.74%$0.88
YieldMax AMD Option Income Strategy ETF
56.81%$4.50
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.97%€0.11
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
3.15%€0.23
Capricorn Energy PLC
0.00%£0.55
FBD Holdings PLC
7.60%€1.00
Sturm Ruger & Co Inc
1.08%$0.16
TE Connectivity PLC Registered Shares
1.58%$0.65
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
2.62%€0.17
YieldMax MRNA Option Income Strategy ETF
62.13%$8.45
Bouvet ASA
7.96%NOK 2.60
YieldMax Bitcoin Option Income Strategy ETF
45.31%$6.85
YieldMax META Option Income Strategy ETF
38.06%$0.69
SBI Holdings Inc
3.20%JP¥65
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
1.78%€0.13
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1.28%$0.29
iShares Preferred and Income Securities ETF
5.68%$0.16
YieldMax GOOGL Option Income Strategy ETF
30.64%$0.69
Reliance Inc
1.32%$1.10
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.92%€0.92
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
1.72%€0.12
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
3.71%IDR 398
Xtrackers II US Treasuries UCITS ETF 1D
3.86%$1.35
YieldMax AAPL Option Income Strategy ETF
25.01%$0.40
YieldMax MSFT Option Income Strategy ETF
51.49%$0.48
Janus Henderson AAA CLO ETF
4.92%$0.26
YieldMax NFLX Option Income Strategy ETF
41.94%$0.63
MKS Inc
0.40%$0.22
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.95%€0.72
Matador Resources Co
2.99%$0.20
Stainless Tankers ASA
12.40%NOK 2.63
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.18%£0.04
YieldMax AI Option Income Strategy ETF
71.78%$8.75
YieldMax Innovation Option Income Strategy ETF
27.88%$2.00
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
2.33%€0.15
Xtrackers S&P 500 Swap UCITS ETF 1D
0.81%$0.04
Carter's Inc
3.39%$0.80
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.39%€0.37
YieldMax XYZ Option Income Strategy ETF
31.37%$4.82
BlackRock Global Funds - Dynamic High Income Fund A6
8.34%$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.32%$0.36
Eni SpA ADR
4.15%$0.50
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.39%€1.26
Xtrackers MSCI USA UCITS ETF 1D
0.95%$0.06
PT ANTAM (Persero) Tbk
6.29%IDR 128
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.86%CA$0.18
Global X Canadian Oil and Gas Equity Covered Call ETF
11.18%CA$0.13
Hamilton Enhanced Canadian Covered Call ETF
9.78%CA$0.17
Hamilton Enhanced U.S. Covered Call ETF
12.41%CA$0.14
iShares iBoxx $ High Yield Corporate Bond ETF
6.65%$0.36
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
3.20%€0.08
Advanced Energy Industries Inc
0.15%$0.10
Xtrackers FTSE 250 UCITS ETF 1D
3.09%£0.11
YieldMax PYPL Option Income Strategy ETF
54.01%$3.35
iShares 1-3 Year Treasury Bond ETF
3.61%$0.26
iShares 7-10 Year Treasury Bond ETF
4.39%$0.28
Pitney Bowes Inc
2.97%$0.05
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3.65%£0.43
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
12.75%CA$0.10
Vinci Compass Investments Ltd - Class A
7.62%$0.17
iShares Broad USD High Yield Corporate Bond ETF
7.04%$0.20
Colgate-Palmolive (India) Ltd
2.51%₹36.00
Mitsubishi HC Capital Inc
3.60%JP¥19
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
5.37%€0.14
Tessenderlo Group NV
3.65%€0.75
iShares 0–1 Year Treasury Bond ETF
3.69%$0.47
SThree PLC
4.78%£0.12
Xtrackers MSCI Japan UCITS ETF 1D
1.42%$0.43
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17.34%€5.38
iFAST Corp Ltd Shs Reg S
1.15%SGD 0.01
Materion Corp
0.23%$0.14
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.97%$0.05
Hamilton Utilities YIELD MAXIMIZER ETF
13.77%CA$0.17
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.09%$0.40
Piper Sandler Cos
1.11%$0.60
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
3.04%€0.04
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.49%CA$0.17
Hikari Tsushin Inc
2.05%JP¥203
HSBC GIF Chinese Equity AD
0.74%$0.61
iShares U.S. Large Cap Premium Income Active ETF
2.18%$0.13
Riverstone Holdings Ltd
20.90%SGD 0.01
YieldMax DIS Option Income Strategy ETF
37.78%$0.44
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14.02%CA$0.29
Global X Gold Producer Equity Covered Call ETF
10.23%CA$0.22
Janus Henderson B-BBB CLO ETF
6.16%$0.31
NSK Ltd
3.14%JP¥15
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.04%€0.37
YieldMax Short TSLA Option Income Strategy ETF
51.53%$9.54
Big Pharma Split Corp
8.75%CA$0.10
Crescent Energy Co Class A
3.47%$0.12
iShares TIPS Bond ETF
5.26%$0.73
Tasmea Ltd
2.32%A$0.03
Harvest Diversified Monthly Income ETF - Class A Units
11.42%CA$0.07
Xtrackers MSCI USA ESG UCITS ETF 1D
0.69%$0.02
Harvest Strategy Inc. High Income Shares ETF
76.89%$3.03
iShares 0-5 Year High Yield Corporate Bond ETF
6.81%$0.25
Linamar Corp
1.33%CA$0.25
iShares Floating Rate Bond ETF
4.17%$0.26
iShares Treasury Floating Rate Bond ETF
3.79%$0.23
Quad/Graphics Inc Class A
4.25%$0.05
Global X High Interest Savings ETF
1.77%CA$0.20
Harvest Premium Yield Treasury ETF A
16.15%CA$0.15
Socfinasia SA Holding
14.58%€2.00
BlackRock Global Funds - World Financials Fund A10
10.16%$0.11
Capital & Regional PLC
0.00%£0.03
Exacompta - Clairefontaine SA
4.61%€6.70
Global X Enhanced NASDAQ-100 Covered Call ETF
14.10%CA$0.25
Harvest Healthcare Leaders Income ETF
9.86%CA$0.06
iShares Core U.S. Aggregate Bond ETF
4.22%$0.30
Stella International Holdings Ltd
11.53%HK$0.61
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
1.35%$0.14
Atlantic Union Bankshares Corp
4.00%$0.32
BlackRock Global Funds - World Gold Fund A10
7.79%$0.12
Ming Fai International Holdings Ltd
8.61%HK$0.05
Schwab Short-Term U.S. Treasury ETF
3.97%$0.09
YieldMax XOM Option Income Strategy ETF
36.99%$0.30
BlackRock Global Funds - World Technology Fund A10
9.38%$0.12
Fraser and Neave Ltd
3.93%SGD 0.02
Global X Enhanced S&P 500 Covered Call ETF
12.23%CA$0.23
iShares 3-7 Year Treasury Bond ETF
3.90%$0.30
Thrace Plastics Holding and Commercial SA
5.19%€0.17
BlackRock Global Funds - Asian High Yield Bond Fund A6
8.02%$0.04
Chenavari Toro Income Fund Limited
10.67%€0.02
Enad Global 7 AB
0.00%SEK 0.22
Fondul Proprietatea
220.75%RON 6.00
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11.39%CA$0.25
Global X Gold Yield ETF Common
7.72%CA$0.05
Global X NASDAQ-100 Covered Call ETF
11.07%CA$0.11
iShares 0-5 Year TIPS Bond ETF
5.73%$0.66
iShares 10-20 Year Treasury Bond ETF
4.69%$0.36
iShares Convertible Bond ETF
1.37%$0.15
iShares Fallen Angels USD Bond ETF
6.46%$0.14
iShares J.P. Morgan EM High Yield Bond ETF
6.92%$0.20
iShares U.S. Treasury Bond ETF
3.93%$0.06
Schwab High Yield Bond ETF
6.53%$0.17
Schwab U.S. TIPS ETF
6.43%$0.15
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1.42%$0.25
YieldMax JP Option Income Strategy ETF
32.20%$0.35
Zurn Elkay Water Solutions Corp
1.04%$0.08
360 Capital Mortgage REIT
12.02%A$0.04
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9.17%€0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7.37%$0.04
Hamilton Enhanced U.S. Covered Call ETF
11.42%$0.14
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.25%CA$0.13
HSBC GIF Frontier Markets ADEUR
1.09%€0.38
iShares Flexible Income Active ETF
5.34%$0.25
iShares National Muni Bond ETF
3.38%$0.28
Itera ASA
5.13%NOK 0.40
PGIM AAA CLO ETF
4.62%$0.28
Systena Corp
4.09%JP¥5
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0.56%$0.11
Xtrackers MSCI USA Swap UCITS ETF 1D
0.79%$0.30
Zensho Holdings Co Ltd
0.76%JP¥25
ALTEO Energy Services PLC
0.00%HUF 403
Besqab AB PRF PERPETUAL SEK - Class B
7.65%SEK 1.87
Global X S&P 500 Covered Call ETF
9.62%$0.12
HSBC GIF Global Emerging Markets Bond PD
4.81%$0.76
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.71%$0.17
iShares Core 10+ Year USD Bond ETF
5.30%$0.20
iShares Core Universal USD Bond ETF
4.50%$0.15
iShares iBonds 2026 Term High Yield and Income ETF
4.71%$0.14
iShares Ultra Short Duration Bond Active ETF
3.96%$0.23
Jerash Holdings (US) Inc
3.55%$0.05
PGIM Ultra Short Bond ETF
0.72%$0.24
Schwab Intermediate-Term U.S. Treasury ETF
3.87%$0.08
Tai Hing Group Holdings Ltd
7.89%HK$0.07
Tamawood Ltd
7.93%A$0.11
Toshiba Tec Corp
1.38%JP¥25
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
1.01%CHF 0.18
BlackRock Global Funds - World Real Estate Securities Fund X10
5.91%$0.04
Blackstone Loan Financing Limited
0.00%€0.02
Evertec Inc
0.72%$0.05
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0.00%R$1.91
Gresham House Income & Growth VCT PLC
8.70%£0.03
Headlam Group PLC
0.00%£0.06
Horizons Enhanced Income Energy ETF (CAD)
10.61%CA$0.13
HSBC GIF Brazil Equity AD
2.34%$0.41
HSBC GIF BRIC Equity M2D
1.72%$0.39
iShares 10+ Year Investment Grade Corporate Bond ETF
5.18%$0.21
iShares AAA CLO Active ETF
4.93%$0.27
iShares High Yield Systematic Bond ETF
7.04%$0.29
iShares iBonds Dec 2030 Term Corporate ETF
4.64%$0.08
iShares J.P. Morgan EM Corporate Bond ETF
5.20%$0.19
iShares MBS ETF
4.46%$0.30
ITmedia Inc
8.65%JP¥100
Mulvihill Canadian Bank Enhanced Y ETF
9.04%$0.06
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.90%NZ$0.02
Schwab U.S. Aggregate Bond ETF
4.10%$0.08
State Street SPDR Portfolio MSCI Global Stock Market ETF
1.77%$0.55
State Street SPDR S&P Global Natural Resources ETF
2.36%$0.99
Willis Lease Finance Corp
0.98%$0.33
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
1.84%€0.04
Appulse Corp
0.00%CA$0.15
ATM Grupa SA
7.37%PLN 0.18
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.09%$0.08
BlackRock Global Funds - World Mining Fund X10
5.50%$0.06
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.63%R$0.23
Desarrollos Especiales de Sistemas de Anclaje
3.79%€0.23
Eiken Chemical Co Ltd
2.45%JP¥26
Evolve NASDAQ Technology Enhanced Yield Index Fund
12.93%CA$0.32
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
12.75%R$0.11
Global X 0-3 Month T-Bill ETF CAD
2.42%CA$0.21
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.44
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
5.39%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
5.24%£0.02
Hagar hf
2.51%ISK 2
Hamilton Technology YIELD MAXIMIZER ETF
3.54%CA$0.21
Hangzhou Steam Turbine Co Ltd
1.69%HK$0.55
Horizons Enhanced Income Gold Producers ETF (CAD)
19.38%CA$0.22
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR
7.24%€0.50
HSBC Global Investment Funds - Frontier Markets AD
1.02%$2.90
iShares 25+ Year Treasury STRIPS Bond ETF
1.41%$0.04
iShares Broad USD Investment Grade Corporate Bond ETF
4.94%$0.19
iShares ESG USD Corporate Bond ETF
4.76%$0.08
iShares iBonds 2027 Term High Yield and Income ETF
1.94%$0.12
iShares iBonds 2028 Term High Yield and Income ETF
6.09%$0.14
iShares iBonds 2029 Term High Yield and Income ETF
6.65%$0.13
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.08
iShares iBonds Dec 2025 Term Treasury ETF
0.00%$0.08
iShares iBonds Dec 2026 Term Corporate ETF
3.97%$0.08
iShares iBonds Dec 2032 Term Corporate ETF
4.93%$0.10
Lucky Strike Entertainment Corp
4.61%$0.06
Majedie Investments PLC
2.90%£0.02
PT Golden Energy Mines Tbk
3.27%IDR 232
PT Jasa Marga (Persero) Tbk Class B
5.43%IDR 38
Schwab Long-Term U.S. Treasury ETF
4.88%$0.13
Schwab Municipal Bond ETF
3.65%$0.08
Sp Downtown Fundo Invest Imobiliario FII
15.94%R$0.42
State Street SPDR S&P Global Infrastructure ETF
2.81%$0.87
Vanguard FTSE Canadian Capped REIT Index ETF
2.96%CA$0.08
Vanguard Retirement Income ETF Portfolio
3.90%CA$0.08
WaFd Inc
3.34%$0.26
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2.63%€0.03
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.92%£0.12
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.98%£0.04
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
2.51%CN¥2.32
Zhejiang CF Moto Power Co Ltd Class A
1.45%CN¥2.08
Addtech Hub PCL
8.39%THB 0.17
Agricultural Bank of China Ltd Class A
3.67%CN¥0.23
Alpha Trust Andromeda Investment Trust SA
8.62%€0.32
American Water Works Co Inc BRDR
1.69%R$0.23
Amundi Money Market Fund - Short Term (USD) IC-D
2.55%$0.00
Aperam SA ADR
4.72%$0.54
Arata Corp
4.14%JP¥51
Artemis High Income Fund I Monthly Inc
5.44%£0.00
BlackRock Global Funds - Sustainable Energy Fund X10
8.22%$0.07
BlackRock Global Funds - World Financials Fund X10
10.39%$0.11
BlackRock Global Funds - World Mining Fund A10
5.77%$0.07
Calamos CEF Income & Arbitrage ETF
8.01%$0.16
China XLX Fertiliser Ltd
3.72%HK$0.26
CI Canadian Dividend Index ETF
0.00%CA$0.13
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.09
Cie Lebon SA
12.50%€3.50
Collaxio AB Class B
48.06%SEK 0.11
Crawford & Co Class A
2.63%$0.07
Denso Corp ADR
3.49%$0.19
Eagle Bancorp Montana Inc
2.70%$0.14
Estun Automation Co Ltd Class A
0.00%CN¥0.06
EURASIA TRAVEL Co Ltd
5.95%JP¥5
First National Corp
2.33%$0.15
FP Corp
2.57%JP¥36
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.60%R$0.65
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.62
Ginebra San Miguel Inc
9.38%₱3.00
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
11.15%CA$0.21
Global X Equal Weight Canadian Bank Covered Call ETF
9.10%CA$0.15
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
4.27%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
4.86%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
5.11%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 23/28
4.52%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
5.06%£0.02
Hamilton Enhanced Canadian Bank ETF
3.42%CA$0.13
Harvest US Bank Leaders Income ETF Class A
8.33%CA$0.08
HSBC GIF Asia ex Japan Equity AD
0.05%$0.32
HSBC GIF Asia ex Japan Equity Smaller Companies AD
0.52%$0.84
HSBC GIF BRIC Equity AD
1.10%$0.29
HSBC GIF Euro High Yield Bond AD
2.55%€0.54
HSBC GIF Euroland Equity Smaller Companies AD
0.48%€0.61
HSBC GIF Global Emerging Markets Bond IDHEUR
5.36%€0.53
HSBC GIF Global Emerging Markets Equity PD
0.40%$0.13
HSBC GIF Hong Kong Equity AD
0.76%$1.73
HSBC GIF Hong Kong Equity PD
1.27%$2.19
HSBC Global Investment Funds - Asia High Yield Bond BDHCHF
7.32%CHF 0.54
HSBC Global Investment Funds - Frontier Markets ID
1.57%$5.25
Hubei Chutian Smart Communication Co Ltd Class A
4.37%CN¥0.19
Intel Corp Intel CDR (CAD Hedged)
0.00%CA$0.07
Invesco CurrencyShares Australian Dollar Trust
1.12%$0.09
Invesco CurrencyShares British Pound Sterling Trust
2.12%$0.34
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.15
Invesco CurrencyShares Euro Currency Trust
0.74%$0.20
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
5.20%$0.19
iShares Agency Bond ETF
3.46%$0.31
iShares Core 1-5 Year USD Bond ETF
4.48%$0.15
iShares Core 5-10 Year USD Bond ETF
4.71%$0.15
iShares ESG U.S. Aggregate Bond ETF
4.23%$0.15
iShares Floating Rate Loan Active ETF
5.82%$0.37
iShares GNMA Bond ETF
4.46%$0.15
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.14
iShares iBonds 2030 Term High Yield and Income ETF
6.69%$0.16
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.09
iShares iBonds Dec 2024 Term Treasury ETF
0.00%$0.09
iShares iBonds Dec 2027 Term Corporate ETF
4.23%$0.09
iShares iBonds Dec 2027 Term Treasury ETF
3.74%$0.07
iShares iBonds Dec 2028 Term Treasury ETF
3.84%$0.07
iShares iBonds Dec 2031 Term Corporate ETF
4.86%$0.09
iShares iBonds Dec 2031 Term Treasury ETF
4.04%$0.07
iShares iBonds Dec 2032 Term Treasury ETF
4.11%$0.08
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.23%$0.28
iShares Short Duration Bond Active ETF
4.28%$0.20
iShares Short Duration High Yield Muni Active ETF
4.22%$0.08
iShares Short-Term National Muni Bond ETF
2.60%$0.19
iShares US & Intl High Yield Corp Bond ETF
6.07%$0.23
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.19
Kreditanstalt für Wiederaufbau 2,875% 23/33
3.00%€0.03
Mediobanca SpA ADR
4.37%$0.55
Nippon Tungsten Co Ltd
2.98%JP¥25
Northern Trust High Yield Value-Scored Bond ETF
0.00%$0.28
Perm Energy Supplying Co PJSC
26.93%RUB 28.40
Perm Energy Supplying Co PJSC Pfd Shs
25.77%RUB 28.40
PJSC Scientific & Production Association Fizika
28.37%RUB 2,700.00
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.26%R$0.09
Precious Shipping PCL shs Foreign registered
4.41%THB 0.10
Raymond Industrial Ltd
5.75%HK$0.10
Schwab 1-5 Year Corporate Bond ETF
4.72%$0.09
Shares iBonds Dec 2033 Term Corporate ETF
4.89%$0.11
State Street SPDR MSCI ACWI ex-US ETF
2.68%$0.42
State Street SPDR MSCI USA StrategicFactors ETF
1.27%$0.97
State Street SPDR MSCI World StrategicFactors ETF
1.79%$0.97
Sumitomo Seika Chemicals Co Ltd
4.64%JP¥20
TClarke PLC
0.00%£0.05
Tokyo Kiraboshi Financial Group Inc
1.77%JP¥10
Topcon Corp
0.00%JP¥22
Tsurumi Manufacturing Co Ltd
1.24%JP¥14
VBI Real Estate Gestão de Carteiras SA
9.28%R$0.90
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.64%€0.03
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
2.24%€0.14
Aeolus Tyre Co Ltd Class A
2.01%CN¥0.17
Aflac Inc BRDR
1.40%R$1.78
Alpha Systems Inc
4.43%JP¥65
Amgen Inc Cedear
0.00%ARS 0.08
Anhui Estone Materials Technology Co Ltd Class A
0.34%CN¥0.10
Anhui Fengyuan Pharmaceutical Co Ltd Class A
1.67%CN¥0.11
Anhui Heli Co Ltd Class A
3.24%CN¥0.60
Asteria Corp
0.82%JP¥5
Avex Inc
3.96%JP¥25
Bank Of Ayudhya PCL ADR
3.77%$0.25
BEC World PCL ADR
5.74%$0.02
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
2.91%CN¥0.10
Beijing Easpring Material Technology Co Ltd Class A
0.73%CN¥0.75
Beijing Ultrapower Software Co Ltd Class A
0.76%CN¥0.06
Berli Jucker PCL ADR
2.52%$0.18
Best Linking Group Holdings Ltd
0.00%HK$0.04
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7.48%$0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7.02%€0.05
BlackRock Global Funds - World Technology Fund X10
9.34%$0.11
BlueFocus Communication Group Co Ltd Class A
0.08%CN¥0.01
Boai NKY Medical Holdings Ltd Class A
1.55%CN¥0.56
Bouygues S.A. 4,625% 22/32
4.54%€0.05
Brookstone Active ETF
1.43%$0.10
Brookstone Dividend Stock ETF
2.50%$0.27
Brookstone Intermediate Bond ETF
2.36%$0.20
Brookstone Opportunities ETF
0.56%$0.12
Brookstone Ultra-Short Bond ETF
2.15%$0.25
Brookstone Value Stock ETF
0.95%$0.09
Brookstone Yield ETF
6.24%$0.57
C&D Property Management Group Co Ltd
7.91%HK$0.26
Caitong Securities Co Ltd Class A
1.30%CN¥0.10
Calamos Convertible Equity Alternative ETF
1.19%$0.05
Calamos Nasdaq Equity & Income ETF
4.50%$0.11
Century Next Financial Corp
1.40%$0.42
Chikaranomoto Holdings Co Ltd
1.61%JP¥13
Chongqing Sanfeng Environment Group Corp Ltd Class A
3.37%CN¥0.24
Chongqing Sanxia Paints Co Ltd
0.23%CN¥0.02
Chongqing Taiji Industry (Group) Co Ltd Class A
0.00%CN¥0.30
Chongqing VDL Electronics Co Ltd Class A
0.00%CN¥0.11
Church & Dwight Co Inc ADR
0.90%R$1.05
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF
0.00%$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD
0.00%CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF CAD H
0.00%CA$0.07
CI Long Term Government Bond Index ETF
0.00%CA$0.05
CI S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.09
CNB Financial Services Inc
3.35%$0.60
Comefly Outdoor Co Ltd A
3.52%CN¥1.20
Commercial National Financial Corp (PA)
5.81%$0.26
Convatec Group PLC ADR
2.60%$0.18
Crawford & Co Class B
2.70%$0.07
Crcam Loire Haute Loire
2.97%€2.76
Daiwa Securities Group Inc ADR
3.45%$0.16
Dalian Huarui Heavy Industry Group Co Ltd Class A
1.71%CN¥0.04
Do Day Dream PCL
3.04%THB 0.03
Dongguang Chemical Ltd Registered Shs Reg S
2.32%HK$0.08
DoubleLine Commercial Real Estate Debt ETF
5.29%$0.27
DoubleLine Mortgage ETF
6.22%$0.21
DoubleLine Opportunistic Core Bond ETF
4.70%$0.19
Duerr AG ADR
4.77%$0.15
DVx Inc
5.54%JP¥50
Eczacibasi Yatirim Holding Ortakligi AS
2.43%TRY 5.20
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
2.89%TRY 1.18
Eni SpA Cedear
0.00%ARS 0.13
Entergy Corp BRDR
1.66%R$1.01
Erste Bank Polska SA ADR
6.35%$2.27
Eurocrane (China) Co Ltd Class A
3.83%CN¥0.18
Evolve Automobile Innovation Index Fund - Hedged Units
1.15%CA$0.02
Finesse Technology Co Ltd
2.90%NT$2.80
First National of Nebraska Inc
0.84%$30.00
First Trust Global Risk Managed Income Index ETF Common
1.07%CA$0.05
First Trust JFL Fixed Inc Core Plus ETF
0.00%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common
2.01%CA$0.10
First Trust Value Line Dividend ETF Common
0.76%CA$0.05
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.07%R$0.53
Fresenius Medical Care AG BRDR
2.75%R$2.34
Fuji P.S Corp
2.71%JP¥11
Fundo Invest Imobiliario Grand Plaza Shopping
8.73%R$0.47
Gansu Shangfeng Materials Co Ltd Class A
4.24%CN¥0.40
Generali ADR
3.60%$0.69
GETO New Materials Group Corp Ltd Class A
0.89%CN¥0.05
Global X 0-3 Month U.S. T-Bill ETF
3.86%$0.22
Global X Active Canadian Bond ETF Common
3.81%CA$0.02
Global X Active Canadian Municipal Bond ETF E
3.17%CA$0.02
Global X Active Corporate Bond ETF Common
4.03%CA$0.03
Global X Active Global Fixed Income ETF
4.61%CA$0.04
Global X Active Hybrid Bond and Preferred Share ETF Common
4.80%CA$0.03
Global X Active Preferred Share ETF Common
5.16%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.01%CA$0.04
Global X All-Equity Asset Allocation ETF
2.54%CA$0.03
Global X Balanced Asset Allocation ETF
2.58%CA$0.03
Global X Conservative Asset Allocation ETF
2.76%CA$0.03
Global X Equal Weight Canadian Utilities Index ETF
3.67%CA$0.08
Godo Steel Ltd
3.98%JP¥140
Goldman Sachs Access Emerging Markets USD Bond ETF
0.49%$0.20
Goldman Sachs Access High Yield Corporate Bond ETF
0.00%$0.23
Goldman Sachs Access Inflation Protected USD Bond ETF
2.75%$0.37
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0.00%$0.18
Goldman Sachs Access Investment Grade Corporate Bond ETF
0.00%$0.16
Goldman Sachs Access Municipal Bond ETF
3.02%$0.12
Goldman Sachs Access U.S. Aggregate Bond ETF
0.00%$0.14
Goldman Sachs Ultra Short Bond ETF
0.37%$0.23
Greggs PLC ADR
3.69%$0.36
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
4.40%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
5.15%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
4.77%£0.02
Guang Zhou Huayan Precision Machinery Co Ltd Class A
2.16%CN¥0.50
Guangdong Construction Engineering Group Co Ltd - Class A
4.59%CN¥0.16
Guangdong Deerma Technology Co Ltd - Class A
1.97%CN¥0.10
Guangdong Green Precision Components Co Ltd Class A
0.51%CN¥0.05
Guangdong Jinma Entertainment Corp Ltd
0.26%CN¥0.07
GuangDong Leary New Material Technology Co Ltd Class A
0.25%CN¥0.07
Guangdong Redwall New Materials Co Ltd A
1.22%CN¥0.15
Guangdong Tianan New Material Co Ltd Class A
1.02%CN¥0.12
Guangxi Fenglin Wood Industry Group Co Ltd Class A
0.00%CN¥0.12
Guangxi Nanning Waterworks Group Co Ltd Class A
0.79%CN¥0.03
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0.90%CN¥0.06
Guangzhou Zhujiang Brewery Co Ltd Class A
2.27%CN¥0.13
Guizhou Gas Group Corp Ltd Class A
0.43%CN¥0.04
Guizhou Yibai Pharmaceutical Co Ltd Class A
0.00%CN¥0.07
Hamilton Canadian Bank Mean Reversion Index ETF
2.84%CA$0.10
Hangzhou Cogeneration Group Co Ltd Class A
1.10%CN¥0.16
Hangzhou Pinming Software Co Ltd Class A
0.67%CN¥0.30
Hanshin Diesel Works Ltd
1.53%JP¥60
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.12
Hebei Jianxin Chemical Industry Co Ltd Class A
0.24%CN¥0.02
Hirakawa Hewtech Corp
1.75%JP¥18
Hisaka Works Ltd
3.20%JP¥22
HMN Financial Inc
0.00%$0.10
Hoa Tho Textile Garment JSC
0.00%₫833
Honeywell International Inc Cedear
0.00%ARS 0.14
Horizons Enhanced Income Equity ETF (CAD)
13.11%CA$0.10
Horizons Enhanced Income Financials ETF (CAD)
18.78%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
26.60%CA$0.11
Horizons Enhanced Income US Equity ETF (USD)
10.16%$0.12
HSBC GIF Asia Bond IDHEUR
4.10%€0.29
HSBC GIF Asia ex Japan Equity ADOEUR
0.03%€0.09
HSBC GIF Asia ex Japan Equity BD
0.65%$0.13
HSBC GIF Asia ex Japan Equity ID
0.73%$0.87
HSBC GIF Asia ex Japan Equity Smaller Companies ID
1.28%$0.51
HSBC GIF Asian Currencies Bond AD
2.17%$0.16
HSBC GIF Asian Currencies Bond IDEUR
2.46%€0.25
HSBC GIF Brazil Equity ID
3.22%$0.54
HSBC GIF BRIC Markets Equity AD
1.11%$0.20
HSBC GIF Chinese Equity BD
0.63%$0.16
HSBC GIF Chinese Equity ID
0.73%$1.36
HSBC GIF Economic Scale US Equity ADHEUR
0.45%€0.30
HSBC GIF Economic Scale US Equity ID
0.80%$0.29
HSBC GIF Economic Scale US Equity PD
0.62%$0.64
HSBC GIF Euro Bond AD
1.31%€0.10
HSBC GIF Euro Credit Bond AD
2.21%€0.37
HSBC GIF Euro Credit Bond ID
3.07%€0.27
HSBC GIF Euro High Yield Bond BD
3.11%€0.30
HSBC GIF Euro High Yield Bond ID
3.16%€1.04
HSBC GIF Euroland Equity AD
1.25%€0.78
HSBC GIF Euroland Growth M1D
0.25%€0.04
HSBC GIF European Equity AD
1.11%€0.74
HSBC GIF European Equity ID
1.82%€0.25
HSBC GIF European Equity PD
1.51%€0.95
HSBC GIF GEM Debt Total Return M1D
4.73%$0.55
HSBC GIF GEM Debt Total Return M1DHEUR
4.74%€0.38
HSBC GIF Global Bond AD
2.85%$0.30
HSBC GIF Global Bond PD
3.11%$0.27
HSBC GIF Global Emerging Markets Bond AD
4.43%$1.11
HSBC GIF Global Emerging Markets Bond ADHEUR
4.51%€0.45
HSBC GIF Global Emerging Markets Bond IDEUR
5.22%€0.52
HSBC GIF Global Emerging Markets Equity AD
0.02%$0.11
HSBC GIF Global Emerging Markets Local Debt AD
4.06%$0.47
HSBC GIF Global Emerging Markets Local Debt ID
4.73%$0.54
HSBC GIF Global Emerging Markets Local Debt IDEUR
4.63%€0.52
HSBC GIF Global High Income Bond AD
4.01%$0.64
HSBC GIF Global High Income Bond ADHEUR
4.00%€0.43
HSBC GIF Global High Income Bond ID
4.69%$0.57
HSBC GIF Global High Yield Bond ID
5.63%$0.50
HSBC GIF Global Inflation Linked Bond AD
3.03%$0.25
HSBC GIF Global Lower Carbon Equity ID
0.74%$0.24
HSBC GIF Global Real Estate Equity AD
0.88%$0.12
HSBC GIF Global Real Estate Equity ID
1.73%$0.20
HSBC GIF Global Short Duration High Yield Bond ADHEUR
5.25%€0.41
HSBC GIF India Fixed Income AD
4.90%$0.33
HSBC GIF India Fixed Income BD
5.54%$0.42
HSBC GIF India Fixed Income IDEUR
5.53%€0.42
HSBC GIF Multi-Asset Style Factors ID
0.79%€0.14
HSBC GIF Multi-Strategy Target Return ID
0.94%€0.23
HSBC GIF RMB Fixed Income ADEUR
2.13%€0.29
HSBC GIF Thai Equity AD
1.72%$0.22
HSBC GIF US Dollar Bond AD
3.46%$0.32
HSBC GIF US Dollar Bond ID
4.14%$0.52
HSBC GIF US Dollar Bond PD
3.74%$0.34
HSBC Global Investment Funds - Asia High Yield Bond ADHEUR
6.58%€0.61
HSBC Global Investment Funds - Asia High Yield Bond BDUSD
7.24%$0.53
HSBC Global Investment Funds - Economic Scale US Equity AD
0.46%$0.48
HSBC Global Investment Funds - Euro Bond ID
1.80%€0.10
HSBC Global Investment Funds - Euro Bond Total Return AD
2.28%€0.24
HSBC Global Investment Funds - Euro Bond Total Return ID
0.00%€0.30
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD
3.67%$0.22
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR
3.68%€0.18
HSBC Global Investment Funds - Global Equity Climate Transition AD
0.33%$0.15
HSBC Global Investment Funds - Global High Yield Bond AD
5.04%$0.45
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR
4.21%€0.48
HSBC Global Investment Funds - India Fixed Income ID
5.65%$0.41
HSBC Global Investment Funds - RMB Fixed Income AD
2.18%$0.24
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD
5.23%$0.49
HSBC Holdings PLC 3,125% 16/28
3.16%€0.03
Hsi Malls Fundo DE Investimento Imobiliario
10.68%R$0.80
Huaibei Mining Holdings Co Ltd Class A
1.52%CN¥1.00
Hubei W-OLF Photoelectric Technology Co Ltd Class A
0.74%CN¥0.20
Huizhong Instrumentation Co Ltd Class A
1.02%CN¥0.16
Hunan Resun Co Ltd Class A
2.33%CN¥0.65
IDICO Infrastructure Development Investment JSC
10.88%₫1,600
Imasen Electric Industrial Co Ltd
3.23%JP¥6
Indorama Ventures PCL ADR
2.30%$0.05
Information Planning Co Ltd
2.38%JP¥10
InsCorp Inc
1.80%$0.10
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
Invesco Low Volatility Portfolio ETF
0.00%CA$0.05
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.50%$0.15
iShares 1-10 Year U.S. Aggregate Bond ETF
4.05%$0.33
iShares Aaa - A Rated Corporate Bond ETF
4.85%$0.16
iShares BB Rated Corporate Bond ETF
5.94%$0.24
iShares BBB Rated Corporate Bond ETF
5.08%$0.32
iShares California Muni Bond ETF
3.13%$0.14
iShares CMBS ETF
3.72%$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF
4.68%$0.08
iShares ESG Advanced High Yield Corporate Bond ETF
6.08%$0.24
iShares ESG Advanced Investment Grade Corporate Bond ETF
0.00%$0.28
iShares ESG Advanced Universal USD Bond ETF
4.09%$0.13
iShares iBonds 2024 Term High Yield and Income ETF
0.00%$0.12
iShares iBonds Dec 2024 Term Muni Bond ETF
0.00%$0.04
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.05
iShares iBonds Dec 2026 Term Muni Bond ETF
2.33%$0.05
iShares iBonds Dec 2026 Term Treasury ETF
3.91%$0.08
iShares iBonds Dec 2027 Term Muni Bond ETF
2.61%$0.05
iShares iBonds Dec 2028 Term Corporate ETF
4.47%$0.10
iShares iBonds Dec 2028 Term Muni Bond ETF
2.58%$0.05
iShares iBonds Dec 2029 Term Corporate ETF
4.62%$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF
2.59%$0.06
iShares iBonds Dec 2029 Term Treasury ETF
3.92%$0.07
iShares iBonds Dec 2030 Term Treasury ETF
3.85%$0.06
iShares iBonds Dec 2033 Term Treasury ETF
4.32%$0.09
iShares Intermediate Government/Credit Bond ETF (USD)
3.76%$0.29
iShares Intermediate Muni Income Active ETF
0.60%$0.06
iShares Investment Grade Systematic Bond ETF
5.33%$0.19
iShares New York Muni Bond ETF
3.29%$0.13
iShares Short Maturity Municipal Bond Active ETF
2.81%$0.15
iShares Short-Term California Muni Active ETF
2.41%$0.14
iShares Systematic Bond ETF
4.88%$0.36
iShares Total Return Active ETF
4.72%$0.21
iShares USD Green Bond ETF
4.52%$0.16
iShares USD Systematic Bond ETF
0.00%$0.34
ITV PLC ADR
7.21%$0.42
Janus Henderson Corporate Bond ETF
0.00%$0.18
Janus Henderson Securitized Income ETF
6.04%$0.25
Janus Henderson Short Duration Income ETF
0.00%$0.21
Japan Pure Chemical Co Ltd
4.76%JP¥61
Jason Furniture (Hangzhou) Co Ltd Class A
6.14%CN¥1.39
Jiang Su Suyan Jingshen Co Ltd Class A
5.11%CN¥0.43
Jiangsu Azure Corp Class A
0.55%CN¥0.01
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
2.60%CN¥0.14
Jiangsu Eastern Shenghong Co Ltd Class A
0.00%CN¥0.10
Jiangsu Jinling Sports Equipment Co Ltd A
1.26%CN¥0.15
Jiangsu Libert Inc Class A
0.30%CN¥0.04
Jiangsu Riying Electronics Co Ltd Class A
0.07%CN¥0.03
Jiangsu Rutong Petro-Machinery Co Ltd Class A
1.20%CN¥0.20
Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A
5.46%CN¥0.15
Jiangsu Tongli Tianqi Technology Co Ltd Class A
0.48%CN¥0.38
Jiangsu Tongling Electric Co Ltd Class A
0.05%CN¥0.17
Jiangxi Everbright Measurement And Control Technology Co Ltd
0.52%CN¥0.50
Jiangxi Guoke Defence Group Co Ltd - Class A
2.07%CN¥0.56
Jilin OLED Material Tech Co Ltd Class A
0.39%CN¥0.67
Jinhua Chunguang Technology Co Ltd Class A
0.10%CN¥0.10
Jinko Solar Co Ltd Class A
0.00%CN¥0.22
JM Smucker Co BRDR
2.56%R$1.89
Jointown Pharmaceutical Group Co Ltd Class A
4.00%CN¥0.25
Jollibee Foods Corp ADR
2.53%$0.05
Jouder Precision Industry (Kunshan) Co Ltd Class A
0.35%CN¥0.10
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.70%£0.22
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5.40%£0.28
JTEKT Corp ADR
2.85%$0.38
Jutze Intelligence Technology Co Ltd Class A
0.63%CN¥0.16
Kaili Catalyst And New Materials Co Ltd Class A
1.12%CN¥0.50
Kazakhtelecom JSC ADR
1.35%$0.31
KenMec Mechanical Engineering Co Ltd
0.94%NT$1.69
KING Co Ltd
1.54%JP¥18
Kodensha Co Ltd
0.87%JP¥54
Konfoong Materials International Co Ltd Class A
0.15%CN¥0.20
Kreditanstalt für Wiederaufbau 3,125% 23/30
3.17%€0.03
Lakala payment Co Ltd
4.02%CN¥0.26
Ledyard Financial Group Inc
3.77%$0.21
Liu Chong Hing Investment Ltd
6.78%HK$0.17
Longyan Zhuoyue New Energy Co Ltd Class A
1.51%CN¥0.27
Macquarie Bank Ltd. 5,391% 23/26
5.39%$0.03
Marvelous Inc
2.23%JP¥33
Maxscend Microelectronics Co Ltd Class A
0.14%CN¥0.22
Medicalsystem Biotechnology Co Ltd Class A
0.35%CN¥0.13
Mehow Innovative Ltd Class A
1.65%CN¥0.04
Mesnac Co Ltd Class A
0.70%CN¥0.10
Minfeng Special Paper Co Ltd
0.26%CN¥0.02
Mino Ceramic Co Ltd
4.11%JP¥18
Mitsubishi Research Institute Inc
3.45%JP¥80
Monarch Cement Co
3.25%$0.75
Namchow Food Group (Shanghai) Co Ltd
0.23%CN¥0.11
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A
0.92%CN¥0.08
Nantong Xingqiu Graphite Co Ltd Class A
2.68%CN¥0.32
Narasaki Sangyo Co Ltd
3.00%JP¥105
NEC Capital Solutions Ltd
3.54%JP¥65
Ningbo Heli Technology Co Ltd Class A
1.10%CN¥0.20
Ningbo Huaxiang Electronic Co Ltd Class A
1.42%CN¥0.63
Ningbo Joyson Electronic Corp Class A
0.89%CN¥0.26
Ningbo Orient Wires & Cables Co Ltd Class A
1.56%CN¥0.38
Ningbo United Group Co Ltd Class A
0.99%CN¥0.12
Nojima Co Ltd
1.56%JP¥6
Northern Trust Credit-Scored US Corporate Bond ETF
4.84%$0.20
Northern Trust Credit-Scored US Long Corporate Bond ETF
1.97%$0.17
Northern Trust Disciplined Duration MBS ETF
4.16%$0.06
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
0.00%$0.16
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
0.00%$0.19
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
0.00%$0.19
Northern Trust Ultra-Short Fixed Income ETF
0.00%$0.35
Nozaki Insatsu Shigyo Co Ltd
3.45%JP¥5
Oak Ridge Financial Services Inc
2.12%$0.12
Pardee Resources Co Inc
2.40%$1.80
Paris Miki Holdings Inc
0.00%JP¥3
PGIM Active Aggregate Bond ETF
3.41%$0.15
PGIM Active High Yield Bond ETF
0.00%$0.25
PGIM Floating Rate Income ETF
5.94%$0.37
PGIM Short Duration High Yield ETF
6.16%$0.39
PGIM Short Duration Multi-Sector Bond ETF
4.45%$0.23
PGIM Total Return Bond ETF
4.91%$0.18
Phillips 66 BRDR
1.34%R$0.26
Pinnacle Bankshares Corp
2.04%$0.25
Pinnacle West Capital Corp BRDR
2.59%R$1.57
Pitney Bowes Inc Cedear
0.00%ARS 0.05
Podravska Banka d.d
6.62%€4.50
Ponni Sugars (Erode) Ltd
1.41%₹7.00
Positive Group PJSC
3.77%RUB 51.89
Power HF Co Ltd Class A
0.00%CN¥0.29
PPB Group Bhd
4.60%MYR 0.30
Precious Shipping PCL
3.58%THB 0.10
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
6.83%A$0.05
Pt Graha Mitra Asia Tbk
0.54%IDR 0
PT Impack Pratama Industri Tbk
0.00%IDR 5
PT Tigaraksa Satria Tbk
5.70%IDR 312
Risuntek Inc Class A
0.65%CN¥0.26
SAAM Development PCL
0.00%THB 0.03
Sailun Group Co Ltd Class A
2.38%CN¥0.17
Salvatore Ferragamo SpA ADR
0.00%$0.05
Sanquan Food Co Ltd Class A
4.98%CN¥0.50
Schwab 5-10 Year Corporate Bond ETF
4.93%$0.10
SCOR SE ADR
5.85%$0.19
SEC CARBON Ltd
3.98%JP¥66
Shaanxi Meibang Pharmaceutical Group Co Ltd Class A
0.81%CN¥0.15
Shandong Hiking International Co Ltd Class A
0.00%CN¥0.04
Shandong Liancheng Precision Manufacturing Co Ltd Class A
0.00%CN¥0.10
Shandong Lubei Chemical Co Ltd
0.67%CN¥0.10
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
1.73%CN¥0.17
Shanghai Fengyuzhu Culture Technology Co Ltd Class A
0.16%CN¥0.20
Shanghai Hanbell Precise Machinery Co Ltd Class A
1.59%CN¥0.58
Shanghai Wondertek Software Corp Ltd Class A
1.05%CN¥0.10
Shanghai Xinhua Media Co Ltd Class A
0.25%CN¥0.01
Shenzhen Bestek Technology Co Ltd Class A
0.26%CN¥0.08
Shenzhen Das Intellitech Co Ltd Class A
0.16%CN¥0.02
Shenzhen Everbest Machinery Industry Co Ltd Class A
0.41%CN¥0.43
Shenzhen Forms Syntron Information Co Ltd Class A
0.27%CN¥0.06
Shenzhen Leaguer Co Ltd Class A
0.71%CN¥0.09
Shenzhen Longood Intelligent Electric Co Ltd A
0.40%CN¥0.05
Shenzhen Mingdiao Decoration Co Ltd A
1.37%CN¥0.17
Shenzhen Noposion Crop Science Co Ltd Class A
3.10%CN¥0.15
Shenzhen SED Industry Co Ltd Class A
0.17%CN¥0.11
Shenzhen Transsion Holdings Co Ltd Class A
3.22%CN¥2.14
Shenzhen V&T Technologies Co Ltd Class A
1.27%CN¥0.16
ShiJiaZhuang Kelin Electric Co Ltd Class A
1.10%CN¥0.27
Shobido Corp
3.38%JP¥10
SigmaStar Technology Ltd - Class A
0.24%CN¥0.10
Sijin Intelligent Forming Machinery Co Ltd Class A
1.67%CN¥0.17
Sineng Electric Co Ltd Class A
0.47%CN¥0.07
Sinostone (Guangdong) Co Ltd Class A
0.19%CN¥0.08
Sintokogio Ltd
3.99%JP¥24
Smart Share Global Ltd ADR
0.00%$0.02
SOCFIN Societe Financiere des Caoutchoucs
0.00%€0.50
Solasto Corp
0.00%JP¥10
Soon Lian Holdings Ltd
1.25%SGD 0.00
Southwest Securities Co Ltd Class A
1.92%CN¥0.04
Srisawad Corp PCL ADR
0.00%$0.00
Stanley Agricultural Group Co Ltd Class A
3.52%CN¥0.13
Starbucks Corp Canadian Depository Receipt
3.63%$0.16
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
2.03%$0.28
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
3.15%$0.67
State Street SPDR MSCI EAFE StrategicFactors ETF
2.77%$1.36
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
1.80%$0.20
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
4.34%$1.20
State Street SPDR S&P North American Natural Resources ETF
1.60%$0.48
Suzhou Kingswood Education Technology Co Ltd Class A
1.16%CN¥0.19
Suzhou Recodeal Interconnect System Co Ltd Class A
0.43%CN¥0.05
Thailand Prime Property Freehold And Leasehold REIT
6.49%THB 0.15
The Kosei Securities Co Ltd
1.61%JP¥17
Thinkingdom Media Group Ltd Class A
3.89%CN¥0.90
Threes Company Future Technology Group Co Ltd Class A
1.36%CN¥1.17
Tianqi Lithium Corp Class A
0.00%CN¥1.35
Tongling Nonferrous Metals Group Co Ltd Class A
1.64%CN¥0.08
Tsann Kuen (China) Enterprise Co Ltd Class B
5.54%HK$0.27
Tura Group AB
2.24%SEK 0.15
Unicomp Technology Group Co Ltd Class A Shares
0.41%CN¥0.55
Victory Giant Technology (HuiZhou)Co Ltd Class A
0.13%CN¥0.19
VT Industrial Technology Co Ltd Class A
0.77%CN¥0.02
Wanxiang Doneed Co Ltd Class A
0.65%CN¥0.20
Warner Music Group Corp BRDR
1.99%R$0.15
Watahan & Co Ltd
2.28%JP¥23
Wells Fargo & Co. 4,75% 16/46
5.89%$0.02
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
6.90%THB 0.19
Wise Holdings Co Ltd
1.21%JP¥1
WPG (Shanghai) Smart Water PCL Class A
0.00%CN¥0.10
Wuhan Huazhong Numerical Control System Inc Class A
0.07%CN¥0.02
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
0.83%CN¥0.05
Wuhu Token Science Co Ltd Class A
0.69%CN¥0.07
Wuxi New Hongtai Electrical Technology Co Ltd Class A
1.12%CN¥0.37
Wuxi Xinan Technology Co Ltd Class A
1.12%CN¥0.25
Xi'an ChenXiAviation Technology Corp Ltd Class A
0.00%CN¥0.01
Xiamen Leading Optics Co Ltd Class A
0.30%CN¥0.25
Xiamen Solex High-Tech Industries Co Ltd Class A
2.75%CN¥0.19
Xiamen Tungsten Co Ltd Class A
0.79%CN¥0.40
Xiangtan Electrochemical Scientific Co Ltd Class A
0.95%CN¥0.17
Xinjiang East Universe (Group) Gas Co Ltd Class A
5.30%CN¥0.90
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
3.17%£0.43
Yamazen Corp
2.66%JP¥30
Yangzhou Seashine New Materials Co Ltd Class A
0.42%CN¥0.08
Yeal Electric Co Ltd Class A
1.95%CN¥0.45
Yifeng Pharmacy Chain Co Ltd Class A
3.07%CN¥0.50
Yunda Holding Group Co Ltd Class A
2.87%CN¥0.17
Zenner Metering Technology (Shanghai) Ltd Class A Shares
2.73%CN¥0.35
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
0.80%CN¥0.24
Zhejiang Hengwei Battery Co Ltd Class A
1.95%CN¥0.21
Zhejiang Jinghua Laser Technology Co Ltd Class A
2.06%CN¥0.30
Zhejiang Realsun Chemical Co Ltd Class A
0.40%CN¥0.20
Zhejiang Tengen Electric Co Ltd Class A
1.48%CN¥0.20
Zhejiang Wanliyang Co Ltd Class A
0.85%CN¥0.30
Zhejiang Yiming Food Co Ltd Class A
0.25%CN¥0.05
Zhejiang Zhenyuan Share Co Ltd
0.87%CN¥0.06
Zhenhai Petrochemical Engineering Co Ltd A
0.68%CN¥0.13
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
2.99%CN¥0.62
Zhuhai Huajin Capital Co Ltd Class A
0.77%CN¥0.07
Zilltek Technology Corp
3.10%NT$5.50

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Who pays dividend ?

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. BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on .
  2. First Eagle Amundi Income Builder Fund Class AE-QD Shares 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. Socfinasia SA Holding pays dividend on .
  7. BlackRock Global Funds - World Financials Fund A10 pays dividend on .