Dividend Calendar 10 June 2024

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All 333 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IBM Corp
IBM Corp
2.95%$1.67
Chevron Corp
Chevron Corp
3.94%$1.63
Exxon Mobil Corp
Exxon Mobil Corp
2.86%$0.95
LyondellBasell Industries NV
LyondellBasell Industries NV
3.84%$1.34
Target Corp
Target Corp
3.65%$1.10
OMV AG
OMV AG
7.33%€5.05
Eli Lilly and Co
Eli Lilly and Co
0.74%$1.30
Sony Group Corp
Sony Group Corp
0.78%JP¥9
Snap-on Inc
Snap-on Inc
2.75%$1.86
Gerresheimer AG
Gerresheimer AG
0.14%€1.25
Emerson Electric Co
Emerson Electric Co
1.58%$0.53
Rollins Inc
Rollins Inc
1.41%$0.15
CANCOM SE
CANCOM SE
3.83%€1.00
American Electric Power Co Inc
American Electric Power Co Inc
2.92%$0.88
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.11%CA$0.10
Sonoco Products Co
Sonoco Products Co
4.19%$0.52
Constellation Energy Corp
Constellation Energy Corp
0.55%$0.35
CEWE Stiftung & Co KGaA
CEWE Stiftung & Co KGaA
3.21%€2.60
Paycom Software Inc
Paycom Software Inc
1.08%$0.38
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.27%$0.00
Scout24 SE
Scout24 SE
2.12%€1.20
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
0.92%€0.16
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1.71%$1.77
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.12%€0.48
Instone Real Estate Group SE Registered Shares
Instone Real Estate Group SE Registered Shares
5.04%€0.33
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.12%€0.32
Atmos Energy Corp
Atmos Energy Corp
2.28%$0.81
Deka STOXX Europe Strong Growth 20 UCITS ETF
Deka STOXX Europe Strong Growth 20 UCITS ETF
0.79%€0.14
Deka DAX (ausschüttend) UCITS ETF
Deka DAX (ausschüttend) UCITS ETF
1.82%€1.15
Patria Investments Ltd
Patria Investments Ltd
4.73%$0.18
Marathon Petroleum Corp
Marathon Petroleum Corp
1.73%$0.83
Rockwell Automation Inc
Rockwell Automation Inc
1.25%$1.25
Cool Co Ltd
Cool Co Ltd
0.00%$0.41
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10.21%$0.41
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.60%$0.00
Thomson Reuters Corp
Thomson Reuters Corp
2.84%$0.56
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2.13%€0.32
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.41%$0.33
Mapletree Industrial Trust
Mapletree Industrial Trust
6.25%SGD 0.03
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.11
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.45%CA$0.09
DNP Select Income Fund
DNP Select Income Fund
7.32%$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.34%€0.05
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.21%€0.25
Deka MSCI World Climate Change ESG CTB UCITS ETF
Deka MSCI World Climate Change ESG CTB UCITS ETF
0.72%€0.11
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.81%CA$0.10
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
12.44%$0.25
Hoya Corp
Hoya Corp
1.24%JP¥65
M3 Inc
M3 Inc
1.61%JP¥21
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.50%$0.13
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
1.31%€0.81
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
1.98%$0.45
Deka STOXX Europe Strong Value 20 UCITS ETF
Deka STOXX Europe Strong Value 20 UCITS ETF
1.32%€0.09
Columbia Banking System Inc
Columbia Banking System Inc
5.03%$0.36
MSA Safety Inc
MSA Safety Inc
1.25%$0.51
Masco Corp
Masco Corp
1.79%$0.29
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
10.41%$6.47
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14.62%CA$0.11
Novabase SGPS
Novabase SGPS
15.25%€1.79
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.13%$0.84
Mach Natural Resources LP
Mach Natural Resources LP
14.90%$0.75
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
2.21%€0.27
Deka Nasdaq-100 UCITS ETF
Deka Nasdaq-100 UCITS ETF
0.26%€0.13
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
16.13%CA$0.09
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.02%$0.12
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.39%€0.73
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1.06%€0.12
Gorman-Rupp Co
Gorman-Rupp Co
1.00%$0.18
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0.00%RUB 25.43
Hiab Corp Class B
Hiab Corp Class B
4.52%€2.15
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.95%CA$0.10
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
3.55%€12.40
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
1.74%€0.18
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.47%$0.78
Marine Products Corp
Marine Products Corp
6.60%$0.84
Deka MSCI USA Climate Change ESG CTB UCITS ETF
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0.40%€0.07
Deka S&P 500 ETF
Deka S&P 500 ETF
0.68%€0.11
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
7.21%$0.20
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.70%$0.13
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12.56%$0.26
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
4.69%$0.31
Deka EURO STOXX 50 ESG Filtered UCITS ETF
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2.28%€1.72
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2.17%€0.20
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
1.73%$0.14
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
11.32%$0.38
Bank Bradesco SA ADR
Bank Bradesco SA ADR
7.72%$0.00
Equitable Holdings Inc
Equitable Holdings Inc
2.70%$0.24
Otter Tail Corp
Otter Tail Corp
2.66%$0.47
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
1.99%€0.43
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.68%€0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.69%CA$0.07
Deka Future Energy ESG UCITS ETF
Deka Future Energy ESG UCITS ETF
0.44%€0.21
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1.62%JP¥12
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
18.10%$0.41
Nissui Corp
Nissui Corp
2.32%JP¥14
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.17%$0.11
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.78%$0.55
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
5.00%$0.29
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.61%€0.05
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.59%CA$0.05
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
1.47%€0.51
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2.23%€0.18
Focusrite PLC
Focusrite PLC
2.15%£0.02
Miller Industries Inc
Miller Industries Inc
1.77%$0.19
Barnes Group Inc
Barnes Group Inc
2.04%$0.16
Essent Group Ltd
Essent Group Ltd
2.27%$0.28
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.92%$0.61
Marcopolo SA
Marcopolo SA
9.51%R$0.09
Octodec Investments Ltd
Octodec Investments Ltd
8.34%ZAR 0.60
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
0.93%$2.82
Saudi Telecom Co
Saudi Telecom Co
5.08%SAR 0.40
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.29%€0.03
RPC Inc
RPC Inc
2.24%$0.04
Altron Ltd Class A
Altron Ltd Class A
4.98%ZAR 0.33
Camerit AG
Camerit AG
0.00%€45.00
Cathay General Bancorp
Cathay General Bancorp
2.66%$0.34
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.16%€0.04
Financial 15 Split Corp
Financial 15 Split Corp
6.71%CA$0.08
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
16.61%$0.27
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.07
Private Equity Holding AG
Private Equity Holding AG
3.18%CHF 1.00
ProShares Ether ETF
ProShares Ether ETF
0.99%$0.41
BAE Systems PLC ADR
BAE Systems PLC ADR
1.89%$0.94
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.42%CA$0.05
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2.25%SAR 1.17
Herige SA
Herige SA
0.00%€1.90
JHSF Participacoes SA
JHSF Participacoes SA
3.41%R$0.03
Marcopolo SA
Marcopolo SA
7.95%R$0.09
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.94%CA$0.08
WH Group Ltd ADR
WH Group Ltd ADR
11.40%$0.59
Afrimat Ltd
Afrimat Ltd
1.04%ZAR 1.54
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
0.78%$0.00
Bank Hapoalim BM
Bank Hapoalim BM
4.71%₪0.58
Boswell (JG) Co
Boswell (JG) Co
3.79%$5.00
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.54%CA$0.07
Eidesvik Offshore ASA
Eidesvik Offshore ASA
1.16%NOK 0.25
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.85%$0.38
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.14%$0.13
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
22.22%$0.51
Lonseal Corp
Lonseal Corp
3.55%JP¥70
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.18%CA$0.05
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
6.55%$0.10
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.11%$0.17
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
1.18%$0.05
Zaklady Magnezytowe Ropczyce SA
Zaklady Magnezytowe Ropczyce SA
4.92%PLN 1.00
Binh Minh Plastics JSC
Binh Minh Plastics JSC
8.59%₫6,100
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.77%CA$0.35
Equites Property Fund Ltd
Equites Property Fund Ltd
7.89%ZAR 0.66
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.05%$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.22%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.72%€0.03
Globrands Group Ltd
Globrands Group Ltd
10.39%₪21.97
Koppers Holdings Inc
Koppers Holdings Inc
1.24%$0.07
Nissin Corp
Nissin Corp
0.00%JP¥60
Park National Corp
Park National Corp
3.51%$1.06
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.59%R$0.57
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
1.48%$0.07
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.18%CA$0.07
Singapore Kitchen Equipment Ltd
Singapore Kitchen Equipment Ltd
8.29%SGD 0.00
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
9.20%R$0.44
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7.25%$0.18
Zoetis Inc BRDR
Zoetis Inc BRDR
1.91%R$0.10
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.62%₪0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.75%R$0.73
Central Glass Co Ltd
Central Glass Co Ltd
4.62%JP¥102
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.89%CA$0.03
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.61%JP¥13
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.74%₪0.31
Don Muang Tollway PCL
Don Muang Tollway PCL
9.54%THB 0.21
Equatorial SA
Equatorial SA
5.31%R$0.45
Erste Group Bank AG ADR
Erste Group Bank AG ADR
0.76%$1.46
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.72%€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.14%R$0.55
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7.57%R$1.73
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
9.16%R$3.45
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.93
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
48.68%JP¥5
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.52%$0.06
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.40%$0.10
Itoham Yonekyu Holdings Inc
Itoham Yonekyu Holdings Inc
6.09%JP¥125
JALCO Holdings Co Ltd
JALCO Holdings Co Ltd
4.68%JP¥18
KAL Group Ltd
KAL Group Ltd
4.61%ZAR 0.54
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.60%RUB 15.00
Kyoei Steel Ltd
Kyoei Steel Ltd
4.92%JP¥75
Meiho Facility Works Ltd
Meiho Facility Works Ltd
4.91%JP¥38
Nepa AB
Nepa AB
6.18%SEK 1.23
Nidec Corp ADR
Nidec Corp ADR
0.00%$0.03
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.20%JP¥28
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.98%JP¥28
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4.10%ZAR 0.57
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.55%R$0.10
PhenixFIN Corp
PhenixFIN Corp
0.17%$1.31
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.17%$0.34
ProShares Short Ether ETF
ProShares Short Ether ETF
8.14%$0.09
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
1.10%$0.02
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
1.04%$0.21
PT Multi Prima Sejahtera Tbk
PT Multi Prima Sejahtera Tbk
10.22%IDR 25
Reit 1 Ltd
Reit 1 Ltd
3.25%₪0.21
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
4.27%JP¥51
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3.30%JP¥50
Tattelecom PJSC
Tattelecom PJSC
9.19%RUB 0.05
TDb Split Corp A
TDb Split Corp A
7.65%CA$0.04
Thales ADR
Thales ADR
1.80%$0.56
TPR Co Ltd
TPR Co Ltd
4.00%JP¥20
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
113.53%CA$0.06
Valid Solucoes SA
Valid Solucoes SA
0.00%R$0.34
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.37%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.26%CA$0.06
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11.77%R$0.09
Advanced Media Inc
Advanced Media Inc
2.86%JP¥20
Aksa Enerji Uretim AS
Aksa Enerji Uretim AS
0.00%TRY 1.30
Al-Etihad Cooperative Insurance Co
Al-Etihad Cooperative Insurance Co
9.79%SAR 0.60
Alicon Castalloy Ltd
Alicon Castalloy Ltd
0.74%₹3.00
Altshuler Shaham Financial Ltd
Altshuler Shaham Financial Ltd
5.42%₪0.11
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Arctic Stream SA
Arctic Stream SA
7.69%RON 1.20
Awa Bank Ltd
Awa Bank Ltd
2.15%JP¥40
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Camil Alimentos SA
Camil Alimentos SA
4.64%R$0.07
Canox Corp
Canox Corp
5.07%JP¥52
Chayo Group PCL
Chayo Group PCL
0.00%THB 0.03
Chelyabinsk Forge-and-Press Plant PJSC
Chelyabinsk Forge-and-Press Plant PJSC
3.83%RUB 437.00
Chugokukogyo Co Ltd
Chugokukogyo Co Ltd
2.65%JP¥18
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.66%CA$0.03
D B Corp Ltd
D B Corp Ltd
3.02%₹8.00
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.84%R$0.37
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7.72%ZAR 0.25
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.50%CA$0.05
DMW Corp
DMW Corp
3.54%JP¥75
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
0.00%$0.14
Eli Lilly and Co Cedear
Eli Lilly and Co Cedear
0.00%ARS 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.52%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.02%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.33%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
3.87%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.82%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.09%€0.02
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0.00%$0.09
Fuji Nihon Corp
Fuji Nihon Corp
2.92%JP¥9
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.32%R$0.09
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
6.94%R$0.55
Genetec Corp
Genetec Corp
3.96%JP¥15
Gresham Technologies PLC
Gresham Technologies PLC
0.00%£0.01
Grupo Aeroportuario del Sureste SAB de CV cedear
Grupo Aeroportuario del Sureste SAB de CV cedear
0.01%ARS 0.32
Grupo Televisa SAB Cedear
Grupo Televisa SAB Cedear
0.00%ARS 0.03
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2.35%JP¥40
Hiper Global Ltd
Hiper Global Ltd
1.79%₪0.12
Hotman Co Ltd
Hotman Co Ltd
1.77%JP¥10
HYOJITO Co Ltd
HYOJITO Co Ltd
3.67%JP¥30
I B I Investment House Ltd
I B I Investment House Ltd
2.04%₪1.97
Igis Value Plus REIT Co Ltd
Igis Value Plus REIT Co Ltd
8.33%₩208
Impress Holdings Inc
Impress Holdings Inc
1.81%JP¥4
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6.58%THB 0.20
International Business Machines Corp Cedear
International Business Machines Corp Cedear
0.00%ARS 0.11
Invesco Ltd BRDR
Invesco Ltd BRDR
3.22%R$1.08
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.78%$0.05
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.78%$0.10
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
0.00%$0.12
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
0.00%$0.07
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
4.63%$0.12
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2.36%$0.06
JSP Corp
JSP Corp
3.82%JP¥40
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
2.66%JP¥20
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.13%JP¥44
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.55%RUB 15.00
Kyoritsu Co Ltd
Kyoritsu Co Ltd
3.78%JP¥4
Kyoritsu Computer & Communication Co Ltd
Kyoritsu Computer & Communication Co Ltd
3.35%JP¥55
Lazurde Company for Jewelry
Lazurde Company for Jewelry
0.00%SAR 0.30
Lion Capital SA
Lion Capital SA
0.00%RON 0.41
M Split Corp
M Split Corp
0.00%CA$0.03
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
1.99%JP¥8
Maruwn Corp
Maruwn Corp
2.33%JP¥5
Military Insurance Corp
Military Insurance Corp
2.83%₫893
Mitsubishi Paper Mills Ltd
Mitsubishi Paper Mills Ltd
1.80%JP¥10
More Provident Funds And Pension Ltd
More Provident Funds And Pension Ltd
3.29%₪0.16
Naigai Tec Corp
Naigai Tec Corp
3.49%JP¥93
Newpark REIT Ltd
Newpark REIT Ltd
15.65%ZAR 0.35
Nireco Corp
Nireco Corp
4.79%JP¥42
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.51%JP¥60
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.34%JP¥9
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥34
PCI Holdings Inc
PCI Holdings Inc
4.12%JP¥17
Peninsula Group Ltd
Peninsula Group Ltd
5.73%₪0.03
Polyram Plastic Industries Ltd
Polyram Plastic Industries Ltd
0.00%₪0.09
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5.55%THB 0.10
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
0.78%$2.10
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.67%$0.36
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4.40%$0.22
Putnam Focused Large Cap Value ETF
Putnam Focused Large Cap Value ETF
0.00%$0.11
Raysum Co Ltd
Raysum Co Ltd
0.00%JP¥175
Remak SA
Remak SA
19.80%PLN 0.70
Renault SA ADR
Renault SA ADR
7.50%$0.40
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.93
ROSBANK PJSC
ROSBANK PJSC
0.00%RUB 2.90
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1.15%$0.17
SAB Zenzele Kabili Holdings (RF) Ltd
SAB Zenzele Kabili Holdings (RF) Ltd
0.00%ZAR 0.31
Saylor Advertising Inc
Saylor Advertising Inc
2.08%JP¥6
SBI Insurance Group Co Ltd
SBI Insurance Group Co Ltd
1.21%JP¥18
Shinwa Co Ltd
Shinwa Co Ltd
3.29%JP¥16
Shizuki Electric Co Inc
Shizuki Electric Co Inc
1.66%JP¥6
SPARX Group Co Ltd
SPARX Group Co Ltd
4.40%JP¥66
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
0.86%JP¥16
Sun Messe Co Ltd
Sun Messe Co Ltd
2.19%JP¥4
Sun-Wa Technos Corp
Sun-Wa Technos Corp
4.23%JP¥50
Super Tool Co Ltd
Super Tool Co Ltd
3.50%JP¥35
Suzuden Corp
Suzuden Corp
5.04%JP¥67
Target Corp Cedear
Target Corp Cedear
0.00%ARS 0.05
Tayca Corp
Tayca Corp
2.24%JP¥20
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.04%CA$0.04
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.01
Toyota Motor Corp BRDR
Toyota Motor Corp BRDR
3.13%R$0.79
Trenders Inc
Trenders Inc
4.06%JP¥26
TVE Co Ltd
TVE Co Ltd
0.83%JP¥20
Valtes Holdings Co Ltd
Valtes Holdings Co Ltd
0.98%JP¥4
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.00%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.99%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.97%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.78%CA$0.07
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.68%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.06%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.14%CA$0.05
Village Bank and Trust Financial Corp
Village Bank and Trust Financial Corp
0.00%$0.18
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3.21%$0.07
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.69%$0.27
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0.00%$0.21
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.31%$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
7.02%$0.11
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
0.61%$0.28
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
5.70%$0.32
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.92%JP¥43
Yokorei Co Ltd
Yokorei Co Ltd
1.40%JP¥12
Zuken Elmic Inc
Zuken Elmic Inc
0.00%JP¥2,693,482

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