Dividend Calendar 10 June 2024

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All 348 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IBM Corp
IBM Corp
2.34%$1.67
Chevron Corp
Chevron Corp
3.95%$1.63
Exxon Mobil Corp
Exxon Mobil Corp
2.88%$0.95
LyondellBasell Industries NV
LyondellBasell Industries NV
4.12%$1.34
Target Corp
Target Corp
3.66%$1.10
OMV AG
OMV AG
7.17%€5.05
Eli Lilly and Co
Eli Lilly and Co
0.65%$1.30
Sony Group Corp
Sony Group Corp
0.72%JP¥9
Snap-on Inc
Snap-on Inc
2.75%$1.86
Gerresheimer AG
Gerresheimer AG
0.15%€1.25
Emerson Electric Co
Emerson Electric Co
1.55%$0.53
Rollins Inc
Rollins Inc
1.61%$0.15
CANCOM SE
CANCOM SE
3.52%€1.00
American Electric Power Co Inc
American Electric Power Co Inc
3.02%$0.88
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.39%CA$0.10
Constellation Energy Corp
Constellation Energy Corp
0.61%$0.35
Sonoco Products Co
Sonoco Products Co
4.36%$0.52
CEWE Stiftung & Co KGaA
CEWE Stiftung & Co KGaA
2.92%€2.60
Paycom Software Inc
Paycom Software Inc
1.06%$0.38
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.32%$0.00
Scout24 SE
Scout24 SE
2.08%€1.20
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
0.89%€0.16
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1.85%$1.77
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.06%€0.48
Instone Real Estate Group SE Registered Shares
Instone Real Estate Group SE Registered Shares
5.10%€0.33
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.04%€0.32
Atmos Energy Corp
Atmos Energy Corp
2.45%$0.81
Deka STOXX Europe Strong Growth 20 UCITS ETF
Deka STOXX Europe Strong Growth 20 UCITS ETF
0.77%€0.14
Deka DAX (ausschüttend) UCITS ETF
Deka DAX (ausschüttend) UCITS ETF
1.78%€1.15
Patria Investments Ltd
Patria Investments Ltd
5.64%$0.18
Marathon Petroleum Corp
Marathon Petroleum Corp
1.67%$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
9.77%$0.41
Thomson Reuters Corp
Thomson Reuters Corp
3.06%$0.56
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.98%$0.00
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.20%$0.33
Mapletree Industrial Trust
Mapletree Industrial Trust
6.28%SGD 0.03
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2.05%€0.32
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.11
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
2.32%€0.05
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.90%CA$0.08
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.16%€0.25
Deka MSCI World Climate Change ESG CTB UCITS ETF
Deka MSCI World Climate Change ESG CTB UCITS ETF
0.69%€0.11
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.02%CA$0.09
Hoya Corp
Hoya Corp
1.25%JP¥65
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.10%$0.25
M3 Inc
M3 Inc
1.55%JP¥21
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.49%$0.13
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
1.28%€0.81
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.50%$0.45
Deka STOXX Europe Strong Value 20 UCITS ETF
Deka STOXX Europe Strong Value 20 UCITS ETF
1.28%€0.09
Columbia Banking System Inc
Columbia Banking System Inc
5.03%$0.36
MSA Safety Inc
MSA Safety Inc
1.29%$0.51
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
7.44%$6.47
Masco Corp
Masco Corp
1.82%$0.29
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14.24%CA$0.11
Novabase SGPS
Novabase SGPS
15.24%€1.79
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.14%$0.84
Mach Natural Resources LP
Mach Natural Resources LP
13.73%$0.75
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
2.18%€0.27
Deka Nasdaq-100 UCITS ETF
Deka Nasdaq-100 UCITS ETF
0.25%€0.13
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
15.75%CA$0.09
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.01%$0.12
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1.04%€0.12
Gorman-Rupp Co
Gorman-Rupp Co
1.03%$0.18
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.33%€0.73
Hiab Corp Class B
Hiab Corp Class B
4.36%€2.15
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0.00%RUB 25.43
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
3.60%€12.40
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.32%CA$0.10
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
1.64%€0.18
Deka MSCI USA Climate Change ESG CTB UCITS ETF
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0.38%€0.07
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.46%$0.78
Deka S&P 500 ETF
Deka S&P 500 ETF
0.66%€0.11
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6.49%$0.20
Marine Products Corp
Marine Products Corp
6.84%$0.84
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.36%$0.13
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12.54%$0.26
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
4.51%$0.31
Deka EURO STOXX 50 ESG Filtered UCITS ETF
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2.21%€1.72
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2.12%€0.20
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.72%$0.14
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
10.45%$0.38
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.51%$0.00
Deka Future Energy ESG UCITS ETF
Deka Future Energy ESG UCITS ETF
0.39%€0.21
Nissui Corp
Nissui Corp
2.55%JP¥14
Otter Tail Corp
Otter Tail Corp
2.69%$0.47
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
1.92%€0.43
Equitable Holdings Inc
Equitable Holdings Inc
2.85%$0.24
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
5.76%CA$0.07
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1.58%JP¥12
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
18.39%$0.41
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.37%$0.11
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.75%$0.55
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
4.77%$0.29
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.57%€0.05
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.54%CA$0.05
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
1.46%€0.51
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2.17%€0.18
Barnes Group Inc
Barnes Group Inc
1.64%$0.16
Focusrite PLC
Focusrite PLC
2.15%£0.02
Marcopolo SA
Marcopolo SA
9.49%R$0.09
Miller Industries Inc
Miller Industries Inc
1.75%$0.19
Cathay General Bancorp
Cathay General Bancorp
2.64%$0.34
Essent Group Ltd
Essent Group Ltd
2.42%$0.28
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.88%$0.61
Octodec Investments Ltd
Octodec Investments Ltd
8.31%ZAR 0.60
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1.02%$2.82
Saudi Telecom Co
Saudi Telecom Co
4.97%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)
8.27%€0.03
RPC Inc
RPC Inc
2.44%$0.04
Altron Ltd Class A
Altron Ltd Class A
3.75%ZAR 0.33
Camerit AG
Camerit AG
0.00%€45.00
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.20%€0.04
Financial 15 Split Corp
Financial 15 Split Corp
6.79%CA$0.08
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
15.49%$0.27
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.35%$0.07
Private Equity Holding AG
Private Equity Holding AG
3.12%CHF 1.00
ProShares Ether ETF
ProShares Ether ETF
1.12%$0.41
BAE Systems PLC ADR
BAE Systems PLC ADR
1.86%$0.94
Bank Hapoalim BM
Bank Hapoalim BM
5.53%₪0.58
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.59%CA$0.05
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2.05%SAR 1.17
Herige SA
Herige SA
0.00%€1.90
JHSF Participacoes SA
JHSF Participacoes SA
5.61%R$0.03
Marcopolo SA
Marcopolo SA
8.29%R$0.09
WH Group Ltd ADR
WH Group Ltd ADR
4.72%$0.59
Afrimat Ltd
Afrimat Ltd
1.05%ZAR 1.54
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
0.91%$0.00
Boswell (JG) Co
Boswell (JG) Co
3.65%$5.00
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.59%CA$0.07
Eidesvik Offshore ASA
Eidesvik Offshore ASA
1.26%NOK 0.25
Equites Property Fund Ltd
Equites Property Fund Ltd
7.98%ZAR 0.66
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.80%$0.38
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.09%$0.13
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
21.43%$0.51
Lonseal Corp
Lonseal Corp
4.08%JP¥70
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
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
6.08%$0.10
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.12%$0.17
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
1.21%$0.05
Zaklady Magnezytowe Ropczyce SA
Zaklady Magnezytowe Ropczyce SA
4.44%PLN 1.00
Binh Minh Plastics JSC
Binh Minh Plastics JSC
13.08%₫6,100
Central Glass Co Ltd
Central Glass Co Ltd
4.13%JP¥102
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.83%CA$0.35
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.03%$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.18%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.67%€0.03
Globrands Group Ltd
Globrands Group Ltd
11.30%₪21.97
Koppers Holdings Inc
Koppers Holdings Inc
0.90%$0.07
Kyoei Steel Ltd
Kyoei Steel Ltd
4.95%JP¥75
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.27%JP¥28
Nissin Corp
Nissin Corp
0.00%JP¥60
Park National Corp
Park National Corp
3.56%$1.06
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.41%R$0.57
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
1.61%$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
6.27%CA$0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.43%CA$0.05
Singapore Kitchen Equipment Ltd
Singapore Kitchen Equipment Ltd
8.31%SGD 0.00
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3.11%JP¥50
TPR Co Ltd
TPR Co Ltd
4.74%JP¥20
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
9.16%R$0.44
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.57%$0.18
Zoetis Inc BRDR
Zoetis Inc BRDR
2.06%R$0.10
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.81%₪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
6.69%R$0.73
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.14%CA$0.03
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.65%JP¥13
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.82%₪0.31
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7.70%ZAR 0.25
Don Muang Tollway PCL
Don Muang Tollway PCL
7.94%THB 0.21
Equatorial SA
Equatorial SA
0.35%R$0.45
Erste Group Bank AG ADR
Erste Group Bank AG ADR
0.74%$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
11.33%R$0.55
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7.92%R$1.73
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
9.44%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
4.11%JP¥5
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.51%$0.06
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.40%$0.10
Itoham Yonekyu Holdings Inc
Itoham Yonekyu Holdings Inc
6.10%JP¥125
JALCO Holdings Co Ltd
JALCO Holdings Co Ltd
5.51%JP¥18
KAL Group Ltd
KAL Group Ltd
5.12%ZAR 0.54
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.69%RUB 15.00
Meiho Facility Works Ltd
Meiho Facility Works Ltd
4.84%JP¥38
Nepa AB
Nepa AB
5.73%SEK 1.23
Nidec Corp ADR
Nidec Corp ADR
0.00%$0.03
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
4.07%JP¥28
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4.08%ZAR 0.57
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.56%R$0.10
PhenixFIN Corp
PhenixFIN Corp
0.17%$1.31
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.14%$0.34
ProShares Short Ether ETF
ProShares Short Ether ETF
7.28%$0.09
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
1.31%$0.02
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
0.90%$0.21
Reit 1 Ltd
Reit 1 Ltd
3.92%₪0.21
Renault SA ADR
Renault SA ADR
7.84%$0.40
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.91%JP¥51
Tattelecom PJSC
Tattelecom PJSC
10.56%RUB 0.05
TDb Split Corp A
TDb Split Corp A
6.70%CA$0.04
Thales ADR
Thales ADR
1.69%$0.56
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
42.72%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
3.33%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.11%CA$0.06
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11.86%R$0.09
Advanced Media Inc
Advanced Media Inc
3.12%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
10.25%SAR 0.60
Alicon Castalloy Ltd
Alicon Castalloy Ltd
0.81%₹3.00
Alior Bank SA ADR
Alior Bank SA ADR
8.29%$0.56
Altshuler Shaham Financial Ltd
Altshuler Shaham Financial Ltd
5.70%₪0.11
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Arctic Stream SA
Arctic Stream SA
1.42%RON 1.20
Awa Bank Ltd
Awa Bank Ltd
2.46%JP¥40
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Camil Alimentos SA
Camil Alimentos SA
5.15%R$0.07
Canox Corp
Canox Corp
5.22%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
4.04%RUB 437.00
Chugokukogyo Co Ltd
Chugokukogyo Co Ltd
3.00%JP¥18
Coface SA ADR
Coface SA ADR
8.11%$1.41
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.72%CA$0.03
CP All PCL ADR
CP All PCL ADR
3.96%$0.27
D B Corp Ltd
D B Corp Ltd
3.41%₹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
0.69%R$0.37
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
6.41%CA$0.05
DMW Corp
DMW Corp
4.01%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
EVS Broadcast Equipment SA ADR
EVS Broadcast Equipment SA ADR
3.72%$0.16
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.50%$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
2.35%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
3.85%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.77%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.18%€0.02
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0.00%$0.09
Fuji Nihon Corp
Fuji Nihon Corp
2.91%JP¥9
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.99%R$0.09
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
7.48%R$0.55
Genetec Corp
Genetec Corp
6.17%JP¥15
Genting Singapore Ltd ADR
Genting Singapore Ltd ADR
6.69%$0.74
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
2.34%JP¥40
Hiper Global Ltd
Hiper Global Ltd
1.74%₪0.12
Hisamitsu Pharmaceutical Co Inc ADR
Hisamitsu Pharmaceutical Co Inc ADR
0.00%$0.07
Hotman Co Ltd
Hotman Co Ltd
1.93%JP¥10
Howden Joinery Group PLC ADR
Howden Joinery Group PLC ADR
2.65%$0.82
Hutchison Telecommunications Hong Kong Holdings Ltd ADR
Hutchison Telecommunications Hong Kong Holdings Ltd ADR
6.87%$0.10
HYOJITO Co Ltd
HYOJITO Co Ltd
3.66%JP¥30
I B I Investment House Ltd
I B I Investment House Ltd
1.66%₪1.97
Igis Value Plus REIT Co Ltd
Igis Value Plus REIT Co Ltd
9.10%₩208
Impress Holdings Inc
Impress Holdings Inc
1.80%JP¥4
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6.52%THB 0.20
International Business Machines Corp Cedear
International Business Machines Corp Cedear
0.00%ARS 0.11
Invesco Ltd BRDR
Invesco Ltd BRDR
2.97%R$1.08
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.75%$0.05
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.75%$0.10
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6.06%$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
4.55%$0.12
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2.34%$0.06
JSP Corp
JSP Corp
3.86%JP¥40
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
3.63%JP¥20
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
1.92%JP¥44
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.63%RUB 15.00
Kyoritsu Co Ltd
Kyoritsu Co Ltd
4.09%JP¥4
Kyoritsu Computer & Communication Co Ltd
Kyoritsu Computer & Communication Co Ltd
3.98%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
2.41%JP¥8
Maruwn Corp
Maruwn Corp
2.33%JP¥5
Military Insurance Corp
Military Insurance Corp
2.68%₫893
Mitsubishi Paper Mills Ltd
Mitsubishi Paper Mills Ltd
1.36%JP¥10
More Provident Funds And Pension Ltd
More Provident Funds And Pension Ltd
2.96%₪0.16
Naigai Tec Corp
Naigai Tec Corp
3.43%JP¥93
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
5.48%$13.75
Newpark REIT Ltd
Newpark REIT Ltd
10.41%ZAR 0.35
Nireco Corp
Nireco Corp
3.35%JP¥42
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.18%JP¥60
Onward Holdings Co Ltd ADR
Onward Holdings Co Ltd ADR
0.00%$0.63
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.80%JP¥9
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥34
PCI Holdings Inc
PCI Holdings Inc
4.70%JP¥17
Peninsula Group Ltd
Peninsula Group Ltd
6.01%₪0.03
Peoples Financial Corp
Peoples Financial Corp
1.69%$0.18
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
0.87%$2.10
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.65%$0.36
PT Multi Prima Sejahtera Tbk
PT Multi Prima Sejahtera Tbk
11.20%IDR 25
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
13.28%PLN 0.70
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
1.21%$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
2.17%JP¥6
SBI Insurance Group Co Ltd
SBI Insurance Group Co Ltd
2.03%JP¥18
Shinwa Co Ltd
Shinwa Co Ltd
4.02%JP¥16
Shizuki Electric Co Inc
Shizuki Electric Co Inc
1.82%JP¥6
Singapore Land Group Ltd ADR
Singapore Land Group Ltd ADR
1.27%$0.59
SPARX Group Co Ltd
SPARX Group Co Ltd
4.22%JP¥66
Spirax Group PLC ADR
Spirax Group PLC ADR
2.46%$0.72
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
0.97%JP¥16
Sun Hung Kai & Co Ltd ADR
Sun Hung Kai & Co Ltd ADR
12.24%$0.09
Sun Messe Co Ltd
Sun Messe Co Ltd
2.68%JP¥4
Sun-Wa Technos Corp
Sun-Wa Technos Corp
3.21%JP¥50
Super Tool Co Ltd
Super Tool Co Ltd
3.58%JP¥35
Suzuden Corp
Suzuden Corp
4.90%JP¥67
Target Corp Cedear
Target Corp Cedear
0.00%ARS 0.05
Tayca Corp
Tayca Corp
3.34%JP¥20
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.06%CA$0.04
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.01
Toyota Motor Corp BRDR
Toyota Motor Corp BRDR
3.04%R$0.79
Trenders Inc
Trenders Inc
5.55%JP¥26
TVE Co Ltd
TVE Co Ltd
0.99%JP¥20
Valtes Holdings Co Ltd
Valtes Holdings Co Ltd
0.99%JP¥4
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.93%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.90%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.94%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.73%CA$0.07
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.82%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)
2.08%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.20%CA$0.05
Vienna Insurance Group AG ADR
Vienna Insurance Group AG ADR
2.62%$0.30
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
3.24%$0.07
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.66%$0.27
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.55%$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
7.08%$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
5.69%$0.32
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.67%JP¥43
Yokorei Co Ltd
Yokorei Co Ltd
1.00%JP¥12
Zuken Elmic Inc
Zuken Elmic Inc
0.00%JP¥2,693,482

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