Dividend Calendar 07 May 2024

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All 454 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
ASML Holding NV
0.61%€1.75
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.28%$0.13
Danone SA
Danone SA
3.33%€2.10
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.62%$0.72
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.55%€0.82
ASML Holding NV ADR
ASML Holding NV ADR
0.62%$1.87
Sandoz Group AG
Sandoz Group AG
1.21%CHF 0.45
Aena SME SA
Aena SME SA
4.07%€0.77
Heineken NV
Heineken NV
2.79%€1.04
La Francaise Des Jeux SA
La Francaise Des Jeux SA
8.20%€1.78
Heineken Holding NV
Heineken Holding NV
2.99%€1.04
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.77%CA$0.09
Multitude AG
Multitude AG
7.91%€0.19
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3.91%$0.30
Akzo Nobel NV
Akzo Nobel NV
3.88%€1.54
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.77%$0.31
Sampo Oyj Class A
Sampo Oyj Class A
3.60%€0.36
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.71%$0.35
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.49%$0.43
Metso Corp
Metso Corp
2.55%€0.18
Banco Santander SA ADR
Banco Santander SA ADR
2.31%$0.10
Huhtamäki Oyj
Huhtamäki Oyj
4.00%€0.53
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.56%$1.30
FinVolution Group ADR
FinVolution Group ADR
6.17%$0.24
Sandvik AB
Sandvik AB
1.50%SEK 5.50
St Galler Kantonalbank AG
St Galler Kantonalbank AG
2.91%CHF 19.00
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
0.99%$0.12
Siemens Healthineers AG ADR
Siemens Healthineers AG ADR
2.66%$0.51
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.42%$0.16
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
5.83%$0.27
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.40%$0.79
Siegfried Holding AG
Siegfried Holding AG
0.50%CHF 0.36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.83%$0.39
Addiko Bank AG
Addiko Bank AG
0.00%€1.26
BERTELSMANN GEN.2001
BERTELSMANN GEN.2001
5.74%€15.00
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.69%$0.36
Concentrix Corp
Concentrix Corp
5.36%$0.30
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12.92%CA$0.14
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.75%CA$0.13
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.74%$0.40
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
10.01%CA$0.17
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.99%$0.27
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.59%$0.26
Kinetic Development Group Ltd
Kinetic Development Group Ltd
0.00%HK$0.03
Altria Group Inc ADR
Altria Group Inc ADR
4.52%R$3.51
Nordnet AB
Nordnet AB
2.48%SEK 7.20
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
14.61%CA$0.10
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7.44%$0.21
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
39.46%CA$0.30
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.53%$0.46
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
7.40%$0.20
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.06%$0.15
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.30%$0.50
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
12.02%CA$0.17
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.21%£0.35
Duratec Ltd
Duratec Ltd
1.50%A$0.02
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.89%$0.42
iShares TIPS Bond ETF
iShares TIPS Bond ETF
3.58%$0.69
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
7.15%$0.30
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.17%€5.38
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
14.04%CA$0.17
Nicolas Correa SA
Nicolas Correa SA
2.98%€0.27
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14.27%CA$0.29
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7.22%$0.08
Cencosud Shopping SA
Cencosud Shopping SA
3.52%CLP 34
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
6.04%CA$0.22
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8.28%€0.57
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8.28%€0.57
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.06%$0.29
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.60%$0.21
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2.50%€0.27
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.52%$0.54
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.17
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.10%$0.24
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1.19%$0.14
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2.33%CA$0.20
Immobel
Immobel
0.00%€1.20
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.41%$0.31
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
15.41%CA$0.25
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
19.62%CA$0.05
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
19.62%CA$0.05
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
32.26%CA$0.04
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.23%$0.16
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
11.22%$0.11
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2.54%$0.61
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.23%$0.25
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
2.13%€0.23
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
11.11%$0.11
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
5.30%$0.08
BTG Consulting PLC
BTG Consulting PLC
3.94%£0.01
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
12.13%CA$0.25
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12.69%CA$0.23
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.66%$0.30
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.28%$0.13
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.60%R$0.40
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.81%$0.04
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10.29%$0.38
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
4.43%€10.31
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
6.80%CA$0.05
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.50%$0.20
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
1.23%$0.21
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7.17%$0.19
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7.16%$0.15
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.40%A$0.04
Alimak Group AB
Alimak Group AB
2.91%SEK 2.50
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.65%$0.35
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.44%$0.14
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.54%$0.06
Pinewood Technologies Group PLC
Pinewood Technologies Group PLC
0.00%£0.25
Coop Pank AS
Coop Pank AS
2.94%€0.09
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
4.05%€1.26
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.66%$0.16
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.00%$0.20
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.26%$0.15
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5.21%$0.24
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
6.46%$0.15
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
5.24%R$0.27
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4.69%$0.27
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
7.03%$0.16
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
4.70%$0.29
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.88%$0.18
VanEck CLO ETF
VanEck CLO ETF
5.06%$0.27
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10.93%$0.10
Cielo SA ADR
Cielo SA ADR
0.00%$0.03
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.00%$0.20
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
12.12%CA$0.11
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.20%$0.12
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12.04%$0.14
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.74%CA$0.13
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.36%$0.18
iShares MBS ETF
iShares MBS ETF
4.20%$0.28
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.16%$0.26
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.58%$0.19
NWAI Dom Maklerski SA
NWAI Dom Maklerski SA
10.37%PLN 3.00
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5.81%$0.10
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.26%$0.09
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.92%$0.10
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.38%$0.13
Volution Group PLC
Volution Group PLC
1.97%£0.03
Banque Cantonale du Jura SA Registered Shares
Banque Cantonale du Jura SA Registered Shares
2.22%CHF 2.25
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.76%$0.08
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5.62%$0.04
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.41%R$0.24
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
14.64%CA$0.32
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.60%R$0.18
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2.42%CA$0.20
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.46
Grazziotin SA
Grazziotin SA
0.00%R$1.27
Grazziotin SA
Grazziotin SA
0.00%R$1.43
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
15.45%CA$0.20
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.51%$0.21
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5.17%$0.04
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4.37%$0.23
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.64%$0.19
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.53%$0.08
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7.06%$0.28
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.08
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0.00%$0.08
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4.02%$0.08
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.48%$0.08
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.11%$0.22
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.12%$0.22
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution
0.69%$0.08
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5.26%$1.54
Pebble Group PLC
Pebble Group PLC
5.09%£0.01
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
12.07%CA$0.10
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
2.54%CA$0.22
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.12%$0.12
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.34%$0.17
Svedbergs Group AB - Class B
Svedbergs Group AB - Class B
3.34%SEK 0.50
TSI Holdings Co Ltd
TSI Holdings Co Ltd
2.93%JP¥15
Academy Veteran Bond ETF
Academy Veteran Bond ETF
6.03%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
6.59%$0.07
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5.32%$0.06
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
11.03%$0.10
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0.00%$0.30
Edison International BRDR
Edison International BRDR
3.46%R$1.40
EOG Resources Inc BRDR
EOG Resources Inc BRDR
2.20%R$1.63
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.33%$0.10
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
2.97%$0.39
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.07%CA$0.10
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
11.61%CA$0.21
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.92%CA$0.15
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
0.00%R$1.43
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
0.00%R$1.27
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.81%CA$0.13
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
6.01%CA$0.22
Ilkka Oyj Class 1
Ilkka Oyj Class 1
0.00%€0.20
Ilkka Oyj Class 2
Ilkka Oyj Class 2
5.06%€0.20
Interlife Holdings Co Ltd
Interlife Holdings Co Ltd
4.07%JP¥8
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.13
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.92%$0.18
iShares Agency Bond ETF
iShares Agency Bond ETF
3.74%$0.30
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.33%$0.15
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.43%$0.15
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
3.99%$0.15
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
6.23%$0.32
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.09%$0.14
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.14
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
5.89%$0.13
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.82%$0.13
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.08
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
0.00%$0.09
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.25%$0.09
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.81%$0.07
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.71%$0.07
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3.93%$0.06
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4.78%$0.10
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
4.00%$0.07
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.06%$0.26
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.49%$0.18
J Front Retailing Co Ltd
J Front Retailing Co Ltd
2.11%JP¥20
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.19
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.64%£0.23
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
1.90%$0.09
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
2.83%£0.22
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
6.78%THB 0.87
Mobius Investment Trust PLC
Mobius Investment Trust PLC
1.20%£0.01
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
5.61%CA$0.06
Nexus Infrastructure PLC
Nexus Infrastructure PLC
2.63%£0.02
Optimum III Value-Added Residential SOCIMI SA
Optimum III Value-Added Residential SOCIMI SA
0.00%€0.07
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
2.59%CA$0.46
Spring Ventures Ltd
Spring Ventures Ltd
0.00%₪5.00
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.41%$0.19
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
4.98%$0.17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4.00%$0.12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.50%$0.42
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.39%$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.39%$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.90%$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.36%$0.10
Stryker Corp BRDR
Stryker Corp BRDR
0.75%R$0.14
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA
3.40%R$0.32
VanEck Energy Income ETF
VanEck Energy Income ETF
3.37%$1.08
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.93%$0.21
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.43%$0.10
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.11%$0.05
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4.43%$0.12
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3.58%$0.07
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4.04%$0.08
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3.06%$0.06
AB Ultra Short Income ETF
AB Ultra Short Income ETF
4.07%$0.22
Acrel Co Ltd Class A
Acrel Co Ltd Class A
1.59%CN¥0.30
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥43
AEON Mall Co Ltd
AEON Mall Co Ltd
0.00%JP¥25
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
4.37%$0.05
Banco Santander Chile BRDR
Banco Santander Chile BRDR
3.48%R$1.46
Banco Santander SA Cedear
Banco Santander SA Cedear
0.00%ARS 0.41
Beijing Strong Biotechnologies Inc Class A
Beijing Strong Biotechnologies Inc Class A
5.00%CN¥0.20
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.56%€0.04
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4.46%$0.21
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
5.80%$0.22
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
3.75%$0.16
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4.03%$0.16
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3.86%$0.21
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4.29%$0.16
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
3.93%$0.17
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
4.83%$0.15
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
4.13%$0.17
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
1.46%$0.15
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5.54%$0.21
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6.47%$0.20
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
7.10%$0.19
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6.45%$0.18
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
8.39%$0.22
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
6.94%$0.20
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6.57%$0.22
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
9.19%$0.24
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
8.06%$0.09
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4.05%$0.11
BXP Inc BRDR
BXP Inc BRDR
3.80%R$0.35
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1.82%$0.03
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4.63%$0.11
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
3.00%THB 0.15
Chahua Modern Housewares Co Ltd Class A
Chahua Modern Housewares Co Ltd Class A
0.00%CN¥0.05
Champian Microelectronic Corp
Champian Microelectronic Corp
3.82%NT$3.00
Darden Restaurants Inc BRDR
Darden Restaurants Inc BRDR
2.37%R$1.17
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
4.21%$0.23
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
5.04%$0.21
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
5.05%$0.20
Enaex SA
Enaex SA
0.00%CLP 0
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1.06%CA$0.02
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.79%CA$0.05
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
3.50%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6.32%CA$0.11
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.22%CA$0.05
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.82%$0.18
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.73%$0.19
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.77%$0.06
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.23%$0.09
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.84%$0.14
Franklin Income Focus ETF
Franklin Income Focus ETF
5.77%$0.09
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.32%$0.08
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.71%$0.08
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.34%$0.39
Franklin U.S. Treasury Bond ETF
Franklin U.S. Treasury Bond ETF
3.90%$0.08
Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF
4.37%$0.12
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.85%R$0.54
General Mills Inc BRDR
General Mills Inc BRDR
5.15%R$2.11
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
4.20%$0.22
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.72%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.13%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.22%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.05%CA$0.04
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.70%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.82%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.69%CA$0.04
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1.97%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.36%CA$0.03
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.80%CA$0.03
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.55%CA$0.08
Globe Life Inc BRDR
Globe Life Inc BRDR
0.68%R$0.04
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
0.00%$0.21
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0.00%$0.27
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
0.00%$0.38
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0.00%$0.19
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0.00%$0.18
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
3.33%$0.13
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
0.00%$0.15
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0.00%$0.24
Grimoldi SA Registered Shs -B- 1 Vote
Grimoldi SA Registered Shs -B- 1 Vote
2.13%ARS 30.32
Guangdong Modern High-Tech Fiber Co Ltd Class A
Guangdong Modern High-Tech Fiber Co Ltd Class A
0.00%CN¥0.20
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
3.18%CA$0.10
Happiness and D Co Ltd
Happiness and D Co Ltd
0.00%JP¥8
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
7.10%CA$0.10
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.99%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
12.18%CA$0.11
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.21%$0.12
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
0.00%CA$0.09
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0.00%CA$0.05
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0.00%CA$0.05
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
0.00%$0.03
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
0.00%CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.07
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.09
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
4.77%$0.08
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.35%$0.15
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.55%$0.16
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5.91%$0.24
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4.45%$0.32
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.94%$0.13
iShares CMBS ETF
iShares CMBS ETF
3.60%$0.13
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.60%$0.07
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.13%$0.23
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
0.00%$0.28
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4.02%$0.13
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.93%$0.33
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0.00%$0.12
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6.27%$0.14
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6.67%$0.14
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0.00%$0.04
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.04
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.33%$0.04
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.97%$0.08
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.46%$0.05
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.43%$0.10
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.43%$0.05
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.59%$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2.48%$0.06
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.78%$0.07
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.80%$0.06
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.78%$0.09
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4.14%$0.08
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.71%$0.28
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.42%$0.07
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.40%$0.18
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.12%$0.12
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.19%$0.20
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.37%$0.08
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.69%$0.16
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2.62%$0.12
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.82%$0.36
iShares Total Return Active ETF
iShares Total Return Active ETF
4.54%$0.20
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.20%$0.15
iShares USD Systematic Bond ETF
iShares USD Systematic Bond ETF
0.00%$0.32
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0.00%$0.20
Jiangsu Bojun Industrial Technology Co Ltd Class A
Jiangsu Bojun Industrial Technology Co Ltd Class A
0.58%CN¥0.10
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
0.17%CN¥0.10
Jinhui Mining Co Ltd Class A
Jinhui Mining Co Ltd Class A
2.17%CN¥0.24
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
3.93%$0.27
JPMorgan Chase & Co Canadian Depository Receipt
JPMorgan Chase & Co Canadian Depository Receipt
2.76%$0.16
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.40%R$0.41
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.81%$0.17
Kinco Automation (Shanghai) Co Ltd Class A
Kinco Automation (Shanghai) Co Ltd Class A
0.28%CN¥0.30
Kuwait Portland Cement Co
Kuwait Portland Cement Co
8.09%KWD 0.070
Maxvalu Tokai Co Ltd
Maxvalu Tokai Co Ltd
2.40%JP¥60
Medika DD
Medika DD
0.00%€200.00
MHC Plantations Bhd
MHC Plantations Bhd
6.45%MYR 0.06
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3.45%R$1.32
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.38%$0.07
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
0.00%$0.09
NYLI MacKay High Income ETF
NYLI MacKay High Income ETF
6.88%$0.16
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.04%$0.08
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.64%$0.08
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4.32%$0.15
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0.00%$0.24
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
6.28%$0.36
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
6.12%$0.38
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4.43%$0.23
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4.65%$0.16
Positive Group PJSC
Positive Group PJSC
0.00%RUB 47.30
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
6.25%THB 0.05
President Automobile Industries PCL
President Automobile Industries PCL
15.14%THB 0.04
Purpose Core Dividend Fund Series ETF
Purpose Core Dividend Fund Series ETF
3.08%CA$0.11
Purpose Global Flexible Credit Fund - ETF
Purpose Global Flexible Credit Fund - ETF
7.99%CA$0.04
Purpose Monthly Income Fund Series ETF
Purpose Monthly Income Fund Series ETF
5.00%CA$0.08
Purpose Real Estate Income Fund ETF Share
Purpose Real Estate Income Fund ETF Share
4.32%CA$0.07
Purpose Total Return Bond Fund Series ETF
Purpose Total Return Bond Fund Series ETF
4.31%CA$0.06
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3.14%$0.05
SFP Holdings Co Ltd
SFP Holdings Co Ltd
1.18%JP¥12
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4.89%$0.11
Shinwa Co Ltd
Shinwa Co Ltd
3.86%JP¥50
Shuaiba Industrial Co
Shuaiba Industrial Co
5.89%KWD 0.013
Smartgen (Zhengzhou) Technology Co Ltd Class A
Smartgen (Zhengzhou) Technology Co Ltd Class A
0.46%CN¥0.07
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.81%$0.06
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2.27%$0.03
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2.15%$0.05
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
6.60%A$0.03
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4.64%$0.18
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.01%$0.07
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
5.99%$0.15
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
3.60%$0.08
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3.42%$0.06
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
5.75%$0.12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.26%$0.15
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
4.97%$0.42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.71%$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.51%$0.11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.61%$0.07
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.09%$0.08
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.05%$0.13
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.70%$0.06
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3.93%$0.17
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
6.41%THB 0.15
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
1.30%THB 0.15
Union Petrochemical PCL
Union Petrochemical PCL
1.22%THB 0.01
VanEck Green Bond ETF
VanEck Green Bond ETF
4.90%$0.07
VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
0.00%$0.09
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5.42%$0.08
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
5.15%$0.08
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.54%$0.05
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
3.18%$0.03
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
5.83%€0.11
West Pharmaceutical Services Inc BRDR
West Pharmaceutical Services Inc BRDR
0.25%R$0.02
Western Asset Bond ETF
Western Asset Bond ETF
4.22%$0.13
Wilmington Capital Management Inc Class A
Wilmington Capital Management Inc Class A
0.00%CA$2.75
Wilmington Capital Management Inc Class B
Wilmington Capital Management Inc Class B
0.00%CA$2.75
Yong Concrete PCL
Yong Concrete PCL
4.11%THB 0.08
Zhejiang Chengchang Technology Co Ltd Class A
Zhejiang Chengchang Technology Co Ltd Class A
0.00%CN¥0.20
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
0.71%R$0.21

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