Dividend Calendar 03 October 2024

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All 328 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
NVIDIA Corp
0.13%$0.01
VICI Properties Inc
VICI Properties Inc
6.54%$0.43
BHP Group Ltd
BHP Group Ltd
3.19%A$1.11
Iron Mountain Inc
Iron Mountain Inc
2.83%$0.72
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.46%A$1.02
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.88%$0.39
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.88%$0.55
BHP Group Ltd ADR
BHP Group Ltd ADR
2.98%$1.48
H&R Block Inc
H&R Block Inc
4.62%$0.38
AH Realty Trust Inc
AH Realty Trust Inc
8.22%$0.21
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3.41%$0.13
Dole PLC
Dole PLC
2.35%$0.08
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.65%$0.35
Betsson AB Class B
Betsson AB Class B
8.40%SEK 3.63
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.77%$0.88
Himalaya Shipping Ltd
Himalaya Shipping Ltd
5.03%$0.07
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.48%$1.99
CTP NV
CTP NV
7.98%€0.29
Tieto Oyj
Tieto Oyj
5.84%€0.74
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
1.68%$0.13
Royal Unibrew AS
Royal Unibrew AS
4.06%DKK 14.50
Regency Centers Corp
Regency Centers Corp
3.93%$0.67
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5.14%$0.69
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.95%$0.22
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.58%$2.24
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.21%£0.41
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
19.28%$0.33
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.52%$1.81
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.30%MX$0.47
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3.79%CA$0.50
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
53.58%$0.61
CoinShares International Ltd
CoinShares International Ltd
0.73%SEK 0.39
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
3.82%$0.76
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.60%$0.20
Mercer International Inc
Mercer International Inc
0.00%$0.08
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
59.29%£0.02
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.22%$0.22
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.36%$0.12
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.69%$0.10
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
18.24%$0.32
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4.83%$0.31
Apax Global Alpha Ord
Apax Global Alpha Ord
0.00%£0.06
Elme Communities
Elme Communities
35.83%$0.18
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.83%€0.42
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.73%$0.30
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.81%$0.18
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.20
Mears Group PLC
Mears Group PLC
4.59%£0.05
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.79%$0.26
Edgewell Personal Care Co
Edgewell Personal Care Co
3.44%$0.15
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
9.06%HK$0.03
Myers Industries Inc
Myers Industries Inc
2.32%$0.14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.43
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.65%SEK 2.00
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.98%$0.22
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.33%$0.17
JPMorgan Income ETF
JPMorgan Income ETF
5.38%$0.23
Petronet LNG Ltd
Petronet LNG Ltd
3.58%₹3.00
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.27%$0.24
ALM Equity AB
ALM Equity AB
9.50%SEK 2.10
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.23%$0.27
Canadian National Railway Co BRDR
Canadian National Railway Co BRDR
1.70%R$0.11
Enero Group Ltd
Enero Group Ltd
6.17%A$0.02
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.70%$0.59
Oeneo
Oeneo
3.93%€0.35
AB Sagax
AB Sagax
5.62%SEK 0.50
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.74%$0.77
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.21%$0.32
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.41%$0.26
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.58%$0.20
Oil India Ltd
Oil India Ltd
2.14%₹2.50
Rogers Communications Inc
Rogers Communications Inc
3.87%CA$0.50
Utz Brands Inc Class A
Utz Brands Inc Class A
3.49%$0.01
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.79%$0.32
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.40%$0.13
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.24%$0.21
Capital Ltd
Capital Ltd
2.11%£0.01
Corem Property Group AB
Corem Property Group AB
8.43%SEK 5.00
Corem Property Group AB - Class B
Corem Property Group AB - Class B
3.09%SEK 0.02
Fastighetsbolaget Emilshus AB
Fastighetsbolaget Emilshus AB
6.35%SEK 0.50
Fleetwood Ltd
Fleetwood Ltd
13.86%A$0.03
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.28%$0.53
Texwinca Holdings Ltd
Texwinca Holdings Ltd
9.40%HK$0.02
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.60%$0.20
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.90%$0.28
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.26
Corem Property Group AB Class D
Corem Property Group AB Class D
8.90%SEK 5.00
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
5.92%HK$0.02
Pacific Current Group Ltd
Pacific Current Group Ltd
4.94%A$0.23
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.09
UBS (CH) Property Fund - Direct Residential
UBS (CH) Property Fund - Direct Residential
1.83%CHF 0.42
Vestis Corp
Vestis Corp
0.00%$0.04
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0.43%$0.18
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.03
Corem Property Group AB Class A
Corem Property Group AB Class A
2.47%SEK 0.02
CTI Logistics Ltd
CTI Logistics Ltd
6.74%A$0.06
Fairwood Holdings Ltd
Fairwood Holdings Ltd
5.58%HK$0.30
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.00%$0.28
London Stock Exchange Group PLC ADR
London Stock Exchange Group PLC ADR
1.91%$0.14
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
7.03%SEK 2.40
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.42%€0.04
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0.00%$0.59
Propel Funeral Partners Ltd
Propel Funeral Partners Ltd
4.02%A$0.07
Seek Ltd
Seek Ltd
4.41%A$0.16
Solvalor 61 Inc
Solvalor 61 Inc
1.50%CHF 5.35
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
4.50%$0.20
Supply Network Ltd
Supply Network Ltd
2.68%A$0.33
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.12%$0.15
Allcargo Logistics Ltd
Allcargo Logistics Ltd
0.00%₹1.00
Alwasail Industrial Co
Alwasail Industrial Co
3.71%SAR 0.05
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0.00%$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0.00%€0.11
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0.00%€0.13
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Aquaticus Real Estate AB
Aquaticus Real Estate AB
8.44%SEK 1.00
Bank Albilad
Bank Albilad
2.26%SAR 0.42
Bega Cheese Ltd
Bega Cheese Ltd
2.76%A$0.04
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
8.85%A$0.02
Eastern Province Cement Co
Eastern Province Cement Co
4.91%SAR 0.60
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.78%$0.20
Global Payments Inc BRDR
Global Payments Inc BRDR
0.99%R$0.24
Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals Ltd
2.30%₹13.85
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2.27%R$0.66
Humm Group Ltd
Humm Group Ltd
2.51%A$0.01
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.15
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.30%$0.19
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.31%MYR 0.70
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
4.58%€0.09
NYLI Global Equity R&D Leaders ETF
NYLI Global Equity R&D Leaders ETF
0.99%$0.11
NYLI U.S. Large Cap R&D Leaders ETF
NYLI U.S. Large Cap R&D Leaders ETF
0.49%$0.09
NZX Ltd
NZX Ltd
9.85%€0.03
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
1.28%$0.16
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0.00%$0.25
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9.19%$0.33
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.12
Raymond Industrial Ltd
Raymond Industrial Ltd
8.52%HK$0.04
Senco Gold Ltd
Senco Gold Ltd
0.44%₹0.50
Sports Entertainment Group Ltd
Sports Entertainment Group Ltd
16.19%A$0.02
T. Rowe Price Group Inc BRDR
T. Rowe Price Group Inc BRDR
3.64%R$2.36
Telstra Group Ltd ADR
Telstra Group Ltd ADR
3.95%$0.31
The Shipping Corp of India Ltd
The Shipping Corp of India Ltd
2.67%₹0.50
Adrad Holdings Ltd
Adrad Holdings Ltd
2.96%A$0.02
Air New Zealand Ltd ADR
Air New Zealand Ltd ADR
5.58%$0.05
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0.00%$0.15
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.26%MYR 0.02
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
4.48%MYR 0.00
Alupar Investimento SA
Alupar Investimento SA
2.41%R$0.06
Alupar Investimento SA
Alupar Investimento SA
2.94%R$0.06
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
3.28%R$0.17
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3.64%$0.12
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0.33%$0.14
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5.16%$0.24
American Century Multisector Income ETF
American Century Multisector Income ETF
0.53%$0.26
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0.00%$0.15
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0.00%$0.25
American Century Select High Yield ETF
American Century Select High Yield ETF
6.06%$0.21
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.75%$0.24
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
0.00%€13.56
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
0.00%$14.84
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.26
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0.00%$0.27
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.16
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
0.00%€9.12
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
0.00%€0.33
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
0.00%€6.70
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
0.00%€6.69
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0.00%€0.15
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0.00%$0.15
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
0.00%€9.22
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
0.00%€10.00
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0.00%€0.11
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0.00%$0.10
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.10
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.10
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
0.00%€6.57
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0.00%€0.20
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.19
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
0.00%€12.59
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
0.00%€11.23
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
0.00%€18.02
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0.00%$0.26
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0.00%$0.20
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$0.25
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.25
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0.00%$0.21
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.03
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
0.00%€0.17
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.20
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0.00%$0.22
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.23
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0.00%$0.29
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.03
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.02
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
0.00%€0.04
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
Arihant Capital Markets Ltd
Arihant Capital Markets Ltd
0.72%₹0.50
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0.38%$0.14
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0.31%$0.13
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0.38%$0.16
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.60%R$0.25
BHP Group Ltd Cedear
BHP Group Ltd Cedear
0.00%ARS 0.74
Boho Group AB PRF PERPETUAL SEK
Boho Group AB PRF PERPETUAL SEK
7.87%SEK 0.24
Brookfield Corp BRDR
Brookfield Corp BRDR
0.45%R$0.05
Challenger Ltd ADR
Challenger Ltd ADR
5.17%$0.91
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.83%$0.06
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.57%$0.05
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0.00%$0.07
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
5.74%$0.08
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6.20%$0.09
Conductor Global Equity Value ETF
Conductor Global Equity Value ETF
4.88%$0.04
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.18%£0.00
Denis Chem Lab Ltd
Denis Chem Lab Ltd
2.04%₹2.50
Diamond Bancshares Inc
Diamond Bancshares Inc
2.23%$0.33
Dong Paint JSC
Dong Paint JSC
17.61%₫700
Ebos Group Ltd ADR
Ebos Group Ltd ADR
5.50%$0.80
Edelweiss Financial Services Ltd
Edelweiss Financial Services Ltd
1.56%₹1.50
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2.04%R$2.72
Fortive Corp BRDR
Fortive Corp BRDR
157.36%R$0.15
Franklin Income Focus ETF
Franklin Income Focus ETF
5.50%$0.11
Garmin Ltd BRDR
Garmin Ltd BRDR
1.72%R$2.04
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.75%R$1.47
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0.00%₹2.50
Hilton Worldwide Holdings Inc BRDR
Hilton Worldwide Holdings Inc BRDR
0.12%R$0.02
HSBC Holdings PLC BRDR
HSBC Holdings PLC BRDR
4.04%R$0.67
Integral Diagnostics Ltd
Integral Diagnostics Ltd
3.45%A$0.03
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
1.16%R$0.52
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4.27%$0.19
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.37%$0.15
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.89%$0.36
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.09%$0.56
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.25%$0.25
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.18%$0.19
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.86%$0.20
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.63%$0.19
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.85%$0.15
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
5.69%$0.22
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.76%$0.15
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.52%$0.19
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.80%$0.15
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.86%$0.14
Kasikornbank Public Co Ltd SGDR
Kasikornbank Public Co Ltd SGDR
7.07%SGD 0.06
Kreate Group PLC
Kreate Group PLC
2.82%€0.18
Kwong Man Kee Group Ltd
Kwong Man Kee Group Ltd
1.39%HK$0.01
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
4.32%HK$0.02
Leidos Holdings Inc BRDR
Leidos Holdings Inc BRDR
0.90%R$0.14
Lifestyle Communities Ltd
Lifestyle Communities Ltd
0.00%A$0.05
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
4.97%$0.08
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
6.66%$0.08
LifeX 2054 Inflation-Protected Longevity Income ETF
LifeX 2054 Inflation-Protected Longevity Income ETF
0.00%$0.08
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4.39%$0.08
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
3.97%$0.08
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5.74%$0.08
Marathon Nextgen Realty Ltd
Marathon Nextgen Realty Ltd
0.20%₹1.00
MBK PCL
MBK PCL
6.80%THB 0.45
MBK PCL Shs Foreign Registered
MBK PCL Shs Foreign Registered
7.98%THB 0.45
McRae Industries Inc Class A
McRae Industries Inc Class A
1.49%$0.14
McRae Industries Inc Class B
McRae Industries Inc Class B
1.59%$0.14
Medi Assist Healthcare Services Ltd
Medi Assist Healthcare Services Ltd
0.00%₹4.00
Minor International PCL ADR
Minor International PCL ADR
3.34%$0.19
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0.90%R$0.46
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5.26%MYR 0.02
NOV Inc BRDR
NOV Inc BRDR
1.63%R$0.29
NVIDIA Corp Cedear
NVIDIA Corp Cedear
0.00%ARS 0.00
NYLI Engender Equality ETF
NYLI Engender Equality ETF
0.00%$0.08
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.17%$0.55
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.05
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0.00%$0.76
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.77%$0.38
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.95%$0.36
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
5.44%$0.13
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.66%$0.14
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.86%$0.25
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.00%$0.17
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
0.00%$0.15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.12
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3.68%$0.38
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3.67%R$2.74
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
0.00%$0.09
Principal Quality ETF
Principal Quality ETF
0.63%$0.12
Principal Real Estate Active Opportunities ETF
Principal Real Estate Active Opportunities ETF
2.43%$0.11
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0.00%$0.08
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.00%$0.07
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0.87%$0.16
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0.58%$0.11
Principal Value ETF
Principal Value ETF
2.11%$0.28
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
17.04%IDR 1
Qualitas Ltd
Qualitas Ltd
3.88%A$0.06
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.19%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.86%$0.11
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
3.88%$0.09
Rico Auto Industries Ltd
Rico Auto Industries Ltd
0.40%₹0.60
Rupa & Co Ltd
Rupa & Co Ltd
1.93%₹3.00
Sai Gon Mien Trung Beer JSC
Sai Gon Mien Trung Beer JSC
13.09%₫2,000
Sammaan Capital Ltd
Sammaan Capital Ltd
0.00%₹2.00
Sansera Engineering Ltd
Sansera Engineering Ltd
0.12%₹3.00
Sao Vang Rubber JSC
Sao Vang Rubber JSC
1.10%₫600
Sealed Air Corp BRDR
Sealed Air Corp BRDR
1.31%R$0.76
Sok Marketler Ticaret AS
Sok Marketler Ticaret AS
0.00%TRY 0.84
Stove Kraft Ltd
Stove Kraft Ltd
0.58%₹2.50
Super Tannery Ltd
Super Tannery Ltd
0.68%₹0.05
Swift Haulage Bhd
Swift Haulage Bhd
3.89%MYR 0.01
TCW Flexible Income ETF
TCW Flexible Income ETF
6.11%$0.20
Teaminvest Private Group Ltd
Teaminvest Private Group Ltd
2.60%A$0.02
The Aarons Co Inc
The Aarons Co Inc
0.00%$0.13
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.15%R$0.38
Topmix Bhd
Topmix Bhd
2.14%MYR 0.00
TPL Plastech Ltd
TPL Plastech Ltd
1.70%₹0.80
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3.30%$0.25
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.47%$0.21
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.51%$0.28
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.69%$0.23
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.15%$0.25
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.72%$0.26
Vikram Kamats Hospitality Ltd
Vikram Kamats Hospitality Ltd
0.69%₹0.30
Want Want China Holdings Ltd ADR
Want Want China Holdings Ltd ADR
4.08%$1.65
Wartsila Corp ADR
Wartsila Corp ADR
2.74%$0.04
Waste Management Inc BRDR
Waste Management Inc BRDR
1.22%R$1.43
Windlas Biotech Ltd
Windlas Biotech Ltd
0.72%₹5.50
X-Square Municipal Income Tax Free ETF
X-Square Municipal Income Tax Free ETF
4.52%$0.07

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