Dividend Calendar 03 July 2025

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All 475 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
0.13%$0.01
Global X SuperDividend UCITS ETF USD Dis
10.20%$0.08
Iron Mountain Inc
2.81%$0.79
Enagas SA
5.64%€0.60
Alibaba Group Holding Ltd
0.98%$0.25
Canadian Natural Resources Ltd
4.34%CA$0.59
LEG Immobilien SE
5.49%€2.70
JPMorgan Equity Premium Income ETF
8.32%$0.40
Chubb Ltd
1.25%$0.97
JPMorgan Nasdaq Equity Premium Income ETF
9.80%$0.49
H&R Block Inc
5.16%$0.38
Nagarro SE
2.83%€1.00
WhiteHorse Finance Inc
15.56%$0.39
Royal Caribbean Group
1.61%$0.75
Icade
9.36%€2.15
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.36%$0.23
Nordson Corp
1.15%$0.78
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.37%$0.25
First Pacific Co Ltd
5.42%HK$0.14
Publicis Groupe SA
4.18%€3.60
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.71%$0.30
Dom Development SA
6.64%PLN 7.00
Guess Inc
5.49%$0.30
Castellum AB
1.54%SEK 0.62
Himalaya Shipping Ltd
8.34%$0.03
Larsen & Toubro Ltd DR
0.86%$0.39
Roundhill Bitcoin Covered Call Strategy ETF
40.68%$0.28
Eurocommercial Properties NV
6.80%€1.12
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
30.02%$0.26
NAPCO Security Technologies Inc
1.66%$0.14
Ipsos SA
5.30%€1.85
JOYY Inc ADR
7.31%$0.94
Bureau Veritas SA
3.54%€0.90
Vanguard Total Bond Market Index Fund ETF Shares
4.04%$0.24
Roundhill Ether Covered Call Strategy ETF
63.94%$1.52
Smiths News PLC
13.55%£0.02
Aecon Group Inc
1.75%CA$0.19
Toromont Industries Ltd
0.96%CA$0.52
Kimberly - Clark de Mexico SAB de CV Class A
4.31%MX$0.51
Titan SA
0.00%€3.00
HF Co
11.27%€2.00
Rogers Communications Inc Shs -B- Non-Voting
3.81%CA$0.50
CoinShares International Ltd
0.71%SEK 0.08
Global X Bitcoin Covered Call ETF
31.40%$0.14
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.63%$0.20
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
3.43%HK$0.10
Mercer International Inc
0.00%$0.08
Tesla (TSLA) Yield Shares Purpose ETF
38.03%CA$0.55
GoingPublic Media AG
10.26%€2.10
JPMorgan Ultra-Short Income ETF
4.14%$0.19
Kennedy-Wilson Holdings Inc
4.44%$0.12
Vanguard Total International Bond Index Fund ETF Shares
2.70%$0.10
YieldMax Target 12 Semiconductor Option Income ETF
6.54%$0.52
Defiance Leveraged Long + Income MSTR ETF
54.84%$0.29
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4.84%$0.43
YieldMax Target 12 Big 50 Option Income ETF
12.36%$0.50
Crown Crafts Inc
11.58%$0.08
Dyno Nobel Ltd
3.72%A$0.02
KDDI Corp ADR
3.30%$0.26
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.97%$0.32
Vanguard Short-Term Treasury Index Fund ETF Shares
3.80%$0.19
Elme Communities
35.87%$0.18
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.45%€0.48
Jacquet Metals
0.92%€0.20
Purpose Ether Yield ETF - ETF Units
48.18%CA$0.04
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.95%$0.19
Vanguard Long-Term Bond Index Fund ETF Shares
4.89%$0.27
Myers Industries Inc
1.96%$0.14
Purpose Bitcoin Yield ETF - ETF Units
24.47%CA$0.09
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
0.00%SEK 2.00
Vanguard Short-Term Bond Index Fund ETF Shares
4.12%$0.25
Vanguard Total World Bond ETF
3.38%$0.18
B&S Group SA
3.30%€0.19
JPMorgan Income ETF
5.47%$0.21
Turk Hava Yollari AO ADR
2.39%$0.87
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.43%$0.26
AB Sagax
6.01%SEK 0.50
ALM Equity AB
9.26%SEK 2.10
Amundi Funds - Strategic Income A USD MTD3 (D)
10.28%$0.24
Kurv Yield Premium Strategy Tesla ETF
33.14%$0.45
Essentra PLC
2.40%£0.02
Fastighetsbolaget Emilshus AB
6.60%SEK 0.50
Hexaom
2.40%€0.49
Kingboard Laminates Holdings Ltd
0.75%HK$0.50
Pulsion Medical Systems SE
4.07%€0.88
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.64%$0.81
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.63%$0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.51%$0.29
Wajax Corp
4.61%CA$0.35
BMO CA High Dividend Covered Call ETF
6.43%CA$0.10
BMO Equal Weight REITs Index ETF
3.95%CA$0.09
BMO S&P 500 Index ETF (CAD)
0.74%CA$0.21
Fourlis Holdings SA
3.14%€0.15
Frey SA
5.51%€1.90
GL Events
3.07%€0.90
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.12%$0.20
Reworld Media
1.08%€0.02
Rogers Communications Inc
3.78%CA$0.50
Utz Brands Inc Class A
3.66%$0.06
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.77%$0.32
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.28%$0.14
Vanguard Ultra-Short Bond ETF Shares
4.07%$0.19
Arabian Centres Co
8.75%SAR 0.38
BMO Aggregate Bond Index ETF
3.39%CA$0.04
Corem Property Group AB
8.57%SEK 5.00
Corem Property Group AB - Class B
3.05%SEK 0.02
PGIM AAA CLO ETF
4.49%$0.22
Vanguard Long-Term Treasury Index Fund ETF Shares
4.63%$0.20
Vanguard Total Corporate Bond ETF ETF Shares
4.98%$0.31
Whats Cooking Group NV/SA
3.09%€4.50
BMO Covered Call Energy ETF
8.02%CA$0.22
BMO Europe High Dividend Covered Call ETF
6.27%CA$0.11
Coheris
0.66%€0.08
Conmed Corp
0.00%$0.20
Corem Property Group AB Class D
9.63%SEK 5.00
Heartland Express Inc
0.56%$0.02
Intea Fastigheter AB - Class D
6.14%SEK 0.50
Mitre Realty Empreendimentos E Participacoes SA
15.42%R$0.05
Odlewnie Polskie SA
1.59%PLN 0.32
Tata Chemicals Ltd
1.50%₹11.00
United Community Banks Inc
3.15%$0.24
American Century Diversified Corporate Bond ETF
0.43%$0.19
BMO Covered Call Canadian Banks ETF
5.88%CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.43%CA$0.13
BMO Covered Call Utilities ETF
7.04%CA$0.07
BMO Laddered Preferred Share Index ETF
5.06%CA$0.05
BMO Monthly Income ETF
3.30%CA$0.07
BMO Premium Yield ETF
7.24%CA$0.21
CGN Power Co Ltd Class A
2.32%CN¥0.10
Corem Property Group AB Class A
2.39%SEK 0.02
DLSI SA
3.94%€0.40
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.86%$0.20
Navigo Invest AB 10% PRF PERPETUAL SEK
6.83%SEK 2.35
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.63%€0.04
Poly Property Group Co Ltd
11.20%€0.02
Purpose High Interest Savings Fund
2.49%CA$0.10
State Street US Equity Premium Income ETF
4.89%$0.27
Telsys Ltd
3.16%₪3.87
Vanguard 0-3 Month Treasury Bill ETF
3.46%$0.24
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.19%$0.16
Waberer's International Nyrt
2.74%HUF 136
WAG Payment Solutions PLC
2.90%£0.03
YieldMax Target 12 Real Estate Option Income ETF
12.14%$0.52
Aquaticus Real Estate AB
8.57%SEK 1.00
Atlantic Grupa DD
3.40%€1.50
Bank of India
2.77%₹4.05
Bluerock Homes Trust Inc - Class A
2.75%$0.13
BMO All-Equity ETF
1.26%CA$0.07
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.06%CA$0.05
BMO Covered Call US Banks ETF
5.93%CA$0.15
BMO Equal Weight Oil & Gas Index ETF
2.75%CA$0.66
BMO Equal Weight Utilities Index ETF
2.77%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.60%CA$0.12
BMO Global High Dividend Covered Call ETF
6.24%CA$0.18
BMO Japan Index ETF
1.14%CA$0.15
BMO Laddered Preferred Share Index ETF (USD Units)
5.32%$0.08
BMO Long Federal Bond Index ETF
2.67%CA$0.03
BMO Long-Term US Treasury Bond Fund ETF
3.06%CA$0.28
BMO Low Volatility Canadian Equity ETF
1.87%CA$0.29
BMO Mid Corporate Bond Index ETF
4.34%CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.35%CA$0.06
BMO Money Market Fund ETF Series
2.41%CA$0.12
BMO MSCI EAFE Index ETF
1.87%CA$0.15
BMO S&P 500 Index ETF (USD)
0.79%$0.16
BMO S&P/TSX Capped Composite Index ETF
2.03%CA$0.23
BMO US High Dividend Covered Call ETF
6.17%CA$0.13
British American Tobacco Malaysia Bhd
7.60%MYR 0.08
CNPC Capital Co Ltd Class A
1.53%CN¥0.06
Compania Espanola de Viviendas en Alquiler SA
2.31%€0.23
Consorcio Ara SAB de CV
3.39%MX$0.16
CT Monthly Extra Income Fund Retail Income
3.21%£0.00
Fastighetsbolaget Emilshus AB
3.72%SEK 0.50
Global Payments Inc BRDR
1.05%R$0.24
Inner Mongolia ERDOS Resources Co Ltd Class B
8.15%$0.08
JPMorgan Limited Duration Bond ETF
4.26%$0.15
Lafinca Global Assets Socimi SA
4.00%€0.15
Lena Lighting SA
13.05%PLN 0.10
Lila Kagit Sanayi Ve Ticaret AS
4.18%TRY 1.50
NAURA Technology Group Co Ltd Class A
0.11%CN¥0.79
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
4.56%€0.10
Neusoft Corp Class A
1.93%CN¥0.15
NSE SA
0.53%€0.27
PIMCO Senior Loan Active Exchange-Traded Fund
9.22%$0.26
Purpose Cash Management Fund ETF Units
2.73%CA$0.22
Purpose Enhanced Dividend Fund ETF shares
3.93%CA$0.10
QCR Holdings Inc
0.42%$0.06
T. Rowe Price Group Inc BRDR
3.18%R$2.43
Taiwan Fu Hsing Industrial Co Ltd
12.80%NT$3.88
Talex SA
6.71%PLN 0.25
Utah Medical Products Inc
1.85%$0.31
Yan Tat Group Holdings Ltd
3.06%HK$0.06
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
0.20%TRY 0.02
Zhongjin Gold Corp Ltd Class A
1.77%CN¥0.39
5I5J Holding Group Co Ltd Class A
0.19%CN¥0.00
Abnova (Taiwan) Corp
0.54%NT$0.90
Accor SA ADR
2.82%$0.29
ACEN Corp
250.00%$0.05
American Century California Municipal Bond ETF
3.59%$0.14
American Century Diversified Municipal Bond ETF
0.33%$0.15
American Century Multisector Floating Income ETF
5.05%$0.22
American Century Multisector Income ETF
0.53%$0.23
American Century Select High Yield ETF
6.07%$0.22
American Century Short Duration Strategic Income ETF
4.76%$0.21
Apcotex Industries Ltd
0.82%₹4.50
ATAC Credit Rotation ETF
5.08%$0.07
Avantis Core Fixed Income ETF
0.38%$0.15
Avantis Core Municipal Fixed Income ETF
0.31%$0.13
Avantis Short-Term Fixed Income ETF
0.39%$0.16
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.37%R$0.25
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
0.67%CN¥0.06
BMO Balanced ESG ETF
1.63%CA$0.06
BMO Balanced ETF
1.69%CA$0.07
BMO BBB Corporate Bond Index ETF
4.17%CA$0.29
BMO Canadian Bank Income Index ETF
4.24%CA$0.32
BMO Canadian Dividend ETF
2.78%CA$0.07
BMO Canadian MBS Index ETF
2.89%CA$0.06
BMO Conservative ETF
2.04%CA$0.07
BMO Core Plus Bond ETF
2.83%CA$0.20
BMO Corporate Bond Index ETF
4.03%CA$0.47
BMO Corporate Discount Bond ETF
1.88%CA$0.14
BMO Covered Call Canadian Banks ETF (USD Units)
6.14%$0.14
BMO Covered Call Technology ETF
6.03%CA$0.22
BMO Discount Bond Index ETF
1.73%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.00%CA$0.19
BMO Emerging Market Bond Hedged to CAD Index ETF
4.06%CA$0.05
BMO Equal Weight Banks Index ETF
2.33%CA$0.15
BMO Equal Weight Industrials Index ETF
0.97%CA$0.15
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.84%CA$0.19
BMO Equal Weight US Banks Index ETF
1.68%CA$0.20
BMO ESG Corporate Bond Index ETF
3.91%CA$0.27
BMO ESG US Corporate Bond Hedged to CAD Index ETF
4.26%CA$0.24
BMO Floating Rate High Yield ETF
5.06%CA$0.07
BMO Global Communications Index ETF
0.98%CA$0.12
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0.64%CA$0.08
BMO Global Consumer Staples Hedged to CAD Index ETF
2.13%CA$0.13
BMO Global Infrastructure Index ETF
2.33%CA$0.36
BMO Global Strategic Bond ETF
4.31%CA$0.30
BMO Government Bond Index ETF
2.85%CA$0.32
BMO Growth ETF
1.47%CA$0.07
BMO High Quality Corporate Bond Index ETF
3.81%CA$0.27
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.44%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.14%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.39%$0.09
BMO International Dividend ETF
2.94%CA$0.08
BMO International Dividend Hedged to CAD ETF
2.73%CA$0.08
BMO Japan Index ETF (Hedged Units)
1.04%CA$0.19
BMO Long Corporate Bond Index ETF
4.41%CA$0.06
BMO Long Provincial Bond Index ETF
3.47%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
4.49%$0.27
BMO Long-Term US Treasury Bond Index (Hedged Units)
3.31%CA$0.24
BMO Low Volatility International Equity ETF
2.19%CA$0.16
BMO Low Volatility International Equity Hedged to CAD ETF
2.26%CA$0.17
BMO Low Volatility US Equity ETF (CAD)
1.76%CA$0.28
BMO Low Volatility US Equity ETF (USD)
1.67%$0.19
BMO Low Volatility US Equity Hedged to CAD ETF
1.81%CA$0.18
BMO Mid Federal Bond Index ETF
2.67%CA$0.03
BMO Mid Provincial Bond Index ETF
3.38%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.59%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.58%$0.05
BMO Mid-Term US Treasury Bond Fund ETF
3.18%CA$0.36
BMO Mid-Term US Treasury Bond Fund ETF
4.75%$0.36
BMO Monthly Income ETF (USD Units)
4.12%$0.04
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF
0.90%CA$0.11
BMO MSCI All Country World High Quality Index ETF
0.49%CA$0.12
BMO MSCI Canada Selection Equity Index ETF
1.84%CA$0.25
BMO MSCI Canada Value Index ETF
1.97%CA$0.21
BMO MSCI EAFE Hedged to CAD Index ETF
1.85%CA$0.18
BMO MSCI EAFE Selection Equity Index ETF
1.80%CA$0.22
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.62%CA$0.13
BMO MSCI Global Selection Equity Index ETF
0.89%CA$0.15
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)
0.66%CA$0.09
BMO MSCI USA High Quality Index ETF
0.45%$0.08
BMO MSCI USA High Quality Index ETF
0.43%CA$0.11
BMO MSCI USA High Quality Index ETF (Hedged Units)
0.45%CA$0.07
BMO MSCI USA Selection Equity Index ETF
0.60%CA$0.11
BMO MSCI USA Value Index ETF
1.09%CA$0.16
BMO Premium Yield ETF
7.07%$0.18
BMO Premium Yield ETF (Hedged Units)
7.39%CA$0.18
BMO Real Return Bond Index ETF
3.79%CA$0.05
BMO S&P 500 Hedged to CAD Index ETF
0.81%CA$0.20
BMO S&P US Mid Cap Index ETF
0.90%CA$0.13
BMO S&P US Mid Cap Index ETF
0.95%$0.13
BMO S&P US Mid Cap Index ETF (Hedged Units)
0.98%CA$0.12
BMO S&P US Small Cap Index ETF
0.97%CA$0.13
BMO S&P US Small Cap Index ETF
1.12%$0.13
BMO S&P US Small Cap Index ETF (Hedged Units)
1.05%CA$0.12
BMO Short Corporate Bond Index ETF
4.03%CA$0.05
BMO Short Corporate Bond Index ETF (AU)
3.37%CA$0.22
BMO Short Federal Bond Index ETF
2.51%CA$0.03
BMO Short Federal Bond Index ETF (AU)
2.43%CA$0.14
BMO Short Provincial Bond Index ETF
2.42%CA$0.03
BMO Short Provincial Bond Index ETF (AU)
2.35%CA$0.14
BMO Short-Term Bond Index ETF
3.17%CA$0.39
BMO Short-Term Discount Bond ETF
1.31%CA$0.10
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.47%CA$0.05
BMO Short-Term US TIPS Index ETF
3.38%CA$0.27
BMO Short-Term US TIPS Index ETF (Hedged Units)
3.56%CA$0.24
BMO Short-Term US TIPS Index ETF (USD Units)
3.54%$0.25
BMO Short-Term US Treasury Bond Fund ETF
4.17%$0.35
BMO Short-Term US Treasury Bond Fund ETF
2.85%CA$0.36
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3.39%CA$0.25
BMO Tactical Dividend ETF Fund ETF
3.71%CA$0.30
BMO Ultra Short-Term Bond ETF
2.52%CA$0.11
BMO Ultra Short-Term Bond ETF (AU)
4.06%CA$0.65
BMO Ultra Short-Term US Bond ETF (US Dollar Accumulating Units)
3.33%CA$0.74
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.11%$0.18
BMO US Dividend ETF (CAD)
1.53%CA$0.07
BMO US Dividend ETF (USD)
1.54%$0.05
BMO US Dividend Hedged to CAD ETF
1.57%CA$0.05
BMO US High Dividend Covered Call ETF
6.41%$0.13
BMO US High Dividend Covered Call Hedged to CAD ETF
6.54%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
5.79%CA$0.09
BMO US Preferred Share Index ETF
5.65%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
5.68%$0.10
BMO US Put Write ETF
9.51%CA$0.13
BMO US Put Write ETF(USD)
10.06%$0.13
BMO US Put Write Hedged to CAD ETF
10.46%CA$0.12
Boho Group AB PRF PERPETUAL SEK
7.47%SEK 0.24
BP PLC BRDR
5.06%R$0.65
Chengdu Wintrue Holding Co Ltd Class A
1.74%CN¥0.10
Chongqing Chongbai Technology Group Co Ltd Class A
7.72%CN¥1.36
City Service SE
2.81%PLN 0.17
Columbia Diversified Fixed Income Allocation ETF
0.83%$0.07
Columbia Multi-Sector Municipal Income ETF
0.57%$0.05
Columbia Short Duration High Yield ETF
6.06%$0.09
Columbia U.S. High Yield ETF
6.86%$0.10
Corporacion Acciona Energias Renovables SA ADR
0.14%$0.25
Dah Sing Financial Holdings Ltd ADR
6.47%$0.45
Daito Trust Construction Co Ltd ADR
4.65%$0.15
Diamond Bancshares Inc
2.24%$0.33
Edil San Felice SpA
1.45%€0.07
Feature Integration Technology Inc
4.54%NT$3.20
Fortive Corp BRDR
0.29%R$0.15
Franklin Income Equity Focus ETF
4.82%$0.24
Franklin Income Focus ETF
5.54%$0.10
Garmin Ltd BRDR
1.76%R$2.46
General Capital Ltd
4.34%NZ$0.00
GigaDevice Semiconductor Inc Class A
0.12%CN¥0.34
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.78%R$1.51
GMO Internet group Inc ADR
2.00%$0.24
Guangdong Huate Gas Co Ltd Class A
0.32%CN¥0.60
Guangzhou Jinzhong Auto Parts Manufacturing Co Ltd Class A
0.38%CN¥0.15
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
2.60%CN¥0.17
Guilin Seamild Foods Co Ltd Class A
2.60%CN¥0.30
Hanshow Technology Co Ltd - Class A
0.22%CN¥0.15
Headway Advanced Material Co Ltd
3.18%NT$0.80
Healthpeak Properties Inc BRDR
4.24%R$0.39
Hil Industries Bhd
3.61%MYR 0.03
Hilton Worldwide Holdings Inc BRDR
0.11%R$0.02
HKT Trust and HKT Ltd ADR
11.02%$0.58
Huzhou Gas Co Ltd Class H
7.01%HK$0.33
Hwatsing Technology Co Ltd Class A
0.18%CN¥0.26
INA-Industrija Nafte DD
3.17%€12.00
Inmyshow Digital Technology (Group) Co Ltd Class A
0.18%CN¥0.01
Iposa Properties Socimi SA
3.08%€0.09
iREIT - MarketVector Quality REIT Index ETF
4.65%$0.08
Jianglong Shipbuilding Co Ltd Class A
0.08%CN¥0.01
Jiangsu Times Textile Technology Co Ltd Class A
1.29%CN¥0.30
Jiling Expressway Co Ltd Class A
3.00%CN¥0.09
Jinko Power Technology Co Ltd Class A
0.57%CN¥0.03
JPMorgan Active Bond ETF
4.27%$0.19
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.48%$0.17
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.77%$0.32
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.15%$0.36
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.02%$0.32
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4.94%$0.19
JPMorgan Core Plus Bond ETF
4.77%$0.19
JPMorgan High Yield Municipal ETF
4.44%$0.21
JPMorgan Inflation Managed Bond ETF
4.03%$0.16
JPMorgan International Bond Opportunities ETF
4.77%$0.18
JPMorgan Municipal ETF
3.60%$0.15
JPMorgan Short Duration Core Plus ETF
4.42%$0.19
Jpmorgan Sustainable Municipal Income ETF
3.58%$0.15
JPMorgan Ultra-Short Municipal Income ETF
2.45%$0.12
Keck Seng (Malaysia) Bhd
2.29%MYR 0.09
L&T Finance Ltd
1.24%₹2.75
LABO PRINT SA
1.31%PLN 0.20
LifeX 2035 Income Bucket ETF
12.64%$0.83
LifeX 2050 Inflation-Protected Longevity Income ETF
5.07%$0.85
LifeX 2050 Longevity Income ETF
6.64%$0.83
LifeX 2054 Inflation-Protected Longevity Income ETF
0.00%$0.85
LifeX 2055 Inflation-Protected Longevity Income ETF
4.46%$0.85
LifeX 2060 Inflation-Protected Longevity Income ETF
4.02%$0.85
LifeX 2060 Longevity Income ETF
5.68%$0.92
LifeX 2065 Inflation-Protected Longevity Income ETF
3.68%$0.83
LifeX 2065 Longevity Income ETF
5.37%$0.92
LifeX Durable Income ETF
5.37%$0.92
Longjian Road & Bridge Co Ltd Class A
1.24%CN¥0.04
Luyin Investment Group Co Ltd Class A
0.97%CN¥0.07
Mastern Premier Reit 1
24.78%₩61
Mercal Inmuebles Socimi SA
0.00%€0.88
Montero Mining and Exploration Ltd
316.85%CA$1.80
Nasdaq Inc BRDR
1.00%R$0.52
North Chemical Industries Co Ltd Class A
0.35%CN¥0.02
NOV Inc BRDR
1.22%R$0.29
NVIDIA Corp Cedear
0.00%ARS 0.00
Penyao Environmental Protection Co Ltd Class A
3.54%CN¥0.05
Peric Special Gases Co Ltd - Class A
0.05%CN¥0.17
Petron Malaysia Refining & Marketing Bhd
5.32%MYR 0.10
PGIM Active Aggregate Bond ETF
4.35%$0.14
PGIM Active High Yield Bond ETF
0.00%$0.22
PGIM Floating Rate Income ETF
6.20%$0.31
PGIM Municipal Income Opportunities ETF
3.77%$0.17
PGIM Short Duration High Yield ETF
5.88%$0.30
PGIM Short Duration Multi-Sector Bond ETF
4.45%$0.20
PGIM Total Return Bond ETF
4.58%$0.16
PGIM Ultra Short Municipal Bond ETF
3.25%$0.15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.31%$0.49
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.08%$0.39
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4.62%$0.20
PIMCO Multisector Bond Active Exchange-Traded Fund
5.89%$0.13
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.85%$0.24
PIMCO Ultra Short Government Active Exchange-Traded Fund
3.69%$0.36
Ping An Insurance (Group) Co. of China Ltd SGDR
5.04%SGD 0.13
Principal Financial Group Inc BRDR
3.45%R$2.90
Principal Quality ETF
0.63%$0.09
Principal Real Estate Active Opportunities ETF
2.48%$0.18
Principal U.S. Mega-Cap ETF
0.87%$0.13
Principal U.S. Small-Cap ETF
0.56%$0.11
Principal Value ETF
2.15%$0.34
PT Bank Multiarta Sentosa Tbk
0.68%IDR 23
PT Carsurn Tbk
0.33%IDR 2
PT Dharma Satya Nusantara Tbk
4.13%IDR 24
PT Metropolitan Land Tbk
2.09%IDR 11
PT Multifiling Mitra Indonesia Tbk
1.85%IDR 34
PT Pradiksi Gunatama Tbk
0.09%IDR 2
Public Storage BRDR
2.70%R$2.29
Purpose Core Dividend Fund Series ETF
0.96%CA$0.11
Purpose Global Flexible Credit Fund - ETF
2.69%CA$0.05
Purpose Monthly Income Fund Series ETF
1.64%CA$0.08
Purpose Real Estate Income Fund ETF Share
1.35%CA$0.07
Purpose Total Return Bond Fund Series ETF
1.44%CA$0.06
Rareview Dynamic Fixed Income ETF
8.43%$0.16
Rareview Tax Advantaged Income ETF
4.78%$0.09
Rareview Total Return Bond ETF
3.95%$0.08
Robinson Alternative Yield Pre-Merger SPAC ETF
4.15%$0.07
Sealed Air Corp BRDR
1.31%R$0.76
Shanghai Fudan Microelectronics Group Co Ltd Class A
0.13%CN¥0.08
Shanghai Highly Group Co Ltd Class B
0.30%$0.00
Shenyu Communication Technology Inc Class A
0.82%CN¥0.20
Sinomach Automobile Co Ltd Class A
0.58%CN¥0.08
SK Telecom Co Ltd BRDR
0.00%R$0.34
Sterling Capital Enhanced Core Bond ETF
4.58%$0.09
TCW AAA CLO ETF
4.99%$0.19
TCW Corporate Bond ETF
4.58%$0.15
TCW Flexible Income ETF
6.13%$0.17
TCW High Yield Bond ETF
7.66%$0.16
TCW Multisector Credit Income ETF
7.20%$0.30
TCW Senior Loan ETF
7.35%$0.25
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.09%R$0.38
Third Century Bancorp
1.49%$0.05
TI Cloud Inc
3.05%HK$0.10
Topsec Technologies Group Inc Class A
0.32%CN¥0.02
Unitronics (1989) (RG) Ltd
0.00%₪1.50
Vanguard California Tax-Exempt Bond ETF
3.10%$0.27
Vanguard Core Bond ETF
4.47%$0.29
Vanguard Core Tax-Exempt Bond ETF
3.48%$0.23
Vanguard Core-Plus Bond ETF
4.51%$0.29
Vanguard ESG U.S. Corporate Bond ETF
4.81%$0.24
Vanguard Intermediate-Term Tax-Exempt Bond ETF
2.93%$0.27
Vanguard Long-Term Tax-Exempt Bond ETF Shares
3.80%$0.47
Vanguard Multi-Sector Income Bond ETF
5.15%$0.11
Vanguard New York Tax-Exempt Bond ETF Shares
3.16%$0.26
Vanguard Short Duration Bond ETF Shares
4.18%$0.28
Vanguard Short Duration Tax-Exempt Bond ETF
3.02%$0.19
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.59%$0.24
Vanguard Ultra-Short Treasury ETF
3.55%$0.22
Wieson Technologies Co Ltd
6.24%NT$0.80
Wuhan Kotei Informatics Co Ltd Class A
0.99%CN¥0.14
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
1.15%CN¥0.15
Xiamen Intretech Inc Class A
1.06%CN¥0.30
Xinjiang Yilite Industry Co Ltd Class A
4.46%CN¥0.45
XTC New Energy Materials (Xiamen) Co Ltd Class A
0.33%CN¥0.40
Zhejiang MTCN Technology Co Ltd Class A
0.53%CN¥0.10
Zhuzhou Tianqiao Crane Co Ltd Class A
0.46%CN¥0.02

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