Dividend Calendar 03 July 2025

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All 471 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
0.13%$0.01
Global X SuperDividend UCITS ETF USD Dis
9.73%$0.08
Iron Mountain Inc
2.80%$0.79
Enagas SA
5.91%€0.60
Alibaba Group Holding Ltd
0.84%$0.25
Canadian Natural Resources Ltd
4.08%CA$0.59
LEG Immobilien SE
5.25%€2.70
JPMorgan Equity Premium Income ETF
7.91%$0.40
Chubb Ltd
1.30%$0.97
JPMorgan Nasdaq Equity Premium Income ETF
9.85%$0.49
H&R Block Inc
4.56%$0.38
Nagarro SE
2.46%€1.00
WhiteHorse Finance Inc
14.91%$0.39
Royal Caribbean Group
1.77%$0.75
Icade
9.20%€2.15
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.70%$0.23
Nordson Corp
1.18%$0.78
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.00%$0.25
Publicis Groupe SA
4.47%€3.60
First Pacific Co Ltd
5.16%HK$0.14
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.64%$0.30
Guess Inc
5.40%$0.30
Castellum AB
1.49%SEK 0.62
Larsen & Toubro Ltd DR
0.89%$0.39
Roundhill Bitcoin Covered Call Strategy ETF
37.45%$0.28
Dom Development SA
6.21%PLN 7.00
Himalaya Shipping Ltd
5.31%$0.03
Eurocommercial Properties NV
6.30%€1.12
NAPCO Security Technologies Inc
1.65%$0.14
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
31.67%$0.26
Ipsos SA
5.17%€1.85
JOYY Inc ADR
6.22%$0.94
Bureau Veritas SA
3.63%€0.90
Vanguard Total Bond Market Index Fund ETF Shares
4.04%$0.24
Roundhill Ether Covered Call Strategy ETF
56.51%$1.52
Smiths News PLC
14.16%£0.02
Aecon Group Inc
1.71%CA$0.19
Toromont Industries Ltd
1.00%CA$0.52
Kimberly - Clark de Mexico SAB de CV Class A
4.28%MX$0.51
Titan SA
0.00%€3.00
HF Co
11.89%€2.00
Rogers Communications Inc Shs -B- Non-Voting
3.76%CA$0.50
CoinShares International Ltd
0.73%SEK 0.08
Global X Bitcoin Covered Call ETF
33.12%$0.14
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.59%$0.20
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
3.17%HK$0.10
Mercer International Inc
0.00%$0.08
Tesla (TSLA) Yield Shares Purpose ETF
33.78%CA$0.55
JPMorgan Ultra-Short Income ETF
4.22%$0.19
Kennedy-Wilson Holdings Inc
4.36%$0.12
Vanguard Total International Bond Index Fund ETF Shares
2.72%$0.10
YieldMax Target 12 Semiconductor Option Income ETF
7.16%$0.52
Defiance Leveraged Long + Income MSTR ETF
46.80%$0.29
GoingPublic Media AG
57.22%€2.10
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4.83%$0.43
Crown Crafts Inc
11.16%$0.08
Dyno Nobel Ltd
3.16%A$0.02
KDDI Corp ADR
3.25%$0.26
YieldMax Target 12 Big 50 Option Income ETF
50.17%$0.50
Elme Communities
34.98%$0.18
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.83%€0.48
Purpose Ether Yield ETF - ETF Units
38.62%CA$0.04
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.94%$0.32
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.93%$0.19
Vanguard Short-Term Treasury Index Fund ETF Shares
3.80%$0.19
Jacquet Metals
0.91%€0.20
Purpose Bitcoin Yield ETF - ETF Units
20.06%CA$0.09
Vanguard Long-Term Bond Index Fund ETF Shares
4.93%$0.27
Myers Industries Inc
2.36%$0.14
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.66%SEK 2.00
Vanguard Short-Term Bond Index Fund ETF Shares
4.11%$0.25
Vanguard Total World Bond ETF
3.39%$0.18
B&S Group SA
3.47%€0.19
JPMorgan Income ETF
5.38%$0.21
Turk Hava Yollari AO ADR
2.64%$0.87
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.40%$0.26
ALM Equity AB
9.47%SEK 2.10
Amundi Funds - Strategic Income A USD MTD3 (D)
10.22%$0.24
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.69%$0.59
Kurv Yield Premium Strategy Tesla ETF
29.50%$0.45
Wajax Corp
4.72%CA$0.35
AB Sagax
5.63%SEK 0.50
Essentra PLC
2.22%£0.02
Pulsion Medical Systems SE
4.07%€0.88
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.75%$0.81
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.65%$0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.50%$0.29
BMO CA High Dividend Covered Call ETF
5.70%CA$0.10
BMO Equal Weight REITs Index ETF
4.02%CA$0.09
BMO S&P 500 Index ETF (CAD)
0.75%CA$0.21
Fourlis Holdings SA
3.62%€0.15
Frey SA
6.03%€1.90
Hexaom
2.54%€0.49
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.57%$0.20
Kingboard Laminates Holdings Ltd
1.22%HK$0.50
Rogers Communications Inc
3.81%CA$0.50
Utz Brands Inc Class A
3.46%$0.06
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.79%$0.32
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.29%$0.14
Vanguard Ultra-Short Bond ETF Shares
4.06%$0.19
Arabian Centres Co
8.85%SAR 0.38
BMO Aggregate Bond Index ETF
3.30%CA$0.04
Corem Property Group AB
8.40%SEK 5.00
Corem Property Group AB - Class B
3.09%SEK 0.02
Fastighetsbolaget Emilshus AB
6.34%SEK 0.50
GL Events
2.88%€0.90
PGIM AAA CLO ETF
4.45%$0.22
Reworld Media
1.18%€0.02
Vanguard Long-Term Treasury Index Fund ETF Shares
4.69%$0.20
Vanguard Total Corporate Bond ETF ETF Shares
4.97%$0.31
Whats Cooking Group NV/SA
3.13%€4.50
BMO Covered Call Energy ETF
7.91%CA$0.22
BMO Europe High Dividend Covered Call ETF
6.14%CA$0.11
Conmed Corp
0.00%$0.20
Corem Property Group AB Class D
8.82%SEK 5.00
Intea Fastigheter AB - Class D
5.99%SEK 0.50
Mitre Realty Empreendimentos E Participacoes SA
13.53%R$0.05
Odlewnie Polskie SA
1.72%PLN 0.32
Tata Chemicals Ltd
1.45%₹11.00
United Community Banks Inc
3.13%$0.24
American Century Diversified Corporate Bond ETF
0.43%$0.19
BMO Covered Call Canadian Banks ETF
5.22%CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.58%CA$0.13
BMO Covered Call Utilities ETF
7.07%CA$0.07
BMO Laddered Preferred Share Index ETF
5.06%CA$0.05
BMO Monthly Income ETF
3.34%CA$0.07
BMO Premium Yield ETF
7.30%CA$0.21
CGN Power Co Ltd Class A
2.10%CN¥0.10
Coheris
0.67%€0.08
Corem Property Group AB Class A
2.75%SEK 0.02
DLSI SA
3.76%€0.40
Heartland Express Inc
0.53%$0.02
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.99%$0.20
Navigo Invest AB 10% PRF PERPETUAL SEK
7.00%SEK 2.35
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.42%€0.04
Poly Property Group Co Ltd
9.17%€0.02
Purpose Enhanced Dividend Fund ETF shares
11.90%CA$0.10
Purpose High Interest Savings Fund
2.46%CA$0.10
State Street US Equity Premium Income ETF
4.49%$0.27
Telsys Ltd
3.34%₪3.87
Vanguard 0-3 Month Treasury Bill ETF
3.47%$0.24
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.18%$0.16
Waberer's International Nyrt
3.18%HUF 136
WAG Payment Solutions PLC
2.61%£0.03
YieldMax Target 12 Real Estate Option Income ETF
52.78%$0.52
Aquaticus Real Estate AB
8.45%SEK 1.00
Atlantic Grupa DD
3.47%€1.50
Bank of India
3.82%₹4.05
Bluerock Homes Trust Inc - Class A
2.51%$0.13
BMO All-Equity ETF
1.29%CA$0.07
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.14%CA$0.05
BMO Covered Call US Banks ETF
6.45%CA$0.15
BMO Equal Weight Oil & Gas Index ETF
2.70%CA$0.66
BMO Equal Weight Utilities Index ETF
2.70%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.72%CA$0.12
BMO Global High Dividend Covered Call ETF
5.83%CA$0.18
BMO Japan Index ETF
1.20%CA$0.15
BMO Laddered Preferred Share Index ETF (USD Units)
5.17%$0.08
BMO Long Federal Bond Index ETF
2.82%CA$0.03
BMO Long-Term US Treasury Bond Fund ETF
3.19%CA$0.28
BMO Low Volatility Canadian Equity ETF
1.91%CA$0.29
BMO Mid Corporate Bond Index ETF
4.34%CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.47%CA$0.06
BMO Money Market Fund ETF Series
2.40%CA$0.12
BMO MSCI EAFE Index ETF
1.95%CA$0.15
BMO S&P 500 Index ETF (USD)
0.78%$0.16
BMO S&P/TSX Capped Composite Index ETF
2.04%CA$0.23
BMO US High Dividend Covered Call ETF
5.82%CA$0.13
British American Tobacco Malaysia Bhd
7.99%MYR 0.08
CNPC Capital Co Ltd Class A
1.41%CN¥0.06
Compania Espanola de Viviendas en Alquiler SA
2.72%€0.23
Fastighetsbolaget Emilshus AB
3.38%SEK 0.50
Franklin Income Equity Focus ETF
4.77%$0.24
Global Payments Inc BRDR
0.99%R$0.24
Inner Mongolia ERDOS Resources Co Ltd Class B
6.62%$0.08
JPMorgan Limited Duration Bond ETF
4.30%$0.15
Lafinca Global Assets Socimi SA
4.30%€0.19
Lena Lighting SA
12.87%PLN 0.10
Lila Kagit Sanayi Ve Ticaret AS
4.32%TRY 1.50
NAURA Technology Group Co Ltd Class A
0.14%CN¥0.79
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
4.58%€0.10
Neusoft Corp Class A
1.96%CN¥0.15
NSE SA
0.59%€0.27
PIMCO Senior Loan Active Exchange-Traded Fund
9.20%$0.26
Purpose Cash Management Fund ETF Units
2.69%CA$0.22
QCR Holdings Inc
0.43%$0.06
T. Rowe Price Group Inc BRDR
3.63%R$2.43
Taiwan Fu Hsing Industrial Co Ltd
9.64%NT$3.88
Talex SA
1.32%PLN 0.25
Utah Medical Products Inc
1.86%$0.31
Yan Tat Group Holdings Ltd
5.08%HK$0.06
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
0.15%TRY 0.02
Zhongjin Gold Corp Ltd Class A
1.73%CN¥0.39
5I5J Holding Group Co Ltd Class A
0.15%CN¥0.00
Abnova (Taiwan) Corp
4.26%NT$0.90
Accor SA ADR
2.91%$0.29
ACEN Corp
250.00%$0.05
American Century California Municipal Bond ETF
3.64%$0.14
American Century Diversified Municipal Bond ETF
0.33%$0.15
American Century Multisector Floating Income ETF
5.16%$0.22
American Century Multisector Income ETF
0.53%$0.23
American Century Select High Yield ETF
6.05%$0.22
American Century Short Duration Strategic Income ETF
4.75%$0.21
Apcotex Industries Ltd
1.04%₹4.50
ATAC Credit Rotation ETF
4.38%$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
0.38%$0.16
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.58%R$0.25
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
0.66%CN¥0.06
BMO Balanced ESG ETF
1.65%CA$0.06
BMO Balanced ETF
1.74%CA$0.07
BMO BBB Corporate Bond Index ETF
4.19%CA$0.29
BMO Canadian Bank Income Index ETF
4.24%CA$0.32
BMO Canadian Dividend ETF
2.84%CA$0.07
BMO Canadian MBS Index ETF
2.88%CA$0.06
BMO Conservative ETF
2.05%CA$0.07
BMO Core Plus Bond ETF
2.82%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)
4.81%$0.14
BMO Covered Call Technology ETF
4.27%CA$0.22
BMO Discount Bond Index ETF
1.85%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.01%CA$0.19
BMO Emerging Market Bond Hedged to CAD Index ETF
4.21%CA$0.05
BMO Equal Weight Banks Index ETF
2.54%CA$0.15
BMO Equal Weight Industrials Index ETF
0.96%CA$0.15
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.93%CA$0.19
BMO Equal Weight US Banks Index ETF
1.81%CA$0.20
BMO ESG Corporate Bond Index ETF
3.91%CA$0.27
BMO ESG US Corporate Bond Hedged to CAD Index ETF
4.27%CA$0.24
BMO Floating Rate High Yield ETF
5.07%CA$0.07
BMO Global Communications Index ETF
0.96%CA$0.12
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0.63%CA$0.08
BMO Global Consumer Staples Hedged to CAD Index ETF
2.14%CA$0.13
BMO Global Infrastructure Index ETF
2.39%CA$0.36
BMO Global Strategic Bond ETF
4.34%CA$0.30
BMO Government Bond Index ETF
2.86%CA$0.32
BMO Growth ETF
1.49%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
6.45%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.35%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.46%$0.09
BMO International Dividend ETF
3.06%CA$0.08
BMO International Dividend Hedged to CAD ETF
2.79%CA$0.08
BMO Japan Index ETF (Hedged Units)
1.08%CA$0.19
BMO Long Corporate Bond Index ETF
4.57%CA$0.06
BMO Long Provincial Bond Index ETF
3.36%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
4.43%$0.27
BMO Long-Term US Treasury Bond Index (Hedged Units)
3.37%CA$0.24
BMO Low Volatility International Equity ETF
2.21%CA$0.16
BMO Low Volatility International Equity Hedged to CAD ETF
2.28%CA$0.17
BMO Low Volatility US Equity ETF (CAD)
1.77%CA$0.28
BMO Low Volatility US Equity ETF (USD)
1.64%$0.19
BMO Low Volatility US Equity Hedged to CAD ETF
1.77%CA$0.18
BMO Mid Federal Bond Index ETF
2.68%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
4.58%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.56%$0.05
BMO Mid-Term US Treasury Bond Fund ETF
3.27%CA$0.36
BMO Mid-Term US Treasury Bond Fund ETF
4.63%$0.36
BMO Monthly Income ETF (USD Units)
4.03%$0.04
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF
0.89%CA$0.11
BMO MSCI All Country World High Quality Index ETF
0.50%CA$0.12
BMO MSCI Canada Selection Equity Index ETF
1.87%CA$0.25
BMO MSCI Canada Value Index ETF
1.99%CA$0.21
BMO MSCI EAFE Hedged to CAD Index ETF
1.92%CA$0.18
BMO MSCI EAFE Selection Equity Index ETF
1.87%CA$0.22
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.65%CA$0.13
BMO MSCI Global Selection Equity Index ETF
0.91%CA$0.15
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)
0.66%CA$0.09
BMO MSCI USA High Quality Index ETF
0.44%CA$0.11
BMO MSCI USA High Quality Index ETF
0.45%$0.08
BMO MSCI USA High Quality Index ETF (Hedged Units)
0.45%CA$0.07
BMO MSCI USA Selection Equity Index ETF
0.61%CA$0.11
BMO MSCI USA Value Index ETF
1.11%CA$0.16
BMO Premium Yield ETF
6.96%$0.18
BMO Premium Yield ETF (Hedged Units)
7.22%CA$0.18
BMO Real Return Bond Index ETF
3.79%CA$0.05
BMO S&P 500 Hedged to CAD Index ETF
0.80%CA$0.20
BMO S&P US Mid Cap Index ETF
0.94%CA$0.13
BMO S&P US Mid Cap Index ETF
1.00%$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
1.10%$0.13
BMO S&P US Small Cap Index ETF
1.03%CA$0.13
BMO S&P US Small Cap Index ETF (Hedged Units)
1.09%CA$0.12
BMO Short Corporate Bond Index ETF
4.04%CA$0.05
BMO Short Corporate Bond Index ETF (AU)
3.38%CA$0.22
BMO Short Federal Bond Index ETF
2.51%CA$0.03
BMO Short Federal Bond Index ETF (AU)
2.45%CA$0.14
BMO Short Provincial Bond Index ETF
2.66%CA$0.03
BMO Short Provincial Bond Index ETF (AU)
2.37%CA$0.14
BMO Short-Term Bond Index ETF
3.18%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
4.48%CA$0.05
BMO Short-Term US TIPS Index ETF
3.46%CA$0.27
BMO Short-Term US TIPS Index ETF (Hedged Units)
3.54%CA$0.24
BMO Short-Term US TIPS Index ETF (USD Units)
3.52%$0.25
BMO Short-Term US Treasury Bond Fund ETF
2.92%CA$0.36
BMO Short-Term US Treasury Bond Fund ETF
4.06%$0.35
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3.43%CA$0.25
BMO Tactical Dividend ETF Fund ETF
3.72%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)
3.41%CA$0.74
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.16%$0.18
BMO US Dividend ETF (CAD)
1.55%CA$0.07
BMO US Dividend ETF (USD)
1.53%$0.05
BMO US Dividend Hedged to CAD ETF
1.55%CA$0.05
BMO US High Dividend Covered Call ETF
5.65%$0.13
BMO US High Dividend Covered Call Hedged to CAD ETF
5.62%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
5.55%CA$0.09
BMO US Preferred Share Index ETF
5.47%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
5.49%$0.10
BMO US Put Write ETF
9.64%CA$0.13
BMO US Put Write ETF(USD)
9.91%$0.13
BMO US Put Write Hedged to CAD ETF
10.30%CA$0.12
Boho Group AB PRF PERPETUAL SEK
8.01%SEK 0.24
BP PLC BRDR
4.87%R$0.65
Chengdu Wintrue Holding Co Ltd Class A
1.59%CN¥0.10
Chongqing Chongbai Technology Group Co Ltd Class A
7.59%CN¥1.36
City Service SE
2.67%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
5.74%$0.09
Columbia U.S. High Yield ETF
6.19%$0.10
Consorcio Ara SAB de CV
3.44%MX$0.16
CT Monthly Extra Income Fund Retail Income
3.18%£0.00
Dah Sing Financial Holdings Ltd ADR
6.22%$0.45
Daito Trust Construction Co Ltd ADR
4.39%$0.15
Diamond Bancshares Inc
2.24%$0.33
Edil San Felice SpA
1.57%€0.07
Feature Integration Technology Inc
2.61%NT$3.20
Fortive Corp BRDR
157.15%R$0.15
Franklin Income Focus ETF
5.51%$0.10
Garmin Ltd BRDR
1.72%R$2.46
General Capital Ltd
2.47%NZ$0.00
GigaDevice Semiconductor Inc Class A
0.16%CN¥0.34
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.75%R$1.51
GMO Internet group Inc ADR
1.82%$0.24
Guangdong Huate Gas Co Ltd Class A
0.49%CN¥0.60
Guangzhou Jinzhong Auto Parts Manufacturing Co Ltd Class A
0.37%CN¥0.15
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
2.43%CN¥0.17
Guilin Seamild Foods Co Ltd Class A
2.45%CN¥0.30
Hanshow Technology Co Ltd - Class A
0.22%CN¥0.15
Headway Advanced Material Co Ltd
4.38%NT$0.80
Healthpeak Properties Inc BRDR
4.36%R$0.39
Hil Industries Bhd
4.47%MYR 0.03
Hilton Worldwide Holdings Inc BRDR
0.13%R$0.02
HKT Trust and HKT Ltd ADR
6.92%$0.58
Huzhou Gas Co Ltd Class H
6.11%HK$0.33
Hwatsing Technology Co Ltd Class A
0.14%CN¥0.37
INA-Industrija Nafte DD
2.31%€12.00
Inmyshow Digital Technology (Group) Co Ltd Class A
0.17%CN¥0.01
Iposa Properties Socimi SA
3.08%€0.09
iREIT - MarketVector Quality REIT Index ETF
4.57%$0.08
Jianglong Shipbuilding Co Ltd Class A
0.07%CN¥0.01
Jiangsu Times Textile Technology Co Ltd Class A
1.25%CN¥0.30
Jiling Expressway Co Ltd Class A
2.83%CN¥0.09
Jinko Power Technology Co Ltd Class A
0.47%CN¥0.03
JPMorgan Active Bond ETF
4.27%$0.19
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.37%$0.17
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.89%$0.32
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.09%$0.36
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.25%$0.32
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.18%$0.19
JPMorgan Core Plus Bond ETF
4.86%$0.19
JPMorgan High Yield Municipal ETF
4.63%$0.21
JPMorgan Inflation Managed Bond ETF
3.84%$0.16
JPMorgan International Bond Opportunities ETF
5.68%$0.18
JPMorgan Municipal ETF
3.76%$0.15
JPMorgan Short Duration Core Plus ETF
4.52%$0.19
Jpmorgan Sustainable Municipal Income ETF
3.80%$0.15
JPMorgan Ultra-Short Municipal Income ETF
2.86%$0.12
Keck Seng (Malaysia) Bhd
2.42%MYR 0.09
L&T Finance Ltd
1.21%₹2.75
LABO PRINT SA
1.32%PLN 0.20
LifeX 2035 Income Bucket ETF
12.52%$0.83
LifeX 2050 Inflation-Protected Longevity Income ETF
4.98%$0.85
LifeX 2050 Longevity Income ETF
6.66%$0.83
LifeX 2054 Inflation-Protected Longevity Income ETF
0.00%$0.85
LifeX 2055 Inflation-Protected Longevity Income ETF
4.38%$0.85
LifeX 2060 Inflation-Protected Longevity Income ETF
3.96%$0.85
LifeX 2060 Longevity Income ETF
5.72%$0.92
LifeX Durable Income ETF
5.43%$0.92
Longjian Road & Bridge Co Ltd Class A
1.11%CN¥0.04
Luyin Investment Group Co Ltd Class A
0.95%CN¥0.07
Mastern Premier Reit 1
19.24%₩61
Mercal Inmuebles Socimi SA
0.00%€1.09
Montero Mining and Exploration Ltd
399.56%CA$1.80
Nasdaq Inc BRDR
0.89%R$0.52
North Chemical Industries Co Ltd Class A
0.23%CN¥0.02
NOV Inc BRDR
1.23%R$0.29
NVIDIA Corp Cedear
0.00%ARS 0.00
Penyao Environmental Protection Co Ltd Class A
3.24%CN¥0.05
Peric Special Gases Co Ltd - Class A
0.10%CN¥0.17
Petron Malaysia Refining & Marketing Bhd
2.49%MYR 0.10
PGIM Active Aggregate Bond ETF
4.31%$0.14
PGIM Active High Yield Bond ETF
0.00%$0.22
PGIM Floating Rate Income ETF
6.70%$0.31
PGIM Municipal Income Opportunities ETF
4.02%$0.17
PGIM Short Duration High Yield ETF
6.03%$0.30
PGIM Short Duration Multi-Sector Bond ETF
4.32%$0.20
PGIM Total Return Bond ETF
4.64%$0.16
PGIM Ultra Short Municipal Bond ETF
3.06%$0.15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.16%$0.49
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.94%$0.39
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4.61%$0.20
PIMCO Multisector Bond Active Exchange-Traded Fund
5.44%$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
4.25%SGD 0.13
Principal Financial Group Inc BRDR
3.72%R$2.90
Principal Quality ETF
0.62%$0.09
Principal Real Estate Active Opportunities ETF
2.45%$0.18
Principal U.S. Mega-Cap ETF
0.87%$0.13
Principal U.S. Small-Cap ETF
0.58%$0.11
Principal Value ETF
2.11%$0.34
PT Bank Multiarta Sentosa Tbk
0.69%IDR 23
PT Carsurn Tbk
2.24%IDR 2
PT Dharma Satya Nusantara Tbk
2.02%IDR 24
PT Metropolitan Land Tbk
2.27%IDR 11
PT Multifiling Mitra Indonesia Tbk
2.13%IDR 34
PT Pradiksi Gunatama Tbk
0.03%IDR 2
Public Storage BRDR
2.70%R$2.29
Purpose Core Dividend Fund Series ETF
2.95%CA$0.11
Purpose Global Flexible Credit Fund - ETF
7.89%CA$0.05
Purpose Monthly Income Fund Series ETF
4.98%CA$0.08
Purpose Real Estate Income Fund ETF Share
4.13%CA$0.07
Purpose Total Return Bond Fund Series ETF
4.32%CA$0.06
Rareview Dynamic Fixed Income ETF
8.19%$0.16
Rareview Tax Advantaged Income ETF
4.85%$0.09
Rareview Total Return Bond ETF
3.88%$0.08
Robinson Alternative Yield Pre-Merger SPAC ETF
3.17%$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
1.50%CN¥0.20
Sinomach Automobile Co Ltd Class A
0.55%CN¥0.08
SK Telecom Co Ltd BRDR
0.00%R$0.34
Sterling Capital Enhanced Core Bond ETF
4.50%$0.09
TCW AAA CLO ETF
4.99%$0.19
TCW Corporate Bond ETF
4.57%$0.15
TCW Flexible Income ETF
6.11%$0.17
TCW High Yield Bond ETF
7.62%$0.16
TCW Multisector Credit Income ETF
7.20%$0.30
TCW Senior Loan ETF
7.33%$0.25
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.23%R$0.38
Third Century Bancorp
1.32%$0.05
TI Cloud Inc
3.32%HK$0.10
Topsec Technologies Group Inc Class A
0.30%CN¥0.02
Unitronics (1989) (RG) Ltd
10.60%₪1.50
Vanguard California Tax-Exempt Bond ETF
3.11%$0.27
Vanguard Core Bond ETF
4.47%$0.29
Vanguard Core Tax-Exempt Bond ETF
3.50%$0.23
Vanguard Core-Plus Bond ETF
4.50%$0.29
Vanguard ESG U.S. Corporate Bond ETF
4.80%$0.24
Vanguard Intermediate-Term Tax-Exempt Bond ETF
2.93%$0.27
Vanguard Multi-Sector Income Bond ETF
5.16%$0.11
Vanguard Short Duration Bond ETF Shares
4.06%$0.28
Vanguard Short Duration Tax-Exempt Bond ETF
3.03%$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
2.32%NT$0.80
Wuhan Kotei Informatics Co Ltd Class A
0.94%CN¥0.14
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
1.39%CN¥0.15
Xiamen Intretech Inc Class A
1.21%CN¥0.30
Xinjiang Yilite Industry Co Ltd Class A
3.44%CN¥0.45
XTC New Energy Materials (Xiamen) Co Ltd Class A
0.64%CN¥0.40
Zhejiang MTCN Technology Co Ltd Class A
0.35%CN¥0.15
Zhuzhou Tianqiao Crane Co Ltd Class A
0.44%CN¥0.02

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