Dividend Calendar 03 June 2025

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All 285 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Zoetis Inc
Zoetis Inc
2.91%$0.50
Evonik Industries AG
Evonik Industries AG
5.90%€1.17
American Water Works Co Inc
American Water Works Co Inc
2.70%$0.83
Mowi ASA
Mowi ASA
4.63%NOK 1.70
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1.42%€0.05
KLA Corp
KLA Corp
0.43%$0.19
Secunet Security Networks AG
Secunet Security Networks AG
1.63%€2.73
La Francaise Des Jeux SA
La Francaise Des Jeux SA
9.37%€2.05
American States Water Co
American States Water Co
2.47%$0.47
Carrefour
Carrefour
1.32%€1.15
Kloeckner & Co SE
Kloeckner & Co SE
1.62%€0.20
Telenor ASA
Telenor ASA
7.39%NOK 5.00
Delta Air Lines Inc
Delta Air Lines Inc
1.04%$0.15
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
7.25%$0.53
Invesco Ltd
Invesco Ltd
2.90%$0.21
Jabil Inc
Jabil Inc
0.10%$0.08
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
8.15%€2.75
Cibus Real Estate AB
Cibus Real Estate AB
6.47%€0.07
Bladex Inc Class E
Bladex Inc Class E
4.82%$0.63
Runway Growth Finance Corp
Runway Growth Finance Corp
24.13%$0.35
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.57%€0.17
Bic
Bic
4.02%€3.08
Himalaya Shipping Ltd
Himalaya Shipping Ltd
8.37%$0.03
Astellas Pharma Inc
Astellas Pharma Inc
3.79%JP¥37
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.18%SGD 0.04
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.07%JP¥30
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.17%$0.10
4imprint Group PLC
4imprint Group PLC
3.03%£3.17
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.71%$0.28
Kobe Steel Ltd
Kobe Steel Ltd
4.01%JP¥55
Trigano SA
Trigano SA
3.89%€1.75
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
57.19%$0.45
HF Sinclair Corp
HF Sinclair Corp
2.25%$0.50
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
20.37%$0.30
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
3.00%$0.18
OMV Petrom SA
OMV Petrom SA
6.33%RON 0.04
Electricite De Strasbourg SA
Electricite De Strasbourg SA
6.82%€11.00
Fujitsu Ltd
Fujitsu Ltd
3.55%JP¥14
Care Property Invest NV/SA
Care Property Invest NV/SA
0.61%€0.99
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
39.91%$0.31
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
44.33%$0.77
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
25.64%$0.13
Penske Automotive Group Inc
Penske Automotive Group Inc
2.72%$1.26
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
78.28%$0.50
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
64.75%$0.45
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
9.05%€1.61
Hammerson PLC
Hammerson PLC
4.72%£0.08
Rotork PLC
Rotork PLC
1.74%£0.05
Dicker Data Ltd
Dicker Data Ltd
3.85%A$0.11
Sligro Food Group NV
Sligro Food Group NV
0.97%€0.10
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
44.65%CA$0.55
Are Holdings Inc
Are Holdings Inc
4.66%JP¥40
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
21.16%$0.30
Texaf SA
Texaf SA
9.44%€1.76
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
30.70%$0.10
Bonheur ASA
Bonheur ASA
3.22%NOK 6.75
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
5.81%£0.03
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
45.04%CA$0.04
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
31.54%$1.05
Japfa Ltd Shs Reg S
Japfa Ltd Shs Reg S
1.61%SGD 0.01
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.68%JP¥25
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
24.00%CA$0.09
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1.99%$0.08
ONE Gas Inc
ONE Gas Inc
3.42%$0.67
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
2.15%$0.14
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
8.96%$0.23
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.57%$0.18
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.70%$0.07
Zalaris ASA
Zalaris ASA
0.86%NOK 0.90
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.27%CA$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.34%CA$0.09
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.61%JP¥19
Kemper Corp
Kemper Corp
4.59%$0.32
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6.26%JP¥60
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.51%JP¥30
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
4.04%HK$0.05
PROG Holdings Inc
PROG Holdings Inc
1.33%$0.13
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1.36%TRY 0.65
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
11.21%$0.23
Bank Hapoalim BM
Bank Hapoalim BM
5.67%₪0.55
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.44%CA$0.04
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1.67%$0.45
Enerflex Ltd
Enerflex Ltd
0.84%$0.04
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
10.11%HK$0.03
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.46%€0.93
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
7.32%CA$0.22
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
6.95%CA$0.07
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.33%CA$0.11
Financial Partners Group Co Ltd
Financial Partners Group Co Ltd
5.82%JP¥65
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2.56%₹5.40
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7.15%$0.08
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7.07%HK$0.15
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
0.02%HUF 1
ALLOS SA
ALLOS SA
0.00%R$0.10
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.80%CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.39%CA$0.13
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.23%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
4.01%CA$0.07
BMO Premium Yield ETF
BMO Premium Yield ETF
7.20%CA$0.21
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.43%JP¥30
Kureha Corp
Kureha Corp
4.99%JP¥43
LTM Ltd
LTM Ltd
1.91%₹45.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.35%£0.01
Nissan Securities Group Co Ltd
Nissan Securities Group Co Ltd
6.79%JP¥4
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
2.49%CA$0.11
Rational AG ADR
Rational AG ADR
3.19%$0.84
Academy Veteran Bond ETF
Academy Veteran Bond ETF
5.80%$0.10
Alpha Trust Holdings SA
Alpha Trust Holdings SA
2.85%€0.58
Banco De Bogota SA
Banco De Bogota SA
5.97%COP 146
Banco de Occidente SA
Banco de Occidente SA
8.58%COP 133
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.17%CA$0.05
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
5.79%CA$0.15
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.34%CA$0.15
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.63%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.62%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.26%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5.38%$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.86%CA$0.03
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.40%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.64%CA$0.06
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2.28%CA$0.12
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.27%CA$0.13
Country View Bhd
Country View Bhd
14.29%MYR 0.20
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.17%£0.00
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
4.94%₪3.00
Equinor ASA BRDR
Equinor ASA BRDR
2.79%R$0.77
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.07%$0.23
Ingram Micro Holding Corp
Ingram Micro Holding Corp
1.19%$0.08
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.70%JP¥70
Medipal Holdings Corp
Medipal Holdings Corp
2.43%JP¥32
Mex Polska SA
Mex Polska SA
1.69%PLN 0.11
Minerva SA ADR
Minerva SA ADR
9.44%$0.15
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.66%$0.09
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
2.72%CA$0.24
SSY Group Ltd
SSY Group Ltd
3.34%HK$0.10
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
3.76%JP¥20
United Rentals Inc BRDR
United Rentals Inc BRDR
0.50%R$0.25
Walmart Inc Canadian Depository Receipt
Walmart Inc Canadian Depository Receipt
1.30%$0.10
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4.17%$0.10
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2.72%$0.05
Advent Convertible Bond ETF
Advent Convertible Bond ETF
1.51%$0.03
Al-Etihad Cooperative Insurance Co
Al-Etihad Cooperative Insurance Co
8.55%SAR 0.60
Aldawaa Medical Services Co
Aldawaa Medical Services Co
6.22%SAR 0.63
Alfresa Holdings Corp
Alfresa Holdings Corp
3.07%JP¥32
Almoosa Health Co
Almoosa Health Co
1.11%SAR 0.25
Amoy Diagnostics Co Ltd Class A
Amoy Diagnostics Co Ltd Class A
2.73%CN¥0.30
Archean Chemical Industries Ltd
Archean Chemical Industries Ltd
0.45%₹3.00
Bailiwick Investments
Bailiwick Investments
0.00%£0.03
Betsson AB ADR
Betsson AB ADR
7.99%$0.48
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.71%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.90%CA$0.06
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
6.01%$0.14
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
6.44%CA$0.22
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.76%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.00%CA$0.05
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.75%CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.52%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.46%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.57%$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.14%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.86%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.62%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.67%CA$0.04
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.79%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.42%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.68%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.62%$0.04
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
3.86%$0.04
BMO Premium Yield ETF
BMO Premium Yield ETF
6.98%$0.18
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.31%CA$0.18
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
5.04%CA$0.05
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.05%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.52%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.53%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.51%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.12
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.10%$0.18
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.53%CA$0.07
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.54%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.57%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.44%$0.13
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.57%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.82%CA$0.09
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6.25%CA$0.10
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.78%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.55%CA$0.13
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.01%$0.13
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.46%CA$0.12
Capitec Bank Holdings Ltd ADR
Capitec Bank Holdings Ltd ADR
2.25%$1.22
Cashway Fintech Co Ltd Class A
Cashway Fintech Co Ltd Class A
0.32%CN¥0.03
Cosonic Intelligent Technologies Co Ltd Class A
Cosonic Intelligent Technologies Co Ltd Class A
1.19%CN¥0.12
Electric Connector Technology Co Ltd Class A
Electric Connector Technology Co Ltd Class A
0.60%CN¥0.47
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
4.97%$0.23
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
3.95%$0.20
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4.12%$0.19
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
4.23%$0.26
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4.31%$0.15
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3.72%$0.16
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3.83%$0.15
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
5.07%$0.16
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
3.65%$0.15
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
5.09%$0.15
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
3.91%$0.15
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3.56%$0.17
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
4.19%$0.15
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
3.51%JP¥38
FT Vest 20+ Year Treasury & Target Income ETF
FT Vest 20+ Year Treasury & Target Income ETF
9.27%$0.14
FT Vest Bitcoin Strategy & Target Income ETF
FT Vest Bitcoin Strategy & Target Income ETF
16.93%$0.37
FT Vest High Yield & Target Income ETF
FT Vest High Yield & Target Income ETF
10.37%$0.17
FT Vest Investment Grade & Target Income ETF
FT Vest Investment Grade & Target Income ETF
9.16%$0.15
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.19%$0.16
FT Vest U.S. Equity Buffer & Premium Income ETF - June
FT Vest U.S. Equity Buffer & Premium Income ETF - June
7.02%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.35%$0.16
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5.99%$0.15
GL Tech Co Ltd Class A
GL Tech Co Ltd Class A
0.16%CN¥0.05
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.16%COP 2
Guiyang Xintian Pharmaceutical Co Ltd Class A
Guiyang Xintian Pharmaceutical Co Ltd Class A
0.42%CN¥0.06
Guizhou Aviation Technical Development Co Ltd Class A
Guizhou Aviation Technical Development Co Ltd Class A
0.38%CN¥0.17
Guizhou Yongji Printing Co Ltd Class A
Guizhou Yongji Printing Co Ltd Class A
1.35%CN¥0.12
HangZhou Nbond Nonwovens Co Ltd Class A
HangZhou Nbond Nonwovens Co Ltd Class A
2.79%CN¥0.30
Henan Jindan Lactic Acid Technology Co Ltd Class A
Henan Jindan Lactic Acid Technology Co Ltd Class A
0.77%CN¥0.05
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.97%JP¥6
Imagineer Co Ltd
Imagineer Co Ltd
4.76%JP¥23
Imagineer Co Ltd
Imagineer Co Ltd
4.76%JP¥15
JHT Design Co Ltd Class A Shares
JHT Design Co Ltd Class A Shares
0.13%CN¥0.12
Jiangxi Jovo Energy Co Ltd Class A
Jiangxi Jovo Energy Co Ltd Class A
1.97%CN¥0.83
Keda Industrial Group Co Ltd GDR - Reg S
Keda Industrial Group Co Ltd GDR - Reg S
0.25%CN¥0.14
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.32%$0.08
Koei Chemical Co Ltd
Koei Chemical Co Ltd
3.04%JP¥50
Kuwait Cement Co
Kuwait Cement Co
1.75%KWD 0.006
Kuwait Co for Process Plant Construction & Contracting KPSC
Kuwait Co for Process Plant Construction & Contracting KPSC
4.75%KWD 0.015
Liaoning He Eye Hospital Group Co Ltd Class A
Liaoning He Eye Hospital Group Co Ltd Class A
1.02%CN¥0.15
Lihuayi Weiyuan Chemical Co Ltd Class A
Lihuayi Weiyuan Chemical Co Ltd Class A
0.43%CN¥0.03
Lotus Bakeries NV ADR
Lotus Bakeries NV ADR
0.82%$0.85
Mebuki Financial Group Inc
Mebuki Financial Group Inc
2.42%JP¥9
Mengtian Home Group Inc Class A
Mengtian Home Group Inc Class A
1.08%CN¥0.20
Menif Financial Services Ltd
Menif Financial Services Ltd
6.98%₪0.13
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8.55%$0.62
Ningbo Boway Alloy Material Co Ltd Class A
Ningbo Boway Alloy Material Co Ltd Class A
0.25%CN¥0.50
Ningbo Zhenyu Technology Co Ltd Class A
Ningbo Zhenyu Technology Co Ltd Class A
0.33%CN¥0.11
Noblelift Intelligent Equipment Co Ltd Class A
Noblelift Intelligent Equipment Co Ltd Class A
5.24%CN¥0.90
NS Solutions Corp
NS Solutions Corp
2.53%JP¥38
Nuveen AA-BBB CLO ETF
Nuveen AA-BBB CLO ETF
6.00%$0.14
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5.20%$0.11
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.97%$0.08
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.08%$0.08
Nuveen High Yield Municipal Income ETF
Nuveen High Yield Municipal Income ETF
4.37%$0.10
Nuveen Municipal Income ETF
Nuveen Municipal Income ETF
3.46%$0.07
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6.13%$0.13
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
4.00%$0.10
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3.82%JP¥27
Ohishi Sangyo Co Ltd
Ohishi Sangyo Co Ltd
4.13%JP¥35
Qingdao Richmat Intelligence Technology Inc - Class A
Qingdao Richmat Intelligence Technology Inc - Class A
0.44%CN¥0.10
Qingdao Yunlu Advanced Materials Technology Co Ltd Class A
Qingdao Yunlu Advanced Materials Technology Co Ltd Class A
1.60%CN¥0.63
R&D Computer Co Ltd
R&D Computer Co Ltd
4.12%JP¥18
Red Avenue New Materials Group Co Ltd Class A
Red Avenue New Materials Group Co Ltd Class A
0.79%CN¥0.50
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4.51%$0.10
Ryoden Corp
Ryoden Corp
5.01%JP¥53
Sansec Technology Co Ltd Class A
Sansec Technology Co Ltd Class A
0.55%CN¥0.11
Scandbook Holding AB - Class B
Scandbook Holding AB - Class B
5.68%SEK 2.75
SGSG Science & Technology Co Ltd Zhuhai Class A
SGSG Science & Technology Co Ltd Zhuhai Class A
0.18%CN¥0.04
Shandong Tengda Fasten Tech Co Ltd - Class A
Shandong Tengda Fasten Tech Co Ltd - Class A
1.41%CN¥0.10
Shanghai Allist Pharmaceuticals Co Ltd Class A
Shanghai Allist Pharmaceuticals Co Ltd Class A
1.09%CN¥0.40
Shanghai Bolex Food Technology Co Ltd Class A
Shanghai Bolex Food Technology Co Ltd Class A
3.86%CN¥0.25
Shanghai Xintonglian Packing Co Ltd Class A
Shanghai Xintonglian Packing Co Ltd Class A
1.37%CN¥0.08
Shenzhen Das Intellitech Co Ltd Class A
Shenzhen Das Intellitech Co Ltd Class A
0.19%CN¥0.01
Shenzhen Fangzhi Science & Technology Co Ltd Class A
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0.25%CN¥0.05
Sinco Pharmaceutical Holdings Ltd
Sinco Pharmaceutical Holdings Ltd
1.01%HK$0.00
Smith & Nephew PLC BRDR
Smith & Nephew PLC BRDR
2.50%R$0.51
SPK Corp
SPK Corp
3.19%JP¥16
Suruga Bank Ltd
Suruga Bank Ltd
3.77%JP¥15
Tenaris SA BRDR
Tenaris SA BRDR
3.10%R$3.17
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3.28%JP¥9
Traton SE ADR
Traton SE ADR
2.37%$1.91
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.23%JP¥52
ValueHD Corp Class A
ValueHD Corp Class A
2.31%CN¥0.38
Venture Corp Ltd ADR
Venture Corp Ltd ADR
4.93%$1.93
VeriSign Inc BRDR
VeriSign Inc BRDR
0.87%R$0.76
Wowow Inc
Wowow Inc
2.97%JP¥30
Wuxi Online Offline Communication Information Technology Co Ltd - Class A
Wuxi Online Offline Communication Information Technology Co Ltd - Class A
0.35%CN¥0.33
Wuxi Zhenhua Auto Parts Co Ltd Class A
Wuxi Zhenhua Auto Parts Co Ltd Class A
2.53%CN¥0.28
Yamatane Corp
Yamatane Corp
4.08%JP¥33
Yamaya Corp
Yamaya Corp
3.76%JP¥27
Yantai China Pet Foods Co Ltd Class A
Yantai China Pet Foods Co Ltd Class A
1.28%CN¥0.15
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
4.25%CN¥0.77

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