Dividend Calendar 04 June 2025

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All 352 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Glencore PLC
Glencore PLC
2.35%£0.04
TORM PLC
TORM PLC
8.05%$0.40
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.37%$0.25
Hafnia Ltd
Hafnia Ltd
9.47%$0.10
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.92%$0.24
Hasbro Inc
Hasbro Inc
3.21%$0.70
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.40%€0.15
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.24%$0.54
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.89%$0.62
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.94%$0.09
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.06
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.37%€0.07
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.76%$0.76
Accor SA
Accor SA
2.94%€1.26
PACCAR Inc
PACCAR Inc
2.15%$0.33
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.12%$0.23
EQT AB
EQT AB
1.69%SEK 2.15
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.19%€0.02
Clariant AG Registered Shares
Clariant AG Registered Shares
5.72%CHF 0.42
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.62%£0.07
GCP Infrastructure Investments
GCP Infrastructure Investments
8.48%£0.02
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.17%$0.30
Peabody Energy Corp
Peabody Energy Corp
1.25%$0.08
Sabre Insurance Group PLC
Sabre Insurance Group PLC
6.61%£0.11
Eramet SA
Eramet SA
3.64%€1.50
Sila Realty Trust Inc
Sila Realty Trust Inc
5.37%$0.40
TechnipFMC PLC
TechnipFMC PLC
0.26%$0.05
Odfjell Technology Ltd
Odfjell Technology Ltd
10.07%NOK 1.52
Ormat Technologies Inc
Ormat Technologies Inc
0.46%$0.12
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.05%$0.24
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
14.10%$0.28
Expand Energy Corp - New
Expand Energy Corp - New
3.47%$0.58
Montea NV
Montea NV
5.70%€3.74
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
2.68%JP¥16
Evolution AB ADR
Evolution AB ADR
4.42%$3.14
Swiss Life Holding AG ADR
Swiss Life Holding AG ADR
4.05%$2.09
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.14%€0.02
Bloomin Brands Inc
Bloomin Brands Inc
0.00%$0.15
SCSK Corp
SCSK Corp
0.00%JP¥37
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2.69%€0.01
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.03
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14.00%$0.20
ORIX Corp
ORIX Corp
2.68%JP¥58
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2.15%€0.01
Sprott Inc
Sprott Inc
1.80%$0.30
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
3.71%CHF 0.02
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3.50%€0.02
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2.70%JP¥18
Niterra Co Ltd
Niterra Co Ltd
2.81%JP¥90
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.26%JP¥27
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.10%$0.19
LIXIL Corp
LIXIL Corp
4.95%JP¥45
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.42%£0.07
AGNT Inc
AGNT Inc
5.17%$0.05
Ste Marseillaise du Tunnel Prado Carenage SA
Ste Marseillaise du Tunnel Prado Carenage SA
8.53%€2.20
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.77%$0.11
Effecten-Spiegel AG
Effecten-Spiegel AG
16.67%€2.00
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.53%€0.04
Boryszew SA
Boryszew SA
6.98%PLN 0.35
Brother Industries Ltd
Brother Industries Ltd
2.52%JP¥50
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
6.31%€2.00
Nrj Group
Nrj Group
5.93%€0.29
Propel Holdings Inc
Propel Holdings Inc
6.51%$0.18
Recticel SA
Recticel SA
2.59%€0.31
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.48%$0.08
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.91%$0.33
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.20
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.51%€0.05
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.18%€0.47
Emak SpA
Emak SpA
3.48%€0.03
Hennessy Advisors Inc
Hennessy Advisors Inc
6.43%$0.14
PT Indika Energy Tbk
PT Indika Energy Tbk
0.42%IDR 0
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.87%$0.19
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.90%$0.28
Tinexta
Tinexta
1.99%€0.30
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
0.00%SEK 2.00
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.05%$0.26
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.45%$0.19
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.52%$0.24
JPMorgan Income ETF
JPMorgan Income ETF
5.67%$0.20
Conagra Brands Inc BRDR
Conagra Brands Inc BRDR
6.68%R$1.40
Fnm
Fnm
5.06%€0.02
Fresenius SE & Co KGaA ADR
Fresenius SE & Co KGaA ADR
2.49%$0.28
Genuit Group PLC
Genuit Group PLC
4.90%£0.08
Home BancShares Inc
Home BancShares Inc
2.99%$0.20
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
5.19%HK$0.25
TOTO Ltd
TOTO Ltd
1.75%JP¥50
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.37%$0.27
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
8.96%$0.23
Amundi Austria Stock A
Amundi Austria Stock A
1.36%€1.75
Landmark Bancorp Inc
Landmark Bancorp Inc
2.78%$0.20
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1.27%SGD 0.07
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.84%$0.32
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.24%$0.20
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.29%$0.19
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
14.70%A$0.01
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4.75%$0.23
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.39%JP¥40
Teijin Ltd
Teijin Ltd
2.94%JP¥25
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.68%$0.37
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.40%$0.30
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.44%$0.14
Kraftia Corp
Kraftia Corp
3.59%JP¥75
NH Foods Ltd
NH Foods Ltd
2.56%JP¥135
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
12.10%₹3.00
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2.55%$0.76
Toshiba Tec Corp
Toshiba Tec Corp
0.65%JP¥25
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.68%$0.21
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.04%$0.33
Aichi Steel Corp
Aichi Steel Corp
5.19%JP¥23
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
15.28%R$0.04
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
15.28%R$0.04
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
11.22%A$0.02
Porvair PLC
Porvair PLC
0.89%£0.04
SMU SA
SMU SA
6.04%CLP 1
Softimat SA
Softimat SA
30.96%€0.25
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.12%$0.02
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0.44%$0.19
Indel B SpA
Indel B SpA
3.08%€0.80
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.08%$0.25
Jumbo Group Ltd
Jumbo Group Ltd
4.63%SGD 0.01
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
6.60%HK$0.02
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3.72%€1.53
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.49%€0.04
Promotora Y Operadora de Infraestructura SAB de CV
Promotora Y Operadora de Infraestructura SAB de CV
0.53%MX$1.33
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2.63%$0.97
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
3.67%$0.40
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3.37%$0.22
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.15%£0.02
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.29%$0.16
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.46%$0.05
Al Soor Fuel Marketing Co KSC
Al Soor Fuel Marketing Co KSC
2.42%KWD 0.007
Arzan Financial Group for Financing and Investment KPSC
Arzan Financial Group for Financing and Investment KPSC
0.61%KWD 0.003
Hasegawa Co Ltd
Hasegawa Co Ltd
4.76%JP¥8
Juneyao Airlines Co Ltd Class A
Juneyao Airlines Co Ltd Class A
1.91%CN¥0.10
Leejam Sports Co
Leejam Sports Co
4.82%SAR 0.81
OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Ltd
0.85%$0.04
Paychex Inc BRDR
Paychex Inc BRDR
3.09%R$2.16
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9.28%$0.28
Schneider Electric SE ADR
Schneider Electric SE ADR
1.62%$0.87
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.75%JP¥4
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1.18%JP¥56
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.09%$0.40
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0.89%CN¥0.15
System Research Co Ltd
System Research Co Ltd
3.89%JP¥60
Toyo Shutter Co Ltd
Toyo Shutter Co Ltd
4.64%JP¥38
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.44%$0.06
Alkout Industrial Projects Co KSCC
Alkout Industrial Projects Co KSCC
5.21%KWD 0.070
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3.60%$0.14
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0.34%$0.15
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
4.95%$0.24
American Century Multisector Income ETF
American Century Multisector Income ETF
0.54%$0.21
American Century Select High Yield ETF
American Century Select High Yield ETF
6.14%$0.21
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.78%$0.22
AMG Holdings Co Ltd
AMG Holdings Co Ltd
3.36%JP¥30
Anhui Anli Material Technology Co Ltd Class A
Anhui Anli Material Technology Co Ltd Class A
2.32%CN¥0.25
Anker Innovations Technology Co Ltd Class A
Anker Innovations Technology Co Ltd Class A
2.10%CN¥1.50
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5.39%$0.07
Atrium Bire Sigi SA
Atrium Bire Sigi SA
4.85%€0.14
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0.39%$0.15
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0.32%$0.13
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0.39%$0.16
Beijing Bewinner Communications Co Ltd Class A
Beijing Bewinner Communications Co Ltd Class A
0.28%CN¥0.02
Beijing Career International Co Ltd Class A
Beijing Career International Co Ltd Class A
1.29%CN¥0.16
Bestore Co Ltd Class A
Bestore Co Ltd Class A
3.04%CN¥0.25
Brookstone Active ETF
Brookstone Active ETF
1.34%$0.08
Brookstone Dividend Stock ETF
Brookstone Dividend Stock ETF
1.82%$0.32
Brookstone Intermediate Bond ETF
Brookstone Intermediate Bond ETF
0.92%$0.18
Brookstone Opportunities ETF
Brookstone Opportunities ETF
0.75%$0.08
Brookstone Ultra-Short Bond ETF
Brookstone Ultra-Short Bond ETF
0.88%$0.19
Brookstone Value Stock ETF
Brookstone Value Stock ETF
0.75%$0.09
Brookstone Yield ETF
Brookstone Yield ETF
3.71%$0.52
Carbochim SA
Carbochim SA
4.41%RON 1.13
Changzhou Xiangming Intelligent Drive System Corp Class A
Changzhou Xiangming Intelligent Drive System Corp Class A
0.24%CN¥0.10
Cheng De Lolo Co Ltd Class A
Cheng De Lolo Co Ltd Class A
6.24%CN¥0.30
China Railway High-speed Electrification Equipment Co Ltd Class A
China Railway High-speed Electrification Equipment Co Ltd Class A
0.24%CN¥0.01
China Shineway Pharmaceutical Group Ltd ADR
China Shineway Pharmaceutical Group Ltd ADR
8.05%$0.98
Chongqing Fuling Zhacai Group Co Ltd Class A
Chongqing Fuling Zhacai Group Co Ltd Class A
4.05%CN¥0.42
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.60%JP¥26
CodeMill AB
CodeMill AB
3.57%SEK 0.50
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
5.59%$0.08
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6.29%$0.09
Convergenze SpA
Convergenze SpA
1.67%€0.02
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.72%THB 0.27
Crystal Clear Electronic Material Co Ltd Class A
Crystal Clear Electronic Material Co Ltd Class A
0.21%CN¥0.04
CTS Co Ltd
CTS Co Ltd
3.64%JP¥13
Digiworld Corp
Digiworld Corp
2.99%₫500
Erste Bank Polska SA ADR
Erste Bank Polska SA ADR
7.72%$2.46
Espressif Systems (Shanghai) Co Ltd Class A
Espressif Systems (Shanghai) Co Ltd Class A
0.48%CN¥0.31
Foraj Sonde SA Videle
Foraj Sonde SA Videle
8.67%RON 0.68
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.82%$0.27
Franklin Income Focus ETF
Franklin Income Focus ETF
4.98%$0.12
Fsilon Furnishing And Construction Materials Corp Class A
Fsilon Furnishing And Construction Materials Corp Class A
0.38%CN¥0.30
Fulin Precision Co Ltd Class A
Fulin Precision Co Ltd Class A
0.66%CN¥0.07
Furyu Corp
Furyu Corp
2.95%JP¥39
Gendai Agency Inc
Gendai Agency Inc
5.61%JP¥10
GEPIC Energy Development Co Ltd Class A
GEPIC Energy Development Co Ltd Class A
3.08%CN¥0.18
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
0.09%CN¥0.15
Guangdong Kitech New Material Holding Co Ltd Class A
Guangdong Kitech New Material Holding Co Ltd Class A
0.85%CN¥0.15
Guangzhou Tongda Auto Electric Co Ltd Class A
Guangzhou Tongda Auto Electric Co Ltd Class A
1.22%CN¥0.04
Gulf Insurance Group KSC
Gulf Insurance Group KSC
1.92%KWD 0.023
H2O Retailing Corp
H2O Retailing Corp
1.82%JP¥22
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2.30%JP¥40
Hakuto Co Ltd
Hakuto Co Ltd
4.36%JP¥130
Hangzhou Huawang New Material Technology Co Ltd Class A
Hangzhou Huawang New Material Technology Co Ltd Class A
4.65%CN¥0.45
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
3.28%CN¥0.50
Hefei Taihe Intelligent Technology Group Co Ltd A
Hefei Taihe Intelligent Technology Group Co Ltd A
0.30%CN¥0.05
Hirogin Holdings Inc
Hirogin Holdings Inc
3.04%JP¥25
Hootech Inc Class A
Hootech Inc Class A
2.41%CN¥0.20
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
4.69%$0.08
Jiangsu Bide Science And Technology Co Ltd Class A
Jiangsu Bide Science And Technology Co Ltd Class A
0.45%CN¥0.15
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0.15%CN¥0.05
Jiangsu Seagull Cooling Tower Co Ltd Class A
Jiangsu Seagull Cooling Tower Co Ltd Class A
1.63%CN¥0.15
Jiangsu Shemar Electric Co Ltd Class A
Jiangsu Shemar Electric Co Ltd Class A
0.83%CN¥0.46
Jiangsu Tongli Tianqi Technology Co Ltd Class A
Jiangsu Tongli Tianqi Technology Co Ltd Class A
0.57%CN¥0.12
Jiangxi Guoguang Commercial Chains Co Ltd Class A
Jiangxi Guoguang Commercial Chains Co Ltd Class A
0.14%CN¥0.01
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4.38%$0.21
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.42%$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.75%$0.36
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.34%$0.29
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.03%$0.34
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.17%$0.19
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.71%$0.19
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.53%$0.21
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4.06%$0.17
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.84%$0.18
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.23%$0.19
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.70%$0.15
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.38%$0.20
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.74%$0.15
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.54%$0.12
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.47%€0.06
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
1.87%R$0.70
KEDE Numerical Control Co Ltd Class A
KEDE Numerical Control Co Ltd Class A
0.40%CN¥0.19
Keshun Waterproof Technologies Co Ltd Class A
Keshun Waterproof Technologies Co Ltd Class A
2.20%CN¥0.30
Koike-Ya Inc
Koike-Ya Inc
1.16%JP¥55
Lib Work Co Ltd
Lib Work Co Ltd
1.00%JP¥2
LifeX 2035 Income Bucket ETF
LifeX 2035 Income Bucket ETF
12.87%$0.83
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5.19%$0.85
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
6.81%$0.83
LifeX 2054 Inflation-Protected Longevity Income ETF
LifeX 2054 Inflation-Protected Longevity Income ETF
0.00%$0.85
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4.58%$0.85
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4.16%$0.85
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5.86%$0.92
LifeX 2065 Inflation-Protected Longevity Income ETF
LifeX 2065 Inflation-Protected Longevity Income ETF
3.83%$0.83
LifeX 2065 Longevity Income ETF
LifeX 2065 Longevity Income ETF
5.58%$0.92
LifeX Durable Income ETF
LifeX Durable Income ETF
5.58%$0.92
LKQ Corp BRDR
LKQ Corp BRDR
3.48%R$1.20
Lokum Deweloper SA
Lokum Deweloper SA
4.43%PLN 0.50
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.22%CA$0.34
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.23%CA$0.34
Mercan Kimya Sanayi ve Ticaret AS
Mercan Kimya Sanayi ve Ticaret AS
0.22%TRY 0.05
Nanjing COSMOS Chemical Co Ltd Class A
Nanjing COSMOS Chemical Co Ltd Class A
0.68%CN¥0.21
Nanjing Inform Storage Equipment Group Co Ltd Class A
Nanjing Inform Storage Equipment Group Co Ltd Class A
0.41%CN¥0.05
Nifty Lifestyle Co Ltd
Nifty Lifestyle Co Ltd
5.19%JP¥23
Ningbo Techmation Co Ltd Class A
Ningbo Techmation Co Ltd Class A
0.89%CN¥0.05
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1.37%CN¥0.21
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4.34%$0.12
NSC Groupe SA
NSC Groupe SA
4.00%€1.25
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
2.05%CN¥0.05
Olimpo Real Estate Portugal SIGI SA
Olimpo Real Estate Portugal SIGI SA
6.54%€0.23
Olympic Circuit Technology Co Ltd Class A
Olympic Circuit Technology Co Ltd Class A
1.81%CN¥0.60
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.32%$0.08
Pacific Shuanglin Bio-pharmacy Co Ltd Class A
Pacific Shuanglin Bio-pharmacy Co Ltd Class A
0.00%CN¥0.27
Petpal Pet Nutrition Technology Co Ltd Class A
Petpal Pet Nutrition Technology Co Ltd Class A
2.27%CN¥0.35
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4.50%$0.14
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0.00%$0.23
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
6.10%$0.29
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
3.84%$0.18
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
5.91%$0.32
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4.58%$0.21
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4.56%$0.16
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3.25%$0.16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.53%$0.57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.18%$0.40
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4.46%$0.20
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
6.44%$0.13
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.93%$0.24
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3.69%$0.38
Promotora Y Operadora de Infraestructura SAB de CV Class L
Promotora Y Operadora de Infraestructura SAB de CV Class L
2.80%MX$1.33
PT Panorama Sentrawisata Tbk
PT Panorama Sentrawisata Tbk
7.44%IDR 60
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5.13%IDR 96
PT Raharja Energi Cepu Tbk
PT Raharja Energi Cepu Tbk
0.91%IDR 40
PT Rukun Raharja Tbk
PT Rukun Raharja Tbk
1.50%IDR 12
PT Segar Kumala Indonesia Tbk
PT Segar Kumala Indonesia Tbk
2.46%IDR 11
PT WEHA Transportasi Indonesia Tbk
PT WEHA Transportasi Indonesia Tbk
5.84%IDR 6
Quectel Wireless Solutions Co Ltd Class A
Quectel Wireless Solutions Co Ltd Class A
1.56%CN¥0.30
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.25%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.67%$0.10
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
4.19%$0.08
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
11.47%$0.07
Ruijie Networks Co Ltd Class A
Ruijie Networks Co Ltd Class A
0.40%CN¥0.31
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
3.48%JP¥30
Sanei Ltd
Sanei Ltd
3.32%JP¥30
Sanso Electric Co Ltd
Sanso Electric Co Ltd
1.34%JP¥25
Sanyou Corp Ltd Class A
Sanyou Corp Ltd Class A
2.19%CN¥0.11
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
8.06%CN¥0.05
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
1.40%CN¥0.17
Shanghai Conglin Environmental Protection Technology Co Ltd Class A
Shanghai Conglin Environmental Protection Technology Co Ltd Class A
1.04%CN¥0.36
Shanghai Daimay Automotive Interior Co Ltd Class A
Shanghai Daimay Automotive Interior Co Ltd Class A
2.60%CN¥0.27
Shanxi Coal International Energy Group Co Ltd Class A
Shanxi Coal International Energy Group Co Ltd Class A
2.89%CN¥0.69
Shengtak New Material Co Ltd Class A
Shengtak New Material Co Ltd Class A
3.16%CN¥1.00
Shengyi Electronics Co Ltd Class A
Shengyi Electronics Co Ltd Class A
1.24%CN¥0.25
Shenzhen Forms Syntron Information Co Ltd Class A
Shenzhen Forms Syntron Information Co Ltd Class A
0.32%CN¥0.10
Shenzhen Liande Automatic Equipment Co Ltd Class A
Shenzhen Liande Automatic Equipment Co Ltd Class A
0.40%CN¥0.20
Shimadaya Corp
Shimadaya Corp
3.19%JP¥32
Sichuan Anning Iron and Titanium Co Ltd Class A
Sichuan Anning Iron and Titanium Co Ltd Class A
1.17%CN¥0.50
Sichuan Injet Electric Co Ltd Class A
Sichuan Injet Electric Co Ltd Class A
0.79%CN¥0.40
SIF Hoteluri SA
SIF Hoteluri SA
12.69%RON 0.22
State Street SPDR MSCI USA Climate Paris Aligned ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF
0.88%$0.10
State Street SPDR S&P North American Natural Resources ETF
State Street SPDR S&P North American Natural Resources ETF
1.76%$0.50
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
4.75%$0.09
Streamax Technology Co Ltd Class A
Streamax Technology Co Ltd Class A
2.19%CN¥0.70
Suzuken Co Ltd
Suzuken Co Ltd
1.97%JP¥50
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
4.73%JP¥10
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
4.57%JP¥22
TCW AAA CLO ETF
TCW AAA CLO ETF
4.52%$0.19
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4.26%$0.15
TCW Flexible Income ETF
TCW Flexible Income ETF
6.19%$0.17
TCW High Yield Bond ETF
TCW High Yield Bond ETF
7.71%$0.16
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7.25%$0.30
TCW Senior Loan ETF
TCW Senior Loan ETF
7.61%$0.28
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
5.98%CN¥0.30
TMBThanachart Bank PCL ADR
TMBThanachart Bank PCL ADR
11.90%$0.49
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.29%JP¥31
Traffic Control Technology Co Ltd Class A
Traffic Control Technology Co Ltd Class A
2.91%CN¥0.23
Unirita Inc
Unirita Inc
3.78%JP¥35
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3.14%$0.28
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.83%$0.29
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3.91%$0.22
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.58%$0.30
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.82%$0.25
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.19%$0.26
Vanguard Short Duration Bond ETF Shares
Vanguard Short Duration Bond ETF Shares
4.24%$0.21
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3.05%$0.20
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.71%$0.23
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3.52%$0.24
Weir Group PLC ADR
Weir Group PLC ADR
1.60%$0.15
Winning Health Technology Group Co Ltd Class A
Winning Health Technology Group Co Ltd Class A
0.23%CN¥0.02
Wuhan Hvsen Biotechnology Co Ltd Class A
Wuhan Hvsen Biotechnology Co Ltd Class A
0.53%CN¥0.11
Wuxi Acryl Technology Co Ltd Class A
Wuxi Acryl Technology Co Ltd Class A
0.38%CN¥0.10
XDC Industries (Shenzhen) Ltd Class A
XDC Industries (Shenzhen) Ltd Class A
0.58%CN¥0.05
Xianheng International Science & Technology Co Ltd Class A
Xianheng International Science & Technology Co Ltd Class A
2.48%CN¥0.36
Yixintang Pharmaceutical Group Co Ltd Class A
Yixintang Pharmaceutical Group Co Ltd Class A
3.66%CN¥0.30
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
0.86%CN¥0.24
Zhejiang Chenfeng Science And Technology Co Ltd Class A
Zhejiang Chenfeng Science And Technology Co Ltd Class A
0.05%CN¥0.01
Zhejiang Dayang Biotech Group Co Ltd Class A
Zhejiang Dayang Biotech Group Co Ltd Class A
3.32%CN¥0.25
Zhejiang Mustang Battery Co Ltd Class A
Zhejiang Mustang Battery Co Ltd Class A
1.20%CN¥0.50
Zhejiang Yonggui Electric Equipment Co Ltd Class A
Zhejiang Yonggui Electric Equipment Co Ltd Class A
0.32%CN¥0.06
Zhulian Corp Bhd
Zhulian Corp Bhd
2.15%MYR 0.01
Zkteco Co Ltd Class A
Zkteco Co Ltd Class A
2.24%CN¥0.50

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