Dividend Calendar 04 June 2025

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All 353 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Glencore PLC
Glencore PLC
3.13%£0.04
TORM PLC
TORM PLC
7.54%$0.40
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.44%$0.25
Hafnia Ltd
Hafnia Ltd
8.91%$0.10
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.09%$0.24
Hasbro Inc
Hasbro Inc
2.98%$0.70
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.43%€0.15
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.59%$0.54
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11.15%$0.62
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.15%$0.09
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.88%€0.06
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.63%€0.07
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.95%$0.76
Accor SA
Accor SA
2.97%€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
4.45%$0.23
EQT AB
EQT AB
1.48%SEK 2.15
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.43%€0.02
Clariant AG Registered Shares
Clariant AG Registered Shares
3.94%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)
17.32%$0.30
Peabody Energy Corp
Peabody Energy Corp
1.10%$0.08
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7.60%£0.11
Eramet SA
Eramet SA
3.20%€1.50
Sila Realty Trust Inc
Sila Realty Trust Inc
5.16%$0.40
TechnipFMC PLC
TechnipFMC PLC
0.26%$0.05
Odfjell Technology Ltd
Odfjell Technology Ltd
9.89%NOK 1.52
Ormat Technologies Inc
Ormat Technologies Inc
0.43%$0.12
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
14.05%$0.28
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.18%$0.24
Expand Energy Corp - New
Expand Energy Corp - New
2.38%$0.58
Montea NV
Montea NV
5.88%€3.74
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
2.80%JP¥16
Evolution AB ADR
Evolution AB ADR
3.79%$3.14
Swiss Life Holding AG ADR
Swiss Life Holding AG ADR
4.11%$2.09
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.38%€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
2.70%€0.01
ORIX Corp
ORIX Corp
2.55%JP¥58
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.03
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2.26%€0.01
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.77%$0.20
Sprott Inc
Sprott Inc
1.46%$0.30
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.64%CHF 0.02
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.02%JP¥27
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3.37%€0.02
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2.60%JP¥18
Niterra Co Ltd
Niterra Co Ltd
2.54%JP¥90
LIXIL Corp
LIXIL Corp
5.17%JP¥45
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.64%£0.07
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.35%$0.19
Ste Marseillaise du Tunnel Prado Carenage SA
Ste Marseillaise du Tunnel Prado Carenage SA
8.55%€2.20
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.81%$0.11
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.57%€0.04
AGNT Inc
AGNT Inc
4.38%$0.05
Boryszew SA
Boryszew SA
7.07%PLN 0.35
Effecten-Spiegel AG
Effecten-Spiegel AG
16.00%€2.00
Propel Holdings Inc
Propel Holdings Inc
6.09%$0.18
Recticel SA
Recticel SA
2.46%€0.31
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.55%€0.05
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
6.19%€2.00
Nrj Group
Nrj Group
6.15%€0.29
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.53%$0.08
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.07%$0.33
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.77%$0.20
Brother Industries Ltd
Brother Industries Ltd
2.16%JP¥50
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.74%€0.47
Hennessy Advisors Inc
Hennessy Advisors Inc
6.05%$0.14
PT Indika Energy Tbk
PT Indika Energy Tbk
0.38%IDR 0
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.00%$0.19
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.13%$0.28
Emak SpA
Emak SpA
3.61%€0.03
Tinexta
Tinexta
2.00%€0.30
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.63%SEK 2.00
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.12%$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)
10.54%$0.24
Fresenius SE & Co KGaA ADR
Fresenius SE & Co KGaA ADR
2.31%$0.28
JPMorgan Income ETF
JPMorgan Income ETF
5.25%$0.20
Conagra Brands Inc BRDR
Conagra Brands Inc BRDR
3.31%R$1.40
Genuit Group PLC
Genuit Group PLC
4.59%£0.08
Home BancShares Inc
Home BancShares Inc
3.05%$0.20
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
4.56%HK$0.25
TOTO Ltd
TOTO Ltd
1.89%JP¥50
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.56%$0.27
Fnm
Fnm
5.07%€0.02
Landmark Bancorp Inc
Landmark Bancorp Inc
2.69%$0.20
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.43%$0.14
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.22%$0.20
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9.19%$0.23
Amundi Austria Stock A
Amundi Austria Stock A
1.34%€1.75
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.30%$0.19
Kraftia Corp
Kraftia Corp
3.18%JP¥75
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15.63%A$0.01
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4.63%$0.23
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
12.06%₹3.00
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.07%JP¥40
Teijin Ltd
Teijin Ltd
2.85%JP¥25
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1.16%SGD 0.07
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.38%$0.32
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.86%$0.37
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.57%$0.30
NH Foods Ltd
NH Foods Ltd
2.48%JP¥135
SMU SA
SMU SA
6.22%CLP 1
Toshiba Tec Corp
Toshiba Tec Corp
0.66%JP¥25
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.88%$0.21
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.22%$0.33
Aichi Steel Corp
Aichi Steel Corp
4.80%JP¥23
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.08%$0.25
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
15.66%R$0.04
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
15.66%R$0.04
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10.67%A$0.02
Porvair PLC
Porvair PLC
0.81%£0.04
Softimat SA
Softimat SA
32.47%€0.25
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2.30%$0.76
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.31%$0.02
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0.44%$0.19
Indel B SpA
Indel B SpA
3.11%€0.80
Jumbo Group Ltd
Jumbo Group Ltd
4.82%SGD 0.01
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
6.81%HK$0.02
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3.70%€1.53
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.63%€0.04
Promotora Y Operadora de Infraestructura SAB de CV
Promotora Y Operadora de Infraestructura SAB de CV
0.56%MX$1.33
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2.70%$0.97
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
0.52%$0.11
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3.58%$0.22
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.87%£0.02
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.37%$0.16
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.55%$0.05
Al Soor Fuel Marketing Co KSC
Al Soor Fuel Marketing Co KSC
2.50%KWD 0.007
Arzan Financial Group for Financing and Investment KPSC
Arzan Financial Group for Financing and Investment KPSC
0.64%KWD 0.003
Hasegawa Co Ltd
Hasegawa Co Ltd
4.81%JP¥8
Juneyao Airlines Co Ltd Class A
Juneyao Airlines Co Ltd Class A
1.93%CN¥0.10
Leejam Sports Co
Leejam Sports Co
4.02%SAR 0.81
OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Ltd
0.88%$0.04
Paychex Inc BRDR
Paychex Inc BRDR
2.61%R$2.16
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9.26%$0.28
Quectel Wireless Solutions Co Ltd Class A
Quectel Wireless Solutions Co Ltd Class A
1.31%CN¥0.30
Schneider Electric SE ADR
Schneider Electric SE ADR
1.42%$0.87
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.78%JP¥4
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1.49%JP¥56
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.05%$0.40
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0.83%CN¥0.15
System Research Co Ltd
System Research Co Ltd
3.56%JP¥60
Toyo Shutter Co Ltd
Toyo Shutter Co Ltd
4.73%JP¥38
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.54%$0.06
Alkout Industrial Projects Co KSCC
Alkout Industrial Projects Co KSCC
4.99%KWD 0.070
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3.87%$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
5.13%$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
6.12%$0.21
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.81%$0.22
AMG Holdings Co Ltd
AMG Holdings Co Ltd
3.30%JP¥30
Anhui Anli Material Technology Co Ltd Class A
Anhui Anli Material Technology Co Ltd Class A
2.07%CN¥0.25
Anker Innovations Technology Co Ltd Class A
Anker Innovations Technology Co Ltd Class A
2.03%CN¥1.50
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5.43%$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
0.26%CN¥0.02
Beijing Career International Co Ltd Class A
Beijing Career International Co Ltd Class A
1.16%CN¥0.16
Bestore Co Ltd Class A
Bestore Co Ltd Class A
2.61%CN¥0.25
Brookstone Active ETF
Brookstone Active ETF
1.31%$0.08
Brookstone Dividend Stock ETF
Brookstone Dividend Stock ETF
1.75%$0.32
Brookstone Intermediate Bond ETF
Brookstone Intermediate Bond ETF
0.91%$0.18
Brookstone Opportunities ETF
Brookstone Opportunities ETF
0.73%$0.08
Brookstone Ultra-Short Bond ETF
Brookstone Ultra-Short Bond ETF
0.88%$0.19
Brookstone Value Stock ETF
Brookstone Value Stock ETF
0.70%$0.09
Brookstone Yield ETF
Brookstone Yield ETF
1.90%$0.52
Carbochim SA
Carbochim SA
4.52%RON 1.13
Changzhou Xiangming Intelligent Drive System Corp Class A
Changzhou Xiangming Intelligent Drive System Corp Class A
0.21%CN¥0.10
Cheng De Lolo Co Ltd Class A
Cheng De Lolo Co Ltd Class A
6.04%CN¥0.30
China Railway High-speed Electrification Equipment Co Ltd Class A
China Railway High-speed Electrification Equipment Co Ltd Class A
0.28%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
3.93%CN¥0.42
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.61%JP¥26
CodeMill AB
CodeMill AB
3.57%SEK 0.50
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
6.05%$0.08
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6.25%$0.09
Convergenze SpA
Convergenze SpA
1.19%€0.02
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.52%THB 0.27
Crystal Clear Electronic Material Co Ltd Class A
Crystal Clear Electronic Material Co Ltd Class A
0.20%CN¥0.04
CTS Co Ltd
CTS Co Ltd
3.58%JP¥13
Digiworld Corp
Digiworld Corp
2.33%₫500
Erste Bank Polska SA ADR
Erste Bank Polska SA ADR
6.97%$2.46
Espressif Systems (Shanghai) Co Ltd Class A
Espressif Systems (Shanghai) Co Ltd Class A
0.45%CN¥0.31
Foraj Sonde SA Videle
Foraj Sonde SA Videle
8.03%RON 0.68
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5.09%$0.27
Franklin Income Focus ETF
Franklin Income Focus ETF
5.07%$0.12
Fsilon Furnishing And Construction Materials Corp Class A
Fsilon Furnishing And Construction Materials Corp Class A
0.39%CN¥0.30
Fulin Precision Co Ltd Class A
Fulin Precision Co Ltd Class A
0.63%CN¥0.07
Furyu Corp
Furyu Corp
2.87%JP¥39
Gendai Agency Inc
Gendai Agency Inc
5.16%JP¥10
GEPIC Energy Development Co Ltd Class A
GEPIC Energy Development Co Ltd Class A
3.20%CN¥0.18
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
0.07%CN¥0.15
Guangdong Kitech New Material Holding Co Ltd Class A
Guangdong Kitech New Material Holding Co Ltd Class A
0.75%CN¥0.15
Guangzhou Tongda Auto Electric Co Ltd Class A
Guangzhou Tongda Auto Electric Co Ltd Class A
1.09%CN¥0.04
Gulf Insurance Group KSC
Gulf Insurance Group KSC
1.62%KWD 0.023
H2O Retailing Corp
H2O Retailing Corp
1.63%JP¥22
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2.33%JP¥40
Hakuto Co Ltd
Hakuto Co Ltd
3.83%JP¥130
Hangzhou Huawang New Material Technology Co Ltd Class A
Hangzhou Huawang New Material Technology Co Ltd Class A
4.74%CN¥0.45
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
3.09%CN¥0.50
Hefei Taihe Intelligent Technology Group Co Ltd A
Hefei Taihe Intelligent Technology Group Co Ltd A
0.29%CN¥0.05
Hirogin Holdings Inc
Hirogin Holdings Inc
2.69%JP¥25
Hootech Inc Class A
Hootech Inc Class A
1.86%CN¥0.20
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
0.00%$0.08
Jiangsu Bide Science And Technology Co Ltd Class A
Jiangsu Bide Science And Technology Co Ltd Class A
0.41%CN¥0.15
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0.13%CN¥0.05
Jiangsu Seagull Cooling Tower Co Ltd Class A
Jiangsu Seagull Cooling Tower Co Ltd Class A
1.01%CN¥0.15
Jiangsu Shemar Electric Co Ltd Class A
Jiangsu Shemar Electric Co Ltd Class A
0.71%CN¥0.46
Jiangsu Tongli Tianqi Technology Co Ltd Class A
Jiangsu Tongli Tianqi Technology Co Ltd Class A
0.48%CN¥0.12
Jiangxi Guoguang Commercial Chains Co Ltd Class A
Jiangxi Guoguang Commercial Chains Co Ltd Class A
0.12%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
4.59%$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.74%$0.36
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.43%$0.29
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.10%$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
4.96%$0.19
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.29%$0.21
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4.13%$0.17
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.78%$0.18
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.36%$0.19
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.61%$0.15
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.47%$0.20
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.75%$0.15
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.50%$0.12
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.01%€0.06
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
1.95%R$0.70
KEDE Numerical Control Co Ltd Class A
KEDE Numerical Control Co Ltd Class A
0.33%CN¥0.19
Keshun Waterproof Technologies Co Ltd Class A
Keshun Waterproof Technologies Co Ltd Class A
2.08%CN¥0.30
Koike-Ya Inc
Koike-Ya Inc
1.14%JP¥55
Lib Work Co Ltd
Lib Work Co Ltd
0.99%JP¥2
LifeX 2035 Income Bucket ETF
LifeX 2035 Income Bucket ETF
12.94%$0.83
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5.19%$1.11
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
6.86%$1.08
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%$1.03
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4.15%$1.03
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5.92%$1.01
LifeX 2065 Inflation-Protected Longevity Income ETF
LifeX 2065 Inflation-Protected Longevity Income ETF
3.85%$1.00
LifeX 2065 Longevity Income ETF
LifeX 2065 Longevity Income ETF
5.63%$1.01
LifeX Durable Income ETF
LifeX Durable Income ETF
5.63%$1.01
LKQ Corp BRDR
LKQ Corp BRDR
3.46%R$1.20
Lokum Deweloper SA
Lokum Deweloper SA
4.33%PLN 0.50
Mackolik Internet Hizmetleri Ticaret AS
Mackolik Internet Hizmetleri Ticaret AS
9.05%TRY 0.55
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.20%CA$0.34
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.22%CA$0.34
Mercan Kimya Sanayi ve Ticaret AS
Mercan Kimya Sanayi ve Ticaret AS
1.04%TRY 0.05
Nanjing COSMOS Chemical Co Ltd Class A
Nanjing COSMOS Chemical Co Ltd Class A
0.64%CN¥0.21
Nanjing Inform Storage Equipment Group Co Ltd Class A
Nanjing Inform Storage Equipment Group Co Ltd Class A
0.38%CN¥0.05
Nifty Lifestyle Co Ltd
Nifty Lifestyle Co Ltd
4.66%JP¥23
Ningbo Techmation Co Ltd Class A
Ningbo Techmation Co Ltd Class A
0.74%CN¥0.05
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1.30%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
4.10%€1.25
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
1.62%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
1.54%CN¥0.60
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.78%$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
1.94%CN¥0.35
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4.41%$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
6.01%$0.29
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
3.90%$0.18
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
6.02%$0.32
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4.33%$0.21
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4.69%$0.16
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3.18%$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
7.11%$0.57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.44%$0.40
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4.45%$0.20
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
6.43%$0.13
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.94%$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
1.56%MX$1.33
PT Panorama Sentrawisata Tbk
PT Panorama Sentrawisata Tbk
7.11%IDR 60
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5.07%IDR 96
PT Raharja Energi Cepu Tbk
PT Raharja Energi Cepu Tbk
1.02%IDR 40
PT Rukun Raharja Tbk
PT Rukun Raharja Tbk
1.53%IDR 12
PT Segar Kumala Indonesia Tbk
PT Segar Kumala Indonesia Tbk
2.48%IDR 11
PT WEHA Transportasi Indonesia Tbk
PT WEHA Transportasi Indonesia Tbk
5.56%IDR 6
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.39%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.68%$0.10
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
4.48%$0.08
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
9.36%$0.07
Ruijie Networks Co Ltd Class A
Ruijie Networks Co Ltd Class A
0.41%CN¥0.31
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
3.33%JP¥30
Sanei Ltd
Sanei Ltd
3.47%JP¥30
Sanso Electric Co Ltd
Sanso Electric Co Ltd
1.43%JP¥25
Sanyou Corp Ltd Class A
Sanyou Corp Ltd Class A
1.82%CN¥0.11
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
8.17%CN¥0.05
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
1.17%CN¥0.17
Shanghai Conglin Environmental Protection Technology Co Ltd Class A
Shanghai Conglin Environmental Protection Technology Co Ltd Class A
0.89%CN¥0.36
Shanghai Daimay Automotive Interior Co Ltd Class A
Shanghai Daimay Automotive Interior Co Ltd Class A
2.50%CN¥0.27
Shanxi Coal International Energy Group Co Ltd Class A
Shanxi Coal International Energy Group Co Ltd Class A
2.69%CN¥0.69
Shengtak New Material Co Ltd Class A
Shengtak New Material Co Ltd Class A
3.03%CN¥1.00
Shengyi Electronics Co Ltd Class A
Shengyi Electronics Co Ltd Class A
1.12%CN¥0.25
Shenzhen Forms Syntron Information Co Ltd Class A
Shenzhen Forms Syntron Information Co Ltd Class A
0.27%CN¥0.10
Shenzhen Liande Automatic Equipment Co Ltd Class A
Shenzhen Liande Automatic Equipment Co Ltd Class A
0.29%CN¥0.20
Shimadaya Corp
Shimadaya Corp
3.21%JP¥32
Sichuan Anning Iron and Titanium Co Ltd Class A
Sichuan Anning Iron and Titanium Co Ltd Class A
1.15%CN¥0.50
Sichuan Injet Electric Co Ltd Class A
Sichuan Injet Electric Co Ltd Class A
0.76%CN¥0.40
SIF Hoteluri SA
SIF Hoteluri SA
12.11%RON 0.22
State Street SPDR MSCI USA Climate Paris Aligned ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF
0.86%$0.10
State Street SPDR S&P North American Natural Resources ETF
State Street SPDR S&P North American Natural Resources ETF
1.55%$0.50
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
4.82%$0.09
Streamax Technology Co Ltd Class A
Streamax Technology Co Ltd Class A
1.98%CN¥0.70
Suzuken Co Ltd
Suzuken Co Ltd
1.95%JP¥50
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.09%JP¥10
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
4.80%JP¥22
TCW AAA CLO ETF
TCW AAA CLO ETF
4.52%$0.19
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4.42%$0.15
TCW Flexible Income ETF
TCW Flexible Income ETF
6.06%$0.17
TCW High Yield Bond ETF
TCW High Yield Bond ETF
8.08%$0.16
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7.28%$0.30
TCW Senior Loan ETF
TCW Senior Loan ETF
7.51%$0.28
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
5.83%CN¥0.30
TMBThanachart Bank PCL ADR
TMBThanachart Bank PCL ADR
10.81%$0.49
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.17%JP¥31
Traffic Control Technology Co Ltd Class A
Traffic Control Technology Co Ltd Class A
2.67%CN¥0.23
Unirita Inc
Unirita Inc
3.66%JP¥35
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3.07%$0.28
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.93%$0.29
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3.84%$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
5.24%$0.25
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.12%$0.26
Vanguard Short Duration Bond ETF Shares
Vanguard Short Duration Bond ETF Shares
4.30%$0.21
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3.08%$0.20
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.61%$0.23
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3.66%$0.24
Weir PLC ADR
Weir PLC ADR
1.42%$0.15
Winning Health Technology Group Co Ltd Class A
Winning Health Technology Group Co Ltd Class A
0.21%CN¥0.02
Wuhan Hvsen Biotechnology Co Ltd Class A
Wuhan Hvsen Biotechnology Co Ltd Class A
1.31%CN¥0.11
Wuxi Acryl Technology Co Ltd Class A
Wuxi Acryl Technology Co Ltd Class A
0.34%CN¥0.10
XDC Industries (Shenzhen) Ltd Class A
XDC Industries (Shenzhen) Ltd Class A
0.31%CN¥0.05
Xianheng International Science & Technology Co Ltd Class A
Xianheng International Science & Technology Co Ltd Class A
2.19%CN¥0.36
Yixintang Pharmaceutical Group Co Ltd Class A
Yixintang Pharmaceutical Group Co Ltd Class A
3.45%CN¥0.30
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
0.74%CN¥0.24
Zhejiang Chenfeng Science And Technology Co Ltd Class A
Zhejiang Chenfeng Science And Technology Co Ltd Class A
0.06%CN¥0.01
Zhejiang Dayang Biotech Group Co Ltd Class A
Zhejiang Dayang Biotech Group Co Ltd Class A
2.68%CN¥0.25
Zhejiang Mustang Battery Co Ltd Class A
Zhejiang Mustang Battery Co Ltd Class A
1.06%CN¥0.50
Zhejiang Yonggui Electric Equipment Co Ltd Class A
Zhejiang Yonggui Electric Equipment Co Ltd Class A
0.30%CN¥0.06
Zhulian Corp Bhd
Zhulian Corp Bhd
16.32%MYR 0.01
Zkteco Co Ltd Class A
Zkteco Co Ltd Class A
2.01%CN¥0.50

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