Dividend Calendar 04 June 2025

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All 336 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Glencore PLC
Glencore PLC
2.29%$0.05
TORM PLC
TORM PLC
6.96%$0.40
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.34%$0.25
Hafnia Ltd
Hafnia Ltd
6.59%$0.10
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.78%$0.24
Hasbro Inc
Hasbro Inc
2.92%$0.70
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.08%€0.15
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.56%$0.54
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.08%$0.62
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.17%$0.09
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.73%€0.06
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.45%€0.07
Accor SA
Accor SA
2.84%€1.26
PACCAR Inc
PACCAR Inc
2.22%$0.33
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.21%$0.23
EQT AB
EQT AB
1.53%SEK 2.15
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.90%$0.76
Clariant AG Registered Shares
Clariant AG Registered Shares
5.07%CHF 0.42
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.08%€0.02
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.54%£0.07
GCP Infrastructure Investments
GCP Infrastructure Investments
9.54%£0.02
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.51%$0.30
Peabody Energy Corp
Peabody Energy Corp
1.17%$0.08
Sila Realty Trust Inc
Sila Realty Trust Inc
5.84%$0.40
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7.40%£0.11
Eramet SA
Eramet SA
2.78%€1.50
TechnipFMC PLC
TechnipFMC PLC
0.28%$0.05
Ormat Technologies Inc
Ormat Technologies Inc
0.43%$0.12
Odfjell Technology Ltd
Odfjell Technology Ltd
9.06%NOK 1.52
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.06%$0.24
Montea NV
Montea NV
5.19%€3.74
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
3.28%JP¥16
TappAlpha SPY Growth & Daily Income ETF
TappAlpha SPY Growth & Daily Income ETF
13.54%$0.28
Expand Energy Corp - New
Expand Energy Corp - New
3.34%$0.58
Evolution AB ADR
Evolution AB ADR
4.91%$3.14
Swiss Life Holding AG ADR
Swiss Life Holding AG ADR
3.96%$2.09
Bloomin Brands Inc
Bloomin Brands Inc
0.00%$0.15
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.26%€0.02
SCSK Corp
SCSK Corp
1.80%JP¥37
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.03
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2.44%€0.01
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.30%$0.20
Sprott Inc
Sprott Inc
1.25%$0.30
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.28%CHF 0.02
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
1.92%€0.01
ORIX Corp
ORIX Corp
3.02%JP¥58
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2.90%JP¥18
Niterra Co Ltd
Niterra Co Ltd
2.33%JP¥90
eXp World Holdings Inc
eXp World Holdings Inc
2.99%$0.05
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.29%JP¥27
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.24%£0.07
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.71%$0.11
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.26%$0.19
Boryszew SA
Boryszew SA
7.52%PLN 0.35
Effecten-Spiegel AG
Effecten-Spiegel AG
16.26%€2.00
LIXIL Corp
LIXIL Corp
5.46%JP¥45
Recticel SA
Recticel SA
3.06%€0.31
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8.30%€0.47
Propel Holdings Inc
Propel Holdings Inc
6.17%$0.18
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.45%$0.08
Ste Marseillaise du Tunnel Prado Carenage SA
Ste Marseillaise du Tunnel Prado Carenage SA
8.00%€2.20
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
19.27%€2.00
Nrj Group
Nrj Group
5.73%€0.29
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.94%$0.33
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.80%$0.20
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.56%€0.04
PT Indika Energy Tbk
PT Indika Energy Tbk
0.00%IDR 0
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.94%$0.19
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.92%$0.28
Brother Industries Ltd
Brother Industries Ltd
3.22%JP¥50
Emak SpA
Emak SpA
3.34%€0.03
Hennessy Advisors Inc
Hennessy Advisors Inc
6.33%$0.14
Tinexta
Tinexta
2.01%€0.30
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.08%$0.26
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.37%$0.19
Conagra Brands Inc BRDR
Conagra Brands Inc BRDR
6.48%R$1.40
Fnm
Fnm
4.47%€0.02
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
7.76%HK$0.25
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.50%SEK 2.00
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.35%$0.27
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9.64%$0.23
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.14%$0.24
Fresenius SE & Co KGaA ADR
Fresenius SE & Co KGaA ADR
2.18%$0.28
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.55%$0.59
Home BancShares Inc
Home BancShares Inc
3.16%$0.20
JPMorgan Income ETF
JPMorgan Income ETF
5.61%$0.20
Landmark Bancorp Inc
Landmark Bancorp Inc
3.09%$0.20
TOTO Ltd
TOTO Ltd
1.80%JP¥50
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.48%$0.30
Amundi Austria Stock A
Amundi Austria Stock A
1.47%€1.75
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15.17%A$0.01
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.65%$0.37
Genuit Group PLC
Genuit Group PLC
4.12%£0.08
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5.77%$0.19
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.85%$0.32
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.36%$0.14
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.29%$0.20
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4.69%$0.23
Porvair PLC
Porvair PLC
0.92%£0.04
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
12.78%₹3.00
SMU SA
SMU SA
6.18%CLP 1
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.61%JP¥40
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2.30%$0.76
Teijin Ltd
Teijin Ltd
3.05%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
5.01%$0.33
Kraftia Corp
Kraftia Corp
2.04%JP¥75
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
12.09%R$0.04
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
12.09%R$0.04
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
11.05%A$0.02
NH Foods Ltd
NH Foods Ltd
2.19%JP¥135
Toshiba Tec Corp
Toshiba Tec Corp
0.00%JP¥25
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.24%$0.02
Aichi Steel Corp
Aichi Steel Corp
9.94%JP¥23
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
5.14%$0.19
Indel B SpA
Indel B SpA
3.12%€0.80
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.96%$0.25
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3.95%€1.53
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.55%€0.04
Promotora Y Operadora de Infraestructura SAB de CV
Promotora Y Operadora de Infraestructura SAB de CV
0.00%MX$1.33
Softimat SA
Softimat SA
31.55%€0.25
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2.94%$0.97
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
4.56%$0.40
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3.34%$0.22
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.22%£0.02
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.11%$0.16
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.50%$0.05
Al Soor Fuel Marketing Co KSC
Al Soor Fuel Marketing Co KSC
2.64%KWD 0.007
Arzan Financial Group for Financing and Investment KPSC
Arzan Financial Group for Financing and Investment KPSC
1.06%KWD 0.003
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.53%$0.27
Hasegawa Co Ltd
Hasegawa Co Ltd
4.69%JP¥8
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.16%$0.19
Jumbo Group Ltd
Jumbo Group Ltd
4.38%SGD 0.01
Juneyao Airlines Co Ltd Class A
Juneyao Airlines Co Ltd Class A
1.63%CN¥0.10
Leejam Sports Co
Leejam Sports Co
3.96%SAR 0.81
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
8.82%$0.28
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.71%JP¥4
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1.17%JP¥56
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.16%$0.40
State Street SPDR S&P North American Natural Resources ETF
State Street SPDR S&P North American Natural Resources ETF
1.44%$0.50
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0.41%CN¥0.15
System Research Co Ltd
System Research Co Ltd
3.77%JP¥60
Toyo Shutter Co Ltd
Toyo Shutter Co Ltd
4.45%JP¥38
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.50%$0.06
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3.63%$0.14
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
3.99%$0.15
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5.26%$0.24
American Century Multisector Income ETF
American Century Multisector Income ETF
6.34%$0.21
American Century Select High Yield ETF
American Century Select High Yield ETF
6.04%$0.21
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.94%$0.22
AMG Holdings Co Ltd
AMG Holdings Co Ltd
2.89%JP¥30
Anhui Anli Material Technology Co Ltd Class A
Anhui Anli Material Technology Co Ltd Class A
1.71%CN¥0.25
Anker Innovations Technology Co Ltd Class A
Anker Innovations Technology Co Ltd Class A
1.28%CN¥1.50
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
4.36%$0.07
Atrium Bire Sigi SA
Atrium Bire Sigi SA
5.68%€0.14
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4.52%$0.15
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
3.77%$0.13
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4.59%$0.16
Beijing Bewinner Communications Co Ltd Class A
Beijing Bewinner Communications Co Ltd Class A
0.21%CN¥0.02
Beijing Career International Co Ltd Class A
Beijing Career International Co Ltd Class A
0.74%CN¥0.16
Bestore Co Ltd Class A
Bestore Co Ltd Class A
5.51%CN¥0.25
Brookstone Active ETF
Brookstone Active ETF
1.48%$0.08
Brookstone Dividend Stock ETF
Brookstone Dividend Stock ETF
0.90%$0.32
Brookstone Intermediate Bond ETF
Brookstone Intermediate Bond ETF
0.72%$0.18
Brookstone Opportunities ETF
Brookstone Opportunities ETF
1.26%$0.08
Brookstone Ultra-Short Bond ETF
Brookstone Ultra-Short Bond ETF
0.80%$0.19
Brookstone Value Stock ETF
Brookstone Value Stock ETF
0.33%$0.09
Brookstone Yield ETF
Brookstone Yield ETF
1.96%$0.52
Carbochim SA
Carbochim SA
4.12%RON 1.13
Changzhou Xiangming Intelligent Drive System Corp Class A
Changzhou Xiangming Intelligent Drive System Corp Class A
0.25%CN¥0.10
Cheng De Lolo Co Ltd Class A
Cheng De Lolo Co Ltd Class A
3.63%CN¥0.30
China Railway High-speed Electrification Equipment Co Ltd Class A
China Railway High-speed Electrification Equipment Co Ltd Class A
0.18%CN¥0.01
Chongqing Fuling Zhacai Group Co Ltd Class A
Chongqing Fuling Zhacai Group Co Ltd Class A
3.25%CN¥0.42
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.75%JP¥26
CodeMill AB
CodeMill AB
3.55%SEK 0.50
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
5.77%$0.08
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6.10%$0.09
Convergenze SpA
Convergenze SpA
1.16%€0.02
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.60%THB 0.27
Crystal Clear Electronic Material Co Ltd Class A
Crystal Clear Electronic Material Co Ltd Class A
0.35%CN¥0.05
CTS Co Ltd
CTS Co Ltd
3.05%JP¥13
Digiworld Corp
Digiworld Corp
1.09%₫500
Espressif Systems (Shanghai) Co Ltd Class A
Espressif Systems (Shanghai) Co Ltd Class A
0.28%CN¥0.43
Foraj Sonde SA Videle
Foraj Sonde SA Videle
8.10%RON 0.68
Franklin Income Focus ETF
Franklin Income Focus ETF
5.72%$0.12
Fsilon Furnishing And Construction Materials Corp Class A
Fsilon Furnishing And Construction Materials Corp Class A
0.31%CN¥0.30
Fulin Precision Co Ltd Class A
Fulin Precision Co Ltd Class A
0.28%CN¥0.07
Furyu Corp
Furyu Corp
2.99%JP¥39
Gendai Agency Inc
Gendai Agency Inc
5.26%JP¥10
GEPIC Energy Development Co Ltd Class A
GEPIC Energy Development Co Ltd Class A
2.80%CN¥0.18
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
0.23%CN¥0.15
Guangdong Kitech New Material Holding Co Ltd Class A
Guangdong Kitech New Material Holding Co Ltd Class A
0.34%CN¥0.15
Gulf Insurance Group KSC
Gulf Insurance Group KSC
3.14%KWD 0.023
H2O Retailing Corp
H2O Retailing Corp
1.98%JP¥22
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2.33%JP¥40
Hakuto Co Ltd
Hakuto Co Ltd
5.44%JP¥130
Hangzhou Huawang New Material Technology Co Ltd Class A
Hangzhou Huawang New Material Technology Co Ltd Class A
7.22%CN¥0.45
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
2.57%CN¥0.50
Hefei Taihe Intelligent Technology Group Co Ltd A
Hefei Taihe Intelligent Technology Group Co Ltd A
0.24%CN¥0.05
Hirogin Holdings Inc
Hirogin Holdings Inc
3.03%JP¥25
Hootech Inc Class A
Hootech Inc Class A
0.98%CN¥0.29
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
4.60%$0.08
Jiangsu Bide Science And Technology Co Ltd Class A
Jiangsu Bide Science And Technology Co Ltd Class A
0.31%CN¥0.15
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0.20%CN¥0.05
Jiangsu Seagull Cooling Tower Co Ltd Class A
Jiangsu Seagull Cooling Tower Co Ltd Class A
1.34%CN¥0.21
Jiangsu Shemar Electric Co Ltd Class A
Jiangsu Shemar Electric Co Ltd Class A
0.75%CN¥0.46
Jiangsu Tongli Tianqi Technology Co Ltd Class A
Jiangsu Tongli Tianqi Technology Co Ltd Class A
0.39%CN¥0.12
Jiangxi Guoguang Commercial Chains Co Ltd Class A
Jiangxi Guoguang Commercial Chains Co Ltd Class A
0.06%CN¥0.01
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4.23%$0.21
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.29%$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.69%$0.36
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
0.97%$0.29
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.04%$0.34
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4.97%$0.19
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.72%$0.19
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.19%$0.21
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.90%$0.17
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.78%$0.18
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.55%$0.15
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.37%$0.20
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.64%$0.15
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.42%$0.12
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.61%€0.06
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
1.89%R$0.70
KEDE Numerical Control Co Ltd Class A
KEDE Numerical Control Co Ltd Class A
0.32%CN¥0.19
Keshun Waterproof Technologies Co Ltd Class A
Keshun Waterproof Technologies Co Ltd Class A
0.79%CN¥0.30
Koike-Ya Inc
Koike-Ya Inc
1.30%JP¥55
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
2.86%HK$0.02
Lib Work Co Ltd
Lib Work Co Ltd
0.98%JP¥2
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
4.89%$0.85
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
4.31%$0.85
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
3.90%$0.85
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5.63%$0.92
LKQ Corp BRDR
LKQ Corp BRDR
2.69%R$1.20
Lokum Deweloper SA
Lokum Deweloper SA
2.05%PLN 0.50
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
9.33%CA$0.34
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
9.64%CA$0.34
Nanjing COSMOS Chemical Co Ltd Class A
Nanjing COSMOS Chemical Co Ltd Class A
5.06%CN¥0.21
Nanjing Inform Storage Equipment Group Co Ltd Class A
Nanjing Inform Storage Equipment Group Co Ltd Class A
0.52%CN¥0.05
Nifty Lifestyle Co Ltd
Nifty Lifestyle Co Ltd
4.21%JP¥23
Ningbo Techmation Co Ltd Class A
Ningbo Techmation Co Ltd Class A
0.40%CN¥0.05
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1.65%CN¥0.21
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4.58%$0.12
NSC Groupe SA
NSC Groupe SA
1.72%€1.25
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
0.70%CN¥0.05
Olimpo Real Estate Portugal SIGI SA
Olimpo Real Estate Portugal SIGI SA
6.16%€0.23
Olympic Circuit Technology Co Ltd Class A
Olympic Circuit Technology Co Ltd Class A
1.03%CN¥0.60
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.25%$0.08
OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Ltd
0.85%$0.04
Pacific Shuanglin Bio-pharmacy Co Ltd Class A
Pacific Shuanglin Bio-pharmacy Co Ltd Class A
2.98%CN¥0.27
Paychex Inc BRDR
Paychex Inc BRDR
3.85%R$2.16
Petpal Pet Nutrition Technology Co Ltd Class A
Petpal Pet Nutrition Technology Co Ltd Class A
2.16%CN¥0.35
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4.30%$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
6.24%$0.29
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
4.02%$0.18
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
6.10%$0.32
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4.42%$0.21
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4.88%$0.16
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3.05%$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
6.75%$0.57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.55%$0.40
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4.81%$0.20
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
5.64%$0.13
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.82%$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
5.27%MX$1.33
PT Panorama Sentrawisata Tbk
PT Panorama Sentrawisata Tbk
11.44%IDR 60
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
6.17%IDR 96
PT Rukun Raharja Tbk
PT Rukun Raharja Tbk
1.09%IDR 60
PT Segar Kumala Indonesia Tbk
PT Segar Kumala Indonesia Tbk
4.38%IDR 11
PT WEHA Transportasi Indonesia Tbk
PT WEHA Transportasi Indonesia Tbk
4.55%IDR 6
Quectel Wireless Solutions Co Ltd Class A
Quectel Wireless Solutions Co Ltd Class A
1.23%CN¥0.42
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.23%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.72%$0.10
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
3.83%$0.08
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3.14%$0.07
Ruijie Networks Co Ltd Class A
Ruijie Networks Co Ltd Class A
0.46%CN¥0.43
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
2.38%JP¥30
Sanei Ltd
Sanei Ltd
3.02%JP¥30
Sanso Electric Co Ltd
Sanso Electric Co Ltd
2.03%JP¥25
Sanyou Corp Ltd Class A
Sanyou Corp Ltd Class A
1.09%CN¥0.16
Schneider Electric SE ADR
Schneider Electric SE ADR
1.53%$0.87
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
0.59%CN¥0.05
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
0.92%CN¥0.17
Shanghai Conglin Environmental Protection Technology Co Ltd Class A
Shanghai Conglin Environmental Protection Technology Co Ltd Class A
1.43%CN¥0.36
Shanghai Daimay Automotive Interior Co Ltd Class A
Shanghai Daimay Automotive Interior Co Ltd Class A
3.02%CN¥0.27
Shanxi Coal International Energy Group Co Ltd Class A
Shanxi Coal International Energy Group Co Ltd Class A
6.04%CN¥0.69
Shengtak New Material Co Ltd Class A
Shengtak New Material Co Ltd Class A
2.89%CN¥1.00
Shengyi Electronics Co Ltd Class A
Shengyi Electronics Co Ltd Class A
0.28%CN¥0.25
Shenzhen Forms Syntron Information Co Ltd Class A
Shenzhen Forms Syntron Information Co Ltd Class A
0.35%CN¥0.10
Shenzhen Liande Automatic Equipment Co Ltd Class A
Shenzhen Liande Automatic Equipment Co Ltd Class A
0.71%CN¥0.20
Shimadaya Corp
Shimadaya Corp
1.24%JP¥22
Sichuan Anning Iron and Titanium Co Ltd Class A
Sichuan Anning Iron and Titanium Co Ltd Class A
2.88%CN¥0.50
Sichuan Injet Electric Co Ltd Class A
Sichuan Injet Electric Co Ltd Class A
0.85%CN¥0.40
State Street SPDR MSCI USA Climate Paris Aligned ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF
0.89%$0.10
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
4.56%$0.09
Streamax Technology Co Ltd Class A
Streamax Technology Co Ltd Class A
1.77%CN¥0.70
Suzuken Co Ltd
Suzuken Co Ltd
2.00%JP¥50
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
1.75%JP¥10
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
3.89%JP¥22
TCW AAA CLO ETF
TCW AAA CLO ETF
5.00%$0.19
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4.93%$0.15
TCW Flexible Income ETF
TCW Flexible Income ETF
6.09%$0.17
TCW High Yield Bond ETF
TCW High Yield Bond ETF
7.59%$0.16
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7.46%$0.30
TCW Senior Loan ETF
TCW Senior Loan ETF
7.77%$0.28
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
4.83%CN¥0.30
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.33%JP¥31
Traffic Control Technology Co Ltd Class A
Traffic Control Technology Co Ltd Class A
1.00%CN¥0.23
Unirita Inc
Unirita Inc
3.84%JP¥35
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3.09%$0.28
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.39%$0.29
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3.86%$0.22
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.46%$0.30
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.66%$0.25
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.08%$0.26
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3.11%$0.20
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.63%$0.23
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3.45%$0.24
Winning Health Technology Group Co Ltd Class A
Winning Health Technology Group Co Ltd Class A
0.17%CN¥0.02
Wuhan Hvsen Biotechnology Co Ltd Class A
Wuhan Hvsen Biotechnology Co Ltd Class A
0.38%CN¥0.11
Wuxi Acryl Technology Co Ltd Class A
Wuxi Acryl Technology Co Ltd Class A
0.27%CN¥0.10
XDC Industries (Shenzhen) Ltd Class A
XDC Industries (Shenzhen) Ltd Class A
0.36%CN¥0.05
Xianheng International Science & Technology Co Ltd Class A
Xianheng International Science & Technology Co Ltd Class A
1.51%CN¥0.36
Yixintang Pharmaceutical Group Co Ltd Class A
Yixintang Pharmaceutical Group Co Ltd Class A
3.19%CN¥0.30
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
0.56%CN¥0.24
Zhejiang Chenfeng Science And Technology Co Ltd Class A
Zhejiang Chenfeng Science And Technology Co Ltd Class A
0.03%CN¥0.01
Zhejiang Dayang Biotech Group Co Ltd Class A
Zhejiang Dayang Biotech Group Co Ltd Class A
0.96%CN¥0.30
Zhejiang Mustang Battery Co Ltd Class A
Zhejiang Mustang Battery Co Ltd Class A
2.45%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
2.80%MYR 0.01
Zkteco Co Ltd Class A
Zkteco Co Ltd Class A
1.82%CN¥0.50

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