Dividend Calendar 04 June 2025

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All 346 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Glencore PLC
Glencore PLC
2.06%£0.04
TORM PLC
TORM PLC
8.40%$0.40
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.80%$0.25
Hafnia Ltd
Hafnia Ltd
9.71%$0.10
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.20%$0.24
Hasbro Inc
Hasbro Inc
3.31%$0.70
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.48%€0.15
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.98%$0.54
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.02%$0.62
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.09%$0.09
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.82%€0.06
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.68%€0.07
Accor SA
Accor SA
2.96%€1.26
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.57%$0.76
PACCAR Inc
PACCAR Inc
2.43%$0.33
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.60%$0.23
EQT AB
EQT AB
1.82%SEK 2.15
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.35%€0.02
Clariant AG Registered Shares
Clariant AG Registered Shares
5.54%CHF 0.42
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.60%£0.07
GCP Infrastructure Investments
GCP Infrastructure Investments
9.14%£0.02
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.91%$0.30
Peabody Energy Corp
Peabody Energy Corp
1.02%$0.08
Sabre Insurance Group PLC
Sabre Insurance Group PLC
8.04%£0.11
Sila Realty Trust Inc
Sila Realty Trust Inc
5.38%$0.40
Eramet SA
Eramet SA
2.81%€1.50
TechnipFMC PLC
TechnipFMC PLC
0.29%$0.05
Ormat Technologies Inc
Ormat Technologies Inc
0.33%$0.12
Odfjell Technology Ltd
Odfjell Technology Ltd
9.91%NOK 1.52
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
13.73%$0.28
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.06%$0.24
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
2.93%JP¥16
Montea NV
Montea NV
6.03%€3.74
Expand Energy Corp - New
Expand Energy Corp - New
3.47%$0.58
Evolution AB ADR
Evolution AB ADR
4.27%$3.14
Swiss Life Holding AG ADR
Swiss Life Holding AG ADR
4.44%$2.09
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.33%€0.02
Bloomin Brands Inc
Bloomin Brands Inc
0.00%$0.15
SCSK Corp
SCSK Corp
1.81%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
2.51%€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
ORIX Corp
ORIX Corp
2.71%JP¥58
Sprott Inc
Sprott Inc
1.40%$0.30
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.39%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
2.15%€0.01
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3.41%€0.02
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2.54%JP¥18
Niterra Co Ltd
Niterra Co Ltd
2.35%JP¥90
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.43%JP¥27
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.14%$0.19
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.57%£0.07
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.73%$0.11
eXp World Holdings Inc
eXp World Holdings Inc
4.40%$0.05
Effecten-Spiegel AG
Effecten-Spiegel AG
16.00%€2.00
LIXIL Corp
LIXIL Corp
5.29%JP¥45
Ste Marseillaise du Tunnel Prado Carenage SA
Ste Marseillaise du Tunnel Prado Carenage SA
7.81%€2.20
Boryszew SA
Boryszew SA
6.78%PLN 0.35
Propel Holdings Inc
Propel Holdings Inc
6.91%$0.18
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.98%$0.33
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
6.19%€2.00
Recticel SA
Recticel SA
2.95%€0.31
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.56%$0.08
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.20
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.74%€0.04
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.73%€0.05
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.61%€0.47
Nrj Group
Nrj Group
5.76%€0.29
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.96%$0.19
Brother Industries Ltd
Brother Industries Ltd
2.63%JP¥50
PT Indika Energy Tbk
PT Indika Energy Tbk
0.53%IDR 0
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.96%$0.28
Emak SpA
Emak SpA
3.34%€0.03
Hennessy Advisors Inc
Hennessy Advisors Inc
6.35%$0.14
Tinexta
Tinexta
1.94%€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
4.13%$0.26
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.41%$0.19
JPMorgan Income ETF
JPMorgan Income ETF
5.48%$0.20
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
5.64%HK$0.25
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.43%$0.27
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9.25%$0.23
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.34%$0.24
Conagra Brands Inc BRDR
Conagra Brands Inc BRDR
7.49%R$1.40
Fnm
Fnm
4.55%€0.02
Fresenius SE & Co KGaA ADR
Fresenius SE & Co KGaA ADR
2.90%$0.28
Home BancShares Inc
Home BancShares Inc
3.25%$0.20
Amundi Austria Stock A
Amundi Austria Stock A
1.38%€1.75
Genuit Group PLC
Genuit Group PLC
5.12%£0.08
Landmark Bancorp Inc
Landmark Bancorp Inc
3.07%$0.20
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15.35%A$0.01
TOTO Ltd
TOTO Ltd
1.52%JP¥50
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.70%$0.37
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.52%$0.30
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.19%$0.19
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Stanley Electric Co Ltd
Stanley Electric Co Ltd
2.95%JP¥40
Teijin Ltd
Teijin Ltd
3.05%JP¥25
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.83%$0.32
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.30%$0.14
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.07%$0.20
Kraftia Corp
Kraftia Corp
3.00%JP¥75
NH Foods Ltd
NH Foods Ltd
2.72%JP¥135
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4.50%$0.23
Porvair PLC
Porvair PLC
0.82%£0.04
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
12.90%₹3.00
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2.45%$0.76
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.72%$0.21
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.00%$0.33
Aichi Steel Corp
Aichi Steel Corp
5.35%JP¥23
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
14.91%R$0.04
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
14.91%R$0.04
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
11.01%A$0.02
SMU SA
SMU SA
5.66%CLP 1
Softimat SA
Softimat SA
27.47%€0.25
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1.13%SGD 0.07
Toshiba Tec Corp
Toshiba Tec Corp
1.22%JP¥25
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.39%$0.02
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0.43%$0.19
Indel B SpA
Indel B SpA
3.02%€0.80
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.90%$0.25
Jumbo Group Ltd
Jumbo Group Ltd
4.46%SGD 0.01
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
6.05%HK$0.02
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
4.14%€1.53
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.63%€0.04
Promotora Y Operadora de Infraestructura SAB de CV
Promotora Y Operadora de Infraestructura SAB de CV
0.54%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
4.91%$0.40
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3.47%$0.22
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.29%£0.02
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.21%$0.16
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.70%$0.05
Al Soor Fuel Marketing Co KSC
Al Soor Fuel Marketing Co KSC
2.65%KWD 0.007
Arzan Financial Group for Financing and Investment KPSC
Arzan Financial Group for Financing and Investment KPSC
0.57%KWD 0.003
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.76%$0.27
Hasegawa Co Ltd
Hasegawa Co Ltd
4.83%JP¥8
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.32%$0.19
Juneyao Airlines Co Ltd Class A
Juneyao Airlines Co Ltd Class A
1.83%CN¥0.10
Leejam Sports Co
Leejam Sports Co
4.33%SAR 0.81
Paychex Inc BRDR
Paychex Inc BRDR
3.47%R$2.16
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9.25%$0.28
Schneider Electric SE ADR
Schneider Electric SE ADR
1.49%$0.87
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.80%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
1.06%$0.40
State Street SPDR S&P North American Natural Resources ETF
State Street SPDR S&P North American Natural Resources ETF
1.69%$0.50
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0.55%CN¥0.15
System Research Co Ltd
System Research Co Ltd
4.00%JP¥60
Toyo Shutter Co Ltd
Toyo Shutter Co Ltd
4.77%JP¥38
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.69%$0.06
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3.64%$0.14
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0.33%$0.15
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5.16%$0.24
American Century Multisector Income ETF
American Century Multisector Income ETF
0.53%$0.21
American Century Select High Yield ETF
American Century Select High Yield ETF
6.06%$0.21
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.76%$0.22
AMG Holdings Co Ltd
AMG Holdings Co Ltd
4.13%JP¥30
Anhui Anli Material Technology Co Ltd Class A
Anhui Anli Material Technology Co Ltd Class A
1.84%CN¥0.25
Anker Innovations Technology Co Ltd Class A
Anker Innovations Technology Co Ltd Class A
2.06%CN¥1.50
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
4.42%$0.07
Atrium Bire Sigi SA
Atrium Bire Sigi SA
4.62%€0.14
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0.38%$0.15
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0.31%$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
0.24%CN¥0.02
Beijing Career International Co Ltd Class A
Beijing Career International Co Ltd Class A
0.75%CN¥0.16
Bestore Co Ltd Class A
Bestore Co Ltd Class A
5.53%CN¥0.25
Brookstone Active ETF
Brookstone Active ETF
1.31%$0.08
Brookstone Dividend Stock ETF
Brookstone Dividend Stock ETF
1.92%$0.32
Brookstone Intermediate Bond ETF
Brookstone Intermediate Bond ETF
1.29%$0.18
Brookstone Opportunities ETF
Brookstone Opportunities ETF
0.65%$0.08
Brookstone Ultra-Short Bond ETF
Brookstone Ultra-Short Bond ETF
1.24%$0.19
Brookstone Value Stock ETF
Brookstone Value Stock ETF
0.76%$0.09
Brookstone Yield ETF
Brookstone Yield ETF
3.70%$0.52
Carbochim SA
Carbochim SA
4.71%RON 1.13
Changzhou Xiangming Intelligent Drive System Corp Class A
Changzhou Xiangming Intelligent Drive System Corp Class A
0.28%CN¥0.10
Cheng De Lolo Co Ltd Class A
Cheng De Lolo Co Ltd Class A
6.22%CN¥0.30
China Railway High-speed Electrification Equipment Co Ltd Class A
China Railway High-speed Electrification Equipment Co Ltd Class A
0.20%CN¥0.01
China Shineway Pharmaceutical Group Ltd ADR
China Shineway Pharmaceutical Group Ltd ADR
8.07%$0.98
Chongqing Fuling Zhacai Group Co Ltd Class A
Chongqing Fuling Zhacai Group Co Ltd Class A
3.98%CN¥0.42
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.58%JP¥26
CodeMill AB
CodeMill AB
3.13%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
6.25%$0.09
Convergenze SpA
Convergenze SpA
1.23%€0.02
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.97%THB 0.27
Crystal Clear Electronic Material Co Ltd Class A
Crystal Clear Electronic Material Co Ltd Class A
0.38%CN¥0.05
CTS Co Ltd
CTS Co Ltd
3.67%JP¥13
Digiworld Corp
Digiworld Corp
2.48%₫500
Erste Bank Polska SA ADR
Erste Bank Polska SA ADR
8.87%$2.46
Espressif Systems (Shanghai) Co Ltd Class A
Espressif Systems (Shanghai) Co Ltd Class A
0.26%CN¥0.43
Foraj Sonde SA Videle
Foraj Sonde SA Videle
9.59%RON 0.68
Franklin Income Focus ETF
Franklin Income Focus ETF
5.54%$0.12
Fsilon Furnishing And Construction Materials Corp Class A
Fsilon Furnishing And Construction Materials Corp Class A
0.33%CN¥0.30
Fulin Precision Co Ltd Class A
Fulin Precision Co Ltd Class A
0.30%CN¥0.07
Furyu Corp
Furyu Corp
3.02%JP¥39
Gendai Agency Inc
Gendai Agency Inc
5.89%JP¥10
GEPIC Energy Development Co Ltd Class A
GEPIC Energy Development Co Ltd Class A
2.20%CN¥0.18
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
0.08%CN¥0.15
Guangdong Kitech New Material Holding Co Ltd Class A
Guangdong Kitech New Material Holding Co Ltd Class A
0.60%CN¥0.15
Gulf Insurance Group KSC
Gulf Insurance Group KSC
2.99%KWD 0.023
H2O Retailing Corp
H2O Retailing Corp
1.89%JP¥22
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2.35%JP¥40
Hakuto Co Ltd
Hakuto Co Ltd
4.34%JP¥130
Hangzhou Huawang New Material Technology Co Ltd Class A
Hangzhou Huawang New Material Technology Co Ltd Class A
4.75%CN¥0.45
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
3.05%CN¥0.50
Hefei Taihe Intelligent Technology Group Co Ltd A
Hefei Taihe Intelligent Technology Group Co Ltd A
0.25%CN¥0.05
Hirogin Holdings Inc
Hirogin Holdings Inc
3.13%JP¥25
Hootech Inc Class A
Hootech Inc Class A
1.64%CN¥0.20
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
0.37%CN¥0.15
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0.16%CN¥0.05
Jiangsu Seagull Cooling Tower Co Ltd Class A
Jiangsu Seagull Cooling Tower Co Ltd Class A
1.00%CN¥0.21
Jiangsu Shemar Electric Co Ltd Class A
Jiangsu Shemar Electric Co Ltd Class A
0.84%CN¥0.46
Jiangsu Tongli Tianqi Technology Co Ltd Class A
Jiangsu Tongli Tianqi Technology Co Ltd Class A
0.35%CN¥0.12
Jiangxi Guoguang Commercial Chains Co Ltd Class A
Jiangxi Guoguang Commercial Chains Co Ltd Class A
0.11%CN¥0.01
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4.30%$0.21
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.50%$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.72%$0.36
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.24%$0.29
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
3.92%$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
4.80%$0.19
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.64%$0.21
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.88%$0.17
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.74%$0.18
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.61%$0.15
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.43%$0.20
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.80%$0.15
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.45%$0.12
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.49%€0.06
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
2.26%R$0.70
KEDE Numerical Control Co Ltd Class A
KEDE Numerical Control Co Ltd Class A
0.35%CN¥0.19
Keshun Waterproof Technologies Co Ltd Class A
Keshun Waterproof Technologies Co Ltd Class A
1.23%CN¥0.30
Koike-Ya Inc
Koike-Ya Inc
1.18%JP¥55
Lib Work Co Ltd
Lib Work Co Ltd
1.00%JP¥2
LifeX 2035 Income Bucket ETF
LifeX 2035 Income Bucket ETF
12.69%$0.83
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
4.99%$0.85
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
6.68%$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
4.39%$0.85
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
3.97%$0.85
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5.73%$0.92
LifeX Durable Income ETF
LifeX Durable Income ETF
5.43%$0.92
LKQ Corp BRDR
LKQ Corp BRDR
3.27%R$1.20
Lokum Deweloper SA
Lokum Deweloper SA
2.02%PLN 0.50
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
8.85%CA$0.34
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
8.71%CA$0.34
Nanjing COSMOS Chemical Co Ltd Class A
Nanjing COSMOS Chemical Co Ltd Class A
0.00%CN¥0.21
Nanjing Inform Storage Equipment Group Co Ltd Class A
Nanjing Inform Storage Equipment Group Co Ltd Class A
0.48%CN¥0.05
Nifty Lifestyle Co Ltd
Nifty Lifestyle Co Ltd
4.76%JP¥23
Ningbo Techmation Co Ltd Class A
Ningbo Techmation Co Ltd Class A
0.43%CN¥0.05
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1.53%CN¥0.21
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4.59%$0.12
NSC Groupe SA
NSC Groupe SA
1.97%€1.25
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
0.90%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
1.05%CN¥0.60
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.40%$0.08
OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Ltd
0.88%$0.04
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
1.59%CN¥0.35
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4.33%$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
6.72%$0.29
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
3.80%$0.18
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
5.92%$0.32
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4.46%$0.21
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4.61%$0.16
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3.27%$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
7.21%$0.57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.98%$0.40
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4.64%$0.20
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
5.47%$0.13
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.89%$0.24
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3.70%$0.38
Promotora Y Operadora de Infraestructura SAB de CV Class L
Promotora Y Operadora de Infraestructura SAB de CV Class L
0.84%MX$1.33
PT Panorama Sentrawisata Tbk
PT Panorama Sentrawisata Tbk
6.42%IDR 60
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5.03%IDR 96
PT Raharja Energi Cepu Tbk
PT Raharja Energi Cepu Tbk
0.96%IDR 40
PT Rukun Raharja Tbk
PT Rukun Raharja Tbk
1.51%IDR 60
PT Segar Kumala Indonesia Tbk
PT Segar Kumala Indonesia Tbk
2.39%IDR 11
PT WEHA Transportasi Indonesia Tbk
PT WEHA Transportasi Indonesia Tbk
3.60%IDR 6
Quectel Wireless Solutions Co Ltd Class A
Quectel Wireless Solutions Co Ltd Class A
1.32%CN¥0.30
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.32%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.90%$0.10
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
3.92%$0.08
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3.19%$0.07
Ruijie Networks Co Ltd Class A
Ruijie Networks Co Ltd Class A
0.79%CN¥0.31
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
3.66%JP¥30
Sanei Ltd
Sanei Ltd
3.37%JP¥30
Sanso Electric Co Ltd
Sanso Electric Co Ltd
1.12%JP¥25
Sanyou Corp Ltd Class A
Sanyou Corp Ltd Class A
1.88%CN¥0.11
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
8.09%CN¥0.05
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
1.04%CN¥0.17
Shanghai Conglin Environmental Protection Technology Co Ltd Class A
Shanghai Conglin Environmental Protection Technology Co Ltd Class A
1.60%CN¥0.36
Shanghai Daimay Automotive Interior Co Ltd Class A
Shanghai Daimay Automotive Interior Co Ltd Class A
2.18%CN¥0.27
Shanxi Coal International Energy Group Co Ltd Class A
Shanxi Coal International Energy Group Co Ltd Class A
4.70%CN¥0.69
Shengtak New Material Co Ltd Class A
Shengtak New Material Co Ltd Class A
2.11%CN¥1.00
Shengyi Electronics Co Ltd Class A
Shengyi Electronics Co Ltd Class A
0.23%CN¥0.25
Shenzhen Forms Syntron Information Co Ltd Class A
Shenzhen Forms Syntron Information Co Ltd Class A
0.26%CN¥0.10
Shenzhen Liande Automatic Equipment Co Ltd Class A
Shenzhen Liande Automatic Equipment Co Ltd Class A
0.30%CN¥0.20
Shimadaya Corp
Shimadaya Corp
3.35%JP¥32
Sichuan Anning Iron and Titanium Co Ltd Class A
Sichuan Anning Iron and Titanium Co Ltd Class A
0.00%CN¥0.50
Sichuan Injet Electric Co Ltd Class A
Sichuan Injet Electric Co Ltd Class A
0.62%CN¥0.40
State Street SPDR MSCI USA Climate Paris Aligned ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF
0.86%$0.10
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
4.62%$0.09
Streamax Technology Co Ltd Class A
Streamax Technology Co Ltd Class A
1.59%CN¥0.70
Suzuken Co Ltd
Suzuken Co Ltd
2.01%JP¥50
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.21%JP¥10
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
5.09%JP¥22
TCW AAA CLO ETF
TCW AAA CLO ETF
5.01%$0.19
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4.59%$0.15
TCW Flexible Income ETF
TCW Flexible Income ETF
6.15%$0.17
TCW High Yield Bond ETF
TCW High Yield Bond ETF
7.67%$0.16
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7.23%$0.30
TCW Senior Loan ETF
TCW Senior Loan ETF
7.38%$0.28
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
5.48%CN¥0.30
TMBThanachart Bank PCL ADR
TMBThanachart Bank PCL ADR
11.14%$0.49
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.57%JP¥31
Traffic Control Technology Co Ltd Class A
Traffic Control Technology Co Ltd Class A
2.40%CN¥0.23
Unirita Inc
Unirita Inc
3.75%JP¥35
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3.11%$0.28
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.50%$0.29
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3.50%$0.22
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.53%$0.30
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.83%$0.25
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
2.94%$0.26
Vanguard Short Duration Bond ETF Shares
Vanguard Short Duration Bond ETF Shares
4.08%$0.21
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3.03%$0.20
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.60%$0.23
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3.55%$0.24
Weir Group PLC ADR
Weir Group PLC ADR
1.69%$0.15
Winning Health Technology Group Co Ltd Class A
Winning Health Technology Group Co Ltd Class A
0.19%CN¥0.02
Wuhan Hvsen Biotechnology Co Ltd Class A
Wuhan Hvsen Biotechnology Co Ltd Class A
0.49%CN¥0.11
Wuxi Acryl Technology Co Ltd Class A
Wuxi Acryl Technology Co Ltd Class A
0.29%CN¥0.10
XDC Industries (Shenzhen) Ltd Class A
XDC Industries (Shenzhen) Ltd Class A
0.43%CN¥0.05
Xianheng International Science & Technology Co Ltd Class A
Xianheng International Science & Technology Co Ltd Class A
1.57%CN¥0.36
Yixintang Pharmaceutical Group Co Ltd Class A
Yixintang Pharmaceutical Group Co Ltd Class A
3.53%CN¥0.30
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
0.63%CN¥0.24
Zhejiang Chenfeng Science And Technology Co Ltd Class A
Zhejiang Chenfeng Science And Technology Co Ltd Class A
0.00%CN¥0.01
Zhejiang Dayang Biotech Group Co Ltd Class A
Zhejiang Dayang Biotech Group Co Ltd Class A
1.10%CN¥0.30
Zhejiang Mustang Battery Co Ltd Class A
Zhejiang Mustang Battery Co Ltd Class A
3.05%CN¥0.50
Zhejiang Yonggui Electric Equipment Co Ltd Class A
Zhejiang Yonggui Electric Equipment Co Ltd Class A
0.23%CN¥0.06
Zhulian Corp Bhd
Zhulian Corp Bhd
2.47%MYR 0.01
Zkteco Co Ltd Class A
Zkteco Co Ltd Class A
1.85%CN¥0.50

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