Dividend Calendar 04 June 2025

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All 351 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Glencore PLC
Glencore PLC
2.45%£0.04
TORM PLC
TORM PLC
8.27%$0.40
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.69%$0.25
Hafnia Ltd
Hafnia Ltd
9.82%$0.10
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.46%$0.24
Hasbro Inc
Hasbro Inc
3.33%$0.70
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.35%€0.15
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.31%$0.54
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.05%$0.62
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.00%$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
3.38%€0.07
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.75%$0.76
Accor SA
Accor SA
2.70%€1.26
PACCAR Inc
PACCAR Inc
2.39%$0.33
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
3.82%$0.23
EQT AB
EQT AB
2.05%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
5.60%CHF 0.42
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.51%£0.07
GCP Infrastructure Investments
GCP Infrastructure Investments
8.95%£0.02
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.87%$0.30
Peabody Energy Corp
Peabody Energy Corp
1.28%$0.08
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7.29%£0.11
Sila Realty Trust Inc
Sila Realty Trust Inc
5.35%$0.40
Eramet SA
Eramet SA
3.16%€1.50
TechnipFMC PLC
TechnipFMC PLC
0.31%$0.05
Ormat Technologies Inc
Ormat Technologies Inc
0.39%$0.12
Odfjell Technology Ltd
Odfjell Technology Ltd
10.66%NOK 1.52
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
14.13%$0.28
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.04%$0.24
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
2.94%JP¥16
Expand Energy Corp - New
Expand Energy Corp - New
3.62%$0.58
Montea NV
Montea NV
5.84%€3.74
Evolution AB ADR
Evolution AB ADR
4.54%$3.14
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.23%€0.02
Swiss Life Holding AG ADR
Swiss Life Holding AG ADR
4.30%$2.09
Bloomin Brands Inc
Bloomin Brands Inc
0.00%$0.15
SCSK Corp
SCSK Corp
1.99%JP¥37
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
1.61%€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)
13.76%$0.20
ORIX Corp
ORIX Corp
2.82%JP¥58
Sprott Inc
Sprott Inc
1.78%$0.30
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.42%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
2.19%€0.01
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2.93%JP¥18
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.65%JP¥27
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3.28%€0.02
Niterra Co Ltd
Niterra Co Ltd
2.53%JP¥90
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.14%$0.19
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.70%$0.11
AGNT Inc
AGNT Inc
3.80%$0.05
LIXIL Corp
LIXIL Corp
5.30%JP¥45
Ste Marseillaise du Tunnel Prado Carenage SA
Ste Marseillaise du Tunnel Prado Carenage SA
8.41%€2.20
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.38%£0.07
Boryszew SA
Boryszew SA
7.12%PLN 0.35
Effecten-Spiegel AG
Effecten-Spiegel AG
17.86%€2.00
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.57%€0.04
Propel Holdings Inc
Propel Holdings Inc
6.31%$0.18
Recticel SA
Recticel SA
2.86%€0.31
Brother Industries Ltd
Brother Industries Ltd
2.68%JP¥50
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
6.25%€2.00
Nrj Group
Nrj Group
5.82%€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
4.95%$0.33
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 B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.56%€0.05
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.42%€0.47
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.94%$0.19
Emak SpA
Emak SpA
3.37%€0.03
PT Indika Energy Tbk
PT Indika Energy Tbk
0.52%IDR 0
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.87%$0.28
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.39%$0.24
Hennessy Advisors Inc
Hennessy Advisors Inc
6.22%$0.14
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
4.12%$0.26
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.37%$0.19
JPMorgan Income ETF
JPMorgan Income ETF
5.47%$0.20
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
6.06%HK$0.25
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.41%$0.27
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9.31%$0.23
Conagra Brands Inc BRDR
Conagra Brands Inc BRDR
6.89%R$1.40
Fnm
Fnm
4.96%€0.02
Fresenius SE & Co KGaA ADR
Fresenius SE & Co KGaA ADR
2.68%$0.28
Genuit Group PLC
Genuit Group PLC
4.85%£0.08
Home BancShares Inc
Home BancShares Inc
3.00%$0.20
Amundi Austria Stock A
Amundi Austria Stock A
1.32%€1.75
Landmark Bancorp Inc
Landmark Bancorp Inc
2.86%$0.20
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15.62%A$0.01
TOTO Ltd
TOTO Ltd
1.49%JP¥50
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.61%$0.37
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.50%$0.30
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.14%$0.19
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4.49%$0.23
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.28%JP¥40
Teijin Ltd
Teijin Ltd
3.12%JP¥25
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.78%$0.32
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.28%$0.14
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.07%$0.20
Kraftia Corp
Kraftia Corp
3.33%JP¥75
NH Foods Ltd
NH Foods Ltd
2.68%JP¥135
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
12.95%₹3.00
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2.71%$0.76
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1.20%SGD 0.07
Toshiba Tec Corp
Toshiba Tec Corp
1.40%JP¥25
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.61%$0.21
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.97%$0.33
Aichi Steel Corp
Aichi Steel Corp
5.28%JP¥23
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
15.46%R$0.04
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
15.46%R$0.04
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
12.42%A$0.02
Porvair PLC
Porvair PLC
0.84%£0.04
SMU SA
SMU SA
5.90%CLP 1
Softimat SA
Softimat SA
27.47%€0.25
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
3.84%$0.02
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0.43%$0.19
Indel B SpA
Indel B SpA
3.08%€0.80
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.87%$0.25
Jumbo Group Ltd
Jumbo Group Ltd
4.55%SGD 0.01
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
7.03%HK$0.02
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3.71%€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
0.51%MX$1.33
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2.67%$0.97
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
4.95%$0.40
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3.46%$0.22
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.25%£0.02
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.18%$0.16
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.52%$0.05
Al Soor Fuel Marketing Co KSC
Al Soor Fuel Marketing Co KSC
2.23%KWD 0.007
Arzan Financial Group for Financing and Investment KPSC
Arzan Financial Group for Financing and Investment KPSC
0.58%KWD 0.003
Hasegawa Co Ltd
Hasegawa Co Ltd
4.84%JP¥8
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.26%$0.19
Juneyao Airlines Co Ltd Class A
Juneyao Airlines Co Ltd Class A
1.91%CN¥0.10
Leejam Sports Co
Leejam Sports Co
3.82%SAR 0.81
Paychex Inc BRDR
Paychex Inc BRDR
3.49%R$2.16
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9.24%$0.28
Schneider Electric SE ADR
Schneider Electric SE ADR
1.55%$0.87
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.81%JP¥4
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1.36%JP¥56
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.09%$0.40
State Street SPDR S&P North American Natural Resources ETF
State Street SPDR S&P North American Natural Resources ETF
1.87%$0.50
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0.75%CN¥0.15
System Research Co Ltd
System Research Co Ltd
4.07%JP¥60
Toyo Shutter Co Ltd
Toyo Shutter Co Ltd
4.71%JP¥38
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.50%$0.06
Alkout Industrial Projects Co KSCC
Alkout Industrial Projects Co KSCC
4.47%KWD 0.070
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3.59%$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
5.05%$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
6.08%$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
3.75%JP¥30
Anhui Anli Material Technology Co Ltd Class A
Anhui Anli Material Technology Co Ltd Class A
2.14%CN¥0.25
Anker Innovations Technology Co Ltd Class A
Anker Innovations Technology Co Ltd Class A
2.22%CN¥1.50
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5.07%$0.07
Atrium Bire Sigi SA
Atrium Bire Sigi SA
4.85%€0.14
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0.38%$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
0.26%CN¥0.02
Beijing Career International Co Ltd Class A
Beijing Career International Co Ltd Class A
1.27%CN¥0.16
Bestore Co Ltd Class A
Bestore Co Ltd Class A
2.73%CN¥0.25
Brookstone Active ETF
Brookstone Active ETF
1.33%$0.08
Brookstone Dividend Stock ETF
Brookstone Dividend Stock ETF
1.88%$0.32
Brookstone Intermediate Bond ETF
Brookstone Intermediate Bond ETF
1.30%$0.18
Brookstone Opportunities ETF
Brookstone Opportunities ETF
0.75%$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
3.69%$0.52
Carbochim SA
Carbochim SA
4.22%RON 1.13
Changzhou Xiangming Intelligent Drive System Corp Class A
Changzhou Xiangming Intelligent Drive System Corp Class A
0.18%CN¥0.10
Cheng De Lolo Co Ltd Class A
Cheng De Lolo Co Ltd Class A
6.57%CN¥0.30
China Railway High-speed Electrification Equipment Co Ltd Class A
China Railway High-speed Electrification Equipment Co Ltd Class A
0.22%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
4.17%CN¥0.42
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.58%JP¥26
CodeMill AB
CodeMill AB
3.19%SEK 0.50
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
6.06%$0.08
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6.87%$0.09
Convergenze SpA
Convergenze SpA
1.31%€0.02
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.85%THB 0.27
Crystal Clear Electronic Material Co Ltd Class A
Crystal Clear Electronic Material Co Ltd Class A
0.14%CN¥0.04
CTS Co Ltd
CTS Co Ltd
3.86%JP¥13
Digiworld Corp
Digiworld Corp
2.55%₫500
Erste Bank Polska SA ADR
Erste Bank Polska SA ADR
7.94%$2.46
Espressif Systems (Shanghai) Co Ltd Class A
Espressif Systems (Shanghai) Co Ltd Class A
0.40%CN¥0.31
Foraj Sonde SA Videle
Foraj Sonde SA Videle
9.81%RON 0.68
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.85%$0.27
Franklin Income Focus ETF
Franklin Income Focus ETF
5.56%$0.12
Fsilon Furnishing And Construction Materials Corp Class A
Fsilon Furnishing And Construction Materials Corp Class A
0.25%CN¥0.30
Fulin Precision Co Ltd Class A
Fulin Precision Co Ltd Class A
0.45%CN¥0.07
Furyu Corp
Furyu Corp
2.93%JP¥39
Gendai Agency Inc
Gendai Agency Inc
5.82%JP¥10
GEPIC Energy Development Co Ltd Class A
GEPIC Energy Development Co Ltd Class A
2.90%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
0.68%CN¥0.15
Guangzhou Tongda Auto Electric Co Ltd Class A
Guangzhou Tongda Auto Electric Co Ltd Class A
0.96%CN¥0.04
Gulf Insurance Group KSC
Gulf Insurance Group KSC
2.30%KWD 0.023
H2O Retailing Corp
H2O Retailing Corp
1.82%JP¥22
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2.34%JP¥40
Hakuto Co Ltd
Hakuto Co Ltd
4.43%JP¥130
Hangzhou Huawang New Material Technology Co Ltd Class A
Hangzhou Huawang New Material Technology Co Ltd Class A
4.54%CN¥0.45
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
3.36%CN¥0.50
Hefei Taihe Intelligent Technology Group Co Ltd A
Hefei Taihe Intelligent Technology Group Co Ltd A
0.28%CN¥0.05
Hirogin Holdings Inc
Hirogin Holdings Inc
3.41%JP¥25
Hootech Inc Class A
Hootech Inc Class A
1.73%CN¥0.20
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
4.70%$0.08
Jiangsu Bide Science And Technology Co Ltd Class A
Jiangsu Bide Science And Technology Co Ltd Class A
0.35%CN¥0.15
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0.07%CN¥0.05
Jiangsu Seagull Cooling Tower Co Ltd Class A
Jiangsu Seagull Cooling Tower Co Ltd Class A
0.99%CN¥0.21
Jiangsu Shemar Electric Co Ltd Class A
Jiangsu Shemar Electric Co Ltd Class A
0.65%CN¥0.46
Jiangsu Tongli Tianqi Technology Co Ltd Class A
Jiangsu Tongli Tianqi Technology Co Ltd Class A
0.44%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
4.27%$0.21
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.47%$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.77%$0.36
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.11%$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
4.93%$0.19
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.76%$0.19
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.43%$0.21
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4.03%$0.17
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.77%$0.18
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.60%$0.15
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.42%$0.20
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.57%$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
1.50%€0.06
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
2.20%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
1.27%CN¥0.30
Koike-Ya Inc
Koike-Ya Inc
1.17%JP¥55
Lib Work Co Ltd
Lib Work Co Ltd
0.99%JP¥2
LifeX 2035 Income Bucket ETF
LifeX 2035 Income Bucket ETF
12.64%$0.83
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5.11%$0.85
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
6.60%$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
4.50%$0.85
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4.05%$0.85
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5.70%$0.92
LifeX 2065 Inflation-Protected Longevity Income ETF
LifeX 2065 Inflation-Protected Longevity Income ETF
3.71%$0.83
LifeX 2065 Longevity Income ETF
LifeX 2065 Longevity Income ETF
5.42%$0.92
LifeX Durable Income ETF
LifeX Durable Income ETF
5.44%$0.92
LKQ Corp BRDR
LKQ Corp BRDR
3.39%R$1.20
Lokum Deweloper SA
Lokum Deweloper SA
4.15%PLN 0.50
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.16%CA$0.34
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.06%CA$0.34
Mercan Kimya Sanayi ve Ticaret AS Ordinary Shares
Mercan Kimya Sanayi ve Ticaret AS Ordinary Shares
0.21%TRY 0.05
Nanjing COSMOS Chemical Co Ltd Class A
Nanjing COSMOS Chemical Co Ltd Class A
0.63%CN¥0.21
Nanjing Inform Storage Equipment Group Co Ltd Class A
Nanjing Inform Storage Equipment Group Co Ltd Class A
0.33%CN¥0.05
Nifty Lifestyle Co Ltd
Nifty Lifestyle Co Ltd
5.29%JP¥23
Ningbo Techmation Co Ltd Class A
Ningbo Techmation Co Ltd Class A
0.63%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
4.57%$0.12
NSC Groupe SA
NSC Groupe SA
1.91%€1.25
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
2.01%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
1.14%CN¥0.60
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.37%$0.08
OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Ltd
0.77%$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
2.07%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
6.20%$0.29
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
3.77%$0.18
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
5.89%$0.32
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4.45%$0.21
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4.57%$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
7.32%$0.57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.06%$0.40
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4.61%$0.20
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
5.88%$0.13
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.85%$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
0.83%MX$1.33
PT Panorama Sentrawisata Tbk
PT Panorama Sentrawisata Tbk
7.36%IDR 60
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5.12%IDR 96
PT Raharja Energi Cepu Tbk
PT Raharja Energi Cepu Tbk
1.02%IDR 40
PT Rukun Raharja Tbk
PT Rukun Raharja Tbk
1.35%IDR 60
PT Segar Kumala Indonesia Tbk
PT Segar Kumala Indonesia Tbk
2.43%IDR 11
PT WEHA Transportasi Indonesia Tbk
PT WEHA Transportasi Indonesia Tbk
6.13%IDR 6
Quectel Wireless Solutions Co Ltd Class A
Quectel Wireless Solutions Co Ltd Class A
1.54%CN¥0.30
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.43%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.76%$0.10
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
3.94%$0.08
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
6.10%$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
3.69%JP¥30
Sanei Ltd
Sanei Ltd
3.43%JP¥30
Sanso Electric Co Ltd
Sanso Electric Co Ltd
1.23%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
8.30%CN¥0.05
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
1.20%CN¥0.17
Shanghai Conglin Environmental Protection Technology Co Ltd Class A
Shanghai Conglin Environmental Protection Technology Co Ltd Class A
1.63%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
5.69%CN¥0.69
Shengtak New Material Co Ltd Class A
Shengtak New Material Co Ltd Class A
2.24%CN¥1.00
Shengyi Electronics Co Ltd Class A
Shengyi Electronics Co Ltd Class A
0.88%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
0.27%CN¥0.20
Shimadaya Corp
Shimadaya Corp
3.22%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
0.51%CN¥0.40
State Street SPDR MSCI USA Climate Paris Aligned ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF
0.88%$0.10
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
4.57%$0.09
Streamax Technology Co Ltd Class A
Streamax Technology Co Ltd Class A
1.60%CN¥0.70
Suzuken Co Ltd
Suzuken Co Ltd
2.02%JP¥50
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
4.68%JP¥10
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
5.31%JP¥22
TCW AAA CLO ETF
TCW AAA CLO ETF
4.99%$0.19
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4.59%$0.15
TCW Flexible Income ETF
TCW Flexible Income ETF
6.13%$0.17
TCW High Yield Bond ETF
TCW High Yield Bond ETF
7.68%$0.16
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7.24%$0.30
TCW Senior Loan ETF
TCW Senior Loan ETF
7.35%$0.28
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
5.75%CN¥0.30
TMBThanachart Bank PCL ADR
TMBThanachart Bank PCL ADR
11.92%$0.49
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.54%JP¥31
Traffic Control Technology Co Ltd Class A
Traffic Control Technology Co Ltd Class A
2.60%CN¥0.23
Unirita Inc
Unirita Inc
3.79%JP¥35
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3.10%$0.28
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.46%$0.29
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3.48%$0.22
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.50%$0.30
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.80%$0.25
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
2.93%$0.26
Vanguard Short Duration Bond ETF Shares
Vanguard Short Duration Bond ETF Shares
4.19%$0.21
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3.02%$0.20
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.59%$0.23
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3.55%$0.24
Weir Group PLC ADR
Weir Group PLC ADR
1.72%$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
0.42%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
0.46%CN¥0.05
Xianheng International Science & Technology Co Ltd Class A
Xianheng International Science & Technology Co Ltd Class A
1.78%CN¥0.36
Yixintang Pharmaceutical Group Co Ltd Class A
Yixintang Pharmaceutical Group Co Ltd Class A
3.81%CN¥0.30
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
0.72%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
1.12%CN¥0.30
Zhejiang Mustang Battery Co Ltd Class A
Zhejiang Mustang Battery Co Ltd Class A
0.92%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
2.56%MYR 0.01
Zkteco Co Ltd Class A
Zkteco Co Ltd Class A
1.74%CN¥0.50

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