Dividend Calendar 10 July 2015

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All 264 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.43%$0.52
Philip Morris International Inc
Philip Morris International Inc
3.16%$1.00
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.11%€2.55
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
3.08%HK$0.03
Fielmann Group AG
Fielmann Group AG
3.63%€1.60
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0.00%€0.20
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1.06%€0.80
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0.34%€0.40
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.15%$0.50
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.88%€0.22
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
2.86%€0.80
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.30%€0.70
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.22%CA$0.10
Omnicom Group Inc
Omnicom Group Inc
4.43%$0.50
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.89%$0.24
Sainsbury (J) PLC
Sainsbury (J) PLC
7.40%£0.08
TotalEnergies SE ADR
TotalEnergies SE ADR
3.83%$0.68
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3.06%€3.50
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
5.14%HK$0.94
Equity Residential
Equity Residential
4.34%$0.55
Iberpapel Gestion SA
Iberpapel Gestion SA
4.61%€0.19
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.26%$0.02
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.43%€1.25
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.21%$0.50
Thor Industries Inc
Thor Industries Inc
2.96%$0.27
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.73%€1.02
Amundi MDAX UCITS ETF Dist
Amundi MDAX UCITS ETF Dist
1.51%€3.10
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.48%HK$0.55
goeasy Ltd
goeasy Ltd
1.55%CA$0.10
Dentsply Sirona Inc
Dentsply Sirona Inc
0.00%$0.07
Steel Dynamics Inc
Steel Dynamics Inc
0.92%$0.14
Emeis
Emeis
0.00%€800.00
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.82%€1.15
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2.34%€5.20
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
2.94%$0.25
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.69%CA$0.08
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€1.05
DNP Select Income Fund
DNP Select Income Fund
7.38%$0.07
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.57%€0.55
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
4.09%€4.95
Marks & Spencer Group PLC
Marks & Spencer Group PLC
1.13%£0.11
Vail Resorts Inc
Vail Resorts Inc
6.35%$0.62
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0.00%€3.45
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.71%€2.10
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2.86%€4.25
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.81%CA$0.31
Retail Estates SA
Retail Estates SA
8.11%€3.02
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.81%€1.40
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.58%€1.20
Dine Brands Global Inc
Dine Brands Global Inc
2.68%$0.88
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.69%$0.38
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
3.65%CHF 10.00
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.60%$0.66
Sirius Real Estate Ltd
Sirius Real Estate Ltd
6.04%€0.01
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.67%€0.70
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0.00%£0.25
State Bank of India DR
State Bank of India DR
1.72%$0.55
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
160.76%£0.02
Britvic PLC
Britvic PLC
0.00%£0.07
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
4.54%HK$0.34
Kardex Holding AG Registered Shares
Kardex Holding AG Registered Shares
2.53%CHF 0.65
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
13.61%CA$0.10
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
6.25%HK$0.15
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
13.67%CA$0.04
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.05%€0.55
Flowserve Corp
Flowserve Corp
1.18%$0.18
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0.00%HK$0.19
First of Long Island Corp
First of Long Island Corp
0.00%$0.19
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.90%€1.45
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.80%€2.15
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.27%€4.00
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.74%€1.38
Community Financial System Inc
Community Financial System Inc
3.14%$0.30
Amundi MSCI Europe Growth UCITS ETF Dist
Amundi MSCI Europe Growth UCITS ETF Dist
1.11%€2.70
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2.91%€1.30
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1.22%€3.00
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.99%CA$0.10
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.52%HK$0.48
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.08
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.32%$0.09
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5.27%$6.60
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.72%CA$0.04
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.44%NZ$0.09
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.75%$0.19
AEP Plantations PLC
AEP Plantations PLC
3.41%£0.00
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5.20%€0.55
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.45%CA$0.04
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.54%$0.20
C&C Group PLC
C&C Group PLC
5.68%€0.07
China Aoyuan Group Ltd
China Aoyuan Group Ltd
0.00%HK$0.11
Scales Corp Ltd
Scales Corp Ltd
4.03%NZ$0.08
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.13%£0.02
Saga Communications Inc Class A
Saga Communications Inc Class A
11.08%$0.20
Haulotte Group
Haulotte Group
10.26%€0.22
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.24%$0.06
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.92%$0.13
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1.43%€0.70
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3.44%£2.20
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.80%€0.41
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
3.19%HK$0.10
Alerus Financial Corp
Alerus Financial Corp
2.68%$0.10
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.08%CA$0.04
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$0.89
Financial 15 Split Corp
Financial 15 Split Corp
6.63%CA$0.04
Independent Bank Corp
Independent Bank Corp
3.21%$0.26
Lyxor MSCI Canada UCITS ETF - Dist
Lyxor MSCI Canada UCITS ETF - Dist
0.00%€1.85
PT Mayora Indah Tbk
PT Mayora Indah Tbk
3.96%IDR 6
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.17
TerraVest Industries Inc
TerraVest Industries Inc
0.74%CA$0.10
Allied Group Ltd
Allied Group Ltd
4.73%HK$0.00
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.14%€1.79
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.12%$1.80
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.32%CA$0.08
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
2.68%$0.24
The Hackett Group Inc
The Hackett Group Inc
4.37%$0.10
World Kinect Corp
World Kinect Corp
2.71%$0.06
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc
0.00%€2.30
TCW Strategic Income
TCW Strategic Income
7.82%$0.06
Towne Bank
Towne Bank
3.03%$0.12
Advantech Co Ltd
Advantech Co Ltd
1.66%NT$4.51
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.38%CA$0.05
China Shuifa Singyes Energy Holdings Ltd
China Shuifa Singyes Energy Holdings Ltd
0.00%HK$0.09
Infas Holding AG
Infas Holding AG
0.00%€0.06
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.54%$0.08
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.33%€3.65
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.05
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
4.50%HK$0.06
DLSI SA
DLSI SA
3.90%€0.23
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.25%$0.38
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.84%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.51%CA$0.04
Realites SCA
Realites SCA
0.00%€0.18
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.58%$0.11
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.85%$0.02
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
3.58%CN¥0.18
Ameris Bancorp
Ameris Bancorp
0.94%$0.05
Amundi CAC MID 60 UCITS ETF Dist
Amundi CAC MID 60 UCITS ETF Dist
0.00%€4.55
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.60%JP¥163
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.74%₹1.20
Banco Itau Chile ADR
Banco Itau Chile ADR
0.00%$1.34
Cavotec Group AB
Cavotec Group AB
0.00%CHF 0.05
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
4.35%CN¥0.24
China XLX Fertiliser Ltd
China XLX Fertiliser Ltd
3.44%HK$0.08
Gourmet Master Co Ltd
Gourmet Master Co Ltd
3.86%NT$0.94
Hoftex Group AG
Hoftex Group AG
0.00%€0.15
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
3.89%CN¥0.38
Joy City Property Ltd
Joy City Property Ltd
0.00%HK$0.01
MFO SA
MFO SA
0.00%PLN 0.30
Natoco Co Ltd
Natoco Co Ltd
2.95%JP¥12
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.31%R$0.15
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.25%$0.23
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
1.51%IDR 19
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.57%$0.14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.79%$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.74%$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.08%$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.82%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.49%$0.04
System1 Inc
System1 Inc
0.00%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1.83%CA$0.03
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2.44%CN¥0.05
AOHATA Corp
AOHATA Corp
0.00%JP¥8
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
3.20%NT$1.86
Autosun Electric SZ Inc Class A
Autosun Electric SZ Inc Class A
0.00%CN¥0.08
Bengang Steel Plates Co Ltd Class A
Bengang Steel Plates Co Ltd Class A
0.00%CN¥0.05
Black Peony (Group) Co Ltd Class A
Black Peony (Group) Co Ltd Class A
0.35%CN¥0.09
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.77%$0.25
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0.49%CN¥0.10
Chongqing Afari Technology Co Ltd Class A
Chongqing Afari Technology Co Ltd Class A
0.00%CN¥0.02
Clarke Inc
Clarke Inc
0.00%CA$0.10
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
0.42%CN¥0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.74%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.96%CA$0.03
Compucase Enterprise Co Ltd
Compucase Enterprise Co Ltd
3.73%NT$2.00
Danang Rubber JSC
Danang Rubber JSC
5.04%₫2,098
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.24%CA$0.04
Early Age Co Ltd
Early Age Co Ltd
4.11%JP¥9
Entreprendre SA
Entreprendre SA
0.00%€0.23
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
1.09%€0.45
FGV Holdings Bhd
FGV Holdings Bhd
0.00%MYR 0.04
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
0.30%CN¥0.02
Gem-Year Industrial Co Ltd Class A
Gem-Year Industrial Co Ltd Class A
1.54%CN¥0.10
Groupe IRD SA
Groupe IRD SA
0.00%€0.35
Guangdong Hongda Holdings Group Co Ltd Class A
Guangdong Hongda Holdings Group Co Ltd Class A
2.24%CN¥0.12
Guangzhou Kingteller Technology Co Ltd Class A
Guangzhou Kingteller Technology Co Ltd Class A
0.12%CN¥0.03
Guizhou Redstar Developing Co Ltd Class A
Guizhou Redstar Developing Co Ltd Class A
0.12%CN¥0.03
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0.85%CN¥0.08
Hapaco Group JSC
Hapaco Group JSC
0.00%₫388
Hefei Metalforming Intelligent Manufacturing Co Ltd Class A
Hefei Metalforming Intelligent Manufacturing Co Ltd Class A
0.00%CN¥0.05
Hextar Healthcare Bhd
Hextar Healthcare Bhd
0.00%MYR 0.01
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.42%R$0.55
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
1.50%CN¥0.08
Hunan Zhongke Electric Co Ltd Class A
Hunan Zhongke Electric Co Ltd Class A
2.04%CN¥0.05
Huxen Corp
Huxen Corp
6.58%NT$3.20
Innovation New Material Technology Co Ltd Class A
Innovation New Material Technology Co Ltd Class A
2.47%CN¥0.10
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.20%$0.17
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.02%$0.10
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.79%$0.05
Jiangxi Changyun Co Ltd Class A
Jiangxi Changyun Co Ltd Class A
0.00%CN¥0.19
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.05%CN¥0.01
Jingwei Textile Machinery Co Ltd Class A
Jingwei Textile Machinery Co Ltd Class A
0.00%CN¥0.05
Kunming Yunnei Power Co Ltd Class A
Kunming Yunnei Power Co Ltd Class A
0.00%CN¥0.03
Lianhe Chemical Technology Co Ltd Class A
Lianhe Chemical Technology Co Ltd Class A
1.43%CN¥0.12
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0.00%€1.15
Marshall Monteagle PLC
Marshall Monteagle PLC
2.33%ZAR 0.22
Miroku Corp
Miroku Corp
0.83%JP¥20
MLS Co Ltd Class A
MLS Co Ltd Class A
0.45%CN¥0.05
OFILM Group Co Ltd Class A
OFILM Group Co Ltd Class A
0.00%CN¥0.04
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.67%$0.31
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.38
PT Bekasi Fajar Industrial Estate Tbk
PT Bekasi Fajar Industrial Estate Tbk
0.00%IDR 2
PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk
0.83%IDR 1
PT Citra Tubindo Tbk
PT Citra Tubindo Tbk
15.25%$0.02
PT Erajaya Swasembada Tbk
PT Erajaya Swasembada Tbk
4.20%IDR 4
PT Fast Food Indonesia Tbk
PT Fast Food Indonesia Tbk
0.00%IDR 15
PT Island Concepts Indonesia Tbk
PT Island Concepts Indonesia Tbk
0.00%IDR 0
PT Jembo Cable Co Tbk
PT Jembo Cable Co Tbk
4.97%IDR 12
PT Kabelindo Murni Tbk
PT Kabelindo Murni Tbk
1.99%IDR 5
PT Multistrada Arah Sarana Tbk
PT Multistrada Arah Sarana Tbk
0.52%IDR 2
PT Pan Brothers Tbk
PT Pan Brothers Tbk
0.00%IDR 1
PT Pembangunan Jaya Ancol Tbk
PT Pembangunan Jaya Ancol Tbk
5.54%IDR 65
PT Ricky Putra Globalindo Tbk
PT Ricky Putra Globalindo Tbk
0.00%IDR 4
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
4.29%IDR 10
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
3.97%IDR 50
PT Tira Austenite Tbk
PT Tira Austenite Tbk
0.00%IDR 2
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
1.43%IDR 69
Samchem Holdings Bhd
Samchem Holdings Bhd
5.98%MYR 0.01
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.08%$0.10
Sensteed Hi-tech Group Class A
Sensteed Hi-tech Group Class A
0.00%CN¥0.04
Shandong Chenming Paper Holdings Ltd Class A
Shandong Chenming Paper Holdings Ltd Class A
0.00%CN¥0.09
Shandong Chenming Paper Holdings Ltd Class H
Shandong Chenming Paper Holdings Ltd Class H
0.00%HK$0.12
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
1.41%CN¥0.05
Shanghai Challenge Textile Co Ltd Class A
Shanghai Challenge Textile Co Ltd Class A
0.44%CN¥0.01
Shanghai Dragon Corp Class A
Shanghai Dragon Corp Class A
0.56%CN¥0.05
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
4.29%CN¥0.14
Shanxi Securities Co Ltd Class A
Shanxi Securities Co Ltd Class A
2.48%CN¥0.05
Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A
Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A
0.00%CN¥0.35
Shenzhen Airport Co Ltd Class A
Shenzhen Airport Co Ltd Class A
2.45%CN¥0.03
Shenzhen Sunwin Intelligent Co Ltd Class A
Shenzhen Sunwin Intelligent Co Ltd Class A
0.00%CN¥0.01
Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co Ltd
2.52%NT$1.30
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
5.43%CN¥0.04
Sinochem International Corp Class A
Sinochem International Corp Class A
0.00%CN¥0.10
Sonadezi Long Thanh
Sonadezi Long Thanh
4.94%₫1,067
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.26%$0.02
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.72%$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.71%$0.02
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.33%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.31%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.90%$0.07
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.13%$0.01
Tayho Advanced Materials Group Co Ltd Class A
Tayho Advanced Materials Group Co Ltd Class A
0.16%CN¥0.05
TDb Split Corp A
TDb Split Corp A
7.03%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.29%CA$0.04
The Southern Fertilizer JSC
The Southern Fertilizer JSC
4.76%₫1,818
UCO Bank
UCO Bank
1.62%₹2.00
Virginia National Bankshares Corp
Virginia National Bankshares Corp
2.98%$0.09
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
9.44%HK$0.01
White Horse Bhd
White Horse Bhd
0.00%MYR 0.05
Xiongan New Power Technology Co Ltd Class A
Xiongan New Power Technology Co Ltd Class A
0.00%CN¥0.00
Yechiu Metal Recycling (China) Ltd Class A
Yechiu Metal Recycling (China) Ltd Class A
0.76%CN¥0.01
Yida China Holdings Ltd
Yida China Holdings Ltd
0.00%HK$0.17
Yunnan Chihong Zinc & Germanium Co Ltd Class A
Yunnan Chihong Zinc & Germanium Co Ltd Class A
0.71%CN¥0.04

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