Dividend Calendar 07 June 2013

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All 288 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amgen Inc
Amgen Inc
2.91%$0.47
Glencore PLC
Glencore PLC
2.29%$0.10
Boeing Co
Boeing Co
0.00%$0.49
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.57%HK$2.63
Parker Hannifin Corp
Parker Hannifin Corp
0.78%$0.45
Carrefour
Carrefour
7.03%€0.58
MLP SE
MLP SE
4.58%€0.32
Leifheit AG
Leifheit AG
7.02%€0.75
Invesco Ltd
Invesco Ltd
3.44%$0.23
BWX Technologies Inc
BWX Technologies Inc
0.47%$0.08
Macerich Co
Macerich Co
3.09%$0.58
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.52%CA$0.12
Stratec SE
Stratec SE
3.06%€0.50
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
5.92%HK$0.02
China Hongqiao Group Ltd
China Hongqiao Group Ltd
0.00%HK$0.26
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.76%$0.28
Cofinimmo SA/NV
Cofinimmo SA/NV
7.13%€6.31
NICE Ltd ADR
NICE Ltd ADR
0.00%$0.14
PT Astra International Tbk
PT Astra International Tbk
6.42%IDR 150
Fugro NV
Fugro NV
1.41%€2.97
Millicom International Cellular SA
Millicom International Cellular SA
9.54%$2.64
Safe Bulkers Inc
Safe Bulkers Inc
2.98%$0.05
PBF Energy Inc Class A
PBF Energy Inc Class A
2.90%$0.30
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.32%$0.16
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.05%$0.16
BioMerieux SA
BioMerieux SA
1.08%€0.33
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
11.42%IDR 144
MAN SE
MAN SE
0.00%€1.00
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.90%$0.09
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.66%$0.41
Barclays PLC ADR
Barclays PLC ADR
1.96%$0.06
Eni SpA ADR
Eni SpA ADR
5.08%$1.12
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.71%$0.48
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.29
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.98%$0.14
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.59%$0.02
Autoliv Inc
Autoliv Inc
2.92%$0.36
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
5.96%CN¥0.05
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.53%$0.00
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.24
Cohen & Co Inc
Cohen & Co Inc
34.83%$0.02
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.06
TMX Group Ltd
TMX Group Ltd
1.78%CA$0.08
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.86%$0.36
iShares TIPS Bond ETF
iShares TIPS Bond ETF
0.00%$0.29
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.08%€5.80
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
5.68%CN¥0.80
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.97%$0.13
Hikari Tsushin Inc
Hikari Tsushin Inc
1.97%JP¥30
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2.87%JP¥10
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.04%$0.20
Solstad Offshore ASA
Solstad Offshore ASA
0.74%NOK 1,871.58
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.45%R$0.01
Premier Financial Corp
Premier Financial Corp
0.00%$0.10
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.90%$0.31
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.23%$0.02
RB Global Inc
RB Global Inc
1.24%$0.12
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.07%$0.08
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2.54%$0.08
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.08%$0.01
Travel+Leisure Co
Travel+Leisure Co
3.15%$0.29
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.33%$0.21
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.65%$0.06
Jiangsu Yanghe Distillery Co Ltd Class A
Jiangsu Yanghe Distillery Co Ltd Class A
4.69%CN¥1.43
Altia Consultores SA
Altia Consultores SA
1.11%€0.01
Barrett Business Services Inc
Barrett Business Services Inc
1.07%$0.13
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.45%$0.25
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.54%$0.02
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
1.23%$0.04
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7.14%$0.14
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.63%HK$0.51
Autoliv Inc SEDR
Autoliv Inc SEDR
2.90%$0.36
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.63%$0.24
1000Mercis SA
1000Mercis SA
0.00%€0.30
Guerbet SA
Guerbet SA
0.00%€0.50
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.66%$0.05
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.98%$0.23
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.82%JP¥22
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.59%$0.04
Transport International Holdings Ltd
Transport International Holdings Ltd
7.55%HK$0.45
Burelle SA
Burelle SA
4.07%€4.40
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
2.99%CN¥0.50
Gerry Weber International AG
Gerry Weber International AG
0.00%€0.75
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.33%$0.16
iShares MBS ETF
iShares MBS ETF
4.19%$0.06
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.16%$0.25
Kaneka Corp
Kaneka Corp
3.24%JP¥40
MAN SE Vorz-Akt ohne Stimmrecht
MAN SE Vorz-Akt ohne Stimmrecht
0.00%€1.00
Prosafe SE
Prosafe SE
0.00%NOK 47,083.85
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.84%JP¥5
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.97%$0.04
US Physical Therapy Inc
US Physical Therapy Inc
2.44%$0.10
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.38%$0.01
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.36%$0.13
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.11%R$0.11
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
2.03%$0.27
Fuji Furukawa Engineering & Construction Co Ltd
Fuji Furukawa Engineering & Construction Co Ltd
0.00%JP¥25
Goodbaby International Holdings Ltd
Goodbaby International Holdings Ltd
6.97%HK$0.05
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.10
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥12
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.08%$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.50%$0.23
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.63%$0.15
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
3.55%$0.16
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.10%$0.22
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
2.15%JP¥9
Noritake Co Ltd
Noritake Co Ltd
2.88%JP¥20
Thai Steel Cable PCL
Thai Steel Cable PCL
5.56%THB 0.30
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
2.23%CN¥0.19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
CelcomDigi Bhd
CelcomDigi Bhd
4.97%MYR 0.04
CognaEducacao SA
CognaEducacao SA
0.00%R$0.04
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.64%$0.07
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
3.62%HK$0.01
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
12.43%JP¥10
First Mid Bancshares Inc
First Mid Bancshares Inc
2.37%$0.21
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.91%$0.12
iShares Agency Bond ETF
iShares Agency Bond ETF
3.74%$0.10
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.32%$0.02
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.07%$0.05
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.40%$0.04
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.49%$0.07
Nanjing Panda Electronics Co Ltd Class H
Nanjing Panda Electronics Co Ltd Class H
0.00%CN¥0.06
Neusoft Corp Class A
Neusoft Corp Class A
1.78%CN¥0.15
Norinco International Co Ltd Class A
Norinco International Co Ltd Class A
1.11%CN¥0.02
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
2.47%$0.05
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.60%JP¥3
Toyo Shutter Co Ltd
Toyo Shutter Co Ltd
4.45%JP¥15
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.42%$0.12
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.50%$0.25
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.81%$0.28
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.42%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.07%$0.06
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.53%R$0.02
XCMG Construction Machinery Co Ltd Class A
XCMG Construction Machinery Co Ltd Class A
1.78%CN¥0.04
Xiwang Special Steel Co Ltd
Xiwang Special Steel Co Ltd
0.00%CN¥0.02
Adama Ltd Class A
Adama Ltd Class A
0.00%CN¥0.05
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0.20%CN¥0.08
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
3.43%JP¥25
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beijing Shiji Information Technology Co Ltd Class A
Beijing Shiji Information Technology Co Ltd Class A
0.10%CN¥0.01
CETC Digital Technology Co Ltd Class A
CETC Digital Technology Co Ltd Class A
2.01%CN¥0.12
Changshu Tianyin Electromechanical Co Ltd Class A
Changshu Tianyin Electromechanical Co Ltd Class A
0.09%CN¥0.10
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0.46%CN¥0.02
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
1.94%CN¥0.07
China Fortune Land Development Co Ltd Class A
China Fortune Land Development Co Ltd Class A
0.00%CN¥0.06
China Jushi Co Ltd Class A
China Jushi Co Ltd Class A
1.07%CN¥0.02
China National Accord Medicines Corp Ltd Class A
China National Accord Medicines Corp Ltd Class A
1.42%CN¥0.14
China National Complete Plant Import & Export Corp Ltd Class A
China National Complete Plant Import & Export Corp Ltd Class A
0.00%CN¥0.07
China National Software & Service Co Ltd Class A
China National Software & Service Co Ltd Class A
0.00%CN¥0.02
China Weaving Materials Holdings Ltd
China Weaving Materials Holdings Ltd
5.01%HK$0.01
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
4.12%CN¥0.20
Chongqing Fuling Zhacai Group Co Ltd Class A
Chongqing Fuling Zhacai Group Co Ltd Class A
3.25%CN¥0.05
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
6.71%HK$0.09
Crcam Loire Haute Loire
Crcam Loire Haute Loire
2.97%€2.65
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
4.11%CN¥0.02
East Coast Furnitech PCL
East Coast Furnitech PCL
0.00%THB 0.16
Ebara Foods Industry Inc
Ebara Foods Industry Inc
1.74%JP¥27
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
3.10%R$0.45
Enplas Corp
Enplas Corp
0.60%JP¥20
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.14%JP¥8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.74%$0.03
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.26
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
2.09%$0.12
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.14
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.16
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0.00%$0.13
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.27%$0.01
Fujian Jinsen Forestry Co Ltd Class A
Fujian Jinsen Forestry Co Ltd Class A
0.35%CN¥0.06
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
1.47%CN¥0.08
Fujian Septwolves Industry Co Ltd Class A
Fujian Septwolves Industry Co Ltd Class A
1.04%CN¥0.10
Fujian Zhangzhou Development Co Ltd Class A
Fujian Zhangzhou Development Co Ltd Class A
0.15%CN¥0.01
Fukui Bank Ltd
Fukui Bank Ltd
1.56%JP¥25
Fukutome Meat Packers Ltd
Fukutome Meat Packers Ltd
0.00%JP¥15
Gohigh Networks Co Ltd Class A
Gohigh Networks Co Ltd Class A
0.00%CN¥0.04
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.25%CN¥0.02
Guangdong Jialong Food Co Ltd Class A
Guangdong Jialong Food Co Ltd Class A
0.31%CN¥0.03
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1.01%CN¥0.10
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2.33%JP¥20
Hangzhou Advance Gearbox Group Co Ltd Class A
Hangzhou Advance Gearbox Group Co Ltd Class A
0.41%CN¥0.02
Harbin Boshi Automation Co Ltd Class A
Harbin Boshi Automation Co Ltd Class A
1.79%CN¥0.04
HCIG Energy Investment Co Ltd Class A
HCIG Energy Investment Co Ltd Class A
2.11%CN¥0.05
Hefei Meyer Optoelectronic Technology Inc Class A
Hefei Meyer Optoelectronic Technology Inc Class A
3.86%CN¥0.07
Henan Rebecca Hair Products Co Ltd Class A
Henan Rebecca Hair Products Co Ltd Class A
0.00%CN¥0.07
Henan Tong-Da Cable Co Ltd Class A
Henan Tong-Da Cable Co Ltd Class A
0.00%CN¥0.07
Hengyi Petrochemical Co Ltd Class A
Hengyi Petrochemical Co Ltd Class A
0.33%CN¥0.05
Hong Leong Industries Bhd
Hong Leong Industries Bhd
8.09%MYR 0.16
Huicheng International Holdings Ltd
Huicheng International Holdings Ltd
0.00%HK$0.10
IEIT Systems Co Ltd Class A
IEIT Systems Co Ltd Class A
0.16%CN¥0.02
Information Planning Co Ltd
Information Planning Co Ltd
2.27%JP¥10
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
1.35%CN¥0.30
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.07
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.08
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0.00%CA$0.06
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.07
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.07
Invex Controladora SAB de CV Class A
Invex Controladora SAB de CV Class A
0.64%MX$0.19
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.44%$0.01
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.54%$0.09
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.93%$0.13
iShares CMBS ETF
iShares CMBS ETF
3.54%$0.09
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.93%$0.22
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.00%$0.06
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.71%$0.17
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.39%$0.11
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.11%$0.13
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.48%JP¥15
Jiangnan Group Ltd
Jiangnan Group Ltd
0.00%HK$0.02
Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A
Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A
0.00%CN¥0.01
Jiangsu Skyray Instrument Co Ltd
Jiangsu Skyray Instrument Co Ltd
0.00%CN¥0.04
Jiangxi Huangshanghuang Group Food Co Ltd Class A
Jiangxi Huangshanghuang Group Food Co Ltd Class A
0.98%CN¥0.06
Kaishan Group Co Ltd Class A
Kaishan Group Co Ltd Class A
0.34%CN¥0.25
Kanaden Corp
Kanaden Corp
4.07%JP¥9
King Gen PCL
King Gen PCL
0.00%THB 0.08
Long Yuan Construction Group Co Ltd Class A
Long Yuan Construction Group Co Ltd Class A
0.00%CN¥0.13
Marvelous Inc
Marvelous Inc
2.14%JP¥13
Nakayamafuku Co Ltd
Nakayamafuku Co Ltd
2.21%JP¥27
Nanjing Panda Electronics Co Ltd Class A
Nanjing Panda Electronics Co Ltd Class A
0.00%CN¥0.06
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0.14%CN¥0.01
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
0.00%CN¥0.05
North Navigation Control Technology Co Ltd Class A
North Navigation Control Technology Co Ltd Class A
0.13%CN¥0.03
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥8
Paltac Corp
Paltac Corp
2.74%JP¥22
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5.69%₫817
Poly Developments and Holdings Group Co Ltd Class A
Poly Developments and Holdings Group Co Ltd Class A
2.85%CN¥0.15
Poly Union Chemical Holding Group Co Ltd Class A
Poly Union Chemical Holding Group Co Ltd Class A
0.00%CN¥0.13
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.69%$0.11
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0.00%IDR 40
Qiming Information Technology Co Ltd Class A
Qiming Information Technology Co Ltd Class A
0.05%CN¥0.01
Ruitai Materials Technology Co Ltd Class A
Ruitai Materials Technology Co Ltd Class A
0.91%CN¥0.05
Samson Holding Ltd
Samson Holding Ltd
0.00%HK$0.08
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
SDIC Intelligence Information Technology Co Ltd Class A
SDIC Intelligence Information Technology Co Ltd Class A
0.00%CN¥0.02
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A
0.00%CN¥0.04
Shandong Mining Machinery Group Co Ltd Class A
Shandong Mining Machinery Group Co Ltd Class A
0.29%CN¥0.01
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
5.21%$0.01
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1.92%CN¥0.08
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4.22%CN¥0.27
Shanghai Shenda Co Ltd Class A
Shanghai Shenda Co Ltd Class A
0.00%CN¥0.10
Shanghai Vital Deeptech Co Ltd Class A
Shanghai Vital Deeptech Co Ltd Class A
0.18%CN¥0.04
Shanghai Welltech Automation Co Ltd
Shanghai Welltech Automation Co Ltd
0.00%CN¥0.03
Shenzhen Infinvoa Ltd Class A
Shenzhen Infinvoa Ltd Class A
0.00%CN¥0.08
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
0.84%CN¥0.03
Shenzhen Riland Industry Group Co Ltd Class A
Shenzhen Riland Industry Group Co Ltd Class A
2.42%CN¥0.10
Shenzhen Topway Video Communication Co Ltd Class A
Shenzhen Topway Video Communication Co Ltd Class A
0.70%CN¥0.05
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
1.84%CN¥0.04
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
0.90%JP¥8
Shinto Paint Co Ltd
Shinto Paint Co Ltd
0.00%JP¥5
Shinva Medical Instrument Co Ltd Class A
Shinva Medical Instrument Co Ltd Class A
1.77%CN¥0.04
Sichuan Meifeng Chemical Industry Co Ltd Class A
Sichuan Meifeng Chemical Industry Co Ltd Class A
3.68%CN¥0.20
Softcreate Holdings Corp
Softcreate Holdings Corp
3.91%JP¥4
Soho Fashion Group Co Ltd Class A
Soho Fashion Group Co Ltd Class A
0.00%CN¥0.04
Success Transformer Corp Bhd
Success Transformer Corp Bhd
3.42%MYR 0.01
Sugita Ace Co Ltd
Sugita Ace Co Ltd
2.32%JP¥18
Sunway Co Ltd Class A
Sunway Co Ltd Class A
0.13%CN¥0.05
SVG Tech Group Co Ltd Class A
SVG Tech Group Co Ltd Class A
0.00%CN¥0.02
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
3.42%HK$0.08
Takano Co Ltd
Takano Co Ltd
1.86%JP¥8
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0.00%JP¥53,435,115
TH Plantations Bhd
TH Plantations Bhd
4.88%MYR 0.01
Tianma Micro-electronics Co Ltd Class A
Tianma Micro-electronics Co Ltd Class A
0.00%CN¥0.06
Top Spring International Holdings Ltd
Top Spring International Holdings Ltd
0.00%HK$0.11
Unigroup Guoxin Microelectronics Co Ltd Class A
Unigroup Guoxin Microelectronics Co Ltd Class A
0.30%CN¥0.03
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
3.18%$0.02
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
0.00%HK$0.03
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.08
Wonders Information Co Ltd Class A
Wonders Information Co Ltd Class A
0.00%CN¥0.03
Wuhan Sante Cableways Group Co Ltd
Wuhan Sante Cableways Group Co Ltd
1.56%CN¥0.06
Xiamen Hexing Packaging Printing Co Ltd Class A
Xiamen Hexing Packaging Printing Co Ltd Class A
5.71%CN¥0.01
Xiamen International Airport Co Ltd Class A
Xiamen International Airport Co Ltd Class A
1.99%CN¥0.20
Xinjiang Ba Yi Iron & Steel Co Ltd Class A
Xinjiang Ba Yi Iron & Steel Co Ltd Class A
0.00%CN¥0.04
Xinjiang Guotong Pipeline Co Ltd Class A
Xinjiang Guotong Pipeline Co Ltd Class A
0.00%CN¥0.03
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
2.45%CN¥0.10
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
0.42%CN¥0.07
Y.U.D. Yangtze River Investment Industry Co Ltd Class A
Y.U.D. Yangtze River Investment Industry Co Ltd Class A
0.00%CN¥0.07
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.49%JP¥6
Yamabiko Corp
Yamabiko Corp
2.87%JP¥15
Yechiu Metal Recycling (China) Ltd Class A
Yechiu Metal Recycling (China) Ltd Class A
0.00%CN¥0.04
YTO Express Group Co Ltd Class A
YTO Express Group Co Ltd Class A
1.73%CN¥0.04
Yunnan Metropolitan Real Estate Development Co Ltd Class A
Yunnan Metropolitan Real Estate Development Co Ltd Class A
0.00%CN¥0.04
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
3.26%CN¥0.05
Zhejiang Founder Motor Co Ltd Class A
Zhejiang Founder Motor Co Ltd Class A
0.00%CN¥0.09
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
0.80%CN¥0.09
Zhejiang Yankon Group Co Ltd Class A
Zhejiang Yankon Group Co Ltd Class A
3.44%CN¥0.05
Zhejiang Yasha Decoration Co Ltd Class A
Zhejiang Yasha Decoration Co Ltd Class A
1.71%CN¥0.05

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