Dividend Calendar 08 July 2014

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All 237 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck & Co Inc
Merck & Co Inc
2.60%$0.44
Illinois Tool Works Inc
Illinois Tool Works Inc
2.33%$0.42
Pernod Ricard SA
Pernod Ricard SA
6.77%€0.82
Agree Realty Corp
Agree Realty Corp
4.34%$0.43
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
0.45%HK$0.02
Orlen SA
Orlen SA
5.27%PLN 1.44
VanEck BDC Income ETF
VanEck BDC Income ETF
11.39%$0.34
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0.46%€0.27
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%HK$0.16
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.90%$0.39
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.45%CA$0.12
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
2.12%$0.09
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
3.96%HK$0.14
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
3.96%HK$0.14
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
10.57%R$0.87
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.83%$0.29
Banco Macro SA ADR
Banco Macro SA ADR
5.72%$1.13
National Australia Bank Ltd
National Australia Bank Ltd
4.32%A$0.98
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4.34%$0.38
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.30%€0.03
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4.95%$0.04
Vail Resorts Inc
Vail Resorts Inc
5.96%$0.42
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.17%$0.17
Sopra Steria Group SA
Sopra Steria Group SA
2.86%€1.90
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
14.93%$0.45
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.53%$0.18
SITE Centers Corp
SITE Centers Corp
0.00%$0.16
Tallink Grupp AS
Tallink Grupp AS
9.65%€0.03
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.01%$0.18
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.21%$0.40
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.79%$0.42
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.22%$0.13
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.09%$0.19
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.66%$0.02
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
3.44%€8.50
Templeton Asian Growth Fund A(Ydis)USD
Templeton Asian Growth Fund A(Ydis)USD
0.00%$0.09
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
3.33%ARS 0.05
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.69%$0.00
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.33
ITOCHU Corp ADR
ITOCHU Corp ADR
2.10%$0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.18%$0.33
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.17%$0.34
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.40%$0.09
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.40%$0.09
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.80%$0.06
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
2.48%$0.13
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.95%$0.19
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.05%$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.76%$0.02
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.78%$0.00
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0.01%€0.07
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.16%$0.20
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.17%$0.02
Templeton Growth (Euro) Fund A(Ydis)EUR
Templeton Growth (Euro) Fund A(Ydis)EUR
0.00%€0.09
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.99%$0.09
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.12%$0.31
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5.89%€0.30
Precia SA
Precia SA
2.01%€0.18
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.11%$0.08
Amica SA
Amica SA
5.04%PLN 3.50
Apator SA
Apator SA
5.29%PLN 0.30
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1.27%€0.07
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5.67%$0.24
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.89%$0.12
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.01%$0.02
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
6.84%€0.25
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
1.50%$0.38
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.62%$0.25
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.54%$0.20
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.70%$0.24
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.24%$0.25
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.87%$0.02
PC Partner Group Ltd
PC Partner Group Ltd
2.10%HK$0.04
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.50%$0.15
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.95%$0.12
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.34%$0.30
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7.29%R$0.87
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.06%€0.03
Sanok Rubber Co SA
Sanok Rubber Co SA
6.63%PLN 1.27
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.84%$0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.56%$0.12
Albany International Corp
Albany International Corp
1.77%$0.16
Anhui Gujing Distillery Co Ltd Class A
Anhui Gujing Distillery Co Ltd Class A
4.65%CN¥0.35
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.07%$0.06
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
5.45%HK$0.07
CSR Ltd
CSR Ltd
0.00%A$0.05
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9.28%€0.27
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.55%$0.04
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.23%$0.19
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.36%$0.03
Templeton Asian Growth Fund A(Ydis)EUR
Templeton Asian Growth Fund A(Ydis)EUR
0.00%€0.07
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0.26%$0.09
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD
0.00%$0.03
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
3.07%$0.44
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.87%$0.18
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.83%$0.05
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
2.98%€0.12
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.12%$0.20
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.00%$0.19
iShares MBS ETF
iShares MBS ETF
4.39%$0.13
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3.95%$0.01
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
8.79%IDR 900
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.63%$0.04
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
5.17%€0.26
Templeton European Improvers Fund A(Ydis)EUR
Templeton European Improvers Fund A(Ydis)EUR
2.91%€0.55
Templeton Frontier Markets Fund A(Ydis)USD
Templeton Frontier Markets Fund A(Ydis)USD
1.16%$0.21
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
7.22%HK$0.05
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.23%$0.01
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.82%$0.11
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
2.99%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.63%€0.03
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.92%$0.15
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.82%$0.16
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.80%JP¥2,024
Templeton Asian Smaller Companies Fund A(Ydis)USD
Templeton Asian Smaller Companies Fund A(Ydis)USD
0.00%$0.17
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
5.30%€0.25
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
8.66%€0.48
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.89%$0.12
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.52%$0.25
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.36%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
0.78%HK$0.06
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0.00%CA$0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.33%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.75%€0.04
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.09
Franklin Global Convertible Securities Fund A(Ydis)EUR
Franklin Global Convertible Securities Fund A(Ydis)EUR
0.22%€0.03
Franklin Global Fundamental Strategies Fund N(Ydis)EUR
Franklin Global Fundamental Strategies Fund N(Ydis)EUR
0.55%€0.02
G City Ltd
G City Ltd
11.36%₪0.45
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.04%$0.11
iShares Agency Bond ETF
iShares Agency Bond ETF
3.61%$0.12
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.34%$0.08
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.44%$0.04
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.42%$0.12
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.57%$0.07
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.94%$0.23
QCR Holdings Inc
QCR Holdings Inc
0.37%$0.04
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
9.87%€0.60
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0.90%€0.31
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
6.62%€0.37
Templeton Global Total Return Fund A(Ydis)CHF-H1
Templeton Global Total Return Fund A(Ydis)CHF-H1
9.00%CHF 0.39
Templeton Global Total Return Fund A(Ydis)EUR-H1
Templeton Global Total Return Fund A(Ydis)EUR-H1
8.95%€0.39
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
3.11%€0.33
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.05%$0.28
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.76%$0.06
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.28%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.83%$0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Camel Group Co Ltd Class A
Camel Group Co Ltd Class A
4.63%CN¥0.14
Changchun Up Optotech Co Ltd Class A
Changchun Up Optotech Co Ltd Class A
0.15%CN¥0.07
Changzhou Almaden Co Ltd Class A
Changzhou Almaden Co Ltd Class A
2.51%CN¥0.04
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
0.83%SGD 0.02
China Grand Automotive Services Group Co Ltd Class A
China Grand Automotive Services Group Co Ltd Class A
0.00%CN¥0.02
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
0.90%CN¥0.01
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.07
CI Invesco RAFI U.S. Index ETF - CAD hedged
CI Invesco RAFI U.S. Index ETF - CAD hedged
0.00%CA$0.11
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.08
Coforge Ltd
Coforge Ltd
0.88%₹1.80
Dazhong Transportation (Group) Co Ltd Class B
Dazhong Transportation (Group) Co Ltd Class B
3.16%$0.01
enGene Therapeutics Inc
enGene Therapeutics Inc
0.00%$0.13
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
2.22%€0.25
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.51%€0.05
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.43%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.17%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.83%€0.02
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.09
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.04
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6.79%CA$0.06
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.27%CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
0.00%$0.05
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
0.00%$0.07
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
0.00%$0.04
Force Mos Technology Co Ltd
Force Mos Technology Co Ltd
0.00%NT$0.66
Franklin European Corporate Bond Fund A(Ydis)EUR
Franklin European Corporate Bond Fund A(Ydis)EUR
3.39%€0.19
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3.41%€0.10
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1
0.23%€0.03
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
5.25%€0.33
Franklin Global Real Estate Fund A(Ydis)EUR-H1
Franklin Global Real Estate Fund A(Ydis)EUR-H1
2.79%€0.33
Franklin MENA Fund A(Ydis)USD
Franklin MENA Fund A(Ydis)USD
0.60%$0.09
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1.34%€0.18
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0.62%€0.14
Franklin Mutual U.S. Value Fund A(Ydis)USD
Franklin Mutual U.S. Value Fund A(Ydis)USD
0.24%$0.19
Guangdong Sunwill Precising Plastic Co Ltd Class A
Guangdong Sunwill Precising Plastic Co Ltd Class A
0.20%CN¥0.02
Henan Xinye Textile Co Ltd
Henan Xinye Textile Co Ltd
0.00%CN¥0.02
HPF Co Ltd Class A
HPF Co Ltd Class A
0.00%CN¥0.02
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$0.07
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.00%CA$0.07
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
0.00%CA$0.17
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.04
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.07
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.46%$0.05
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.44%$0.03
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.78%$0.10
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.96%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.65%$0.10
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.98%$0.21
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.07
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)
3.70%$0.16
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.35%$0.08
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.18%$0.13
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.23%$0.04
Jiangshu Zhongli Group Co Ltd Class A
Jiangshu Zhongli Group Co Ltd Class A
0.00%CN¥0.10
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A
0.00%CN¥0.03
JS Corrugating Machinery Co Ltd Class A
JS Corrugating Machinery Co Ltd Class A
0.46%CN¥0.01
Kasen International Holdings Ltd
Kasen International Holdings Ltd
0.00%HK$0.01
Maytronics Ltd
Maytronics Ltd
0.00%₪0.14
Megaron SA
Megaron SA
0.00%PLN 0.55
Metro Land Corp Ltd Class A
Metro Land Corp Ltd Class A
0.00%CN¥0.03
NIIT Ltd
NIIT Ltd
0.00%₹1.60
PT Argha Karya Prima Industry Tbk
PT Argha Karya Prima Industry Tbk
1.62%IDR 17
PT Jaya Konstruksi Manggala Pratama Tbk
PT Jaya Konstruksi Manggala Pratama Tbk
2.30%IDR 4
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
2.87%IDR 14
Saurer Intelligent Technology Co Ltd Class A
Saurer Intelligent Technology Co Ltd Class A
0.00%CN¥0.08
Shandong Chenming Paper Holdings Ltd Class B
Shandong Chenming Paper Holdings Ltd Class B
0.00%CN¥0.20
Shanghai Milkground Food Tech Co Ltd Class A
Shanghai Milkground Food Tech Co Ltd Class A
0.00%CN¥0.03
Shenzhen Fangzhi Science & Technology Co Ltd Class A
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0.22%CN¥0.02
Sleemon Healthy Sleep Technology Co Ltd Class A
Sleemon Healthy Sleep Technology Co Ltd Class A
7.09%CN¥0.13
Templeton Global Bond Fund A(Ydis)CHF-H1
Templeton Global Bond Fund A(Ydis)CHF-H1
6.87%CHF 0.26
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
6.80%€0.18
Templeton Global Focus Fund A (Ydis )USD
Templeton Global Focus Fund A (Ydis )USD
0.00%$0.16
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1
8.95%€0.32
Templeton Growth (Euro) Fund A(Ydis)USD
Templeton Growth (Euro) Fund A(Ydis)USD
0.00%$0.12
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
4.99%€0.30
Tomypak Holdings Bhd
Tomypak Holdings Bhd
0.00%MYR 0.01
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1.96%$0.25
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.77%$0.02
Visionox Technology Inc Class A
Visionox Technology Inc Class A
0.00%CN¥0.01
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
0.63%$0.07
YLZ Information Technology Co Ltd Class A
YLZ Information Technology Co Ltd Class A
0.00%CN¥0.04

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