Dividend Calendar 06 June 2014

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All 262 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amgen Inc
Amgen Inc
2.96%$0.61
Repsol SA
Repsol SA
5.12%€1.23
Bechtle AG
Bechtle AG
2.25%€0.18
Boeing Co
Boeing Co
0.00%$0.73
Kontron AG
Kontron AG
3.23%€0.06
Kontron AG
Kontron AG
3.23%€0.06
Southern Co
Southern Co
3.31%$0.53
Parker Hannifin Corp
Parker Hannifin Corp
0.80%$0.48
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
0.00%€0.25
UniCredit SpA
UniCredit SpA
4.75%€0.50
MLP SE
MLP SE
4.61%€0.16
CEWE Stiftung & Co KGaA
CEWE Stiftung & Co KGaA
3.10%€1.50
Telekom Austria AG
Telekom Austria AG
4.27%€0.05
NetEase Inc ADR
NetEase Inc ADR
2.59%$0.34
ASM International NV
ASM International NV
0.39%€0.50
Invesco Ltd
Invesco Ltd
3.44%$0.25
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
11.76%HK$0.15
Macerich Co
Macerich Co
3.14%$0.62
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.55%CA$0.12
Iberpapel Gestion SA
Iberpapel Gestion SA
5.28%€0.18
Metro Inc
Metro Inc
1.32%CA$0.10
Electricite de France SA
Electricite de France SA
0.00%€0.68
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.78%$0.29
Cofinimmo SA/NV
Cofinimmo SA/NV
7.19%€5.82
Gerdau SA ADR
Gerdau SA ADR
2.66%$0.02
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.49%€1.70
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.36%$0.18
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
7.78%€0.29
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.07%$0.18
BioMerieux SA
BioMerieux SA
1.08%€0.33
RIB Software SE
RIB Software SE
0.00%€0.06
TKH Group NV NLDR
TKH Group NV NLDR
3.19%€0.75
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.95%$0.07
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.86%HK$1.10
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.86%HK$1.10
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.68%$0.41
Eni SpA ADR
Eni SpA ADR
5.03%$1.20
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.72%$0.43
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
3.99%$0.18
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.59%$0.02
Playmates Toys Ltd
Playmates Toys Ltd
14.89%HK$0.05
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
5.82%$1.20
Sprott Inc
Sprott Inc
1.38%CA$0.30
Tosoh Corp
Tosoh Corp
4.55%JP¥6
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.52%$0.00
Boiron SA
Boiron SA
5.19%€1.20
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.08
Niterra Co Ltd
Niterra Co Ltd
2.29%JP¥15
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
4.88%$0.34
iShares TIPS Bond ETF
iShares TIPS Bond ETF
0.00%$0.65
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.72%$0.06
Wynn Macau Ltd
Wynn Macau Ltd
6.58%HK$0.98
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)
16.09%€5.50
Central China Real Estate Ltd
Central China Real Estate Ltd
0.00%HK$0.11
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.24%JP¥5
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.99%$0.14
Hikari Tsushin Inc
Hikari Tsushin Inc
1.99%JP¥40
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.05%$0.21
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.45%£0.05
Dana Inc
Dana Inc
1.27%$0.05
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.60%$0.00
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.55%JP¥12
Cyfrowy Polsat SA
Cyfrowy Polsat SA
0.00%PLN 0.26
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.09%$0.17
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.96%$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.80%$0.02
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.95%$0.08
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.92%$0.32
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.23%$0.02
PT Total Bangun Persada Tbk
PT Total Bangun Persada Tbk
6.33%IDR 35
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
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%$0.18
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.10%$0.02
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.35%$0.20
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.66%$0.12
TOTO Ltd
TOTO Ltd
1.90%JP¥26
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.49%$0.12
Barrett Business Services Inc
Barrett Business Services Inc
1.06%$0.18
Forward Air Corp
Forward Air Corp
0.00%$0.12
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
8.15%CN¥0.75
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.46%$0.25
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.55%$0.02
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
7.23%€0.21
MMG Ltd
MMG Ltd
0.00%HK$0.07
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
1.23%$0.16
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7.15%$0.13
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.67%$0.32
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.66%$0.25
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.87%$0.29
Wiener Privatbank SE
Wiener Privatbank SE
0.00%€0.70
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.66%$0.04
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.00%$0.20
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.60%$0.03
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.90%$0.17
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.34%$0.18
iShares MBS ETF
iShares MBS ETF
4.20%$0.13
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.11%$0.01
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.58
Kaneka Corp
Kaneka Corp
3.25%JP¥40
Kraftia Corp
Kraftia Corp
2.05%JP¥3
NH Foods Ltd
NH Foods Ltd
2.25%JP¥74
Playmates Holdings Ltd
Playmates Holdings Ltd
9.00%HK$0.01
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.98%$0.04
Strong Petrochemical Holdings Ltd
Strong Petrochemical Holdings Ltd
79.05%HK$0.05
US Physical Therapy Inc
US Physical Therapy Inc
2.45%$0.12
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
5.37%$0.12
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.09%R$0.13
Fuji Furukawa Engineering & Construction Co Ltd
Fuji Furukawa Engineering & Construction Co Ltd
0.00%JP¥25
Goodbaby International Holdings Ltd
Goodbaby International Holdings Ltd
7.00%HK$0.05
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2.63%HK$0.04
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.10
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.07%$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.52%$0.20
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.64%$0.15
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
3.56%$0.17
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.11%$0.23
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
2.11%JP¥9
Noritake Co Ltd
Noritake Co Ltd
2.91%JP¥15
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
20.54%₫800
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.13%$0.08
Winox Holdings Ltd
Winox Holdings Ltd
0.00%HK$0.01
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Beter Bed Holding
Beter Bed Holding
0.00%€0.07
CelcomDigi Bhd
CelcomDigi Bhd
4.97%MYR 0.06
Central Glass Co Ltd
Central Glass Co Ltd
4.77%JP¥20
Crawford & Co Class A
Crawford & Co Class A
2.77%$0.05
Crawford & Co Class B
Crawford & Co Class B
3.00%$0.04
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.69%$0.07
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
3.17%HK$0.01
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
12.28%JP¥11
First Mid Bancshares Inc
First Mid Bancshares Inc
2.40%$0.26
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.08
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.92%$0.11
iShares Agency Bond ETF
iShares Agency Bond ETF
3.74%$0.13
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.32%$0.04
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.09%$0.04
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.41%$0.12
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.49%$0.07
Modern Land (China) Co Ltd
Modern Land (China) Co Ltd
0.00%HK$0.07
Page Industries Ltd
Page Industries Ltd
1.58%₹16.00
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.42%$0.11
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.55%$0.28
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.81%$0.24
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.42%$0.10
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.08%$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
Xiwang Special Steel Co Ltd
Xiwang Special Steel Co Ltd
0.00%HK$0.02
Yanlord Land Group Ltd
Yanlord Land Group Ltd
1.54%SGD 0.01
Ajiya Bhd
Ajiya Bhd
0.00%MYR 0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Anke Biotechnology (Group) Co Ltd Class A
Anhui Anke Biotechnology (Group) Co Ltd Class A
1.55%CN¥0.03
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.71%$0.27
Beijing Leadman Biochemistry Co Ltd Class A
Beijing Leadman Biochemistry Co Ltd Class A
0.00%CN¥0.06
Beijing Thunisoft Corp Ltd Class A
Beijing Thunisoft Corp Ltd Class A
0.00%CN¥0.04
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
23.54%₫1,000
China Frontier Technology Group
China Frontier Technology Group
0.00%HK$1.17
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
2.25%CN¥0.32
China National Complete Plant Import & Export Corp Ltd Class A
China National Complete Plant Import & Export Corp Ltd Class A
0.00%CN¥0.30
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
1.63%HK$0.50
Crcam Loire Haute Loire
Crcam Loire Haute Loire
2.90%€2.65
Denyo Co Ltd
Denyo Co Ltd
2.57%JP¥13
Ebara Foods Industry Inc
Ebara Foods Industry Inc
1.75%JP¥32
enGene Therapeutics Inc
enGene Therapeutics Inc
0.00%$0.13
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.14%JP¥8
Evertec Inc
Evertec Inc
0.65%$0.10
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.03
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$0.01
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
6.35%CA$0.06
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.24%CA$0.04
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$0.01
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2.46%$0.06
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.74%$0.12
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.27%$0.03
Fukutome Meat Packers Ltd
Fukutome Meat Packers Ltd
0.00%JP¥15
GI Technologies Group Co Ltd Class A
GI Technologies Group Co Ltd Class A
0.00%CN¥0.03
Glosel Co Ltd
Glosel Co Ltd
0.00%JP¥49,164,208
Guangzhou Kingteller Technology Co Ltd Class A
Guangzhou Kingteller Technology Co Ltd Class A
0.09%CN¥0.01
Hainan RuiZe New Building Material Co Ltd Class A
Hainan RuiZe New Building Material Co Ltd Class A
0.00%CN¥0.01
Hangzhou Everfine Photo-e-info Co Ltd
Hangzhou Everfine Photo-e-info Co Ltd
1.82%CN¥0.11
Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A
Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A
0.00%CN¥0.03
Hengdeli Holdings Ltd
Hengdeli Holdings Ltd
0.00%HK$0.03
Huatian Hotel Group Co Ltd Class A
Huatian Hotel Group Co Ltd Class A
0.00%CN¥0.02
India Motor Parts & Accessories Ltd
India Motor Parts & Accessories Ltd
3.16%₹2.67
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
1.59%CN¥0.02
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 BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.05
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.06
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$0.07
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 S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.08
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
4.35%$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
4.55%$0.10
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.93%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.54%$0.09
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.94%$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)
3.71%$0.16
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.41%$0.08
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.11%$0.13
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.18%$0.04
Japan System Techniques Co Ltd
Japan System Techniques Co Ltd
1.13%JP¥6
Jiangxi Wannianqing Cement Co Ltd Class A
Jiangxi Wannianqing Cement Co Ltd Class A
2.98%CN¥0.15
Jingrui Holdings Ltd
Jingrui Holdings Ltd
0.00%HK$0.09
Jinzhou Cihang Group Co Ltd Class A
Jinzhou Cihang Group Co Ltd Class A
0.00%CN¥0.03
Kanaden Corp
Kanaden Corp
4.05%JP¥11
Lec Inc
Lec Inc
1.80%JP¥5
Luoyang North Glass Technology Co Ltd Class A
Luoyang North Glass Technology Co Ltd Class A
0.76%CN¥0.03
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
0.98%MYR 0.10
Nanyang Holdings Ltd
Nanyang Holdings Ltd
3.75%HK$0.90
North Chemical Industries Co Ltd Class A
North Chemical Industries Co Ltd Class A
0.18%CN¥0.03
Oceanwide Holdings Co Ltd Class A
Oceanwide Holdings Co Ltd Class A
0.00%CN¥0.15
Oil Country Tubular Ltd
Oil Country Tubular Ltd
0.00%₹2.00
Onamba Co Ltd
Onamba Co Ltd
2.15%JP¥5
PPB Group Bhd
PPB Group Bhd
3.65%MYR 0.14
Pronexus Inc
Pronexus Inc
3.66%JP¥11
Proto Corp
Proto Corp
0.00%JP¥9
PT Astra Graphia Tbk
PT Astra Graphia Tbk
4.17%IDR 44
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
0.86%IDR 8
PT Logindo Samudramakmur Tbk
PT Logindo Samudramakmur Tbk
0.00%IDR 6
PT MNC Kapital Indonesia Tbk
PT MNC Kapital Indonesia Tbk
0.00%IDR 0
Qingdao TGOOD Electric Co Ltd Class A
Qingdao TGOOD Electric Co Ltd Class A
0.50%CN¥0.03
Sanquan Food Co Ltd Class A
Sanquan Food Co Ltd Class A
2.28%CN¥0.01
Sekisui Jushi Corp
Sekisui Jushi Corp
3.51%JP¥15
Shandong Sinobioway Biomedicine Co Ltd Class A
Shandong Sinobioway Biomedicine Co Ltd Class A
0.00%CN¥0.25
Shandong Tongda Island New Materials Co Ltd Class A
Shandong Tongda Island New Materials Co Ltd Class A
0.12%CN¥0.06
Shanghai Yaoji Technology Co Ltd Class A
Shanghai Yaoji Technology Co Ltd Class A
2.42%CN¥0.05
Shenzhen Leaguer Co Ltd Class A
Shenzhen Leaguer Co Ltd Class A
0.78%CN¥0.03
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
0.88%JP¥6
Shunfa Hengneng Corp Class A
Shunfa Hengneng Corp Class A
0.00%CN¥0.03
Sichuan Meifeng Chemical Industry Co Ltd Class A
Sichuan Meifeng Chemical Industry Co Ltd Class A
3.69%CN¥0.06
Softcreate Holdings Corp
Softcreate Holdings Corp
3.90%JP¥4
Sunyes Manufacturing (Zhejiang) Holding Co Ltd
Sunyes Manufacturing (Zhejiang) Holding Co Ltd
0.00%CN¥0.01
Surfilter Network Technology Co Ltd Class A
Surfilter Network Technology Co Ltd Class A
0.00%CN¥0.01
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0.00%JP¥38,167,939
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.54%$0.06
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
3.17%$0.02
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
0.00%HK$0.03
Viet Nam Joint Stock Commercial Bank For Industry And Trade
Viet Nam Joint Stock Commercial Bank For Industry And Trade
0.89%₫693
Willing New Energy Co Ltd Class A
Willing New Energy Co Ltd Class A
0.00%CN¥0.02
Xiamen Kingdomway Group Co Class A
Xiamen Kingdomway Group Co Class A
2.45%CN¥0.16
Xinjiang International Industry Co Ltd Class A
Xinjiang International Industry Co Ltd Class A
0.00%CN¥0.03
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.31%$0.07
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.57%JP¥7
Yamabiko Corp
Yamabiko Corp
2.91%JP¥28
Yang Guang Co Ltd
Yang Guang Co Ltd
0.00%CN¥0.03
Yestar Healthcare Holdings Co Ltd
Yestar Healthcare Holdings Co Ltd
0.00%HK$0.02
Zhejiang Dun'An Artificial Environment Co Ltd Class A
Zhejiang Dun'An Artificial Environment Co Ltd Class A
0.00%CN¥0.10
Zhejiang Reclaim Construction Group Co Ltd Class A
Zhejiang Reclaim Construction Group Co Ltd Class A
0.00%CN¥0.04
Zhejiang Wanma Co Ltd Class A
Zhejiang Wanma Co Ltd Class A
0.35%CN¥0.05

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