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
6.03%$0.52
Philip Morris International Inc
Philip Morris International Inc
3.13%$1.00
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.13%€2.55
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
2.63%HK$0.03
Fielmann Group AG
Fielmann Group AG
3.53%€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
1.02%€0.80
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0.33%€0.40
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.29%$0.50
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.89%€0.22
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
2.99%€0.80
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.50%€0.70
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12.54%CA$0.10
Omnicom Group Inc
Omnicom Group Inc
4.37%$0.50
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.92%$0.24
Sainsbury (J) PLC
Sainsbury (J) PLC
7.14%£0.08
TotalEnergies SE ADR
TotalEnergies SE ADR
4.05%$0.68
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
2.95%€3.50
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
5.45%HK$0.94
Equity Residential
Equity Residential
4.19%$0.55
Iberpapel Gestion SA
Iberpapel Gestion SA
4.45%€0.19
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.56%$0.02
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.23%€1.25
Thor Industries Inc
Thor Industries Inc
2.81%$0.27
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.75%€1.02
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.10%$0.50
Amundi MDAX UCITS ETF Dist
Amundi MDAX UCITS ETF Dist
1.50%€3.10
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.95%HK$0.55
goeasy Ltd
goeasy Ltd
1.87%CA$0.10
Dentsply Sirona Inc
Dentsply Sirona Inc
0.00%$0.07
Emeis
Emeis
0.00%€800.00
Steel Dynamics Inc
Steel Dynamics Inc
0.89%$0.14
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.62%€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
3.01%$0.25
DNP Select Income Fund
DNP Select Income Fund
7.03%$0.07
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€1.05
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.37%CA$0.08
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.60%€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
4.06%€4.95
Marks & Spencer Group PLC
Marks & Spencer Group PLC
1.26%£0.11
Vail Resorts Inc
Vail Resorts Inc
6.08%$0.62
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.71%€2.10
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.71%CA$0.31
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2.90%€4.25
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0.00%€3.45
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.61%€1.20
Retail Estates SA
Retail Estates SA
7.87%€3.02
Dine Brands Global Inc
Dine Brands Global Inc
2.23%$0.88
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.39%$0.38
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.75%€1.40
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
3.78%CHF 10.00
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.41%$0.66
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.88%€0.01
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.63%€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
1.70%$0.55
Britvic PLC
Britvic PLC
0.00%£0.07
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
161.56%£0.02
Kardex Holding AG Registered Shares
Kardex Holding AG Registered Shares
2.54%CHF 0.65
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
5.07%HK$0.34
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
12.31%CA$0.10
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
12.49%CA$0.04
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5.18%HK$0.15
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.10%€0.55
Flowserve Corp
Flowserve Corp
1.21%$0.18
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.93%€1.45
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 Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.74%€1.38
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.81%€2.15
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.37%€4.00
Community Financial System Inc
Community Financial System Inc
2.91%$0.30
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2.93%€1.30
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.50%CA$0.10
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.68%HK$0.48
Amundi MSCI Europe Growth UCITS ETF Dist
Amundi MSCI Europe Growth UCITS ETF Dist
1.09%€2.70
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.15%$0.09
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1.23%€3.00
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.08
AEP Plantations PLC
AEP Plantations PLC
3.78%£0.00
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
14.14%CA$0.04
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.62%NZ$0.09
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5.33%€0.55
C&C Group PLC
C&C Group PLC
5.59%€0.07
China Aoyuan Group Ltd
China Aoyuan Group Ltd
0.00%HK$0.11
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.46%CA$0.04
Scales Corp Ltd
Scales Corp Ltd
4.15%NZ$0.08
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.68%$0.19
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6.88%$0.20
Haulotte Group
Haulotte Group
10.05%€0.22
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.19%$0.06
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.07%£0.02
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1.44%€0.70
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.08%CA$0.04
Saga Communications Inc Class A
Saga Communications Inc Class A
11.61%$0.20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.12%$0.13
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
4.94%€0.41
Independent Bank Corp
Independent Bank Corp
3.14%$0.26
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
4.18%HK$0.10
Alerus Financial Corp
Alerus Financial Corp
2.72%$0.10
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.15%$1.80
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$0.89
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.04
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
0.89%$0.24
Lyxor MSCI Canada UCITS ETF - Dist
Lyxor MSCI Canada UCITS ETF - Dist
0.00%€1.85
Allied Group Ltd
Allied Group Ltd
4.57%HK$0.00
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.17%€1.79
PT Mayora Indah Tbk
PT Mayora Indah Tbk
3.52%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
The Hackett Group Inc
The Hackett Group Inc
4.94%$0.10
World Kinect Corp
World Kinect Corp
2.49%$0.06
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc
0.00%€2.30
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.76%CA$0.08
TCW Strategic Income
TCW Strategic Income
7.74%$0.06
Towne Bank
Towne Bank
3.08%$0.12
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.44%CA$0.05
China Shuifa Singyes Energy Holdings Ltd
China Shuifa Singyes Energy Holdings Ltd
0.00%HK$0.09
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3.18%HK$0.06
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.25%$0.08
Advantech Co Ltd
Advantech Co Ltd
1.92%NT$4.51
Ameris Bancorp
Ameris Bancorp
0.91%$0.05
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
Infas Holding AG
Infas Holding AG
0.00%€0.06
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.69%$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
6.90%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
6.42%CA$0.04
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
1.50%IDR 19
Realites SCA
Realites SCA
0.00%€0.18
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.54%$0.11
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.66%$0.02
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
3.75%CN¥0.18
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
0.59%JP¥163
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.79%₹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
4.21%CN¥0.24
China XLX Fertiliser Ltd
China XLX Fertiliser Ltd
3.96%HK$0.08
DLSI SA
DLSI SA
3.70%€0.23
Gourmet Master Co Ltd
Gourmet Master Co Ltd
4.84%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
4.01%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
3.31%JP¥12
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.09%R$0.15
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.13%$0.23
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.35%$0.14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.57%$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.88%$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.65%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.29%$0.04
System1 Inc
System1 Inc
0.00%$0.02
Yunnan Chihong Zinc & Germanium Co Ltd Class A
Yunnan Chihong Zinc & Germanium Co Ltd Class A
0.79%CN¥0.04
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
2.58%CN¥0.05
AOHATA Corp
AOHATA Corp
0.00%JP¥8
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
3.14%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
0.38%CN¥0.09
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.80%$0.25
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0.53%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
5.57%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.88%CA$0.03
Compucase Enterprise Co Ltd
Compucase Enterprise Co Ltd
3.52%NT$2.00
Danang Rubber JSC
Danang Rubber JSC
5.00%₫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
6.23%CA$0.04
Early Age Co Ltd
Early Age Co Ltd
4.10%JP¥9
Entreprendre SA
Entreprendre SA
0.00%€0.23
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
2.16%€0.45
FGV Holdings Bhd
FGV Holdings Bhd
4.10%MYR 0.04
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
0.35%CN¥0.02
Gem-Year Industrial Co Ltd Class A
Gem-Year Industrial Co Ltd Class A
1.67%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
2.49%CN¥0.12
Guangzhou Kingteller Technology Co Ltd Class A
Guangzhou Kingteller Technology Co Ltd Class A
0.14%CN¥0.03
Guizhou Redstar Developing Co Ltd Class A
Guizhou Redstar Developing Co Ltd Class A
0.14%CN¥0.03
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0.79%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
3.36%R$0.55
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
1.71%CN¥0.08
Hunan Zhongke Electric Co Ltd Class A
Hunan Zhongke Electric Co Ltd Class A
1.90%CN¥0.05
Huxen Corp
Huxen Corp
6.42%NT$3.20
Innovation New Material Technology Co Ltd Class A
Innovation New Material Technology Co Ltd Class A
2.44%CN¥0.10
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0.00%$0.17
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
0.00%$0.10
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.26%$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
0.07%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
1.34%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
0.96%JP¥20
MLS Co Ltd Class A
MLS Co Ltd Class A
0.47%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
6.72%$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
0.74%IDR 1
PT Citra Tubindo Tbk
PT Citra Tubindo Tbk
10.02%$0.02
PT Erajaya Swasembada Tbk
PT Erajaya Swasembada Tbk
6.28%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
6.40%IDR 12
PT Kabelindo Murni Tbk
PT Kabelindo Murni Tbk
2.36%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
5.71%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
4.82%IDR 10
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
4.37%IDR 50
PT Tira Austenite Tbk
PT Tira Austenite Tbk
0.00%IDR 2
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
1.69%IDR 69
Samchem Holdings Bhd
Samchem Holdings Bhd
6.67%MYR 0.01
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.02%$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
1.40%CN¥0.05
Shanghai Challenge Textile Co Ltd Class A
Shanghai Challenge Textile Co Ltd Class A
0.57%CN¥0.01
Shanghai Dragon Corp Class A
Shanghai Dragon Corp Class A
0.63%CN¥0.05
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
4.41%CN¥0.14
Shanxi Securities Co Ltd Class A
Shanxi Securities Co Ltd Class A
2.47%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
2.45%NT$1.30
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
5.58%CN¥0.04
Sinochem International Corp Class A
Sinochem International Corp Class A
0.00%CN¥0.10
Sonadezi Long Thanh
Sonadezi Long Thanh
6.34%₫1,067
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.10%$0.02
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.61%$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.62%$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.72%$0.02
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.18%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.18%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.81%$0.07
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3.93%$0.01
Tayho Advanced Materials Group Co Ltd Class A
Tayho Advanced Materials Group Co Ltd Class A
0.18%CN¥0.05
TDb Split Corp A
TDb Split Corp A
6.27%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.37%CA$0.04
The Southern Fertilizer JSC
The Southern Fertilizer JSC
4.57%₫1,818
UCO Bank
UCO Bank
1.51%₹2.00
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.19%$0.09
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
7.76%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
0.84%CN¥0.01
Yida China Holdings Ltd
Yida China Holdings Ltd
0.00%HK$0.17

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