Dividend Calendar 05 August 2016

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All 305 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
General Dynamics Corp
General Dynamics Corp
1.67%$0.76
Burberry Group PLC
Burberry Group PLC
0.00%£0.27
Yum Brands Inc
Yum Brands Inc
2.12%$0.46
Orlen SA
Orlen SA
5.27%PLN 2.00
Enterprise Products Partners LP
Enterprise Products Partners LP
5.86%$0.40
Pentair PLC
Pentair PLC
1.74%$0.34
Ambev SA ADR
Ambev SA ADR
7.85%$0.04
B&M European Value Retail PLC
B&M European Value Retail PLC
4.19%£0.03
British Land Co PLC
British Land Co PLC
5.36%£0.07
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
6.18%HK$0.16
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.22%$0.55
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
3.64%HK$0.50
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.86%$0.26
Ecora Royalties PLC
Ecora Royalties PLC
0.92%£0.03
Grupa Kety SA
Grupa Kety SA
3.82%PLN 6.50
ICG PLC
ICG PLC
4.32%£0.63
ICG PLC
ICG PLC
4.32%£0.18
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.69%$1.15
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.19%$0.17
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
RusHydro PJSC ADR
RusHydro PJSC ADR
0.00%$0.06
CVC Income & Growth Limited
CVC Income & Growth Limited
7.87%£0.03
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.06%$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.24%$0.50
CVC Income & Growth Limited
CVC Income & Growth Limited
6.78%€0.03
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.79%$0.38
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.11%$0.16
AAR Corp
AAR Corp
0.00%$0.08
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.67%$0.05
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)
16.94%€5.50
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.70%$0.03
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.62%$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.20%$0.32
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.18%$0.46
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.81%$0.05
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
2.49%$0.13
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.98%$0.23
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.07%$0.24
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.76%$0.04
Workspace Group PLC
Workspace Group PLC
7.20%£0.10
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.79%$0.01
SNGN Romgaz SA DR
SNGN Romgaz SA DR
0.00%$0.07
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.17%$0.21
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.18%$0.04
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0.00%A$0.31
Lakeland Financial Corp
Lakeland Financial Corp
3.46%$0.28
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.00%$0.08
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.16%$0.34
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.12%$0.10
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5.68%$0.37
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.90%$0.14
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.11
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.01%$0.03
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.65%$0.27
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.56%$0.18
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.00%R$0.30
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.74%$0.21
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.31%$0.22
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.58%$0.19
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.26%$0.20
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.88%$0.03
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.97%$0.13
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.37%$0.31
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.42%$0.06
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.53%CA$0.09
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.92%MX$0.05
The North American Income Trust PLC
The North American Income Trust PLC
3.06%£0.01
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.90%$0.32
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.57%$0.14
AVEVA Group PLC
AVEVA Group PLC
0.00%£0.24
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.45%CA$0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.56%$0.06
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.27%$0.20
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.46%$0.12
Next 15 Group PLC
Next 15 Group PLC
4.70%£0.03
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.30
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.37%$0.03
UBS (Lux) Equity SICAV - US Income (USD) P-dist
UBS (Lux) Equity SICAV - US Income (USD) P-dist
8.12%$8.44
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.92%$0.17
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.26%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.22%CA$0.05
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.28%£0.01
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.02%$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.17%$0.21
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.01%$0.19
iShares MBS ETF
iShares MBS ETF
4.40%$0.17
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3.95%$0.04
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.23
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.65%$0.05
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.24%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.85%$0.11
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
3.66%HK$0.53
Advantech Co Ltd
Advantech Co Ltd
1.64%NT$4.51
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.51%CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.23%CA$0.08
BMO Monthly Income ETF
BMO Monthly Income ETF
3.77%CA$0.06
British Smaller Companies VCT
British Smaller Companies VCT
5.52%£0.02
British Smaller Companies VCT
British Smaller Companies VCT
5.52%£0.04
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
5.34%HK$0.39
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8.31%MX$0.24
Cortina Holdings Ltd
Cortina Holdings Ltd
4.16%SGD 0.02
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.67%£0.01
Highwealth Construction Corp
Highwealth Construction Corp
4.19%NT$2.67
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.94%$0.14
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.82%$0.05
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.07
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
2.96%JP¥25
Pou Chen Corp
Pou Chen Corp
5.32%NT$1.50
Public Financial Holdings Ltd
Public Financial Holdings Ltd
5.65%HK$0.05
Takara & Co Ltd
Takara & Co Ltd
2.79%JP¥25
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
8.21%€7.71
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.94%$0.12
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.54%$0.21
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.37%$0.08
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.22%€0.04
Wincanton PLC
Wincanton PLC
0.00%£0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.27%CA$0.07
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.74%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.51%CA$0.12
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.92%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.42%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.72%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.28%CA$0.10
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
4.01%CN¥0.15
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
2.98%JP¥7
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
8.63%HK$0.11
Emami Ltd
Emami Ltd
2.51%₹3.50
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
7.58%A$0.02
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3.75%NT$0.58
FIBRA Terrafina CPO
FIBRA Terrafina CPO
210,176.47%MX$0.57
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A
Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A
0.00%CN¥0.02
Hyve Group PLC
Hyve Group PLC
0.00%£0.09
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.07%$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
4.35%$0.09
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
4.53%$0.02
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.46%$0.06
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.07
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.42%$0.02
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.58%$0.07
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.96%$0.16
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
0.00%$0.09
Phison Electronics Corp
Phison Electronics Corp
1.16%NT$12.00
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.93%$0.24
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.17
Transcend Information Inc
Transcend Information Inc
4.17%NT$6.80
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
8.14%CHF 7.81
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
8.05%$7.84
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
8.04%$6.83
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.07%$0.21
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.77%$0.05
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.30%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.85%$0.05
Advanced Power Electronics Corp
Advanced Power Electronics Corp
2.66%NT$1.00
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1.44%₹4.00
Allcargo Gati Ltd
Allcargo Gati Ltd
0.00%₹1.00
AMIA Co Ltd
AMIA Co Ltd
1.96%NT$0.23
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Ankai Automobile Co Ltd Class A
Anhui Ankai Automobile Co Ltd Class A
0.00%CN¥0.02
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
3.18%NT$1.67
Aten International Co Ltd
Aten International Co Ltd
4.15%NT$5.20
Aurotek Corp
Aurotek Corp
0.99%NT$0.25
Berling SA
Berling SA
0.00%PLN 0.22
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.67%CA$0.06
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.76%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.00%CA$0.06
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.75%CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.54%CA$0.07
BMO International Dividend ETF
BMO International Dividend ETF
3.09%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.82%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.70%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.74%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.80%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.44%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.69%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.62%$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.35%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.05%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.52%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.53%CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.51%CA$0.03
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.18
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.52%CA$0.07
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.51%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.68%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.34%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.36%CA$0.12
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.68%$0.12
Bright Oceans Inter-Telecom Corp Class A
Bright Oceans Inter-Telecom Corp Class A
0.00%CN¥0.03
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
2.50%CN¥0.07
Choushimaru Co Ltd
Choushimaru Co Ltd
0.82%JP¥6
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
5.04%NT$1.22
Cipherlab Co Ltd
Cipherlab Co Ltd
0.00%NT$1.00
Connection Technology Systems Inc
Connection Technology Systems Inc
0.00%NT$1.60
CSBC Corp Taiwan
CSBC Corp Taiwan
0.00%NT$0.96
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
5.11%NT$1.25
Da Hui Ltd
Da Hui Ltd
4.11%NT$2.00
Dhunseri Ventures Ltd
Dhunseri Ventures Ltd
0.57%₹4.00
Esab India Ltd
Esab India Ltd
1.07%₹1.00
Everest Textile Co Ltd
Everest Textile Co Ltd
0.00%NT$0.89
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.78%$0.10
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
1.98%$0.15
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.96%$0.06
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
0.00%$0.09
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
0.00%$0.10
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
0.00%$0.06
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0.26%NT$2.20
Frenkel Topping Group PLC
Frenkel Topping Group PLC
1.99%£0.00
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
2.08%NT$1.00
Genovate Biotechnology Co Ltd
Genovate Biotechnology Co Ltd
0.36%NT$0.44
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
3.44%NT$2.50
GlobalWafers Co Ltd
GlobalWafers Co Ltd
0.72%NT$5.00
Green River Holding Co Ltd
Green River Holding Co Ltd
0.00%NT$1.88
Gseven Co Ltd
Gseven Co Ltd
4.35%NT$0.37
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
3.85%CN¥0.22
Heavitree Brewery PLC
Heavitree Brewery PLC
2.20%£0.04
Heavitree Brewery PLC Shs -A- limited-voting
Heavitree Brewery PLC Shs -A- limited-voting
3.22%£0.04
Hoteliere et Immobiliere de Nice SA SHIN
Hoteliere et Immobiliere de Nice SA SHIN
0.71%€2.00
HRS Co Ltd
HRS Co Ltd
6.11%₩50
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
6.64%NT$0.21
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0.77%CN¥0.10
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
2.72%CN¥0.50
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
3.68%CN¥0.50
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0.28%₹1.33
Interconexion Electrica SA ESP ADR
Interconexion Electrica SA ESP ADR
0.00%$1.16
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.04
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.10
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.94%$0.12
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.47%$0.08
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.80%$0.11
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.97%$0.11
iShares CMBS ETF
iShares CMBS ETF
3.66%$0.10
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.26%$0.34
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
4.00%$0.19
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0.00%$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0.00%$0.06
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 New York Muni Bond ETF
iShares New York Muni Bond ETF
3.20%$0.11
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.24%$0.05
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.80%$0.03
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.81%$0.25
Iteq Corp
Iteq Corp
0.60%NT$1.54
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.06%CN¥0.01
Jinling Hotel Corp Ltd Class A
Jinling Hotel Corp Ltd Class A
2.01%CN¥0.04
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.15%R$0.16
Lan FA Textile Co Ltd
Lan FA Textile Co Ltd
1.97%NT$0.20
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
0.96%NT$0.26
MAA Group Bhd
MAA Group Bhd
0.00%MYR 0.35
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
0.23%CN¥0.03
Nelcast Ltd
Nelcast Ltd
0.59%₹0.40
O-Bank Co Ltd
O-Bank Co Ltd
5.15%NT$0.50
Pan Jit International Inc
Pan Jit International Inc
1.28%NT$1.00
People.cn Co Ltd Class A
People.cn Co Ltd Class A
0.82%CN¥0.08
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.11%$0.43
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.16
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.21
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.62%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.45%$0.25
Poly Culture Group Corporation Ltd Class H
Poly Culture Group Corporation Ltd Class H
0.00%HK$0.31
Pro-Hawk Corp
Pro-Hawk Corp
5.53%NT$7.80
Radico Khaitan Ltd
Radico Khaitan Ltd
0.09%₹0.80
Rich Development Co Ltd
Rich Development Co Ltd
2.32%NT$0.49
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0.32%MYR 0.10
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
3.22%NT$0.98
Scientex Bhd
Scientex Bhd
3.17%MYR 0.02
Scivision Biotech Inc
Scivision Biotech Inc
3.83%NT$0.43
Smoove PLC
Smoove PLC
0.00%£0.00
Soho Holly Corp Class A
Soho Holly Corp Class A
1.77%CN¥0.09
Sonix Technology Co Ltd
Sonix Technology Co Ltd
1.42%NT$2.20
Spirox Corp
Spirox Corp
0.43%NT$1.25
Swancor Holding Co Ltd
Swancor Holding Co Ltd
6.25%NT$5.00
SYNergy ScienTech Corp
SYNergy ScienTech Corp
1.20%NT$0.70
Tairoun Products Co Ltd
Tairoun Products Co Ltd
1.83%NT$0.50
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0.60%₹0.40
TCI Co Ltd
TCI Co Ltd
8.03%NT$0.77
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
0.72%NT$2.00
Thai Mitsuwa PCL
Thai Mitsuwa PCL
7.27%THB 1.05
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0.00%NT$1.70
Topco Technologies Corp
Topco Technologies Corp
3.30%NT$3.94
Union Bank of Taiwan
Union Bank of Taiwan
2.29%NT$0.26
Universal Vision Biotechnology Co Ltd
Universal Vision Biotechnology Co Ltd
5.76%NT$0.97
VanEck China Bond ETF
VanEck China Bond ETF
1.43%$0.05
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.78%$0.02
Wah Hong Industrial Corp
Wah Hong Industrial Corp
3.09%NT$0.50
XAC Automation Corp
XAC Automation Corp
4.97%NT$4.50
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.06
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.10
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.11
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
0.63%$0.06
Xuchang Yuandong Drive Shaft Co Ltd Class A
Xuchang Yuandong Drive Shaft Co Ltd Class A
4.41%CN¥0.10
Zojirushi Corp
Zojirushi Corp
5.19%JP¥10

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