Dividend Calendar 05 August 2016

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All 303 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
General Dynamics Corp
General Dynamics Corp
1.85%$0.76
Burberry Group PLC
Burberry Group PLC
0.00%£0.27
Yum Brands Inc
Yum Brands Inc
1.90%$0.46
Orlen SA
Orlen SA
4.48%PLN 2.00
Enterprise Products Partners LP
Enterprise Products Partners LP
5.73%$0.40
Ambev SA ADR
Ambev SA ADR
4.80%$0.04
Pentair PLC
Pentair PLC
1.35%$0.34
B&M European Value Retail PLC
B&M European Value Retail PLC
7.78%£0.03
British Land Co PLC
British Land Co PLC
5.95%£0.07
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
4.97%HK$0.16
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.19%$0.55
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
2.60%HK$0.50
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.83%$0.26
Ecora Royalties PLC
Ecora Royalties PLC
1.09%£0.03
Grupa Kety SA
Grupa Kety SA
4.43%PLN 6.50
ICG PLC
ICG PLC
4.69%£0.63
ICG PLC
ICG PLC
4.69%£0.18
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.19%$1.15
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.08%$0.17
RusHydro PJSC ADR
RusHydro PJSC ADR
0.00%$0.06
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.96%$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.70%$0.50
CVC Income & Growth Limited
CVC Income & Growth Limited
7.99%£0.03
CVC Income & Growth Limited
CVC Income & Growth Limited
7.44%€0.03
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.72%$0.38
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.01%$0.16
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.59%$0.05
AAR Corp
AAR Corp
0.00%$0.08
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.52%$0.03
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.95%$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.92%$0.32
iShares TIPS Bond ETF
iShares TIPS Bond ETF
0.00%$0.46
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.72%$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)
16.15%€5.50
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.70%$0.13
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.08%$0.21
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.59%$0.01
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.07%$0.23
SNGN Romgaz SA DR
SNGN Romgaz SA DR
0.00%$0.07
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.97%$0.24
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.80%$0.04
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.31
Lakeland Financial Corp
Lakeland Financial Corp
3.47%$0.28
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.96%$0.08
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.98%$0.34
Workspace Group PLC
Workspace Group PLC
8.47%£0.10
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.21%$0.04
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.11
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.08%$0.10
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2.53%$0.37
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.11%$0.03
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.37%$0.18
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.67%$0.14
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.27%$0.19
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.49%$0.14
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.38%R$0.30
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.47%$0.27
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.55%$0.03
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.40%$0.13
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.72%$0.32
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
4.06%CA$0.09
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.69%$0.21
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.38%$0.22
Next 15 Group PLC
Next 15 Group PLC
6.45%£0.03
The North American Income Trust PLC
The North American Income Trust PLC
3.20%£0.01
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.89%$0.31
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.37%$0.06
AVEVA Group PLC
AVEVA Group PLC
0.00%£0.24
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.34%CA$0.04
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.66%$0.06
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.05%$0.20
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.27%$0.12
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.48%MX$0.06
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
4.94%$0.17
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.02%CA$0.08
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
3.56%$0.05
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.33%$0.19
iShares MBS ETF
iShares MBS ETF
4.21%$0.17
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.16%$0.20
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.10%$0.04
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 U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.99%$0.05
UBS (Lux) Equity SICAV - US Income (USD) P-dist
UBS (Lux) Equity SICAV - US Income (USD) P-dist
7.87%$8.44
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.34%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.44%$0.11
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
1.34%HK$0.53
Advantech Co Ltd
Advantech Co Ltd
2.33%NT$4.51
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.33%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
5.67%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.11%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.44%CA$0.06
British Smaller Companies VCT
British Smaller Companies VCT
5.38%£0.02
British Smaller Companies VCT
British Smaller Companies VCT
5.38%£0.04
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.55%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.80%£0.01
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
3.90%$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.56%$0.21
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.66%$0.14
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.07
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.09%$0.16
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.23
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
13.01%JP¥25
Pou Chen Corp
Pou Chen Corp
6.58%NT$1.50
Takara & Co Ltd
Takara & Co Ltd
3.75%JP¥25
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.13%$0.08
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
3.19%$0.00
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.80%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.84%CA$0.12
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.02%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.38%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.53%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.09%CA$0.10
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
4.24%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
8.48%MX$0.24
Cortina Holdings Ltd
Cortina Holdings Ltd
4.74%SGD 0.02
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
3.93%CN¥0.15
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
11.96%HK$0.11
Emami Ltd
Emami Ltd
2.24%₹3.50
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
8.76%A$0.02
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3.75%NT$0.58
FIBRA Terrafina CPO
FIBRA Terrafina CPO
194,038.89%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
Highwealth Construction Corp
Highwealth Construction Corp
4.97%NT$2.67
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
4.93%$0.11
iShares Agency Bond ETF
iShares Agency Bond ETF
3.74%$0.12
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.32%$0.09
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
3.68%$0.02
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.10%$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
1.40%$0.02
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.49%$0.07
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
0.97%NT$12.00
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.91%$0.24
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.17
Public Financial Holdings Ltd
Public Financial Holdings Ltd
6.79%HK$0.05
Transcend Information Inc
Transcend Information Inc
2.40%NT$6.80
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
7.38%$7.84
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.74%$0.12
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.44%$0.21
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.25%$0.21
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.94%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.71%$0.05
Advanced Power Electronics Corp
Advanced Power Electronics Corp
2.68%NT$1.00
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1.46%₹4.00
Allcargo Gati Ltd
Allcargo Gati Ltd
0.00%₹1.00
AMIA Co Ltd
AMIA Co Ltd
1.80%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
2.90%NT$1.67
Aten International Co Ltd
Aten International Co Ltd
4.45%NT$5.20
Aurotek Corp
Aurotek Corp
1.35%NT$0.25
Berling SA
Berling SA
0.00%PLN 0.22
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.91%CA$0.06
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.99%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.34%CA$0.06
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.64%CA$0.07
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.10%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
6.46%CA$0.07
BMO International Dividend ETF
BMO International Dividend ETF
3.13%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.83%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.80%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.43%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.70%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.42%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
4.58%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.56%$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.86%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
2.92%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
4.46%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)
1.66%CA$0.07
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.61%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.63%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.81%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.95%CA$0.12
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.10%$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
3.44%CN¥0.07
Choushimaru Co Ltd
Choushimaru Co Ltd
0.87%JP¥6
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
2.68%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
6.34%NT$1.25
Da Hui Ltd
Da Hui Ltd
3.25%NT$2.00
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.27%JP¥7
Dhunseri Ventures Ltd
Dhunseri Ventures Ltd
2.91%₹4.00
Esab India Ltd
Esab India Ltd
1.06%₹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
4.83%$0.10
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.80%$0.15
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4.09%$0.06
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2.45%$0.09
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.73%$0.10
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.26%$0.06
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0.95%NT$2.20
Frenkel Topping Group PLC
Frenkel Topping Group PLC
2.81%£0.00
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
1.54%NT$1.00
Genovate Biotechnology Co Ltd
Genovate Biotechnology Co Ltd
0.35%NT$0.44
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
3.65%NT$2.50
GlobalWafers Co Ltd
GlobalWafers Co Ltd
0.00%NT$5.00
Green River Holding Co Ltd
Green River Holding Co Ltd
0.00%NT$1.88
Gseven Co Ltd
Gseven Co Ltd
4.79%NT$0.37
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
1.80%CN¥0.22
Heavitree Brewery PLC
Heavitree Brewery PLC
3.20%£0.04
Heavitree Brewery PLC Shs -A- limited-voting
Heavitree Brewery PLC Shs -A- limited-voting
3.71%£0.04
Hoteliere et Immobiliere de Nice SA SHIN
Hoteliere et Immobiliere de Nice SA SHIN
0.79%€2.00
HRS Co Ltd
HRS Co Ltd
5.61%₩50
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
5.81%NT$0.21
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0.45%CN¥0.10
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
2.71%CN¥0.50
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
3.50%CN¥0.50
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0.65%₹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
0.72%$0.12
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.35%$0.08
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.57%$0.11
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.94%$0.11
iShares CMBS ETF
iShares CMBS ETF
3.54%$0.10
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.10%$0.34
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.95%$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)
3.72%$0.16
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.11%$0.11
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.19%$0.05
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.69%$0.03
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.84%$0.25
Iteq Corp
Iteq Corp
0.66%NT$1.54
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.05%CN¥0.01
Jinling Hotel Corp Ltd Class A
Jinling Hotel Corp Ltd Class A
0.91%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
1.42%R$0.16
Lan FA Textile Co Ltd
Lan FA Textile Co Ltd
0.00%NT$0.20
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
1.01%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
0.46%CN¥0.03
Nelcast Ltd
Nelcast Ltd
0.42%₹0.40
O-Bank Co Ltd
O-Bank Co Ltd
5.92%NT$0.50
Pan Jit International Inc
Pan Jit International Inc
1.77%NT$1.00
People.cn Co Ltd Class A
People.cn Co Ltd Class A
0.69%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
6.76%$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
0.77%$0.17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.58%$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
5.66%NT$7.80
Radico Khaitan Ltd
Radico Khaitan Ltd
0.13%₹0.80
Rich Development Co Ltd
Rich Development Co Ltd
2.44%NT$0.49
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0.72%MYR 0.10
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
2.34%NT$0.98
Scientex Bhd
Scientex Bhd
3.17%MYR 0.02
Scivision Biotech Inc
Scivision Biotech Inc
3.31%NT$0.43
Smoove PLC
Smoove PLC
0.00%£0.00
Soho Holly Corp Class A
Soho Holly Corp Class A
0.94%CN¥0.09
Sonix Technology Co Ltd
Sonix Technology Co Ltd
2.37%NT$2.20
Spirox Corp
Spirox Corp
1.27%NT$1.25
Swancor Holding Co Ltd
Swancor Holding Co Ltd
2.01%NT$5.00
SYNergy ScienTech Corp
SYNergy ScienTech Corp
1.04%NT$0.70
Tairoun Products Co Ltd
Tairoun Products Co Ltd
5.58%NT$0.50
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0.77%₹0.40
TCI Co Ltd
TCI Co Ltd
8.41%NT$0.77
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
3.47%NT$2.00
Thai Mitsuwa PCL
Thai Mitsuwa PCL
6.38%THB 1.05
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0.00%NT$1.70
Topco Technologies Corp
Topco Technologies Corp
3.05%NT$3.94
UBS (Lux) ES Glb Inc $ CHF H P-dist
UBS (Lux) ES Glb Inc $ CHF H P-dist
7.78%CHF 7.81
Union Bank of Taiwan
Union Bank of Taiwan
1.89%NT$0.26
Universal Vision Biotechnology Co Ltd
Universal Vision Biotechnology Co Ltd
5.86%NT$0.97
VanEck China Bond ETF
VanEck China Bond ETF
1.56%$0.05
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.67%$0.05
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.72%$0.02
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.39%€0.04
Wah Hong Industrial Corp
Wah Hong Industrial Corp
2.55%NT$0.50
XAC Automation Corp
XAC Automation Corp
0.00%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 ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.31%$0.06
Xuchang Yuandong Drive Shaft Co Ltd Class A
Xuchang Yuandong Drive Shaft Co Ltd Class A
2.26%CN¥0.10
Zojirushi Corp
Zojirushi Corp
9.18%JP¥10

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