Dividend Calendar 08 July 2016

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All 445 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
7.05%$0.58
AGNC Investment Corp
AGNC Investment Corp
13.08%$0.20
Merck & Co Inc
Merck & Co Inc
3.10%$0.46
Illinois Tool Works Inc
Illinois Tool Works Inc
2.60%$0.55
Pernod Ricard SA
Pernod Ricard SA
7.47%€0.90
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.20%€2.45
Rubis SCA
Rubis SCA
5.91%€1.21
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1.04%€0.76
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0.00%€0.20
Sberbank of Russia PJSC ADR
Sberbank of Russia PJSC ADR
0.00%$0.12
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0.31%€0.28
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.09%$0.50
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.95%€0.22
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
12.13%€3.00
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.92%€0.69
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.14%CA$0.10
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.94%$0.25
B&M European Value Retail PLC
B&M European Value Retail PLC
7.80%£0.10
VanEck BDC Income ETF
VanEck BDC Income ETF
13.10%$0.41
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
3.31%€0.01
Sainsbury (J) PLC
Sainsbury (J) PLC
7.73%£0.08
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3.11%€3.25
Agrana Beteiligungs AG
Agrana Beteiligungs AG
2.95%€1.00
Equity Residential
Equity Residential
4.32%$0.50
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.48%CA$0.12
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.38%€0.68
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.39%€1.07
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.77%€0.86
China Evergrande Group
China Evergrande Group
0.00%HK$0.45
goeasy Ltd
goeasy Ltd
2.61%CA$0.13
Amundi MDAX UCITS ETF Dist
Amundi MDAX UCITS ETF Dist
1.55%€2.73
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.55
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.83%$0.26
Dentsply Sirona Inc
Dentsply Sirona Inc
5.45%$0.08
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.70%€1.18
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.08%$0.30
Whitestone REIT
Whitestone REIT
1.50%$0.10
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
2.41%€5.50
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€1.02
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5.56%$0.31
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
4.10%€5.60
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
3.03%$1.45
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.48%CA$0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.37%€0.04
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.62%€0.49
U CA AG
U CA AG
7.47%€0.40
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.77%€2.20
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0.00%€3.25
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.87%CA$0.31
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.29
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
3.06%€1.50
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
3.22%€4.00
Dine Brands Global Inc
Dine Brands Global Inc
2.72%$0.92
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.65%€1.38
Judges Scientific PLC
Judges Scientific PLC
2.53%£0.01
S & U PLC
S & U PLC
5.90%£0.33
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.49%$3.84
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.49%$0.43
Retail Estates SA
Retail Estates SA
7.65%€3.20
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.60%€0.61
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.32%$0.00
Britvic PLC
Britvic PLC
0.00%£0.07
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0.00%£0.20
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
12.47%$0.35
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.08%$0.16
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
0.76%$0.06
Regional REIT Ltd
Regional REIT Ltd
11.11%£0.18
Smiths News PLC
Smiths News PLC
13.51%£0.03
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$0.81
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.97%$0.15
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.38%€0.56
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.70%$0.53
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.95%€1.47
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.73%$0.40
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.87%€2.12
Flowserve Corp
Flowserve Corp
1.17%$0.19
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.01%$0.16
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.81%€1.40
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.50%€3.62
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.59%$0.05
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.00%CA$0.10
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
3.60%€1.25
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
4.11%CN¥0.23
Templeton Asian Growth Fund A(Ydis)USD
Templeton Asian Growth Fund A(Ydis)USD
0.00%$0.14
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.73%€2.62
Amundi MSCI Europe Growth UCITS ETF Dist
Amundi MSCI Europe Growth UCITS ETF Dist
1.15%€2.57
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.52%$0.03
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.92%$0.33
iShares TIPS Bond ETF
iShares TIPS Bond ETF
0.00%$0.51
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.72%$0.06
Heimstaden AB
Heimstaden AB
0.00%SEK 0.48
Echo Investment SA
Echo Investment SA
15.48%PLN 3.84
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.70%€0.02
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.70%$0.13
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5.25%$5.41
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.78%CA$0.04
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.08%$0.21
Crown Crafts Inc
Crown Crafts Inc
11.72%$0.08
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.30
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.59%$0.01
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
6.23%€0.38
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.07%$0.23
Scales Corp Ltd
Scales Corp Ltd
3.32%NZ$0.09
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0.09%€0.14
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.98%$0.24
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.05
Avient Corp
Avient Corp
3.00%$0.12
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.67%CA$0.04
Leon's Furniture Ltd
Leon's Furniture Ltd
11.41%CA$0.10
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%$0.28
Colliers International Group Inc Shs
Colliers International Group Inc Shs
0.29%$0.05
Daktronics Inc
Daktronics Inc
0.00%$0.10
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5.93%€0.33
Haulotte Group
Haulotte Group
11.10%€0.22
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.21%$0.04
LNA Sante SA
LNA Sante SA
2.42%€0.16
Marshalls PLC
Marshalls PLC
5.85%£0.02
Newport Exploration Ltd
Newport Exploration Ltd
0.00%CA$0.10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.11
Templeton Growth (Euro) Fund A(Ydis)EUR
Templeton Growth (Euro) Fund A(Ydis)EUR
0.00%€0.08
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.09%$0.10
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1.37%€0.12
Saga Communications Inc Class A
Saga Communications Inc Class A
9.01%$0.25
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.11%$0.04
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.37%$0.18
Amundi Core UK Government Bond UCITS ETF Dist
Amundi Core UK Government Bond UCITS ETF Dist
3.20%£2.67
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1.60%€0.44
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3.58%£2.23
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
3.34%HK$0.89
GAG Immobilien AG Pref A
GAG Immobilien AG Pref A
1.02%€0.50
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.67%$0.13
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
6.32%€0.47
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.49%$0.14
Alerus Financial Corp
Alerus Financial Corp
3.26%$0.11
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.19%$1.76
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.52%£0.02
Independent Bank Corp
Independent Bank Corp
3.34%$0.29
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
3.56%$0.03
Lyxor MSCI Canada UCITS ETF - Dist
Lyxor MSCI Canada UCITS ETF - Dist
0.00%€1.73
RheinLand Holding AG
RheinLand Holding AG
4.78%€1.30
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.41%$0.14
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.72%$0.32
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.21%€1.74
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4.33%$3.52
ERWE Immobilien AG
ERWE Immobilien AG
0.00%€0.07
Financial 15 Split Corp
Financial 15 Split Corp
6.76%CA$0.04
Gruma SAB de CV Class B
Gruma SAB de CV Class B
1.90%MX$0.50
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.69%$0.22
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.38%$0.15
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.89%$0.30
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.37%$0.07
Albany International Corp
Albany International Corp
1.99%$0.17
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc
0.00%€2.50
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.55%CA$0.07
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.19%€0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.66%$0.07
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%$0.11
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
7.01%CA$0.05
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.61%$0.03
SM Wirtschaftsberatungs AG
SM Wirtschaftsberatungs AG
1.05%€0.06
Templeton Asian Growth Fund A(Ydis)EUR
Templeton Asian Growth Fund A(Ydis)EUR
0.00%€0.13
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD
0.00%$0.03
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2.34%$0.31
Transport International Holdings Ltd
Transport International Holdings Ltd
7.80%HK$0.90
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.94%$0.17
XP Power Ltd
XP Power Ltd
0.00%£0.14
Aier Eye Hospital Group Co Ltd Class A
Aier Eye Hospital Group Co Ltd Class A
1.48%CN¥0.04
ANZ Group Holdings Ltd ADR
ANZ Group Holdings Ltd ADR
4.30%$0.60
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.63%CA$0.05
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
3.66%€0.11
G8 Education Ltd
G8 Education Ltd
33.33%A$0.06
IMS SA
IMS SA
5.58%PLN 0.23
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%$0.18
iShares MBS ETF
iShares MBS ETF
4.21%$0.19
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.16%$0.21
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.10%$0.03
Linedata Services SA
Linedata Services SA
4.04%€4.40
North American Construction Group Ltd
North American Construction Group Ltd
2.38%CA$0.02
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.99%$0.05
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.15%HK$0.03
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
4.90%€0.21
Templeton European Improvers Fund A(Ydis)EUR
Templeton European Improvers Fund A(Ydis)EUR
2.91%€0.70
Templeton Frontier Markets Fund A(Ydis)USD
Templeton Frontier Markets Fund A(Ydis)USD
1.28%$0.29
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.35%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.45%$0.11
Amundi CAC MID 60 UCITS ETF Dist
Amundi CAC MID 60 UCITS ETF Dist
0.00%€3.81
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.49%€3.60
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.97%$0.05
BOE Varitronix Ltd
BOE Varitronix Ltd
3.99%HK$1.66
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.18%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.70%€0.03
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%CA$0.11
GSW Immobilien AG
GSW Immobilien AG
0.00%€1.55
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
5.57%$0.20
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
6.10%$0.16
Muyuan Foods Co Ltd Class A
Muyuan Foods Co Ltd Class A
3.36%CN¥0.04
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.12%CA$0.04
Restore PLC
Restore PLC
2.36%£0.02
Shandong Wit Dyne Health Co Ltd Class A
Shandong Wit Dyne Health Co Ltd Class A
8.63%CN¥0.08
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
2.51%CN¥0.23
Shoei Foods Corp
Shoei Foods Corp
1.73%JP¥10
Templeton Asian Smaller Companies Fund A(Ydis)USD
Templeton Asian Smaller Companies Fund A(Ydis)USD
0.00%$0.23
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0.71%€0.19
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
8.33%€0.92
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
2.38%€0.28
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.13%$0.08
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.65%JP¥167
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
3.01%$0.93
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3.30%$1.75
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
4.09%€0.83
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
3.33%HK$0.23
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.05
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.99%CA$0.03
Esken Ltd
Esken Ltd
0.00%£0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.71%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.30%$0.04
First Trust Dow Jones Internet ETF
First Trust Dow Jones Internet ETF
0.00%CA$0.13
First Trust Indxx NextG ETF
First Trust Indxx NextG ETF
0.00%CA$0.06
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0.64%CA$0.07
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.24%CA$0.20
Franklin Global Convertible Securities Fund A(Ydis)EUR
Franklin Global Convertible Securities Fund A(Ydis)EUR
0.00%€0.04
Franklin Global Fundamental Strategies Fund N(Ydis)EUR
Franklin Global Fundamental Strategies Fund N(Ydis)EUR
0.00%€0.05
Gourmet Master Co Ltd
Gourmet Master Co Ltd
4.71%NT$1.96
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3.44%CN¥0.34
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0.00%HK$0.06
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.09
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.94%$0.11
iShares Agency Bond ETF
iShares Agency Bond ETF
3.75%$0.12
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.33%$0.08
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
3.68%$0.02
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.11%$0.07
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%$0.01
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.49%$0.07
Joy City Property Ltd
Joy City Property Ltd
0.00%HK$0.01
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0.00%£5.50
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5.04%CN¥0.10
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.66%JP¥2,460
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.91%$0.19
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.08
ProAssurance Corp
ProAssurance Corp
0.00%$0.31
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
0.64%CN¥1.36
TDb Split Corp A
TDb Split Corp A
7.70%CA$0.10
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
8.96%€0.75
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
4.63%€0.16
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
6.68%€0.83
Templeton Global Total Return Fund A(Ydis)CHF-H1
Templeton Global Total Return Fund A(Ydis)CHF-H1
7.86%CHF 0.62
Templeton Global Total Return Fund A(Ydis)EUR-H1
Templeton Global Total Return Fund A(Ydis)EUR-H1
7.40%€0.62
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.74%$0.11
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.45%$0.22
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
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0.68%£1.01
Anhui Golden Seed Winery Co Ltd Class A
Anhui Golden Seed Winery Co Ltd Class A
0.00%CN¥0.03
Anhui Quanchai Engine Co Ltd Class A
Anhui Quanchai Engine Co Ltd Class A
0.52%CN¥0.07
Axiata Group Bhd
Axiata Group Bhd
4.25%MYR 0.12
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.17%CN¥0.05
Beijing Trust&Far Technology Co Ltd Class A
Beijing Trust&Far Technology Co Ltd Class A
0.95%CN¥0.09
Binh Dien Fertilizer Joint Stock Company
Binh Dien Fertilizer Joint Stock Company
0.00%₫2,500
Binh Duong Mineral And Construction JSC
Binh Duong Mineral And Construction JSC
0.00%₫437
Binh Duong Trade and Development JSC
Binh Duong Trade and Development JSC
0.00%₫1,000
C Cheng Holdings Ltd
C Cheng Holdings Ltd
0.00%HK$0.02
Central Reinsurance Corp
Central Reinsurance Corp
6.29%NT$0.65
Century Enka Ltd
Century Enka Ltd
2.38%₹1.50
Century Enka Ltd
Century Enka Ltd
2.38%₹7.50
Chongqing Afari Technology Co Ltd Class A
Chongqing Afari Technology Co Ltd Class A
0.00%CN¥0.01
Chongqing Zongshen Power Machinery Co Ltd Class A
Chongqing Zongshen Power Machinery Co Ltd Class A
1.15%CN¥0.36
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.79%R$0.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.71%CA$0.03
COSCO SHIPPING Technology Co Ltd Class A
COSCO SHIPPING Technology Co Ltd Class A
0.91%CN¥0.04
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
883.25%HRK 224.00
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
6.60%CA$0.04
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0.00%₫296
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
0.73%€0.70
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.46%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.97%€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.39%$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.54%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.41%€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.26%€0.02
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$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.05
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.81%CA$0.06
First Trust NYSE Arca Biotechnology ETF
First Trust NYSE Arca Biotechnology ETF
0.00%CA$0.13
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6.72%CA$0.07
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0.00%CA$0.06
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.42%CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.03
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%$0.18
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%$0.03
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.73%$0.11
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.26%$0.06
Franklin Diversified Balanced Fund A(Ydis)EUR
Franklin Diversified Balanced Fund A(Ydis)EUR
2.40%€0.20
Franklin Diversified Balanced Fund N(Ydis)EUR
Franklin Diversified Balanced Fund N(Ydis)EUR
2.40%€0.32
Franklin Diversified Conservative Fund A(Ydis)EUR
Franklin Diversified Conservative Fund A(Ydis)EUR
2.51%€0.15
Franklin Diversified Conservative Fund N(Ydis)EUR
Franklin Diversified Conservative Fund N(Ydis)EUR
2.51%€0.24
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
2.98%€0.06
Franklin European Corporate Bond Fund A(Ydis)EUR
Franklin European Corporate Bond Fund A(Ydis)EUR
3.57%€0.25
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3.54%€0.24
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1
0.00%€0.03
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
4.72%€0.49
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
4.75%€0.44
Franklin Global Real Estate Fund A(Ydis)EUR-H1
Franklin Global Real Estate Fund A(Ydis)EUR-H1
2.45%€0.37
Franklin MENA Fund A(Ydis)USD
Franklin MENA Fund A(Ydis)USD
1.08%$0.03
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1.47%€0.43
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0.74%€0.23
Franklin Mutual U.S. Value Fund A(Ydis)USD
Franklin Mutual U.S. Value Fund A(Ydis)USD
0.26%$0.40
FT AlphaDEX U.S. Health Care Sector Index ETF
FT AlphaDEX U.S. Health Care Sector Index ETF
0.12%CA$0.05
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0.37%CA$0.06
FT AlphaDEX U.S. Technology Sector Index ETF
FT AlphaDEX U.S. Technology Sector Index ETF
0.00%CA$0.09
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
1.50%CN¥0.16
Hapaco Group JSC
Hapaco Group JSC
0.00%₫419
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
13.91%£0.02
Hawkwing PLC
Hawkwing PLC
0.00%£0.16
Holitech Technology Co Ltd Class A
Holitech Technology Co Ltd Class A
0.00%CN¥0.01
Hua Xia Bank Co Ltd Class A
Hua Xia Bank Co Ltd Class A
2.90%CN¥0.30
Huaneng Power International Inc Class A
Huaneng Power International Inc Class A
4.58%CN¥0.47
Ilirija DD
Ilirija DD
3.11%HRK 2.25
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%$0.04
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.05
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%$0.09
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
0.00%CA$0.01
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.07
Invesco FTSE RAFI Canadian Small-Mid Index ETF
Invesco FTSE RAFI Canadian Small-Mid Index ETF
0.00%CA$0.08
Invesco FTSE RAFI Global+ Index ETF
Invesco FTSE RAFI Global+ Index ETF
0.00%$0.06
Invesco FTSE RAFI Global+ Index ETF CAD
Invesco FTSE RAFI Global+ Index ETF CAD
0.00%CA$0.08
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.08
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0.00%$0.02
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0.00%CA$0.02
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0.00%$0.06
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0.00%CA$0.07
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0.00%CA$0.07
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0.00%CA$0.04
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.00%CA$0.08
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
0.00%CA$0.19
Invesco RAFI Global Small-Mid ETF
Invesco RAFI Global Small-Mid ETF
0.00%$0.03
Invesco RAFI Global Small-Mid ETF CAD
Invesco RAFI Global Small-Mid ETF CAD
0.00%CA$0.04
Invesco RAFI U.S. Index ETF
Invesco RAFI U.S. Index ETF
0.00%CA$0.13
Invesco RAFI U.S. Index ETF II
Invesco RAFI U.S. Index ETF II
0.00%$0.06
Invesco RAFI U.S. Index ETF II CAD
Invesco RAFI U.S. Index ETF II CAD
0.00%CA$0.08
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 Emerging Markets Low Volatility Index ETF
Invesco S&P Emerging Markets Low Volatility Index ETF
0.00%CA$0.09
Invesco S&P International Developed Low Volatility Index ETF
Invesco S&P International Developed Low Volatility Index ETF
0.00%CA$0.13
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
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 Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.95%$0.20
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%$0.07
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%$0.12
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%$0.28
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
0.23%CN¥0.05
Jiangsu Wuyang Automation Control Technology Co Ltd
Jiangsu Wuyang Automation Control Technology Co Ltd
0.00%CN¥0.01
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
2.12%CN¥0.10
Liaoning Shidai Waheng Co Ltd Class A
Liaoning Shidai Waheng Co Ltd Class A
0.00%CN¥0.03
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0.00%€1.19
M&C Saatchi PLC
M&C Saatchi PLC
1.60%£0.06
Marshall Monteagle PLC
Marshall Monteagle PLC
2.01%ZAR 0.27
Mayinglong Pharmaceutical Group Co Ltd Class A
Mayinglong Pharmaceutical Group Co Ltd Class A
2.56%CN¥0.20
Min Xin Holdings Ltd
Min Xin Holdings Ltd
0.00%HK$0.05
Miroku Corp
Miroku Corp
0.90%JP¥20
MOBI Development Co Ltd
MOBI Development Co Ltd
0.00%HK$0.04
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
3.73%CN¥0.16
Natoco Co Ltd
Natoco Co Ltd
3.53%JP¥12
Netac Technology Co Ltd Class A
Netac Technology Co Ltd Class A
0.00%CN¥0.07
Neway Valve (Suzhou) Co Ltd Class A
Neway Valve (Suzhou) Co Ltd Class A
2.74%CN¥0.25
Nsfocus Technologies Group Co Ltd Class A
Nsfocus Technologies Group Co Ltd Class A
0.00%CN¥0.06
Orange County Bancorp Inc
Orange County Bancorp Inc
2.24%$0.10
Orient Europharma Co Ltd
Orient Europharma Co Ltd
2.08%NT$1.80
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
1.91%₫250
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%$0.42
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0.00%$0.40
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 Union Chemical Holding Group Co Ltd Class A
Poly Union Chemical Holding Group Co Ltd Class A
0.00%CN¥0.05
Principal Quality ETF
Principal Quality ETF
0.64%$0.09
Principal Value ETF
Principal Value ETF
2.15%$0.19
Przedsiebiorstwo Komunalne AQUA SA
Przedsiebiorstwo Komunalne AQUA SA
0.00%PLN 1.00
Quzhou Xin'an Development Co Ltd Class A
Quzhou Xin'an Development Co Ltd Class A
0.00%CN¥0.05
Shanghai Jinfeng Wine Co Ltd Class A
Shanghai Jinfeng Wine Co Ltd Class A
1.00%CN¥0.04
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
2.14%CN¥0.23
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A
2.55%CN¥0.07
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.46%CN¥0.05
Shanghai Vital Deeptech Co Ltd Class A
Shanghai Vital Deeptech Co Ltd Class A
0.16%CN¥0.07
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.05
Shenzhen Auto Electric Power Plant Co Ltd Class A
Shenzhen Auto Electric Power Plant Co Ltd Class A
0.00%CN¥0.02
Shenzhen Jinjia Group Co Ltd Class A
Shenzhen Jinjia Group Co Ltd Class A
0.00%CN¥0.15
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.08%CA$0.04
Templeton China Fund A(Ydis)EUR
Templeton China Fund A(Ydis)EUR
0.00%€0.02
Templeton Global Bond Fund A(Ydis)CHF-H1
Templeton Global Bond Fund A(Ydis)CHF-H1
6.22%CHF 0.47
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
5.88%€0.47
Templeton Global Fund A(Ydis)USD
Templeton Global Fund A(Ydis)USD
0.00%$0.21
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1
7.87%€0.62
Templeton Growth (Euro) Fund A(Ydis)USD
Templeton Growth (Euro) Fund A(Ydis)USD
0.00%$0.09
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
4.63%€0.22
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
4.76%€0.13
Towa Food Service Co Ltd
Towa Food Service Co Ltd
0.97%JP¥4
Trakcja SA
Trakcja SA
0.00%PLN 0.34
Traphaco JSC
Traphaco JSC
5.17%₫833
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
5.12%HK$0.04
VanEck China Bond ETF
VanEck China Bond ETF
1.56%$0.06
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
2.12%$0.29
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
Veken Technology Co Ltd Class A
Veken Technology Co Ltd Class A
0.00%CN¥0.02
Vinh Hoan Corp
Vinh Hoan Corp
3.25%₫625
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.66%CN¥0.08
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.07
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.11
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
Zhejiang Hailiang Co Ltd Class A
Zhejiang Hailiang Co Ltd Class A
1.28%CN¥0.06
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
3.47%HK$0.05

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