Dividend Calendar 07 June 2016

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All 297 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.25%$0.80
Visa Inc
Visa Inc
0.91%$0.14
LyondellBasell Industries NV
LyondellBasell Industries NV
3.85%$0.85
Sea Ltd ADR
Sea Ltd ADR
0.00%$0.41
Analog Devices Inc
Analog Devices Inc
1.28%$0.42
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
Grifols SA
Grifols SA
1.67%€0.13
ASM International NV
ASM International NV
0.43%€0.70
Ferrovial SE
Ferrovial SE
1.50%€0.25
Highwoods Properties Inc
Highwoods Properties Inc
9.18%$0.43
Ares Management Corp - Class A
Ares Management Corp - Class A
5.42%$0.15
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.87%CA$0.12
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
4.50%SGD 0.04
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.11
Sony Group Corp ADR
Sony Group Corp ADR
0.78%$0.02
Nexity SA
Nexity SA
0.00%€2.20
Clinica Baviera SA
Clinica Baviera SA
3.16%€0.15
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.77%$0.27
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
10.11%$0.37
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.28
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.07%$0.17
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.46%$0.18
Geratherm Medical AG
Geratherm Medical AG
3.57%€0.50
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.30
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.11%$0.07
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.87%HK$1.10
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.71%$0.44
SCSK Corp
SCSK Corp
1.81%JP¥13
Westlake Corp
Westlake Corp
1.88%$0.18
High Co
High Co
6.67%€0.10
Eni SpA ADR
Eni SpA ADR
4.77%$0.64
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.74%$0.40
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.98%$0.16
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
3.03%CA$0.12
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.59%$0.05
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
2.15%€0.14
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8.11%$0.06
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.52%$0.03
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2.72%JP¥5
Federal Signal Corp
Federal Signal Corp
0.53%$0.07
Fonterra Shareholders Fund
Fonterra Shareholders Fund
34.91%NZ$0.10
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.89%$0.33
iShares TIPS Bond ETF
iShares TIPS Bond ETF
3.59%$0.04
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.71%$0.06
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)
16.16%€5.50
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7.26%$0.11
Hikari Tsushin Inc
Hikari Tsushin Inc
1.95%JP¥51
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2.73%JP¥31
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.13%$0.10
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.06%$0.22
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.60%$0.01
Hitachi Ltd ADR
Hitachi Ltd ADR
1.08%$0.05
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.09%$0.23
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.96%$0.24
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.80%$0.04
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%$0.34
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.95%$0.08
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.94%$0.29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.00%$0.11
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.08%$0.10
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.66%$0.14
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.23%$0.04
LY Corp
LY Corp
1.73%JP¥9
Oji Holdings Corp
Oji Holdings Corp
5.27%JP¥5
Sanrio Co Ltd
Sanrio Co Ltd
1.32%JP¥1
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
4.35%$0.18
Aramark
Aramark
1.16%$0.07
Restaurant Brands International LP
Restaurant Brands International LP
3.49%$0.15
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
12.21%NZ$0.08
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.52%$0.25
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
3.44%$0.08
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7.16%$0.15
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.67%$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.49%$0.14
Catella AB Class B
Catella AB Class B
4.07%SEK 0.60
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.65%$0.24
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.45%$0.06
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.54%$0.03
The North American Income Trust PLC
The North American Income Trust PLC
3.31%£0.03
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.91%$0.33
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.38%$0.05
Amot Investments Ltd
Amot Investments Ltd
6.47%₪0.20
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
5.00%$0.20
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.26%$0.10
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.59%$0.03
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.88%$0.16
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.37%$0.18
iShares MBS ETF
iShares MBS ETF
4.19%$0.19
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.16%$0.21
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.54
Kraftia Corp
Kraftia Corp
1.97%JP¥25
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.77%JP¥5
Rottneros AB
Rottneros AB
0.00%SEK 0.43
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.98%$0.04
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.38%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.42%$0.11
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.94%R$0.02
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
8.46%HK$0.06
Fuji Furukawa Engineering & Construction Co Ltd
Fuji Furukawa Engineering & Construction Co Ltd
0.00%JP¥40
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥15
Hotung Investment Holdings Ltd
Hotung Investment Holdings Ltd
7.32%SGD 0.17
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
4.06%$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.52%$0.21
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.64%$0.14
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
3.57%$0.08
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.07
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.11%$0.03
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.11%$0.15
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.46%JP¥15
Jiashili Group Ltd Shs Reg S
Jiashili Group Ltd Shs Reg S
8.11%HK$0.15
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.26%$0.12
Sony Group Corp Cedear
Sony Group Corp Cedear
0.00%$0.01
Stagwell Inc - Class A
Stagwell Inc - Class A
0.00%$0.21
United Overseas Australia Ltd
United Overseas Australia Ltd
3.44%A$0.03
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.87%CA$0.10
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.12%$0.08
Alumetal SA
Alumetal SA
0.00%PLN 2.55
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.62%CN¥0.16
Beter Bed Holding
Beter Bed Holding
0.00%€0.48
Catella AB Class A
Catella AB Class A
4.51%SEK 0.60
Changhong Jiahua Holding Ltd
Changhong Jiahua Holding Ltd
4.42%HK$0.02
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
2.35%CN¥0.09
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.18%HK$0.19
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.75%$0.14
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
12.33%JP¥11
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.70%JP¥20
FP Corp
FP Corp
3.16%JP¥18
Goldlion Holdings Ltd
Goldlion Holdings Ltd
5.19%HK$0.14
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
2.93%CN¥0.04
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
4.92%$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%$0.08
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
3.67%$0.04
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.09%$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
1.41%$0.01
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.49%$0.07
Kyoei Steel Ltd
Kyoei Steel Ltd
3.80%JP¥35
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.32%R$0.27
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.00%$0.12
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.07
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
1.86%JP¥9
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
6.10%$0.34
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.04%$0.12
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.57%$0.27
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.94%$0.23
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.42%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.11%$0.05
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.28%CA$0.06
AGS Corp
AGS Corp
3.13%JP¥5
Ajiya Bhd
Ajiya Bhd
0.00%MYR 0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
3.79%HK$0.01
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.56%$0.35
Beijing Aerospace Changfeng Co Ltd Class A
Beijing Aerospace Changfeng Co Ltd Class A
0.00%CN¥0.03
Beijing Highlander Digital Technology Co Ltd Class A
Beijing Highlander Digital Technology Co Ltd Class A
0.00%CN¥0.01
Boji Medical Technology Co Ltd Class A
Boji Medical Technology Co Ltd Class A
0.12%CN¥0.01
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
0.78%CN¥0.02
Changbai Mountain Tourism Co Ltd Class A
Changbai Mountain Tourism Co Ltd Class A
0.24%CN¥0.12
Chinney Alliance Group Ltd
Chinney Alliance Group Ltd
7.56%HK$0.05
Cinda Real Estate Co Ltd Class A
Cinda Real Estate Co Ltd Class A
0.00%CN¥0.10
COL Group Co Ltd Class A
COL Group Co Ltd Class A
0.00%CN¥0.01
Columbia Thermostat Fund Advisor Class
Columbia Thermostat Fund Advisor Class
0.00%$0.05
Columbia Thermostat Fund Institutional 3 Class
Columbia Thermostat Fund Institutional 3 Class
0.00%$0.05
Columbia Thermostat Fund Institutional Class
Columbia Thermostat Fund Institutional Class
0.00%$0.05
Courtois SA
Courtois SA
0.00%€4.20
Donghua Testing Technology Co Ltd Class A
Donghua Testing Technology Co Ltd Class A
0.49%CN¥0.01
Ebara Foods Industry Inc
Ebara Foods Industry Inc
1.71%JP¥27
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.05%JP¥8
ESCRIT Inc
ESCRIT Inc
0.00%JP¥5
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
3.80%CA$0.06
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
6.32%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
2.22%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
4.82%$0.09
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.74%$0.19
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.77%$0.07
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.27%$0.06
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.69%R$0.54
Fortune Ng Fung Food (hebei) Co Ltd Class A
Fortune Ng Fung Food (hebei) Co Ltd Class A
0.69%CN¥0.07
Fuji Nihon Corp
Fuji Nihon Corp
2.79%JP¥5
Funeng Oriental Equipment Technology Co Ltd
Funeng Oriental Equipment Technology Co Ltd
0.00%CN¥0.04
Guangdong Tloong Technology Group Co Ltd Class A
Guangdong Tloong Technology Group Co Ltd Class A
0.00%CN¥0.01
Hakuto Co Ltd
Hakuto Co Ltd
5.36%JP¥20
Hengbao Co Ltd Class A
Hengbao Co Ltd Class A
0.49%CN¥0.10
Hualan Biological Engineering Inc Class A
Hualan Biological Engineering Inc Class A
1.34%CN¥0.13
Inesa Intelligent Tech Inc Class A
Inesa Intelligent Tech Inc Class A
0.19%CN¥0.04
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.10
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.07
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.05
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.11
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%$0.12
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 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$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.04
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.08
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.00%$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
4.55%$0.11
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.94%$0.11
iShares CMBS ETF
iShares CMBS ETF
3.62%$0.10
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.94%$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)
3.71%$0.17
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.12%$0.11
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.19%$0.04
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
4.82%$0.27
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.56%JP¥35
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
5.51%JP¥9
JDM JingDa Machine Ningbo Co Ltd Class A
JDM JingDa Machine Ningbo Co Ltd Class A
2.15%CN¥0.02
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0.22%CN¥0.02
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
0.79%CN¥0.10
Jiangsu Pacific Precision Forging Co Ltd Class A
Jiangsu Pacific Precision Forging Co Ltd Class A
0.61%CN¥0.07
Jiangsu Yabang Dyestuff Co Ltd Class A
Jiangsu Yabang Dyestuff Co Ltd Class A
0.00%CN¥0.50
Jiangxi Ganneng Co Ltd Class A
Jiangxi Ganneng Co Ltd Class A
2.60%CN¥0.40
Jiangyin Haida Rubber and Plastic Co Ltd Class A
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0.45%CN¥0.03
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.96%$0.08
Kingclean Electric Co Ltd Class A
Kingclean Electric Co Ltd Class A
0.00%CN¥0.14
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥20
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
3.13%JP¥38
Lanzhou Foci Pharmaceutical Co Ltd Class A
Lanzhou Foci Pharmaceutical Co Ltd Class A
0.14%CN¥0.01
Liaoning Fu-An Heavy Industry Co Ltd Class A
Liaoning Fu-An Heavy Industry Co Ltd Class A
0.62%CN¥0.10
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.70%JP¥25
Miracle Automation Engineering Co Ltd Class A
Miracle Automation Engineering Co Ltd Class A
0.00%CN¥0.05
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.52%JP¥30
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.17%JP¥8
Mubang High-Tech Co Ltd Class A
Mubang High-Tech Co Ltd Class A
0.00%CN¥0.05
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
4.12%JP¥22
OPTeam SA
OPTeam SA
0.00%PLN 0.17
PCC Exol SA
PCC Exol SA
0.00%PLN 0.04
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.78%$0.40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.00%$0.14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.00%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.56%$0.24
Planetree International Development Ltd
Planetree International Development Ltd
0.00%HK$0.04
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
4.34%IDR 5
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
1.15%CN¥0.10
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.50%JP¥14
Renault SA ADR
Renault SA ADR
7.86%$0.54
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥45
Sanyei Corp
Sanyei Corp
3.84%JP¥28
Shaanxi Construction Engineering Group Corp Ltd Class A
Shaanxi Construction Engineering Group Corp Ltd Class A
2.62%CN¥0.04
Shofu Inc
Shofu Inc
3.31%JP¥5
Sintokogio Ltd
Sintokogio Ltd
4.56%JP¥8
Skyworth Digital Co Ltd Class A
Skyworth Digital Co Ltd Class A
0.42%CN¥0.11
Softcreate Holdings Corp
Softcreate Holdings Corp
3.89%JP¥5
Sun-Create Electronics Co Ltd Class A
Sun-Create Electronics Co Ltd Class A
0.00%CN¥0.06
Suzuken Co Ltd
Suzuken Co Ltd
1.94%JP¥42
Talex SA
Talex SA
1.34%PLN 1.30
TATSUMI Corp
TATSUMI Corp
0.00%JP¥10
Tianjin Keyvia Electric Co Ltd
Tianjin Keyvia Electric Co Ltd
0.78%CN¥0.05
Unique Fabricating Inc
Unique Fabricating Inc
0.00%$0.15
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4.54%R$0.17
VanEck China Bond ETF
VanEck China Bond ETF
1.75%$0.05
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.53%$0.07
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
3.17%$0.02
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.88%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.62%CA$0.06
Vontron Technology Co Ltd Class A
Vontron Technology Co Ltd Class A
1.76%CN¥0.03
Xi'An Shaangu Power Co Ltd Class A
Xi'An Shaangu Power Co Ltd Class A
4.11%CN¥0.20
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
0.63%CN¥0.15
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%$0.09
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
3.78%$0.06
Yamaya Corp
Yamaya Corp
3.35%JP¥16
Yunnan Bowin Technology And Industry Co Ltd Class A
Yunnan Bowin Technology And Industry Co Ltd Class A
0.75%CN¥0.10
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2.26%SGD 0.01
Zibo Qixiang Tengda Chemical Co Ltd Class A
Zibo Qixiang Tengda Chemical Co Ltd Class A
1.28%CN¥0.04

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