Dividend Calendar 07 June 2016

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All 297 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.28%$0.80
Visa Inc
Visa Inc
0.86%$0.14
LyondellBasell Industries NV
LyondellBasell Industries NV
3.99%$0.85
Sea Ltd ADR
Sea Ltd ADR
0.00%$0.41
Analog Devices Inc
Analog Devices Inc
1.14%$0.42
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
Grifols SA
Grifols SA
1.59%€0.13
ASM International NV
ASM International NV
0.39%€0.70
Ares Management Corp - Class A
Ares Management Corp - Class A
4.56%$0.15
Ferrovial NV
Ferrovial NV
2.05%€0.25
Highwoods Properties Inc
Highwoods Properties Inc
7.80%$0.43
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.30%CA$0.12
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
2.99%SGD 0.04
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.11
Nexity SA
Nexity SA
0.00%€2.20
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.48%$0.27
Clinica Baviera SA
Clinica Baviera SA
2.92%€0.15
Sony Group Corp ADR
Sony Group Corp ADR
0.79%$0.02
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
5.99%$0.37
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.28
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.02%$0.18
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.98%$0.17
Geratherm Medical AG
Geratherm Medical AG
3.55%€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
5.91%$0.07
Westlake Corp
Westlake Corp
2.52%$0.18
Hang Seng Bank Ltd
Hang Seng Bank Ltd
3.75%HK$1.10
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.17%$0.44
SCSK Corp
SCSK Corp
1.82%JP¥13
High Co
High Co
6.62%€0.10
Eni SpA ADR
Eni SpA ADR
4.84%$0.64
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.00%$0.16
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.29%$0.40
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.84%CA$0.12
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.55%$0.05
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
2.15%€0.14
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.57%$0.03
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.76%$0.06
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2.70%JP¥5
Federal Signal Corp
Federal Signal Corp
0.54%$0.07
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.70%$0.33
Fonterra Shareholders Fund
Fonterra Shareholders Fund
33.44%NZ$0.10
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.03%$0.04
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.70%$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)
16.38%€5.50
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2.92%JP¥31
Hikari Tsushin Inc
Hikari Tsushin Inc
2.11%JP¥51
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.73%$0.11
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.26%$0.10
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.03%$0.22
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.64%$0.01
Hitachi Ltd ADR
Hitachi Ltd ADR
1.02%$0.05
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.96%$0.23
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%$0.34
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.76%$0.24
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.83%$0.08
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.69%$0.04
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.85%$0.29
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.17%$0.04
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.68%$0.25
Oji Holdings Corp
Oji Holdings Corp
5.00%JP¥5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.11
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.00%$0.10
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.69%$0.14
LY Corp
LY Corp
1.80%JP¥9
Sanrio Co Ltd
Sanrio Co Ltd
1.46%JP¥1
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.13%$0.03
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.31%$0.18
Restaurant Brands International LP
Restaurant Brands International LP
3.43%$0.15
Aramark
Aramark
0.97%$0.07
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
11.49%NZ$0.08
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.68%$0.03
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
2.79%$0.08
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.46%$0.15
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.28%$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.42%$0.14
Catella AB Class B
Catella AB Class B
4.39%SEK 0.60
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.37%$0.24
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.31%$0.06
The North American Income Trust PLC
The North American Income Trust PLC
3.20%£0.03
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.86%$0.33
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.43%$0.05
Amot Investments Ltd
Amot Investments Ltd
4.12%₪0.20
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.54%$0.06
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.14%$0.20
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.26%$0.10
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.06%$0.03
Kraftia Corp
Kraftia Corp
2.92%JP¥25
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.65%$0.03
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.66%$0.16
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.31%$0.05
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.44%$0.08
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.14%$0.18
iShares MBS ETF
iShares MBS ETF
4.28%$0.19
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.27%$0.21
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.54
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
2.03%JP¥5
Rottneros AB
Rottneros AB
0.00%SEK 0.43
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.03%$0.04
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
5.49%$0.11
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.96%R$0.02
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
8.55%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
6.35%SGD 0.17
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.27%$0.21
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.81%$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
6.18%$0.15
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.34%JP¥15
Jiashili Group Ltd Shs Reg S
Jiashili Group Ltd Shs Reg S
8.48%HK$0.15
Kyoei Steel Ltd
Kyoei Steel Ltd
4.86%JP¥35
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.25%$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
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.27%JP¥9
United Overseas Australia Ltd
United Overseas Australia Ltd
3.70%A$0.03
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.05%$0.12
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.86%CA$0.10
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.15%$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
4.66%CN¥0.16
Beter Bed Holding
Beter Bed Holding
0.00%€0.48
Catella AB Class A
Catella AB Class A
4.42%SEK 0.60
Changhong Jiahua Holding Ltd
Changhong Jiahua Holding Ltd
5.26%HK$0.02
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
3.13%CN¥0.09
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
11.42%HK$0.19
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.83%$0.14
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
6.30%JP¥11
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.83%JP¥20
FP Corp
FP Corp
3.14%JP¥18
Goldlion Holdings Ltd
Goldlion Holdings Ltd
5.00%HK$0.14
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
3.65%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
4.93%$0.11
iShares Agency Bond ETF
iShares Agency Bond ETF
3.45%$0.12
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.29%$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
4.25%$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
1.42%$0.01
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.61%$0.07
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.60%R$0.27
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.92%$0.12
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.07
Renault SA ADR
Renault SA ADR
8.07%$0.54
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
5.70%$0.34
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.51%$0.27
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.28%$0.23
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.96%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.81%$0.05
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.38%CA$0.06
AGS Corp
AGS Corp
3.42%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
3.74%HK$0.01
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.33%$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
0.11%CN¥0.01
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
1.46%CN¥0.02
Changbai Mountain Tourism Co Ltd Class A
Changbai Mountain Tourism Co Ltd Class A
0.23%CN¥0.12
Chinney Alliance Group Ltd
Chinney Alliance Group Ltd
9.26%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
0.47%CN¥0.01
Ebara Foods Industry Inc
Ebara Foods Industry Inc
2.07%JP¥27
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.17%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
3.84%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
6.69%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
4.68%$0.09
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.81%$0.19
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.90%$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
2.99%R$0.54
Fortune Ng Fung Food (hebei) Co Ltd Class A
Fortune Ng Fung Food (hebei) Co Ltd Class A
1.12%CN¥0.07
Fuji Nihon Corp
Fuji Nihon Corp
2.92%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
4.41%JP¥20
Hengbao Co Ltd Class A
Hengbao Co Ltd Class A
0.61%CN¥0.10
Hualan Biological Engineering Inc Class A
Hualan Biological Engineering Inc Class A
1.44%CN¥0.13
Inesa Intelligent Tech Inc Class A
Inesa Intelligent Tech Inc Class A
0.22%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
0.73%$0.12
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.44%$0.08
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.74%$0.11
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.97%$0.11
iShares CMBS ETF
iShares CMBS ETF
3.99%$0.10
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.86%$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)
3.69%$0.17
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.23%$0.11
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.31%$0.04
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.05%$0.03
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.80%$0.27
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
6.07%JP¥35
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
4.05%JP¥9
JDM JingDa Machine Ningbo Co Ltd Class A
JDM JingDa Machine Ningbo Co Ltd Class A
2.38%CN¥0.02
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0.18%CN¥0.02
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
0.97%CN¥0.10
Jiangsu Pacific Precision Forging Co Ltd Class A
Jiangsu Pacific Precision Forging Co Ltd Class A
0.54%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
2.52%CN¥0.40
Jiangyin Haida Rubber and Plastic Co Ltd Class A
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0.48%CN¥0.03
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.78%$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
4.21%JP¥38
Lanzhou Foci Pharmaceutical Co Ltd Class A
Lanzhou Foci Pharmaceutical Co Ltd Class A
0.16%CN¥0.01
Liaoning Fu-An Heavy Industry Co Ltd Class A
Liaoning Fu-An Heavy Industry Co Ltd Class A
0.56%CN¥0.10
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.68%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
3.41%JP¥30
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.24%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
3.76%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
7.19%$0.40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.98%$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
5.76%IDR 5
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
1.19%CN¥0.10
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.97%JP¥14
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥45
Sanyei Corp
Sanyei Corp
4.07%JP¥28
Shaanxi Construction Engineering Group Corp Ltd Class A
Shaanxi Construction Engineering Group Corp Ltd Class A
2.76%CN¥0.04
Shofu Inc
Shofu Inc
3.51%JP¥5
Sintokogio Ltd
Sintokogio Ltd
3.48%JP¥8
Skyworth Digital Co Ltd Class A
Skyworth Digital Co Ltd Class A
0.40%CN¥0.11
Softcreate Holdings Corp
Softcreate Holdings Corp
3.92%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
1.89%JP¥21
Talex SA
Talex SA
1.37%PLN 1.30
TATSUMI Corp
TATSUMI Corp
0.00%JP¥10
Tianjin Keyvia Electric Co Ltd
Tianjin Keyvia Electric Co Ltd
0.75%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
4.51%R$0.17
VanEck China Bond ETF
VanEck China Bond ETF
1.56%$0.05
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.68%$0.07
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.73%$0.02
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.95%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.77%CA$0.06
Vontron Technology Co Ltd Class A
Vontron Technology Co Ltd Class A
1.83%CN¥0.03
Xi'An Shaangu Power Co Ltd Class A
Xi'An Shaangu Power Co Ltd Class A
4.82%CN¥0.20
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
0.71%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
0.32%$0.06
Yamaya Corp
Yamaya Corp
3.58%JP¥16
Yunnan Bowin Technology And Industry Co Ltd Class A
Yunnan Bowin Technology And Industry Co Ltd Class A
0.66%CN¥0.10
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2.44%SGD 0.01
Zibo Qixiang Tengda Chemical Co Ltd Class A
Zibo Qixiang Tengda Chemical Co Ltd Class A
1.62%CN¥0.04

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