Dividend Calendar 07 June 2017

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All 334 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.43%£0.34
E.ON SE
E.ON SE
3.28%€0.21
Bechtle AG
Bechtle AG
1.98%€0.25
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.46%$0.25
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5.53%€0.35
Nemetschek SE
Nemetschek SE
1.13%€0.22
Fielmann Group AG
Fielmann Group AG
3.63%€1.80
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.19%$0.18
ASR Nederland NV
ASR Nederland NV
4.78%€1.27
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.49%€0.05
Deutsche Wohnen SE
Deutsche Wohnen SE
0.25%€0.34
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4.51%€0.60
Salzgitter AG
Salzgitter AG
0.39%€0.30
Valero Energy Corp
Valero Energy Corp
1.26%$0.70
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.11%$0.04
Unilever PLC ADR
Unilever PLC ADR
3.36%$0.43
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.89%€0.01
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.76%CA$0.12
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.70%£0.04
Central Asia Metals PLC
Central Asia Metals PLC
7.30%£0.10
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.70%$0.26
Flughafen Wien AG
Flughafen Wien AG
3.14%€0.63
CPI Europe AG
CPI Europe AG
0.00%€0.60
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
4.02%SGD 0.04
International Public Partnerships Limited
International Public Partnerships Limited
6.34%£0.03
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5.81%HK$0.24
Semapa SA
Semapa SA
3.04%€0.45
Sanofi SA ADR
Sanofi SA ADR
5.61%$1.58
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.67%$0.18
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.26%$0.17
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.34%$0.10
Konami Group Corp
Konami Group Corp
1.17%JP¥41
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.35%$0.44
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.66%$0.09
Carmila SA
Carmila SA
8.91%€1.66
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.64%$0.38
OVB Holding AG
OVB Holding AG
3.94%€0.75
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.62%$0.06
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.40%$0.16
Tosoh Corp
Tosoh Corp
3.95%JP¥33
B2 Impact ASA
B2 Impact ASA
2.34%NOK 0.15
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
8.10%IDR 75
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.73%JP¥30
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)
17.33%€5.50
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.71%$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.10%$0.32
LIXIL Corp
LIXIL Corp
5.22%JP¥30
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.88%$0.05
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.22%$0.26
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.99%$0.12
Josef Manner & Comp AG
Josef Manner & Comp AG
1.96%€0.40
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0.00%R$0.02
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.84%$0.08
Hitachi Ltd ADR
Hitachi Ltd ADR
0.94%$0.06
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.84%$0.23
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.16%$0.24
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.20%$0.06
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.81%$0.02
Bonheur ASA
Bonheur ASA
2.88%NOK 2.00
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.34%$0.09
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.19%$0.29
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.51%$0.05
Emak SpA
Emak SpA
3.65%€0.04
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.21%$0.23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.13
Tinexta
Tinexta
2.00%€0.09
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.20%$0.11
Oji Holdings Corp
Oji Holdings Corp
4.17%JP¥5
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.96%$0.05
Home BancShares Inc
Home BancShares Inc
3.09%$0.09
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.91%$0.15
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
7.30%HK$0.12
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.62%$0.18
Franconofurt AG
Franconofurt AG
5.48%€21.00
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5.73%$0.17
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.72%$0.21
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.37%$0.08
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.48%$0.13
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.94%$0.23
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.95%$0.03
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1.90%$0.08
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6.42%$0.08
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.73%$0.13
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.71%$0.15
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.57%$0.09
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.39%$0.21
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
5.83%JP¥40
Novavest Real Estate AG
Novavest Real Estate AG
3.68%CHF 1.05
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.07%$0.30
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.18%$0.32
Vistin Pharma ASA
Vistin Pharma ASA
7.92%NOK 0.98
CIR SpA
CIR SpA
0.00%€0.01
Ctac NV
Ctac NV
4.00%€0.06
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.73%$0.07
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.35%$0.19
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.53%$0.12
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3.98%$0.06
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.06
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.89%$0.04
Toshiba Tec Corp
Toshiba Tec Corp
1.43%JP¥10
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
5.01%$0.17
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.11%$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.24%$0.20
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.84%$0.06
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.22%$0.18
iShares MBS ETF
iShares MBS ETF
4.48%$0.23
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.12%$0.05
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.28%$0.04
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.87%$0.10
Bowim SA
Bowim SA
0.00%PLN 0.10
Byggma ASA
Byggma ASA
0.00%NOK 0.05
Calian Group Ltd
Calian Group Ltd
1.42%CA$0.28
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.75%R$0.02
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.06
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.06
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.98%$0.14
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.07
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4.00%$0.07
Manappuram Finance Ltd
Manappuram Finance Ltd
0.00%₹0.50
mixi Inc
mixi Inc
3.18%JP¥91
Olav Thon Eiendomsselskap
Olav Thon Eiendomsselskap
2.31%NOK 2.00
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.54%₪0.11
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.39%JP¥9
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.24%$0.11
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.45%$0.23
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.44%$0.10
XCMG Construction Machinery Co Ltd Class A
XCMG Construction Machinery Co Ltd Class A
2.47%CN¥0.02
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.49%$0.21
Yes Bank Ltd
Yes Bank Ltd
0.00%₹2.40
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
0.00%JP¥39
Alumetal SA
Alumetal SA
0.00%PLN 2.92
Changhong Meiling Co Ltd Class A
Changhong Meiling Co Ltd Class A
4.73%CN¥0.06
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0.00%CA$0.11
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2.42%CA$0.01
Cowell e Holdings Inc Shs Unitary 144A/Reg S
Cowell e Holdings Inc Shs Unitary 144A/Reg S
1.50%HK$0.08
Csp International
Csp International
0.00%€0.04
Estun Automation Co Ltd Class A
Estun Automation Co Ltd Class A
0.00%CN¥0.07
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
5.95%JP¥11
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
5.52%£0.02
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0.00%$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0.00%CA$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.23%$0.11
iShares Agency Bond ETF
iShares Agency Bond ETF
3.47%$0.14
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.50%$0.09
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.72%$0.13
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
4.58%$0.12
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.47%$0.10
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
1.44%$0.02
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.29%$0.06
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.61%$0.07
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.08%$0.16
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0.00%HK$0.01
KIMURA CHEMICAL PLANTS Co Ltd
KIMURA CHEMICAL PLANTS Co Ltd
3.47%JP¥7
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
3.52%JP¥18
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.97%$0.07
Page Industries Ltd
Page Industries Ltd
1.70%₹26.00
Pembroke VCT B
Pembroke VCT B
5.90%£0.01
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.38%R$0.26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.44%$0.43
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.95%$0.23
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.17
PT Nusa Raya Cipta Tbk
PT Nusa Raya Cipta Tbk
7.27%IDR 30
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.42%JP¥5
TIH Ltd
TIH Ltd
5.02%SGD 0.01
Topcon Corp
Topcon Corp
0.00%JP¥8
V & V Technology Holdings Ltd
V & V Technology Holdings Ltd
0.00%HK$0.17
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.19%$0.18
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.68%$0.06
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.23%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.11%$0.05
AGS Corp
AGS Corp
3.40%JP¥6
AOKI Holdings Inc
AOKI Holdings Inc
5.25%JP¥22
Aptech Ltd
Aptech Ltd
5.11%₹2.14
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
0.35%TRY 0.01
Bastfaserkontor AG
Bastfaserkontor AG
0.00%€1.00
Beijing Advanced Digital Technology Co Ltd Class A
Beijing Advanced Digital Technology Co Ltd Class A
0.74%CN¥0.03
Beijing Shengtong Printing Co Ltd Class A
Beijing Shengtong Printing Co Ltd Class A
0.18%CN¥0.01
Bros Eastern Co Ltd Class A
Bros Eastern Co Ltd Class A
5.91%CN¥0.15
CETC Cyberspace Security Technology Co Ltd Class A
CETC Cyberspace Security Technology Co Ltd Class A
0.17%CN¥0.03
China West Construction Group Co Ltd Class A
China West Construction Group Co Ltd Class A
2.64%CN¥0.07
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
1.62%CN¥0.35
Chongqing Yukaifa Co Ltd Class A
Chongqing Yukaifa Co Ltd Class A
0.24%CN¥0.02
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.06
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0.00%$0.02
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
0.00%CA$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
0.00%CA$0.05
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.09
Doctorglasses Chain Co Ltd Class A
Doctorglasses Chain Co Ltd Class A
2.23%CN¥0.08
Duolun Technology Corp Ltd Class A
Duolun Technology Corp Ltd Class A
0.79%CN¥0.25
EFG Holding SAE DR
EFG Holding SAE DR
10.19%$0.13
Enshu Truck Co Ltd
Enshu Truck Co Ltd
2.97%JP¥8
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$0.05
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$0.03
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.06
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
1.07%CA$0.07
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
2.02%CA$0.07
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0.00%CA$0.07
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
0.76%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
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.07%R$0.49
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.76%$0.07
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
4.41%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
4.27%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
5.24%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
5.35%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
4.91%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
5.17%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
5.10%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
4.77%£0.02
Guangdong Hongteo Technology Co Ltd
Guangdong Hongteo Technology Co Ltd
0.41%CN¥0.06
Guangdong Hongtu Technology Holdings Co Ltd Class A
Guangdong Hongtu Technology Holdings Co Ltd Class A
2.91%CN¥0.07
Guangdong Silver Age Sci and Tech Co Ltd Class A
Guangdong Silver Age Sci and Tech Co Ltd Class A
0.00%CN¥0.10
Guangdong Sunwill Precising Plastic Co Ltd Class A
Guangdong Sunwill Precising Plastic Co Ltd Class A
0.19%CN¥0.01
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1.21%CN¥0.13
Hainan Airlines Holding Co Ltd Class A
Hainan Airlines Holding Co Ltd Class A
0.00%CN¥0.05
Hakuto Co Ltd
Hakuto Co Ltd
4.06%JP¥20
Hangzhou Gaoxin Materials Technology Co Ltd - Class A
Hangzhou Gaoxin Materials Technology Co Ltd - Class A
0.00%CN¥0.08
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
2.79%CN¥0.18
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.67%JP¥5
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
3.23%₫108
Imagineer Co Ltd
Imagineer Co Ltd
5.69%JP¥12
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 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%$0.12
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%$0.13
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
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
0.73%CA$0.03
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0.00%$0.05
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 Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0.00%CA$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0.00%CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.04
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0.00%$0.04
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0.00%CA$0.05
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.05
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0.00%$0.08
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.53%$0.08
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4.07%$0.20
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.89%$0.12
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.14%$0.10
iShares CMBS ETF
iShares CMBS ETF
3.73%$0.10
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.10%$0.25
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0.00%$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0.00%$0.06
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.00%$0.05
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.78%$0.17
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.30%$0.11
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.83%$0.04
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.91%$0.26
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0.00%$0.05
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
3.50%JP¥9
Jiangsu Fasten Co Ltd Class A
Jiangsu Fasten Co Ltd Class A
0.00%CN¥0.10
Jiangsu Hengli Hydraulic Co Ltd Class A
Jiangsu Hengli Hydraulic Co Ltd Class A
0.55%CN¥0.03
Jiangsu Huahong Technology Co Ltd Class A
Jiangsu Huahong Technology Co Ltd Class A
0.57%CN¥0.01
Jiangsu Linyang Energy Co Ltd Class A
Jiangsu Linyang Energy Co Ltd Class A
1.48%CN¥0.08
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.43%CN¥0.40
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.34%$0.08
Kuangda Technology Group Co Ltd Class A
Kuangda Technology Group Co Ltd Class A
1.38%CN¥0.02
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥20
Land & General Bhd
Land & General Bhd
5.13%MYR 0.02
Lionco Pharmaceutical Group Co Ltd Class A
Lionco Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.04
Lix Detergent JSC
Lix Detergent JSC
6.97%₫750
Luyan Pharma Co Ltd Class A
Luyan Pharma Co Ltd Class A
3.23%CN¥0.07
NCS&A Co Ltd
NCS&A Co Ltd
4.71%JP¥8
Nihon Flush Co Ltd
Nihon Flush Co Ltd
5.14%JP¥10
Ningbo Joyson Electronic Corp Class A
Ningbo Joyson Electronic Corp Class A
0.97%CN¥0.14
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0.17%CN¥0.06
Ningbo Techmation Co Ltd Class A
Ningbo Techmation Co Ltd Class A
0.75%CN¥0.05
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0.90%CN¥0.11
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4.86%$0.11
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
2.01%$0.16
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4.18%$0.07
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
0.00%$0.01
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
0.00%$0.02
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
0.00%$0.08
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.14%$0.06
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥18
PB Holding NV
PB Holding NV
0.00%€0.75
Perfect Optronics Ltd
Perfect Optronics Ltd
0.00%HK$0.01
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.03
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.04
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.79%$0.19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.64%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.04%$0.26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.06
Pronexus Inc
Pronexus Inc
4.02%JP¥13
Qianhe Condiment and Food Co Ltd Class A
Qianhe Condiment and Food Co Ltd Class A
2.44%CN¥0.03
Qingdao Tianneng Heavy Industries Co Ltd Class A
Qingdao Tianneng Heavy Industries Co Ltd Class A
0.37%CN¥0.04
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥70
SA Commerciale de Brasserie
SA Commerciale de Brasserie
0.00%€20.00
Sanquan Food Co Ltd Class A
Sanquan Food Co Ltd Class A
5.03%CN¥0.01
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.60%JP¥5
Sanyei Corp
Sanyei Corp
3.92%JP¥25
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥38
Shanghai Laimu Electronics Co Ltd Class A
Shanghai Laimu Electronics Co Ltd Class A
0.41%CN¥0.05
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
2.04%CN¥0.43
Shenzhen Click Technology Co Ltd Class A
Shenzhen Click Technology Co Ltd Class A
1.33%CN¥0.10
Shenzhen Kangtai Biological Products Co Ltd Class A
Shenzhen Kangtai Biological Products Co Ltd Class A
0.29%CN¥0.03
Shenzhen Sdg Information Co Ltd Class A
Shenzhen Sdg Information Co Ltd Class A
0.00%CN¥0.03
Softcreate Holdings Corp
Softcreate Holdings Corp
2.93%JP¥5
Suning.com Co Ltd Class A
Suning.com Co Ltd Class A
0.00%CN¥0.07
Suzuken Co Ltd
Suzuken Co Ltd
2.28%JP¥27
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
0.00%HK$0.10
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.20
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0.28%CN¥0.12
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.13%JP¥25
TSP Wind Power Group Co Ltd Class A
TSP Wind Power Group Co Ltd Class A
0.82%CN¥0.07
Unique Fabricating Inc
Unique Fabricating Inc
0.00%$0.15
VanEck China Bond ETF
VanEck China Bond ETF
1.45%$0.10
VanEck Green Bond ETF
VanEck Green Bond ETF
4.60%$0.02
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.92%$0.02
Wellhope Foods Co Ltd Class A
Wellhope Foods Co Ltd Class A
0.87%CN¥0.10
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
1.95%CN¥0.05
Xinxiang Chemical Fiber Co Ltd Class A
Xinxiang Chemical Fiber Co Ltd Class A
0.31%CN¥0.03
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.06
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.11
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.12
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
4.02%$0.06
Yashima Denki Co Ltd
Yashima Denki Co Ltd
1.52%JP¥16
Zhejiang Haers Vacuum Containers Co Ltd Class A
Zhejiang Haers Vacuum Containers Co Ltd Class A
2.39%CN¥0.14
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
1.08%CN¥0.09

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