Dividend Calendar 07 June 2017

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All 329 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.70%£0.34
E.ON SE
E.ON SE
3.02%€0.21
Bechtle AG
Bechtle AG
2.40%€0.25
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.43%$0.25
Mensch und Maschine Software SE
Mensch und Maschine Software SE
4.98%€0.35
Nemetschek SE
Nemetschek SE
1.10%€0.22
Fielmann Group AG
Fielmann Group AG
3.28%€1.80
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.86%$0.18
ASR Nederland NV
ASR Nederland NV
5.44%€1.27
Deutsche Wohnen SE
Deutsche Wohnen SE
0.20%€0.34
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.10%€0.05
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4.38%€0.60
Salzgitter AG
Salzgitter AG
0.83%€0.30
Valero Energy Corp
Valero Energy Corp
1.97%$0.70
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.19%$0.04
Unilever PLC ADR
Unilever PLC ADR
3.92%$0.43
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.77%€0.01
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.47%CA$0.12
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.59%£0.04
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.42%$0.26
Central Asia Metals PLC
Central Asia Metals PLC
0.09%£0.10
Flughafen Wien AG
Flughafen Wien AG
3.22%€0.63
CPI Europe AG
CPI Europe AG
0.00%€0.60
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5.31%HK$0.24
Semapa SA
Semapa SA
2.70%€0.45
International Public Partnerships Limited
International Public Partnerships Limited
6.51%£0.03
Sanofi SA ADR
Sanofi SA ADR
5.26%$1.58
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.92%$0.18
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.95%$0.17
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
4.60%SGD 0.04
Konami Group Corp
Konami Group Corp
1.04%JP¥41
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.29%$0.10
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.96%$0.09
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.15%$0.44
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.75%$0.38
Carmila SA
Carmila SA
8.04%€1.66
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.96%$0.16
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.54%$0.06
B2 Impact ASA
B2 Impact ASA
0.00%NOK 0.15
OVB Holding AG
OVB Holding AG
5.16%€0.75
Tosoh Corp
Tosoh Corp
4.52%JP¥33
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.57%$0.06
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.66%JP¥30
Perusahaan Gas Negara (Persero) Tbk PT Class B
Perusahaan Gas Negara (Persero) Tbk PT Class B
10.53%IDR 75
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.69%$0.32
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.01%$0.26
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.71%$0.05
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.14%€5.50
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.59%$0.12
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.09%$0.23
Josef Manner & Comp AG
Josef Manner & Comp AG
1.92%€0.40
LIXIL Corp
LIXIL Corp
5.43%JP¥30
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.13%$0.08
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.65%$0.02
Hitachi Ltd ADR
Hitachi Ltd ADR
1.05%$0.06
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.95%$0.23
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.74%$0.24
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.80%$0.09
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.05
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.55%R$0.02
Bonheur ASA
Bonheur ASA
2.79%NOK 2.00
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.98%$0.29
Emak SpA
Emak SpA
3.32%€0.04
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.23%$0.06
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.13
Tinexta
Tinexta
1.98%€0.09
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.10%$0.11
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4.34%$0.17
Oji Holdings Corp
Oji Holdings Corp
5.47%JP¥5
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
6.99%HK$0.12
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.12%$0.05
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.27%$0.18
Home BancShares Inc
Home BancShares Inc
3.18%$0.09
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.66%$0.15
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.73%$0.13
Novavest Real Estate AG
Novavest Real Estate AG
3.33%CHF 1.05
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.42%$0.15
Franconofurt AG
Franconofurt AG
1.33%€21.00
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.49%$0.23
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.56%$0.03
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
3.11%$0.08
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
1.22%$0.08
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.44%$0.13
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.27%$0.32
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.32%$0.21
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.36%$0.08
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7.08%JP¥40
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.72%$0.30
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.40%$0.09
Vistin Pharma ASA
Vistin Pharma ASA
0.00%NOK 0.98
CIR SpA
CIR SpA
0.00%€0.01
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.53%$0.07
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.10%$0.19
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.24%$0.12
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.07%$0.06
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.62%$0.04
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.60%$0.17
Ctac NV
Ctac NV
3.75%€0.06
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
3.57%$0.06
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.35%$0.18
iShares MBS ETF
iShares MBS ETF
4.25%$0.23
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.25%$0.21
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 U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.01%$0.05
Toshiba Tec Corp
Toshiba Tec Corp
0.00%JP¥10
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.36%$0.04
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.47%$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
1.57%CA$0.28
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
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
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3.97%$0.06
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
3.90%$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.26%$0.20
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.80%$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
4.02%$0.07
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.13%$0.16
Manappuram Finance Ltd
Manappuram Finance Ltd
0.00%₹0.50
mixi Inc
mixi Inc
4.64%JP¥91
Olav Thon Eiendomsselskap
Olav Thon Eiendomsselskap
2.36%NOK 2.00
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
5.26%₪0.11
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.13%$0.10
XCMG Construction Machinery Co Ltd Class A
XCMG Construction Machinery Co Ltd Class A
1.81%CN¥0.02
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7.26%$0.21
Alumetal SA
Alumetal SA
0.00%PLN 2.92
Cowell e Holdings Inc Shs Unitary 144A/Reg S
Cowell e Holdings Inc Shs Unitary 144A/Reg S
0.00%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
12.57%JP¥11
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.06
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.11
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
4.91%$0.11
iShares Agency Bond ETF
iShares Agency Bond ETF
3.75%$0.14
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.28%$0.09
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.47%$0.13
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
3.68%$0.12
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.21%$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
1.40%$0.02
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.61%$0.07
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
3.18%JP¥7
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
2.60%JP¥18
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.47%$0.07
Page Industries Ltd
Page Industries Ltd
1.63%₹26.00
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.58%R$0.26
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.91%$0.23
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.17
TIH Ltd
TIH Ltd
4.55%SGD 0.01
Topcon Corp
Topcon Corp
0.00%JP¥8
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
1.94%JP¥9
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.00%$0.11
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.49%$0.18
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.26%$0.23
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.95%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.72%$0.05
Yes Bank Ltd
Yes Bank Ltd
0.00%₹2.40
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
3.41%JP¥39
AGS Corp
AGS Corp
3.37%JP¥6
AOKI Holdings Inc
AOKI Holdings Inc
5.22%JP¥22
Aptech Ltd
Aptech Ltd
4.29%₹1.09
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
1.14%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
0.15%CN¥0.03
Beijing Shengtong Printing Co Ltd Class A
Beijing Shengtong Printing Co Ltd Class A
0.29%CN¥0.01
Bros Eastern Co Ltd Class A
Bros Eastern Co Ltd Class A
3.55%CN¥0.15
CETC Cyberspace Security Technology Co Ltd Class A
CETC Cyberspace Security Technology Co Ltd Class A
0.38%CN¥0.03
Changhong Meiling Co Ltd Class A
Changhong Meiling Co Ltd Class A
6.19%CN¥0.06
China West Construction Group Co Ltd Class A
China West Construction Group Co Ltd Class A
2.43%CN¥0.07
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
3.62%CN¥0.35
Chongqing Yukaifa Co Ltd Class A
Chongqing Yukaifa Co Ltd Class A
0.00%CN¥0.02
Doctorglasses Chain Co Ltd Class A
Doctorglasses Chain Co Ltd Class A
0.00%CN¥0.08
Duolun Technology Corp Ltd Class A
Duolun Technology Corp Ltd Class A
0.65%CN¥0.25
EFG Holding SAE DR
EFG Holding SAE DR
8.86%$0.13
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.28%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
3.81%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
6.72%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
2.44%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
4.66%$0.11
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.80%$0.16
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4.10%$0.07
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2.45%$0.01
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.74%$0.02
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.28%$0.08
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.86%R$0.49
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.53%$0.07
Guangdong Hongteo Technology Co Ltd
Guangdong Hongteo Technology Co Ltd
0.29%CN¥0.06
Guangdong Hongtu Technology Holdings Co Ltd Class A
Guangdong Hongtu Technology Holdings Co Ltd Class A
3.13%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
0.14%CN¥0.01
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1.04%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
5.54%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
2.12%CN¥0.18
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.06%JP¥5
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
2.86%₫207
Imagineer Co Ltd
Imagineer Co Ltd
4.75%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 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.06
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 BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.11
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$0.06
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
0.00%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 Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0.00%CA$0.06
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 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
0.00%$0.02
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
0.00%CA$0.03
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 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 S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.09
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
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.72%$0.11
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
4.43%$0.08
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.73%$0.12
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.95%$0.10
iShares CMBS ETF
iShares CMBS ETF
3.55%$0.10
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.12%$0.25
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.96%$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%$0.06
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)
3.73%$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
4.30%$0.06
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.05%$0.04
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.77%$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
5.76%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
0.57%CN¥0.03
Jiangsu Huahong Technology Co Ltd Class A
Jiangsu Huahong Technology Co Ltd Class A
0.00%CN¥0.01
Jiangsu Linyang Energy Co Ltd Class A
Jiangsu Linyang Energy Co Ltd Class A
1.45%CN¥0.08
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.11%CN¥0.40
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.87%$0.08
Kuangda Technology Group Co Ltd Class A
Kuangda Technology Group Co Ltd Class A
1.32%CN¥0.02
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥20
Land & General Bhd
Land & General Bhd
6.67%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
0.00%₫750
Luyan Pharma Co Ltd Class A
Luyan Pharma Co Ltd Class A
2.93%CN¥0.07
NCS&A Co Ltd
NCS&A Co Ltd
3.60%JP¥8
Nihon Flush Co Ltd
Nihon Flush Co Ltd
4.57%JP¥10
Ningbo Joyson Electronic Corp Class A
Ningbo Joyson Electronic Corp Class A
0.91%CN¥0.14
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0.14%CN¥0.06
Ningbo Techmation Co Ltd Class A
Ningbo Techmation Co Ltd Class A
0.42%CN¥0.05
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0.38%CN¥0.11
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.04%$0.06
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥18
PB Holding NV
PB Holding NV
0.00%€0.75
Pembroke VCT B
Pembroke VCT B
6.01%£0.01
Perfect Optronics Ltd
Perfect Optronics Ltd
0.00%HK$0.01
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.80%$0.43
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.03
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
0.77%$0.19
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
4.59%$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
3.75%JP¥13
PT Nusa Raya Cipta Tbk
PT Nusa Raya Cipta Tbk
3.58%IDR 30
Qianhe Condiment and Food Co Ltd Class A
Qianhe Condiment and Food Co Ltd Class A
5.05%CN¥0.03
Qingdao Tianneng Heavy Industries Co Ltd Class A
Qingdao Tianneng Heavy Industries Co Ltd Class A
0.16%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
2.09%CN¥0.01
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.86%JP¥5
Sanyei Corp
Sanyei Corp
3.90%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
0.33%CN¥0.05
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
1.74%CN¥0.43
Shenzhen Click Technology Co Ltd Class A
Shenzhen Click Technology Co Ltd Class A
1.04%CN¥0.10
Shenzhen Kangtai Biological Products Co Ltd Class A
Shenzhen Kangtai Biological Products Co Ltd Class A
0.64%CN¥0.03
Shenzhen Sdg Information Co Ltd Class A
Shenzhen Sdg Information Co Ltd Class A
0.00%CN¥0.03
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.19%JP¥10
Softcreate Holdings Corp
Softcreate Holdings Corp
4.20%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
2.12%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
0.17%CN¥0.12
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.52%JP¥25
TSP Wind Power Group Co Ltd Class A
TSP Wind Power Group Co Ltd Class A
0.53%CN¥0.07
Unique Fabricating Inc
Unique Fabricating Inc
0.00%$0.15
V & V Technology Holdings Ltd
V & V Technology Holdings Ltd
0.00%HK$0.17
VanEck China Bond ETF
VanEck China Bond ETF
1.56%$0.10
VanEck Green Bond ETF
VanEck Green Bond ETF
4.22%$0.02
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.68%$0.06
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.73%$0.02
Wellhope Foods Co Ltd Class A
Wellhope Foods Co Ltd Class A
0.83%CN¥0.10
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
0.83%CN¥0.05
Xinxiang Chemical Fiber Co Ltd Class A
Xinxiang Chemical Fiber Co Ltd Class A
0.00%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 ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.31%$0.06
Yashima Denki Co Ltd
Yashima Denki Co Ltd
1.41%JP¥16
Zhejiang Haers Vacuum Containers Co Ltd Class A
Zhejiang Haers Vacuum Containers Co Ltd Class A
1.84%CN¥0.14
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
0.98%CN¥0.09

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