Dividend Calendar 07 June 2017

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All 329 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.56%£0.34
E.ON SE
E.ON SE
2.92%€0.21
Bechtle AG
Bechtle AG
2.22%€0.25
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.36%$0.25
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5.67%€0.35
Nemetschek SE
Nemetschek SE
1.20%€0.22
Fielmann Group AG
Fielmann Group AG
3.53%€1.80
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.92%$0.18
ASR Nederland NV
ASR Nederland NV
5.30%€1.27
Deutsche Wohnen SE
Deutsche Wohnen SE
0.22%€0.34
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.40%€0.05
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4.44%€0.60
Salzgitter AG
Salzgitter AG
0.36%€0.30
Valero Energy Corp
Valero Energy Corp
1.62%$0.70
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.94%$0.04
Unilever PLC ADR
Unilever PLC ADR
3.56%$0.43
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.01
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.23%CA$0.12
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.62%£0.04
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.58%$0.26
Central Asia Metals PLC
Central Asia Metals PLC
8.10%£0.10
Flughafen Wien AG
Flughafen Wien AG
3.27%€0.63
CPI Europe AG
CPI Europe AG
0.00%€0.60
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
5.01%SGD 0.04
International Public Partnerships Limited
International Public Partnerships Limited
6.27%£0.03
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5.94%HK$0.24
Semapa SA
Semapa SA
3.14%€0.45
Sanofi SA ADR
Sanofi SA ADR
5.60%$1.58
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.05%$0.17
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.02%$0.18
Konami Group Corp
Konami Group Corp
1.35%JP¥41
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.42%$0.10
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.27%$0.09
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.07%$0.44
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.58%$0.38
Carmila SA
Carmila SA
8.22%€1.66
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.01%$0.16
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.59%$0.06
OVB Holding AG
OVB Holding AG
4.03%€0.75
Tosoh Corp
Tosoh Corp
3.54%JP¥33
B2 Impact ASA
B2 Impact ASA
2.51%NOK 0.15
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.81%JP¥30
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.47%$0.06
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
8.29%IDR 75
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)
16.85%€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.31%$0.32
LIXIL Corp
LIXIL Corp
4.96%JP¥30
iShares TIPS Bond ETF
iShares TIPS Bond ETF
4.34%$0.26
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.77%$0.05
Josef Manner & Comp AG
Josef Manner & Comp AG
2.00%€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
3.28%$0.08
Hitachi Ltd ADR
Hitachi Ltd ADR
1.15%$0.06
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.87%$0.23
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.76%$0.12
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.91%$0.24
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.05
Bonheur ASA
Bonheur ASA
3.22%NOK 2.00
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.07%$0.23
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.67%$0.02
Emak SpA
Emak SpA
3.45%€0.04
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.06%$0.06
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.87%$0.09
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.90%$0.29
Tinexta
Tinexta
2.00%€0.09
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.05%$0.11
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4.45%$0.17
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.74%$0.15
Oji Holdings Corp
Oji Holdings Corp
4.90%JP¥5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.13
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
0.65%$0.05
Home BancShares Inc
Home BancShares Inc
2.97%$0.09
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.63%$0.23
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1.98%$0.08
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
5.19%HK$0.12
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.37%$0.18
Franconofurt AG
Franconofurt AG
5.67%€21.00
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.47%$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
6.30%$0.13
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.66%$0.03
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
7.67%$0.08
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7.12%$0.13
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.83%$0.30
Vistin Pharma ASA
Vistin Pharma ASA
7.21%NOK 0.98
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.28%$0.21
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6.25%JP¥40
Novavest Real Estate AG
Novavest Real Estate AG
3.69%CHF 1.05
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.69%$0.32
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.40%$0.15
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.43%$0.09
CIR SpA
CIR SpA
0.00%€0.01
Ctac NV
Ctac NV
3.72%€0.06
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.64%$0.07
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.17%$0.19
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.33%$0.12
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
0.65%$0.04
Toshiba Tec Corp
Toshiba Tec Corp
0.65%JP¥10
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.67%$0.17
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.03%$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.53%$0.20
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4.99%$0.18
iShares MBS ETF
iShares MBS ETF
4.35%$0.23
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
0.70%$0.05
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.09%$0.04
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.59%$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
1.43%CA$0.28
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
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
3.98%$0.06
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.81%$0.14
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.92%$0.06
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
3.96%$0.07
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.11%$0.06
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.36%$0.16
Manappuram Finance Ltd
Manappuram Finance Ltd
0.00%₹0.50
mixi Inc
mixi Inc
4.24%JP¥91
Olav Thon Eiendomsselskap
Olav Thon Eiendomsselskap
2.28%NOK 2.00
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.87%₪0.11
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.28%JP¥9
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.84%$0.11
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.27%$0.10
XCMG Construction Machinery Co Ltd Class A
XCMG Construction Machinery Co Ltd Class A
2.25%CN¥0.02
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.66%$0.21
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
4.41%CN¥0.06
Cowell e Holdings Inc Shs Unitary 144A/Reg S
Cowell e Holdings Inc Shs Unitary 144A/Reg S
1.65%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
6.30%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 Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
2.40%CA$0.01
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
4.95%$0.11
iShares Agency Bond ETF
iShares Agency Bond ETF
3.49%$0.14
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.29%$0.09
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.61%$0.13
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
4.53%$0.12
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.34%$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
1.45%$0.02
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.63%$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
3.41%JP¥7
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
2.63%JP¥18
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.66%$0.07
Page Industries Ltd
Page Industries Ltd
1.36%₹26.00
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.97%R$0.26
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.93%$0.23
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.17
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.09%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
6.86%$0.18
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.96%$0.23
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.83%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.77%$0.05
Yes Bank Ltd
Yes Bank Ltd
0.00%₹2.40
AGS Corp
AGS Corp
3.41%JP¥6
AOKI Holdings Inc
AOKI Holdings Inc
4.73%JP¥22
Aptech Ltd
Aptech Ltd
4.92%₹1.09
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
0.31%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
0.72%CN¥0.03
Beijing Shengtong Printing Co Ltd Class A
Beijing Shengtong Printing Co Ltd Class A
0.17%CN¥0.01
Bros Eastern Co Ltd Class A
Bros Eastern Co Ltd Class A
4.98%CN¥0.15
CETC Cyberspace Security Technology Co Ltd Class A
CETC Cyberspace Security Technology Co Ltd Class A
0.19%CN¥0.03
China West Construction Group Co Ltd Class A
China West Construction Group Co Ltd Class A
2.89%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
0.28%CN¥0.02
Doctorglasses Chain Co Ltd Class A
Doctorglasses Chain Co Ltd Class A
1.98%CN¥0.08
Duolun Technology Corp Ltd Class A
Duolun Technology Corp Ltd Class A
0.92%CN¥0.25
EFG Holding SAE DR
EFG Holding SAE DR
10.13%$0.13
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.37%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
3.78%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
6.78%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
2.33%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
1.96%$0.16
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4.06%$0.07
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2.53%$0.01
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.84%$0.02
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.27%$0.08
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.05%R$0.49
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.65%$0.07
Guangdong Hongteo Technology Co Ltd
Guangdong Hongteo Technology Co Ltd
0.43%CN¥0.06
Guangdong Hongtu Technology Holdings Co Ltd Class A
Guangdong Hongtu Technology Holdings Co Ltd Class A
3.02%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
0.22%CN¥0.01
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1.29%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
4.36%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
2.56%CN¥0.18
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.95%JP¥5
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
3.13%₫108
Imagineer Co Ltd
Imagineer Co Ltd
4.76%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 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
4.95%$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
4.41%$0.08
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.74%$0.12
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.03%$0.10
iShares CMBS ETF
iShares CMBS ETF
3.60%$0.10
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
5.96%$0.25
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.84%$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)
3.67%$0.17
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.19%$0.11
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.24%$0.06
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
4.70%$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
3.80%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
0.52%CN¥0.03
Jiangsu Huahong Technology Co Ltd Class A
Jiangsu Huahong Technology Co Ltd Class A
0.59%CN¥0.01
Jiangsu Linyang Energy Co Ltd Class A
Jiangsu Linyang Energy Co Ltd Class A
1.59%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
1.35%$0.08
Kuangda Technology Group Co Ltd Class A
Kuangda Technology Group Co Ltd Class A
1.60%CN¥0.02
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥20
Land & General Bhd
Land & General Bhd
5.88%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
6.80%₫750
Luyan Pharma Co Ltd Class A
Luyan Pharma Co Ltd Class A
3.74%CN¥0.07
NCS&A Co Ltd
NCS&A Co Ltd
5.16%JP¥8
Nihon Flush Co Ltd
Nihon Flush Co Ltd
4.99%JP¥10
Ningbo Joyson Electronic Corp Class A
Ningbo Joyson Electronic Corp Class A
0.94%CN¥0.14
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0.18%CN¥0.06
Ningbo Techmation Co Ltd Class A
Ningbo Techmation Co Ltd Class A
0.89%CN¥0.05
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0.93%CN¥0.11
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.97%$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
5.98%£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
7.53%$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
0.78%$0.19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.62%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.18%$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
3.62%JP¥13
PT Nusa Raya Cipta Tbk
PT Nusa Raya Cipta Tbk
8.06%IDR 30
Qianhe Condiment and Food Co Ltd Class A
Qianhe Condiment and Food Co Ltd Class A
2.55%CN¥0.03
Qingdao Tianneng Heavy Industries Co Ltd Class A
Qingdao Tianneng Heavy Industries Co Ltd Class A
0.39%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
4.56%CN¥0.01
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.52%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
0.50%CN¥0.05
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
2.06%CN¥0.43
Shenzhen Click Technology Co Ltd Class A
Shenzhen Click Technology Co Ltd Class A
1.43%CN¥0.10
Shenzhen Kangtai Biological Products Co Ltd Class A
Shenzhen Kangtai Biological Products Co Ltd Class A
0.30%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
3.43%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
1.97%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
0.33%CN¥0.12
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.28%JP¥25
TSP Wind Power Group Co Ltd Class A
TSP Wind Power Group Co Ltd Class A
0.85%CN¥0.07
Unique Fabricating Inc
Unique Fabricating Inc
0.00%$0.15
VanEck China Bond ETF
VanEck China Bond ETF
1.58%$0.10
VanEck Green Bond ETF
VanEck Green Bond ETF
4.39%$0.02
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.71%$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
0.94%CN¥0.10
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
1.51%CN¥0.05
Xinxiang Chemical Fiber Co Ltd Class A
Xinxiang Chemical Fiber Co Ltd Class A
0.36%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
1.56%JP¥16
Zhejiang Haers Vacuum Containers Co Ltd Class A
Zhejiang Haers Vacuum Containers Co Ltd Class A
2.44%CN¥0.14
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
0.96%CN¥0.09

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