Dividend Calendar 06 October 2017

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All 334 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck & Co Inc
Merck & Co Inc
2.92%$0.47
Admiral Group PLC
Admiral Group PLC
5.86%£0.56
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.48%HK$1.12
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.71%HK$0.12
Spark New Zealand Ltd
Spark New Zealand Ltd
10.61%NZ$0.15
VanEck BDC Income ETF
VanEck BDC Income ETF
13.55%$0.37
Land Securities Group PLC
Land Securities Group PLC
7.50%£0.11
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.04%$0.69
LondonMetric Property PLC
LondonMetric Property PLC
6.90%£0.02
Greggs PLC
Greggs PLC
3.98%£0.10
Singapore Exchange Ltd
Singapore Exchange Ltd
2.02%SGD 0.13
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.08%CA$0.12
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.84%£0.03
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
2.27%HK$0.05
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.51%HK$0.35
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.70%$0.25
Advance Auto Parts Inc
Advance Auto Parts Inc
1.64%$0.06
Antofagasta PLC
Antofagasta PLC
1.16%£0.08
Fluidra SA
Fluidra SA
3.45%€0.11
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.65%$0.31
Drax Group PLC
Drax Group PLC
4.09%£0.05
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
8.77%A$0.13
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
3.29%$0.00
Dine Brands Global Inc
Dine Brands Global Inc
2.23%$0.97
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.45%$0.18
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
13.09%$0.47
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
159.18%£0.01
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.14%£0.26
Melrose Industries PLC
Melrose Industries PLC
1.72%£0.02
New Oriental Education & Technology Group Inc ADR
New Oriental Education & Technology Group Inc ADR
2.56%$0.43
Glanbia PLC
Glanbia PLC
2.13%£0.05
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.05%SGD 0.24
Kingspan Group PLC
Kingspan Group PLC
0.66%€0.11
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.43%CLP 10
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$1.50
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.56%$0.12
Woolworths Group Ltd
Woolworths Group Ltd
2.35%A$0.44
International Workplace Group PLC
International Workplace Group PLC
0.55%£0.02
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.07%$0.45
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
4.29%HK$0.03
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.38%£0.04
Eni SpA ADR
Eni SpA ADR
4.84%$0.69
Flowserve Corp
Flowserve Corp
1.13%$0.19
Climeon AB Class B
Climeon AB Class B
0.00%£0.37
International Personal Finance PLC
International Personal Finance PLC
5.44%£0.05
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.04%$0.16
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.14%$0.37
Air Lease Corp Class A
Air Lease Corp Class A
1.38%$0.08
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.62%$0.07
Hawkins Inc
Hawkins Inc
0.50%$0.44
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.90%$0.05
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.60%$0.08
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
4.31%£0.11
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.55%$0.32
iShares TIPS Bond ETF
iShares TIPS Bond ETF
314.55%$0.05
Adriatic Metals PLC Chess Depository Interest
Adriatic Metals PLC Chess Depository Interest
0.00%£0.04
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)
16.55%€5.50
Riverstone Holdings Ltd
Riverstone Holdings Ltd
4.03%SGD 0.00
Eurocell PLC
Eurocell PLC
6.12%£0.03
Super Retail Group Ltd
Super Retail Group Ltd
7.82%A$0.25
NIB Holdings Ltd
NIB Holdings Ltd
4.14%A$0.11
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.59%$0.12
Ampol Ltd
Ampol Ltd
2.73%A$0.60
Austal Ltd
Austal Ltd
0.00%A$0.02
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.31
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.03%$0.23
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.76%$0.04
Crown Crafts Inc
Crown Crafts Inc
11.51%$0.08
Grafton Group PLC Units
Grafton Group PLC Units
4.38%£0.05
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.99%$0.21
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.78%$0.16
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.20%$0.07
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
8.86%HK$0.02
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.15
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.13%$0.05
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.34%CA$0.05
Camellia PLC
Camellia PLC
4.73%£0.37
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4.40%$0.04
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.53%£0.01
FirstService Corp
FirstService Corp
0.87%$0.12
Independent Bank Corp
Independent Bank Corp
3.15%$0.32
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.55%$0.24
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.39%NOK 1.88
SGH Ltd
SGH Ltd
1.68%A$0.21
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3.67%HK$0.06
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.57%£0.01
Goodwin PLC
Goodwin PLC
1.80%£0.42
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.60%$0.14
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.75%$0.03
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.93%HK$0.05
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.26%$0.09
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.44%$0.12
Flexsteel Industries Inc
Flexsteel Industries Inc
1.59%$0.22
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
0.92%$0.42
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.96%$0.21
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.30%$0.11
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.14%$0.21
The Property Franchise Group PLC
The Property Franchise Group PLC
5.66%£0.02
Albany International Corp
Albany International Corp
1.59%$0.17
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.81%$0.04
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5.57%HK$0.12
Fevara PLC
Fevara PLC
1.83%£0.01
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.21%$0.33
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.58%$0.08
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.00%$0.25
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
3.94%$0.12
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.11%$0.06
Paragon Care Ltd
Paragon Care Ltd
0.00%A$0.02
Port of Tauranga Ltd
Port of Tauranga Ltd
2.41%NZ$0.11
Santander UK PLC 8.625% PRF UNDATED GBP 1
Santander UK PLC 8.625% PRF UNDATED GBP 1
6.05%£0.04
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.64%$0.04
G8 Education Ltd
G8 Education Ltd
0.00%A$0.06
H&T Group PLC
H&T Group PLC
0.00%£0.04
Impellam Group PLC
Impellam Group PLC
0.00%£0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.30%$0.06
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4.95%$0.17
iShares MBS ETF
iShares MBS ETF
4.24%$0.21
Japan Logistics Fund Inc
Japan Logistics Fund Inc
5.03%JP¥1,393
KLN Logistics Group Ltd
KLN Logistics Group Ltd
4.46%HK$0.08
North American Construction Group Ltd
North American Construction Group Ltd
2.53%CA$0.02
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.01%$0.05
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.54%$0.04
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.57%$0.08
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.05
Breville Group Ltd
Breville Group Ltd
1.26%A$0.15
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
5.56%HK$0.02
Eagers Automotive Ltd
Eagers Automotive Ltd
3.32%A$0.13
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%CA$0.11
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.08
Inari Amertron Bhd
Inari Amertron Bhd
1.85%MYR 0.02
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.06%$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.32%$0.21
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.86%$0.14
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.60%$0.06
iShares Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
2.42%€3.14
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.63%$0.23
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
3.98%$0.07
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.52%$0.09
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.31%$0.17
iShares World Equity Index Fund (LU) N7
iShares World Equity Index Fund (LU) N7
1.08%€1.65
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.65%$0.11
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.60%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
0.00%HK$0.01
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
4.16%MYR 0.10
Cellnet Group Ltd
Cellnet Group Ltd
0.00%A$0.01
Clime Investment Management Ltd
Clime Investment Management Ltd
3.57%A$0.02
Curro Holdings Ltd
Curro Holdings Ltd
1.27%ZAR 5.55
Devro PLC
Devro PLC
0.00%£0.03
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.89%MX$0.38
Esken Ltd
Esken Ltd
0.00%£0.04
First Trust Dow Jones Internet ETF
First Trust Dow Jones Internet ETF
0.00%CA$0.03
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0.59%CA$0.06
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.19%CA$0.07
Honma Golf Ltd Shs Unitary 144A/Reg S
Honma Golf Ltd Shs Unitary 144A/Reg S
0.00%HK$0.21
Infomedia Ltd
Infomedia Ltd
5.96%A$0.01
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$0.11
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
InvoCare Ltd
InvoCare Ltd
0.00%A$0.19
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
2.66%€0.04
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.89%$0.12
iShares Agency Bond ETF
iShares Agency Bond ETF
3.72%$0.16
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
4.53%$0.13
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
3.44%$0.04
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.19%$0.10
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.07
LTKM Bhd
LTKM Bhd
3.30%MYR 0.02
OIO Group
OIO Group
0.00%$0.17
Stendorren Fastigheter AB Class B
Stendorren Fastigheter AB Class B
0.00%SEK 0.50
Tecsys Inc
Tecsys Inc
1.00%CA$0.05
TOHO Co Ltd
TOHO Co Ltd
3.82%JP¥25
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.53%$0.18
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.21%$0.24
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.78%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.24%$0.05
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.04
Western Areas Ltd
Western Areas Ltd
0.00%A$0.02
Adept Technology Group PLC
Adept Technology Group PLC
0.00%£0.04
Alpine Housing Development Corp Ltd
Alpine Housing Development Corp Ltd
0.00%₹0.38
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.12%CA$0.04
Arbor Technology Corp
Arbor Technology Corp
1.76%NT$0.18
Ateam Holdings Co Ltd
Ateam Holdings Co Ltd
3.48%JP¥22
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0.00%R$0.08
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
0.00%$0.16
Cambria Global Momentum ETF
Cambria Global Momentum ETF
0.00%$0.12
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
10.00%HK$0.01
Chiu Ting Machinery Co Ltd
Chiu Ting Machinery Co Ltd
5.38%NT$1.20
Citigold Corp Ltd
Citigold Corp Ltd
0.00%£0.01
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0.00%R$0.02
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
0.00%R$0.20
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0.00%R$0.10
Construction JSC 47
Construction JSC 47
0.00%₫531
Crown Resorts Ltd
Crown Resorts Ltd
0.00%A$0.30
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.48%A$0.12
EarlyPay Ltd
EarlyPay Ltd
0.00%A$0.01
Eco Animal Health Group PLC
Eco Animal Health Group PLC
0.00%£0.05
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3.81%MX$0.38
Embelton Ltd
Embelton Ltd
4.21%A$0.27
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0.00%R$0.18
First Hotel Co Ltd
First Hotel Co Ltd
2.87%NT$0.18
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.06
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.08
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$0.04
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$0.06
First Trust Canadian Capital Strength ETF - Advisor (CAD)
First Trust Canadian Capital Strength ETF - Advisor (CAD)
0.00%CA$0.02
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
0.92%CA$0.06
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
3.81%CA$0.07
First Trust NYSE Arca Biotechnology ETF
First Trust NYSE Arca Biotechnology ETF
0.00%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6.76%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
2.39%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
4.81%$0.10
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.75%$0.15
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.85%$0.06
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.27%$0.09
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0.36%CA$0.03
FT AlphaDEX U.S. Technology Sector Index ETF
FT AlphaDEX U.S. Technology Sector Index ETF
0.00%CA$0.07
Fun Yours Technology Co Ltd
Fun Yours Technology Co Ltd
3.37%NT$0.65
Gas Malaysia Bhd
Gas Malaysia Bhd
4.49%MYR 0.04
Genting Bhd
Genting Bhd
4.85%MYR 0.09
Glennon Small Companies Ltd
Glennon Small Companies Ltd
7.69%A$0.03
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0.00%$0.14
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0.00%$0.12
InvenTrust Properties Corp
InvenTrust Properties Corp
2.89%$0.02
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$0.05
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%$0.04
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%$0.11
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 FTSE RAFI Canadian Small-Mid Index ETF
Invesco FTSE RAFI Canadian Small-Mid Index ETF
0.00%CA$0.09
Invesco FTSE RAFI Global+ Index ETF
Invesco FTSE RAFI Global+ Index ETF
0.00%$0.08
Invesco FTSE RAFI Global+ Index ETF CAD
Invesco FTSE RAFI Global+ Index ETF CAD
0.00%CA$0.09
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%$0.03
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$0.06
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 NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.00%CA$0.08
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
0.00%CA$0.17
Invesco RAFI Global Small-Mid ETF
Invesco RAFI Global Small-Mid ETF
0.00%$0.05
Invesco RAFI Global Small-Mid ETF CAD
Invesco RAFI Global Small-Mid ETF CAD
0.00%CA$0.06
Invesco RAFI U.S. Index ETF
Invesco RAFI U.S. Index ETF
0.00%CA$0.14
Invesco RAFI U.S. Index ETF II
Invesco RAFI U.S. Index ETF II
0.00%$0.07
Invesco RAFI U.S. Index ETF II CAD
Invesco RAFI U.S. Index ETF II CAD
0.00%CA$0.09
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 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0.00%$0.22
Invesco S&P Emerging Markets Low Volatility Index ETF
Invesco S&P Emerging Markets Low Volatility Index ETF
0.00%CA$0.11
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$0.05
Invesco S&P International Developed Low Volatility Index ETF
Invesco S&P International Developed Low Volatility Index ETF
0.00%CA$0.15
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.09%$0.16
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.27%$0.16
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%$0.12
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
4.40%$0.09
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.52%$0.12
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.89%$0.11
iShares CMBS ETF
iShares CMBS ETF
3.59%$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.04%$0.04
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
5.86%$0.25
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.66%$0.21
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)
3.71%$0.17
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.10%$0.14
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.11%$0.11
iShares Pacific ex Japan Equity Index Fund (LU) N7
iShares Pacific ex Japan Equity Index Fund (LU) N7
3.16%€2.48
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.27%$0.07
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.68%$0.04
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.74%$0.23
Jain Irrigation Systems Ltd
Jain Irrigation Systems Ltd
0.00%₹0.75
Jain Irrigation Systems Ltd Shs Differential Voting Rights
Jain Irrigation Systems Ltd Shs Differential Voting Rights
0.00%₹0.75
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0.00%$0.10
Jia Jie Biomedical Co Ltd
Jia Jie Biomedical Co Ltd
4.10%NT$0.09
Jupiter Green Investment Trust PLC
Jupiter Green Investment Trust PLC
0.00%£0.01
Lifestyle Communities Ltd
Lifestyle Communities Ltd
0.00%A$0.02
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.08
Longda Construction & Development Corp
Longda Construction & Development Corp
8.70%NT$0.50
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
4.38%NT$5.80
Mechema Chemicals International Corp
Mechema Chemicals International Corp
2.57%NT$1.55
Medical Developments International Ltd
Medical Developments International Ltd
0.00%A$0.02
Molinos Juan Semino SA Shs 1 Vote
Molinos Juan Semino SA Shs 1 Vote
0.66%ARS 0.01
Nan Juen International Co Ltd
Nan Juen International Co Ltd
0.26%NT$1.96
Nextronics Engineering Corp
Nextronics Engineering Corp
1.37%NT$1.92
O S Co Ltd
O S Co Ltd
0.00%JP¥1,199,846
Pengana International Equities Ord
Pengana International Equities Ord
4.50%A$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
7.32%$0.40
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0.00%$0.77
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
0.61%$0.11
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3.57%A$0.05
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.20
Run Long Construction Co Ltd
Run Long Construction Co Ltd
3.13%NT$1.56
Sam Woo Construction Group Ltd
Sam Woo Construction Group Ltd
9.31%HK$0.20
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.77%A$0.23
TClarke PLC
TClarke PLC
0.00%£0.01
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
3.85%MYR 0.01
Totvs SA
Totvs SA
2.18%R$0.02
VanEck China Bond ETF
VanEck China Bond ETF
1.64%$0.06
VanEck Green Bond ETF
VanEck Green Bond ETF
4.30%$0.02
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
2.02%$0.22
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.65%$0.06
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.72%$0.02
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.34%HK$0.05
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.04
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.08
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.10
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.31%$0.06

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