Dividend Calendar 06 October 2017

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All 331 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck & Co Inc
Merck & Co Inc
2.60%$0.47
Admiral Group PLC
Admiral Group PLC
5.22%£0.56
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.62%HK$1.12
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.44%HK$0.12
Spark New Zealand Ltd
Spark New Zealand Ltd
11.56%NZ$0.15
VanEck BDC Income ETF
VanEck BDC Income ETF
11.52%$0.37
Land Securities Group PLC
Land Securities Group PLC
8.64%£0.11
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.96%$0.69
LondonMetric Property PLC
LondonMetric Property PLC
7.10%£0.02
Greggs PLC
Greggs PLC
3.78%£0.10
Singapore Exchange Ltd
Singapore Exchange Ltd
1.40%SGD 0.13
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.50%CA$0.12
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.98%£0.03
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
2.46%HK$0.05
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.62%HK$0.35
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.86%$0.25
Advance Auto Parts Inc
Advance Auto Parts Inc
1.70%$0.06
Antofagasta PLC
Antofagasta PLC
1.61%£0.08
Fluidra SA
Fluidra SA
3.49%€0.11
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.99%$0.31
Drax Group PLC
Drax Group PLC
4.11%£0.05
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
0.00%A$0.13
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
5.06%$0.00
Dine Brands Global Inc
Dine Brands Global Inc
2.16%$0.97
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
0.98%£0.26
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
15.00%$0.47
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.59%$0.18
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
161.16%£0.01
Melrose Industries PLC
Melrose Industries PLC
1.53%£0.02
Glanbia PLC
Glanbia PLC
1.95%£0.05
New Oriental Education & Technology Group Inc ADR
New Oriental Education & Technology Group Inc ADR
2.20%$0.43
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.41%CLP 10
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.25%SGD 0.24
Kingspan Group PLC
Kingspan Group PLC
0.56%€0.11
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
3.12%HK$0.03
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
6.11%$0.12
Woolworths Group Ltd
Woolworths Group Ltd
2.28%A$0.44
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.10%£0.04
Eni SpA ADR
Eni SpA ADR
4.68%$0.69
International Workplace Group PLC
International Workplace Group PLC
0.60%£0.02
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.25%$0.45
Flowserve Corp
Flowserve Corp
1.11%$0.19
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.80%$0.37
Air Lease Corp Class A
Air Lease Corp Class A
1.38%$0.08
Climeon AB Class B
Climeon AB Class B
0.00%£0.37
International Personal Finance PLC
International Personal Finance PLC
10.02%£0.05
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.10%$0.16
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.67%$0.07
Hawkins Inc
Hawkins Inc
0.63%$0.44
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)
16.94%€5.50
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.70%$0.08
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.62%$0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.19%$0.32
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
4.42%£0.11
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5.42%SGD 0.00
Super Retail Group Ltd
Super Retail Group Ltd
7.64%A$0.25
Adriatic Metals PLC Chess Depository Interest
Adriatic Metals PLC Chess Depository Interest
0.00%£0.04
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.17%$0.05
Eurocell PLC
Eurocell PLC
5.58%£0.03
Austal Ltd
Austal Ltd
0.00%A$0.02
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
2.48%$0.12
Ampol Ltd
Ampol Ltd
2.49%A$0.60
Crown Crafts Inc
Crown Crafts Inc
4.04%$0.08
Grafton Group PLC Units
Grafton Group PLC Units
3.72%£0.05
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.31
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.98%$0.21
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.79%$0.04
NIB Holdings Ltd
NIB Holdings Ltd
3.92%A$0.11
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.16%$0.23
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.17%$0.07
FirstService Corp
FirstService Corp
0.89%$0.12
Independent Bank Corp
Independent Bank Corp
3.14%$0.32
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5.67%$0.04
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.90%$0.16
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.73%HK$0.05
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
9.79%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
4.01%$0.05
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.36%£0.01
Camellia PLC
Camellia PLC
4.44%£0.37
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.66%$0.24
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.35%NOK 1.88
SGH Ltd
SGH Ltd
1.54%A$0.21
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3.58%HK$0.06
The Property Franchise Group PLC
The Property Franchise Group PLC
5.27%£0.02
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.07%CA$0.05
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.65%£0.01
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.73%$0.21
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.33%$0.11
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.59%$0.14
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.26%$0.21
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.88%$0.03
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.51%$0.09
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.98%$0.12
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.74%$0.04
Flexsteel Industries Inc
Flexsteel Industries Inc
1.17%$0.22
Goodwin PLC
Goodwin PLC
1.46%£0.42
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
0.87%$0.42
North American Construction Group Ltd
North American Construction Group Ltd
2.48%CA$0.02
Paragon Care Ltd
Paragon Care Ltd
0.00%A$0.02
Albany International Corp
Albany International Corp
1.81%$0.17
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5.44%HK$0.12
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
5.96%HK$0.02
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.17%$0.33
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.56%$0.08
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.27%$0.25
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.46%$0.12
KLN Logistics Group Ltd
KLN Logistics Group Ltd
4.57%HK$0.08
Port of Tauranga Ltd
Port of Tauranga Ltd
2.51%NZ$0.13
Santander UK PLC 8.625% PRF UNDATED GBP 1
Santander UK PLC 8.625% PRF UNDATED GBP 1
6.01%£0.04
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.37%$0.04
Fevara PLC
Fevara PLC
1.69%£0.01
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
4.02%$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.16%$0.21
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.94%$0.23
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.01%$0.17
iShares MBS ETF
iShares MBS ETF
4.40%$0.21
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3.95%$0.06
Japan Logistics Fund Inc
Japan Logistics Fund Inc
4.90%JP¥1,393
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.64%$0.05
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.24%$0.04
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.85%$0.08
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.05
Breville Group Ltd
Breville Group Ltd
1.15%A$0.15
Eagers Automotive Ltd
Eagers Automotive Ltd
3.23%A$0.13
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.78%MX$0.38
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
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
3.94%$0.04
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.94%$0.14
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.69%$0.06
iShares Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
2.23%€3.14
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
3.97%$0.07
iShares World Equity Index Fund (LU) N7
iShares World Equity Index Fund (LU) N7
1.02%€1.65
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.96%$0.11
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.55%$0.24
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
0.61%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$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
8.48%MYR 0.10
Cellnet Group Ltd
Cellnet Group Ltd
0.00%A$0.01
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
2.40%CA$0.01
Clime Investment Management Ltd
Clime Investment Management Ltd
1.02%A$0.02
Curro Holdings Ltd
Curro Holdings Ltd
1.27%ZAR 5.55
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.57%A$0.12
Devro PLC
Devro PLC
0.00%£0.03
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
0.31%CA$0.06
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.17%CA$0.07
Honma Golf Ltd Shs Unitary 144A/Reg S
Honma Golf Ltd Shs Unitary 144A/Reg S
0.00%HK$0.21
Inari Amertron Bhd
Inari Amertron Bhd
1.69%MYR 0.02
Infomedia Ltd
Infomedia Ltd
5.61%A$0.01
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
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)
2.18%€0.04
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.06%$0.12
iShares Agency Bond ETF
iShares Agency Bond ETF
3.61%$0.16
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.35%$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
4.52%$0.04
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.46%$0.10
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.07
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.58%$0.09
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.97%$0.17
LTKM Bhd
LTKM Bhd
3.36%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
TClarke PLC
TClarke PLC
0.00%£0.01
Tecsys Inc
Tecsys Inc
1.21%CA$0.05
TOHO Co Ltd
TOHO Co Ltd
3.61%JP¥25
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.06%$0.18
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.78%$0.06
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.30%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.86%$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
1.78%CA$0.04
Arbor Technology Corp
Arbor Technology Corp
1.58%NT$0.18
Ateam Holdings Co Ltd
Ateam Holdings Co Ltd
3.18%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
8.51%HK$0.01
Chiu Ting Machinery Co Ltd
Chiu Ting Machinery Co Ltd
5.38%NT$1.20
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$0.05
CI Invesco RAFI U.S. Index ETF - CAD hedged
CI Invesco RAFI U.S. Index ETF - CAD hedged
0.00%CA$0.14
CI Invesco RAFI U.S. Index ETF II
CI Invesco RAFI U.S. Index ETF II
0.00%$0.07
CI Invesco RAFI U.S. Index ETF II CAD
CI Invesco RAFI U.S. Index ETF II CAD
0.00%CA$0.09
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
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
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
3.77%MX$0.38
Embelton Ltd
Embelton Ltd
4.12%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
2.81%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
0.00%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
3.78%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
6.77%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
2.26%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
4.78%$0.10
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
1.98%$0.15
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.96%$0.06
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
0.00%$0.09
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0.00%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
3.52%NT$0.65
Gas Malaysia Bhd
Gas Malaysia Bhd
4.69%MYR 0.04
Genting Bhd
Genting Bhd
2.22%MYR 0.09
Glennon Small Companies Ltd
Glennon Small Companies Ltd
6.81%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
3.06%$0.02
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 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 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 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 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 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
4.94%$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
4.47%$0.09
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.80%$0.12
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.98%$0.11
iShares CMBS ETF
iShares CMBS ETF
3.66%$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.60%$0.04
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.26%$0.25
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
4.00%$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)
3.70%$0.17
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.26%$0.14
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.21%$0.11
iShares Pacific ex Japan Equity Index Fund (LU) N7
iShares Pacific ex Japan Equity Index Fund (LU) N7
2.97%€2.48
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.23%$0.07
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.80%$0.04
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.80%$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
4.39%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
11.87%NT$0.50
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
4.36%NT$5.80
Mechema Chemicals International Corp
Mechema Chemicals International Corp
3.11%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
0.78%ARS 0.01
Nan Juen International Co Ltd
Nan Juen International Co Ltd
0.25%NT$1.96
Nextronics Engineering Corp
Nextronics Engineering Corp
2.49%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
14.84%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
7.11%$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
0.62%$0.11
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3.06%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
10.15%NT$1.56
Sam Woo Construction Group Ltd
Sam Woo Construction Group Ltd
11.00%HK$0.20
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3.24%A$0.23
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
6.12%MYR 0.01
Totvs SA
Totvs SA
2.19%R$0.02
VanEck China Bond ETF
VanEck China Bond ETF
1.43%$0.06
VanEck Green Bond ETF
VanEck Green Bond ETF
4.52%$0.02
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1.92%$0.22
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.78%$0.02
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.14%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 Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
0.63%$0.06

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