Dividend Calendar 06 July 2018

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All 387 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hochtief AG
Hochtief AG
1.44%€3.38
Pernod Ricard SA
Pernod Ricard SA
7.47%€1.01
Associated British Foods PLC
Associated British Foods PLC
3.44%£0.12
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.38%$0.45
Gestamp Automocion
Gestamp Automocion
2.49%€0.13
EnviTec Biogas AG
EnviTec Biogas AG
2.01%€1.00
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
Eastman Chemical Co
Eastman Chemical Co
4.39%$0.56
One Liberty Properties Inc
One Liberty Properties Inc
7.86%$0.45
TotalEnergies SE ADR
TotalEnergies SE ADR
3.77%$0.72
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.26%$0.69
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.12%£0.03
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.04%HK$0.45
Advance Auto Parts Inc
Advance Auto Parts Inc
1.70%$0.06
Cineworld Group PLC
Cineworld Group PLC
0.00%£0.03
WestInvest InterSelect
WestInvest InterSelect
2.19%€0.40
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5.57%$0.39
JBS NV
JBS NV
0.00%$0.02
AAON Inc
AAON Inc
0.43%$0.16
Dine Brands Global Inc
Dine Brands Global Inc
2.82%$0.63
Judges Scientific PLC
Judges Scientific PLC
2.54%£0.22
S & U PLC
S & U PLC
5.62%£0.45
Rexel SA
Rexel SA
3.35%€0.42
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
0.82%$0.06
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.95%$0.18
Smiths News PLC
Smiths News PLC
14.08%£0.03
Synthomer PLC
Synthomer PLC
0.00%£0.58
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.61%$0.06
Flowserve Corp
Flowserve Corp
1.23%$0.19
Warehouse REIT PLC
Warehouse REIT PLC
0.00%£0.02
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.21%$0.01
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2.55%$0.21
Ercros SA
Ercros SA
0.00%€0.05
Balfour Beatty PLC
Balfour Beatty PLC
1.71%£0.02
Mercer International Inc
Mercer International Inc
0.00%$0.13
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.96%$0.06
Deka-ImmobilienNordamerika
Deka-ImmobilienNordamerika
2.75%$0.14
Helios Underwriting PLC
Helios Underwriting PLC
4.71%£0.01
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
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
5.92%CN¥1.30
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
9.48%HK$0.36
Crown Crafts Inc
Crown Crafts Inc
11.23%$0.08
KDDI Corp ADR
KDDI Corp ADR
3.34%$0.20
Malayan Banking Bhd
Malayan Banking Bhd
5.78%MYR 0.32
BRT Apartments Corp
BRT Apartments Corp
6.96%$0.20
China Foods Ltd
China Foods Ltd
4.78%HK$0.02
Scales Corp Ltd
Scales Corp Ltd
3.35%NZ$0.11
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%$0.10
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.09
Avient Corp
Avient Corp
3.04%$0.18
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
7.73%HK$0.13
Jacquet Metals
Jacquet Metals
0.90%€0.70
Leon's Furniture Ltd
Leon's Furniture Ltd
11.32%CA$0.12
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.81%$0.29
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.12
GPM Vindexus SA
GPM Vindexus SA
2.10%PLN 0.25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.20
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.98%$0.12
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
8.11%HK$0.25
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.38%CA$0.05
G & M Holdings Ltd
G & M Holdings Ltd
8.75%HK$0.02
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
0.00%$0.06
Reliance Industries Ltd
Reliance Industries Ltd
0.42%₹2.97
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
7.02%HK$0.15
Shaftesbury PLC
Shaftesbury PLC
0.00%£0.08
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.27%$0.20
FirstService Corp
FirstService Corp
0.94%$0.14
Precia SA
Precia SA
2.20%€0.24
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.42%$0.16
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.85%$0.05
Evertz Technologies Ltd
Evertz Technologies Ltd
12.59%CA$0.18
SIG PLC
SIG PLC
0.00%£0.02
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.27%$0.30
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
5.76%CA$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.06%CA$0.09
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.80%CA$0.15
Learning Technologies Group PLC
Learning Technologies Group PLC
0.00%£0.00
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
4.19%IDR 25
Renew Holdings PLC
Renew Holdings PLC
2.34%£0.03
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.72%$0.26
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.40%$0.09
Billington Holdings PLC
Billington Holdings PLC
6.18%£0.12
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.33%CA$0.04
Build King Holdings Ltd
Build King Holdings Ltd
9.41%HK$0.03
DVS Technology AG
DVS Technology AG
0.00%€0.25
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0.00%THB 0.30
PROG Holdings Inc
PROG Holdings Inc
1.57%$0.03
TAG Colonia-Immobilien AG
TAG Colonia-Immobilien AG
3.64%€0.20
US Silica Holdings Inc
US Silica Holdings Inc
0.00%$0.06
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.60%$0.17
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.92%$0.23
World Kinect Corp
World Kinect Corp
2.51%$0.06
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.46%SGD 0.06
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.57%$0.04
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.02%CA$0.07
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.27%CA$0.11
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2.69%$0.45
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.29%$0.02
Headlam Group PLC
Headlam Group PLC
0.00%£0.17
Jacques Bogart SA
Jacques Bogart SA
5.31%€0.17
Jutal Offshore Oil Services Ltd
Jutal Offshore Oil Services Ltd
2.93%HK$0.03
North American Construction Group Ltd
North American Construction Group Ltd
2.40%CA$0.02
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€4.00
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.24
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.07
Banco Santander Mexico SA ADR
Banco Santander Mexico SA ADR
0.00%$0.16
Bank First Corp
Bank First Corp
1.54%$0.16
Bank of Tianjin Co Ltd Shs -H- Reg S
Bank of Tianjin Co Ltd Shs -H- Reg S
6.58%HK$0.22
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.64%$0.06
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.33%CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.69%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.09%CA$0.04
BMO Monthly Income ETF
BMO Monthly Income ETF
3.44%CA$0.06
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0.00%$0.24
DLSI SA
DLSI SA
4.21%€0.60
Gold By Gold
Gold By Gold
0.66%€0.04
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.71
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0.00%$0.12
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
8.20%IDR 40
Restore PLC
Restore PLC
0.02%£0.03
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.13%$0.10
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Animalcare Group PLC
Animalcare Group PLC
1.63%£0.02
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.05
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.67%CA$0.07
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.80%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.80%CA$0.12
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.85%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
3.24%CA$0.35
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1.94%CA$0.21
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.38%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.52%CA$0.05
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
2.03%CA$0.13
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0.82%$0.12
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.09%CA$0.15
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.10%CA$0.09
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
2.50%$0.53
Cambria Global Value ETF
Cambria Global Value ETF
0.00%$0.25
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4.04%$0.09
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
0.00%HK$0.02
Caspar Asset Management SA
Caspar Asset Management SA
2.01%PLN 0.21
Esken Ltd
Esken Ltd
0.00%£0.04
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0.00%HK$0.06
Inari Amertron Bhd
Inari Amertron Bhd
2.00%MYR 0.02
Jasmine International PCL
Jasmine International PCL
0.00%THB 0.30
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.64%JP¥2,687
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.47%$0.12
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€4.00
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.91%$0.30
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0.00%$0.25
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.86%HK$0.04
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.15
PT Jasa Armada Indonesia Tbk
PT Jasa Armada Indonesia Tbk
7.68%IDR 7
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
2.94%IDR 5
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.01
Rallis India Ltd
Rallis India Ltd
0.95%₹2.50
Ryazan Energy Retail Co
Ryazan Energy Retail Co
14.18%RUB 0.36
SIM Technology Group Ltd Shs Taiwan Depository Receipts
SIM Technology Group Ltd Shs Taiwan Depository Receipts
0.00%NT$0.42
Stendorren Fastigheter AB Class B
Stendorren Fastigheter AB Class B
0.00%SEK 0.56
The Western Union Co BRDR
The Western Union Co BRDR
7.26%R$0.74
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1.59%R$0.71
Utah Medical Products Inc
Utah Medical Products Inc
1.90%$0.27
Walsin Lihwa Corp
Walsin Lihwa Corp
1.56%NT$0.98
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
0.91%CN¥0.10
Aaeon Technology Inc
Aaeon Technology Inc
4.09%NT$4.31
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.14
Aishida Co Ltd Class A
Aishida Co Ltd Class A
0.00%CN¥0.15
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
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
3.26%CA$0.04
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.25
Asia Cuanon Technology (Shanghai) Co Ltd Class A
Asia Cuanon Technology (Shanghai) Co Ltd Class A
0.00%CN¥0.04
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.03
Aucma Co Ltd Class A
Aucma Co Ltd Class A
0.13%CN¥0.03
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.56%R$0.12
Beijing Leadman Biochemistry Co Ltd Class A
Beijing Leadman Biochemistry Co Ltd Class A
0.00%CN¥0.03
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.57%€0.04
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.92%CA$0.07
BMO Core Plus Bond ETF
BMO Core Plus Bond ETF
2.86%CA$0.15
BMO Corporate Bond Index ETF
BMO Corporate Bond Index ETF
4.07%CA$0.40
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.86%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.04%CA$0.17
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.21%CA$0.06
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.63%CA$0.08
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
1.00%CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.91%CA$0.09
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
1.82%CA$0.08
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.08%CA$0.06
BMO Global Communications Index ETF
BMO Global Communications Index ETF
1.01%CA$0.08
BMO Global Consumer Discretionary Hedged to CAD Index ETF
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0.64%CA$0.06
BMO Global Consumer Staples Hedged to CAD Index ETF
BMO Global Consumer Staples Hedged to CAD Index ETF
2.14%CA$0.10
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.34%CA$0.25
BMO Global Strategic Bond ETF
BMO Global Strategic Bond ETF
4.37%CA$0.20
BMO Government Bond Index ETF
BMO Government Bond Index ETF
2.89%CA$0.33
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.44%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.43%CA$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.13%CA$0.09
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.83%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.62%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.41%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
4.38%$0.35
BMO Low Volatility International Equity ETF
BMO Low Volatility International Equity ETF
2.22%CA$0.13
BMO Low Volatility International Equity Hedged to CAD ETF
BMO Low Volatility International Equity Hedged to CAD ETF
2.27%CA$0.13
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.84%CA$0.15
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.67%$0.12
BMO Low Volatility US Equity Hedged to CAD ETF
BMO Low Volatility US Equity Hedged to CAD ETF
1.81%CA$0.10
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.70%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.41%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.58%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.56%$0.04
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
3.32%CA$0.22
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
4.57%$0.22
BMO MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0.53%CA$0.09
BMO MSCI Canada Value Index ETF
BMO MSCI Canada Value Index ETF
2.04%CA$0.12
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1.98%CA$0.14
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.69%CA$0.11
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.46%CA$0.08
BMO MSCI USA Value Index ETF
BMO MSCI USA Value Index ETF
1.33%CA$0.11
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.85%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.84%CA$0.16
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.05%CA$0.03
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.52%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.65%CA$0.03
BMO Short-Term Bond Index ETF
BMO Short-Term Bond Index ETF
3.20%CA$0.30
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.46%CA$0.03
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
4.01%$0.17
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
2.97%CA$0.17
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3.45%CA$0.18
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.15
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.66%CA$0.07
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.62%$0.06
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.63%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.81%$0.10
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
5.81%CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.50%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.48%CA$0.10
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.48%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.93%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.06%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.49%CA$0.10
Bros Eastern Co Ltd Class A
Bros Eastern Co Ltd Class A
3.55%CN¥0.10
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
0.00%$0.25
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0.00%$0.07
Cetc Potevio Science & Technology Co Ltd Class A
Cetc Potevio Science & Technology Co Ltd Class A
0.03%CN¥0.11
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0.80%CN¥0.37
Changhong Meiling Co Ltd Class B
Changhong Meiling Co Ltd Class B
12.35%HK$0.07
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
3.99%CN¥0.24
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
2.51%CN¥0.12
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
4.84%CN¥0.60
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
9.07%HK$0.01
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
3.82%NT$0.50
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
3.62%CN¥0.25
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
1.37%CN¥0.11
Christie Group PLC
Christie Group PLC
1.67%£0.02
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.83%$0.06
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0.00%R$0.07
Core Alternative ETF
Core Alternative ETF
0.00%$0.07
Countryside Partnerships PLC
Countryside Partnerships PLC
0.00%£0.04
Crystal International Group Ltd
Crystal International Group Ltd
6.74%HK$0.12
Dong Nai Port JSC
Dong Nai Port JSC
3.48%₫222
EL5 Energo PJSC
EL5 Energo PJSC
0.00%RUB 0.29
Everbright Securities Co Ltd Class A
Everbright Securities Co Ltd Class A
1.43%CN¥0.20
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
2.87%HK$0.25
Explosive Co Ltd Class A
Explosive Co Ltd Class A
2.26%CN¥0.02
Figtree Holdings Ltd
Figtree Holdings Ltd
0.00%SGD 0.01
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.28%$0.05
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.22%$0.11
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.53%$0.07
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.79%$0.05
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.44%$0.21
Fujian Nanping Sun Cable Co Class A
Fujian Nanping Sun Cable Co Class A
1.17%CN¥0.11
Geneva Finance Ltd
Geneva Finance Ltd
0.00%NZ$0.02
Groupe IRD SA
Groupe IRD SA
0.00%€0.69
Guangdong Anjubao Digital Technology Co Ltd Class A
Guangdong Anjubao Digital Technology Co Ltd Class A
0.00%CN¥0.01
Guangdong TCL Smart Home Appliances Co Ltd Class A
Guangdong TCL Smart Home Appliances Co Ltd Class A
0.00%CN¥0.04
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
3.23%CN¥0.08
Guangzhou Kingteller Technology Co Ltd Class A
Guangzhou Kingteller Technology Co Ltd Class A
0.09%CN¥0.02
HengFeng Information Technology Co Ltd A
HengFeng Information Technology Co Ltd A
0.00%CN¥0.03
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
0.99%CN¥0.38
HSBC Strategie Substanz ZD
HSBC Strategie Substanz ZD
0.00%€0.44
Inner Mongolia ERDOS Resources Co Ltd Class A
Inner Mongolia ERDOS Resources Co Ltd Class A
3.82%CN¥0.05
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0.57%$0.07
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.51%$0.05
Jiangsu Huachang Chemical Co Ltd Class A
Jiangsu Huachang Chemical Co Ltd Class A
4.45%CN¥0.07
Jiangsu Huaxicun Co Ltd Class A
Jiangsu Huaxicun Co Ltd Class A
0.56%CN¥0.03
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
1.37%CN¥0.15
Jiangsu Zhongshe Group Co Ltd Class A
Jiangsu Zhongshe Group Co Ltd Class A
0.20%CN¥0.07
Jiangxi Zhengbang Technology Co Ltd Class A
Jiangxi Zhengbang Technology Co Ltd Class A
0.00%CN¥0.05
Jilin Jlu Communication Design Institute Co Ltd A
Jilin Jlu Communication Design Institute Co Ltd A
0.04%CN¥0.02
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
3.24%NT$1.63
Kingdom Holdings Ltd
Kingdom Holdings Ltd
4.24%HK$0.02
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0.02%NT$5.00
Letong Chemical Co Ltd Class A
Letong Chemical Co Ltd Class A
0.00%CN¥0.02
Logistec Corp
Logistec Corp
0.00%CA$0.09
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.08
Longzhou Group Co Ltd Class A
Longzhou Group Co Ltd Class A
0.00%CN¥0.06
M&C Saatchi PLC
M&C Saatchi PLC
1.58%£0.07
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.89%R$1.46
Maiquer Group Co Ltd Class A
Maiquer Group Co Ltd Class A
0.00%CN¥0.04
Maoming Petro-chemical Shihua Co Ltd
Maoming Petro-chemical Shihua Co Ltd
0.00%CN¥0.15
MECOM Power and Construction Ltd
MECOM Power and Construction Ltd
0.00%HK$0.01
Mega First Corp Bhd
Mega First Corp Bhd
3.43%MYR 0.01
Nanjing Julong Science & Technology Co Ltd Class A
Nanjing Julong Science & Technology Co Ltd Class A
0.89%CN¥0.11
Nanjing Red Sun Co Ltd Class A
Nanjing Red Sun Co Ltd Class A
0.00%CN¥0.33
Neway Valve (Suzhou) Co Ltd Class A
Neway Valve (Suzhou) Co Ltd Class A
2.74%CN¥0.16
Nexg Bhd
Nexg Bhd
0.00%MYR 0.01
Ningbo Construction Co Ltd Class A
Ningbo Construction Co Ltd Class A
1.70%CN¥0.07
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
1.55%CN¥0.13
Numulae Gestion De Servicios SOCIMI SA
Numulae Gestion De Servicios SOCIMI SA
0.00%€0.07
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.04%$0.06
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.36%$0.06
Offcn Education Technology Co Ltd Class A
Offcn Education Technology Co Ltd Class A
0.00%CN¥0.02
Olympic Circuit Technology Co Ltd Class A
Olympic Circuit Technology Co Ltd Class A
1.14%CN¥0.35
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%$0.42
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.19
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 Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.20
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.77%$0.25
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%$0.29
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.00%$0.14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.07
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
0.00%$0.08
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0.00%$0.10
Principal Quality ETF
Principal Quality ETF
0.64%$0.09
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.00%$0.07
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0.91%$0.13
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0.60%$0.06
Principal Value ETF
Principal Value ETF
2.15%$0.16
PT Bank Bumi Arta Tbk
PT Bank Bumi Arta Tbk
0.00%IDR 8
PT Buyung Poetra Sembada Tbk
PT Buyung Poetra Sembada Tbk
1.52%IDR 2
PT Fast Food Indonesia Tbk
PT Fast Food Indonesia Tbk
0.00%IDR 13
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
1.85%IDR 40
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
3.41%IDR 5
PT Indospring Tbk
PT Indospring Tbk
1.70%IDR 10
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
2.75%IDR 26
PT Lippo Karawaci Tbk
PT Lippo Karawaci Tbk
0.00%IDR 2
PT Mandala Multifinance Tbk
PT Mandala Multifinance Tbk
5.80%IDR 34
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
4.39%IDR 1
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-
0.00%IDR 1
PT Surya Semesta Internusa Tbk
PT Surya Semesta Internusa Tbk
0.90%IDR 20
Putnam Focused Large Cap Value ETF
Putnam Focused Large Cap Value ETF
0.00%$0.10
Qingdao Huijintong Power Equipment Co Ltd Class A
Qingdao Huijintong Power Equipment Co Ltd Class A
1.05%CN¥0.04
Qingdao Tianneng Heavy Industries Co Ltd Class A
Qingdao Tianneng Heavy Industries Co Ltd Class A
0.16%CN¥0.03
Qinhuangdao Port Co Ltd Class A
Qinhuangdao Port Co Ltd Class A
2.49%CN¥0.06
Quintain Steel Co Ltd
Quintain Steel Co Ltd
0.00%NT$0.35
Rossmax International Ltd
Rossmax International Ltd
0.00%NT$0.30
Shandong Tongda Island New Materials Co Ltd Class A
Shandong Tongda Island New Materials Co Ltd Class A
0.11%CN¥0.06
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
0.88%CN¥0.25
Shanghai Sanmao Enterprise (Group) Co Ltd Class A
Shanghai Sanmao Enterprise (Group) Co Ltd Class A
0.11%CN¥0.02
Shanghai Shimao Co Ltd Class A
Shanghai Shimao Co Ltd Class A
0.00%CN¥0.06
Shanghai Sunglow Packaging Technology Co Ltd Class A
Shanghai Sunglow Packaging Technology Co Ltd Class A
0.69%CN¥0.07
Shanghai Xintonglian Packing Co Ltd Class A
Shanghai Xintonglian Packing Co Ltd Class A
0.69%CN¥0.04
Shannon Semiconductor Technology Co Ltd Class A
Shannon Semiconductor Technology Co Ltd Class A
0.05%CN¥0.02
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.05
Shenzhen Goodix Technology Co Ltd Class A
Shenzhen Goodix Technology Co Ltd Class A
0.46%CN¥0.60
Shenzhen Institute of Building Research Co Ltd Class A
Shenzhen Institute of Building Research Co Ltd Class A
0.06%CN¥0.07
Shenzhen Roadrover Technology Co Ltd Class A
Shenzhen Roadrover Technology Co Ltd Class A
0.00%CN¥0.06
Shenzhen Yan Tian Port Holdings Co Ltd Class A
Shenzhen Yan Tian Port Holdings Co Ltd Class A
3.89%CN¥0.02
Shenzhen Zhongzhuang Construction Group Co Ltd Class A
Shenzhen Zhongzhuang Construction Group Co Ltd Class A
0.00%CN¥0.05
Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co Ltd
1.44%NT$1.15
Solomon Technology Corp
Solomon Technology Corp
0.81%NT$1.00
Sopheon PLC
Sopheon PLC
0.00%£0.03
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.89%A$0.14
Tangel Publishing Co Ltd Class A
Tangel Publishing Co Ltd Class A
0.00%CN¥0.02
The Aarons Co Inc
The Aarons Co Inc
0.00%$0.03
The Tinplate Co of India Ltd
The Tinplate Co of India Ltd
0.00%₹2.00
Tongyu Heavy Industry Co Ltd Class A
Tongyu Heavy Industry Co Ltd Class A
0.16%CN¥0.04
Tosei Reit Investment Corp
Tosei Reit Investment Corp
5.76%JP¥3,532
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
1.72%CN¥0.05
V & V Technology Holdings Ltd
V & V Technology Holdings Ltd
0.00%HK$0.17
Vtron Group Co Ltd Class A
Vtron Group Co Ltd Class A
0.00%CN¥0.04
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.23
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.23
Wuxi Xinje Electric Co Ltd Class A
Wuxi Xinje Electric Co Ltd Class A
2.17%CN¥0.14
Xinjiang Guotong Pipeline Co Ltd Class A
Xinjiang Guotong Pipeline Co Ltd Class A
0.00%CN¥0.03
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
0.44%CN¥0.15
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
4.91%CN¥1.07
Zhejiang Golden Eagle Co Ltd Class A
Zhejiang Golden Eagle Co Ltd Class A
2.33%CN¥0.10
Zhejiang Meili High Technology Co Ltd A
Zhejiang Meili High Technology Co Ltd A
0.52%CN¥0.10
Zhejiang Netsun Co Ltd Class A
Zhejiang Netsun Co Ltd Class A
0.31%CN¥0.05
Zhuzhou Feilu High-Tech Materials Co Ltd Class A
Zhuzhou Feilu High-Tech Materials Co Ltd Class A
0.00%CN¥0.02

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