Dividend Calendar 06 June 2018

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All 294 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.40%£0.38
United Parcel Service Inc
United Parcel Service Inc
6.45%$0.91
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.45%$0.17
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5.54%€0.50
7C Solarparken AG
7C Solarparken AG
0.00%€0.10
Southern Co
Southern Co
3.55%$0.60
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.18%$0.14
Koninklijke Philips NV
Koninklijke Philips NV
3.90%€0.80
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.50%€0.04
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.10%$0.04
Unilever PLC ADR
Unilever PLC ADR
3.34%$0.54
Intertek Group PLC
Intertek Group PLC
2.84%£0.48
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.89%€0.01
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
6.27%HK$0.03
BWX Technologies Inc
BWX Technologies Inc
0.75%$0.16
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.69%£0.03
Capgemini SE
Capgemini SE
3.10%€1.70
Sony Group Corp ADR
Sony Group Corp ADR
0.64%$0.03
Valeo SA
Valeo SA
3.08%€1.25
ALBA SE
ALBA SE
0.00%€3.25
Mapletree Logistics Trust
Mapletree Logistics Trust
6.54%SGD 0.02
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.28
X5 Retail Group NV DR
X5 Retail Group NV DR
0.00%$1.27
TechnipFMC PLC
TechnipFMC PLC
0.27%$0.13
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.26%$0.18
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.57%$1.62
Koninklijke Philips NV ADR
Koninklijke Philips NV ADR
4.04%$0.94
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.09%$0.25
James Halstead PLC
James Halstead PLC
7.05%£0.02
Konami Group Corp
Konami Group Corp
1.16%JP¥38
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
0.00%£0.03
Ipsen SA
Ipsen SA
1.00%€1.00
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5.44%$0.07
Lingotes Especiales SA
Lingotes Especiales SA
0.00%€0.57
Tosoh Corp
Tosoh Corp
3.92%JP¥32
B2 Impact ASA
B2 Impact ASA
2.37%NOK 0.30
Eurocash SA
Eurocash SA
0.00%PLN 0.73
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.71%JP¥40
Xtep International Holdings Ltd
Xtep International Holdings Ltd
8.05%HK$0.15
LIXIL Corp
LIXIL Corp
5.21%JP¥35
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2.54%JP¥36
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.86%$0.05
Vetoquinol SA
Vetoquinol SA
1.17%€0.46
Josef Manner & Comp AG
Josef Manner & Comp AG
1.96%€0.40
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
4.86%HK$0.13
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0.04%MX$6.85
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.12%$0.25
Thurgauer Kantonalbank
Thurgauer Kantonalbank
2.24%CHF 2.75
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.31%$0.10
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.18%$0.29
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.49%$0.09
Emak SpA
Emak SpA
3.66%€0.04
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.20
PT Total Bangun Persada Tbk
PT Total Bangun Persada Tbk
7.26%IDR 50
Tinexta
Tinexta
2.00%€0.14
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.19%$0.13
Oji Holdings Corp
Oji Holdings Corp
4.12%JP¥5
Optimum Communications Inc Class A
Optimum Communications Inc Class A
0.00%$2.04
Home BancShares Inc
Home BancShares Inc
3.06%$0.11
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.62%$0.20
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.35%CA$0.10
Kaneka Corp
Kaneka Corp
3.34%JP¥45
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1.85%$0.08
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.68%$0.17
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.55%$0.09
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.30%JP¥14
Amot Investments Ltd
Amot Investments Ltd
7.59%₪0.22
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.75%CA$0.09
Cascades Inc
Cascades Inc
2.83%CA$0.04
Cofidur SA
Cofidur SA
3.57%€8.00
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1.53%$0.29
Kraftia Corp
Kraftia Corp
3.05%JP¥50
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
5.72%JP¥40
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.04%$0.29
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.12%$0.34
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.50%CA$0.04
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.19
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.96%$0.17
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.30%$0.24
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.52%CA$0.07
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.39%CA$0.12
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.24%CA$0.04
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
4.46%₪0.03
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.50
Maruken Lease Co Ltd
Maruken Lease Co Ltd
4.20%JP¥60
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.29%$0.04
Rath AG
Rath AG
0.00%€0.75
Sony Group Corp Cedear
Sony Group Corp Cedear
0.00%$0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
4.64%€1.71
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.09
Binh Minh Plastics JSC
Binh Minh Plastics JSC
12.10%₫2,500
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.75%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
6.38%CA$0.08
BMO Monthly Income ETF
BMO Monthly Income ETF
3.03%CA$0.06
Calian Group Ltd
Calian Group Ltd
1.38%CA$0.28
CKD Corp
CKD Corp
1.96%JP¥20
Eoptolink Technology Inc Ltd Class A
Eoptolink Technology Inc Ltd Class A
0.06%CN¥0.03
Heineken Malaysia Bhd
Heineken Malaysia Bhd
10.49%MYR 0.50
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.01%JP¥15
mixi Inc
mixi Inc
3.17%JP¥57
Nissin Corp
Nissin Corp
0.00%JP¥25
Olav Thon Eiendomsselskap
Olav Thon Eiendomsselskap
2.31%NOK 2.20
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1.66%JP¥27
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.95%R$1.11
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.39%JP¥9
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.41%$0.12
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.87%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.78%$0.00
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.38%CA$0.08
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.95%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.68%CA$0.12
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.98%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.48%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.78%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.30%CA$0.09
CECEP Solar Energy Co Ltd Class A
CECEP Solar Energy Co Ltd Class A
0.60%CN¥0.07
CSU Digital SA
CSU Digital SA
16.80%R$0.10
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.79%JP¥30
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
4.03%KWD 0.020
Italian Wine Brands SpA
Italian Wine Brands SpA
5.73%€0.40
Itoham Yonekyu Holdings Inc
Itoham Yonekyu Holdings Inc
2.98%JP¥85
KIMURA CHEMICAL PLANTS Co Ltd
KIMURA CHEMICAL PLANTS Co Ltd
3.46%JP¥8
Koh Brothers Eco Engineering Ltd
Koh Brothers Eco Engineering Ltd
0.36%SGD 0.00
Kuwait Foundry Co SAK
Kuwait Foundry Co SAK
1.21%KWD 0.070
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
3.52%JP¥25
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.95%$0.05
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.40%$0.40
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.94%$0.30
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.15
Shenzhen Bingchuan Network Co Ltd Class A
Shenzhen Bingchuan Network Co Ltd Class A
6.90%CN¥0.18
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.42%JP¥6
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.00
Topcon Corp
Topcon Corp
0.00%JP¥10
Toyo Shutter Co Ltd
Toyo Shutter Co Ltd
4.63%JP¥20
Troy Information Technology Co Ltd Class A
Troy Information Technology Co Ltd Class A
0.00%CN¥0.06
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
5.37%$0.32
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.11
ADD Industry (Zhejiang) Corp Ltd A
ADD Industry (Zhejiang) Corp Ltd A
1.06%CN¥0.15
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
2.02%TRY 0.10
AGS Corp
AGS Corp
3.40%JP¥6
Ajiya Bhd
Ajiya Bhd
2.07%MYR 0.01
AKKO Invest PLC
AKKO Invest PLC
0.00%HUF 11
Alibaba Group Holding Ltd. 4,4% 17/57
Alibaba Group Holding Ltd. 4,4% 17/57
5.93%$0.02
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)
7.03%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.07%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
AOKI Holdings Inc
AOKI Holdings Inc
5.25%JP¥22
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.14%$0.33
Basic Chemical Industries Co
Basic Chemical Industries Co
4.15%SAR 1.00
Becton, Dickinson & Co. 3,7% 17/27
Becton, Dickinson & Co. 3,7% 17/27
3.74%$0.02
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.72%CA$0.07
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.79%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.07%CA$0.06
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.85%CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.62%CA$0.07
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.62%CA$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.11%CA$0.09
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.86%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.80%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.79%CA$0.04
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.84%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.49%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
4.76%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.72%$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.32%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.09%CA$0.03
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.54%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.55%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.55%CA$0.03
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.59%CA$0.16
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.64%CA$0.07
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.67%$0.06
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.71%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.37%$0.10
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.54%CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.92%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.89%CA$0.10
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.93%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.39%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.86%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.20%CA$0.10
Bright Dairy & Food Co Ltd Class A
Bright Dairy & Food Co Ltd Class A
2.33%CN¥0.16
Bright Real Estate Group Co Ltd Class A
Bright Real Estate Group Co Ltd Class A
0.00%CN¥0.15
Canmax Technologies Co Ltd Class A
Canmax Technologies Co Ltd Class A
1.12%CN¥0.01
China Fangda Group Co Ltd
China Fangda Group Co Ltd
4.01%HK$0.18
China Industrial Securities International Financial Group Ltd Shs Reg S
China Industrial Securities International Financial Group Ltd Shs Reg S
1.67%HK$0.03
China Merchants Property Operation and Service Co Ltd Class A
China Merchants Property Operation and Service Co Ltd Class A
2.94%CN¥0.10
China West Construction Group Co Ltd Class A
China West Construction Group Co Ltd Class A
2.64%CN¥0.07
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
0.00%HK$0.10
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2.45%JP¥15
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.86%$0.06
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.75%THB 0.36
EgnsInvest Ejd Tyskland AS
EgnsInvest Ejd Tyskland AS
0.00%DKK 1.00
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.06%R$0.56
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.23%$0.06
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.72%$0.09
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4.16%$0.07
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.36%$0.23
Fulongma Group Co Ltd Class A
Fulongma Group Co Ltd Class A
0.85%CN¥0.19
Guangdong Dcenti Auto-Parts Stock Ltd Co Class A
Guangdong Dcenti Auto-Parts Stock Ltd Co Class A
0.00%CN¥0.02
Guangdong PAK Corporation Co Ltd Class A
Guangdong PAK Corporation Co Ltd Class A
2.60%CN¥1.25
Hainan Strait Shipping Co Ltd Class A
Hainan Strait Shipping Co Ltd Class A
0.58%CN¥0.05
Hakuto Co Ltd
Hakuto Co Ltd
4.06%JP¥26
Hangzhou Everfine Photo-e-info Co Ltd
Hangzhou Everfine Photo-e-info Co Ltd
2.54%CN¥0.20
Hangzhou Freely Communication Co Ltd Class A
Hangzhou Freely Communication Co Ltd Class A
0.35%CN¥0.06
HangZhou Nbond Nonwovens Co Ltd Class A
HangZhou Nbond Nonwovens Co Ltd Class A
2.52%CN¥0.07
HangZhou Radical Energy Saving Technology Co Ltd Class A
HangZhou Radical Energy Saving Technology Co Ltd Class A
0.40%CN¥0.08
Harson Trading (China) Co Ltd Class A
Harson Trading (China) Co Ltd Class A
0.00%CN¥0.26
Hefei Metalforming Intelligent Manufacturing Co Ltd Class A
Hefei Metalforming Intelligent Manufacturing Co Ltd Class A
0.00%CN¥0.05
Henan Taloph Pharmaceutical Stock Co Ltd Class A
Henan Taloph Pharmaceutical Stock Co Ltd Class A
0.19%CN¥0.01
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.67%JP¥4
Hotel Royal Ltd
Hotel Royal Ltd
1.49%SGD 0.05
Huafu Fashion Co Ltd Class A
Huafu Fashion Co Ltd Class A
0.30%CN¥0.33
Hubei Dinglong Co Ltd Class A
Hubei Dinglong Co Ltd Class A
0.15%CN¥0.01
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.12
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
3.49%JP¥9
Jchx Mining Management Co Ltd Class A
Jchx Mining Management Co Ltd Class A
0.89%CN¥0.08
Jiangsu Safety Group Co Ltd A
Jiangsu Safety Group Co Ltd A
0.00%CN¥0.03
Kanaden Corp
Kanaden Corp
3.42%JP¥17
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.34%$0.08
Konka Group Co Ltd Class A
Konka Group Co Ltd Class A
0.00%CN¥0.16
Kuang-Chi Technologies Co Ltd Class A
Kuang-Chi Technologies Co Ltd Class A
0.13%CN¥0.01
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥30
Lecip Holdings Corp
Lecip Holdings Corp
3.54%JP¥8
Leo Group Co Ltd Class A
Leo Group Co Ltd Class A
0.78%CN¥0.01
Makkah Construction & Development Co
Makkah Construction & Development Co
1.88%SAR 1.36
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0.00%MYR 0.08
Maxell Ltd
Maxell Ltd
2.25%JP¥26
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.45%JP¥40
Nihon Flush Co Ltd
Nihon Flush Co Ltd
5.13%JP¥15
NSC Groupe SA
NSC Groupe SA
3.85%€2.75
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.12%$0.05
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.35%$0.05
Oriental Energy Co Ltd Class A
Oriental Energy Co Ltd Class A
0.00%CN¥0.05
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥21
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
5.64%TRY 0.09
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.12
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.63%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.00%$0.30
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 ETF
Principal Investment Grade Corporate ETF
5.05%$0.08
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.00%$0.08
Pronexus Inc
Pronexus Inc
4.02%JP¥15
Proto Corp
Proto Corp
0.00%JP¥13
PT Bekasi Fajar Industrial Estate Tbk
PT Bekasi Fajar Industrial Estate Tbk
0.00%IDR 10
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.61%IDR 70
PT Hartadinata Abadi Tbk
PT Hartadinata Abadi Tbk
1.89%IDR 6
PT Samindo Resources Tbk
PT Samindo Resources Tbk
6.04%IDR 115
PT WEHA Transportasi Indonesia Tbk
PT WEHA Transportasi Indonesia Tbk
5.41%IDR 3
Rompetrol Well Services SA
Rompetrol Well Services SA
8.73%RON 0.00
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥75
S-Wohnbaubank AG 1,5% 18/29
S-Wohnbaubank AG 1,5% 18/29
1.60%€0.00
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.60%JP¥13
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥25
Shanghai CDXJ Digital Technology Co Ltd Class A
Shanghai CDXJ Digital Technology Co Ltd Class A
0.00%CN¥0.09
Shanghai Laiyifen Co Ltd Class A
Shanghai Laiyifen Co Ltd Class A
0.00%CN¥0.29
Shanghai Weihong Electronic Technology Co Ltd Class A
Shanghai Weihong Electronic Technology Co Ltd Class A
0.44%CN¥0.13
Shenzhen Aisidi Co Ltd Class A
Shenzhen Aisidi Co Ltd Class A
5.49%CN¥0.17
Shenzhen Noposion Crop Science Co Ltd Class A
Shenzhen Noposion Crop Science Co Ltd Class A
3.02%CN¥0.15
Shinto Paint Co Ltd
Shinto Paint Co Ltd
0.00%JP¥5
Sintokogio Ltd
Sintokogio Ltd
4.14%JP¥11
Sobute New Materials Co Ltd Class A
Sobute New Materials Co Ltd Class A
1.14%CN¥0.17
Soho Holly Corp Class A
Soho Holly Corp Class A
1.72%CN¥0.05
SPARX Group Co Ltd
SPARX Group Co Ltd
3.46%JP¥35
Sumec Corp Ltd Class A
Sumec Corp Ltd Class A
3.61%CN¥0.04
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
2.74%CN¥0.15
Suzhou Hycan Holdings Co Ltd Class A
Suzhou Hycan Holdings Co Ltd Class A
0.43%CN¥0.20
Suzuken Co Ltd
Suzuken Co Ltd
2.28%JP¥37
SVG Tech Group Co Ltd Class A
SVG Tech Group Co Ltd Class A
0.00%CN¥0.08
Tangshan Sanyou Chemical Industries Co Ltd Class A
Tangshan Sanyou Chemical Industries Co Ltd Class A
0.47%CN¥0.28
Tanyuan Technology Co Ltd Class A
Tanyuan Technology Co Ltd Class A
0.00%CN¥0.07
Tokyo Rope Mfg Co Ltd
Tokyo Rope Mfg Co Ltd
3.29%JP¥40
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.13%JP¥10
Tomoegawa Corp
Tomoegawa Corp
1.82%JP¥25
Toscana Aeroporti SpA
Toscana Aeroporti SpA
2.05%€0.53
Trust Co Ltd
Trust Co Ltd
0.00%JP¥2
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.31%JP¥9
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
10.99%HK$0.03
Wei Long Grape Wine Co Ltd Class A
Wei Long Grape Wine Co Ltd Class A
0.12%CN¥0.06
Wenzhou Yihua Connector Co Ltd Class A
Wenzhou Yihua Connector Co Ltd Class A
0.14%CN¥0.31
Winner Technology Co Inc Class A
Winner Technology Co Inc Class A
0.00%CN¥0.25
XDC Industries (Shenzhen) Ltd Class A
XDC Industries (Shenzhen) Ltd Class A
0.36%CN¥0.04
Xinhuanet Co Ltd Class A
Xinhuanet Co Ltd Class A
0.86%CN¥0.20
Yamaya Corp
Yamaya Corp
3.63%JP¥22
Yangzhou Yangjie Electronic Technology Co Ltd Class A
Yangzhou Yangjie Electronic Technology Co Ltd Class A
1.08%CN¥0.12
Yashima Denki Co Ltd
Yashima Denki Co Ltd
1.52%JP¥18
Zhejiang AoKang Shoes Co Ltd Class A
Zhejiang AoKang Shoes Co Ltd Class A
1.72%CN¥0.50
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
1.02%CN¥0.10
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
1.08%CN¥0.08
Zhengyuan Zhihui Goup Co Ltd A
Zhengyuan Zhihui Goup Co Ltd A
0.15%CN¥0.11

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