Dividend Calendar 07 June 2018

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All 406 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vonovia SE
Vonovia SE
7.53%€1.24
Legal & General Group PLC
Legal & General Group PLC
7.44%£0.11
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.53%$0.34
Viscofan SA
Viscofan SA
6.22%€0.92
Orange SA
Orange SA
5.41%€0.40
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.60%$0.09
ASR Nederland NV
ASR Nederland NV
4.84%€1.63
TJX Companies Inc
TJX Companies Inc
1.42%$0.20
PORR AG
PORR AG
3.42%€1.10
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
19.36%$0.76
ASM International NV
ASM International NV
0.39%€0.80
AMSC ASA
AMSC ASA
0.00%NOK 0.65
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.78%CA$0.12
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.65%$0.37
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3.96%$0.18
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.77%$0.28
Budimex SA
Budimex SA
4.65%PLN 17.61
Nexity SA
Nexity SA
0.00%€2.50
AAK AB
AAK AB
4.98%SEK 1.63
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.71%$0.37
Asseco Poland SA
Asseco Poland SA
1.82%PLN 3.01
Discover Financial Services
Discover Financial Services
0.00%$0.35
D'Ieteren Group
D'Ieteren Group
1.15%€3.80
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
3.95%SGD 0.05
UBM Development AG
UBM Development AG
0.00%€2.00
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.32
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.37%$0.07
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
5.28%CN¥1.20
Glencore PLC ADR
Glencore PLC ADR
3.31%$0.20
KBC Ancora SA
KBC Ancora SA
4.48%€2.61
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.82%$0.19
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.75%$0.35
BioMerieux SA
BioMerieux SA
1.14%€0.34
Scherzer & Co AG
Scherzer & Co AG
1.93%€0.10
Carpenter Technology Corp
Carpenter Technology Corp
0.21%$0.18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.56%$0.13
Matson Inc
Matson Inc
0.65%$0.20
Eni SpA ADR
Eni SpA ADR
4.49%$0.94
TransUnion
TransUnion
0.79%$0.08
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.76%$0.09
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8.41%$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.83%$0.45
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.15%HK$1.30
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.05%$0.38
Autoliv Inc
Autoliv Inc
3.13%$0.45
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.11%$0.20
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
7.25%HK$0.18
Brunel International NV
Brunel International NV
5.07%€0.15
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.56%$0.13
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7.41%$0.21
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.78%JP¥11
Voxel SA
Voxel SA
1.68%PLN 1.00
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.26%$0.14
Littelfuse Inc
Littelfuse Inc
0.78%$0.37
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.40%$0.07
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)
17.89%€5.50
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2.31%JP¥8
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.13%$0.36
Southside Bancshares Inc
Southside Bancshares Inc
4.86%$0.30
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.91%$0.06
Macfarlane Group PLC
Macfarlane Group PLC
4.44%£0.02
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.87%JP¥35
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
3.18%€1.73
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.29%$0.34
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.88%$0.17
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7.15%$0.11
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
4.33%CN¥0.34
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.97%$0.21
Nrj Group
Nrj Group
7.10%€0.15
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.12%$0.10
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.79%$0.07
Resona Holdings Inc
Resona Holdings Inc
1.51%JP¥10
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.34%$0.19
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.23%$0.25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.38%$0.12
Danone SA ADR
Danone SA ADR
4.09%$0.46
Golden Throat Holdings Group Co Ltd Shs Unitary 144A/Reg S
Golden Throat Holdings Group Co Ltd Shs Unitary 144A/Reg S
17.22%HK$0.06
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6.48%$0.12
Hexaom
Hexaom
3.79%€1.70
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.89%$0.21
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.77%$0.04
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.88%$0.13
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5.71%$0.27
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.64%$0.26
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.42%$0.08
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.81%$0.12
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7.23%$0.20
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.87%$0.04
mBank SA
mBank SA
0.00%PLN 5.15
Autoliv Inc SEDR
Autoliv Inc SEDR
3.13%$0.45
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7.43%$0.04
Burelle SA
Burelle SA
5.24%€16.00
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.30%$0.22
JBT Marel Corp
JBT Marel Corp
0.37%$0.10
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6.74%$0.22
Anhui Gujing Distillery Co Ltd Class A
Anhui Gujing Distillery Co Ltd Class A
5.01%CN¥1.00
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9.35%€0.06
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.77%$0.09
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.32%$0.21
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.19%$0.13
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.11%$0.09
Jarvis Securities PLC
Jarvis Securities PLC
0.00%£0.02
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.37%JP¥15
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
4.13%$0.11
PT Prime Agri Resources Tbk
PT Prime Agri Resources Tbk
4.67%IDR 70
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.13%$0.03
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
5.36%£0.02
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
29.63%₪0.44
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.20%$0.10
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
6.30%$0.21
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7.03%$0.25
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.47%$0.18
iShares MBS ETF
iShares MBS ETF
4.89%$0.25
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.11
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.45%$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.89%$0.11
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.81%$0.20
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.55%$0.08
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.25%$0.05
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.84%$0.10
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
5.24%$0.13
Byggma ASA
Byggma ASA
0.00%NOK 0.10
Central Glass Co Ltd
Central Glass Co Ltd
3.69%JP¥25
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.67%R$0.03
FSPG Hi-Tech Co Ltd Class A
FSPG Hi-Tech Co Ltd Class A
0.11%CN¥0.03
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
3.59%$0.14
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
5.52%£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
4.03%$0.05
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5.07%$0.15
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.85%$0.07
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
3.88%$0.07
Jumbo Group Ltd
Jumbo Group Ltd
4.81%SGD 0.01
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
2.42%JP¥18
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0.96%JP¥9
Porto Seguro SA
Porto Seguro SA
4.38%R$0.77
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.08%$0.14
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
15.68%R$0.55
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.64%$0.09
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.92%$0.05
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
0.92%$0.14
United Overseas Australia Ltd
United Overseas Australia Ltd
6.11%A$0.03
Valamar Riviera DD
Valamar Riviera DD
3.10%€0.12
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.66%$0.10
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.45%$0.22
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.81%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Apaman Co Ltd
Apaman Co Ltd
0.00%JP¥10
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5.63%£0.01
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.96%€0.06
Changhong Jiahua Holding Ltd
Changhong Jiahua Holding Ltd
9.30%HK$0.03
China High-Speed Railway Technology Co Ltd Class A
China High-Speed Railway Technology Co Ltd Class A
0.00%CN¥0.05
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2.93%CA$0.11
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.03
Cosmo Lady (China) Holdings Co Ltd
Cosmo Lady (China) Holdings Co Ltd
6.45%HK$0.03
Cowell e Holdings Inc Shs Unitary 144A/Reg S
Cowell e Holdings Inc Shs Unitary 144A/Reg S
1.62%HK$0.05
Crawford & Co Class A
Crawford & Co Class A
2.59%$0.07
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
6.55%JP¥11
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.67
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
4.27%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
4.93%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
5.19%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
5.13%£0.02
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.27%$0.06
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.30%$0.06
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0.00%$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0.00%CA$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.24%$0.13
iShares Agency Bond ETF
iShares Agency Bond ETF
3.69%$0.20
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.42%$0.11
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.78%$0.12
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
5.22%$0.04
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.76%$0.10
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.07
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.20%$0.08
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.61%$0.09
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.68%$0.10
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.41%$0.19
Logistics Development Group PLC
Logistics Development Group PLC
0.00%£0.04
Megmilk Snow Brand Co Ltd
Megmilk Snow Brand Co Ltd
2.84%JP¥40
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.04%R$0.32
PT Prodia Widyahusada Tbk
PT Prodia Widyahusada Tbk
5.13%IDR 64
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
3.04%IDR 4
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.57%$0.09
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.89%$0.13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.60%$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.80%$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.02%$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.96%$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.43%$0.05
Sumiseki Holdings Inc
Sumiseki Holdings Inc
3.13%JP¥3
Suzhou Yangtze New Materials Co Ltd Class A
Suzhou Yangtze New Materials Co Ltd Class A
0.00%CN¥0.05
Techmatrix Corp
Techmatrix Corp
1.67%JP¥5
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.66%$0.22
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.46%$0.06
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.07%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.95%$0.05
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
4.54%$0.61
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$0.10
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
6.53%CN¥0.29
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
5.79%JP¥15
Aljazira Takaful Taawuni Co
Aljazira Takaful Taawuni Co
4.05%SAR 0.36
All About Inc
All About Inc
0.31%JP¥5
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)
7.24%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.21%$0.01
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
5.19%€0.00
Anhui Anfu Battery Technology Co Ltd Class A
Anhui Anfu Battery Technology Co Ltd Class A
0.75%CN¥0.07
Anhui Orivie Technology Co Ltd Class A
Anhui Orivie Technology Co Ltd Class A
0.26%CN¥0.02
Astra Industrial Group
Astra Industrial Group
2.96%SAR 0.50
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
0.40%TRY 0.00
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0.00%MX$0.10
Beijing New Building Material PLC Class A
Beijing New Building Material PLC Class A
4.18%CN¥0.36
Beyondsoft Corp Class A
Beyondsoft Corp Class A
1.39%CN¥0.08
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
8.89%THB 0.13
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1.76%NT$0.02
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
2.94%CN¥0.96
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0.58%CN¥0.15
China TransInfo Technology Co Ltd Class A
China TransInfo Technology Co Ltd Class A
0.43%CN¥0.04
Chongqing Road & Bridge Co Ltd Class A
Chongqing Road & Bridge Co Ltd Class A
0.57%CN¥0.05
Chongqing Zhifei Biological Products Co Ltd Class A
Chongqing Zhifei Biological Products Co Ltd Class A
0.00%CN¥0.08
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.46%CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0.00%$0.02
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
1.85%CA$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1.85%CA$0.05
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
3.43%CA$0.09
Combined Group Contracting SA K C
Combined Group Contracting SA K C
3.79%KWD 0.019
Crawford & Co Class B
Crawford & Co Class B
2.74%$0.05
Cuhadaroglu Metal Sanayi Ve Pazarlama AS
Cuhadaroglu Metal Sanayi Ve Pazarlama AS
0.00%TRY 0.06
Dalian Thermal Power Co Ltd
Dalian Thermal Power Co Ltd
0.00%CN¥0.00
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.69%R$0.03
Denyo Co Ltd
Denyo Co Ltd
3.61%JP¥25
Dor Alon Energy In Israel
Dor Alon Energy In Israel
3.70%₪1.89
Dymatic Chemicals Inc
Dymatic Chemicals Inc
0.99%CN¥0.05
Eaglerise Electric & Electronic (China) Co Ltd Class A
Eaglerise Electric & Electronic (China) Co Ltd Class A
0.99%CN¥0.12
Ege Seramik Sanayi ve Ticaret AS
Ege Seramik Sanayi ve Ticaret AS
0.00%TRY 0.04
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.05%JP¥10
Entrust Inc
Entrust Inc
4.25%JP¥3
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.05
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.03
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.06
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.25%CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
5.71%CA$0.07
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0.00%CA$0.05
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.12%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$0.02
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
3.22%MYR 0.27
Fujian Haixia Environmental Protection Group Co Ltd Class A
Fujian Haixia Environmental Protection Group Co Ltd Class A
1.30%CN¥0.02
Fujian Yuanli Active Carbon Co Ltd Class A
Fujian Yuanli Active Carbon Co Ltd Class A
1.22%CN¥0.05
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8.57%R$0.43
Furyu Corp
Furyu Corp
2.75%JP¥30
Glosel Co Ltd
Glosel Co Ltd
0.00%JP¥12
Golden Wheel Tiandi Holdings Co Ltd
Golden Wheel Tiandi Holdings Co Ltd
0.00%HK$0.35
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6.64%$0.15
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4.96%$0.10
Grand Prix International PCL
Grand Prix International PCL
10.26%THB 0.15
Green Development Electricity Group of Tianjin Co Ltd Class A
Green Development Electricity Group of Tianjin Co Ltd Class A
1.64%CN¥0.13
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
4.42%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
5.25%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
4.78%£0.02
Guangdong CHJ Industry Co Ltd Class A
Guangdong CHJ Industry Co Ltd Class A
6.47%CN¥0.10
Guangdong Jingyi Metal Co Ltd Class A
Guangdong Jingyi Metal Co Ltd Class A
0.38%CN¥0.15
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
4.51%CN¥0.51
Guilin Tourism Corp Ltd Class A
Guilin Tourism Corp Ltd Class A
0.00%CN¥0.07
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
4.19%CN¥0.27
Henan Lingrui Pharmaceutical Co Ltd Class A
Henan Lingrui Pharmaceutical Co Ltd Class A
5.41%CN¥0.15
Hengxin Shambala Culture Co Ltd Class A
Hengxin Shambala Culture Co Ltd Class A
0.00%CN¥0.05
Hokkan Ltd
Hokkan Ltd
3.63%JP¥24
HSBC Holdings PLC 3,125% 16/28
HSBC Holdings PLC 3,125% 16/28
3.16%€0.03
Huatu Cendes Co Ltd Class A
Huatu Cendes Co Ltd Class A
2.25%CN¥0.07
Hubei Sanxia New Building Materials Co Ltd
Hubei Sanxia New Building Materials Co Ltd
0.00%CN¥0.10
Hunan Creator Information Technologies Co Ltd Class A
Hunan Creator Information Technologies Co Ltd Class A
0.00%CN¥0.04
IKEGAMI TSUSHINKI Co Ltd
IKEGAMI TSUSHINKI Co Ltd
2.16%JP¥30
Imagineer Co Ltd
Imagineer Co Ltd
6.32%JP¥15
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.04
Invesco 1-5 Year Laddered All Government Bond Index ETF
Invesco 1-5 Year Laddered All Government 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%$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.11
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%$0.12
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.11
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0.00%$0.03
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0.75%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$0.05
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 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 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$0.06
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.22%$0.13
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0.00%$0.09
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.58%$0.11
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3.96%$0.24
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.67%$0.12
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.11%$0.10
iShares CMBS ETF
iShares CMBS ETF
3.84%$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.72%$0.05
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.27%$0.25
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%$0.07
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0.00%$0.05
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)
3.80%$0.19
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.47%$0.15
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.27%$0.11
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.82%$0.06
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.93%$0.31
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
4.86%JP¥55
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥7
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.73%$0.08
Jiangsu General Science Technology Co Ltd Class A
Jiangsu General Science Technology Co Ltd Class A
0.00%CN¥0.07
Jiangsu Sanfame Polyester Material Co Ltd Class A
Jiangsu Sanfame Polyester Material Co Ltd Class A
0.00%CN¥0.02
Konfoong Materials International Co Ltd Class A
Konfoong Materials International Co Ltd Class A
0.19%CN¥0.05
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
5.09%$0.04
Lafang China Co Ltd Class A
Lafang China Co Ltd Class A
0.56%CN¥0.09
Lec Inc
Lec Inc
2.93%JP¥8
Metawater Co Ltd
Metawater Co Ltd
2.55%JP¥15
Mitsuba Corp
Mitsuba Corp
1.94%JP¥16
NanJing Sanchao Advanced Materials Co Ltd A
NanJing Sanchao Advanced Materials Co Ltd A
0.00%CN¥0.11
NCS&A Co Ltd
NCS&A Co Ltd
4.67%JP¥8
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
3.29%CN¥0.08
Nippon Road Co Ltd
Nippon Road Co Ltd
0.00%JP¥30
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4.85%$0.12
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
5.91%$0.18
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4.16%$0.06
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
5.99%$0.06
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
6.34%$0.06
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4.06%$0.13
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4.21%$0.06
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3.76%$0.05
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.31%JP¥9
PB Holding NV
PB Holding NV
0.00%€0.75
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
118.33%R$1.55
PT Jembo Cable Co Tbk
PT Jembo Cable Co Tbk
5.80%IDR 8
PT Pembangunan Graha Lestari Indah Tbk
PT Pembangunan Graha Lestari Indah Tbk
0.00%IDR 1
PT Sarana Meditama Metropolitan Tbk
PT Sarana Meditama Metropolitan Tbk
0.00%IDR 1
Qingdao Hanhe Cable Co Ltd Class A
Qingdao Hanhe Cable Co Ltd Class A
0.64%CN¥0.04
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.30%JP¥14
Ryoden Corp
Ryoden Corp
3.40%JP¥13
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
3.41%JP¥10
Sai Micro Electronics Inc Class A
Sai Micro Electronics Inc Class A
0.12%CN¥0.02
Sanso Electric Co Ltd
Sanso Electric Co Ltd
1.46%JP¥20
Sanyei Corp
Sanyei Corp
3.97%JP¥25
Sekisui Jushi Corp
Sekisui Jushi Corp
3.03%JP¥23
Shanghai Wondertek Software Corp Ltd Class A
Shanghai Wondertek Software Corp Ltd Class A
0.99%CN¥0.06
Shenzhen Chengtian Weiye Technology Co Ltd Class A
Shenzhen Chengtian Weiye Technology Co Ltd Class A
0.07%CN¥0.09
Shenzhen Leaguer Co Ltd Class A
Shenzhen Leaguer Co Ltd Class A
0.70%CN¥0.05
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
1.07%CN¥0.02
Sinosteel New Materials Co Ltd Class A
Sinosteel New Materials Co Ltd Class A
1.35%CN¥0.07
Softcreate Holdings Corp
Softcreate Holdings Corp
2.76%JP¥5
SRA Holdings Inc
SRA Holdings Inc
4.46%JP¥70
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5.17%$0.10
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
1.13%$0.04
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.93%$0.02
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.44%$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.14%$0.06
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.26%$0.00
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.82%$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.80%$0.05
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.37%$0.07
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.41%$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.98%$0.07
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.03%$0.07
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.57%JP¥4
Suli Co Ltd Class A
Suli Co Ltd Class A
3.33%CN¥0.42
Sungrow Power Supply Co Ltd Class A
Sungrow Power Supply Co Ltd Class A
1.66%CN¥0.04
Tianjin TEDA Resources Recycling Group Co Ltd Class A
Tianjin TEDA Resources Recycling Group Co Ltd Class A
0.89%CN¥0.04
Tsukuba Bank Ltd
Tsukuba Bank Ltd
0.64%JP¥5
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.95%JP¥19
Unique Fabricating Inc
Unique Fabricating Inc
0.00%$0.15
VanEck China Bond ETF
VanEck China Bond ETF
1.39%$0.06
VanEck Green Bond ETF
VanEck Green Bond ETF
4.45%$0.02
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.81%$0.02
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
2.95%$0.16
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
2.31%$0.16
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0.82%CN¥0.36
Wells Fargo & Co. 4,75% 16/46
Wells Fargo & Co. 4,75% 16/46
6.07%$0.02
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
0.76%CN¥0.10
Xiamen Xiangyu Co Ltd Class A
Xiamen Xiangyu Co Ltd Class A
3.92%CN¥0.07
Xinxiang Chemical Fiber Co Ltd Class A
Xinxiang Chemical Fiber Co Ltd Class A
0.28%CN¥0.01
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.34%JP¥12
Yangfan New Materials (Zhejiang) Co Ltd Class A
Yangfan New Materials (Zhejiang) Co Ltd Class A
0.28%CN¥0.11
Zhangjiagang Furui Special Equipment Co Ltd Class A
Zhangjiagang Furui Special Equipment Co Ltd Class A
1.82%CN¥0.01
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
0.98%CN¥0.12
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
3.31%CN¥0.08
Zhejiang Jinggong Integration Technology Co Ltd Class A
Zhejiang Jinggong Integration Technology Co Ltd Class A
1.54%CN¥0.02
Zhejiang Ming Jewelry Co Ltd Class A
Zhejiang Ming Jewelry Co Ltd Class A
0.00%CN¥0.05
Zhejiang Weixing New Building Materials Co Ltd Class A
Zhejiang Weixing New Building Materials Co Ltd Class A
5.22%CN¥0.38
Zhongfu Information Inc Class A
Zhongfu Information Inc Class A
0.00%CN¥0.06

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Vonovia SE pays dividend on .
  2. Legal & General Group PLC pays dividend on .
  3. Archer-Daniels-Midland Co pays dividend on .
  4. Viscofan SA pays dividend on .
  5. Orange SA pays dividend on .
  6. Wheaton Precious Metals Corp pays dividend on .
  7. ASR Nederland NV pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays dividend on .
  2. iShares 20+ Year Treasury Bond ETF pays dividend on .
  3. JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on .
  4. iShares Preferred and Income Securities ETF pays dividend on .
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF pays dividend on .
  6. VanEck Preferred Securities ex Financials ETF pays dividend on .
  7. iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on .
  2. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  3. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  4. BlackRock Global Funds - Global Multi-Asset Income Fund A6 pays dividend on .
  5. BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged pays dividend on .
  6. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .