Dividend Calendar 07 June 2018

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All 407 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vonovia SE
Vonovia SE
7.33%€1.24
Legal & General Group PLC
Legal & General Group PLC
6.96%£0.11
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.98%$0.34
Viscofan SA
Viscofan SA
5.95%€0.92
Orange SA
Orange SA
4.86%€0.40
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.62%$0.09
ASR Nederland NV
ASR Nederland NV
4.53%€1.63
TJX Companies Inc
TJX Companies Inc
1.43%$0.20
PORR AG
PORR AG
3.32%€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
19.89%$0.76
ASM International NV
ASM International NV
0.52%€0.80
AMSC ASA
AMSC ASA
0.00%NOK 0.65
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.42%CA$0.12
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.40%$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)
4.04%$0.18
Budimex SA
Budimex SA
4.29%PLN 17.61
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
5.02%$0.28
Nexity SA
Nexity SA
0.00%€2.50
AAK AB
AAK AB
5.11%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)
5.67%$0.37
Asseco Poland SA
Asseco Poland SA
1.78%PLN 3.01
Discover Financial Services
Discover Financial Services
0.00%$0.35
D'Ieteren Group
D'Ieteren Group
1.10%€3.80
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
4.35%SGD 0.05
UBM Development AG
UBM Development AG
0.00%€2.00
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.41%$0.07
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.32
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
5.02%CN¥1.20
Glencore PLC ADR
Glencore PLC ADR
3.83%$0.20
KBC Ancora SA
KBC Ancora SA
4.60%€2.61
BioMerieux SA
BioMerieux SA
1.04%€0.34
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3.19%$0.35
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.19%$0.19
Scherzer & Co AG
Scherzer & Co AG
1.87%€0.10
Carpenter Technology Corp
Carpenter Technology Corp
0.29%$0.18
Matson Inc
Matson Inc
0.71%$0.20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.60%$0.13
TransUnion
TransUnion
0.66%$0.08
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.25%$0.09
Eni SpA ADR
Eni SpA ADR
5.85%$0.94
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.26%$0.45
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8.45%$0.06
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.14%HK$1.30
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.12%$0.38
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.06%$0.20
Autoliv Inc
Autoliv Inc
2.89%$0.45
Brunel International NV
Brunel International NV
4.66%€0.15
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
6.30%HK$0.18
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.74%$0.13
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.77%$0.21
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.64%JP¥11
Voxel SA
Voxel SA
1.60%PLN 1.00
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
4.20%$0.14
Littelfuse Inc
Littelfuse Inc
0.92%$0.37
State Street SPDR Portfolio High Yield Bond Index ETF
State Street SPDR Portfolio High Yield Bond Index ETF
7.58%$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)
18.13%€5.50
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2.64%JP¥8
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.59%$0.36
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.98%$0.06
Southside Bancshares Inc
Southside Bancshares Inc
4.28%$0.30
Macfarlane Group PLC
Macfarlane Group PLC
4.44%£0.02
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
3.52%JP¥35
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
3.30%€1.73
iShares TIPS Bond ETF
iShares TIPS Bond ETF
4.92%$0.34
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
7.04%$0.50
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7.20%$0.11
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
4.16%CN¥0.34
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.96%$0.21
Nrj Group
Nrj Group
6.67%€0.15
Resona Holdings Inc
Resona Holdings Inc
1.65%JP¥10
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.25%$0.19
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
4.07%$0.07
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.25%$0.25
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.43%$0.10
Danone SA ADR
Danone SA ADR
3.45%$0.46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.30%$0.12
Golden Throat Holdings Group Co Ltd Shs Unitary 144A/Reg S
Golden Throat Holdings Group Co Ltd Shs Unitary 144A/Reg S
17.35%HK$0.06
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7.53%$0.20
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.09%$0.12
Hexaom
Hexaom
3.79%€1.70
mBank SA
mBank SA
0.00%PLN 5.15
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.07%$0.04
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7.32%$0.13
Autoliv Inc SEDR
Autoliv Inc SEDR
2.88%$0.45
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9.45%€0.06
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
3.50%$0.27
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
1.32%$0.21
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.58%$0.08
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7.48%$0.04
Burelle SA
Burelle SA
5.17%€16.00
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.58%$0.26
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.21%$0.12
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.26%$0.22
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.96%$0.04
JBT Marel Corp
JBT Marel Corp
0.32%$0.10
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
4.45%$0.11
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
7.24%$0.22
Anhui Gujing Distillery Co Ltd Class A
Anhui Gujing Distillery Co Ltd Class A
4.18%CN¥1.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
5.14%£0.02
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.31%$0.21
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.58%$0.13
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.24%$0.09
Jarvis Securities PLC
Jarvis Securities PLC
0.00%£0.02
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.82%JP¥15
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.34%$0.03
State Street SPDR Portfolio Long Term Treasury Index ETF
State Street SPDR Portfolio Long Term Treasury Index ETF
4.52%$0.08
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
4.99%£0.02
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
32.75%₪0.44
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.35%$0.10
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.75%$0.09
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.66%$0.21
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5.06%$0.15
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7.11%$0.25
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.89%$0.18
iShares MBS ETF
iShares MBS ETF
4.52%$0.25
PT Prime Agri Resources Tbk
PT Prime Agri Resources Tbk
4.91%IDR 70
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
4.57%$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
6.01%$0.11
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.87%$0.20
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.50%$0.05
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
6.21%$0.10
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
5.16%$0.13
Byggma ASA
Byggma ASA
0.00%NOK 0.10
Central Glass Co Ltd
Central Glass Co Ltd
3.94%JP¥25
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.54%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
3.79%$0.14
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
5.26%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
4.26%£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 ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.80%$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
4.14%$0.07
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.29%$0.08
Megmilk Snow Brand Co Ltd
Megmilk Snow Brand Co Ltd
2.71%JP¥40
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
2.59%JP¥18
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0.96%JP¥9
Porto Seguro SA
Porto Seguro SA
5.31%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
22.09%R$0.55
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.94%$0.09
State Street SPDR Portfolio Short Term Treasury Index ETF
State Street SPDR Portfolio Short Term Treasury Index ETF
3.93%$0.05
State Street SPDR Portfolio TIPS Index ETF
State Street SPDR Portfolio TIPS Index ETF
6.45%$0.14
United Overseas Australia Ltd
United Overseas Australia Ltd
6.40%A$0.03
Valamar Riviera DD
Valamar Riviera DD
3.39%€0.12
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.33%$0.10
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.86%$0.22
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.26%$0.22
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.56%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$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
5.55%£0.01
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7.34%€0.06
Changhong Jiahua Holding Ltd
Changhong Jiahua Holding Ltd
10.53%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
2.87%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
6.15%HK$0.03
Cowell e Holdings Inc Shs Unitary 144A/Reg S
Cowell e Holdings Inc Shs Unitary 144A/Reg S
1.61%HK$0.05
Crawford & Co Class A
Crawford & Co Class A
2.80%$0.07
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
6.78%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% 00/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
4.37%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
4.78%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
5.02%£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
4.23%$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
5.16%$0.13
iShares Agency Bond ETF
iShares Agency Bond ETF
4.08%$0.20
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.48%$0.11
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.68%$0.12
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
5.78%$0.04
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.54%$0.10
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.07
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.70%$0.09
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.56%$0.10
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.38%$0.19
Jumbo Group Ltd
Jumbo Group Ltd
4.63%SGD 0.01
Logistics Development Group PLC
Logistics Development Group PLC
0.00%£0.04
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
5.63%$0.06
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.50%R$0.32
PT Prodia Widyahusada Tbk
PT Prodia Widyahusada Tbk
4.46%IDR 64
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
3.98%IDR 4
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.67%$0.09
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.53%$0.13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
5.00%$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
4.84%$0.08
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
4.14%$0.05
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
5.82%$0.09
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
4.54%$0.05
Sumiseki Holdings Inc
Sumiseki Holdings Inc
3.68%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
1.71%JP¥5
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.66%$0.06
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.24%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.04%$0.05
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
4.47%$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
6.81%CN¥0.29
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
6.21%JP¥15
Aljazira Takaful Taawuni Co
Aljazira Takaful Taawuni Co
4.62%SAR 0.36
All About Inc
All About Inc
0.32%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)
6.85%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.32%$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
10.17%€0.00
Anhui Anfu Battery Technology Co Ltd Class A
Anhui Anfu Battery Technology Co Ltd Class A
0.90%CN¥0.07
Anhui Orivie Technology Co Ltd Class A
Anhui Orivie Technology Co Ltd Class A
0.28%CN¥0.02
Astra Industrial Group
Astra Industrial Group
3.14%SAR 0.50
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
0.39%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
3.91%CN¥0.36
Beyondsoft Corp Class A
Beyondsoft Corp Class A
1.39%CN¥0.08
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
9.05%THB 0.13
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
2.11%NT$0.02
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
2.83%CN¥0.96
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0.68%CN¥0.15
China TransInfo Technology Co Ltd Class A
China TransInfo Technology Co Ltd Class A
0.40%CN¥0.04
Chongqing Road & Bridge Co Ltd Class A
Chongqing Road & Bridge Co Ltd Class A
0.63%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
3.52%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
1.77%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
1.75%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
3.22%CA$0.09
Combined Group Contracting SA K C
Combined Group Contracting SA K C
3.74%KWD 0.019
Crawford & Co Class B
Crawford & Co Class B
2.85%$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
0.59%R$0.03
Denyo Co Ltd
Denyo Co Ltd
4.10%JP¥25
Dor Alon Energy In Israel
Dor Alon Energy In Israel
4.08%₪1.89
Dymatic Chemicals Inc
Dymatic Chemicals Inc
1.07%CN¥0.05
Eaglerise Electric & Electronic (China) Co Ltd Class A
Eaglerise Electric & Electronic (China) Co Ltd Class A
0.89%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
3.15%JP¥10
Entrust Inc
Entrust Inc
4.53%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
3.23%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
2.00%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
3.06%MYR 0.27
Fujian Haixia Environmental Protection Group Co Ltd Class A
Fujian Haixia Environmental Protection Group Co Ltd Class A
1.33%CN¥0.02
Fujian Yuanli Active Carbon Co Ltd Class A
Fujian Yuanli Active Carbon Co Ltd Class A
1.26%CN¥0.05
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
9.78%R$0.43
Furyu Corp
Furyu Corp
2.68%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
6.78%$0.15
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4.80%$0.10
Grand Prix International PCL
Grand Prix International PCL
10.57%THB 0.15
Green Development Electricity Group of Tianjin Co Ltd Class A
Green Development Electricity Group of Tianjin Co Ltd Class A
1.70%CN¥0.13
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
5.04%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
4.74%£0.02
Guangdong CHJ Industry Co Ltd Class A
Guangdong CHJ Industry Co Ltd Class A
6.50%CN¥0.10
Guangdong Jingyi Metal Co Ltd Class A
Guangdong Jingyi Metal Co Ltd Class A
0.46%CN¥0.15
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
4.45%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
4.04%CN¥0.27
Henan Lingrui Pharmaceutical Co Ltd Class A
Henan Lingrui Pharmaceutical Co Ltd Class A
4.67%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
2.24%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
2.31%JP¥30
Imagineer Co Ltd
Imagineer Co Ltd
5.83%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
0.76%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
5.10%$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
4.64%$0.11
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4.02%$0.24
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.63%$0.12
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.24%$0.10
iShares CMBS ETF
iShares CMBS ETF
3.70%$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.74%$0.05
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.40%$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)
3.84%$0.19
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.36%$0.15
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.30%$0.11
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.74%$0.06
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.84%$0.31
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
6.32%JP¥55
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥7
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.67%$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
0.20%CN¥0.05
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.45%$0.04
Lafang China Co Ltd Class A
Lafang China Co Ltd Class A
0.51%CN¥0.09
Lec Inc
Lec Inc
2.88%JP¥8
Metawater Co Ltd
Metawater Co Ltd
2.48%JP¥15
Mitsuba Corp
Mitsuba Corp
2.03%JP¥16
NCS&A Co Ltd
NCS&A Co Ltd
4.78%JP¥8
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
3.39%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
4.86%$0.12
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
6.24%$0.18
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4.10%$0.06
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
5.96%$0.06
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4.43%$0.13
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
3.88%$0.06
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3.65%$0.05
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.25%JP¥9
PB Holding NV
PB Holding NV
0.00%€0.75
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
67.39%R$1.55
PT Jembo Cable Co Tbk
PT Jembo Cable Co Tbk
6.56%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
0.72%CN¥0.04
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.14%JP¥14
Ryoden Corp
Ryoden Corp
3.96%JP¥13
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
3.47%JP¥10
Sai Micro Electronics Inc Class A
Sai Micro Electronics Inc Class A
0.14%CN¥0.02
Sanso Electric Co Ltd
Sanso Electric Co Ltd
1.44%JP¥20
Sanyei Corp
Sanyei Corp
4.08%JP¥25
Sekisui Jushi Corp
Sekisui Jushi Corp
3.32%JP¥23
Shanghai Wondertek Software Corp Ltd Class A
Shanghai Wondertek Software Corp Ltd Class A
1.12%CN¥0.06
Shenzhen Chengtian Weiye Technology Co Ltd Class A
Shenzhen Chengtian Weiye Technology Co Ltd Class A
0.11%CN¥0.09
Shenzhen Leaguer Co Ltd Class A
Shenzhen Leaguer Co Ltd Class A
0.71%CN¥0.05
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
1.12%CN¥0.02
Sinosteel New Materials Co Ltd Class A
Sinosteel New Materials Co Ltd Class A
2.24%CN¥0.07
Softcreate Holdings Corp
Softcreate Holdings Corp
3.09%JP¥5
SRA Holdings Inc
SRA Holdings Inc
4.39%JP¥70
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
0.00%$0.10
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
5.89%$0.04
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.99%$0.02
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.50%$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.49%$0.06
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.46%$0.00
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.71%$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.73%$0.05
State Street SPDR Portfolio Aggregate Bond Index ETF
State Street SPDR Portfolio Aggregate Bond Index ETF
4.49%$0.07
State Street SPDR Portfolio Corporate Bond Index ETF
State Street SPDR Portfolio Corporate Bond Index ETF
5.35%$0.09
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
3.93%$0.07
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.22%$0.07
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.79%JP¥4
Suli Co Ltd Class A
Suli Co Ltd Class A
3.79%CN¥0.42
Sungrow Power Supply Co Ltd Class A
Sungrow Power Supply Co Ltd Class A
1.56%CN¥0.04
Tennessee Valley Authority 5,625% 01/32
Tennessee Valley Authority 5,625% 01/32
5.62%£0.06
Tianjin TEDA Resources Recycling Group Co Ltd Class A
Tianjin TEDA Resources Recycling Group Co Ltd Class A
0.95%CN¥0.04
Tsukuba Bank Ltd
Tsukuba Bank Ltd
0.83%JP¥5
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
4.37%JP¥19
Unique Fabricating Inc
Unique Fabricating Inc
0.00%$0.15
VanEck China Bond ETF
VanEck China Bond ETF
1.33%$0.06
VanEck Green Bond ETF
VanEck Green Bond ETF
4.61%$0.02
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.98%$0.02
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
3.10%$0.16
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
2.23%$0.16
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0.81%CN¥0.36
Wells Fargo & Co. 4,75% 16/46
Wells Fargo & Co. 4,75% 16/46
5.84%$0.02
Wuxi Boda New Energy Technology Co Ltd A
Wuxi Boda New Energy Technology Co Ltd A
0.00%CN¥0.11
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
0.67%CN¥0.10
Xiamen Xiangyu Co Ltd Class A
Xiamen Xiangyu Co Ltd Class A
3.82%CN¥0.07
Xinxiang Chemical Fiber Co Ltd Class A
Xinxiang Chemical Fiber Co Ltd Class A
0.34%CN¥0.01
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.19%JP¥12
Yangfan New Materials (Zhejiang) Co Ltd Class A
Yangfan New Materials (Zhejiang) Co Ltd Class A
0.32%CN¥0.11
Zhangjiagang Furui Special Equipment Co Ltd Class A
Zhangjiagang Furui Special Equipment Co Ltd Class A
1.99%CN¥0.01
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
0.88%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
3.65%CN¥0.08
Zhejiang Jinggong Integration Technology Co Ltd Class A
Zhejiang Jinggong Integration Technology Co Ltd Class A
1.60%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
5.03%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 - Dynamic High Income Fund A6 EUR Hedged pays dividend on .
  5. BlackRock Global Funds - Global Multi-Asset Income Fund A6 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 .