Dividend Calendar 06 June 2019

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All 279 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Legal & General Group PLC
Legal & General Group PLC
7.41%£0.12
Viscofan SA
Viscofan SA
6.10%€0.95
Nokia Oyj
Nokia Oyj
1.70%€0.05
Orange SA
Orange SA
4.59%€0.40
Southern Co
Southern Co
3.15%$0.62
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.71%$0.09
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2.30%€0.62
TJX Companies Inc
TJX Companies Inc
1.26%$0.23
PORR AG
PORR AG
2.79%€1.10
TotalEnergies EP Gabon
TotalEnergies EP Gabon
8.66%€9.86
BWX Technologies Inc
BWX Technologies Inc
0.62%$0.17
Austevoll Seafood ASA
Austevoll Seafood ASA
7.61%NOK 3.50
AIA Group Ltd
AIA Group Ltd
2.68%HK$0.95
Discover Financial Services
Discover Financial Services
0.00%$0.40
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.67%$1.12
Moneta Money Bank AS
Moneta Money Bank AS
9.19%CZK 6.15
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.35
KBC Ancora SA
KBC Ancora SA
4.92%€3.08
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3.03%$0.42
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.10%$0.09
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.05%$0.19
BioMerieux SA
BioMerieux SA
1.39%€0.35
Allane SE
Allane SE
0.00%€0.48
Merkur Privatbank KGaA
Merkur Privatbank KGaA
4.44%€0.32
Carpenter Technology Corp
Carpenter Technology Corp
0.13%$0.20
EYEMAXX Real Estate AG
EYEMAXX Real Estate AG
0.00%€0.20
Weir Group PLC
Weir Group PLC
1.71%£0.30
Matson Inc
Matson Inc
0.72%$0.21
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.01%HK$1.40
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
8.32%MX$10.00
Eni SpA ADR
Eni SpA ADR
5.11%$0.92
Lingotes Especiales SA
Lingotes Especiales SA
0.00%€0.70
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.81%$0.10
James Halstead PLC
James Halstead PLC
7.51%£0.02
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
3.45%$0.45
B2 Impact ASA
B2 Impact ASA
2.51%NOK 0.45
Kerry Properties Ltd
Kerry Properties Ltd
6.84%HK$0.95
Littelfuse Inc
Littelfuse Inc
0.78%$0.43
Commerzbank AG ADR
Commerzbank AG ADR
2.99%$0.22
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2.74%JP¥10
Macfarlane Group PLC
Macfarlane Group PLC
5.35%£0.02
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2.91%JP¥38
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.65%JP¥35
Southside Bancshares Inc
Southside Bancshares Inc
4.25%$0.31
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.48%$0.06
Finning International Inc
Finning International Inc
1.23%CA$0.21
Ste Marseillaise du Tunnel Prado Carenage SA
Ste Marseillaise du Tunnel Prado Carenage SA
8.53%€1.90
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.76%$0.05
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
6.98%CN¥1.70
Infotel SA
Infotel SA
5.20%€1.60
NSK Ltd
NSK Ltd
2.97%JP¥20
Compagnie de l'Odet
Compagnie de l'Odet
0.34%€1.00
Alexander & Baldwin Inc
Alexander & Baldwin Inc
0.00%$0.17
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
1.64%HK$0.10
Resona Holdings Inc
Resona Holdings Inc
1.21%JP¥11
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.90%$0.27
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.12
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.97%HK$0.12
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.86%$0.13
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.88%$0.28
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.05%$0.16
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.44%$0.12
Amica SA
Amica SA
5.30%PLN 4.00
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.23
Smart Metering Systems PLC
Smart Metering Systems PLC
0.00%£0.04
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.36%$0.21
SergeFerrari Group SA
SergeFerrari Group SA
1.77%€0.05
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.82%$0.33
CFM Indosuez Wealth SA
CFM Indosuez Wealth SA
5.53%€44.44
China Education Group Holdings Ltd
China Education Group Holdings Ltd
0.00%HK$0.04
JBT Marel Corp
JBT Marel Corp
0.29%$0.10
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6.20%JP¥15
Payton Planar Magnetics Ltd
Payton Planar Magnetics Ltd
3.54%$0.30
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.68%$0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.40%$0.21
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.43%$0.11
Wiener Privatbank SE
Wiener Privatbank SE
0.00%€0.25
Cascades Inc
Cascades Inc
3.63%CA$0.04
Cofidur SA
Cofidur SA
3.46%€8.00
Jarvis Securities PLC
Jarvis Securities PLC
0.00%£0.02
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.54%$0.04
Nippon Sheet Glass Co Ltd
Nippon Sheet Glass Co Ltd
0.00%JP¥20
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.67%$0.18
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.03%$0.25
Compagnie du Cambodge
Compagnie du Cambodge
1.71%€1.80
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3.16%HK$0.22
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.31%$0.19
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.41
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.13
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.05
Central Glass Co Ltd
Central Glass Co Ltd
4.05%JP¥50
CKD Corp
CKD Corp
1.28%JP¥8
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.36%JP¥20
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.50%JP¥18
Nissin Corp
Nissin Corp
0.00%JP¥28
Tata Coffee Ltd
Tata Coffee Ltd
0.00%₹1.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
4.62%€1.59
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.27%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Anhui Yingjia Distillery Co Ltd Class A
Anhui Yingjia Distillery Co Ltd Class A
4.26%CN¥0.70
Chengdu Kanghong Pharmaceutical Group Co Ltd Class A
Chengdu Kanghong Pharmaceutical Group Co Ltd Class A
3.23%CN¥0.22
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
8.36%HK$0.44
Cowell e Holdings Inc Shs Unitary 144A/Reg S
Cowell e Holdings Inc Shs Unitary 144A/Reg S
1.63%HK$0.11
Crawford & Co Class A
Crawford & Co Class A
2.86%$0.07
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
6.32%JP¥11
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.95%JP¥35
Guanghui Energy Co Ltd Class A
Guanghui Energy Co Ltd Class A
1.16%CN¥0.10
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.25%$0.06
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.18%THB 0.35
Megmilk Snow Brand Co Ltd
Megmilk Snow Brand Co Ltd
2.64%JP¥40
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8.77%R$0.40
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
0.22%€0.22
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
2.62%JP¥28
Pacific Online Ltd
Pacific Online Ltd
15.38%HK$0.16
Page Industries Ltd
Page Industries Ltd
1.38%₹41.00
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.93%$0.30
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.16
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
0.93%CN¥0.16
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
0.69%€34.00
Sumiseki Holdings Inc
Sumiseki Holdings Inc
3.33%JP¥3
Techmatrix Corp
Techmatrix Corp
2.64%JP¥6
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
5.72%$0.26
Yanlord Land Group Ltd
Yanlord Land Group Ltd
1.50%SGD 0.07
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
0.38%CN¥0.10
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.12
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.12
Aerospace CH UAV Co Ltd Class A
Aerospace CH UAV Co Ltd Class A
0.33%CN¥0.03
Alldigi Tech Ltd
Alldigi Tech Ltd
6.88%₹10.00
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
0.55%€0.00
AOKI Holdings Inc
AOKI Holdings Inc
4.64%JP¥31
Aptech Ltd
Aptech Ltd
4.91%₹1.28
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
3.12%SGD 0.00
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.12
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.30%$0.29
Beijing Enlight Media Co Ltd Class A
Beijing Enlight Media Co Ltd Class A
1.32%CN¥0.05
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
8.00%THB 0.16
BitStrat Holdings Ltd Registered Shs Reg S
BitStrat Holdings Ltd Registered Shs Reg S
0.00%HK$0.11
Bringspring Science and Technology Co Ltd Class A
Bringspring Science and Technology Co Ltd Class A
0.37%CN¥0.01
C C Land Holdings Ltd
C C Land Holdings Ltd
0.00%HK$0.02
Cangzhou Mingzhu Plastic Co Ltd Class A
Cangzhou Mingzhu Plastic Co Ltd Class A
1.18%CN¥0.10
Cat Lai Port JSC
Cat Lai Port JSC
0.00%₫200
Chen Ke Ming Food Manufacturing Co Ltd Class A
Chen Ke Ming Food Manufacturing Co Ltd Class A
4.28%CN¥0.25
China Merchants Property Operation and Service Co Ltd Class A
China Merchants Property Operation and Service Co Ltd Class A
2.97%CN¥0.30
China Quanjude (Group) Co Ltd Class A
China Quanjude (Group) Co Ltd Class A
0.00%CN¥0.18
China West Construction Group Co Ltd Class A
China West Construction Group Co Ltd Class A
2.82%CN¥0.07
China Zhenhua (Group) Science & Technology Co Ltd Class A
China Zhenhua (Group) Science & Technology Co Ltd Class A
0.95%CN¥0.05
Chongqing Water Group Co Ltd Class A
Chongqing Water Group Co Ltd Class A
2.43%CN¥0.28
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
1.12%CN¥0.08
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
0.41%CN¥0.14
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.85%$0.06
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.58%$0.05
Corpovael SA de CV Class A
Corpovael SA de CV Class A
5.18%MX$0.43
Cosmos Group Co Ltd
Cosmos Group Co Ltd
2.08%CN¥0.08
Crawford & Co Class B
Crawford & Co Class B
3.22%$0.05
Danyang SYNGEN Intelligent Technology Co Ltd Class A
Danyang SYNGEN Intelligent Technology Co Ltd Class A
0.00%CN¥0.03
Denyo Co Ltd
Denyo Co Ltd
3.36%JP¥22
Dianguang Explosion-proof Technology Co Ltd Class A
Dianguang Explosion-proof Technology Co Ltd Class A
0.46%CN¥0.05
DO And Shuihua Group Co Ltd Class A
DO And Shuihua Group Co Ltd Class A
0.00%CN¥0.30
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.59%R$0.56
E&E Recycling Inc
E&E Recycling Inc
1.00%NT$0.32
Eastern Pioneer Driving School Co Ltd Class A
Eastern Pioneer Driving School Co Ltd Class A
0.00%CN¥0.14
Electric Connector Technology Co Ltd Class A
Electric Connector Technology Co Ltd Class A
0.57%CN¥0.06
Entrust Inc
Entrust Inc
3.92%JP¥4
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5.22%HK$0.01
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.21%$0.13
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.40%$0.29
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1.15%$0.05
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.65%$0.09
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.87%$0.08
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.37%$0.30
Furyu Corp
Furyu Corp
2.88%JP¥30
Future Data Group Ltd
Future Data Group Ltd
0.00%HK$0.01
Ginwa Enterprise Group Inc Class A
Ginwa Enterprise Group Inc Class A
0.64%CN¥0.04
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
1.15%$0.06
Glosel Co Ltd
Glosel Co Ltd
0.00%JP¥58,997,050
Guangdong Hoshion Aluminium Co Ltd Class A
Guangdong Hoshion Aluminium Co Ltd Class A
0.72%CN¥0.02
Guangdong PAK Corporation Co Ltd Class A
Guangdong PAK Corporation Co Ltd Class A
2.89%CN¥0.13
Hangzhou Weiguang Electronic Co Ltd Class A
Hangzhou Weiguang Electronic Co Ltd Class A
1.32%CN¥0.15
Hangzhou XZB Tech Co Ltd Class A
Hangzhou XZB Tech Co Ltd Class A
1.79%CN¥0.24
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
1.73%CN¥0.15
Hexing Electrical Co Ltd Class A
Hexing Electrical Co Ltd Class A
3.56%CN¥0.40
Hokkan Holdings Ltd
Hokkan Holdings Ltd
3.89%JP¥24
Hongda Xingye Co Ltd Class A
Hongda Xingye Co Ltd Class A
0.00%CN¥0.06
Hongli Zhihui Group Co Ltd Class A
Hongli Zhihui Group Co Ltd Class A
3.17%CN¥0.30
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.80%JP¥20
Hubei Three Gorges Tourism Group Co Ltd Class A
Hubei Three Gorges Tourism Group Co Ltd Class A
0.85%CN¥0.09
Hwa Create Corp Class A
Hwa Create Corp Class A
0.00%CN¥0.02
HySum Flexibles Global Inc Class A
HySum Flexibles Global Inc Class A
7.57%CN¥0.20
IKEGAMI TSUSHINKI Co Ltd
IKEGAMI TSUSHINKI Co Ltd
2.30%JP¥40
Imagineer Co Ltd
Imagineer Co Ltd
4.74%JP¥13
Ingress Industrial (Thailand) PCL
Ingress Industrial (Thailand) PCL
28.75%THB 0.03
Inmofam 99 SOCIMI SA Bearer Shs
Inmofam 99 SOCIMI SA Bearer Shs
3.79%€0.41
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥7
Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A
Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A
0.00%CN¥0.01
Jiangxi Fushine Pharmaceutical Co Ltd Class A
Jiangxi Fushine Pharmaceutical Co Ltd Class A
0.00%CN¥0.10
Jiangyin Electrical Alloy Co Ltd Class A
Jiangyin Electrical Alloy Co Ltd Class A
1.21%CN¥0.12
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
3.24%CN¥0.20
Jinxi Axle Co Ltd Class A
Jinxi Axle Co Ltd Class A
0.47%CN¥0.01
Konfoong Materials International Co Ltd Class A
Konfoong Materials International Co Ltd Class A
0.16%CN¥0.06
Lionco Pharmaceutical Group Co Ltd Class A
Lionco Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.16
McColl's Retail Group PLC
McColl's Retail Group PLC
0.00%£0.01
Medicalsystem Biotechnology Co Ltd Class A
Medicalsystem Biotechnology Co Ltd Class A
0.40%CN¥0.15
MeiG Smart Technology Co Ltd class A
MeiG Smart Technology Co Ltd class A
0.26%CN¥0.02
Metawater Co Ltd
Metawater Co Ltd
2.37%JP¥16
Minfeng Special Paper Co Ltd
Minfeng Special Paper Co Ltd
0.30%CN¥0.01
Mitsuba Corp
Mitsuba Corp
2.14%JP¥16
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.30%JP¥45
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.34%JP¥4
Nantong Jianghai Capacitor Co Ltd Class A
Nantong Jianghai Capacitor Co Ltd Class A
0.37%CN¥0.08
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
1.14%CN¥0.40
NCS&A Co Ltd
NCS&A Co Ltd
5.05%JP¥12
Nippon Road Co Ltd
Nippon Road Co Ltd
2.27%JP¥40
NSC Groupe SA
NSC Groupe SA
4.00%€2.25
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
2.74%JP¥18
Penyao Environmental Protection Co Ltd Class A
Penyao Environmental Protection Co Ltd Class A
3.61%CN¥0.02
PetroVietnam Gas JSC
PetroVietnam Gas JSC
6.70%₫1,634
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.53%$0.43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.62%$0.12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.17%$0.29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.08
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
4.99%$0.08
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.00%$0.07
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0.00%$0.07
Ryoden Corp
Ryoden Corp
4.94%JP¥28
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
3.46%JP¥12
Sai Gon Ground Services JSC
Sai Gon Ground Services JSC
4.72%₫2,143
Sanso Electric Co Ltd
Sanso Electric Co Ltd
1.31%JP¥22
Sekisui Jushi Corp
Sekisui Jushi Corp
2.85%JP¥26
Shanghai Bright Meat Group Co Ltd Class A
Shanghai Bright Meat Group Co Ltd Class A
1.40%CN¥0.10
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
0.95%CN¥0.35
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2.88%CN¥0.71
Shenzhen Hopewind Electric Co Ltd Class A
Shenzhen Hopewind Electric Co Ltd Class A
0.42%CN¥0.02
Shenzhen Institute of Building Research Co Ltd Class A
Shenzhen Institute of Building Research Co Ltd Class A
0.09%CN¥0.07
Shenzhen Laibao Hi-tech Co Ltd Class A
Shenzhen Laibao Hi-tech Co Ltd Class A
1.04%CN¥0.10
Shenzhen Tongyi Industry Co Ltd Class A
Shenzhen Tongyi Industry Co Ltd Class A
0.15%CN¥0.08
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.17%JP¥15
Softcreate Holdings Corp
Softcreate Holdings Corp
3.36%JP¥5
SPARX Group Co Ltd
SPARX Group Co Ltd
4.02%JP¥50
SPIC Industry-Finance Holdings Co Ltd Class A
SPIC Industry-Finance Holdings Co Ltd Class A
2.04%CN¥0.05
SR Accord Ltd
SR Accord Ltd
4.69%₪0.67
SRA Holdings Inc
SRA Holdings Inc
4.56%JP¥70
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.43%JP¥5
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
0.00%CN¥0.10
Suzhou Keda Technology Co Ltd Class A
Suzhou Keda Technology Co Ltd Class A
0.00%CN¥0.07
Tianjin Tianbao Infrastructure Co Ltd Class A
Tianjin Tianbao Infrastructure Co Ltd Class A
0.33%CN¥0.08
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
13.68%₫318
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
10.79%HK$0.14
Tramways de Rouen SA
Tramways de Rouen SA
0.00%€37.50
Tramways du Var et du Gard SA
Tramways du Var et du Gard SA
0.00%€11.00
Trust Co Ltd
Trust Co Ltd
0.00%JP¥2
Tsukuba Bank Ltd
Tsukuba Bank Ltd
0.72%JP¥5
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.26%JP¥29
TVZone Media Co Ltd Class A
TVZone Media Co Ltd Class A
0.53%CN¥0.10
Union Optech Co Ltd Class A
Union Optech Co Ltd Class A
0.64%CN¥0.19
Venustech Group Inc Class A
Venustech Group Inc Class A
0.00%CN¥0.04
Vinh Hoan Corp
Vinh Hoan Corp
3.76%₫833
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0.00%$0.09
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.08
Western Region Gold Co Ltd Class A
Western Region Gold Co Ltd Class A
0.21%CN¥0.01
Wuxi Huadong Heavy Machinery Co Ltd Class A
Wuxi Huadong Heavy Machinery Co Ltd Class A
0.00%CN¥0.05
Xinjiang Terun Dairy Co Ltd
Xinjiang Terun Dairy Co Ltd
0.26%CN¥0.15
Y T Realty Group Ltd
Y T Realty Group Ltd
0.00%HK$0.01
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.97%JP¥16
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.44%JP¥23
Yamatane Corp
Yamatane Corp
4.04%JP¥13
Yifeng Pharmacy Chain Co Ltd Class A
Yifeng Pharmacy Chain Co Ltd Class A
3.16%CN¥0.10
Yongyue Science & Technology Co Ltd Class A
Yongyue Science & Technology Co Ltd Class A
0.00%CN¥0.03
Yunnan Bowin Technology And Industry Co Ltd Class A
Yunnan Bowin Technology And Industry Co Ltd Class A
0.54%CN¥0.02
Zhejiang Century Huatong Group Co Ltd Class A
Zhejiang Century Huatong Group Co Ltd Class A
0.00%CN¥0.05
Zhejiang Fenglong Electric Co Ltd Class A
Zhejiang Fenglong Electric Co Ltd Class A
0.11%CN¥0.09
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
2.75%CN¥0.25
Zhejiang Runtu Co Ltd Class A
Zhejiang Runtu Co Ltd Class A
1.68%CN¥0.50
Zhejiang Shuanghuan Driveline Co Ltd Class A
Zhejiang Shuanghuan Driveline Co Ltd Class A
1.27%CN¥0.06
Zhejiang Weixing New Building Materials Co Ltd Class A
Zhejiang Weixing New Building Materials Co Ltd Class A
5.51%CN¥0.50
Zheshang Securities Co Ltd Class A
Zheshang Securities Co Ltd Class A
1.80%CN¥0.07
Zhuhai Enpower Electric Co Ltd Class A
Zhuhai Enpower Electric Co Ltd Class A
0.30%CN¥0.01
Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A
Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A
0.00%CN¥0.02

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