Dividend Calendar 04 June 2020

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All 265 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.96%£0.41
Legal & General Group PLC
Legal & General Group PLC
8.12%£0.13
Viscofan SA
Viscofan SA
5.65%€0.96
Orange SA
Orange SA
4.25%€0.20
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.61%$0.10
National Atomic Co Kazatomprom JSC ADR
National Atomic Co Kazatomprom JSC ADR
3.20%$0.92
Cummins Inc
Cummins Inc
1.27%$1.31
Unilever PLC ADR
Unilever PLC ADR
3.92%$0.50
Microchip Technology Inc
Microchip Technology Inc
1.88%$0.18
Ageas SA/ NV
Ageas SA/ NV
5.67%€0.27
AMSC ASA
AMSC ASA
0.00%NOK 0.80
New Work SE
New Work SE
0.00%€2.59
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.86%$0.35
CNA Financial Corp
CNA Financial Corp
9.28%$0.37
DocCheck AG Namen-Akt
DocCheck AG Namen-Akt
7.75%€0.10
Discover Financial Services
Discover Financial Services
0.00%$0.44
Mapletree Industrial Trust
Mapletree Industrial Trust
6.28%SGD 0.03
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.94%$0.70
Seplat Energy PLC
Seplat Energy PLC
3.87%£0.04
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.55%$0.30
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.14%$0.10
Centerra Gold Inc
Centerra Gold Inc
1.61%CA$0.04
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.05%$0.17
Koninklijke Philips NV ADR
Koninklijke Philips NV ADR
3.98%$0.94
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.71%JP¥44
Carpenter Technology Corp
Carpenter Technology Corp
0.16%$0.20
The Swatch Group AG ADR
The Swatch Group AG ADR
2.07%$0.28
Matson Inc
Matson Inc
0.80%$0.22
Hang Seng Bank Ltd
Hang Seng Bank Ltd
3.75%HK$1.10
Eni SpA ADR
Eni SpA ADR
4.73%$0.95
Toshiba Corp
Toshiba Corp
0.00%JP¥10
Contemporary Amperex Technology Co Ltd Class A
Contemporary Amperex Technology Co Ltd Class A
1.85%CN¥0.12
Suedwestdeutsche Salzwerke AG
Suedwestdeutsche Salzwerke AG
0.00%€1.60
Autoliv Inc
Autoliv Inc
2.67%$0.62
PCC Rokita SA
PCC Rokita SA
4.04%PLN 3.41
Tosoh Corp
Tosoh Corp
3.51%JP¥28
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.74%$0.39
SunCoke Energy Inc
SunCoke Energy Inc
5.00%$0.06
Littelfuse Inc
Littelfuse Inc
0.65%$0.48
Olam Group Ltd
Olam Group Ltd
3.91%SGD 0.04
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.39%JP¥20
Asbisc Enterprises PLC
Asbisc Enterprises PLC
2.77%$0.08
Boiron SA
Boiron SA
4.70%€1.05
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
8.22%$0.25
Hermes International SA ADR
Hermes International SA ADR
0.00%$0.33
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.14%$0.07
Southside Bancshares Inc
Southside Bancshares Inc
4.39%$0.31
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.72%$0.05
Finning International Inc
Finning International Inc
1.23%CA$0.21
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.97%$0.23
Vetoquinol SA
Vetoquinol SA
1.35%€0.38
CPH Group AG Registered Shares
CPH Group AG Registered Shares
3.47%CHF 1.80
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.61%€0.66
Resona Holdings Inc
Resona Holdings Inc
1.41%JP¥11
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.95%$0.09
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.06
Archion Corp
Archion Corp
0.00%JP¥7
Immobel
Immobel
0.00%€2.49
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.93%$0.28
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.10%CA$0.02
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.12
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.35%$0.42
SSP Group PLC
SSP Group PLC
2.71%£0.05
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.12%$0.13
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.40%$0.11
Covivio Hotels
Covivio Hotels
6.44%€1.55
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.42%$0.18
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.31%$0.27
Smart Metering Systems PLC
Smart Metering Systems PLC
0.00%£0.05
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
2.82%JP¥20
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.67%$0.31
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.51%$0.17
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.53%JP¥26
Autoliv Inc SEDR
Autoliv Inc SEDR
2.67%$0.62
Itera ASA
Itera ASA
4.65%NOK 0.20
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.16%$0.21
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.81%$0.30
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.29%$0.10
Cascades Inc
Cascades Inc
4.40%CA$0.08
Kraftia Corp
Kraftia Corp
3.01%JP¥50
Maruken Lease Co Ltd
Maruken Lease Co Ltd
4.40%JP¥23
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.69%$0.16
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.99%$0.22
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.28
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.45%$0.06
Muyuan Foods Group Co Ltd Class A
Muyuan Foods Group Co Ltd Class A
3.77%CN¥0.23
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
7.70%$0.04
NSD Co Ltd
NSD Co Ltd
3.76%JP¥32
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.08
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.01
Apetit Oyj
Apetit Oyj
5.56%€0.45
Avic Heavy Machinery Co Ltd Class A
Avic Heavy Machinery Co Ltd Class A
0.06%CN¥0.03
CKD Corp
CKD Corp
1.27%JP¥13
EIZO Corp
EIZO Corp
4.27%JP¥28
Fuji Furukawa Engineering & Construction Co Ltd
Fuji Furukawa Engineering & Construction Co Ltd
0.00%JP¥75
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥22
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
52.62%₫1,056
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.40%JP¥20
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.88%$0.22
LINTEC Corp
LINTEC Corp
1.98%JP¥39
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.20%$0.09
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.19%$0.09
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0.00%$0.03
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0.00%€0.02
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0.00%€0.13
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.35%$0.06
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.30%$0.07
Jiangsu Lopal Tech Group Co Ltd Class A
Jiangsu Lopal Tech Group Co Ltd Class A
0.00%CN¥0.09
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.05
Kuwait Foundry Co SAK
Kuwait Foundry Co SAK
1.09%KWD 0.020
Megmilk Snow Brand Co Ltd
Megmilk Snow Brand Co Ltd
2.90%JP¥40
MRM
MRM
0.00%€2.20
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.91%$0.24
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.15
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.01
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.02
AGS Corp
AGS Corp
3.56%JP¥6
Alfresa Holdings Corp
Alfresa Holdings Corp
3.22%JP¥25
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
1.06%R$1.41
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.52
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.30
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0.00%$0.18
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.18
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0.00%€0.02
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0.00%$0.02
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.00%$0.02
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0.00%$0.02
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0.00%€0.01
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0.00%$0.01
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.01
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.01
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0.00%€0.07
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.07
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0.00%$0.16
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.11
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0.00%$0.15
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$0.21
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.22
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0.00%$0.21
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.01
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
0.00%€0.17
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.11
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0.00%$0.18
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.13
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0.00%$0.23
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.01
Apartment Income REIT Corp BRDR
Apartment Income REIT Corp BRDR
71.59%R$2.76
ApicHope Pharmaceutical Group Co Ltd Class A
ApicHope Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.07
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.08
Bank of Suzhou Co Ltd Class A
Bank of Suzhou Co Ltd Class A
5.01%CN¥0.18
Beijing eGova Co Ltd Class A
Beijing eGova Co Ltd Class A
0.00%CN¥0.03
Bomin Electronics Co Ltd Class A
Bomin Electronics Co Ltd Class A
0.00%CN¥0.05
China Fangda Group Co Ltd Class A
China Fangda Group Co Ltd Class A
1.25%CN¥0.05
Chongqing Qin'an M&E PLC Class A
Chongqing Qin'an M&E PLC Class A
0.00%CN¥0.08
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.84%$0.05
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.57%$0.04
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.20%£0.00
Dynasty Ceramic PCL
Dynasty Ceramic PCL
5.22%THB 0.03
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.78%THB 0.03
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.79%R$0.28
ENN Natural Gas Co Ltd Class A
ENN Natural Gas Co Ltd Class A
6.26%CN¥0.21
ERA Co Ltd Class A
ERA Co Ltd Class A
0.48%CN¥0.14
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
3.95%$0.04
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.27%$0.11
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1.21%$0.02
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.46%$0.07
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.86%$0.05
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.36%$0.11
Full Wang International Development Co Ltd
Full Wang International Development Co Ltd
5.33%NT$1.02
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
1.14%$0.07
Guangdong CHJ Industry Co Ltd Class A
Guangdong CHJ Industry Co Ltd Class A
4.98%CN¥0.10
Guangdong Jinming Machinery Co Ltd Class A
Guangdong Jinming Machinery Co Ltd Class A
0.52%CN¥0.02
Guangzhou Jet Biofiltration Co Ltd Class A
Guangzhou Jet Biofiltration Co Ltd Class A
0.53%CN¥0.36
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
0.44%CN¥0.17
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
2.20%CN¥0.22
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.10%JP¥5
Hoa An JSC
Hoa An JSC
6.17%₫2,000
Hoshine Silicon Industry Co Ltd Class A
Hoshine Silicon Industry Co Ltd Class A
1.23%CN¥0.23
Imagineer Co Ltd
Imagineer Co Ltd
4.94%JP¥15
Jiangshan Oupai Door Industry Co Ltd Class A
Jiangshan Oupai Door Industry Co Ltd Class A
1.51%CN¥0.46
Jiangsu Changqing Agrichemical Co Ltd
Jiangsu Changqing Agrichemical Co Ltd
0.00%CN¥0.20
Jiangsu Guomao Reducer Co Ltd Class A
Jiangsu Guomao Reducer Co Ltd Class A
1.68%CN¥0.14
Jiangsu Nata Opto-electronic Material Co Ltd Class A
Jiangsu Nata Opto-electronic Material Co Ltd Class A
0.89%CN¥0.02
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.49%$0.04
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4.95%$0.14
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.79%$0.07
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.73%$0.13
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.61%$0.10
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.45%$0.04
Kel Corp
Kel Corp
5.83%JP¥21
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
3.57%CN¥1.15
LONGi Green Energy Technology Co Ltd Class A
LONGi Green Energy Technology Co Ltd Class A
0.00%CN¥0.10
Lovisagruvan AB
Lovisagruvan AB
0.00%SEK 2.00
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A
2.02%CN¥0.19
Mitsubishi Paper Mills Ltd
Mitsubishi Paper Mills Ltd
1.41%JP¥5
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.28%JP¥8
Morita Holdings Corp
Morita Holdings Corp
2.96%JP¥19
MSCI Inc BRDR
MSCI Inc BRDR
0.89%R$0.09
Nanhua Instruments Co Ltd
Nanhua Instruments Co Ltd
0.55%CN¥0.47
NCS&A Co Ltd
NCS&A Co Ltd
5.10%JP¥24
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.85%JP¥30
Ningbo Fuda Co Ltd Class A
Ningbo Fuda Co Ltd Class A
2.07%CN¥0.27
Ningxia Baofeng Energy Group Co Ltd Class A
Ningxia Baofeng Energy Group Co Ltd Class A
5.07%CN¥0.32
Nojima Co Ltd
Nojima Co Ltd
1.29%JP¥10
North Electro-Optic Co Ltd Class A
North Electro-Optic Co Ltd Class A
0.00%CN¥0.04
Omh Science Group Co Ltd Class A
Omh Science Group Co Ltd Class A
0.00%CN¥0.02
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.21%$0.40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.18
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.97%$0.29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.06
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
0.00%$0.07
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%$0.05
Richinfo Technology Co Ltd Class A
Richinfo Technology Co Ltd Class A
0.49%CN¥0.06
Ryoden Corp
Ryoden Corp
4.20%JP¥28
Sanso Electric Co Ltd
Sanso Electric Co Ltd
1.08%JP¥22
Sanwei Holding Group Co Ltd Class A
Sanwei Holding Group Co Ltd Class A
0.00%CN¥0.07
Sanyo Homes Corp
Sanyo Homes Corp
4.06%JP¥25
SDIC Intelligence Information Technology Co Ltd Class A
SDIC Intelligence Information Technology Co Ltd Class A
0.00%CN¥0.09
Sekisui Jushi Corp
Sekisui Jushi Corp
3.59%JP¥26
Shanghai Hanbell Precise Machinery Co Ltd Class A
Shanghai Hanbell Precise Machinery Co Ltd Class A
1.97%CN¥0.25
Shanghai Shibei Hi-Tech Co Ltd Class A
Shanghai Shibei Hi-Tech Co Ltd Class A
0.23%CN¥0.01
Shenzhen Gongjin Electronics Co Ltd Class A
Shenzhen Gongjin Electronics Co Ltd Class A
0.00%CN¥0.12
Shenzhen Jpt Opto-electronics Co Ltd Class A
Shenzhen Jpt Opto-electronics Co Ltd Class A
0.12%CN¥0.21
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0.80%CN¥0.08
Shenzhen Zqgame Network Co Ltd Class A
Shenzhen Zqgame Network Co Ltd Class A
0.00%CN¥0.02
Sintokogio Ltd
Sintokogio Ltd
3.60%JP¥12
Softcreate Holdings Corp
Softcreate Holdings Corp
3.98%JP¥5
Sugita Ace Co Ltd
Sugita Ace Co Ltd
2.33%JP¥30
Suzhou Good-Ark Electronics Co Ltd Class A
Suzhou Good-Ark Electronics Co Ltd Class A
0.15%CN¥0.04
Suzuken Co Ltd
Suzuken Co Ltd
1.99%JP¥40
Tofflon Science and Technology Group Co Ltd Class A
Tofflon Science and Technology Group Co Ltd Class A
0.69%CN¥0.07
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.44%JP¥13
WELLE Environmental Group Co Ltd Class A
WELLE Environmental Group Co Ltd Class A
0.00%CN¥0.10
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0.00%$0.06
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.07
Wuhan DR Laser Technology Corp Ltd Class A
Wuhan DR Laser Technology Corp Ltd Class A
0.25%CN¥0.12
Wuhan Jingce Electronic Group Co Ltd Class A
Wuhan Jingce Electronic Group Co Ltd Class A
0.10%CN¥0.30
Wuxi Acryl Technology Co Ltd Class A
Wuxi Acryl Technology Co Ltd Class A
0.28%CN¥0.30
Wuxi AppTec Co Ltd Class A
Wuxi AppTec Co Ltd Class A
1.70%CN¥0.20
Xiamen Amoytop Biotech Co Ltd Class A
Xiamen Amoytop Biotech Co Ltd Class A
1.14%CN¥0.03
Xiamen Hexing Packaging Printing Co Ltd Class A
Xiamen Hexing Packaging Printing Co Ltd Class A
6.85%CN¥0.10
Xinjiang Torch Gas Co Ltd Class A
Xinjiang Torch Gas Co Ltd Class A
2.48%CN¥0.06
Yashima Denki Co Ltd
Yashima Denki Co Ltd
1.63%JP¥20
Yes Optoelectronics (Group) Co Ltd Class A
Yes Optoelectronics (Group) Co Ltd Class A
0.19%CN¥0.26
Yuasa Co Ltd
Yuasa Co Ltd
3.51%JP¥80
Zanyu Technology Group Co Ltd Class A
Zanyu Technology Group Co Ltd Class A
0.96%CN¥0.10
Zhejiang Crystal-OpTech Co Ltd Class A
Zhejiang Crystal-OpTech Co Ltd Class A
0.78%CN¥0.10
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A
0.16%CN¥0.15
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
1.87%CN¥0.15
Zhejiang Jolly Pharmaceutical Co Ltd Class A
Zhejiang Jolly Pharmaceutical Co Ltd Class A
2.54%CN¥0.02
Zhejiang RIFA Precision Machinery Co Ltd Class A
Zhejiang RIFA Precision Machinery Co Ltd Class A
0.00%CN¥0.05
Zhengzhou Tiamaes Technology Co Ltd Class A
Zhengzhou Tiamaes Technology Co Ltd Class A
0.00%CN¥0.70

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