Dividend Calendar 04 June 2021

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All 307 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.76%$0.39
SMA Solar Technology AG
SMA Solar Technology AG
0.00%€0.30
Honeywell International Inc
Honeywell International Inc
2.15%$0.93
Parker Hannifin Corp
Parker Hannifin Corp
0.85%$1.03
Sherwin-Williams Co
Sherwin-Williams Co
1.03%$0.55
Admiral Group PLC
Admiral Group PLC
6.27%£0.86
First Majestic Silver Corp
First Majestic Silver Corp
0.20%$0.00
Marubeni Corp
Marubeni Corp
2.51%JP¥22
Deutsche Wohnen SE
Deutsche Wohnen SE
0.22%€1.03
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.32%$0.31
Texas Roadhouse Inc
Texas Roadhouse Inc
1.73%$0.40
Panasonic Holdings Corp
Panasonic Holdings Corp
0.89%JP¥10
Croda International PLC
Croda International PLC
3.56%£0.52
ZEAL Network SE
ZEAL Network SE
3.09%€0.90
Microchip Technology Inc
Microchip Technology Inc
1.84%$0.21
Magna International Inc
Magna International Inc
3.08%$0.43
Ageas SA/ NV
Ageas SA/ NV
5.97%€2.65
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3.43%$0.24
AMSC ASA
AMSC ASA
0.00%NOK 0.83
Leroy Seafood Group ASA
Leroy Seafood Group ASA
6.03%NOK 2.00
Baker Hughes Co Class A
Baker Hughes Co Class A
1.57%$0.18
Lancashire Holdings Ltd
Lancashire Holdings Ltd
17.50%$0.10
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.79%£0.01
Capgemini SE
Capgemini SE
3.81%€1.95
Sony Group Corp ADR
Sony Group Corp ADR
0.90%$0.05
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
10.06%£0.02
Rosenbauer International AG
Rosenbauer International AG
0.00%€1.50
Cofinimmo SA/NV
Cofinimmo SA/NV
6.63%€5.80
Cognex Corp
Cognex Corp
0.53%$0.06
UBM Development AG
UBM Development AG
0.00%€2.20
International Public Partnerships Limited
International Public Partnerships Limited
6.17%£0.04
Reach PLC
Reach PLC
14.37%£0.04
Wingstop Inc
Wingstop Inc
0.82%$0.14
Kaufman & Broad SA
Kaufman & Broad SA
8.94%€1.85
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.47%$0.50
Serco Group PLC
Serco Group PLC
2.04%£0.01
Derwent London PLC
Derwent London PLC
4.29%£0.52
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.04%$0.13
Getlink SE Act. Provenant Regroupement
Getlink SE Act. Provenant Regroupement
4.33%€0.05
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
7.60%£0.15
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.20%SGD 0.05
FutureFuel Corp
FutureFuel Corp
0.95%$2.50
Alten
Alten
2.61%€1.00
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
4.33%$0.03
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
7.31%HK$0.16
Toshiba Corp
Toshiba Corp
0.00%JP¥70
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0.11%$0.10
Brunel International NV
Brunel International NV
4.91%€0.30
James Halstead PLC
James Halstead PLC
7.25%£0.02
MGP Ingredients Inc
MGP Ingredients Inc
2.93%$0.12
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.06%£0.07
Boiron SA
Boiron SA
4.87%€0.95
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0.97%SGD 0.01
NOVATEK PJSC DR
NOVATEK PJSC DR
0.00%$3.23
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.68%JP¥20
Walker & Dunlop Inc
Walker & Dunlop Inc
5.32%$0.50
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.19%$0.80
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.16
SThree PLC
SThree PLC
8.81%£0.05
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.14%$0.03
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.08%£0.01
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.70%$0.04
First Hawaiian Inc
First Hawaiian Inc
3.75%$0.26
Robert Walters PLC
Robert Walters PLC
0.00%£0.11
COFCO Joycome Foods Ltd
COFCO Joycome Foods Ltd
0.00%HK$0.21
Bodycote PLC
Bodycote PLC
3.20%£0.13
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.97%$0.17
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.80%$0.02
Gresham House Energy Storage Fund PLC
Gresham House Energy Storage Fund PLC
0.00%£0.02
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.95%$0.06
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.89%$0.25
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.91%$0.28
Hennessy Advisors Inc
Hennessy Advisors Inc
6.15%$0.14
LY Corp
LY Corp
1.78%JP¥6
Natixis SA
Natixis SA
0.00%€0.06
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.03
PT Total Bangun Persada Tbk
PT Total Bangun Persada Tbk
10.10%IDR 10
Radian Group Inc
Radian Group Inc
2.94%$0.14
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.12%$0.08
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.38%$0.09
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht
5.14%€0.05
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
6.29%HK$0.17
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.43%$0.15
Kaneka Corp
Kaneka Corp
2.77%JP¥50
Ocean Wilsons Holdings Ltd
Ocean Wilsons Holdings Ltd
3.68%£0.50
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.03
TOTO Ltd
TOTO Ltd
1.55%JP¥40
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.63%$0.28
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.51%$0.11
Barrett Business Services Inc
Barrett Business Services Inc
0.97%$0.30
Burelle SA
Burelle SA
4.23%€15.00
Frey SA
Frey SA
5.51%€2.55
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.12%$0.16
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.01
Switch Inc Class A
Switch Inc Class A
0.00%$0.05
The North American Income Trust PLC
The North American Income Trust PLC
3.17%£0.05
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.77%$0.24
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.28%$0.07
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.07%$0.01
AGROB Immobilien AG
AGROB Immobilien AG
4.43%€0.03
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.63%$0.14
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.98%$0.18
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3.99%CN¥0.20
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.02
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.35%$0.07
MegaChips Corp
MegaChips Corp
2.28%JP¥80
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
7.62%$0.04
Noritake Co Ltd
Noritake Co Ltd
2.40%JP¥8
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.41
Porvair PLC
Porvair PLC
0.88%£0.03
Sichuan Guoguoang Agrochemicals Co Ltd Class A
Sichuan Guoguoang Agrochemicals Co Ltd Class A
4.93%CN¥0.15
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0.43%$0.07
Binh Minh Plastics JSC
Binh Minh Plastics JSC
14.08%₫1,480
BRD-Groupe Societe Generale SA
BRD-Groupe Societe Generale SA
3.41%RON 0.07
JH Educational Technology Inc
JH Educational Technology Inc
0.00%HK$0.11
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.86%$0.18
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.01
Shenzhen Inovance Technology Co Ltd Class A
Shenzhen Inovance Technology Co Ltd Class A
0.70%CN¥0.24
Sony Group Corp Cedear
Sony Group Corp Cedear
0.00%ARS 0.01
SRP Groupe SA
SRP Groupe SA
0.00%£0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
4.63%€1.31
United Overseas Australia Ltd
United Overseas Australia Ltd
3.76%A$0.02
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.19%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.31
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.86%CN¥0.39
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.57%$0.10
Empresaria Group PLC
Empresaria Group PLC
0.00%£0.01
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.35%$0.04
Galp Energia SGPS SA ADR
Galp Energia SGPS SA ADR
3.48%$0.21
GeoPark Ltd BRDR
GeoPark Ltd BRDR
2.29%R$0.11
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.05
Pfizer Inc Cedear
Pfizer Inc Cedear
0.00%ARS 0.20
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%$0.06
PT Barito Pacific Tbk
PT Barito Pacific Tbk
0.00%IDR 3
PT Sumber Alfaria Trijaya Tbk
PT Sumber Alfaria Trijaya Tbk
3.08%IDR 9
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.00%$0.13
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0.72%CN¥0.07
Telekom Austria AG ADR
Telekom Austria AG ADR
0.00%$0.61
V & V Technology Holdings Ltd
V & V Technology Holdings Ltd
0.00%HK$0.21
Weiss Korea Opportunity Ord
Weiss Korea Opportunity Ord
3.44%£0.05
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
5.00%CN¥0.05
Advanced Fiber Resources (Zhuhai) Ltd Class A
Advanced Fiber Resources (Zhuhai) Ltd Class A
0.05%CN¥0.09
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0.33%$0.07
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0.00%$0.06
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0.00%$0.11
APT Medical Inc Class A
APT Medical Inc Class A
0.52%CN¥0.24
Asia Enterprises Holding Ltd
Asia Enterprises Holding Ltd
2.13%SGD 0.01
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0.38%$0.04
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0.31%$0.03
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0.39%$0.02
AVIC Chengdu Aircraft Co Ltd Class A
AVIC Chengdu Aircraft Co Ltd Class A
0.65%CN¥0.05
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.05
AYER Holdings Bhd
AYER Holdings Bhd
5.56%MYR 0.04
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
0.07%CN¥0.31
Beijing Jiaoda Signal Technology Co Ltd Class A
Beijing Jiaoda Signal Technology Co Ltd Class A
2.86%CN¥0.35
Beijing Quanshi World Online Network Information Co Ltd
Beijing Quanshi World Online Network Information Co Ltd
0.00%CN¥0.09
Beijing SPC Environment Protection Tech Co Ltd Class A
Beijing SPC Environment Protection Tech Co Ltd Class A
0.00%CN¥0.10
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.39%R$0.01
BizConf Technology Co Ltd Class A
BizConf Technology Co Ltd Class A
0.00%CN¥0.10
BOE Technology Group Co Ltd Class A
BOE Technology Group Co Ltd Class A
0.85%CN¥0.10
C C Land Holdings Ltd
C C Land Holdings Ltd
0.00%HK$0.02
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1.60%NT$0.01
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1.17%R$1.03
Carter's Inc BRDR
Carter's Inc BRDR
1.62%R$1.03
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.95%R$0.08
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
5.85%CN¥0.40
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.15%R$0.44
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.83%$0.05
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.57%$0.03
Core Corp
Core Corp
2.96%JP¥30
Crcam Loire Haute Loire
Crcam Loire Haute Loire
2.43%€2.70
CTT-Correios de Portugal SA ADR
CTT-Correios de Portugal SA ADR
2.77%$0.21
Curtis Banks Group PLC
Curtis Banks Group PLC
0.00%£0.07
Dima Holdings Co Ltd Class A
Dima Holdings Co Ltd Class A
0.00%CN¥0.08
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
0.91%CN¥0.02
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.78%R$0.28
Evertec Inc
Evertec Inc
0.78%$0.05
First Acceptance Corp
First Acceptance Corp
0.00%$0.27
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
3.95%$0.05
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.25%$0.10
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.45%$0.06
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.74%$0.04
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.36%$0.05
Fujian Haixia Environmental Protection Group Co Ltd Class A
Fujian Haixia Environmental Protection Group Co Ltd Class A
1.07%CN¥0.06
Fujian Zhangzhou Development Co Ltd Class A
Fujian Zhangzhou Development Co Ltd Class A
0.21%CN¥0.03
Gansu Engineering Consulting Group Co Ltd
Gansu Engineering Consulting Group Co Ltd
1.03%CN¥0.20
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
10.00%THB 0.19
Guan Chong Bhd
Guan Chong Bhd
5.72%MYR 0.00
Guangdong Dongpeng Holdings Co Ltd
Guangdong Dongpeng Holdings Co Ltd
5.35%CN¥0.30
Guangdong Ganhua Science & Industry Co Ltd Class A
Guangdong Ganhua Science & Industry Co Ltd Class A
0.00%CN¥0.20
Guangdong Jinming Machinery Co Ltd Class A
Guangdong Jinming Machinery Co Ltd Class A
0.58%CN¥0.03
Guangdong SACA Precision Manufacturing Co Ltd Class A
Guangdong SACA Precision Manufacturing Co Ltd Class A
0.00%CN¥0.06
Guangdong Tianhe Agricultural Means Of Production Co Ltd Class A
Guangdong Tianhe Agricultural Means Of Production Co Ltd Class A
1.24%CN¥0.11
Guangzhou Hi-Target Navigation Tech Co Ltd Class A
Guangzhou Hi-Target Navigation Tech Co Ltd Class A
0.00%CN¥0.02
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
0.44%CN¥0.12
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0.98%CN¥0.23
Hebei Jianxin Chemical Industry Co Ltd Class A
Hebei Jianxin Chemical Industry Co Ltd Class A
0.27%CN¥0.10
HKT Trust and HKT Ltd ADR
HKT Trust and HKT Ltd ADR
11.02%$0.53
Honeywell International Inc Cedear
Honeywell International Inc Cedear
0.00%ARS 0.12
HPP Holdings Bhd
HPP Holdings Bhd
3.13%MYR 0.01
Huaren Pharmaceutical Co Ltd Class A
Huaren Pharmaceutical Co Ltd Class A
0.00%CN¥0.02
Hubei Biocause Pharmaceutical Co Ltd Class A
Hubei Biocause Pharmaceutical Co Ltd Class A
0.00%CN¥0.01
IDEX Corp BRDR
IDEX Corp BRDR
0.88%R$0.14
IKEGAMI TSUSHINKI Co Ltd
IKEGAMI TSUSHINKI Co Ltd
2.32%JP¥15
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.54%JP¥10
Integrated Electronics Systems Lab Co Ltd Class A
Integrated Electronics Systems Lab Co Ltd Class A
0.27%CN¥0.03
Jade Bird Integrated Technologies Co Ltd Class A
Jade Bird Integrated Technologies Co Ltd Class A
1.64%CN¥0.12
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
2.82%CN¥0.04
Jiangsu Daybright Intelligent Electric Co Ltd Class A
Jiangsu Daybright Intelligent Electric Co Ltd Class A
0.00%CN¥0.06
Jiangsu General Science Technology Co Ltd Class A
Jiangsu General Science Technology Co Ltd Class A
0.00%CN¥0.10
Jiangsu Huachang Chemical Co Ltd Class A
Jiangsu Huachang Chemical Co Ltd Class A
2.02%CN¥0.10
Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-
Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-
0.00%CN¥0.07
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0.57%CN¥0.06
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.48%$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4.94%$0.12
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.77%$0.09
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.77%$0.10
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.60%$0.07
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.42%$0.05
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.45%$0.01
Konka Group Co Ltd Class A
Konka Group Co Ltd Class A
0.00%CN¥0.10
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.63%HK$0.25
Lloyds Banking Group PLC Cedear
Lloyds Banking Group PLC Cedear
0.00%ARS 0.02
MSCI Inc BRDR
MSCI Inc BRDR
0.93%R$0.09
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
0.68%CN¥0.15
Net263 Ltd Class A
Net263 Ltd Class A
0.00%CN¥0.15
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
4.60%JP¥5
Ningbo Exciton Technology Co Ltd Class A
Ningbo Exciton Technology Co Ltd Class A
0.58%CN¥0.07
Nippon Road Co Ltd
Nippon Road Co Ltd
2.29%JP¥52
North Navigation Control Technology Co Ltd Class A
North Navigation Control Technology Co Ltd Class A
0.21%CN¥0.03
Nsfocus Technologies Group Co Ltd Class A
Nsfocus Technologies Group Co Ltd Class A
0.00%CN¥0.08
Paslin Digital Technology Co Ltd Class A
Paslin Digital Technology Co Ltd Class A
0.24%CN¥0.10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.31%$0.33
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.28
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.34
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.07
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.05
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.07
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.08%$0.22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.02
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
11.44%MYR 0.01
Power HF Co Ltd Class A
Power HF Co Ltd Class A
0.55%CN¥0.26
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
0.00%$0.07
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0.00%$0.09
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%$0.03
Profit Cultural & Creative Group Co Ltd Class A
Profit Cultural & Creative Group Co Ltd Class A
0.44%CN¥0.05
Qingdao Eastsoft Communication Technology Co Ltd Class A
Qingdao Eastsoft Communication Technology Co Ltd Class A
0.04%CN¥0.20
Qingdao Greensum Ecology Co Ltd Class A
Qingdao Greensum Ecology Co Ltd Class A
0.00%CN¥0.05
QV Equities Limited
QV Equities Limited
0.00%A$0.01
R&D Computer Co Ltd
R&D Computer Co Ltd
4.15%JP¥0
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.43%$0.11
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.78%$0.07
Resilux NV
Resilux NV
0.00%€3.00
Rizhao Port Co Ltd Class A
Rizhao Port Co Ltd Class A
3.28%CN¥0.04
Scholar Education Group
Scholar Education Group
12.83%HK$0.12
Sekisui Jushi Corp
Sekisui Jushi Corp
3.21%JP¥6
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
1.18%CN¥0.20
Shandong Jinling Mining Co Ltd Class A
Shandong Jinling Mining Co Ltd Class A
2.16%CN¥0.10
Shandong Lubei Chemical Co Ltd
Shandong Lubei Chemical Co Ltd
0.00%CN¥0.30
Shandong New Beiyang Information Technology Co Ltd Class A
Shandong New Beiyang Information Technology Co Ltd Class A
3.30%CN¥0.25
Shanghai Aiko Solar Energy Co Ltd Class A
Shanghai Aiko Solar Energy Co Ltd Class A
0.00%CN¥0.05
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
0.30%CN¥0.06
Shanghai Hanbell Precise Machinery Co Ltd Class A
Shanghai Hanbell Precise Machinery Co Ltd Class A
1.31%CN¥0.33
Shanghai Microport Endovascular Medtech Co Ltd Class A
Shanghai Microport Endovascular Medtech Co Ltd Class A
2.57%CN¥0.60
Shanghai Phoenix Enterprise (Group) Co Ltd Class A
Shanghai Phoenix Enterprise (Group) Co Ltd Class A
0.00%CN¥0.04
Shanghai Titan Scientific Co Ltd Class A
Shanghai Titan Scientific Co Ltd Class A
0.34%CN¥0.11
Shen Zhen Bauing Construction Holding Group Co Ltd Class A
Shen Zhen Bauing Construction Holding Group Co Ltd Class A
0.00%CN¥0.01
Shenzhen Everwin Precision Technology Co Ltd Class A
Shenzhen Everwin Precision Technology Co Ltd Class A
0.42%CN¥0.08
Shenzhen Ridge Technology Co Ltd Class A
Shenzhen Ridge Technology Co Ltd Class A
0.85%CN¥0.26
Shenzhen S.C New Energy Technology Corp Class A
Shenzhen S.C New Energy Technology Corp Class A
1.64%CN¥0.18
Shenzhen Sunline Tech Co Ltd Class A
Shenzhen Sunline Tech Co Ltd Class A
0.07%CN¥0.07
Shenzhen V&T Technologies Co Ltd Class A
Shenzhen V&T Technologies Co Ltd Class A
1.08%CN¥0.08
Shobido Corp
Shobido Corp
3.86%JP¥5
Sichuan Jiuzhou Electric Co Ltd Class A
Sichuan Jiuzhou Electric Co Ltd Class A
0.86%CN¥0.03
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
5.86%CN¥0.23
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.16
Thinkon Semiconductor Jinzhou Corp Class A
Thinkon Semiconductor Jinzhou Corp Class A
0.15%CN¥0.10
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.21%JP¥12
Unisplendour Corp Ltd Class A
Unisplendour Corp Ltd Class A
0.24%CN¥0.10
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.81%$0.11
Vats Liquor Chain Store Management JSC Ltd Class A
Vats Liquor Chain Store Management JSC Ltd Class A
4.02%CN¥0.18
Wacoal Holdings Corp
Wacoal Holdings Corp
2.29%JP¥20
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0.00%$0.04
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.06
WestRock Co BRDR
WestRock Co BRDR
0.00%R$1.24
Wuchan Zhongda Group Co Ltd Class A
Wuchan Zhongda Group Co Ltd Class A
4.23%CN¥0.20
Wuxi Honghui New Materials Technology Co Ltd Class A
Wuxi Honghui New Materials Technology Co Ltd Class A
0.85%CN¥0.30
Wuxi New Hongtai Electrical Technology Co Ltd Class A
Wuxi New Hongtai Electrical Technology Co Ltd Class A
0.91%CN¥0.54
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
1.45%CN¥0.02
Xinjiang Tianye Co Ltd Class A
Xinjiang Tianye Co Ltd Class A
0.00%CN¥0.10
Yantai Dongcheng Biochemicals Co Ltd Class A
Yantai Dongcheng Biochemicals Co Ltd Class A
0.63%CN¥0.25
Yes Optoelectronics (Group) Co Ltd Class A
Yes Optoelectronics (Group) Co Ltd Class A
0.22%CN¥0.30
YTO Express Group Co Ltd Class A
YTO Express Group Co Ltd Class A
1.58%CN¥0.15
Yuasa Co Ltd
Yuasa Co Ltd
3.61%JP¥70
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
2.34%CN¥0.18
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
2.13%CN¥0.05
Zhejiang Jihua Group Co Ltd Class A
Zhejiang Jihua Group Co Ltd Class A
2.51%CN¥0.17
Zhejiang Mustang Battery Co Ltd Class A
Zhejiang Mustang Battery Co Ltd Class A
0.87%CN¥0.26
Zhejiang Shuanghuan Driveline Co Ltd Class A
Zhejiang Shuanghuan Driveline Co Ltd Class A
0.82%CN¥0.02
Zhejiang Wanma Co Ltd Class A
Zhejiang Wanma Co Ltd Class A
0.51%CN¥0.04
Zhejiang Weixing New Building Materials Co Ltd Class A
Zhejiang Weixing New Building Materials Co Ltd Class A
5.19%CN¥0.50
Zhejiang Xianju Pharmaceutical Co Ltd Class A
Zhejiang Xianju Pharmaceutical Co Ltd Class A
2.41%CN¥0.15
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
0.65%CN¥0.18

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