Dividend Calendar 04 June 2021

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All 295 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.42%$0.39
SMA Solar Technology AG
SMA Solar Technology AG
4.13%€0.30
Parker Hannifin Corp
Parker Hannifin Corp
0.92%$1.03
Sherwin-Williams Co
Sherwin-Williams Co
0.74%$0.55
Honeywell International Inc
Honeywell International Inc
1.97%$0.93
First Majestic Silver Corp
First Majestic Silver Corp
0.32%$0.00
Deutsche Wohnen SE
Deutsche Wohnen SE
0.18%€1.03
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.01%$0.31
Admiral Group PLC
Admiral Group PLC
3.54%£0.86
Texas Roadhouse Inc
Texas Roadhouse Inc
1.25%$0.40
Marubeni Corp
Marubeni Corp
3.67%JP¥22
Panasonic Holdings Corp
Panasonic Holdings Corp
2.52%JP¥10
Magna International Inc
Magna International Inc
4.35%$0.43
AMSC ASA
AMSC ASA
8.81%$0.10
Microchip Technology Inc
Microchip Technology Inc
2.73%$0.21
ZEAL Network SE
ZEAL Network SE
2.55%€0.90
Ageas SA/ NV
Ageas SA/ NV
6.68%€2.65
Leroy Seafood Group ASA
Leroy Seafood Group ASA
4.90%NOK 2.00
Croda International PLC
Croda International PLC
3.07%£0.52
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
1.87%$0.24
Baker Hughes Co Class A
Baker Hughes Co Class A
1.90%$0.18
Sony Group Corp ADR
Sony Group Corp ADR
0.59%$0.05
Capgemini SE
Capgemini SE
2.20%€1.95
Rosenbauer International AG
Rosenbauer International AG
0.00%€1.50
Cofinimmo SA/NV
Cofinimmo SA/NV
10.94%€5.80
UBM Development AG
UBM Development AG
5.47%€2.20
Cognex Corp
Cognex Corp
0.79%$0.06
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.72%£0.01
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9.59%£0.02
Kaufman & Broad SA
Kaufman & Broad SA
7.47%€1.85
Wingstop Inc
Wingstop Inc
0.32%$0.14
Lancashire Holdings Ltd
Lancashire Holdings Ltd
2.79%£0.07
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.55%$0.13
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.71%$0.50
Getlink SE Act. Provenant Regroupement
Getlink SE Act. Provenant Regroupement
3.58%€0.05
Derwent London PLC
Derwent London PLC
3.79%£0.52
Reach PLC
Reach PLC
8.28%£0.04
Toshiba Corp
Toshiba Corp
0.00%JP¥70
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
8.98%£0.15
MGP Ingredients Inc
MGP Ingredients Inc
1.03%$0.12
Serco Group PLC
Serco Group PLC
2.29%£0.01
Alten
Alten
1.88%€1.00
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
11.90%$0.16
International Public Partnerships Limited
International Public Partnerships Limited
6.53%£0.04
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.96%SGD 0.05
FutureFuel Corp
FutureFuel Corp
4.62%$2.50
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
5.36%HK$0.16
NOVATEK PJSC DR
NOVATEK PJSC DR
0.00%$3.23
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
8.24%£0.01
Boiron SA
Boiron SA
4.52%€0.95
COFCO Joycome Foods Ltd Ordinary Shares
COFCO Joycome Foods Ltd Ordinary Shares
0.00%HK$0.21
Walker & Dunlop Inc
Walker & Dunlop Inc
2.40%$0.50
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
11.69%€0.80
Brunel International NV
Brunel International NV
6.49%€0.30
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
5.38%$0.03
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.74%$0.04
First Hawaiian Inc
First Hawaiian Inc
3.85%$0.26
PHX Minerals Inc Class A
PHX Minerals Inc Class A
4.20%$0.01
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
12.77%€0.02
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
5.04%£0.07
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0.35%$0.10
AGROB Immobilien AG
AGROB Immobilien AG
2.78%€0.03
Bodycote PLC
Bodycote PLC
3.77%£0.13
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.91%JP¥20
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.28%$0.17
First Ship Lease Trust
First Ship Lease Trust
47.05%SGD 0.03
Hennessy Advisors Inc
Hennessy Advisors Inc
5.36%$0.14
James Halstead PLC
James Halstead PLC
4.58%£0.02
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.49%$0.25
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.14%$0.02
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
4.14%$0.09
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht
2.92%€0.05
Gresham House Energy Storage Fund PLC
Gresham House Energy Storage Fund PLC
14.89%£0.02
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.15%$0.16
Natixis SA
Natixis SA
0.00%€0.06
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.66%$0.15
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.56%$0.06
Ocean Wilsons Holdings Ltd
Ocean Wilsons Holdings Ltd
5.40%£0.50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.73%$0.03
PT Total Bangun Persada Tbk
PT Total Bangun Persada Tbk
7.03%IDR 10.00
Robert Walters PLC
Robert Walters PLC
6.81%£0.11
SoFi Weekly Income ETF
SoFi Weekly Income ETF
5.52%$0.05
SThree PLC
SThree PLC
4.83%£0.05
Switch Inc Class A
Switch Inc Class A
0.00%$0.05
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
4.94%$0.28
Bank Of China Ltd Class A
Bank Of China Ltd Class A
4.77%CN¥0.20
LY Corp
LY Corp
2.64%JP¥6
TOTO Ltd
TOTO Ltd
2.48%JP¥40
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.04%$0.14
Burelle SA
Burelle SA
7.93%€15.00
Frey SA
Frey SA
6.29%€1.45
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0.84%SGD 0.01
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
5.25%$0.03
Kaneka Corp
Kaneka Corp
3.52%JP¥50
KMD Brands Ltd
KMD Brands Ltd
12.00%NZ$0.02
Porvair PLC
Porvair PLC
0.94%£0.03
Radian Group Inc
Radian Group Inc
2.76%$0.14
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
9.76%HK$0.17
United Overseas Australia Ltd
United Overseas Australia Ltd
4.50%A$0.02
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.82%$0.24
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.25%$0.08
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.08%$0.07
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.43%$0.01
Weiss Korea Opportunity Ord
Weiss Korea Opportunity Ord
3.70%£0.05
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.19%$0.28
Barrett Business Services Inc
Barrett Business Services Inc
0.75%$0.30
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.12%$0.05
GeoPark Ltd BRDR
GeoPark Ltd BRDR
6.93%R$0.11
MegaChips Corp
MegaChips Corp
1.07%JP¥80
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
4.41%$0.41
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
4.69%$0.24
SRP Groupe SA
SRP Groupe SA
0.00%£0.01
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0.52%CN¥0.07
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
3.85%$0.04
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
3.81%$0.11
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.32%$0.18
Advanced Fiber Resources (Zhuhai) Ltd Class A
Advanced Fiber Resources (Zhuhai) Ltd Class A
0.22%CN¥0.09
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
4.92%$0.07
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
3.28%$0.07
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
1.97%$0.06
American Century Quality Preferred ETF
American Century Quality Preferred ETF
5.67%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.15%$0.00
APT Medical Inc Class A
APT Medical Inc Class A
0.57%CN¥0.34
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.31
Asia Enterprises Holding Ltd
Asia Enterprises Holding Ltd
7.94%SGD 0.01
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4.12%$0.04
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
2.51%$0.03
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
3.93%$0.02
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.05
AYER Holdings Bhd
AYER Holdings Bhd
2.76%MYR 0.04
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
8.62%CN¥0.39
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
0.09%CN¥0.31
Beijing Jiaoda Signal Technology Co Ltd Class A
Beijing Jiaoda Signal Technology Co Ltd Class A
1.64%CN¥0.35
Beijing Quanshi World Online Network Information Co Ltd
Beijing Quanshi World Online Network Information Co Ltd
0.72%CN¥0.18
Beijing SPC Environment Protection Tech Co Ltd Class A
Beijing SPC Environment Protection Tech Co Ltd Class A
2.39%CN¥0.10
Binh Minh Plastics JSC
Binh Minh Plastics JSC
9.61%₫1,480
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.33%R$0.01
BizConf Telecom Co Ltd Class A
BizConf Telecom Co Ltd Class A
0.00%CN¥0.10
BOE Technology Group Co Ltd Class A
BOE Technology Group Co Ltd Class A
0.71%CN¥0.10
BRD-Groupe Societe Generale SA
BRD-Groupe Societe Generale SA
0.64%RON 0.07
C C Land Holdings Ltd
C C Land Holdings Ltd
1.67%HK$0.02
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1.86%NT$0.01
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0.89%R$1.03
Carter's Inc BRDR
Carter's Inc BRDR
4.32%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
0.85%R$0.12
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
2.92%CN¥0.40
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.21%R$0.44
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
4.50%$0.05
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
2.98%$0.03
Core Corp
Core Corp
2.96%JP¥30
Crédit Agricole Loire Haute-Loire
Crédit Agricole Loire Haute-Loire
4.60%€2.70
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
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
3.28%$0.10
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
1.48%CN¥0.02
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.74%R$0.28
Empresaria Group PLC
Empresaria Group PLC
3.57%£0.01
Evertec Inc
Evertec Inc
0.55%$0.05
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.00%$0.05
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.07%$0.10
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
3.86%$0.06
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.70%$0.04
Franklin Senior Loan ETF
Franklin Senior Loan ETF
8.33%$0.07
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.14%$0.04
Fujian Haixia Environmental Protection Group Co Ltd Class A
Fujian Haixia Environmental Protection Group Co Ltd Class A
1.74%CN¥0.06
Fujian Zhangzhou Development Co Ltd Class A
Fujian Zhangzhou Development Co Ltd Class A
0.70%CN¥0.03
Galp Energia SGPS SA ADR
Galp Energia SGPS SA ADR
3.65%$0.21
Gansu Engineering Consulting Group Co Ltd
Gansu Engineering Consulting Group Co Ltd
0.92%CN¥0.20
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
11.63%THB 0.19
Guan Chong Bhd
Guan Chong Bhd
0.71%MYR 0.01
Guangdong Dongpeng Holdings Co Ltd
Guangdong Dongpeng Holdings Co Ltd
4.91%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
0.31%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
1.94%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
1.45%CN¥0.12
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
1.02%CN¥0.23
Hebei Jianxin Chemical Industry Co Ltd Class A
Hebei Jianxin Chemical Industry Co Ltd Class A
0.14%CN¥0.10
HPP Holdings Bhd Ordinary Shares
HPP Holdings Bhd Ordinary Shares
2.84%MYR 0.01
Huaren Pharmaceutical Co Ltd Class A
Huaren Pharmaceutical Co Ltd Class A
0.55%CN¥0.02
Hubei Biocause Pharmaceutical Co Ltd Class A
Hubei Biocause Pharmaceutical Co Ltd Class A
4.98%CN¥0.01
IDEX Corp BRDR
IDEX Corp BRDR
0.83%R$0.14
IKEGAMI TSUSHINKI Co Ltd
IKEGAMI TSUSHINKI Co Ltd
9.86%JP¥15
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
2.96%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 Fire Co Ltd Class A
Jade Bird Fire Co Ltd Class A
3.21%CN¥0.18
JH Educational Technology Inc
JH Educational Technology Inc
1.81%HK$0.11
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
2.79%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
1.12%CN¥0.12
Jiangsu Huachang Chemical Co Ltd Class A
Jiangsu Huachang Chemical Co Ltd Class A
3.88%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
0.75%CN¥0.06
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
3.80%$0.05
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
3.84%$0.06
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.88%$0.18
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4.72%$0.12
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5.02%$0.09
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.36%$0.10
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.44%$0.07
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.66%$0.05
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
3.34%$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
7.00%HK$0.25
MSCI Inc BRDR
MSCI Inc BRDR
0.74%R$0.09
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
1.21%CN¥0.15
Net263 Ltd Class A
Net263 Ltd Class A
2.17%CN¥0.15
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
8.11%JP¥5
Ningbo Exciton Technology Co Ltd Class A
Ningbo Exciton Technology Co Ltd Class A
0.85%CN¥0.07
Nippon Road Co Ltd
Nippon Road Co Ltd
3.56%JP¥52
Noritake Co Ltd
Noritake Co Ltd
3.41%JP¥15
North Navigation Control Technology Co Ltd Class A
North Navigation Control Technology Co Ltd Class A
0.39%CN¥0.03
Nsfocus Technologies Group Co Ltd Class A
Nsfocus Technologies Group Co Ltd Class A
0.16%CN¥0.08
Paslin Digital Technology Co Ltd Class A
Paslin Digital Technology Co Ltd Class A
1.33%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
7.21%$0.33
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
1.78%$0.28
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
5.44%$0.34
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.70%$0.07
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
5.16%$0.05
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.07%$0.07
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.22%$0.22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.74%$0.02
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
5.88%MYR 0.01
Power HF Co Ltd Class A
Power HF Co Ltd Class A
3.84%CN¥0.36
Principal Active High Yield ETF
Principal Active High Yield ETF
5.77%$0.06
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
4.17%$0.07
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
4.56%$0.07
Principal Spectrum Tax-Advantaged Dividend Active ETF
Principal Spectrum Tax-Advantaged Dividend Active ETF
5.17%$0.09
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0.71%$0.03
Profit Cultural & Creative Group Co Ltd Class A
Profit Cultural & Creative Group Co Ltd Class A
1.23%CN¥0.05
PT Barito Pacific Tbk
PT Barito Pacific Tbk
0.11%IDR 2.71
PT Sumber Alfaria Trijaya Tbk
PT Sumber Alfaria Trijaya Tbk
0.99%IDR 9.30
Qingdao Eastsoft Communication Technology Co Ltd Class A
Qingdao Eastsoft Communication Technology Co Ltd Class A
0.58%CN¥0.20
Qingdao Greensum Ecology Co Ltd Class A
Qingdao Greensum Ecology Co Ltd Class A
0.53%CN¥0.05
QV Equities Limited
QV Equities Limited
5.58%A$0.01
R&D Computer Co Ltd
R&D Computer Co Ltd
5.38%JP¥0
Resilux NV
Resilux NV
0.00%€3.00
Rizhao Port Co Ltd Class A
Rizhao Port Co Ltd Class A
2.06%CN¥0.04
Scholar Education Group
Scholar Education Group
0.00%HK$0.12
Sekisui Jushi Corp
Sekisui Jushi Corp
3.31%JP¥6
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
2.32%CN¥0.20
Shandong Jinling Mining Co Ltd
Shandong Jinling Mining Co Ltd
2.17%CN¥0.10
Shandong Lubei Chemical Co Ltd
Shandong Lubei Chemical Co Ltd
1.31%CN¥0.30
Shandong New Beiyang Information Technology Co Ltd Class A
Shandong New Beiyang Information Technology Co Ltd Class A
2.16%CN¥0.25
Shanghai Aiko Solar Energy Co Ltd Class A
Shanghai Aiko Solar Energy Co Ltd Class A
5.26%CN¥0.05
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
0.31%CN¥0.08
Shanghai Hanbell Precise Machinery Co Ltd Class A
Shanghai Hanbell Precise Machinery Co Ltd Class A
3.21%CN¥0.33
Shanghai Microport Endovascular Medtech Co Ltd Class A
Shanghai Microport Endovascular Medtech Co Ltd Class A
4.55%CN¥0.60
Shanghai Phoenix Enterprise (Group) Co Ltd Class A
Shanghai Phoenix Enterprise (Group) Co Ltd Class A
0.22%CN¥0.04
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
0.00%CN¥0.08
Shenzhen Inovance Technology Co Ltd Class A
Shenzhen Inovance Technology Co Ltd Class A
0.77%CN¥0.24
Shenzhen Ridge Technology Co Ltd Class A
Shenzhen Ridge Technology Co Ltd Class A
1.09%CN¥0.26
Shenzhen S.C New Energy Technology Corp Class A
Shenzhen S.C New Energy Technology Corp Class A
1.78%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
0.59%CN¥0.08
Shobido Corp
Shobido Corp
4.53%JP¥5
Sichuan Guoguoang Agrochemicals Co Ltd
Sichuan Guoguoang Agrochemicals Co Ltd
6.20%CN¥0.22
Sichuan Jiuzhou Electric Co Ltd Class A
Sichuan Jiuzhou Electric Co Ltd Class A
0.51%CN¥0.03
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
3.90%CN¥0.23
Sony Group Corp Cedear
Sony Group Corp Cedear
0.29%$0.01
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5.33%$0.16
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3.40%$0.13
Telekom Austria AG ADR
Telekom Austria AG ADR
0.00%$0.61
Thinkon Semiconductor Jinzhou Corp Class A
Thinkon Semiconductor Jinzhou Corp Class A
0.40%CN¥0.10
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.52%JP¥12
Unisplendour Corp Ltd Class A
Unisplendour Corp Ltd Class A
0.56%CN¥0.10
V & V Technology Holdings Ltd
V & V Technology Holdings Ltd
0.00%HK$0.02
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
3.72%$0.11
Vats Liquor Chain Store Management JSC Ltd Class A
Vats Liquor Chain Store Management JSC Ltd Class A
0.68%CN¥0.18
Wacoal Holdings Corp
Wacoal Holdings Corp
2.10%JP¥20
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
4.79%$0.04
Western Asset Total Return ETF
Western Asset Total Return ETF
4.18%$0.06
WestRock Co BRDR
WestRock Co BRDR
2.05%R$1.24
Wuchan Zhongda Group Co Ltd Class A
Wuchan Zhongda Group Co Ltd Class A
4.07%CN¥0.20
Wuxi Honghui New Materials Technology Co Ltd Class A
Wuxi Honghui New Materials Technology Co Ltd Class A
2.77%CN¥0.30
Wuxi New Hongtai Electrical Technology Co Ltd Class A
Wuxi New Hongtai Electrical Technology Co Ltd Class A
1.32%CN¥0.54
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
2.38%CN¥0.02
Xinjiang Tianye Co Ltd Class A
Xinjiang Tianye Co Ltd Class A
2.72%CN¥0.10
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
2.46%CN¥0.05
Yantai Dongcheng Biochemicals Co Ltd Class A
Yantai Dongcheng Biochemicals Co Ltd Class A
0.98%CN¥0.25
Yes Optoelectronics (Group) Co Ltd Class A
Yes Optoelectronics (Group) Co Ltd Class A
0.32%CN¥0.30
YTO Express Group Co Ltd Class A
YTO Express Group Co Ltd Class A
2.22%CN¥0.15
Yuasa Trading Co Ltd
Yuasa Trading Co Ltd
5.16%JP¥70
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
2.57%CN¥0.18
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
2.03%CN¥0.05
Zhejiang Jihua Group Co Ltd Class A
Zhejiang Jihua Group Co Ltd Class A
1.63%CN¥0.17
Zhejiang Mustang Battery Co Ltd Class A
Zhejiang Mustang Battery Co Ltd Class A
4.30%CN¥0.36
Zhejiang Shuanghuan Driveline Co Ltd Class A
Zhejiang Shuanghuan Driveline Co Ltd Class A
0.42%CN¥0.02
Zhejiang Wanma Co Ltd Class A
Zhejiang Wanma Co Ltd Class A
0.69%CN¥0.04
Zhejiang Weixing New Building Materials Co Ltd Class A
Zhejiang Weixing New Building Materials Co Ltd Class A
6.69%CN¥0.50
Zhejiang Xianju Pharmaceutical Co Ltd Class A
Zhejiang Xianju Pharmaceutical Co Ltd Class A
2.50%CN¥0.15
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
1.20%CN¥0.18
Zhonghang Electronic Measuring Instruments Co Ltd Class A
Zhonghang Electronic Measuring Instruments Co Ltd Class A
0.07%CN¥0.05

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