Dividend Calendar 07 May 2014

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All 248 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rheinmetall AG
Rheinmetall AG
0.95%€0.40
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
0.90%$0.02
AXA SA
AXA SA
5.78%€0.81
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.27%$0.31
Telefonica SA
Telefonica SA
7.75%€0.40
RTL Group SA
RTL Group SA
16.98%€4.50
Hamborner REIT AG
Hamborner REIT AG
8.50%€0.40
Lowe's Companies Inc
Lowe's Companies Inc
2.30%$0.18
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.99%$0.17
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.42%$0.14
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.56%€0.12
Vale SA ADR
Vale SA ADR
7.59%$0.40
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.11%€0.31
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
4.01%$0.31
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.61%$0.21
Takkt AG
Takkt AG
0.00%€0.32
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.22%$3.01
Holcim Ltd
Holcim Ltd
2.36%CHF 1.18
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.08%$0.13
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.92%$0.18
Umicore SA
Umicore SA
2.22%€0.50
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.57%€0.09
Enterprise Products Partners LP
Enterprise Products Partners LP
5.97%$0.36
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.79%$0.21
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.91%$0.12
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.44%$2.02
DNB Bank ASA
DNB Bank ASA
6.26%NOK 2.70
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.90%$0.12
Icade
Icade
9.20%€3.67
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.62%$0.17
Graco Inc
Graco Inc
1.61%$0.09
Lennar Corp Class A
Lennar Corp Class A
2.16%$0.04
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.15%CA$0.12
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.64%$0.00
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.73%$0.27
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.27%$0.10
Sampo Oyj Class A
Sampo Oyj Class A
4.03%€0.33
SM Energy Co
SM Energy Co
2.83%$0.05
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.52%£0.03
Keppel Ltd
Keppel Ltd
3.58%SGD 0.30
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.41%€0.24
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.99%$0.18
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.69%€2.78
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1.94%$0.11
Alfa Laval AB
Alfa Laval AB
1.69%SEK 3.75
Veru Inc
Veru Inc
0.00%$0.07
Huhtamäki Oyj
Huhtamäki Oyj
4.37%€0.57
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.15%$0.04
TechnipFMC PLC
TechnipFMC PLC
0.29%€0.93
Deutsche Lufthansa AG ADR
Deutsche Lufthansa AG ADR
4.16%$0.62
Dollarama Inc
Dollarama Inc
0.29%CA$0.03
FBD Holdings PLC
FBD Holdings PLC
11.66%€0.33
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.81%€0.01
Gjensidige Forsikring ASA
Gjensidige Forsikring ASA
5.70%NOK 18.80
Sword Group
Sword Group
6.27%€1.00
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.97%€1.86
Cogeco Communications Inc
Cogeco Communications Inc
6.34%CA$0.30
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.48%$0.19
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.57%£0.17
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.06%$0.18
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.44%€1.12
Indutrade AB
Indutrade AB
1.61%SEK 0.78
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.59%£0.12
u-Blox Holding AG
u-Blox Holding AG
0.00%CHF 1.30
NSI NV
NSI NV
9.18%€0.72
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.59%$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.10%$0.42
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.97%$0.67
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.05
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.65%$0.22
Inficon Holding AG
Inficon Holding AG
1.25%CHF 1.40
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.06%$0.19
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.16%$0.42
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.63%$0.02
Van de Velde NV
Van de Velde NV
7.89%€2.15
Kadant Inc
Kadant Inc
0.50%$0.15
Cogeco Inc Shs
Cogeco Inc Shs
6.44%CA$0.22
Lennar Corp Class B
Lennar Corp Class B
2.20%$0.04
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.60%$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.57%$0.34
iShares TIPS Bond ETF
iShares TIPS Bond ETF
315.19%$0.26
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.72%$0.07
Eagle Materials Inc
Eagle Materials Inc
0.46%$0.10
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.58%€5.50
Ahlers AG Registered Shares
Ahlers AG Registered Shares
0.00%€0.45
Financiere de Tubize SA
Financiere de Tubize SA
0.47%€0.48
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.60%$0.13
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
1.77%HK$0.19
Biotage AB
Biotage AB
1.18%SEK 0.60
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.04%$0.20
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.76%$0.00
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.98%$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.02
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.01%$0.16
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.96%$0.08
Lisi SA
Lisi SA
0.73%€0.34
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.96%$0.30
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.79%$0.12
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.20%$0.02
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.13%$0.02
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.13%$0.08
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
6.07%R$0.29
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.44%$0.19
Empresas CMPC SA
Empresas CMPC SA
0.91%CLP 5
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.59%$0.25
Thrace Plastics Holding and Commercial SA
Thrace Plastics Holding and Commercial SA
5.55%€0.05
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.12%R$0.21
Befimmo SA
Befimmo SA
0.00%€0.79
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
3.71%€6.40
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.76%$0.03
Nolato AB Class B
Nolato AB Class B
3.62%SEK 0.80
PT Timah Tbk
PT Timah Tbk
1.85%IDR 38
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.27%$0.09
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.46%$0.13
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.70%$0.32
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.52%$0.12
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.98%$0.23
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.13%$0.26
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.83%$0.28
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.58%$0.04
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.03%$0.19
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.11%$0.02
Lectra
Lectra
2.10%€0.22
Litgrid AB
Litgrid AB
5.72%LTL 0.22
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
11.53%IDR 78
Saga Furs Oyj Class C
Saga Furs Oyj Class C
5.02%€2.05
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.65%$0.08
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.60%$0.33
TAT Technologies Ltd
TAT Technologies Ltd
0.00%$0.23
TAT Technologies Ltd
TAT Technologies Ltd
0.00%$0.23
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.72%$0.18
Dios Fastigheter AB
Dios Fastigheter AB
3.95%SEK 1.80
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.30%$0.04
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.92%$0.23
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4.96%$0.17
iShares MBS ETF
iShares MBS ETF
4.26%$0.15
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.02%$0.04
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.54%$0.01
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.59%$0.12
Volksbank Vorarlberg e Gen
Volksbank Vorarlberg e Gen
0.00%€0.51
Azrieli Group Ltd
Azrieli Group Ltd
1.59%₪2.31
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.53%THB 0.20
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.62%R$0.24
Gaumont
Gaumont
0.00%€1.00
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.35%$0.22
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.88%$0.15
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.51%$0.07
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.32%$0.26
Luxfer Holdings PLC
Luxfer Holdings PLC
2.97%$0.10
Ogunsen AB Class B
Ogunsen AB Class B
5.60%SEK 1.50
Pearson PLC ADR
Pearson PLC ADR
2.33%$0.54
Svedbergs Group AB - Class B
Svedbergs Group AB - Class B
3.35%SEK 0.72
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.67%$0.12
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.21%$0.08
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
8.70%THB 0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Ilkka Oyj Class 2
Ilkka Oyj Class 2
6.36%€0.10
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.08
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.91%$0.12
iShares Agency Bond ETF
iShares Agency Bond ETF
3.73%$0.13
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.29%$0.04
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.19%$0.04
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.43%$0.12
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.08%$0.23
Satellite Chemical Co Ltd Class A
Satellite Chemical Co Ltd Class A
2.11%CN¥0.06
Semcon AB
Semcon AB
0.00%SEK 2.50
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.21%$0.24
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.77%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.24%$0.06
Advanced Information Technology PCL
Advanced Information Technology PCL
7.63%THB 0.20
Aeon Kyushu Co Ltd
Aeon Kyushu Co Ltd
1.78%JP¥13
AEON Mall Co Ltd
AEON Mall Co Ltd
0.00%JP¥11
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3.49%THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
4.12%THB 0.40
Batic Investments and Logistics Co
Batic Investments and Logistics Co
0.00%SAR 0.04
Cho Thavee PCL
Cho Thavee PCL
0.00%THB 0.25
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.04%THB 0.38
Creditwest Faktoring AS
Creditwest Faktoring AS
0.00%TRY 0.13
Dhani Services Ltd
Dhani Services Ltd
0.00%₹1.00
Eastern Power Group PCL
Eastern Power Group PCL
0.00%THB 0.08
Elecster Oyj Class A
Elecster Oyj Class A
0.00%€0.26
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
5.63%THB 3.25
enGene Therapeutics Inc
enGene Therapeutics Inc
0.00%$0.13
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.04
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6.73%CA$0.06
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.41%CA$0.04
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.27%$0.04
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
2.10%CLP 40
Halcyon Technology PCL
Halcyon Technology PCL
4.94%THB 0.04
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
0.55%CN¥0.15
Huaren Pharmaceutical Co Ltd Class A
Huaren Pharmaceutical Co Ltd Class A
0.00%CN¥0.06
Huber Portfolio SICAV – Huber Portfolio A
Huber Portfolio SICAV – Huber Portfolio A
0.93%€1.50
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.07
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.05
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.05
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.08
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0.00%CA$0.07
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.04
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.08
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.07
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.40%$0.05
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.46%$0.02
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.54%$0.10
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.88%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.59%$0.09
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.67%$0.21
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.07
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.00%$0.06
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.72%$0.17
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.42%$0.10
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.10%$0.13
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.27%$0.04
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
5.95%CN¥0.08
Jiangsu Changhai Composite Materials Co Ltd Class A
Jiangsu Changhai Composite Materials Co Ltd Class A
0.41%CN¥0.06
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.31%R$0.08
Katana Capital
Katana Capital
1.48%A$0.01
Marisa Lojas SA
Marisa Lojas SA
0.00%R$0.45
Ministop Co Ltd
Ministop Co Ltd
1.10%JP¥23
Nex Point PCL
Nex Point PCL
0.00%THB 0.03
Project Planning Service PCL
Project Planning Service PCL
0.00%THB 0.02
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.70%$0.32
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.27
PT PP (Persero) Tbk
PT PP (Persero) Tbk
0.00%IDR 25
Qualitech PCL
Qualitech PCL
2.10%THB 0.40
Quality Houses PCL
Quality Houses PCL
6.82%THB 0.08
Red Sea International Co
Red Sea International Co
0.00%SAR 1.65
Sapmer
Sapmer
0.00%€0.20
SCB X PCL Units Non-Voting Depository Receipt
SCB X PCL Units Non-Voting Depository Receipt
0.00%THB 3.75
Shenzhen Microgate Technology Co Ltd Class A
Shenzhen Microgate Technology Co Ltd Class A
0.47%CN¥0.01
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
1.75%CN¥0.38
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
4.55%THB 0.01
Super Value Co Ltd
Super Value Co Ltd
0.00%JP¥10
Unlimited Travel Group AB
Unlimited Travel Group AB
1.87%SEK 0.68
Vale SA Cedear
Vale SA Cedear
0.01%$0.20
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.65%$0.07
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.72%$0.02
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.31%$0.07
Zhejiang Chint Electrics Co Ltd Class A
Zhejiang Chint Electrics Co Ltd Class A
2.27%CN¥0.35
Zhejiang Ming Jewelry Co Ltd Class A
Zhejiang Ming Jewelry Co Ltd Class A
0.00%CN¥0.05
Zhejiang Netsun Co Ltd Class A
Zhejiang Netsun Co Ltd Class A
0.37%CN¥0.10
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
5.57%CN¥0.23

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