Dividend Calendar 07 May 2014

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All 249 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rheinmetall AG
Rheinmetall AG
1.16%€0.40
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.03%$0.02
AXA SA
AXA SA
5.36%€0.81
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.31
Telefonica SA
Telefonica SA
8.22%€0.40
RTL Group SA
RTL Group SA
17.21%€4.50
Lowe's Companies Inc
Lowe's Companies Inc
2.56%$0.18
Hamborner REIT AG
Hamborner REIT AG
9.30%€0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.10%$0.17
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.36%$0.14
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.12
Vale SA ADR
Vale SA ADR
7.93%$0.40
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.68%€0.31
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.80%$0.31
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.25%$0.21
Takkt AG
Takkt AG
0.00%€0.32
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.10%$0.13
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.33%$3.01
Holcim Ltd
Holcim Ltd
2.41%CHF 1.18
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.07%$0.18
Umicore SA
Umicore SA
2.23%€0.50
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.31%€0.09
Enterprise Products Partners LP
Enterprise Products Partners LP
5.81%$0.36
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.72%$0.21
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.71%$0.12
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.41%$2.02
DNB Bank ASA
DNB Bank ASA
5.68%NOK 2.70
Icade
Icade
11.32%€3.67
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.74%$0.12
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.59%$0.17
Graco Inc
Graco Inc
1.62%$0.09
Lennar Corp Class A
Lennar Corp Class A
2.51%$0.04
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.74%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
4.67%$0.27
Sampo Oyj Class A
Sampo Oyj Class A
3.82%€0.33
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.27%$0.10
SM Energy Co
SM Energy Co
2.37%$0.05
Keppel Ltd
Keppel Ltd
3.15%SGD 0.30
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.41%£0.03
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.94%$0.18
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.19%€0.24
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.89%€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)
1.90%$0.11
Alfa Laval AB
Alfa Laval AB
1.64%SEK 3.75
Veru Inc
Veru Inc
0.00%$0.07
Huhtamäki Oyj
Huhtamäki Oyj
3.73%€0.57
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.12%$0.04
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.64%€0.01
Deutsche Lufthansa AG ADR
Deutsche Lufthansa AG ADR
4.22%$0.62
Dollarama Inc
Dollarama Inc
0.30%CA$0.03
FBD Holdings PLC
FBD Holdings PLC
8.03%€0.33
TechnipFMC PLC
TechnipFMC PLC
0.26%€0.93
Gjensidige Forsikring ASA
Gjensidige Forsikring ASA
5.21%NOK 18.80
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.68%£0.17
Cogeco Communications Inc
Cogeco Communications Inc
7.37%CA$0.30
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.65%$0.19
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
3.01%€1.86
Sword Group
Sword Group
6.64%€1.00
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.26%$0.18
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.47%€1.12
Indutrade AB
Indutrade AB
1.28%SEK 0.78
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.56%£0.12
u-Blox Holding AG
u-Blox Holding AG
0.00%CHF 1.30
NSI NV
NSI NV
9.62%€0.72
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.32%$0.42
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.64%$0.07
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.61%$0.22
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.05
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.97%$0.67
Inficon Holding AG
Inficon Holding AG
1.19%CHF 1.40
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.64%$0.42
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.60%$0.02
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.38%$0.19
Van de Velde NV
Van de Velde NV
8.00%€2.15
Kadant Inc
Kadant Inc
0.54%$0.15
Cogeco Inc Shs
Cogeco Inc Shs
7.80%CA$0.22
Lennar Corp Class B
Lennar Corp Class B
2.55%$0.04
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)
17.33%€5.50
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.69%$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.10%$0.34
Financiere de Tubize SA
Financiere de Tubize SA
0.61%€0.48
Ahlers AG Registered Shares
Ahlers AG Registered Shares
0.00%€0.45
Eagle Materials Inc
Eagle Materials Inc
0.54%$0.10
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.86%$0.07
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.22%$0.26
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.98%$0.13
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
2.05%HK$0.19
Biotage AB
Biotage AB
1.15%SEK 0.60
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.80%$0.16
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.13%$0.23
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.18%$0.02
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.79%$0.00
Lisi SA
Lisi SA
0.74%€0.34
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.31%$0.08
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.19%$0.30
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.49%$0.02
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.21%$0.20
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.19%$0.08
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.96%$0.02
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
3.69%€6.40
Empresas CMPC SA
Empresas CMPC SA
0.94%CLP 5
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.89%$0.12
Nolato AB Class B
Nolato AB Class B
3.24%SEK 0.80
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
6.35%R$0.29
Thrace Plastics Holding and Commercial SA
Thrace Plastics Holding and Commercial SA
4.86%€0.05
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.62%$0.19
Befimmo SA
Befimmo SA
0.00%€0.79
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.70%$0.23
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.90%$0.25
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.93%$0.03
Litgrid AB
Litgrid AB
4.80%LTL 0.22
PT Timah (Persero) Tbk
PT Timah (Persero) Tbk
1.86%IDR 38
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6.39%$0.09
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.69%$0.13
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.68%$0.12
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.89%R$0.21
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.37%$0.26
Lectra
Lectra
1.67%€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-
10.76%IDR 78
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.03%$0.28
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.14%$0.32
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.71%$0.04
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.32%$0.19
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3.96%$0.02
Saga Furs Oyj Class C
Saga Furs Oyj Class C
4.40%€2.05
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.86%$0.08
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.83%$0.33
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.98%$0.18
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.00%THB 0.20
Dios Fastigheter AB
Dios Fastigheter AB
3.97%SEK 1.80
Gaumont
Gaumont
0.00%€1.00
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.08%$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.21%$0.22
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.83%$0.23
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.19%$0.17
iShares MBS ETF
iShares MBS ETF
4.45%$0.15
Luxfer Holdings PLC
Luxfer Holdings PLC
3.01%$0.10
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.10%$0.04
Svedbergs Group AB - Class B
Svedbergs Group AB - Class B
3.52%SEK 0.72
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.26%$0.01
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.86%$0.12
Volksbank Vorarlberg e Gen
Volksbank Vorarlberg e Gen
0.00%€0.51
Azrieli Group Ltd
Azrieli Group Ltd
1.76%₪2.31
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.58%R$0.24
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.95%$0.15
Ogunsen AB Class B
Ogunsen AB Class B
6.82%SEK 1.50
Pearson PLC ADR
Pearson PLC ADR
2.21%$0.54
TAT Technologies Ltd
TAT Technologies Ltd
0.00%$0.23
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.20%$0.12
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.46%$0.24
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.41%$0.08
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
7.50%THB 0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0.00%CA$0.08
Huber Portfolio SICAV – Huber Portfolio A
Huber Portfolio SICAV – Huber Portfolio A
0.84%€1.50
Ilkka Oyj Class 2
Ilkka Oyj Class 2
6.55%€0.10
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.20%$0.12
iShares Agency Bond ETF
iShares Agency Bond ETF
3.45%$0.13
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.47%$0.04
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.44%$0.04
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.43%$0.12
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.27%$0.04
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.59%$0.07
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.04%$0.26
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.25%$0.23
Satellite Chemical Co Ltd Class A
Satellite Chemical Co Ltd Class A
1.84%CN¥0.06
Semcon AB
Semcon AB
0.00%SEK 2.50
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.66%$0.07
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.22%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.09%$0.06
Venezuela, Bolivarische Republik 9% 08/23
Venezuela, Bolivarische Republik 9% 08/23
0.00%$0.05
Advanced Information Technology PCL
Advanced Information Technology PCL
7.50%THB 0.20
Aeon Kyushu Co Ltd
Aeon Kyushu Co Ltd
1.79%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
3.90%THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
3.59%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
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.07
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
0.00%CA$0.04
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.07
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.08
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.75%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
5.00%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
2.01%CA$0.06
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
0.76%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
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
2.38%CLP 40
Halcyon Technology PCL
Halcyon Technology PCL
4.29%THB 0.04
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
0.69%CN¥0.15
Huaren Pharmaceutical Co Ltd Class A
Huaren Pharmaceutical Co Ltd Class A
0.00%CN¥0.06
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 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
4.50%$0.05
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4.05%$0.21
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.44%$0.02
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.86%$0.10
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.12%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.71%$0.09
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)
3.75%$0.17
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.36%$0.10
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.28%$0.13
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
1.55%CN¥0.08
Jiangsu Changhai Composite Materials Co Ltd Class A
Jiangsu Changhai Composite Materials Co Ltd Class A
2.93%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
1.18%R$0.08
Katana Capital
Katana Capital
1.44%A$0.01
Marisa Lojas SA
Marisa Lojas SA
0.00%R$0.45
Ministop Co Ltd
Ministop Co Ltd
1.11%JP¥23
Nex Point PCL
Nex Point PCL
0.00%THB 0.03
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
0.00%$0.04
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
6.67%$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
1.61%THB 0.40
Quality Houses PCL
Quality Houses PCL
6.43%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
0.51%CN¥0.01
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
1.83%CN¥0.38
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
4.58%THB 0.01
Super Value Co Ltd
Super Value Co Ltd
0.00%JP¥10
Unlimited Travel Group AB
Unlimited Travel Group AB
1.83%SEK 0.68
Vale SA Cedear
Vale SA Cedear
0.00%$0.20
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.94%$0.02
Venezuela, Bolivarische Republik 9,25% 08/28
Venezuela, Bolivarische Republik 9,25% 08/28
17.42%$0.05
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.99%$0.07
Zhejiang Chint Electrics Co Ltd Class A
Zhejiang Chint Electrics Co Ltd Class A
2.42%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
0.33%CN¥0.10
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
4.42%CN¥0.23

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