Dividend Calendar 07 May 2014

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All 248 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rheinmetall AG
Rheinmetall AG
0.80%€0.40
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.10%$0.02
AXA SA
AXA SA
5.45%€0.81
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.60%$0.31
Telefonica SA
Telefonica SA
7.68%€0.40
RTL Group SA
RTL Group SA
14.21%€4.50
Hamborner REIT AG
Hamborner REIT AG
8.20%€0.40
Lowe's Companies Inc
Lowe's Companies Inc
1.97%$0.18
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.89%$0.17
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.29%$0.14
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.44%€0.12
Vale SA ADR
Vale SA ADR
6.60%$0.40
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.49%€0.31
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.19%$0.31
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
2.87%$0.21
Takkt AG
Takkt AG
21.20%€0.32
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.04%$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)
2.09%$0.13
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.93%$0.18
Umicore SA
Umicore SA
2.86%€0.50
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.47%€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)
3.37%$0.21
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
3.25%$0.12
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.21%$2.02
Icade
Icade
9.30%€3.67
DNB Bank ASA
DNB Bank ASA
5.68%NOK 2.70
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.39%$0.12
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.65%$0.17
Graco Inc
Graco Inc
1.37%$0.09
Lennar Corp Class A
Lennar Corp Class A
2.10%$0.04
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.55%CA$0.12
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.77%$0.00
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.78%$0.27
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.33%$0.10
Sampo Oyj Class A
Sampo Oyj Class A
3.66%€0.33
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.44%£0.03
SM Energy Co
SM Energy Co
3.16%$0.05
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.04%$0.18
Keppel Ltd
Keppel Ltd
2.88%SGD 0.30
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.34%€0.24
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
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.58%€2.78
Alfa Laval AB
Alfa Laval AB
1.59%SEK 3.75
Veru Inc
Veru Inc
0.00%$0.07
Huhtamäki Oyj
Huhtamäki Oyj
4.10%€0.57
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.45%$0.04
TechnipFMC PLC
TechnipFMC PLC
0.28%€0.93
Deutsche Lufthansa AG ADR
Deutsche Lufthansa AG ADR
3.83%$0.62
Dollarama Inc
Dollarama Inc
0.25%CA$0.03
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.59%€0.01
Gjensidige Forsikring ASA
Gjensidige Forsikring ASA
5.84%NOK 18.80
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.37%$0.19
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.83%€1.86
Sword Group
Sword Group
5.93%€1.00
FBD Holdings PLC
FBD Holdings PLC
8.62%€0.33
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.06%$0.18
Cogeco Communications Inc
Cogeco Communications Inc
6.48%CA$0.30
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.26%£0.17
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.51%€1.12
Indutrade AB
Indutrade AB
1.28%SEK 0.78
u-Blox Holding AG
u-Blox Holding AG
0.00%CHF 1.30
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
5.03%£0.12
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.95%$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.68%$0.42
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.87%$0.67
NSI NV
NSI NV
9.21%€0.72
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.70%$0.22
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.05
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.72%$0.42
Inficon Holding AG
Inficon Holding AG
1.60%CHF 1.40
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.99%$0.19
Van de Velde NV
Van de Velde NV
7.42%€2.15
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.59%$0.02
Kadant Inc
Kadant Inc
0.45%$0.15
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.53%$0.00
Lennar Corp Class B
Lennar Corp Class B
2.17%$0.04
Cogeco Inc Shs
Cogeco Inc Shs
6.49%CA$0.22
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.88%$0.34
iShares TIPS Bond ETF
iShares TIPS Bond ETF
0.00%$0.26
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.72%$0.07
Ahlers AG Registered Shares
Ahlers AG Registered Shares
0.00%€0.45
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)
16.08%€5.50
Financiere de Tubize SA
Financiere de Tubize SA
0.52%€0.48
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.99%$0.13
Eagle Materials Inc
Eagle Materials Inc
0.49%$0.10
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.06%$0.20
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
0.00%HK$0.19
Biotage AB
Biotage AB
1.23%SEK 0.60
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.60%$0.00
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.09%$0.16
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.96%$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.02
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.95%$0.08
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.92%$0.30
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.23%$0.02
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.08%$0.08
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.10%$0.02
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5.06%R$0.29
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.35%$0.19
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.66%$0.12
Lisi SA
Lisi SA
0.77%€0.34
Thrace Plastics Holding and Commercial SA
Thrace Plastics Holding and Commercial SA
6.38%€0.05
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.49%$0.12
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.40%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
4.41%€6.40
Empresas CMPC SA
Empresas CMPC SA
0.01%CLP 5
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.47%$0.25
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.55%$0.03
PT Timah Tbk
PT Timah Tbk
1.63%IDR 38
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
1.23%$0.09
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7.15%$0.13
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.67%$0.32
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.66%$0.23
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.88%$0.28
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.66%$0.04
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.01%$0.19
Litgrid AB
Litgrid AB
5.11%LTL 0.22
Nolato AB Class B
Nolato AB Class B
2.94%SEK 0.80
Saga Furs Oyj Class C
Saga Furs Oyj Class C
5.24%€2.05
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.60%$0.08
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.42%$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
4.90%$0.18
Dios Fastigheter AB
Dios Fastigheter AB
3.70%SEK 1.80
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.34%$0.17
iShares MBS ETF
iShares MBS ETF
4.20%$0.15
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.16%$0.26
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.11%$0.02
Lectra
Lectra
2.04%€0.22
Luxfer Holdings PLC
Luxfer Holdings PLC
4.11%$0.10
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-
9.97%IDR 78
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.98%$0.04
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.38%$0.01
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.37%$0.12
Volksbank Vorarlberg e Gen
Volksbank Vorarlberg e Gen
0.00%€0.51
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
13.30%THB 0.20
Azrieli Group Ltd
Azrieli Group Ltd
1.47%₪2.31
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.37%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
0.61%R$0.24
Gaumont
Gaumont
0.00%€1.00
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.07%$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.52%$0.22
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.64%$0.15
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
3.56%$0.23
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.11%$0.26
Ogunsen AB Class B
Ogunsen AB Class B
4.99%SEK 1.50
Pearson PLC ADR
Pearson PLC ADR
2.39%$0.54
Svedbergs Group AB - Class B
Svedbergs Group AB - Class B
3.58%SEK 0.72
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.13%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Ilkka Oyj Class 2
Ilkka Oyj Class 2
4.80%€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
4.92%$0.12
iShares Agency Bond ETF
iShares Agency Bond ETF
3.75%$0.13
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.32%$0.04
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.09%$0.04
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.41%$0.12
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.49%$0.07
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.24%$0.23
Satellite Chemical Co Ltd Class A
Satellite Chemical Co Ltd Class A
2.10%CN¥0.06
Semcon AB
Semcon AB
0.00%SEK 2.50
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.43%$0.12
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.81%$0.24
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.42%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.09%$0.06
Advanced Information Technology PCL
Advanced Information Technology PCL
11.26%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
3.09%THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
2.71%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
9.58%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
5.88%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
6.36%CA$0.06
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.24%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
0.00%CLP 40
Halcyon Technology PCL
Halcyon Technology PCL
5.78%THB 0.04
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
0.98%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
0.96%€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
4.35%$0.05
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.45%$0.02
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.55%$0.10
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.94%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.55%$0.09
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.94%$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
2.41%$0.10
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.11%$0.13
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.19%$0.04
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
4.72%CN¥0.08
Jiangsu Changhai Composite Materials Co Ltd Class A
Jiangsu Changhai Composite Materials Co Ltd Class A
1.01%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
1.38%R$0.08
Katana Capital
Katana Capital
1.47%A$0.01
Marisa Lojas SA
Marisa Lojas SA
0.00%R$0.45
Ministop Co Ltd
Ministop Co Ltd
1.06%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
6.67%$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
1.99%THB 0.40
Quality Houses PCL
Quality Houses PCL
6.98%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
0.94%CN¥0.01
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
0.92%CN¥0.38
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
0.21%THB 0.01
Super Value Co Ltd
Super Value Co Ltd
0.00%JP¥10
Unlimited Travel Group AB
Unlimited Travel Group AB
2.08%SEK 0.68
Vale SA Cedear
Vale SA Cedear
0.00%$0.20
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.54%$0.07
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
3.17%$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
2.01%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
0.31%CN¥0.10
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
6.01%CN¥0.23

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