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)
1.01%$0.02
AXA SA
AXA SA
5.15%€0.81
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.31
Telefonica SA
Telefonica SA
8.19%€0.40
RTL Group SA
RTL Group SA
17.15%€4.50
Hamborner REIT AG
Hamborner REIT AG
8.99%€0.40
Lowe's Companies Inc
Lowe's Companies Inc
2.31%$0.18
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.93%$0.17
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.32%$0.14
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.37%€0.12
Vale SA ADR
Vale SA ADR
8.85%$0.40
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.72%€0.31
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.55%$0.31
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.51%$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)
6.17%$3.01
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.03%$0.13
Holcim Ltd
Holcim Ltd
2.37%CHF 1.18
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.90%$0.18
Umicore SA
Umicore SA
2.13%€0.50
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.21%€0.09
Enterprise Products Partners LP
Enterprise Products Partners LP
5.80%$0.36
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.61%$0.21
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.67%$0.12
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.34%$2.02
DNB Bank ASA
DNB Bank ASA
5.75%NOK 2.70
Icade
Icade
9.96%€3.67
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.82%$0.12
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.59%$0.17
Graco Inc
Graco Inc
1.51%$0.09
Lennar Corp Class A
Lennar Corp Class A
2.29%$0.04
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.47%CA$0.12
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.61%$0.00
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.83%$0.27
Sampo Oyj Class A
Sampo Oyj Class A
3.70%€0.33
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.26%$0.10
SM Energy Co
SM Energy Co
2.67%$0.05
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.03%£0.03
Keppel Ltd
Keppel Ltd
3.16%SGD 0.30
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.93%$0.18
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.10%€0.24
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.77%€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)
1.91%$0.11
Alfa Laval AB
Alfa Laval AB
1.61%SEK 3.75
Veru Inc
Veru Inc
0.00%$0.07
Huhtamäki Oyj
Huhtamäki Oyj
3.60%€0.57
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.17%$0.04
TechnipFMC PLC
TechnipFMC PLC
0.25%€0.93
Dollarama Inc
Dollarama Inc
0.27%CA$0.03
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.56%€0.01
Deutsche Lufthansa AG ADR
Deutsche Lufthansa AG ADR
4.10%$0.62
FBD Holdings PLC
FBD Holdings PLC
10.93%€0.33
Gjensidige Forsikring ASA
Gjensidige Forsikring ASA
5.11%NOK 18.80
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.65%£0.17
Cogeco Communications Inc
Cogeco Communications Inc
6.90%CA$0.30
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.17%$0.18
Sword Group
Sword Group
6.41%€1.00
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.52%$0.19
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.95%€1.86
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
1.29%SEK 0.78
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.50%£0.12
u-Blox Holding AG
u-Blox Holding AG
0.00%CHF 1.30
NSI NV
NSI NV
9.33%€0.72
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.99%$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.21%$0.42
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)
3.93%$0.67
Inficon Holding AG
Inficon Holding AG
1.11%CHF 1.40
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.78%$0.42
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.09%$0.19
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.66%$0.02
Van de Velde NV
Van de Velde NV
8.09%€2.15
Kadant Inc
Kadant Inc
0.44%$0.15
Cogeco Inc Shs
Cogeco Inc Shs
7.21%CA$0.22
Lennar Corp Class B
Lennar Corp Class B
2.34%$0.04
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.69%$0.00
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)
16.93%€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.17%$0.34
Financiere de Tubize SA
Financiere de Tubize SA
0.59%€0.48
Ahlers AG Registered Shares
Ahlers AG Registered Shares
0.00%€0.45
Eagle Materials Inc
Eagle Materials Inc
0.48%$0.10
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.16%$0.26
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.80%$0.07
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
2.48%$0.13
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
2.01%HK$0.19
Biotage AB
Biotage AB
1.17%SEK 0.60
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.95%$0.16
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.05%$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.76%$0.02
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.79%$0.00
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.15%$0.20
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.17%$0.02
Lisi SA
Lisi SA
0.67%€0.34
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.99%$0.08
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.12%$0.30
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.11%$0.08
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.89%$0.12
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.00%$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
4.36%R$0.29
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
3.68%€6.40
Empresas CMPC SA
Empresas CMPC SA
0.94%CLP 5
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.62%$0.25
Nolato AB Class B
Nolato AB Class B
3.29%SEK 0.80
Thrace Plastics Holding and Commercial SA
Thrace Plastics Holding and Commercial SA
4.70%€0.05
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.54%$0.19
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.97%R$0.21
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 National Muni Bond ETF
iShares National Muni Bond ETF
3.24%$0.26
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.87%$0.03
PT Timah (Persero) Tbk
PT Timah (Persero) Tbk
2.27%IDR 38
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.50%$0.09
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.95%$0.13
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.34%$0.28
Litgrid AB
Litgrid AB
4.98%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-
10.82%IDR 78
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.84%$0.32
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.56%$0.12
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.55%$0.04
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.23%$0.19
Lectra
Lectra
1.48%€0.22
Saga Furs Oyj Class C
Saga Furs Oyj Class C
4.90%€2.05
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.36%$0.08
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.67%$0.33
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.87%$0.18
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.15%THB 0.20
Dios Fastigheter AB
Dios Fastigheter AB
3.73%SEK 1.80
Gaumont
Gaumont
0.00%€1.00
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.01%$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.12%$0.22
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.00%$0.17
iShares MBS ETF
iShares MBS ETF
4.39%$0.15
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3.95%$0.02
Luxfer Holdings PLC
Luxfer Holdings PLC
3.03%$0.10
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.63%$0.04
Svedbergs Group AB - Class B
Svedbergs Group AB - Class B
3.30%SEK 0.72
TAT Technologies Ltd
TAT Technologies Ltd
0.00%$0.23
TAT Technologies Ltd
TAT Technologies Ltd
0.00%$0.23
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.23%$0.01
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.81%$0.12
Volksbank Vorarlberg e Gen
Volksbank Vorarlberg e Gen
0.00%€0.51
Azrieli Group Ltd
Azrieli Group Ltd
1.70%₪2.31
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.63%R$0.24
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.92%$0.15
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.82%$0.23
Ogunsen AB Class B
Ogunsen AB Class B
5.80%SEK 1.50
Pearson PLC ADR
Pearson PLC ADR
2.12%$0.54
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.89%$0.12
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.51%$0.24
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.36%$0.08
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
7.26%THB 0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$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
6.27%€0.10
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.04%$0.12
iShares Agency Bond ETF
iShares Agency Bond ETF
3.61%$0.13
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.34%$0.04
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.44%$0.04
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.42%$0.12
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.57%$0.07
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.94%$0.26
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.10%$0.23
Satellite Chemical Co Ltd Class A
Satellite Chemical Co Ltd Class A
1.95%CN¥0.06
Semcon AB
Semcon AB
0.00%SEK 2.50
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.76%$0.07
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.28%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.82%$0.06
Advanced Information Technology PCL
Advanced Information Technology PCL
7.26%THB 0.20
Aeon Kyushu Co Ltd
Aeon Kyushu Co Ltd
1.76%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
3.25%THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
3.12%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
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 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
8.33%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
6.79%CA$0.06
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.27%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
0.00%$0.04
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
2.34%CLP 40
Halcyon Technology PCL
Halcyon Technology PCL
3.54%THB 0.04
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
0.51%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 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 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
4.46%$0.05
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
4.78%$0.10
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.96%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.65%$0.09
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.98%$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)
3.70%$0.17
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.35%$0.10
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.18%$0.13
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.23%$0.04
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
1.84%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
1.14%R$0.08
Katana Capital
Katana Capital
1.42%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
6.30%$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
1.50%THB 0.40
Quality Houses PCL
Quality Houses PCL
6.16%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
0.57%CN¥0.01
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
1.57%CN¥0.38
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
4.02%THB 0.01
Super Value Co Ltd
Super Value Co Ltd
0.00%JP¥10
Unlimited Travel Group AB
Unlimited Travel Group AB
1.70%SEK 0.68
Vale SA Cedear
Vale SA Cedear
0.01%$0.20
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.77%$0.02
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
0.63%$0.07
Zhejiang Chint Electrics Co Ltd Class A
Zhejiang Chint Electrics Co Ltd Class A
2.43%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
0.35%CN¥0.10
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
5.03%CN¥0.23

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