Dividend Calendar 07 May 2014

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All 246 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.23%$0.02
Rheinmetall AG
Rheinmetall AG
0.52%€0.40
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.90%$0.31
AXA SA
AXA SA
5.08%€0.81
Telefonica SA
Telefonica SA
6.67%€0.40
Hamborner REIT AG
Hamborner REIT AG
7.51%€0.40
Lowe's Companies Inc
Lowe's Companies Inc
2.02%$0.18
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.06%$0.17
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
0.98%$0.14
RTL Group SA
RTL Group SA
7.72%€4.50
Vale SA ADR
Vale SA ADR
9.76%$0.40
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.70%€0.12
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.63%€0.31
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.20%$0.31
Takkt AG
Takkt AG
7.72%€0.32
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.03%$0.18
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.22%$0.13
Holcim Ltd
Holcim Ltd
3.30%CHF 1.18
Umicore SA
Umicore SA
6.10%€0.50
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
4.81%$0.21
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.33%$3.01
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.79%€0.09
Enterprise Products Partners LP
Enterprise Products Partners LP
7.03%$0.36
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.71%$0.21
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.64%$0.12
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.03%$2.02
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
2.93%$0.12
Icade
Icade
20.45%€3.67
Graco Inc
Graco Inc
1.32%$0.09
DNB Bank ASA
DNB Bank ASA
6.40%NOK 2.70
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.29%$0.17
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.70%CA$0.12
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
2.39%$0.00
Lennar Corp Class A
Lennar Corp Class A
1.81%$0.04
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.40%$0.10
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.31%$0.27
Sampo Oyj Class A
Sampo Oyj Class A
3.80%€0.33
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.62%€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)
2.65%$0.11
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.40%$0.18
Alfa Laval AB
Alfa Laval AB
2.10%SEK 3.75
Veru Inc
Veru Inc
0.00%$0.07
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.13%£0.03
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.34%€2.78
Keppel Ltd
Keppel Ltd
5.15%SGD 0.30
Deutsche Lufthansa AG ADR
Deutsche Lufthansa AG ADR
4.64%$0.62
Huhtamäki Oyj
Huhtamäki Oyj
3.36%€0.57
Dollarama Inc
Dollarama Inc
0.25%CA$0.03
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
2.38%$0.04
Sword Group
Sword Group
6.17%€1.00
Gjensidige Forsikring ASA
Gjensidige Forsikring ASA
3.89%NOK 18.80
u-Blox Holding AG
u-Blox Holding AG
1.18%CHF 1.30
TechnipFMC PLC
TechnipFMC PLC
0.67%€0.93
Cogeco Communications Inc
Cogeco Communications Inc
5.54%CA$0.30
Indutrade AB
Indutrade AB
1.16%SEK 0.78
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.70%$0.19
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.71%€1.86
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.75%$0.18
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.65%$0.67
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
3.04%$0.05
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.02%£0.12
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.20%$0.42
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
8.24%$0.07
FBD Holdings PLC
FBD Holdings PLC
7.77%€0.33
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.94%€0.01
Kadant Inc
Kadant Inc
0.45%$0.15
Inficon Holding AG
Inficon Holding AG
2.35%CHF 1.40
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.95%$0.22
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.56%€1.12
NSI NV
NSI NV
7.56%€0.70
Van de Velde NV
Van de Velde NV
7.03%€2.15
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.70%$0.19
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.90%$0.42
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.28%$0.07
Financiere de Tubize SA
Financiere de Tubize SA
0.78%€0.48
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)
14.50%€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.50%$0.34
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
2.17%HK$0.19
Biotage AB
Biotage AB
1.17%SEK 0.60
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.46%$0.26
SM Energy Co
SM Energy Co
3.51%$0.05
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.95%$0.02
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.51%$0.23
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.02%$0.00
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.68%$0.13
Cogeco Inc Shs Subord.voting
Cogeco Inc Shs Subord.voting
5.87%CA$0.22
Eagle Materials Inc
Eagle Materials Inc
0.43%$0.10
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.11%$0.30
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.17%$0.02
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.54%$0.16
Lennar Corp Class B
Lennar Corp Class B
1.91%$0.04
Thrace Plastics Holding and Commercial SA
Thrace Plastics Holding and Commercial SA
6.34%€0.05
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.73%$0.08
Befimmo SA
Befimmo SA
0.00%€0.79
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
5.66%$0.00
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.32%$0.03
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
5.89%£0.17
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.96%R$0.29
Empresas CMPC SA
Empresas CMPC SA
4.80%CLP 5
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.90%$0.02
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.36%$0.28
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.40%$0.32
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.56%$0.08
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.44%R$0.21
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.78%$0.20
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5.45%$0.02
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.73%$0.25
Lisi SA
Lisi SA
1.39%€0.34
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-
10.09%IDR 77.89
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
3.70%$0.09
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.62%$0.33
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.85%$0.19
Volksbank Vorarlberg e Gen
Volksbank Vorarlberg e Gen
0.00%€0.51
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
4.53%€6.40
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.95%$0.19
Nolato AB Class B
Nolato AB Class B
2.73%SEK 0.80
Saga Furs Oyj Class C
Saga Furs Oyj Class C
7.89%€2.05
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.39%$0.08
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.61%$0.04
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.44%$0.13
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
5.53%$0.01
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.12%$0.12
Dios Fastigheter AB
Dios Fastigheter AB
3.26%SEK 1.80
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.13%$0.23
Lectra
Lectra
1.66%€0.22
Litgrid AB
Litgrid AB
6.82%LTL 0.22
Luxfer Holdings PLC
Luxfer Holdings PLC
4.60%$0.10
Pearson PLC ADR
Pearson PLC ADR
1.90%$0.54
PT Timah Tbk
PT Timah Tbk
0.00%IDR 56.29
Svedbergs Group AB Ordinary Shares - Class B
Svedbergs Group AB Ordinary Shares - Class B
3.14%SEK 0.72
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
4.39%$0.18
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.12%$0.08
AEON Mall Co Ltd
AEON Mall Co Ltd
1.82%JP¥11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Azrieli Group Ltd
Azrieli Group Ltd
2.49%₪2.31
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
3.35%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
1.13%R$0.24
Ilkka Oyj Class 2
Ilkka Oyj Class 2
6.61%€0.10
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
4.53%CA$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.91%$0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.21%$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.25%$0.22
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.59%$0.15
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.25%$0.17
iShares MBS ETF
iShares MBS ETF
4.07%$0.15
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.03%$0.26
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.25%$0.07
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.99%$0.26
Ogunsen AB Class B
Ogunsen AB Class B
6.91%SEK 1.50
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.25%$0.23
Semcon AB
Semcon AB
0.00%SEK 2.50
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.00%$0.12
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.40%$0.12
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.35%$0.24
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.83%$0.09
Advanced Information Technology PCL
Advanced Information Technology PCL
12.97%THB 0.20
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
13.31%THB 0.20
Aeon Kyushu Co Ltd
Aeon Kyushu Co Ltd
2.35%JP¥13
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
3.98%THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
5.15%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
8.78%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 Ordinary Shares
Eastern Power Group PCL Ordinary Shares
0.00%THB 0.08
Elecster Oyj Class A
Elecster Oyj Class A
1.62%€0.26
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
7.56%THB 3.25
enGene Holdings Inc
enGene Holdings 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
7.15%CA$0.06
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.07%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
4.90%$0.04
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
4.65%CLP 40
Gaumont
Gaumont
0.00%€1.00
Halcyon Technology PCL
Halcyon Technology PCL
5.63%THB 0.04
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
1.76%CN¥0.15
Huaren Pharmaceutical Co Ltd Class A
Huaren Pharmaceutical Co Ltd Class A
0.70%CN¥0.06
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.14%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
5.35%CA$0.08
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
3.61%CA$0.07
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
1.56%CA$0.04
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
3.54%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
3.88%$0.05
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
2.34%$0.02
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.24%$0.12
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.51%$0.12
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.41%$0.10
iShares Agency Bond ETF
iShares Agency Bond ETF
3.59%$0.13
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.94%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.34%$0.09
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
3.95%$0.04
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.10%$0.04
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.88%$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)
3.37%$0.17
iShares International High Yield Bond ETF
iShares International High Yield Bond ETF
7.88%$0.23
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
0.54%$0.12
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
1.27%$0.10
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.05%$0.13
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
5.39%$0.04
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
5.04%$0.02
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
8.41%CN¥0.08
Jiangsu Changhai Composite Materials Co Ltd Class A
Jiangsu Changhai Composite Materials Co Ltd Class A
1.33%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
1.57%R$0.08
Katana Capital
Katana Capital
1.69%A$0.01
Marisa Lojas SA
Marisa Lojas SA
0.00%R$0.45
Ministop Co Ltd
Ministop Co Ltd
1.09%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
6.97%$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 Pembangunan Perumahan (Persero) Tbk
PT Pembangunan Perumahan (Persero) Tbk
0.00%IDR 24.77
Qualitech PCL
Qualitech PCL
0.00%THB 0.40
Quality Houses PCL
Quality Houses PCL
10.67%THB 0.08
Red Sea International Co
Red Sea International Co
0.00%SAR 1.65
Sapmer
Sapmer
0.00%€0.20
Satellite Chemical Co Ltd Class A
Satellite Chemical Co Ltd Class A
2.21%CN¥0.06
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
0.92%CN¥0.01
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
1.22%CN¥0.38
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
0.16%THB 0.01
Super Value Co Ltd
Super Value Co Ltd
0.00%JP¥10
Unlimited Travel Group AB
Unlimited Travel Group AB
2.35%SEK 0.68
Vale SA Cedear
Vale SA Cedear
11.86%$0.20
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.36%$0.07
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.79%$0.06
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.46%$0.02
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
2.94%$0.07
Zhejiang Chint Electrics Co Ltd Class A
Zhejiang Chint Electrics Co Ltd Class A
2.47%CN¥0.35
Zhejiang Ming Jewelry Co Ltd Class A
Zhejiang Ming Jewelry Co Ltd Class A
1.84%CN¥0.05
Zhejiang Netsun Co Ltd Class A
Zhejiang Netsun Co Ltd Class A
0.27%CN¥0.10
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
5.88%CN¥0.23

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