Dividend Calendar 05 June 2015

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All 275 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
E.ON SE
E.ON SE
2.92%€0.14
AGNC Investment Corp
AGNC Investment Corp
13.63%$0.20
Amgen Inc
Amgen Inc
2.75%$0.79
Boeing Co
Boeing Co
0.00%$0.91
Parker Hannifin Corp
Parker Hannifin Corp
0.83%$0.63
UniCredit SpA
UniCredit SpA
3.93%€0.60
Intertek Group PLC
Intertek Group PLC
2.98%£0.33
NetEase Inc ADR
NetEase Inc ADR
2.73%$0.39
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
7.83%HK$0.02
Equinor ASA ADR
Equinor ASA ADR
3.86%$0.23
Invesco Ltd
Invesco Ltd
2.90%$0.27
PACCAR Inc
PACCAR Inc
2.12%$0.22
Austevoll Seafood ASA
Austevoll Seafood ASA
7.73%NOK 2.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.23%CA$0.12
Macerich Co
Macerich Co
2.63%$0.65
Saratoga Investment Corp
Saratoga Investment Corp
16.19%$1.00
OSB Group PLC
OSB Group PLC
6.50%£0.04
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.58%$0.26
Electricite de France SA
Electricite de France SA
0.00%€0.68
AG Barr PLC
AG Barr PLC
3.27%£0.09
Rightmove PLC
Rightmove PLC
2.55%£0.02
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.65%HK$2.15
Aker ASA Class A
Aker ASA Class A
4.63%NOK 10.00
Burford Capital Ltd
Burford Capital Ltd
3.44%$0.05
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.28
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.13%$0.04
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.06%$0.17
Clarkson PLC
Clarkson PLC
2.34%£0.39
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.01%$0.18
Card Factory PLC
Card Factory PLC
7.12%£0.07
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.34%$1.55
Konami Group Corp
Konami Group Corp
1.36%JP¥13
Carter's Inc
Carter's Inc
2.60%$0.22
Orbis SE
Orbis SE
2.08%€0.08
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.26%$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.07%$0.42
Playtech PLC
Playtech PLC
0.00%€0.18
China Harmony Auto Holding Ltd
China Harmony Auto Holding Ltd
0.00%HK$0.10
Eni SpA ADR
Eni SpA ADR
4.95%$0.89
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.59%$0.40
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.59%$0.04
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.01%$0.17
OVB Holding AG
OVB Holding AG
3.98%€0.60
Tosoh Corp
Tosoh Corp
3.56%JP¥10
Fufeng Group Ltd
Fufeng Group Ltd
9.58%HK$0.04
SThree PLC
SThree PLC
5.86%£0.09
Boiron SA
Boiron SA
4.95%€1.50
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.47%$0.00
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.92%$0.06
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.47%JP¥5
Niterra Co Ltd
Niterra Co Ltd
2.85%JP¥18
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
7.56%$0.24
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.08
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)
16.85%€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.31%$0.33
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2.94%JP¥15
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.77%$0.05
Central China Real Estate Ltd
Central China Real Estate Ltd
0.00%HK$0.14
Dana Inc
Dana Inc
1.77%$0.06
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.13%£0.12
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.87%$0.17
StarHub Ltd
StarHub Ltd
5.90%SGD 0.05
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.76%$0.14
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.91%$0.24
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.03
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.07%$0.21
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.67%$0.00
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
8.13%HK$0.13
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.06%$0.02
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.87%$0.09
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.90%$0.31
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.05%$0.09
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
0.65%$0.03
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.74%$0.15
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.63%$0.24
Kaneka Corp
Kaneka Corp
2.74%JP¥40
TOTO Ltd
TOTO Ltd
1.75%JP¥26
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.37%$0.19
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.66%$0.02
PT PP London Sumatra Indonesia Tbk
PT PP London Sumatra Indonesia Tbk
6.01%IDR 53
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7.12%$0.11
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.83%$0.29
Barrett Business Services Inc
Barrett Business Services Inc
0.80%$0.22
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
BRC Asia Ltd
BRC Asia Ltd
4.64%SGD 0.03
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.47%$0.25
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.28%$0.23
Kingboard Holdings Ltd
Kingboard Holdings Ltd
4.77%HK$0.30
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6.25%JP¥45
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.60%JP¥8
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.68%$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.40%$0.13
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
2.39%HK$0.41
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.64%$0.05
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.17%$0.22
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.33%$0.10
Kraftia Corp
Kraftia Corp
3.59%JP¥15
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
0.65%$0.04
US Physical Therapy Inc
US Physical Therapy Inc
2.48%$0.15
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.67%$0.17
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.03%$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.52%$0.21
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4.99%$0.17
iShares MBS ETF
iShares MBS ETF
4.35%$0.17
Noritake Co Ltd
Noritake Co Ltd
3.06%JP¥15
Porvair PLC
Porvair PLC
0.89%£0.02
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
0.70%$0.04
Truly International Holdings Ltd
Truly International Holdings Ltd
11.50%HK$0.05
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.09%$0.01
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.59%$0.11
Banco Santander Mexico SA ADR
Banco Santander Mexico SA ADR
0.00%$0.15
Central Glass Co Ltd
Central Glass Co Ltd
4.12%JP¥25
Evertec Inc
Evertec Inc
0.67%$0.10
Fuji Furukawa Engineering & Construction Co Ltd
Fuji Furukawa Engineering & Construction Co Ltd
0.00%JP¥35
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.10
Hubei Tech Semiconductors Co Ltd Class A
Hubei Tech Semiconductors Co Ltd Class A
0.67%CN¥0.18
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.81%$0.14
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.92%$0.13
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.07
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.11%$0.02
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.37%$0.17
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0.96%JP¥9
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
4.62%€2.11
United Overseas Australia Ltd
United Overseas Australia Ltd
3.60%A$0.02
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.83%$0.12
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.28%$0.06
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
0.00%JP¥35
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Beter Bed Holding
Beter Bed Holding
0.00%€0.37
CelcomDigi Bhd
CelcomDigi Bhd
4.84%MYR 0.06
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.52%$0.08
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.99%JP¥30
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.09
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
2.40%CA$0.02
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.95%$0.11
iShares Agency Bond ETF
iShares Agency Bond ETF
3.49%$0.12
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.29%$0.14
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.34%$0.08
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.07
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.45%$0.01
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.63%$0.07
Lookers PLC
Lookers PLC
0.00%£0.02
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7.31%£0.04
Modern Land (China) Co Ltd
Modern Land (China) Co Ltd
0.00%HK$0.07
Nanyang Holdings Ltd
Nanyang Holdings Ltd
4.58%HK$1.20
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
2.63%JP¥15
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9.75%£0.04
PT Salim Ivomas Pratama Tbk
PT Salim Ivomas Pratama Tbk
4.44%IDR 16
Renault SA ADR
Renault SA ADR
8.75%$0.43
Sumiseki Holdings Inc
Sumiseki Holdings Inc
3.37%JP¥2
Techmatrix Corp
Techmatrix Corp
2.91%JP¥4
Toyo Shutter Co Ltd
Toyo Shutter Co Ltd
4.64%JP¥25
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.87%$0.36
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.95%$0.25
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.83%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.77%$0.06
Yanlord Land Group Ltd
Yanlord Land Group Ltd
1.53%SGD 0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
0.00%₫576
Brother Enterprises Holding Co Ltd Class A
Brother Enterprises Holding Co Ltd Class A
2.40%CN¥0.03
China Fangda Group Co Ltd Class A
China Fangda Group Co Ltd Class A
1.56%CN¥0.03
China Merchants Energy Shipping Co Ltd Class A
China Merchants Energy Shipping Co Ltd Class A
2.04%CN¥0.01
China Zhonghua Geotechnical Engineering Co Ltd Class A
China Zhonghua Geotechnical Engineering Co Ltd Class A
0.00%CN¥0.02
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
1.82%HK$0.01
Chongqing Gas Group Corporation Ltd Class A
Chongqing Gas Group Corporation Ltd Class A
1.81%CN¥0.13
Cofco Biotechnology Co Ltd Class A
Cofco Biotechnology Co Ltd Class A
0.67%CN¥0.02
Crcam Loire Haute Loire
Crcam Loire Haute Loire
2.93%€2.76
Dalian Huarui Heavy Industry Group Co Ltd Class A
Dalian Huarui Heavy Industry Group Co Ltd Class A
1.85%CN¥0.01
Denyo Co Ltd
Denyo Co Ltd
3.41%JP¥16
enGene Therapeutics Inc
enGene Therapeutics Inc
0.00%$0.13
Far East Group Ltd
Far East Group Ltd
1.53%SGD 0.00
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.03
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 Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.05
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.78%CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6.79%CA$0.07
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.33%CA$0.05
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$0.03
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.65%$0.10
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4.06%$0.06
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.27%$0.04
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.02%R$0.48
Fuji Nihon Corp
Fuji Nihon Corp
2.90%JP¥5
Fujian Dongbai (Group) Co Ltd Class A
Fujian Dongbai (Group) Co Ltd Class A
1.20%CN¥0.10
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
2.36%CN¥0.13
Fukutome Meat Packers Ltd
Fukutome Meat Packers Ltd
0.00%JP¥15
Ganfeng Lithium Group Co Ltd Class A
Ganfeng Lithium Group Co Ltd Class A
0.31%CN¥0.02
Glosel Co Ltd
Glosel Co Ltd
0.00%JP¥58,997,050
Guangdong TCL Smart Home Appliances Co Ltd Class A
Guangdong TCL Smart Home Appliances Co Ltd Class A
0.00%CN¥0.06
Guangdong Zhengye Technology Co Ltd Class A
Guangdong Zhengye Technology Co Ltd Class A
0.00%CN¥0.01
Hualan Biological Engineering Inc Class A
Hualan Biological Engineering Inc Class A
7.84%CN¥0.19
Huicheng International Holdings Ltd
Huicheng International Holdings Ltd
16.13%HK$0.04
Imexpharm Corp
Imexpharm Corp
1.71%₫445
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.08
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$0.06
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.04
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.05
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0.00%$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0.00%CA$0.06
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0.00%CA$0.06
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.05
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$0.06
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.41%$0.06
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.74%$0.11
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.03%$0.12
iShares CMBS ETF
iShares CMBS ETF
3.61%$0.09
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.84%$0.18
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0.00%$0.06
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0.00%$0.06
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)
3.67%$0.16
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.41%$0.02
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.19%$0.12
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.24%$0.04
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.83%$0.03
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.70%$0.25
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.26%JP¥50
Japan System Techniques Co Ltd
Japan System Techniques Co Ltd
1.88%JP¥6
JCU Corp
JCU Corp
2.00%JP¥13
Jiangxi Ganneng Co Ltd Class A
Jiangxi Ganneng Co Ltd Class A
5.49%CN¥0.10
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
4.29%CN¥0.10
Kitex Garments Ltd
Kitex Garments Ltd
0.34%₹0.30
KKB Engineering Bhd
KKB Engineering Bhd
3.45%MYR 0.04
Lec Inc
Lec Inc
4.82%JP¥5
LianChuang Electronic Technology Co Ltd Class A
LianChuang Electronic Technology Co Ltd Class A
0.00%CN¥0.01
Lingyun Industrial Corp Ltd Class A
Lingyun Industrial Corp Ltd Class A
4.85%CN¥0.07
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5.55%£0.02
Metawater Co Ltd
Metawater Co Ltd
2.41%JP¥15
Nanjing Chixia Development Co Ltd
Nanjing Chixia Development Co Ltd
0.00%CN¥0.05
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1.37%CN¥0.18
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
14.01%₫3,533
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥23
Paltac Corp
Paltac Corp
2.05%JP¥23
Perfect Optronics Ltd
Perfect Optronics Ltd
0.00%HK$0.01
Proto Corp
Proto Corp
0.00%JP¥10
PT Bumi Serpong Damai Tbk
PT Bumi Serpong Damai Tbk
0.00%IDR 15
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
4.41%IDR 224
Sekisui Jushi Corp
Sekisui Jushi Corp
2.87%JP¥18
Shandong Longquan Pipe Industry Co Ltd Class A
Shandong Longquan Pipe Industry Co Ltd Class A
0.00%CN¥0.07
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1.79%CN¥0.20
Sheen Tai Holdings Group Co Ltd
Sheen Tai Holdings Group Co Ltd
0.00%HK$0.02
Shenyang Machine Tool Co Ltd Class A
Shenyang Machine Tool Co Ltd Class A
0.00%CN¥0.01
Shin Young Securities Co Ltd
Shin Young Securities Co Ltd
5.26%₩2,000
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
0.00%₩2,050
Suzhou Kelida Building & Decoration Co Ltd A
Suzhou Kelida Building & Decoration Co Ltd A
0.00%CN¥0.03
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0.00%JP¥53,435,115
Thien Viet Securities JSC
Thien Viet Securities JSC
0.00%₫189
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
13.61%₫326
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1.13%MYR 0.01
United Food Holdings Ltd
United Food Holdings Ltd
0.00%CN¥0.05
VanEck China Bond ETF
VanEck China Bond ETF
1.58%$0.05
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.70%$0.07
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.73%$0.02
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
1.51%CN¥0.05
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.07
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.13
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.12
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.32%$0.07
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
6.04%JP¥9
Yamabiko Corp
Yamabiko Corp
2.81%JP¥30
Yestar Healthcare Holdings Co Ltd
Yestar Healthcare Holdings Co Ltd
0.00%HK$0.03
Yuasa Co Ltd
Yuasa Co Ltd
3.36%JP¥55
Zhejiang Reclaim Construction Group Co Ltd Class A
Zhejiang Reclaim Construction Group Co Ltd Class A
0.00%CN¥0.05
Zheshang Development Group Co Ltd Class A
Zheshang Development Group Co Ltd Class A
2.50%CN¥0.05
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
4.06%CN¥0.14

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