Dividend Calendar 19 June 2020

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All 531 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
4.54%£0.08
Waste Management Inc
1.80%$0.55
Flowers Foods Inc
8.29%$0.20
eBay Inc
1.19%$0.16
China Petroleum & Chemical Corp Class H
5.45%HK$0.21
Evergy Inc
3.54%$0.51
Komatsu Ltd
2.68%JP¥39
Teradyne Inc
0.16%$0.10
China Everbright Environment Group Ltd
6.03%HK$0.13
Arthur J. Gallagher & Co
1.14%$0.45
BP PLC ADR
4.50%$0.63
BioPharma Credit PLC
10.85%$0.02
Manulife Financial Corp
3.34%CA$0.28
Open Text Corp
4.76%$0.17
Pershing Square Holdings Ltd
1.47%£0.08
AIA Group Ltd
2.59%HK$0.93
Paul Hartmann AG
4.00%€7.00
iShares Emerging Markets Dividend ETF
4.60%$0.72
BP PLC Shs. German Cert.
0.00%€0.10
PT Alamtri Resources Indonesia Tbk
10.17%IDR 44
Techtronic Industries Co Ltd
2.28%HK$0.58
Calamos Dynamic Convertible and Income Fund
9.99%$0.17
iShares Core Dividend Growth ETF
1.91%$0.25
Mueller Industries Inc
1.32%$0.10
Ono Pharmaceutical Co Ltd
3.37%JP¥23
iShares MSCI Brazil ETF
1.64%$0.36
ACCO Brands Corp
7.12%$0.07
Calamos Strategic Total Return Fund
7.94%$0.09
International Public Partnerships Limited
6.35%£0.04
Shenzhen International Holdings Ltd
8.69%HK$1.17
Sojitz Corp
3.15%JP¥43
iShares Core S&P 500 ETF
1.08%$1.26
iShares Core High Dividend ETF
4.29%$0.88
Bruker Corp
0.37%$0.04
RLI Corp
7.66%$0.24
Consun Pharmaceutical Group Ltd
5.92%HK$0.10
M P Evans Group PLC
2.90%$0.13
Haverty Furniture Companies Inc
5.03%$0.15
Calamos Convertible Opportunities and Income Fund
9.38%$0.08
iShares MSCI Emerging Markets ETF
1.69%$0.23
Navient Corp
6.52%$0.16
Citrix Systems Inc
0.00%$0.35
iShares Russell 2000 ETF
0.93%$0.47
Calamos Convertible & High Income Fund
9.83%$0.09
iShares Global Clean Energy ETF
1.05%$0.05
iShares Core MSCI Emerging Markets ETF
2.23%$0.44
Merkur Privatbank KGaA
4.15%€0.32
China Unicom (Hong Kong) Ltd
8.00%HK$0.16
Shenzhou International Group Holdings Ltd
5.66%HK$1.00
iShares Semiconductor ETF
0.21%$0.19
Sealed Air Corp
0.00%$0.16
Care Property Invest NV/SA
0.63%€0.72
Ryder System Inc
1.68%$0.56
iShares MSCI India ETF
0.00%$0.08
Bird Construction Inc
1.16%CA$0.03
Mativ Holdings Inc
3.40%$0.44
iShares Mortgage Real Estate Capped ETF
9.41%$0.58
iShares Select Dividend ETF
3.30%$0.80
Calamos Global Total Return Fund
8.46%$0.10
iShares China Large-Cap ETF
0.00%$0.33
Piedmont Realty Trust Inc Class A
0.00%$0.21
iShares U.S. Aerospace & Defense ETF
0.15%$0.21
Murray Income Trust PLC
4.21%£0.08
iShares MSCI China ETF
2.06%$0.24
Aegon Ltd ADR
5.31%$0.17
Hawkins Inc
0.67%$0.12
iShares International Select Dividend ETF (USD)
5.10%$0.30
Calamos Global Dynamic Income Fund
8.78%$0.07
Giordano International Ltd
9.78%HK$0.04
Northrim BanCorp Inc
2.61%$0.09
AllianceBernstein Global High Income Fund Inc.
7.91%$0.07
iShares Biotechnology ETF
0.17%$0.13
iShares Latin America 40 ETF
1.80%$0.27
iShares MSCI World ETF
1.37%$0.92
iShares MSCI ACWI ETF
1.41%$0.61
Calamos L/S Equity & Dynamic Inc Trust
13.03%$0.11
iShares Global REIT ETF
3.47%$0.18
iShares MSCI Global Metals & Mining Producers ETF
0.00%$0.37
iShares MSCI Japan ETF
3.65%$0.44
iShares Asia/Pacific Dividend ETF
4.34%$0.19
First Merchants Corp
3.60%$0.26
iShares MSCI Singapore ETF
3.58%$0.22
iShares Expanded Tech-Software Sector ETF
0.00%$0.01
iShares U.S. Medical Devices ETF
0.47%$0.19
LCI Industries Inc
5.09%$0.65
Viel & Compagnie
2.82%€0.25
Foresight VCT
6.00%£0.03
iShares Core S&P Total U.S. Stock Market ETF
0.99%$0.28
iShares MSCI Poland ETF
3.26%$0.17
Kforce Inc
3.11%$0.20
LyondellBasell Industries NV BRDR
5.46%R$2.69
Credit Saison Co Ltd
2.81%JP¥45
iShares Core MSCI Total International Stock ETF
2.92%$0.53
iShares MSCI Indonesia ETF
1.92%$0.18
HCI Group Inc
0.86%$0.40
iShares Core S&P Mid-Cap ETF
1.21%$0.13
iShares Global Energy ETF
2.63%$0.39
iShares MSCI Brazil Small-Cap ETF
1.74%$0.08
Advanced Medical Solutions Group PLC
0.00%£0.01
Elders Ltd
5.72%A$0.09
iShares MSCI China A ETF
1.87%$0.10
iShares MSCI EAFE ETF
3.19%$0.86
iShares MSCI Emerging Markets ex China ETF
1.98%$0.23
iShares MSCI Global Silver and Metals Miners ETF
0.00%$0.02
iShares MSCI Hong Kong ETF
4.57%$0.41
iShares MSCI UAE ETF
4.27%$0.55
iShares S&P 500 Growth ETF
0.36%$0.12
Stella International Holdings Ltd
11.97%HK$0.45
Utilico Emerging Markets Ltd
0.00%£0.02
Acushnet Holdings Corp
1.25%$0.16
iShares Core MSCI EAFE ETF
3.34%$0.70
iShares Core MSCI Europe ETF
3.20%$0.60
iShares Core S&P Small-Cap ETF
1.17%$0.23
iShares Future AI & Tech ETF
0.16%$0.04
iShares MSCI Norway ETF
5.01%$0.29
iShares MSCI USA Momentum Factor ETF
0.62%$0.35
Koei Tecmo Holdings Co Ltd
3.92%JP¥23
MGM China Holdings Ltd
5.00%HK$0.08
PT Kalbe Farma Tbk
2.60%IDR 20
Silvercrest Asset Management Group Inc Class A
9.01%$0.16
GraniteShares HIPS US High Income ETF
11.28%$0.11
iShares Core Dividend ETF
2.15%$0.16
iShares MSCI Chile ETF
1.85%$0.51
iShares MSCI Emerging Markets Asia ETF
1.34%$0.24
iShares MSCI India Small-Cap ETF
0.00%$0.40
iShares MSCI Mexico ETF
0.00%$0.12
iShares MSCI South Africa ETF
0.00%$0.65
iShares Russell 1000 Growth ETF
0.36%$0.09
Andrews Sykes Group PLC
4.80%£0.11
iShares Global Infrastructure ETF
3.05%$0.44
iShares Global Tech ETF
0.79%$0.16
iShares International Dividend Growth ETF
2.29%$0.45
iShares MSCI Agriculture Producers ETF
0.00%$0.24
iShares MSCI Australia ETF
0.00%$0.28
iShares MSCI China Small-Cap ETF
6.79%$0.58
iShares MSCI Eurozone ETF
0.00%$0.32
iShares MSCI Japan Value ETF
4.49%$0.28
iShares MSCI Thailand ETF
0.00%$1.33
iShares U.S. Real Estate ETF
2.26%$0.53
iShares U.S. Technology ETF
0.10%$0.11
Realty Income Corp BRDR
0.00%R$0.64
Shui On Land Ltd
9.09%HK$0.08
Bolsa de Comercio de Santiago
11.11%CLP 14
iShares Core U.S. REIT ETF
2.66%$0.33
iShares Emerging Markets Infrastructure ETF
4.19%$0.30
iShares Expanded Tech Sector ETF
0.14%$0.29
iShares Global Healthcare ETF
1.42%$0.53
iShares MSCI ACWI ex U.S. ETF
2.49%$0.50
iShares MSCI Canada ETF
0.00%$0.26
iShares MSCI EAFE Value ETF
4.46%$0.51
iShares MSCI Germany ETF
1.60%$0.28
iShares MSCI Global Gold Miners ETF
1.09%$0.10
iShares MSCI Israel ETF
1.52%$0.11
iShares MSCI Netherlands ETF
0.00%$0.19
iShares MSCI Peru ETF
1.92%$0.48
iShares MSCI Turkey ETF
2.11%$0.15
iShares S&P 500 Value ETF
1.51%$0.63
iShares U.S. Infrastructure ETF
1.70%$0.10
iShares U.S. Power Infrastructure ETF
0.00%$0.24
Loulis Food Ingredients SA
5.08%€0.07
Telekom Slovenije
3.00%€3.50
Avic Shenyang Aircraft Co Ltd Class A
0.90%CN¥0.08
Cerillion PLC
2.08%£0.02
iShares MSCI Europe Financials ETF
3.97%$0.17
iShares MSCI Spain ETF
0.00%$0.21
iShares MSCI United Kingdom ETF
0.00%$0.39
iShares MSCI USA Quality Factor ETF
0.00%$0.36
iShares Residential and Multisector Real Estate ETF
0.00%$0.47
iShares Russell 2000 Value ETF
1.46%$0.43
iShares Russell 3000 ETF
0.87%$0.60
ITOCHU Techno-Solutions Corp
0.00%JP¥31
Mantech International Corp Class A
0.00%$0.32
Minth Group Ltd
3.21%HK$0.66
United Fire Group Inc
1.44%$0.33
Aichi Steel Corp
4.76%JP¥4
Binjiang Service Group Co Ltd
9.06%HK$0.32
BNP Paribas Netherlands Index Fund Classic Distribution
2.13%€4.60
Happinet Corp
2.44%JP¥15
Interface Inc
0.44%$0.01
iShares Cohen & Steers REIT ETF (USD)
2.66%$0.29
iShares Core MSCI Pacific ETF
3.73%$0.58
iShares Core S&P U.S. Growth ETF
0.49%$0.18
iShares Edge MSCI Intl Value Factor ETF
3.17%$0.21
iShares Europe ETF
2.79%$0.49
iShares Future Exponential Technologies ETF
7.01%$0.24
iShares MSCI Europe Small-Cap ETF
3.21%$0.38
iShares MSCI France ETF
0.00%$0.18
iShares MSCI Ireland ETF
2.27%$0.24
iShares MSCI Italy ETF
0.00%$0.25
iShares MSCI Malaysia ETF
0.00%$0.54
iShares MSCI New Zealand ETF
2.23%$0.37
iShares MSCI Pacific ex Japan ETF
3.35%$0.54
iShares MSCI Qatar ETF
4.92%$0.49
iShares MSCI Saudi Arabia ETF
0.00%$0.45
iShares Transportation Average ETF
0.95%$0.44
iShares U.S. Equity Factor Rotation Active ETF
0.81%$0.10
iShares U.S. Oil & Gas Exploration & Production ETF
1.55%$0.19
iShares U.S. Telecommunications ETF (USD)
1.66%$0.16
iShares US Consumer Staples ETF
2.55%$0.44
Kakaku.com Inc
1.30%JP¥20
RBG Holdings PLC
0.00%£0.01
United Bancorp Inc
6.45%$0.14
Zengame Technology Holding Ltd
17.02%HK$0.03
AllianceBernstein National Municipal Income Fund
6.27%$0.05
American National Bankshares Inc
0.00%$0.27
APT Satellite Holdings Ltd
3.75%HK$0.15
Atomos Ltd
0.00%£0.01
Gamecard Holdings Inc
3.47%JP¥18
Gévelot
2.59%€1.60
GMO Internet group Inc
1.67%JP¥7
Haverty Furniture Companies Inc Class A
4.53%$0.14
iShares Asia 50 ETF
1.56%$0.26
iShares Core MSCI International Developed Markets ETF
3.15%$0.57
iShares Core S&P U.S. Value ETF
1.64%$0.31
iShares Cybersecurity and Tech ETF
0.07%$0.11
iShares Emerging Markets Equity Factor ETF
2.04%$0.41
iShares Focused Value Factor ETF
0.00%$0.26
iShares Frontier and Select EM ETF
0.00%$0.64
iShares Genomics Immunology and Healthcare ETF
0.73%$0.08
iShares MSCI All Country Asia ex Japan ETF
1.35%$0.26
iShares MSCI Belgium ETF
0.00%$0.15
iShares MSCI BIC ETF
1.59%$0.15
iShares MSCI Denmark ETF
3.04%$0.36
iShares MSCI Emerging Markets Small-Cap ETF
0.00%$0.29
iShares MSCI Finland ETF
1.01%$0.73
iShares MSCI Sweden ETF
3.49%$0.10
iShares MSCI USA Min Vol Factor ETF
0.00%$0.30
iShares Russell 1000 Value ETF
1.38%$0.70
iShares Russell 2000 Growth ETF
0.45%$0.32
iShares Russell Mid-Cap Growth ETF
0.36%$0.10
iShares Russell Top 200 Growth ETF
0.35%$0.20
iShares S&P Small-Cap 600 Value ETF
1.34%$0.26
iShares Self-Driving EV and Tech ETF
1.82%$0.18
iShares U.S. Digital Infrastructure and Real Estate ETF
0.82%$0.07
iShares U.S. Financial Services ETF
1.03%$0.37
iShares U.S. Healthcare Providers ETF
0.91%$0.17
ITOCHU-SHOKUHIN Co Ltd
0.00%JP¥38
Majedie Investments PLC
2.87%£0.04
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.35%CA$0.28
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
5.84%CN¥0.64
Sociedad Comercial del Plata SA
0.76%ARS 0.08
Tyson Foods Inc BRDR
3.00%R$0.36
Valqua Ltd
2.65%JP¥50
Vodafone Group PLC 5,125% 19/59
6.23%$0.03
AF Global Ltd
0.00%SGD 0.01
Aichi Corp
4.57%JP¥13
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Argo Graphics Inc
7.28%JP¥9
Bank Of Nanjing Co Ltd Class A
4.35%CN¥0.39
Bank of the James Financial Group Inc
1.45%$0.07
Celon Pharma SA
0.00%PLN 0.08
Changhong Jiahua Holding Ltd
8.34%HK$0.04
Chicago Rivet & Machine Co
0.00%$0.10
China Railway Tielong Container Logistics Co Ltd Class A
2.67%CN¥0.11
CHTC Fong's International Co Ltd
0.00%HK$0.02
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.02
Fuji Oil Co Ltd
1.36%JP¥29
Fukuvi Chemical Industry Co Ltd
3.10%JP¥10
Hua Xia Bank Co Ltd Class A
6.67%CN¥0.25
Ilkka Oyj Class 1
5.00%€0.20
Ilkka Oyj Class 2
6.73%€0.20
IRB InvIT Fund Units 2017-Series IV
0.00%₹1.80
iShares Dow Jones U.S. ETF
0.86%$0.27
iShares ESG Aware MSCI EM ETF
2.12%$0.21
iShares ESG Optimized MSCI USA ETF
0.00%$0.39
iShares Global 100 ETF
0.82%$0.51
iShares Global Consumer Staples ETF
0.00%$0.58
iShares Global Financials ETF
2.12%$0.78
iShares Global Timber & Forestry ETF
2.40%$0.47
iShares International Developed Property ETF
0.00%$0.24
iShares International Equity Factor ETF
2.93%$0.34
iShares MSCI Argentina and Global Exposure ETF
0.00%$0.06
iShares MSCI EAFE Small-Cap ETF
3.12%$0.54
iShares MSCI Emerging Markets Min Vol Factor ETF
2.18%$0.55
iShares MSCI Global Min Vol Factor ETF
1.87%$0.92
iShares MSCI Global Sustainable Development Goals ETF
1.70%$0.49
iShares MSCI Intl Momentum Factor ETF
4.40%$0.22
iShares MSCI Intl Small-Cap Multifactor ETF
3.59%$0.29
iShares MSCI Philippines ETF
2.82%$0.16
iShares MSCI USA Equal Weighted ETF
1.41%$0.24
iShares MSCI USA Value Factor ETF
1.40%$0.40
iShares Russell Mid-Cap Value ETF
1.30%$0.36
iShares S&P 100 ETF
0.00%$0.54
iShares S&P Mid-Cap 400 Value ETF
1.62%$0.30
iShares U.S. Energy ETF
1.97%$0.22
iShares U.S. Healthcare ETF
1.13%$0.60
iShares U.S. Home Construction ETF (USD)
0.72%$0.05
iShares U.S. Pharmaceuticals ETF
1.44%$0.31
iShares U.S. Tech Independence Focused ETF
0.38%$0.05
iShares U.S. Utilities ETF
2.42%$0.53
KAINOS Laboratories Inc
1.46%JP¥15
Nankai Co Ltd
1.72%JP¥18
Newell Brands Inc BRDR
3.16%R$1.20
NextEra Energy Inc BRDR
2.16%R$0.46
Nifco Inc
2.30%JP¥31
Okada Aiyon Corp
3.84%JP¥28
PT Tower Bersama Infrastructure Tbk
3.23%IDR 28
Ryazan Energy Retail Co
13.76%RUB 0.62
Sanford Ltd
1.94%NZ$0.06
Sichuan Expressway Group Co Ltd Class A
4.99%CN¥0.11
Smart NZ Dividend ETF
5.33%NZ$0.02
Smart Total World ETF
1.47%NZ$0.01
Starjoy Wellness & Travel Co Ltd
2.34%HK$0.10
The Hershey Co BRDR
2.32%R$0.27
Tu Liem Urban Development JSC
15.87%₫500
UNITED Inc
4.16%JP¥1
AB Core Bond ETF
0.00%$0.04
Adams Resources & Energy Inc
0.00%$0.24
Adjuvant Holdings Co Ltd
1.62%JP¥24
Affinity World Leaders Equity ETF
0.00%$0.08
Anfield Capital Diversified Alternatives ETF
0.00%$0.01
Anfield Universal Fixed Income ETF
3.02%$0.01
Beijing Aosaikang Pharmaceutical Co Ltd Class A
1.07%CN¥0.22
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
0.08%CN¥0.43
Beijing Gehua CATV Network Co Ltd Class A
0.72%CN¥0.66
Beijing VRV Software Corp Ltd Class A
0.00%CN¥0.00
Beijing Wandong Medical Technology Co Ltd Class A
1.28%CN¥0.05
Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A
0.00%CN¥0.35
Bestore Co Ltd Class A
2.80%CN¥0.26
BorgWarner Inc BRDR
0.75%R$0.89
Bros Eastern Co Ltd Class A
5.89%CN¥0.06
BSM Chemical Co Ltd Class A
0.30%CN¥0.03
Cathay No.1 Real Estate Investment Trust
3.52%NT$0.40
Cathay No.2 Real Estate Investment Trust Fund
3.87%NT$0.20
Cboe Global Markets Inc BRDR
0.78%R$0.94
CEC Environmental Protection Co Ltd Class A
2.26%CN¥0.04
Ceepower Co Ltd Class A
0.00%CN¥0.01
Changzhou Tenglong Auto Parts Co Ltd Class A
0.58%CN¥0.06
Chengdu TangYuan Electric Co Ltd Class A
0.86%CN¥0.12
China National Medicines Corp Ltd Class A
3.05%CN¥0.64
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1.60%CN¥0.15
China XD Electric Co Ltd Class A
1.05%CN¥0.05
Chinese Universe Publishing And Media Co Ltd Class A
2.73%CN¥0.50
Chongqing Gas Group Corporation Ltd Class A
1.74%CN¥0.09
Chongqing Rural Commercial Bank Co Ltd Class A
4.81%CN¥0.23
Chongqing Sanxia Paints Co Ltd
0.23%CN¥0.02
Chu Kong Shipping Enterprises (Group) Co Ltd
4.17%HK$0.03
Counterpoint High Yield Trend ETF
5.95%$0.01
CSX Corp ADR
0.84%R$0.23
Daisan Co Ltd
4.02%JP¥13
Divfex Bhd
4.44%MYR 0.00
Dongguang Chemical Ltd Registered Shs Reg S
2.24%HK$0.06
Dynagreen Environmental Protection Group Co Ltd Class A
3.90%CN¥0.10
EmbedWay Technologies (Shanghai) Corp class A
0.11%CN¥0.08
Embry Holdings Ltd
0.00%HK$0.03
Emclaire Financial Corp
0.00%$0.30
Estic Corp
2.80%JP¥24
Expeditors International of Washington Inc BRDR
0.67%R$1.47
First Financial Northwest Inc
0.00%$0.10
FormulaFolios Hedged Growth ETF
0.00%$0.01
FormulaFolios Smart Growth ETF
0.00%$0.01
FormulaFolios Tactical Growth ETF
0.00%$0.03
FormulaFolios Tactical Income ETF
0.00%$0.03
Gecoss Corp
3.87%JP¥20
GlaxoSmithKline Capital PLC 5,25% 01/33
5.37%£0.03
GraniteShares Nasdaq Select Disruptors ETF
0.00%$0.05
GRG Banking Equipment Co Ltd Class A
4.31%CN¥0.12
Guangdong SACA Precision Manufacturing Co Ltd Class A
0.00%CN¥0.09
Guangdong Xianglu Tungsten Co Ltd
0.38%CN¥0.05
Guiyang Longmaster Information & Technology Co Ltd Class A
0.11%CN¥0.02
Guoguang Electric Co Ltd Class A
0.00%CN¥0.08
Hachi-Ban Co Ltd
0.58%JP¥10
Haoersai Technology Group Corp Ltd Class A
1.06%CN¥0.15
Henan Lingrui Pharmaceutical Co Ltd Class A
5.71%CN¥0.30
Highcroft Investments PLC
0.00%£0.27
HSBC Holdings PLC 4,583% 18/29
4.64%$0.02
Huaneng Lancang River Hydropower Inc Class A
2.10%CN¥0.18
Huapont Life Science Co Ltd Class A
5.72%CN¥0.22
Hubei Three Gorges Tourism Group Co Ltd Class A
0.76%CN¥0.10
Hunan Aihua Group Co Ltd Class A
0.55%CN¥0.30
Hunan New Wellful Co Ltd Class A
0.00%CN¥0.03
Hydraulique Holding SA
0.00%€105.00
Imasen Electric Industrial Co Ltd
3.27%JP¥10
IMPACT Growth Real Estate Investment Trust
5.22%THB 0.05
International Paper Co BRDR
3.75%R$0.89
Invesco Diversified Dividend Fund R5 Class
1.52%$0.13
iShares ESG Aware MSCI EAFE ETF
3.27%$0.58
iShares ESG Aware MSCI USA ETF
0.93%$0.25
iShares ESG Aware MSCI USA Small-Cap ETF
0.94%$0.06
iShares ESG MSCI EM Leaders ETF
2.91%$0.35
iShares ESG MSCI KLD 400 ETF
0.88%$0.17
iShares ESG MSCI USA Leaders ETF
0.92%$0.19
iShares Evolved U.S. Consumer Staples ETF
0.00%$0.11
iShares Evolved U.S. Financials ETF
0.00%$0.12
iShares Evolved U.S. Healthcare Staples ETF
0.00%$0.06
iShares Evolved U.S. Innovative Healthcare ETF
0.00%$0.06
iShares Evolved U.S. Media and Entertainment ETF
0.00%$0.03
iShares Factors US Value Style ETF
0.00%$0.11
iShares Global Comm Services ETF
3.24%$0.30
iShares Global Consumer Discretionary ETF
0.00%$0.52
iShares Global Equity Factor ETF
0.00%$0.26
iShares Global Industrials ETF
1.10%$0.75
iShares Global Materials ETF
0.00%$0.40
iShares Global Utilities ETF
0.00%$0.59
iShares India 50 ETF
9.65%$0.03
iShares International Developed Real Estate ETF
4.27%$0.17
iShares JPX-Nikkei 400 ETF
0.00%$0.43
iShares Low Carbon Optimized MSCI ACWI ETF
2.00%$1.04
iShares Micro-Cap ETF
1.00%$0.22
iShares Morningstar Growth ETF
0.42%$0.04
iShares Morningstar Mid-Cap ETF
1.21%$0.13
iShares Morningstar Mid-Cap Growth ETF
0.63%$0.02
iShares Morningstar Mid-Cap Value ETF
1.80%$0.27
iShares Morningstar Small-Cap ETF
1.29%$0.13
iShares Morningstar Small-Cap Growth ETF
0.60%$0.03
iShares Morningstar Small-Cap Value ETF
1.84%$0.19
iShares Morningstar U.S. Equity ETF
0.97%$0.14
iShares Morningstar Value ETF
1.51%$0.40
iShares MSCI Colombia ETF
0.00%$0.15
iShares MSCI EAFE Growth ETF (USD)
2.33%$0.51
iShares MSCI EAFE Min Vol Factor ETF
3.05%$0.98
iShares MSCI Germany Small-Cap ETF
0.00%$0.15
iShares MSCI Intl Quality Factor ETF
0.00%$0.34
iShares MSCI Intl Size Factor ETF
0.00%$0.14
iShares MSCI Japan Equal Weighted ETF
0.00%$0.26
iShares MSCI Japan Small-Cap ETF
0.00%$0.70
iShares MSCI Kokusai ETF
0.00%$0.59
iShares MSCI Russia ETF
0.00%$0.33
iShares MSCI Switzerland ETF
1.69%$0.62
iShares MSCI United Kingdom Small-Cap ETF
0.00%$0.42
iShares MSCI USA Mid-Cap Multifactor ETF
0.00%$0.09
iShares MSCI USA Quality GARP ETF
0.25%$0.06
iShares MSCI USA Size Factor ETF
0.00%$0.35
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.00%$0.09
iShares North American Natural Resources ETF
1.83%$0.17
iShares Russell 1000 ETF
0.91%$0.60
iShares Russell 2500 ETF
0.00%$0.13
iShares Russell Mid-Cap ETF
1.16%$0.16
iShares Russell Top 200 ETF
0.83%$0.28
iShares Russell Top 200 Value ETF
1.36%$0.31
iShares S&P Mid-Cap 400 Growth ETF
0.55%$0.10
iShares S&P Small-Cap 600 Growth ETF
0.74%$0.15
iShares U.S. Basic Materials ETF
1.28%$0.41
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.13%$0.29
iShares U.S. Consumer Focused ETF
0.92%$0.07
iShares U.S. Equity Factor ETF
0.00%$0.14
iShares U.S. Financials ETF
1.42%$0.24
iShares U.S. Industrials ETF (USD)
0.75%$0.22
iShares U.S. Insurance ETF
1.43%$0.22
iShares U.S. Oil Equipment & Services ETF
1.16%$0.03
iShares U.S. Regional Banks ETF
2.64%$0.28
iShares U.S. Small-Cap Equity Factor ETF
0.00%$0.08
iShares U.S. Tech Breakthrough Multisector ETF
0.00%$0.02
iShares US Consumer Discretionary ETF
0.52%$0.08
Jiamei Food Packaging (Chuzhou) Co Ltd Class A
0.27%CN¥0.02
Jiangsu Huachang Chemical Co Ltd Class A
1.68%CN¥0.10
Jiangsu Jiangnan Water Co Ltd Class A
1.79%CN¥0.08
Jiangsu Rutong Petro-Machinery Co Ltd Class A
1.26%CN¥0.12
Jiangsu Sunshine Co Ltd Class A
0.00%CN¥0.03
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.40%R$0.33
Keli Motor Group Co Ltd Class A
0.26%CN¥0.02
Kellanova BRDR
0.00%R$1.48
Kimura Unity Co Ltd
3.95%JP¥0
Kings Town Bank
0.00%NT$1.50
Kohsoku Corp
0.79%JP¥15
Kossan Rubber Industries Bhd
3.25%MYR 0.02
L.P.N. Development PCL
6.37%THB 1.00
LHN Ltd
3.67%SGD 0.00
Liaoning Chengda Co Ltd Class A
1.46%CN¥0.10
Linewell Software Co Ltd Class A
0.00%CN¥0.16
Luenmei Quantum Co Ltd Class A
2.65%CN¥0.21
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.10%R$0.33
Members Co Ltd
3.61%JP¥14
MGM Resorts International BRDR
0.00%R$0.01
Min Xin Holdings Ltd
2.92%HK$0.10
Mistral Patrimonio Inmobiliario Socimi SA
0.00%€0.25
Mitani Sekisan Co Ltd
2.52%JP¥7
Mudanjiang Hengfeng Paper Co Ltd Class A
2.08%CN¥0.09
Nanjing Huamai Technology Co Ltd Class A
0.10%CN¥0.04
New Hope Liuhe Co Ltd Class A
0.33%CN¥0.15
Ningbo Shanshan Co Ltd Class A
0.00%CN¥0.12
Nippon Chuzo K.K.
2.21%JP¥25
Numis Corp PLC
0.00%£0.06
P I E Industrial Bhd
1.23%MYR 0.05
Prudential Bancorp Inc
0.00%$0.07
Quest Co Ltd
3.48%JP¥35
RoboTechnik Intelligent Technology Co Ltd Class A
0.01%CN¥0.14
SDIC Capital Co Ltd Class A
2.49%CN¥0.09
Shaanxi International Trust Co Ltd Class A
8.14%CN¥0.03
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
3.84%CN¥0.08
Shandong Shengli Co Ltd Class A
1.07%CN¥0.04
Shanghai Datun Energy Resourses Co Ltd Class A
2.58%CN¥0.24
Shanghai Shibei Hi-Tech Co Ltd Class B
0.87%CN¥0.00
Shanghai STEP Electric Corp Class A
0.00%CN¥0.03
Shanghai Yongguan Adhesive Products Corp Ltd Class A
0.54%CN¥0.15
Shanxi Blue Flame Holding Co Ltd Class A
0.71%CN¥0.05
Shenzhen Cereals Holdings Co Ltd Class A
1.79%CN¥0.20
Shenzhen Forms Syntron Information Co Ltd Class A
0.27%CN¥0.05
Shenzhen Gas Corp Ltd Class A
2.48%CN¥0.18
Shenzhen Overseas Chinese Town Co Ltd Class A
0.00%CN¥0.30
Sichuan Meifeng Chemical Industry Co Ltd Class A
3.72%CN¥0.05
SL Green Realty Corp BRDR
3.38%R$0.79
Smart Australian Dividend ETF
2.82%NZ$0.07
Smart Australian Resources ETF
1.87%NZ$0.16
Smart Emerging Markets ETF
1.35%NZ$0.01
Smart Europe ETF
1.81%NZ$0.00
SMS Electric Co Ltd Zhengzhou A
0.09%CN¥0.10
Solareast Holdings Co Ltd Class A
0.66%CN¥0.06
Sony Group Corp BRDR
1.07%R$0.24
Sumec Corp Ltd Class A
3.65%CN¥0.10
Sumitomo Riko Co Ltd
0.00%JP¥7
Suntront Technology Co Ltd
2.77%CN¥0.05
Taier Heavy Industry Co Ltd Class A
0.35%CN¥0.10
Taliworks Corp Bhd
4.17%MYR 0.02
Tangrenshen Group Co Ltd Class A
0.00%CN¥0.23
Techino Associe Co Ltd
0.00%JP¥14
Teleflex Inc BRDR
0.70%R$0.19
The Kyoto Hotel Ltd
0.79%JP¥3
Tianjin Jiuri New Materials Co Ltd Class A
0.25%CN¥0.67
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
3.36%CN¥0.25
Tianjin Port Holding Co Ltd Class A
2.36%CN¥0.07
Tokyo Nissan Computer System Co Ltd
0.00%JP¥19
Tong Petrotech Corp Class A
0.00%CN¥0.08
Top Spring International Holdings Ltd
0.00%HK$0.02
Toyo Tec Co Ltd
4.04%JP¥15
Trancom Co Ltd
0.00%JP¥52
TV Tokyo Holdings Corp
3.96%JP¥25
Vodafone Group PLC 4,875% 19/49
6.14%$0.02
Western Superconducting Technologies Co Ltd Class A
0.79%CN¥0.21
Whirlpool Corp BRDR
0.00%R$1.56
Witan Investment Trust
0.00%£0.01
Xi'an Triangle Defense Co Ltd Class A
0.48%CN¥0.10
XJ Electric Co Ltd Class A
2.25%CN¥0.06
Yangfan New Materials (Zhejiang) Co Ltd Class A
0.33%CN¥0.10
Yunnan Chihong Zinc & Germanium Co Ltd Class A
0.74%CN¥0.12
Zhejiang Int'l Group Co Ltd Class A
3.61%CN¥0.05
Zhejiang Red Dragonfly Footwear Co Ltd Class A
3.63%CN¥0.18
Zhejiang Wanma Co Ltd Class A
0.55%CN¥0.04
Zhejiang XinNong Chemical Co Ltd Class A
2.45%CN¥0.21
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
0.00%CN¥0.15
Zhuzhou Times New Materials Technology Co Ltd Class A
1.39%CN¥0.03

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