Dividend Calendar 07 May 2020

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All 298 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Anglo American PLC
Anglo American PLC
0.74%$0.47
UBS Group AG
UBS Group AG
2.13%$0.37
Schneider Electric SE
Schneider Electric SE
1.52%€2.55
Heineken NV
Heineken NV
2.68%€1.04
Schroders PLC
Schroders PLC
3.73%£0.13
Heineken Holding NV
Heineken Holding NV
3.09%€1.04
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4.11%£0.24
Assa Abloy AB Class B
Assa Abloy AB Class B
1.88%SEK 2.00
Celanese Corp Class A
Celanese Corp Class A
0.27%$0.62
Stadler Rail AG
Stadler Rail AG
1.72%CHF 1.20
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.73%CA$0.12
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.47%£0.10
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3.78%$0.19
Akzo Nobel NV
Akzo Nobel NV
3.45%€1.49
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.67%$0.22
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.81%$0.44
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.48%$0.03
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
3.38%CHF 3.60
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
6.87%€3.15
Costamare Inc
Costamare Inc
3.32%$0.10
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%$0.01
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.69%$0.17
Pearson PLC
Pearson PLC
2.16%£0.14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.59%$0.01
Orron Energy AB
Orron Energy AB
0.00%SEK 2.49
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.33%$0.38
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.66%$0.37
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.60%$0.07
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.39%$0.13
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3.65%£0.06
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7.06%$0.19
Altria Group Inc ADR
Altria Group Inc ADR
4.39%R$0.91
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2.16%CHF 220.00
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.69%$0.09
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.34%$0.13
Swire Properties Ltd
Swire Properties Ltd
4.87%HK$0.59
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.12%$0.32
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.23%$0.30
Raisio Oyj Class V
Raisio Oyj Class V
6.20%€0.13
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.77%$0.52
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7.01%$0.11
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.82%$0.21
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1.09%$0.12
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.54%$0.17
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.18%$0.09
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.80%$0.01
Lindab International AB
Lindab International AB
4.56%SEK 0.88
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.05%£0.02
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.22%$0.24
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1.36%CLP 0
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.94%$0.13
JBS NV BRDR
JBS NV BRDR
7.72%R$0.54
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.96%$0.06
Franklin Street Properties Corp
Franklin Street Properties Corp
0.00%$0.09
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.90%$0.13
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8.01%$0.07
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.62%€2.11
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8.97%£0.06
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5.71%$0.29
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.70%$0.20
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.38%$0.07
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.47%$0.13
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.93%$0.20
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.93%$0.03
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.71%$0.11
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.96%R$0.57
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.11%CLP 80
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.38%$0.22
Union Bankshares Inc
Union Bankshares Inc
6.04%$0.32
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.71%$0.12
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.33%$0.19
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.51%$0.12
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3.97%$0.08
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0.72%$0.09
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.87%$0.09
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5.40%$0.08
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.63%$0.18
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
0.20%THB 0.26
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.22%$0.21
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7.04%$0.24
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.21%$0.19
iShares MBS ETF
iShares MBS ETF
4.46%$0.22
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.11%$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.98%$0.08
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.56%$0.07
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
5.94%THB 0.30
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.26%$0.04
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0.45%$0.10
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.07%$0.06
Catena AB
Catena AB
2.57%SEK 6.50
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
7.04%CN¥0.62
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.08
INVL Baltic Real Estate
INVL Baltic Real Estate
3.02%€1.55
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.96%$0.16
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.78%$0.06
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.06
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0.00%$0.01
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3.98%$0.06
Mani Inc
Mani Inc
2.76%JP¥11
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0.00%£0.06
Raisio Oyj Class K
Raisio Oyj Class K
6.12%€0.13
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.89%$0.08
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.61%$0.08
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.85%$0.02
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6.56%$0.08
Stryker Corp BRDR
Stryker Corp BRDR
0.88%R$0.16
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.25%$0.07
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.47%$0.21
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
5.87%THB 0.75
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.78%$0.00
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5.43%£0.00
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0.00%CA$0.11
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.02
EOG Resources Inc BRDR
EOG Resources Inc BRDR
1.90%R$1.02
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0.00%$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0.00%CA$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.21%$0.16
iShares Agency Bond ETF
iShares Agency Bond ETF
3.46%$0.16
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.48%$0.10
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.71%$0.11
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
4.57%$0.13
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.24%$0.10
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.45%$0.09
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.13
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.06
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
0.00%$0.01
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.23%$0.07
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.74%$0.01
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.84%$0.01
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.28%$0.08
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.60%$0.13
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.06%$0.18
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.11
Lanna Resources PCL
Lanna Resources PCL
6.80%THB 0.30
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
0.00%$0.22
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.55%A$0.00
President Bakery PCL
President Bakery PCL
3.00%THB 1.09
Ratch Pathana Energy PCL
Ratch Pathana Energy PCL
1.89%THB 0.06
Royal Bank of Canada DR
Royal Bank of Canada DR
0.00%$0.42
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4.73%$0.08
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0.00%£0.06
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
2.15%CLP 218
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.38%$0.08
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.59%$0.13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.80%$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.74%$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.09%$0.03
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.82%$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.50%$0.06
TSI Holdings Co Ltd
TSI Holdings Co Ltd
3.23%JP¥18
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.67%$0.06
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.22%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.12%$0.04
Venezuela, Bolivarische Republik 9% 08/23
Venezuela, Bolivarische Republik 9% 08/23
0.00%$0.05
Welcia Holdings Co Ltd
Welcia Holdings Co Ltd
0.00%JP¥14
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0.35%$0.10
Aqua Corp PCL
Aqua Corp PCL
0.00%THB 0.03
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6.95%SAR 1.00
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
5.19%THB 5.00
Besalco SA
Besalco SA
3.08%CLP 4
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7.04%€0.04
Boutique Newcity PCL
Boutique Newcity PCL
11.28%THB 0.15
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.52%THB 2.05
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$0.04
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0.00%$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
0.00%CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
0.00%CA$0.07
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.10
Espressif Systems (Shanghai) Co Ltd Class A
Espressif Systems (Shanghai) Co Ltd Class A
0.49%CN¥0.16
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$0.07
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$0.03
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$0.06
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
1.07%CA$0.06
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
2.01%CA$0.07
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0.00%CA$0.05
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
0.76%CA$0.06
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$0.04
Gfoot Co Ltd
Gfoot Co Ltd
0.00%JP¥5
GigaDevice Semiconductor Inc Class A
GigaDevice Semiconductor Inc Class A
0.21%CN¥0.27
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0.00%$0.19
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
2.73%$0.11
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0.00%$0.13
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0.37%$0.06
Hangzhou Star Shuaier Electric Appliance Co Ltd A
Hangzhou Star Shuaier Electric Appliance Co Ltd A
0.64%CN¥0.11
Herfy Food Services Co
Herfy Food Services Co
0.00%SAR 1.10
I.C.C.International PCL
I.C.C.International PCL
2.93%THB 0.41
Integrated Holding Co
Integrated Holding Co
3.97%KWD 0.030
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF
Invesco 1-5 Year Laddered All Government Bond Index ETF
0.00%CA$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$0.08
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0.00%$0.04
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0.74%CA$0.06
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0.00%$0.04
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 Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0.00%CA$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.06
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0.00%CA$0.06
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.05
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0.00%$0.06
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0.00%CA$0.09
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.08
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0.00%$0.08
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
0.00%$0.05
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.51%$0.11
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4.06%$0.18
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.87%$0.12
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.12%$0.11
iShares CMBS ETF
iShares CMBS ETF
3.71%$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.68%$0.05
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.09%$0.22
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0.00%$0.12
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0.00%$0.12
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0.00%$0.12
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0.00%$0.05
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2022 Term Treasury ETF
iShares iBonds Dec 2022 Term Treasury ETF
0.00%$0.02
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0.00%$0.06
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
0.00%$0.01
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.33%$0.03
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.92%$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.61%$0.03
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.47%$0.08
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.58%$0.03
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.62%$0.06
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.92%$0.01
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.00%$0.05
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.76%$0.19
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.35%$0.15
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.29%$0.10
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.82%$0.06
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.89%$0.28
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.53%$0.13
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0.00%$0.07
Jiangsu Yida Chemical Co Ltd Class A
Jiangsu Yida Chemical Co Ltd Class A
0.14%CN¥0.03
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.71%£0.04
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5.42%£0.20
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.20%R$0.49
Lloyds Banking Group PLC 3,574% 17/28
Lloyds Banking Group PLC 3,574% 17/28
3.64%$0.02
MERF Inc
MERF Inc
3.21%JP¥8
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3.32%R$0.43
Mida Leasing PCL
Mida Leasing PCL
28.49%THB 0.03
Mondelez International Inc. 4,125% 18/28
Mondelez International Inc. 4,125% 18/28
4.19%$0.02
Muangthai Capital PCL
Muangthai Capital PCL
0.98%THB 0.30
Münchener Hypothekenbank eG 0,625% 17/27
Münchener Hypothekenbank eG 0,625% 17/27
0.64%€0.01
New Nordic Healthbrands AB
New Nordic Healthbrands AB
1.45%SEK 1.75
Ningbo Jifeng Auto Parts Co Ltd Class A
Ningbo Jifeng Auto Parts Co Ltd Class A
0.92%CN¥0.20
Nirvana Development PCL
Nirvana Development PCL
0.00%THB 0.03
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4.84%$0.12
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
2.00%$0.15
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4.16%$0.06
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
0.00%$0.07
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
0.00%$0.07
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
0.00%$0.11
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4.19%$0.05
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3.80%$0.05
O.C.C. PCL
O.C.C. PCL
0.51%THB 0.25
People's Garment PCL
People's Garment PCL
7.75%THB 0.20
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0.00%$0.21
Praram 9 Hospital PCL
Praram 9 Hospital PCL
2.58%THB 0.14
Sakol Energy PCL
Sakol Energy PCL
0.00%THB 0.02
Schroders PLC Registered Shs Non Vtg
Schroders PLC Registered Shs Non Vtg
0.00%£0.79
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4.95%$0.05
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
8.46%NT$2.50
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.02
Skane-Mollan AB
Skane-Mollan AB
2.46%SEK 1.10
Ssangyong C&E
Ssangyong C&E
0.00%₩110
Starflex PCL
Starflex PCL
7.05%THB 0.04
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5.02%$0.13
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.29%$0.05
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
6.03%$0.06
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.98%$0.02
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.45%$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.26%$0.04
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.19%$0.00
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.72%$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.72%$0.05
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.34%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.32%$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.91%$0.07
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.14%$0.06
Suzhou Sunmun Technology Co Ltd Class A
Suzhou Sunmun Technology Co Ltd Class A
0.28%CN¥0.08
Team Consulting Engineering and Management PCL
Team Consulting Engineering and Management PCL
5.48%THB 0.05
Tianjin Ringpu Bio-Technology Co Ltd Class A
Tianjin Ringpu Bio-Technology Co Ltd Class A
2.32%CN¥0.25
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1.87%JP¥8
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0.00%$0.11
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.92%$0.02
Venezuela, Bolivarische Republik 9,25% 08/28
Venezuela, Bolivarische Republik 9,25% 08/28
17.44%$0.05
Yuasa Battery (Thailand) PCL
Yuasa Battery (Thailand) PCL
6.02%THB 0.35

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