Dividend Calendar 16 June 2021

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All 406 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Viatris Inc
Viatris Inc
3.56%$0.11
Flex LNG Ltd
Flex LNG Ltd
10.25%$0.40
Duke Energy Corp
Duke Energy Corp
3.26%$0.97
Northrop Grumman Corp
Northrop Grumman Corp
1.50%$1.57
Barings BDC Inc
Barings BDC Inc
12.41%$0.20
Equinix Inc
Equinix Inc
2.05%$2.87
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.56%$0.10
Patria Investments Ltd
Patria Investments Ltd
4.87%$0.11
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.05%€0.25
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4.97%$1.30
Diploma PLC
Diploma PLC
0.96%£0.13
Avery Dennison Corp
Avery Dennison Corp
2.33%$0.68
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2.05%$0.26
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.51%$0.63
Powell Industries Inc
Powell Industries Inc
0.46%$0.26
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2.61%$0.22
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.18%$1.22
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2.95%$0.81
CBo Territoria SA
CBo Territoria SA
6.02%€0.23
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.16%$0.25
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
2.01%$0.24
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2.49%$0.47
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.41%$0.12
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.97%$0.35
Chemed Corp
Chemed Corp
0.62%$0.34
ICL Group Ltd
ICL Group Ltd
3.74%₪0.17
Geratherm Medical AG
Geratherm Medical AG
3.57%€0.40
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
7.39%HK$0.20
iShares MSCI India ETF
iShares MSCI India ETF
0.00%$0.04
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.90%$0.59
iShares Select Dividend ETF
iShares Select Dividend ETF
3.44%$0.99
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.55%$0.15
iShares Semiconductor ETF
iShares Semiconductor ETF
0.43%$0.17
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.14%$0.19
iShares MSCI China ETF
iShares MSCI China ETF
2.22%$0.18
Compania Sud Americana de Vapores SA
Compania Sud Americana de Vapores SA
0.02%CLP 0
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4.47%$0.43
Dalrymple Bay Infrastructure Ltd
Dalrymple Bay Infrastructure Ltd
5.12%A$0.05
iShares Global REIT ETF
iShares Global REIT ETF
3.49%$0.22
Severstal PAO
Severstal PAO
0.00%RUB 83.04
IP Group PLC
IP Group PLC
0.00%£0.01
iShares Biotechnology ETF
iShares Biotechnology ETF
0.23%$0.02
iShares Latin America 40 ETF
iShares Latin America 40 ETF
2.11%$0.38
Century Communities Inc
Century Communities Inc
2.20%$0.15
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
2.41%$0.70
iShares MSCI Japan ETF
iShares MSCI Japan ETF
4.23%$0.50
iShares MSCI World ETF
iShares MSCI World ETF
1.49%$1.00
Primo Water Corp
Primo Water Corp
0.00%$0.06
PJT Partners Inc Class A
PJT Partners Inc Class A
0.66%$0.05
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.30%$0.39
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.08%$0.24
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
4.22%$0.28
Fleury Michon
Fleury Michon
9.67%€1.00
iShares MSCI Poland ETF
iShares MSCI Poland ETF
4.52%$0.06
Viel & Compagnie
Viel & Compagnie
2.95%€0.28
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.54%$0.72
Rand Capital Corp
Rand Capital Corp
10.42%$0.10
iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF
3.14%$0.14
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
3.06%$0.85
iShares Global Energy ETF
iShares Global Energy ETF
2.82%$0.43
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.42%$0.05
iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF
3.40%$1.09
iShares MSCI China A ETF
iShares MSCI China A ETF
1.88%$0.07
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.71%$0.38
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
5.87%$0.49
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.40%$0.08
RB Global Inc
RB Global Inc
1.26%$0.22
Wisdom Education International Holdings Co Ltd
Wisdom Education International Holdings Co Ltd
0.00%HK$0.08
iShares Core Dividend ETF
iShares Core Dividend ETF
2.48%$0.17
iShares Core MSCI Europe ETF
iShares Core MSCI Europe ETF
2.90%$0.88
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.23%$0.25
iShares Future AI & Tech ETF
iShares Future AI & Tech ETF
0.00%$0.09
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.74%$0.13
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.38%$0.30
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
2.27%$0.07
Banken Fokus Basel III
Banken Fokus Basel III
1.79%€1.00
BNP Paribas ADR
BNP Paribas ADR
6.37%$0.68
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.26%$0.15
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2.81%$0.38
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1.77%$0.50
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3.24%$1.10
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
2.41%$0.26
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.02%$0.39
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
1.96%$0.69
iShares MSCI UAE ETF
iShares MSCI UAE ETF
4.16%$0.51
Carl Zeiss Meditec AG ADR
Carl Zeiss Meditec AG ADR
2.05%$0.61
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.44%$0.68
iShares Global Tech ETF
iShares Global Tech ETF
1.01%$0.20
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
1.38%$0.24
iShares MSCI Emerging Markets Asia ETF
iShares MSCI Emerging Markets Asia ETF
1.36%$0.12
iShares MSCI Europe Financials ETF
iShares MSCI Europe Financials ETF
3.62%$0.42
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.80%$0.48
iShares MSCI Global Silver and Metals Miners ETF
iShares MSCI Global Silver and Metals Miners ETF
1.60%$0.15
iShares MSCI Norway ETF
iShares MSCI Norway ETF
2.30%$0.41
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
2.82%$1.28
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.14%$0.08
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.16%$0.14
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.44%$0.53
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2.42%$0.56
iShares MSCI Austria ETF
iShares MSCI Austria ETF
0.00%$0.24
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.37%$0.23
iShares MSCI China Small-Cap ETF
iShares MSCI China Small-Cap ETF
6.13%$0.56
iShares MSCI Germany ETF
iShares MSCI Germany ETF
0.00%$0.60
iShares MSCI Global Gold Miners ETF
iShares MSCI Global Gold Miners ETF
0.72%$0.31
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1.26%$0.12
iShares MSCI Japan Value ETF
iShares MSCI Japan Value ETF
4.83%$0.27
iShares MSCI Kuwait ETF
iShares MSCI Kuwait ETF
5.54%$0.50
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4.68%$0.33
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.94%$0.54
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.28%$0.52
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
5.73%HK$0.31
Enpro Inc
Enpro Inc
0.46%$0.27
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.76%$0.36
iShares Future Exponential Technologies ETF
iShares Future Exponential Technologies ETF
7.81%$0.27
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
2.96%$0.68
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2.62%$0.62
iShares MSCI Agriculture Producers ETF
iShares MSCI Agriculture Producers ETF
1.94%$0.20
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
3.82%$0.88
iShares MSCI Ireland ETF
iShares MSCI Ireland ETF
2.85%$0.33
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.38%$0.26
iShares MSCI Spain ETF
iShares MSCI Spain ETF
2.13%$0.43
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.51%$0.57
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.95%$0.38
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2.61%$0.46
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.55%$0.39
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.60%$0.53
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1.63%$0.09
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.03%$0.21
Kearny Financial Corp
Kearny Financial Corp
5.46%$0.10
Mercantile Bank Corp
Mercantile Bank Corp
2.98%$0.29
Rocky Brands Inc
Rocky Brands Inc
1.43%$0.14
Telenor ASA ADR
Telenor ASA ADR
5.54%$0.60
Unilever PLC BRDR
Unilever PLC BRDR
4.14%R$2.97
Clasquin Group SA
Clasquin Group SA
0.00%€1.30
EfTEN Real Estate Fund AS
EfTEN Real Estate Fund AS
5.58%€0.66
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.54%$0.31
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.54%$0.14
iShares Europe ETF
iShares Europe ETF
2.61%$0.87
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
0.00%$0.38
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1.64%$0.28
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3.16%$0.79
iShares MSCI France ETF
iShares MSCI France ETF
2.58%$0.43
iShares MSCI Italy ETF
iShares MSCI Italy ETF
2.66%$0.41
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.25%$0.84
iShares MSCI New Zealand ETF
iShares MSCI New Zealand ETF
2.27%$0.56
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.42%$0.62
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
3.43%$0.42
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
2.76%$0.37
iShares Transportation Average ETF
iShares Transportation Average ETF
1.04%$0.10
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0.98%$0.09
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.37%$0.39
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.21%$0.07
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.67%$0.48
Prodea Real Estate Investment Co SA
Prodea Real Estate Investment Co SA
7.71%€0.21
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
8.45%HK$0.10
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.50%R$0.15
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.87%R$0.56
FPT Corp
FPT Corp
2.70%₫476
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.05
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2.27%HK$0.05
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.77%$0.23
Hotung Investment Holdings Ltd
Hotung Investment Holdings Ltd
7.32%SGD 0.19
iShares Asia 50 ETF
iShares Asia 50 ETF
2.18%$0.45
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
3.26%$0.89
iShares Core MSCI Pacific ETF
iShares Core MSCI Pacific ETF
4.02%$0.81
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.77%$0.27
iShares Cybersecurity and Tech ETF
iShares Cybersecurity and Tech ETF
0.10%$0.01
iShares Frontier and Select EM ETF
iShares Frontier and Select EM ETF
0.00%$0.49
iShares Genomics Immunology and Healthcare ETF
iShares Genomics Immunology and Healthcare ETF
1.05%$0.05
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.18%$0.69
iShares International Developed Small Cap Value Factor ETF
iShares International Developed Small Cap Value Factor ETF
2.52%$0.25
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1.62%$0.25
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1.86%$0.17
iShares MSCI Denmark ETF
iShares MSCI Denmark ETF
2.93%$0.79
iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF
2.85%$0.38
iShares MSCI Finland ETF
iShares MSCI Finland ETF
3.10%$0.80
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3.11%$1.12
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.64%$0.23
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.78%$0.21
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.45%$0.13
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.36%$0.06
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.43%$0.30
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.37%$0.17
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.37%$0.25
iShares Self-Driving EV and Tech ETF
iShares Self-Driving EV and Tech ETF
1.59%$0.20
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.87%$0.06
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
1.21%$0.17
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.63%$0.20
LF - Green Dividend World R
LF - Green Dividend World R
3.54%€0.90
Mitsubishi Electric Corp ADR
Mitsubishi Electric Corp ADR
0.00%$0.47
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1.61%R$0.12
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
8.00%IDR 5
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
1.50%CN¥0.60
Saudi Cement Co
Saudi Cement Co
2.88%SAR 1.50
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
5.40%₪0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
3.51%MYR 0.02
Besunyen Holdings Co Ltd
Besunyen Holdings Co Ltd
13.97%HK$1.01
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
5.80%$0.36
Fat Prophets Global Contrarian Fund
Fat Prophets Global Contrarian Fund
2.91%A$0.03
Greenthesis SpA
Greenthesis SpA
0.00%€0.01
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.96%$0.23
iShares Edge MSCI Intl Value Factor ETF
iShares Edge MSCI Intl Value Factor ETF
3.46%$0.30
iShares Emerging Markets Equity Factor ETF
iShares Emerging Markets Equity Factor ETF
2.26%$0.34
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
4.67%$0.63
iShares ESG Aware MSCI EM ETF
iShares ESG Aware MSCI EM ETF
2.28%$0.23
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.93%$0.19
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
0.98%$0.07
iShares Global 100 ETF
iShares Global 100 ETF
0.91%$0.62
iShares Global Financials ETF
iShares Global Financials ETF
2.07%$0.28
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.31
iShares International Equity Factor ETF
iShares International Equity Factor ETF
2.64%$0.68
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.47%$0.06
iShares MSCI Argentina and Global Exposure ETF
iShares MSCI Argentina and Global Exposure ETF
0.00%$0.04
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3.09%$0.71
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
2.50%$0.52
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
2.06%$0.95
iShares MSCI Global Sustainable Development Goals ETF
iShares MSCI Global Sustainable Development Goals ETF
1.96%$0.45
iShares MSCI Intl Small-Cap Multifactor ETF
iShares MSCI Intl Small-Cap Multifactor ETF
3.53%$0.42
iShares MSCI Philippines ETF
iShares MSCI Philippines ETF
2.06%$0.21
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.86%$0.49
iShares S&P 100 ETF
iShares S&P 100 ETF
1.36%$0.50
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.70%$0.35
iShares U.S. Carbon Transition Readiness Aware Active ETF
iShares U.S. Carbon Transition Readiness Aware Active ETF
1.03%$0.09
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.20%$0.20
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.30%$0.53
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.71%$0.72
iShares U.S. Power Infrastructure ETF
iShares U.S. Power Infrastructure ETF
6.62%$0.24
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0.43%$0.05
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.09%$0.55
Legrand SA ADR
Legrand SA ADR
1.58%$0.35
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
3.11%JP¥8
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
6.65%SGD 0.01
Rapac Communication & Infrastructure Ltd
Rapac Communication & Infrastructure Ltd
0.00%₪0.17
Rosseti Moscow Region PJSC
Rosseti Moscow Region PJSC
14.67%RUB 0.05
S&P Global Inc ADR
S&P Global Inc ADR
0.65%R$0.11
Tattelecom PJSC
Tattelecom PJSC
5.85%RUB 0.04
Yankershop Food Co Ltd Class A
Yankershop Food Co Ltd Class A
2.45%CN¥0.48
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
0.00%₪0.07
Allmed Medical Products Co Ltd Class A
Allmed Medical Products Co Ltd Class A
0.44%CN¥0.88
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
1.94%R$1.89
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
8.14%A$0.80
Anhui Guangxin Agrochemical Co Ltd Class A
Anhui Guangxin Agrochemical Co Ltd Class A
5.84%CN¥0.22
Anhui Tongyuan Environment Energy Saving Co Ltd Class A
Anhui Tongyuan Environment Energy Saving Co Ltd Class A
0.09%CN¥0.21
Avery Dennison Corp Cedear
Avery Dennison Corp Cedear
0.00%ARS 0.23
Beijing Shiji Information Technology Co Ltd Class A
Beijing Shiji Information Technology Co Ltd Class A
0.10%CN¥0.02
Belvoir Group PLC
Belvoir Group PLC
0.00%£0.05
Careplus Group Bhd
Careplus Group Bhd
0.00%MYR 0.02
CenterPoint Energy Inc BRDR
CenterPoint Energy Inc BRDR
1.50%R$0.82
Changhong Meiling Co Ltd Class B
Changhong Meiling Co Ltd Class B
11.87%HK$0.06
Changsha Jingjia Microelectronics Co Ltd Class A
Changsha Jingjia Microelectronics Co Ltd Class A
0.10%CN¥0.09
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
1.16%CN¥1.30
City Service SE
City Service SE
2.95%PLN 0.43
Clenergy Technology Co Ltd Class A
Clenergy Technology Co Ltd Class A
0.50%CN¥0.05
CN Logistics International Holdings Ltd
CN Logistics International Holdings Ltd
0.60%HK$0.15
Dufu Technology Corp Bhd
Dufu Technology Corp Bhd
2.57%MYR 0.04
Eastern Pioneer Driving School Co Ltd Class A
Eastern Pioneer Driving School Co Ltd Class A
0.00%CN¥0.07
Epoxy Base Electronic Material Co Ltd Class A
Epoxy Base Electronic Material Co Ltd Class A
0.18%CN¥0.25
Exelon Corp BRDR
Exelon Corp BRDR
2.52%R$1.96
Feilong Auto Components Co Ltd Class A
Feilong Auto Components Co Ltd Class A
0.87%CN¥0.10
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.17%MYR 0.27
Fujian Yuanli Active Carbon Co Ltd Class A
Fujian Yuanli Active Carbon Co Ltd Class A
1.36%CN¥0.10
Giantec Semiconductor Corp Class A
Giantec Semiconductor Corp Class A
0.26%CN¥0.24
Grand Ming Group Holdings Ltd
Grand Ming Group Holdings Ltd
0.00%HK$0.20
Guangdong New Grand Long Packing Co Ltd Class A
Guangdong New Grand Long Packing Co Ltd Class A
1.96%CN¥0.21
Hagag Group Real Estate Development Ltd
Hagag Group Real Estate Development Ltd
0.00%₪0.18
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.24%JP¥10
Hangzhou Landscaping Co Ltd Class A
Hangzhou Landscaping Co Ltd Class A
0.00%CN¥0.10
Hangzhou Todaytec Digital Co Ltd Class A
Hangzhou Todaytec Digital Co Ltd Class A
3.31%CN¥0.21
Hefei Department Store Group Co Ltd Class A
Hefei Department Store Group Co Ltd Class A
1.65%CN¥0.06
Henan Lingrui Pharmaceutical Co Ltd Class A
Henan Lingrui Pharmaceutical Co Ltd Class A
4.60%CN¥0.40
Henderson Investment Ltd
Henderson Investment Ltd
0.00%HK$0.01
Heren Health Co Ltd Class A
Heren Health Co Ltd Class A
0.21%CN¥0.03
Hollyland (China) Electronics Technology Corp Ltd Class A
Hollyland (China) Electronics Technology Corp Ltd Class A
0.13%CN¥0.01
Hunan Mendale Hometextile Co Ltd Class A
Hunan Mendale Hometextile Co Ltd Class A
0.00%CN¥0.06
IFE Elevators Co Ltd Class A
IFE Elevators Co Ltd Class A
3.32%CN¥0.05
InNature Bhd
InNature Bhd
5.70%MYR 0.02
Innovation Holdings Co Ltd
Innovation Holdings Co Ltd
2.76%JP¥9
iShares ESG Advanced MSCI EM ETF
iShares ESG Advanced MSCI EM ETF
3.15%$0.18
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
0.95%$0.06
iShares ESG Aware MSCI EAFE ETF
iShares ESG Aware MSCI EAFE ETF
3.47%$1.06
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
1.03%$0.25
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
1.03%$0.07
iShares ESG MSCI EM Leaders ETF
iShares ESG MSCI EM Leaders ETF
3.10%$0.25
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.96%$0.17
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
1.04%$0.21
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
1.18%$0.08
iShares ESG Select Screened S&P Small-Cap ETF
iShares ESG Select Screened S&P Small-Cap ETF
1.05%$0.34
iShares Evolved U.S. Consumer Staples ETF
iShares Evolved U.S. Consumer Staples ETF
0.00%$0.14
iShares Evolved U.S. Financials ETF
iShares Evolved U.S. Financials ETF
0.00%$0.12
iShares Evolved U.S. Healthcare Staples ETF
iShares Evolved U.S. Healthcare Staples ETF
0.00%$0.05
iShares Evolved U.S. Innovative Healthcare ETF
iShares Evolved U.S. Innovative Healthcare ETF
0.00%$0.09
iShares Evolved U.S. Media and Entertainment ETF
iShares Evolved U.S. Media and Entertainment ETF
0.00%$0.02
iShares Factors US Value Style ETF
iShares Factors US Value Style ETF
0.00%$0.12
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3.06%$0.32
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.64%$0.67
iShares Global Equity Factor ETF
iShares Global Equity Factor ETF
1.64%$0.33
iShares Global Industrials ETF
iShares Global Industrials ETF
1.21%$0.94
iShares Global Materials ETF
iShares Global Materials ETF
1.74%$1.11
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2.52%$0.86
iShares Global Utilities ETF
iShares Global Utilities ETF
2.26%$0.82
iShares India 50 ETF
iShares India 50 ETF
9.15%$0.01
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3.71%$0.24
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.91%$0.58
iShares Low Carbon Optimized MSCI ACWI ETF
iShares Low Carbon Optimized MSCI ACWI ETF
2.18%$1.16
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1.00%$0.12
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.33%$0.16
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.75%$0.08
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.02%$0.24
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.35%$0.12
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.61%$0.07
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.97%$0.16
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.08%$0.15
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.73%$0.25
iShares MSCI Colombia ETF
iShares MSCI Colombia ETF
0.00%$0.04
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2.43%$0.89
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
3.02%$1.27
iShares MSCI Germany Small-Cap ETF
iShares MSCI Germany Small-Cap ETF
0.00%$0.53
iShares MSCI Intl Momentum Factor ETF
iShares MSCI Intl Momentum Factor ETF
4.46%$0.31
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
2.18%$0.48
iShares MSCI Intl Size Factor ETF
iShares MSCI Intl Size Factor ETF
0.00%$0.43
iShares MSCI Japan Equal Weighted ETF
iShares MSCI Japan Equal Weighted ETF
0.00%$0.36
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
2.86%$0.59
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1.36%$0.74
iShares MSCI Russia ETF
iShares MSCI Russia ETF
0.00%$0.58
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.68%$0.91
iShares MSCI United Kingdom Small-Cap ETF
iShares MSCI United Kingdom Small-Cap ETF
3.59%$0.23
iShares MSCI USA Mid-Cap Multifactor ETF
iShares MSCI USA Mid-Cap Multifactor ETF
0.00%$0.05
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0.30%$0.04
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.52%$0.37
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1.73%$0.08
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.88%$0.17
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1.01%$0.55
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.61%$0.58
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1.16%$0.12
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.23%$0.16
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.92%$0.26
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.60%$0.28
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.59%$0.08
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.82%$0.14
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.25%$0.44
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.14%$0.26
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0.96%$0.08
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.18%$0.09
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.93%$0.21
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.79%$0.21
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.77%$0.30
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.23%$0.02
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.82%$0.25
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1.13%$0.10
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0.36%$0.02
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.08
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
2.39%$0.21
iShares Virtual Work and Life Multisector ETF
iShares Virtual Work and Life Multisector ETF
0.00%$0.00
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
3.46%$0.31
Isramco Negev 2 LP
Isramco Negev 2 LP
1.99%₪0.05
Jiangsu Huahong Technology Co Ltd Class A
Jiangsu Huahong Technology Co Ltd Class A
0.00%CN¥0.08
Jiangsu Jiangnan Water Co Ltd Class A
Jiangsu Jiangnan Water Co Ltd Class A
2.49%CN¥0.08
Jiangsu Jiuding New Material Co Ltd Class A
Jiangsu Jiuding New Material Co Ltd Class A
0.17%CN¥0.01
Jiangsu Rutong Petro-Machinery Co Ltd Class A
Jiangsu Rutong Petro-Machinery Co Ltd Class A
1.04%CN¥0.15
Jiangsu Tianmu Lake Tourism Co Ltd Class A
Jiangsu Tianmu Lake Tourism Co Ltd Class A
2.08%CN¥0.14
Juli Sling Co Ltd Class A
Juli Sling Co Ltd Class A
0.00%CN¥0.01
JY Grandmark Holdings Ltd
JY Grandmark Holdings Ltd
0.00%HK$0.08
Keda Industrial Group Co Ltd Class A
Keda Industrial Group Co Ltd Class A
1.10%CN¥0.10
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥40
Koncar Distributivni & Specijalni Transformatori DD
Koncar Distributivni & Specijalni Transformatori DD
2.12%€51.40
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
2.42%€51.40
Levenhuk Inc
Levenhuk Inc
0.00%RUB 0.30
Lizhong Sitong Light Alloys Group Co Ltd Class A
Lizhong Sitong Light Alloys Group Co Ltd Class A
0.56%CN¥0.08
Marathon Oil Corp BRDR
Marathon Oil Corp BRDR
0.00%R$0.20
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
1.29%R$2.97
Medtecs International Corp Ltd Units Taiwan Depository receipts
Medtecs International Corp Ltd Units Taiwan Depository receipts
0.00%NT$1.17
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.71%R$0.12
Moodys Corp BRDR
Moodys Corp BRDR
0.71%R$0.79
National Medical Care Co
National Medical Care Co
1.51%SAR 1.00
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
1.56%CN¥0.20
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
2.59%R$0.86
PT Galva Technologies Tbk
PT Galva Technologies Tbk
4.58%IDR 6
Qingdao Richen Food Co Ltd Class A
Qingdao Richen Food Co Ltd Class A
2.25%CN¥0.30
Qingdao TGOOD Electric Co Ltd Class A
Qingdao TGOOD Electric Co Ltd Class A
0.52%CN¥0.05
Raisecom Technology Co Ltd Class A
Raisecom Technology Co Ltd Class A
0.00%CN¥0.11
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
1.00%R$1.37
Rollins Inc BRDR
Rollins Inc BRDR
0.95%R$0.41
Saudi Pharmaceutical Industries & Medical Appliances Corp
Saudi Pharmaceutical Industries & Medical Appliances Corp
0.00%SAR 1.00
Shanghai Baosteel Packaging Co Ltd Class A
Shanghai Baosteel Packaging Co Ltd Class A
1.72%CN¥0.07
Shanghai Hi-Tech Control System Co Ltd Class A
Shanghai Hi-Tech Control System Co Ltd Class A
0.00%CN¥0.07
Sharetronic Data Technology Co Ltd Class A
Sharetronic Data Technology Co Ltd Class A
0.11%CN¥0.04
Shenzhen Txd Technology Co Ltd Class A
Shenzhen Txd Technology Co Ltd Class A
0.29%CN¥0.09
Shenzhen Weiguang Biological Products Co Ltd Class A
Shenzhen Weiguang Biological Products Co Ltd Class A
0.73%CN¥0.18
Snap-on Inc BRDR
Snap-on Inc BRDR
1.81%R$1.57
Sony Group Corp BRDR
Sony Group Corp BRDR
25.18%R$0.28
Suntar Environmental Technology Co Ltd Class A
Suntar Environmental Technology Co Ltd Class A
0.00%CN¥0.20
Suzhou Cheersson Precision Industry Group Co Ltd Class A
Suzhou Cheersson Precision Industry Group Co Ltd Class A
0.00%CN¥0.08
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
3.36%HK$0.12
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
1.83%JP¥12
Tederic Machinery Co Ltd Class A
Tederic Machinery Co Ltd Class A
1.23%CN¥0.20
Tofflon Science and Technology Group Co Ltd Class A
Tofflon Science and Technology Group Co Ltd Class A
0.40%CN¥0.22
Top Score Fashion Co Ltd Class A
Top Score Fashion Co Ltd Class A
0.00%CN¥0.15
Wuxi Delinhai Environmental Technology Co Ltd Class A
Wuxi Delinhai Environmental Technology Co Ltd Class A
1.18%CN¥0.31
Wuxi Longsheng Technology Co Ltd Class A
Wuxi Longsheng Technology Co Ltd Class A
0.50%CN¥0.07
Xi'an Typical Industries Co Ltd Class A
Xi'an Typical Industries Co Ltd Class A
0.00%CN¥0.05
XJ Electric Co Ltd Class A
XJ Electric Co Ltd Class A
1.36%CN¥0.10
Yeal Electric Co Ltd Class A
Yeal Electric Co Ltd Class A
1.62%CN¥0.18
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
1.03%CN¥0.10
Zhejiang Meilun Elevator Co Ltd Class A
Zhejiang Meilun Elevator Co Ltd Class A
3.34%CN¥0.05
Zhejiang Red Dragonfly Footwear Co Ltd Class A
Zhejiang Red Dragonfly Footwear Co Ltd Class A
4.96%CN¥0.27

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