Dividend Calendar 27 December 2019

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SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
3.07%$0.31
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.55%$0.30
Ares Capital Corp
Ares Capital Corp
9.01%$0.42
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4.12%€0.24
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.64%$0.15
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.07%$0.20
Lockheed Martin Corp
Lockheed Martin Corp
2.83%$2.40
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.48%$0.85
Bank of America Corp
Bank of America Corp
2.34%$0.18
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.05%$0.12
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.85%$0.43
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.58%$0.15
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.07%$0.17
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.97%€0.11
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.52%$0.24
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.20%$0.08
Newmont Corp
Newmont Corp
1.72%$0.14
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.15%$0.39
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
3.12%$0.11
CME Group Inc
CME Group Inc
4.01%$0.75
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.71%€0.26
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.89%$0.24
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
4.70%€0.04
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.10%$0.14
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.33%£0.07
Domino's Pizza Inc
Domino's Pizza Inc
1.53%$0.65
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.16%$0.11
Nasdaq Inc
Nasdaq Inc
1.25%$0.16
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.58%€0.35
iShares MSCI World Energy Sector UCITS ETF USD Inc
iShares MSCI World Energy Sector UCITS ETF USD Inc
3.27%$0.03
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.53%€0.06
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
5.14%$0.13
SFL Corp Ltd
SFL Corp Ltd
12.49%$0.35
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
4.50%$0.06
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.46%£0.06
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
1.09%$0.01
Devon Energy Corp
Devon Energy Corp
2.77%$0.09
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
0.38%$0.01
iShares Digital Security UCITS ETF USD Dist
iShares Digital Security UCITS ETF USD Dist
0.40%$0.02
Texas Roadhouse Inc
Texas Roadhouse Inc
1.41%$0.30
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc
2.30%$0.01
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1.34%$0.02
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
5.76%$0.12
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.06%€0.00
iShares Automation & Robotics UCITS ETF USD (Dist)
iShares Automation & Robotics UCITS ETF USD (Dist)
0.36%$0.02
Coty Inc
Coty Inc
0.00%$0.13
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
2.21%€0.11
Bankinter SA
Bankinter SA
4.61%€0.06
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
1.07%$0.24
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.36%£0.24
New Mountain Finance Corp
New Mountain Finance Corp
12.61%$0.34
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.41%€0.02
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.25%$0.03
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.03%$1.03
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
2.02%$0.24
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.79%$0.70
Easterly Government Properties Inc
Easterly Government Properties Inc
7.83%$0.65
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.01
Global Payments Inc
Global Payments Inc
1.30%$0.20
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.84%€0.07
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
3.96%€0.06
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.27%$1.43
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.99%$0.08
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
2.28%$0.08
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6.70%$2.38
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.37%€0.02
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.83%$0.09
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.52%$0.38
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.80%$0.61
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
1.33%HK$0.01
Harley-Davidson Inc
Harley-Davidson Inc
2.95%$0.38
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5.66%$2.36
iShares MSCI World Screened UCITS ETF USD (Dist)
iShares MSCI World Screened UCITS ETF USD (Dist)
1.27%$0.04
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.77%$0.19
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.63%€0.07
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
2.27%€0.01
iShares MSCI EM SRI UCITS ETF USD (Dist)
iShares MSCI EM SRI UCITS ETF USD (Dist)
2.29%$0.08
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
5.51%€0.11
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.24%$0.15
Leidos Holdings Inc
Leidos Holdings Inc
1.08%$0.34
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
3.00%$0.06
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.44%R$0.07
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.44%R$0.23
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.35%£0.02
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.98%€0.32
Principal Financial Group Inc
Principal Financial Group Inc
3.96%$0.55
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.07%€0.03
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1.98%$0.35
iShares China CNY Bond UCITS ETF USD (Dist)
iShares China CNY Bond UCITS ETF USD (Dist)
2.07%$0.05
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.20
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 6.04
AMERISAFE Inc
AMERISAFE Inc
3.51%$0.25
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.19
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.80%£0.20
HCA Healthcare Inc
HCA Healthcare Inc
0.78%$0.40
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2.14%€0.20
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.83%$0.78
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
0.51%$0.00
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.54%CHF 0.02
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
2.80%€0.04
iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc
iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc
1.38%$0.04
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
5.17%$1.29
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
25.36%$0.21
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
3.91%€0.06
Donaldson Co Inc
Donaldson Co Inc
1.74%$0.21
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc
1.05%$0.01
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.93%$0.56
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
4.11%$0.56
Royce Small-Cap Trust
Royce Small-Cap Trust
8.91%$0.26
iShares Edge MSCI Europe Momentum Factor UCITS ETF
iShares Edge MSCI Europe Momentum Factor UCITS ETF
1.99%€0.02
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.30
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc
1.03%$0.04
Prosegur Cash SA
Prosegur Cash SA
4.97%€0.01
iShares MSCI Japan Screened UCITS ETF USD (Dist)
iShares MSCI Japan Screened UCITS ETF USD (Dist)
1.95%$0.05
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.57%€0.15
Fortive Corp
Fortive Corp
0.45%$0.07
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
5.11%$0.88
iShares MSCI USA Screened UCITS ETF USD (Dist)
iShares MSCI USA Screened UCITS ETF USD (Dist)
0.93%$0.04
Pollen Street Group
Pollen Street Group
6.91%£0.20
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.21%€0.19
Volta Finance
Volta Finance
9.30%€0.16
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.09
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
2.88%$0.63
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
3.57%€0.10
Bancroft Fund
Bancroft Fund
6.92%$0.97
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.78%$0.19
iShares MSCI USA SRI UCITS ETF USD (Dist)
iShares MSCI USA SRI UCITS ETF USD (Dist)
1.07%$0.03
Chatham Lodging Trust
Chatham Lodging Trust
5.05%$0.11
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
4.50%CHF 0.06
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.32%€0.04
Warehouse REIT PLC
Warehouse REIT PLC
5.98%£0.02
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
4.86%£0.90
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
2.34%€0.05
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc
2.89%€0.05
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
3.16%€0.02
Royce Micro Cap Trust
Royce Micro Cap Trust
8.60%$0.16
STMicroelectronics NV ADR
STMicroelectronics NV ADR
1.21%$0.06
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.20
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.31%$0.68
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
5.02%$0.12
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
21.31%$0.03
EnerSys
EnerSys
1.11%$0.18
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
0.81%$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.67%£0.02
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
4.95%€0.04
Total Return Securities Fund Inc
Total Return Securities Fund Inc
145.49%$0.14
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.78%$0.44
Jamf Holding Corp
Jamf Holding Corp
0.00%$0.19
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc
1.84%$0.05
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
3.70%$0.07
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
4.71%$0.41
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
2.88%€0.03
Northrim BanCorp Inc
Northrim BanCorp Inc
2.96%$0.33
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Growth ETF
0.59%$0.16
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
14.70%$0.02
Kite Realty Group Trust
Kite Realty Group Trust
4.84%$0.32
Record PLC
Record PLC
8.65%£0.01
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.98%€0.30
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.89%$0.33
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.13%$0.48
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.49%£0.16
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc
2.81%€0.03
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
5.08%£0.51
Worthington Enterprises Inc
Worthington Enterprises Inc
1.14%$0.24
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
2.14%$0.06
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.12%$3.15
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.28%$1.35
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
1.04%€6.34
Voya Financial Inc
Voya Financial Inc
2.65%$0.15
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
209.74%$0.08
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
2.81%€1.13
Sasseur REIT
Sasseur REIT
11.81%SGD 0.02
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.64%$0.15
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
3.96%$0.10
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.49%$0.26
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
2.75%$0.35
Capital & Regional PLC
Capital & Regional PLC
9.29%£0.10
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
8.15%$0.17
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
15.13%$0.01
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
0.83%$7.94
iShares Spain Govt Bond UCITS ETF EUR (Dist)
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2.33%€0.50
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1.99%$0.20
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.63%$0.47
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
2.78%A$0.58
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.02%$2.15
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.95%$1.07
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.34%£0.02
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.11%$0.46
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
4.00%$1.04
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.35%$0.10
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.64%CA$0.17
Marten Transport Ltd
Marten Transport Ltd
1.82%$0.03
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
8.06%R$0.18
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.42%€0.21
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.17%$0.11
Children's Place Inc
Children's Place Inc
0.00%$0.56
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
6.43%$0.42
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
3.69%€0.53
Residential Secure Income PLC
Residential Secure Income PLC
0.00%£0.01
RM Infrastructure Income PLC
RM Infrastructure Income PLC
6.50%£0.02
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.75%$0.12
Flushing Financial Corp
Flushing Financial Corp
7.65%$0.21
iShares China CNY Bond UCITS ETF USD Hedged (Dist)
iShares China CNY Bond UCITS ETF USD Hedged (Dist)
2.00%$0.01
iShares Edge MSCI Europe Multifactor UCITS ETF
iShares Edge MSCI Europe Multifactor UCITS ETF
3.08%€0.04
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7.42%$0.12
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6.85%$0.25
SPDR S&P International Dividend ETF
SPDR S&P International Dividend ETF
3.69%$0.61
Steven Madden Ltd
Steven Madden Ltd
3.47%$0.15
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.02%€0.21
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.61%$0.15
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11.75%$0.42
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
4.00%$0.38
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7.98%$0.47
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
4.87%£0.04
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.66%$0.06
Solvac SA
Solvac SA
1.93%€2.31
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
3.87%$1.15
SPDR S&P Aerospace & Defense ETF
SPDR S&P Aerospace & Defense ETF
0.57%$0.13
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.51%€0.40
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.23%$0.33
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.39%$0.33
Auburn National Bancorp Inc
Auburn National Bancorp Inc
5.07%$0.25
CPFL Energia SA
CPFL Energia SA
9.72%R$0.48
PT Cikarang Listrindo Tbk
PT Cikarang Listrindo Tbk
10.70%IDR 24.89
SPDR S&P Global Dividend ETF
SPDR S&P Global Dividend ETF
4.10%$0.86
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.66%€0.20
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.87%$0.86
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.88%$0.20
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.27%$0.10
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
4.29%$0.35
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
3.38%$0.66
Evertz Technologies Ltd
Evertz Technologies Ltd
6.57%CA$0.18
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.78%$0.39
Frasers Hospitality Trust
Frasers Hospitality Trust
3.16%SGD 0.02
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
5.49%£0.11
iShares France Govt Bond UCITS ETF EUR (Dist)
iShares France Govt Bond UCITS ETF EUR (Dist)
2.45%€0.03
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
4.36%$0.35
Pacer US Small Cap Cash Cows 100 ETF
Pacer US Small Cap Cash Cows 100 ETF
1.25%$0.05
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
5.38%$0.14
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
8.07%$0.12
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.44%$0.17
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.15%$0.20
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.92%$0.35
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.90%$0.63
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.82%$0.32
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
2.53%$0.22
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
3.50%$0.33
BDO Unibank Inc
BDO Unibank Inc
2.45%₱0.25
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8.90%R$0.07
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8.90%R$0.23
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.09
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
6.02%$0.16
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
3.25%$0.21
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
7.76%$0.48
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)
0.97%$0.04
JPMorgan BetaBuilders Japan ETF
JPMorgan BetaBuilders Japan ETF
2.57%$0.57
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
5.01%$0.67
Kepler Weber SA
Kepler Weber SA
6.28%R$0.03
Made SA
Made SA
4.71%€0.55
Pacer Benchmark Industrial Real Estate SCTR ETF
Pacer Benchmark Industrial Real Estate SCTR ETF
2.41%$0.30
Palace Capital PLC
Palace Capital PLC
6.76%£0.05
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
7.74%£0.03
Royce Global Trust, Inc.
Royce Global Trust, Inc.
4.02%$0.06
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3.98%$0.07
SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small Cap Value ETF
2.58%$0.35
SPDR S&P Emerging Markets Dividend ETF
SPDR S&P Emerging Markets Dividend ETF
3.93%$0.07
Sprott Gold Miners ETF
Sprott Gold Miners ETF
0.63%$0.06
Sprott Junior Gold Miners ETF
Sprott Junior Gold Miners ETF
4.26%$0.22
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.13%$0.12
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.62%$0.26
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1.49%$0.02
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.64%$0.11
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2.92%$0.13
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
0.78%$0.10
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
5.14%$0.03
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
1.25%$0.36
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.26%$0.04
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
2.08%$0.20
WisdomTree U.S. Efficient Core Fund
WisdomTree U.S. Efficient Core Fund
1.16%$0.12
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.75%$0.15
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.07%$0.16
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.70%$0.18
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.18%$0.04
Acadian Asset Management Inc
Acadian Asset Management Inc
0.13%$0.10
ALPS Clean Energy ETF
ALPS Clean Energy ETF
1.14%$0.14
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6.49%$0.51
Anheuser-Busch InBev SA/NV BRDR
Anheuser-Busch InBev SA/NV BRDR
0.96%R$0.60
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.22%€0.05
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7.03%HK$0.19
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.63%CA$0.17
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
15.01%R$14.77
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
18.09%R$16.25
Citizens Financial Services Inc
Citizens Financial Services Inc
3.48%$0.44
Credit Suisse Commodity Return Strategy Fund Class A
Credit Suisse Commodity Return Strategy Fund Class A
1.58%$0.23
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
5.12%HK$0.06
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.09
DFS Furniture PLC
DFS Furniture PLC
0.67%£0.08
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.54%$0.25
Glomac Bhd
Glomac Bhd
3.91%MYR 0.01
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
5.99%$0.27
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
2.06%$0.21
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
3.44%$0.12
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
3.16%$0.58
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
3.54%$0.54
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.88%$0.42
JPMorgan U.S. Dividend ETF
JPMorgan U.S. Dividend ETF
0.23%$0.31
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.42
Mannatech Inc
Mannatech Inc
0.00%$0.13
MLP Group SA
MLP Group SA
0.00%PLN 0.22
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
2.41%$0.10
Old Point Financial Corp
Old Point Financial Corp
1.44%$0.12
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
0.77%$0.19
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
4.25%$0.20
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
11.11%IDR 5.00
SPDR Bloomberg 1-10 Year TIPS ETF
SPDR Bloomberg 1-10 Year TIPS ETF
3.47%$0.05
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.93%$0.71
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5.41%$0.10
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
5.31%$0.14
SPDR Dow Jones International Real Estate ETF
SPDR Dow Jones International Real Estate ETF
3.70%$2.48
SPDR FactSet Innovative Technology ETF
SPDR FactSet Innovative Technology ETF
0.00%$0.16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.43%$0.08
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.77%$0.05
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.30%$0.09
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.12%$0.07
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4.16%$0.05
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1.31%$0.23
SPDR S&P Health Care Services ETF
SPDR S&P Health Care Services ETF
0.33%$1.59
SPDR S&P Kensho Future Security ETF
SPDR S&P Kensho Future Security ETF
0.11%$0.06
SPDR S&P Kensho New Economies Composite ETF
SPDR S&P Kensho New Economies Composite ETF
1.08%$0.11
Staffing 360 Solutions Inc
Staffing 360 Solutions Inc
0.00%$0.01
Strattec Security Corp
Strattec Security Corp
0.00%$0.14
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.85%R$0.20
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.04%R$0.06
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.05%R$0.06
Unipro PJSC
Unipro PJSC
0.00%RUB 0.11
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
0.00%€0.16
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
1.53%$0.27
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3.70%$0.30
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.73%$0.42
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
3.88%$0.40
WisdomTree Japan Hedged SmallCap Equity Fund
WisdomTree Japan Hedged SmallCap Equity Fund
3.82%$0.48
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.22%$0.79
WisdomTree Managed Futures Strategy Fund
WisdomTree Managed Futures Strategy Fund
3.56%$0.60
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.31%$0.13
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.54%$0.41
Alphax Food System Co Ltd
Alphax Food System Co Ltd
0.00%JP¥25
ALPS Disruptive Technologies ETF
ALPS Disruptive Technologies ETF
0.43%$0.14
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
6.72%$0.17
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
5.22%$0.48
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
4.49%$0.50
ALPS Medical Breakthroughs ETF
ALPS Medical Breakthroughs ETF
3.86%$0.02
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
3.80%$0.42
AMMB Holdings Bhd
AMMB Holdings Bhd
5.70%MYR 0.06
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0.65%$0.21
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0.00%MX$0.80
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.05
Bank of America Corp Cedear
Bank of America Corp Cedear
2.23%$0.09
Barron's 400 ETF
Barron's 400 ETF
0.68%$0.30
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
6.34%₫800
Berjaya Food Bhd
Berjaya Food Bhd
0.00%MYR 0.00
Binh Dien Fertilizer Joint Stock Company
Binh Dien Fertilizer Joint Stock Company
6.70%₫500
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
6.94%$0.05
Core Alternative ETF
Core Alternative ETF
1.35%$0.04
DeltaShares S&P 400 Managed Risk ETF (USD)
DeltaShares S&P 400 Managed Risk ETF (USD)
0.00%$0.21
DeltaShares S&P 500 Managed Risk ETF (USD)
DeltaShares S&P 500 Managed Risk ETF (USD)
0.00%$0.26
DeltaShares S&P 600 Managed Risk ETF (USD)
DeltaShares S&P 600 Managed Risk ETF (USD)
0.00%$0.23
DeltaShares S&P EM 100 & Managed Risk ETF (USD)
DeltaShares S&P EM 100 & Managed Risk ETF (USD)
0.00%$0.46
DeltaShares S&P International Managed Risk ETF (USD)
DeltaShares S&P International Managed Risk ETF (USD)
0.00%$0.27
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
9.52%₫1,366
EduLab Inc
EduLab Inc
0.00%JP¥23
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0.00%$0.10
Fibon Bhd
Fibon Bhd
2.86%MYR 0.01
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.90%$0.35
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.62%$0.17
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
2.65%$0.19
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.98%$0.05
FlexShares Emerging Markets Quality Low Volatility Index Fund
FlexShares Emerging Markets Quality Low Volatility Index Fund
2.86%$0.23
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
3.73%$1.68
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
3.20%$0.06
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
3.14%$0.07
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
6.12%$0.19
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
5.80%$0.19
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
3.37%$0.78
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
3.33%$0.49
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
1.23%$0.63
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
1.84%$0.72
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.38
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
1.91%$0.63
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
2.97%$0.32
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
1.72%$0.48
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
1.12%$0.35
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.87%$0.14
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0.98%$0.16
FlexShares US Quality Low Volatility Index Fund
FlexShares US Quality Low Volatility Index Fund
1.69%$0.16
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
11.29%HK$0.02
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.35%R$0.10
Get Nice Financial Group Ltd
Get Nice Financial Group Ltd
6.12%HK$0.03
Get Nice Holdings Ltd
Get Nice Holdings Ltd
7.25%HK$0.01
Good Speed Co Ltd
Good Speed Co Ltd
0.00%JP¥5
GRI Bio Inc
GRI Bio Inc
0.00%$0.51
Hartalega Holdings Bhd
Hartalega Holdings Bhd
0.55%MYR 0.02
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
3.49%MYR 0.13
Hong Leong Industries Bhd
Hong Leong Industries Bhd
5.93%MYR 0.17
IJM Corp Bhd
IJM Corp Bhd
2.73%MYR 0.02
Insight Select Income Fund
Insight Select Income Fund
4.90%$0.23
iShares MSCI EM ESG Enhanced UCITS ETF
iShares MSCI EM ESG Enhanced UCITS ETF
2.32%$0.00
Japan Best Rescue System Co Ltd
Japan Best Rescue System Co Ltd
0.00%JP¥20,000,000
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.82%$0.20
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
1.21%$0.28
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2.22%$0.61
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.74%$0.13
JPMorgan U.S. Minimum Volatility ETF
JPMorgan U.S. Minimum Volatility ETF
0.00%$0.21
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0.81%$0.12
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1.22%$0.16
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
2.31%$0.25
Lii Hen Industries Bhd
Lii Hen Industries Bhd
5.66%MYR 0.01
Longleaf Partners Small-Cap Fund
Longleaf Partners Small-Cap Fund
0.00%$0.62
Magnum Bhd
Magnum Bhd
8.00%MYR 0.04
Maxis Bhd
Maxis Bhd
4.35%MYR 0.05
Micreed Co Ltd
Micreed Co Ltd
1.83%JP¥2
Million Hope Industries Holdings Ltd
Million Hope Industries Holdings Ltd
5.18%HK$0.01
Mount Logan Capital Inc
Mount Logan Capital Inc
3.48%CA$0.02
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.58%$0.40
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.36%$0.11
Pacer CSOP FTSE China A50 ETF
Pacer CSOP FTSE China A50 ETF
1.76%$0.75
Pacer Emerging Markets Cash Cows 100 ETF
Pacer Emerging Markets Cash Cows 100 ETF
4.85%$1.44
Pacer Trendpilot 100 ETF
Pacer Trendpilot 100 ETF
2.12%$0.18
Pacer Trendpilot European Index ETF
Pacer Trendpilot European Index ETF
2.98%$0.94
Pacer Trendpilot International ETF
Pacer Trendpilot International ETF
2.62%$0.26
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6.78%$0.16
Pacer Trendpilot US Large Cap ETF
Pacer Trendpilot US Large Cap ETF
0.73%$0.37
Pacer Trendpilot US Mid Cap ETF
Pacer Trendpilot US Mid Cap ETF
0.92%$0.43
Pacer US Cash Cows Growth ETF
Pacer US Cash Cows Growth ETF
0.73%$0.08
Pacer US Export Leaders ETF
Pacer US Export Leaders ETF
0.44%$0.04
Pacer WealthShield ETF
Pacer WealthShield ETF
1.32%$0.13
Parnassus Value Equity Fund Investor Shares
Parnassus Value Equity Fund Investor Shares
0.00%$0.30
Pine Care Group Ltd Registered Shs Reg S
Pine Care Group Ltd Registered Shs Reg S
0.00%HK$0.01
Pioneer Emerging Markets Equity Fund Class A
Pioneer Emerging Markets Equity Fund Class A
0.00%$0.04
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.48%£0.03
PT Kino Indonesia Tbk
PT Kino Indonesia Tbk
2.72%IDR 25.00
Q-SOFT Verwaltungs AG
Q-SOFT Verwaltungs AG
0.00%€0.10
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.72%R$0.21
Shinhan Alpha REIT
Shinhan Alpha REIT
6.24%₩129
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.29%$0.02
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1.88%$0.03
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
5.31%$0.06
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2.25%$0.01
SPDR DoubleLine Emerging Markets Fixed Income ETF
SPDR DoubleLine Emerging Markets Fixed Income ETF
5.24%$0.15
SPDR DoubleLine Short Duration Total Return Tactical ETF
SPDR DoubleLine Short Duration Total Return Tactical ETF
4.91%$0.10
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
3.61%$0.91
SPDR Global Dow ETF
SPDR Global Dow ETF
2.54%$0.48
SPDR Kensho Clean Power ETF
SPDR Kensho Clean Power ETF
1.42%$0.17
SPDR Kensho Final Frontiers ETF
SPDR Kensho Final Frontiers ETF
0.56%$0.05
SPDR Nuveen ICE High Yield Municipal Bond ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF
4.50%$0.09
SPDR Nuveen ICE Municipal Bond ETF
SPDR Nuveen ICE Municipal Bond ETF
3.17%$0.09
SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF
2.39%$0.06
SPDR NYSE Technology ETF
SPDR NYSE Technology ETF
0.34%$0.12
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.91%$0.07
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5.22%$0.09
SPDR Portfolio Europe ETF
SPDR Portfolio Europe ETF
2.73%$0.14
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.80%$0.07
SPDR Portfolio S&P 400 Mid Cap ETF
SPDR Portfolio S&P 400 Mid Cap ETF
1.49%$0.18
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
2.13%$0.21
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4.80%$0.07
SPDR Russell 1000 Low Volatility Focus ETF
SPDR Russell 1000 Low Volatility Focus ETF
1.89%$0.66
SPDR Russell 1000 Momentum Focus ETF
SPDR Russell 1000 Momentum Focus ETF
1.35%$0.39
SPDR Russell 1000 Yield Focus ETF
SPDR Russell 1000 Yield Focus ETF
3.21%$0.72
SPDR S&P 1500 Momentum Tilt ETF
SPDR S&P 1500 Momentum Tilt ETF
0.90%$0.61
SPDR S&P 1500 Value Tilt ETF
SPDR S&P 1500 Value Tilt ETF
2.03%$0.68
SPDR S&P 400 Mid Cap Growth ETF
SPDR S&P 400 Mid Cap Growth ETF
0.91%$0.21
SPDR S&P 400 Mid Cap Value ETF
SPDR S&P 400 Mid Cap Value ETF
1.89%$0.31
SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPDR S&P 500 Fossil Fuel Reserves Free ETF
1.04%$0.11
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.31
SPDR S&P Capital Markets ETF
SPDR S&P Capital Markets ETF
1.61%$0.40
SPDR S&P Health Care Equipment ETF
SPDR S&P Health Care Equipment ETF
0.04%$0.00
SPDR S&P Insurance ETF
SPDR S&P Insurance ETF
1.62%$0.17
SPDR S&P Internet ETF
SPDR S&P Internet ETF
0.00%$0.35
SPDR S&P Kensho Intelligent Structures ETF
SPDR S&P Kensho Intelligent Structures ETF
0.82%$0.25
SPDR S&P Kensho Smart Mobility ETF
SPDR S&P Kensho Smart Mobility ETF
2.70%$0.19
SPDR S&P Oil & Gas Equipment & Services ETF
SPDR S&P Oil & Gas Equipment & Services ETF
1.69%$0.05
SPDR S&P Pharmaceuticals ETF
SPDR S&P Pharmaceuticals ETF
1.61%$0.07
SPDR S&P Semiconductor ETF
SPDR S&P Semiconductor ETF
0.25%$0.16
SPDR S&P Software & Services ETF
SPDR S&P Software & Services ETF
0.03%$0.04
SPDR S&P Telecom ETF
SPDR S&P Telecom ETF
0.70%$0.15
SPDR S&P Transportation ETF
SPDR S&P Transportation ETF
1.02%$0.15
SPDR SSGA Fixed Income Sector Rotation ETF
SPDR SSGA Fixed Income Sector Rotation ETF
3.79%$0.30
SPDR SSgA Ultra Short Term Bond ETF
SPDR SSgA Ultra Short Term Bond ETF
4.73%$0.08
Sprix Inc
Sprix Inc
3.49%JP¥16
Sysma Holdings Ltd
Sysma Holdings Ltd
0.00%SGD 0.01
The Mosaic Co BRDR
The Mosaic Co BRDR
1.75%R$0.03
Thien Long Group Corp
Thien Long Group Corp
6.59%₫909
TPI Polene Power PCL
TPI Polene Power PCL
7.55%THB 0.10
Unity Bancorp Inc
Unity Bancorp Inc
1.28%$0.08
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0.86%CA$0.03
VF Corp ADR
VF Corp ADR
2.09%R$0.98
WisdomTree Bloomberg U.S. Dollar Bullish Fund
WisdomTree Bloomberg U.S. Dollar Bullish Fund
4.19%$0.82
WisdomTree Chinese Yuan Strategy Fund
WisdomTree Chinese Yuan Strategy Fund
0.00%$0.51
WisdomTree Emerging Currency Strategy Fund
WisdomTree Emerging Currency Strategy Fund
4.96%$0.35
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.65%$0.24
WisdomTree Emerging Markets ESG Fund (USD)
WisdomTree Emerging Markets ESG Fund (USD)
0.00%$0.25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
0.87%$0.13
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.42%$0.15
WisdomTree Emerging Markets Multifactor Fund
WisdomTree Emerging Markets Multifactor Fund
1.44%$0.14
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.08%$0.38
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
3.25%$0.12
WisdomTree Growth Leaders Fund
WisdomTree Growth Leaders Fund
0.00%$0.08
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.21%$0.12
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.97%$0.10
WisdomTree International Equity Fund
WisdomTree International Equity Fund
1.46%$0.35
WisdomTree International ESG Fund
WisdomTree International ESG Fund
0.00%$0.16
WisdomTree International LargeCap Dividend Fund
WisdomTree International LargeCap Dividend Fund
1.36%$0.32
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
1.51%$0.39
WisdomTree International Multifactor Fund
WisdomTree International Multifactor Fund
2.83%$0.16
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
1.10%$0.16
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4.17%$0.11
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.47%$0.57
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.93%$0.41
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.95%$0.12
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.34
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.43%$0.16
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.39%$0.15
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
0.95%$0.18
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund
1.29%$0.12
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.58%$0.10
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.44%$0.15
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.52%$0.14
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.72%$0.13
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.59%$0.07
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
3.44%$0.24
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.14%$0.27
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.81%$0.20
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
1.50%$0.10
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.68%$0.19
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
3.74%$0.15
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
1.13%$0.13
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
2.98%$0.10
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
1.34%$0.19
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
1.40%$0.17
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
1.20%$0.13
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
6.64%$0.26
YTL Hospitality REIT
YTL Hospitality REIT
5.44%MYR 0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Ares Capital Corp pays dividend on .
  2. Lockheed Martin Corp pays dividend on .
  3. ARMOUR Residential REIT Inc pays dividend on .
  4. Bank of America Corp pays dividend on .
  5. Newmont Corp pays dividend on .
  6. CME Group Inc pays dividend on .
  7. Domino's Pizza Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  4. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  5. Vanguard S&P 500 UCITS ETF pays dividend on .
  6. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  7. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .

The 5 most popular dividend funds with pay date

  1. BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged pays dividend on .
  2. Credit Suisse Commodity Return Strategy Fund Class A pays dividend on .
  3. Longleaf Partners Small-Cap Fund pays dividend on .
  4. Parnassus Value Equity Fund Investor Shares pays dividend on .
  5. Pioneer Emerging Markets Equity Fund Class A pays dividend on .