Dividend Calendar 25 June 2020

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All 520 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Qualcomm Inc
Qualcomm Inc
2.15%$0.65
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.39%$0.29
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8.24%$0.82
CME Group Inc
CME Group Inc
4.10%$0.85
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.30%$0.32
Kering SA
Kering SA
1.94%€4.50
Mapfre SA
Mapfre SA
3.87%€0.09
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.75%$0.34
Ellington Financial Inc
Ellington Financial Inc
11.60%$0.08
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
5.20%€0.29
Xylem Inc
Xylem Inc
1.07%$0.26
Investor AB Class B
Investor AB Class B
1.69%SEK 2.25
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.19%$0.15
Elevance Health Inc
Elevance Health Inc
1.95%$0.95
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4.58%JP¥90
Investor AB Class A
Investor AB Class A
1.71%SEK 2.25
Easterly Government Properties Inc
Easterly Government Properties Inc
8.22%$0.65
Valmet Oyj
Valmet Oyj
4.85%€0.80
Suncor Energy Inc
Suncor Energy Inc
3.93%CA$0.21
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.85%$0.28
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.08%$0.12
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.59%$0.38
Invesco AT1 Capital Bond ETF EUR Hedged Dist
Invesco AT1 Capital Bond ETF EUR Hedged Dist
6.10%€0.27
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.68%$0.36
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.14%€0.22
Mercury General Corp
Mercury General Corp
1.48%$0.63
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
24.24%$2.00
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.54%$0.20
Triton International Ltd
Triton International Ltd
0.00%$0.52
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.05%$0.05
Mazda Motor Corp
Mazda Motor Corp
5.07%JP¥20
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.49%$0.84
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.79%$0.17
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.96%$0.52
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
29.55%$0.45
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.79%$0.15
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5.17%$0.23
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.42%$0.10
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
2.76%$0.25
ICBCCS S&P China 500 UCITS ETF Class B
ICBCCS S&P China 500 UCITS ETF Class B
0.00%$0.21
Royce Small-Cap Trust
Royce Small-Cap Trust
8.08%$0.26
Wingstop Inc
Wingstop Inc
0.49%$0.11
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.26%$0.21
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
4.45%$0.10
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
4.17%$0.14
WERTGRUND WohnSelect D
WERTGRUND WohnSelect D
0.85%€1.15
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.22%$0.50
SPDR Portfolio S&P 500 ETF
SPDR Portfolio S&P 500 ETF
1.16%$0.17
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
18.27%$0.18
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0.49%$0.67
Screen Holdings Co Ltd
Screen Holdings Co Ltd
1.86%JP¥15
Ajinomoto Co Inc
Ajinomoto Co Inc
1.12%JP¥8
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.22%€0.07
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.77%$0.20
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.20%$0.08
OTC Markets Group Inc
OTC Markets Group Inc
1.42%$0.15
Qualcomm Inc Cedear
Qualcomm Inc Cedear
1.56%$0.06
Royce Micro Cap Trust
Royce Micro Cap Trust
7.21%$0.15
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.30%$0.14
DRDGold Ltd ADR
DRDGold Ltd ADR
1.60%$0.14
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.55%$0.48
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.69%$0.42
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.53%$0.28
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
14.44%$0.17
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5.62%$0.17
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.88%$0.35
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Growth ETF
0.54%$0.12
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.71%$0.46
American Assets Trust Inc
American Assets Trust Inc
6.74%$0.20
Empresas Lipigas SA
Empresas Lipigas SA
7.17%CLP 50
Groupe Guillin SA
Groupe Guillin SA
3.41%€0.30
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.75%JP¥12
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
2.88%$0.08
The Real Estate Select Sector SPDR Fund
The Real Estate Select Sector SPDR Fund
3.35%$0.27
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.45%$0.76
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.95%€0.50
Vishay Intertechnology Inc
Vishay Intertechnology Inc
2.60%$0.10
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
6.69%CA$0.21
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.16%$0.21
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.24%€0.20
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4.19%$0.19
Mitsui Chemicals Inc
Mitsui Chemicals Inc
4.04%JP¥50
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
2.97%$0.05
Persol Holdings Co Ltd
Persol Holdings Co Ltd
4.13%JP¥2
TIS Inc
TIS Inc
1.56%JP¥20
Tokuyama Corp
Tokuyama Corp
3.19%JP¥35
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2.85%€1.50
Groupe Minoteries SA
Groupe Minoteries SA
4.87%CHF 8.00
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.37%$0.15
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.38%$0.31
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.74%$0.23
Defiance Quantum ETF
Defiance Quantum ETF
0.67%$0.07
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.35%€0.04
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
2.55%A$0.25
Iwatani Corp
Iwatani Corp
2.84%JP¥24
Obayashi Corp
Obayashi Corp
3.37%JP¥16
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
1.87%$0.30
Bank of America Corp
Bank of America Corp
5.83%$0.34
Nichirei Corp
Nichirei Corp
2.77%JP¥11
Societatea Nationala Nuclearelectrica SA
Societatea Nationala Nuclearelectrica SA
5.76%RON 1.65
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.08
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.29
Invesco AT1 Capital Bond ETF USD Dist
Invesco AT1 Capital Bond ETF USD Dist
6.11%$0.29
Taisei Corp
Taisei Corp
1.41%JP¥65
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.20%$0.02
Delta Plus Group
Delta Plus Group
2.26%€0.70
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.11%$0.15
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
3.78%JP¥50
SPDR S&P Biotech ETF
SPDR S&P Biotech ETF
0.13%$0.02
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
3.04%$0.64
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.13%$0.34
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.18%JP¥10
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.35%JP¥14
SPDR S&P Regional Banking ETF
SPDR S&P Regional Banking ETF
2.48%$0.35
Aozora Bank Ltd
Aozora Bank Ltd
3.52%JP¥39
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2.18%€0.39
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
4.77%$0.15
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
4.92%$0.35
Sanwa Holdings Corp
Sanwa Holdings Corp
2.90%JP¥17
SPDR S&P International Dividend ETF
SPDR S&P International Dividend ETF
3.64%$0.45
The Communication Services Select Sector SPDR ETF Fund
The Communication Services Select Sector SPDR ETF Fund
1.04%$0.11
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
0.78%$0.30
Defiance Connective Technologies ETF
Defiance Connective Technologies ETF
22.72%$0.10
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.71%JP¥10
Mizuno Corp
Mizuno Corp
1.81%JP¥8
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
3.98%$0.70
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.16%$0.17
SPDR S&P Aerospace & Defense ETF
SPDR S&P Aerospace & Defense ETF
0.57%$0.09
SPDR S&P Emerging Markets Dividend ETF
SPDR S&P Emerging Markets Dividend ETF
4.53%$0.41
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.05
The Japan Steel Works Ltd
The Japan Steel Works Ltd
0.89%JP¥18
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.91%$0.31
Toyobo Co Ltd
Toyobo Co Ltd
3.56%JP¥40
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.08%$0.26
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.80%€0.10
K+S AG ADR
K+S AG ADR
1.35%$0.02
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.52%$0.05
SPDR S&P Global Dividend ETF
SPDR S&P Global Dividend ETF
4.34%$0.75
SPDR S&P Oil & Gas Exploration & Production ETF
SPDR S&P Oil & Gas Exploration & Production ETF
2.39%$0.31
Toei Animation Co Ltd
Toei Animation Co Ltd
1.34%JP¥14
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.58%$0.41
Yokogawa Electric Corp
Yokogawa Electric Corp
1.41%JP¥17
CNTEE Transelectrica
CNTEE Transelectrica
19.22%RON 0.48
DOWA Holdings Co Ltd
DOWA Holdings Co Ltd
2.65%JP¥90
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
2.63%$0.25
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.52%JP¥3
Invesco AT1 Capital Bond ETF GBP Hedged Dist
Invesco AT1 Capital Bond ETF GBP Hedged Dist
6.02%£0.57
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.05
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.51%€0.02
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.72%€0.19
SPDR EURO STOXX 50 ETF
SPDR EURO STOXX 50 ETF
2.27%$0.35
SPDR S&P Homebuilders ETF
SPDR S&P Homebuilders ETF
0.75%$0.11
SPDR S&P Metals and Mining ETF
SPDR S&P Metals and Mining ETF
0.32%$0.09
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.02%JP¥20
Takasago International Corp
Takasago International Corp
3.02%JP¥40
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.31%$1.29
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.56%$0.67
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.52%$1.26
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
2.90%JP¥9
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
4.89%$0.38
Bank of The RyukyusLtd
Bank of The RyukyusLtd
2.77%JP¥18
Charle Co Ltd
Charle Co Ltd
2.10%JP¥10
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
3.66%JP¥22
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
5.62%$0.26
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
3.05%$0.19
Hanwa Co Ltd
Hanwa Co Ltd
3.89%JP¥25
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.19%£0.21
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
3.24%€0.30
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
1.91%JP¥15
Saudi Cement Co
Saudi Cement Co
6.18%SAR 1.50
SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small Cap Value ETF
2.19%$0.27
SPDR S&P Retail ETF
SPDR S&P Retail ETF
1.25%$0.09
Totech Corp
Totech Corp
3.29%JP¥7
Towa Bank Ltd
Towa Bank Ltd
3.71%JP¥40
Tri-Continental Corporation
Tri-Continental Corporation
3.27%$0.49
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
0.88%$0.24
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
2.72%$0.32
Advent-AWI Holdings Inc
Advent-AWI Holdings Inc
15.37%CA$0.15
Agratio urban design Inc
Agratio urban design Inc
4.15%JP¥18
AJIS Co Ltd
AJIS Co Ltd
3.22%JP¥72
ALPS Clean Energy ETF
ALPS Clean Energy ETF
0.83%$0.12
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6.80%$0.42
Azbil Corp
Azbil Corp
1.80%JP¥6
CALBEE Inc
CALBEE Inc
1.99%JP¥50
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$0.23
CLIP Corp
CLIP Corp
5.43%JP¥40
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.29%$0.05
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.80%€0.11
Exeo Group Inc
Exeo Group Inc
3.07%JP¥20
Foster Electric Co Ltd
Foster Electric Co Ltd
2.75%JP¥15
Fujimi Inc
Fujimi Inc
3.23%JP¥16
Global Beta Smart Income ETF
Global Beta Smart Income ETF
0.00%$0.19
Havsfrun Investment AB Class B
Havsfrun Investment AB Class B
6.64%SEK 1.50
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
3.12%JP¥16
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.86%JP¥13
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5.25%£0.12
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.15%£0.04
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4.47%£0.10
Kansai Food Market Ltd
Kansai Food Market Ltd
7.26%JP¥8
Menicon Co Ltd
Menicon Co Ltd
2.43%JP¥14
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.08%JP¥3
Optimus Group Co Ltd
Optimus Group Co Ltd
5.20%JP¥2
Oricon Inc
Oricon Inc
4.30%JP¥17
ORIX Corp ADR
ORIX Corp ADR
3.19%$0.38
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.45%€0.41
Rosseti Moscow Region PJSC
Rosseti Moscow Region PJSC
13.97%RUB 0.03
Rosseti Ural PJSC
Rosseti Ural PJSC
10.12%RUB 0.01
Saint-Care Holding Corp
Saint-Care Holding Corp
3.49%JP¥15
San Holdings Inc
San Holdings Inc
3.86%JP¥8
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥13
SoFi Select 500 ETF
SoFi Select 500 ETF
0.51%$0.08
SPDR Dow Jones International Real Estate ETF
SPDR Dow Jones International Real Estate ETF
3.45%$0.28
SPDR Kensho Final Frontiers ETF
SPDR Kensho Final Frontiers ETF
0.55%$0.03
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
1.87%$0.21
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
1.80%$0.11
SPDR S&P 1500 Momentum Tilt ETF
SPDR S&P 1500 Momentum Tilt ETF
0.89%$0.49
SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.94%$0.10
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1.12%$0.14
SPDR S&P Bank ETF
SPDR S&P Bank ETF
2.46%$0.28
SPDR S&P Health Care Services ETF
SPDR S&P Health Care Services ETF
0.25%$0.06
SPDR S&P Kensho Future Security ETF
SPDR S&P Kensho Future Security ETF
0.18%$0.02
SPDR S&P Kensho New Economies Composite ETF
SPDR S&P Kensho New Economies Composite ETF
0.89%$0.06
SPDR S&P Semiconductor ETF
SPDR S&P Semiconductor ETF
0.22%$0.14
Toho Gas Co Ltd
Toho Gas Co Ltd
2.02%JP¥28
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3.67%JP¥20
Valhi Inc
Valhi Inc
2.05%$0.08
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.98%$0.18
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.98%$0.18
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.72%$0.55
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0.93%$0.20
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.42%$0.21
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
1.05%$0.50
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.92%$1.08
Vital Healthcare Property Trust
Vital Healthcare Property Trust
12.86%NZ$0.02
Advantage Risk Management Co Ltd
Advantage Risk Management Co Ltd
2.78%JP¥11
AI Inc
AI Inc
0.00%JP¥7
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
3.21%JP¥23
Alconix Corp
Alconix Corp
3.98%JP¥21
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.94%$0.03
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
6.32%$0.30
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
4.14%$0.21
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
3.70%$0.39
Alsok Co Ltd
Alsok Co Ltd
2.46%JP¥7
Amara Holdings Ltd
Amara Holdings Ltd
1.12%SGD 0.02
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.88%JP¥6
Asmo Corp
Asmo Corp
2.66%JP¥10
Asteria Corp
Asteria Corp
0.65%JP¥4
AuBEX Corp
AuBEX Corp
2.47%JP¥15
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.01%JP¥16
Bexil Investment Trust
Bexil Investment Trust
6.66%$0.25
BP Plastics Holding Bhd
BP Plastics Holding Bhd
5.63%MYR 0.01
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
10.18%$0.41
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3.51%JP¥15
Central Automotive Products Ltd
Central Automotive Products Ltd
3.33%JP¥9
Chudenko Corp
Chudenko Corp
3.33%JP¥52
Chugai Ro Co Ltd
Chugai Ro Co Ltd
3.38%JP¥60
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3.28%JP¥60
Computer Services Inc
Computer Services Inc
0.00%$0.21
Copro Holdings Co Ltd
Copro Holdings Co Ltd
4.39%JP¥1
Core Alternative ETF
Core Alternative ETF
1.39%$0.14
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.93%€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.90%$0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.92%$0.04
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
2.57%€0.03
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.55%€0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.37%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.03%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.24%$0.04
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.39%€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4.33%$0.09
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.35%€0.08
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.49%€0.10
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4.33%£0.09
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
4.31%$0.09
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.34%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.34%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.19%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.26%$0.03
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
2.20%€0.10
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
2.05%$0.10
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
2.19%€0.10
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
2.04%$0.10
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
4.90%€0.11
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.63%€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.61%$0.11
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.62%€0.10
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.60%$0.11
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
2.72%$0.10
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.75%€0.11
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.67%$0.10
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.76%€0.10
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
2.74%$0.10
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2.66%€0.09
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.67%$0.10
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.95%€0.06
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.00%£0.07
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.96%£0.07
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
5.57%€0.04
Cuongthuan Investment Corp
Cuongthuan Investment Corp
0.00%₫1,200
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
4.15%JP¥23
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
3.96%JP¥10
Daito Chemix Corp
Daito Chemix Corp
5.30%JP¥2
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
1.26%JP¥5
Dialog Group Bhd
Dialog Group Bhd
2.11%MYR 0.01
DKS Co Ltd
DKS Co Ltd
1.90%JP¥35
Dominion Energy Inc BRDR
Dominion Energy Inc BRDR
3.10%R$2.42
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.80%R$4.90
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.13%JP¥25
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0.74%JP¥5
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.89%R$0.43
ECS TELECOM Co Ltd
ECS TELECOM Co Ltd
1.90%₩100
Elecom Co Ltd
Elecom Co Ltd
2.82%JP¥16
En Inc
En Inc
4.27%JP¥75
Enento Group PLC
Enento Group PLC
3.32%€0.61
Extreme Co Ltd
Extreme Co Ltd
3.07%JP¥36
Federal Grid Company Rosseti PJSC DR
Federal Grid Company Rosseti PJSC DR
0.00%$0.07
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
2.66%$0.19
FlexShares Emerging Markets Quality Low Volatility Index Fund
FlexShares Emerging Markets Quality Low Volatility Index Fund
2.67%$0.17
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
3.70%$0.48
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
6.06%$0.17
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
5.46%$0.26
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
3.10%$0.57
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
3.00%$0.41
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
1.10%$0.53
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
1.67%$0.32
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.36
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
1.72%$0.33
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
2.87%$0.26
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
1.59%$0.49
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
1.04%$0.28
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0.87%$0.14
FlexShares US Quality Low Volatility Index Fund
FlexShares US Quality Low Volatility Index Fund
1.58%$0.12
Forum Engineering Inc
Forum Engineering Inc
4.91%JP¥24
Forval RealStraight Inc
Forval RealStraight Inc
2.38%JP¥2
Fuji Corp Ltd
Fuji Corp Ltd
3.88%JP¥13
Fuji Soft Service Bureau Incorp
Fuji Soft Service Bureau Incorp
0.00%JP¥3
Gadsden Dynamic Multi-Asset ETF
Gadsden Dynamic Multi-Asset ETF
5.06%$0.03
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
2.55%JP¥10
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.70%JP¥10
Gunma Bank Ltd
Gunma Bank Ltd
3.82%JP¥7
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
4.24%JP¥40
Harima Chemicals Group Inc
Harima Chemicals Group Inc
4.68%JP¥19
Havix Corp
Havix Corp
4.17%JP¥18
Hibiya Engineering Ltd
Hibiya Engineering Ltd
2.32%JP¥40
Hokuryo Co Ltd
Hokuryo Co Ltd
2.77%JP¥10
Hong Leong Industries Bhd
Hong Leong Industries Bhd
5.67%MYR 0.25
HYOJITO Co Ltd
HYOJITO Co Ltd
3.59%JP¥175
I-Net Corp
I-Net Corp
2.30%JP¥22
I. A. Group Corp
I. A. Group Corp
3.66%JP¥60
Icom Inc
Icom Inc
3.07%JP¥28
IKEGAMI TSUSHINKI Co Ltd
IKEGAMI TSUSHINKI Co Ltd
1.99%JP¥30
Innotech Corp
Innotech Corp
4.22%JP¥20
International Conglomerate of Distribution for Automobile Holdings Co Ltd
International Conglomerate of Distribution for Automobile Holdings Co Ltd
1.60%JP¥50
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
4.89%£0.19
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
4.37%£0.09
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
4.10%£0.14
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.05%£0.14
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.14%£0.17
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
4.71%£0.29
Ishii Iron Works Co Ltd
Ishii Iron Works Co Ltd
853,069.96%JP¥42,999,656
ITEC Corp
ITEC Corp
0.00%JP¥12,526,305
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
0.97%JP¥13
J-Stream Inc
J-Stream Inc
3.46%JP¥3
Japan Elevator Service Holdings Co Ltd
Japan Elevator Service Holdings Co Ltd
0.83%JP¥9
Japan Material Co Ltd
Japan Material Co Ltd
1.25%JP¥14
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.16%JP¥4
Jimoto Holdings Inc
Jimoto Holdings Inc
1.20%JP¥15
Kaname Kogyo Co Ltd
Kaname Kogyo Co Ltd
2.38%JP¥11
Kanemitsu Corp
Kanemitsu Corp
3.23%JP¥13
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
2.47%JP¥16
KHC Ltd
KHC Ltd
1.64%JP¥24
Kinden Corp
Kinden Corp
1.91%JP¥17
KNC Laboratories Co Ltd
KNC Laboratories Co Ltd
1.74%JP¥25
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.40%JP¥20
Kondotec Inc
Kondotec Inc
3.02%JP¥15
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3.42%JP¥18
Kurabo Industries Ltd
Kurabo Industries Ltd
3.97%JP¥60
Kuze Co Ltd
Kuze Co Ltd
2.18%JP¥6
Kyokuyo Co Ltd
Kyokuyo Co Ltd
2.62%JP¥70
Kyosha Co Ltd
Kyosha Co Ltd
2.91%JP¥4
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
0.00%JP¥3
Link and Motivation Inc
Link and Motivation Inc
3.15%JP¥2
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
1.75%JP¥20
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
1.76%JP¥22
Matrix IT Ltd
Matrix IT Ltd
2.85%₪0.47
Maxis Bhd
Maxis Bhd
4.32%MYR 0.04
MCJ Co Ltd
MCJ Co Ltd
3.06%JP¥24
Meiji Machine Co Ltd
Meiji Machine Co Ltd
1.82%JP¥5
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.25%JP¥25
MIRAIT One Corp
MIRAIT One Corp
3.09%JP¥20
Mito Securities Co Ltd
Mito Securities Co Ltd
5.60%JP¥4
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
2.50%JP¥17
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
2.09%JP¥8
Mos Food Services Inc
Mos Food Services Inc
0.77%JP¥14
Nichiha Corp
Nichiha Corp
4.18%JP¥30
Nichii Gakkan Co Ltd
Nichii Gakkan Co Ltd
0.00%JP¥20
Nihon Chouzai Co Ltd
Nihon Chouzai Co Ltd
0.64%JP¥13
Nippo Ltd
Nippo Ltd
2.75%JP¥10
Nippon Information Development Co Ltd
Nippon Information Development Co Ltd
1.21%JP¥22
Nippon Kodoshi Corp
Nippon Kodoshi Corp
3.16%JP¥10
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
3.80%JP¥5
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.06%JP¥7
Nisso Holdings Co Ltd
Nisso Holdings Co Ltd
3.33%JP¥25
Nittan Corp
Nittan Corp
2.55%JP¥4
NMS Holdings Corp
NMS Holdings Corp
3.13%JP¥5
Nomura Holdings Inc BRDR
Nomura Holdings Inc BRDR
5.73%R$0.25
O'will Corp
O'will Corp
2.77%JP¥15
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.62%JP¥5
Oita Bank Ltd
Oita Bank Ltd
2.97%JP¥40
One Media iP Group PLC
One Media iP Group PLC
1.43%£0.00
Pacer Salt Low truBeta US Market ETF (USD)
Pacer Salt Low truBeta US Market ETF (USD)
0.00%$0.21
Penguin International Ltd
Penguin International Ltd
3.69%SGD 0.02
PIA Corp
PIA Corp
0.56%JP¥5
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.56%€0.23
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.02%$0.41
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0.56%€0.20
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.05%$0.41
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.24%€0.20
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
3.87%$0.33
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.28%£0.27
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.33%$0.30
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.12%€0.35
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.75%€0.08
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.15%€0.08
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
3.90%A$0.48
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.73%€0.50
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.02%HK$4.58
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.02%$0.58
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.71%$0.80
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
1.88%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
2.99%€0.15
Piolax Inc
Piolax Inc
5.13%JP¥23
PT Garudafood Putra Putri Jaya Tbk
PT Garudafood Putra Putri Jaya Tbk
2.57%IDR 5.60
PT Indonesian Paradise Property Tbk
PT Indonesian Paradise Property Tbk
2.78%IDR 4.50
Public Joint Stock Company Rosseti North-West
Public Joint Stock Company Rosseti North-West
0.00%RUB 0.00
Red River Bancshares Inc
Red River Bancshares Inc
0.93%$0.06
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.30%JP¥45
RION Co Ltd
RION Co Ltd
2.64%JP¥23
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.35%$0.04
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
1.99%$0.04
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.65%$0.07
Rosseti Volga PJSC
Rosseti Volga PJSC
13.33%RUB 0.00
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.63%R$0.42
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
2.30%JP¥55
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
3.85%JP¥24
Seika Corp
Seika Corp
1.75%JP¥25
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
2.79%JP¥17
SEMITEC Corp
SEMITEC Corp
1.73%JP¥5
Seria Co Ltd
Seria Co Ltd
2.27%JP¥30
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.89%JP¥10
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3.42%JP¥6,500
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
1.94%JP¥9
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3.31%JP¥35
Sinanen Holdings Co Ltd
Sinanen Holdings Co Ltd
1.43%JP¥75
SoFi Next 500 ETF
SoFi Next 500 ETF
1.35%$0.05
SoFi Social 50 ETF
SoFi Social 50 ETF
0.24%$0.08
SOFT99 Corp
SOFT99 Corp
1.38%JP¥12
Sotoh Co Ltd
Sotoh Co Ltd
6.38%JP¥15
South Basic Chemicals JSC
South Basic Chemicals JSC
3.20%₫200
Spancrete Corp
Spancrete Corp
0.00%JP¥8,769,045
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
3.67%$0.32
SPDR Global Dow ETF
SPDR Global Dow ETF
2.24%$0.58
SPDR Kensho Clean Power ETF
SPDR Kensho Clean Power ETF
0.91%$0.23
SPDR NYSE Technology ETF
SPDR NYSE Technology ETF
0.24%$0.15
SPDR Portfolio Europe ETF
SPDR Portfolio Europe ETF
2.80%$0.26
SPDR Portfolio S&P 400 Mid Cap ETF
SPDR Portfolio S&P 400 Mid Cap ETF
1.39%$0.13
SPDR Russell 1000 Low Volatility Focus ETF
SPDR Russell 1000 Low Volatility Focus ETF
1.89%$0.36
SPDR Russell 1000 Momentum Focus ETF
SPDR Russell 1000 Momentum Focus ETF
1.32%$0.28
SPDR Russell 1000 Yield Focus ETF
SPDR Russell 1000 Yield Focus ETF
3.07%$0.48
SPDR S&P 1500 Value Tilt ETF
SPDR S&P 1500 Value Tilt ETF
1.88%$0.65
SPDR S&P 400 Mid Cap Growth ETF
SPDR S&P 400 Mid Cap Growth ETF
0.79%$0.13
SPDR S&P 400 Mid Cap Value ETF
SPDR S&P 400 Mid Cap Value ETF
1.85%$0.25
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.24
SPDR S&P Capital Markets ETF
SPDR S&P Capital Markets ETF
1.49%$0.30
SPDR S&P Insurance ETF
SPDR S&P Insurance ETF
1.55%$0.13
SPDR S&P Internet ETF
SPDR S&P Internet ETF
0.00%$0.04
SPDR S&P Kensho Intelligent Structures ETF
SPDR S&P Kensho Intelligent Structures ETF
0.46%$0.09
SPDR S&P Kensho Smart Mobility ETF
SPDR S&P Kensho Smart Mobility ETF
1.38%$0.08
SPDR S&P Oil & Gas Equipment & Services ETF
SPDR S&P Oil & Gas Equipment & Services ETF
1.85%$0.18
SPDR S&P Pharmaceuticals ETF
SPDR S&P Pharmaceuticals ETF
1.05%$0.07
SPDR S&P Software & Services ETF
SPDR S&P Software & Services ETF
0.07%$0.02
SPDR S&P Telecom ETF
SPDR S&P Telecom ETF
1.11%$0.16
SPDR S&P Transportation ETF
SPDR S&P Transportation ETF
0.89%$0.09
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
0.99%JP¥15
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
2.28%JP¥40
Suncall Corp
Suncall Corp
0.96%JP¥11
System Location Co Ltd
System Location Co Ltd
2.34%JP¥28
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.28%JP¥17
Takagi Seiko Corp
Takagi Seiko Corp
3.62%JP¥10
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
2.67%JP¥40
Tein Inc
Tein Inc
4.21%JP¥17
The Taiko Bank Ltd
The Taiko Bank Ltd
4.17%JP¥25
TOCALO Co Ltd
TOCALO Co Ltd
3.18%JP¥13
Toho Bank Ltd
Toho Bank Ltd
2.29%JP¥2
Tokatsu Holdings Co Ltd
Tokatsu Holdings Co Ltd
8.28%JP¥5,999,880
Tokuden Co Ltd
Tokuden Co Ltd
3.72%JP¥20
Tokyo Cosmos Electric Co Ltd
Tokyo Cosmos Electric Co Ltd
1.94%JP¥30
TOLI Corp
TOLI Corp
5.09%JP¥8
TOMONY Holdings Inc
TOMONY Holdings Inc
3.94%JP¥4
TOREX SEMICONDUCTOR Ltd
TOREX SEMICONDUCTOR Ltd
3.25%JP¥20
Tosho Co Ltd
Tosho Co Ltd
0.77%JP¥7
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.69%JP¥22
Tuan Sing Holdings Ltd
Tuan Sing Holdings Ltd
2.30%SGD 0.01
Ubicom Holdings Inc
Ubicom Holdings Inc
3.61%JP¥5
Uchiyama Holdings Co Ltd
Uchiyama Holdings Co Ltd
2.92%JP¥5
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.60%$0.15
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.45%$0.17
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.25%JP¥15
Waste Management Inc BRDR
Waste Management Inc BRDR
1.06%R$1.46
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
8.35%₫1,500
Weds Co Ltd
Weds Co Ltd
5.45%JP¥15
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
2.62%$0.19
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
3.44%JP¥18
Yamashin-Filter Corp
Yamashin-Filter Corp
2.09%JP¥3
Yurtec Corp
Yurtec Corp
2.67%JP¥10
Yutaka Foods Corp
Yutaka Foods Corp
1.89%JP¥20

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Qualcomm Inc pays dividend on .
  2. CME Group Inc pays dividend on .
  3. Kering SA pays dividend on .
  4. Mapfre SA pays dividend on .
  5. Ellington Financial Inc pays dividend on .
  6. Xylem Inc pays dividend on .
  7. Investor AB Class B pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays dividend on .
  2. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) pays dividend on .
  3. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  4. Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays dividend on .
  5. Invesco EURO STOXX High Dividend Low Volatility UCITS ETF pays dividend on .
  6. Invesco S&P 500 UCITS ETF (Dist) pays dividend on .
  7. Invesco Global Buyback Achievers UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. WERTGRUND WohnSelect D pays dividend on .
  2. Vanguard Total Stock Market Index Fund Admiral Shares pays dividend on .
  3. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .
  4. Pictet-EUR Short Term High Yield R dm pays dividend on .
  5. Pictet-EUR High Yield R dm pays dividend on .
  6. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  7. CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) pays dividend on .