Dividend Calendar 23 September 2021

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All 295 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
Rio Tinto PLC
Rio Tinto PLC
4.09%£4.04
Qualcomm Inc
Qualcomm Inc
2.17%$0.68
Prospect Capital Corp
Prospect Capital Corp
19.72%$0.06
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.53%$0.68
Wolters Kluwer NV
Wolters Kluwer NV
3.86%€0.54
Newmont Corp
Newmont Corp
0.94%$0.55
Rio Tinto Ltd
Rio Tinto Ltd
3.47%A$7.60
SSE PLC
SSE PLC
2.51%£0.57
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.04%$5.61
Xylem Inc
Xylem Inc
1.51%$0.28
Schroders PLC
Schroders PLC
3.70%£0.06
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.14%CA$0.09
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.13%$0.13
International Seaways Inc
International Seaways Inc
5.10%$0.06
The Cigna Group
The Cigna Group
2.24%$1.00
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
2.04%CHF 2.00
ResMed Inc
ResMed Inc
1.21%$0.42
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.66%$0.41
Kimco Realty Corp
Kimco Realty Corp
4.58%$0.17
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.26%$0.75
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.96%$0.20
Triton International Ltd
Triton International Ltd
0.00%$0.57
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.52%$0.70
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.51%$0.73
SBA Communications Corp Class A
SBA Communications Corp Class A
2.34%$0.58
Telstra Group Ltd
Telstra Group Ltd
4.00%A$0.08
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.71%$0.36
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.53%$0.47
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.59%$0.07
Severstal PAO DR
Severstal PAO DR
0.00%$1.16
Gold Fields Ltd ADR
Gold Fields Ltd ADR
4.29%$0.15
Gabelli Equity Trust
Gabelli Equity Trust
10.61%$0.15
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.12%$0.03
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.72%$0.22
Magellan Financial Group Ltd
Magellan Financial Group Ltd
9.02%A$1.14
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
4.07%HK$0.10
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.88%$0.03
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.36%$0.14
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.51%$0.30
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.18%$0.11
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.75%$0.20
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.05%$0.15
Shaftesbury Capital PLC
Shaftesbury Capital PLC
3.21%£0.01
Bancroft Fund
Bancroft Fund
5.74%$0.32
Commerce Bancshares Inc
Commerce Bancshares Inc
2.12%$0.26
Gabelli Utility Trust
Gabelli Utility Trust
9.80%$0.05
IGO Ltd
IGO Ltd
0.00%A$0.10
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
4.09%$0.04
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.55%$0.25
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%ARS 0.06
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.73%$0.47
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.47%$0.14
Empresas Lipigas SA
Empresas Lipigas SA
5.89%CLP 80
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
8.54%THB 0.50
American Assets Trust Inc
American Assets Trust Inc
6.61%$0.30
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.72%A$0.37
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
6.12%THB 1.00
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.88%$0.39
Vontier Corp
Vontier Corp
0.29%$0.03
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.60%$0.44
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.50%$0.11
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.30%$0.02
Kiatnakin Phatra Bank PCL Shs Foreign Registered
Kiatnakin Phatra Bank PCL Shs Foreign Registered
7.29%THB 0.75
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
59.08%£0.02
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.54%$0.16
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.17%$0.26
XPS Pensions Group PLC
XPS Pensions Group PLC
4.64%£0.04
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.28%$0.36
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.19%$0.14
Coal India Ltd
Coal India Ltd
5.59%₹3.50
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.10%$0.19
Vedanta Ltd ADR
Vedanta Ltd ADR
0.00%$1.00
Central China Real Estate Ltd
Central China Real Estate Ltd
0.00%HK$0.15
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.66%$0.10
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.19%$0.32
Ampol Ltd
Ampol Ltd
2.80%A$0.52
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.68%$0.02
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.84%A$0.04
Uponor Oyj
Uponor Oyj
0.00%€0.29
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.57%$0.02
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4.27%€1.19
BRCK Group PLC
BRCK Group PLC
7.56%£0.01
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.69%$0.12
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.09%$0.60
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.62%$0.03
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.32%$0.07
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
4.90%THB 0.20
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.14
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.34%$0.09
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6.52%THB 0.30
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.19%$0.06
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.29
Defiance Connective Technologies ETF
Defiance Connective Technologies ETF
0.32%$9.00
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.28%$0.13
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1.20%$0.14
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.10%$0.63
AIFU Inc
AIFU Inc
0.00%$0.15
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.69%€0.02
McPherson's Ltd
McPherson's Ltd
0.00%A$0.02
Resources Connection Inc
Resources Connection Inc
6.62%$0.14
Shaver Shop Group Ltd
Shaver Shop Group Ltd
7.71%A$0.05
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.72%$0.35
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.22%$0.41
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.27%$0.34
Tri-Continental Corporation
Tri-Continental Corporation
12.75%$0.30
XXL ASA
XXL ASA
0.00%NOK 48.24
Allied Group Ltd
Allied Group Ltd
0.00%HK$0.01
Banpu PCL
Banpu PCL
5.05%THB 0.20
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.43%$0.77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.09%$0.19
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.60%$0.48
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.69%$0.09
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.80%$0.35
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.83%$0.19
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3.77%THB 0.60
Viva Energy Group Ltd
Viva Energy Group Ltd
2.77%A$0.04
Adairs Ltd
Adairs Ltd
7.50%A$0.10
Australian United Investment Company Ltd
Australian United Investment Company Ltd
4.21%A$0.19
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8.95%HK$0.14
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8.62%MYR 1.48
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.70%$0.07
Voltronic Power Technology Corp
Voltronic Power Technology Corp
5.48%NT$23.50
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0.07%$0.12
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.54
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.58%€0.31
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.96%$0.15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.25%€0.04
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
7.34%THB 0.75
Linde PLC BRDR
Linde PLC BRDR
0.00%R$1.41
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
5.24%THB 1.05
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0.00%THB 1.43
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0.30%$0.04
Australian Finance Group Ltd
Australian Finance Group Ltd
4.96%A$0.07
AVJennings Ltd
AVJennings Ltd
28.25%A$0.02
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
2.07%$0.37
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2.88%HK$0.05
Pearson PLC ADR
Pearson PLC ADR
2.30%$0.09
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.65%$0.28
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.44%$0.13
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.86%$0.26
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1.20%$0.17
Valhi Inc
Valhi Inc
2.23%$0.08
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.48%NZ$0.02
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2.44%R$0.91
Amplify Video Game Leaders ETF
Amplify Video Game Leaders ETF
0.57%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩290,000
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
4.63%THB 0.40
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$0.23
Downer EDI Ltd
Downer EDI Ltd
4.15%A$0.12
Excelsior Capital Limited
Excelsior Capital Limited
261.26%A$0.02
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.60%$0.35
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.67%$0.12
Golf & Co Group Ltd
Golf & Co Group Ltd
12.19%₪0.23
Ingenia Communities Group
Ingenia Communities Group
2.32%A$0.05
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0.00%HK$0.01
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
8.54%THB 0.50
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
2.64%A$0.01
Molson Coors Beverage Co BRDR
Molson Coors Beverage Co BRDR
3.37%R$1.81
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
7.64%IDR 85
Public Bank Bhd
Public Bank Bhd
5.26%MYR 0.08
Rafael Microelectronics Inc
Rafael Microelectronics Inc
0.75%NT$5.06
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
1.86%$0.13
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1.71%NT$0.50
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.57
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.65%$0.61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.27%$0.23
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.73%$0.18
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.80%$0.52
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.89%$0.09
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.72%$0.17
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.34%$0.26
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.71%$0.26
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.26%$0.07
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0.18%$0.13
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0.69%$0.13
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.16%$0.04
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.88%$0.69
Susco PCL
Susco PCL
4.46%THB 0.08
Thai Oil PCL
Thai Oil PCL
3.78%THB 0.60
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
5.20%$0.16
TTW PCL
TTW PCL
6.53%THB 0.30
ABR Holdings Ltd
ABR Holdings Ltd
3.75%SGD 0.00
Aegon Ltd BRDR
Aegon Ltd BRDR
5.91%R$0.50
Ahoku Electronic Co
Ahoku Electronic Co
4.31%NT$0.10
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD
0.00%€0.13
Bangkok Bank PCL
Bangkok Bank PCL
6.20%THB 1.00
Barclays PLC BRDR
Barclays PLC BRDR
2.06%R$0.59
Barron's 400 ETF
Barron's 400 ETF
0.00%$0.02
Berjaya Food Bhd
Berjaya Food Bhd
0.00%MYR 0.00
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
10.32%THB 0.19
Birman Wood & Hardware Ltd
Birman Wood & Hardware Ltd
5.72%₪1.82
BitStrat Holdings Ltd Registered Shs Reg S
BitStrat Holdings Ltd Registered Shs Reg S
0.00%HK$0.06
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0.78%R$0.28
Cable One Inc BRDR
Cable One Inc BRDR
0.00%R$0.07
Carter's Inc BRDR
Carter's Inc BRDR
2.08%R$1.07
Central Depository Services (India) Ltd
Central Depository Services (India) Ltd
1.08%₹4.50
Ching Lee Holdings Ltd
Ching Lee Holdings Ltd
0.00%HK$0.00
Co-Tech Development Corp
Co-Tech Development Corp
0.35%NT$2.00
Datronix Holdings Ltd
Datronix Holdings Ltd
0.00%HK$0.01
Diversified United Investment Ltd
Diversified United Investment Ltd
3.18%A$0.09
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.16%MYR 0.01
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.85%R$0.48
Essence Fastening Systems (Shanghai) Co Ltd Class A
Essence Fastening Systems (Shanghai) Co Ltd Class A
0.03%CN¥0.19
ETFMG Treatments, Testing and Advancements ETF
ETFMG Treatments, Testing and Advancements ETF
0.00%$0.04
ETGA Group Ltd
ETGA Group Ltd
4.23%₪0.21
Etho Climate Leadership U.S. ETF
Etho Climate Leadership U.S. ETF
0.00%$0.12
Everest Industries Ltd
Everest Industries Ltd
0.64%₹7.50
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
0.00%$0.15
FlexShares Emerging Markets Quality Low Volatility Index Fund
FlexShares Emerging Markets Quality Low Volatility Index Fund
1.04%$0.24
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0.00%$0.23
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.34
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
2.12%$0.35
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$0.34
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0.00%$0.52
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.50
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.26
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.30
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0.00%$0.30
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.41
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
0.00%$0.41
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
0.00%$0.28
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0.00%$0.11
FlexShares US Quality Low Volatility Index Fund
FlexShares US Quality Low Volatility Index Fund
0.00%$0.13
Forus SA
Forus SA
1.97%CLP 116
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
4.44%NT$6.98
Galaxy Software Services Corp
Galaxy Software Services Corp
4.71%NT$1.60
Galaxy Surfactants Ltd
Galaxy Surfactants Ltd
1.18%₹4.00
Global Power Synergy PCL Units Non-Voting Depository Receipts
Global Power Synergy PCL Units Non-Voting Depository Receipts
4.41%THB 0.50
Gold Fields Ltd Cedear
Gold Fields Ltd Cedear
0.00%ARS 0.15
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0.00%HK$0.14
Goodricke Group Ltd
Goodricke Group Ltd
0.00%₹3.00
Guangdong Kitech New Material Holding Co Ltd Class A
Guangdong Kitech New Material Holding Co Ltd Class A
0.34%CN¥0.26
Haad Thip PCL
Haad Thip PCL
6.53%THB 0.21
HLE Glascoat Ltd
HLE Glascoat Ltd
0.00%₹0.80
IRPC PCL
IRPC PCL
0.44%THB 0.08
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
0.44%THB 0.08
Ite Tech Inc
Ite Tech Inc
6.87%NT$6.00
JTEKT India Ltd
JTEKT India Ltd
0.58%₹0.15
Kanpai Co Ltd
Kanpai Co Ltd
2.02%NT$3.18
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1.14%R$1.36
Lloyds Banking Group PLC Cedear
Lloyds Banking Group PLC Cedear
0.00%ARS 0.02
Ma Kuang Healthcare Holdings Ltd
Ma Kuang Healthcare Holdings Ltd
0.00%NT$1.60
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.05%R$2.51
Misr Duty Free Shops Co
Misr Duty Free Shops Co
10.25%EGP 1.20
Mr D.I.Y. Group (M) Bhd
Mr D.I.Y. Group (M) Bhd
4.00%MYR 0.00
MultiChoice Group Ltd ADR
MultiChoice Group Ltd ADR
0.00%$0.40
Naga Dhunseri Group Ltd
Naga Dhunseri Group Ltd
0.09%₹2.50
NatWest Group PLC BRDR
NatWest Group PLC BRDR
6.13%R$0.47
Newmont Corp Cedear
Newmont Corp Cedear
0.00%ARS 0.18
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0.00%$0.03
OUE Ltd
OUE Ltd
1.82%SGD 0.01
Pilani Investment and Industries Corp Ltd
Pilani Investment and Industries Corp Ltd
0.32%₹15.00
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
0.00%R$2.01
Poddar Pigments Ltd
Poddar Pigments Ltd
1.54%₹2.50
Prince Pipes And Fittings Ltd
Prince Pipes And Fittings Ltd
0.19%₹2.00
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
3.06%THB 2.00
PTT Oil and Retail Business PCL
PTT Oil and Retail Business PCL
4.89%THB 0.27
PTT Oil and Retail Business PCL (Alien Market)
PTT Oil and Retail Business PCL (Alien Market)
5.42%THB 0.27
Ratch Group PCL
Ratch Group PCL
5.48%THB 1.07
Red River Bancshares Inc
Red River Bancshares Inc
1.19%$0.07
Rossari Biotech Ltd
Rossari Biotech Ltd
0.10%₹0.50
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1.03%$0.11
Schroders PLC Registered Shs Non Vtg
Schroders PLC Registered Shs Non Vtg
0.00%£0.37
Sealed Air Corp BRDR
Sealed Air Corp BRDR
1.33%R$1.07
Shandong Weifang Rainbow Chemical Co Ltd Class A
Shandong Weifang Rainbow Chemical Co Ltd Class A
0.49%CN¥0.54
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.27
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.31%$0.37
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.20%$0.12
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.49%$0.20
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.80%$0.40
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.23%$0.36
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.91%$0.71
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.66%$0.72
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.65%$0.36
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.76%$0.24
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.65%$0.19
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0.58%$0.04
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1.69%$0.16
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.07%$0.07
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.63%$0.09
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.07%$0.15
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.74%$0.11
Surya Roshni Ltd
Surya Roshni Ltd
1.81%₹0.38
TCW Transform 500 ETF
TCW Transform 500 ETF
0.94%$0.13
The Active Dividend Stock ETF (USD)
The Active Dividend Stock ETF (USD)
0.00%$0.05
Tianda Pharmaceuticals Ltd
Tianda Pharmaceuticals Ltd
0.00%HK$0.00
UpHealth Group Ltd
UpHealth Group Ltd
0.00%SGD 0.01
Uroica Precision Information Engineering Co Ltd Class A
Uroica Precision Information Engineering Co Ltd Class A
2.11%CN¥0.10
Waste Management Inc BRDR
Waste Management Inc BRDR
1.21%R$1.53
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.54
Winston Medical Supply Co Ltd
Winston Medical Supply Co Ltd
10.44%NT$3.00
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4.73%NT$3.50

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