Dividend Calendar 23 June 2023

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All 702 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
2.31%$5.00
BP PLC
4.67%£0.05
Lockheed Martin Corp
2.57%$3.00
HSBC Holdings PLC
4.80%$0.10
Petroleo Brasileiro SA Petrobras ADR
6.30%$0.37
Allwyn AG
9.31%€0.45
Bijou Brigitte Modische Accessoires AG
10.95%€5.00
Tesco PLC
3.20%£0.07
Texas Roadhouse Inc
1.83%$0.55
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
3.61%€0.32
Elevance Health Inc
1.73%$1.48
BP PLC ADR
4.93%$0.40
NTT Inc
3.71%JP¥2
NetEase Inc ADR
2.48%$0.47
Sage Group (The) PLC
2.78%£0.07
Open Text Corp
5.21%$0.24
Vanguard Total World Stock Index Fund ETF Shares
1.62%$0.65
USU Software AG
19.57%€0.55
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
3.27%$0.10
BP PLC Shs. German Cert.
0.00%€0.06
Exponent Inc
2.21%$0.26
Fidelity National Information Services Inc
4.70%$0.52
HSBC Holdings PLC ADR
4.69%$0.50
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
3.92%$0.10
Centamin PLC
0.00%£0.02
L&G UK Quality Dividends Equal Weight ETF GBP Dis
4.86%£0.19
Guess Inc
5.44%$0.30
Vanguard High Dividend Yield Index Fund ETF Shares
2.21%$0.88
AMERISAFE Inc
8.31%$0.34
Ringmetall SE
3.62%€0.10
Exail Technologies SA
0.00%€0.28
IDEX Corp
1.36%$0.64
Vanguard International High Dividend Yield Index Fund ETF Shares
3.42%$1.19
Invesco KBW High Dividend Yield Financial ETF
13.71%$0.16
Ono Pharmaceutical Co Ltd
3.64%JP¥37
TDK Corp
1.12%JP¥11
Henderson Land Development Co Ltd
4.65%HK$1.30
Vanguard Total International Stock Index Fund ETF Shares
1.65%$0.62
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.54%$0.23
Gabelli Equity Trust
10.67%$0.15
Moelis & Co Class A
3.78%$0.60
Spok Holdings Inc
11.60%$0.31
Donaldson Co Inc
1.50%$0.25
Beneteau SA
3.01%€0.42
Invesco S&P 500 High Dividend Low Volatility ETF
4.68%$0.16
East Japan Railway Co
2.33%JP¥17
Sanofi SA ADR
5.50%$1.90
Royce Small-Cap Trust
8.95%$0.25
Invesco NASDAQ 100 ETF
0.43%$0.22
Foresight Environmental Infrastructure Limited
9.66%£0.02
The Gabelli Multimedia Trust Inc.
21.88%$0.22
Keller Group PLC
2.82%£0.25
VAALCO Energy Inc
4.59%$0.06
GAMCO Global Gold, Natural Resources & Income Trust
7.38%$0.03
State Street Energy Select Sector SPDR ETF
2.62%$0.35
Gabelli Dividend & Income Trust
6.22%$0.11
Saba Closed-End Funds ETF
7.14%$0.14
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.63%$0.43
State Street SPDR Portfolio S&P 500 ETF
1.02%$0.20
Stella-Jones Inc
1.72%CA$0.23
Mitsubishi Motors Corp
3.07%JP¥5
Sealed Air Corp
1.91%$0.20
Novabase SGPS
15.41%€0.10
Bancroft Fund
5.54%$0.32
Gabelli Utility Trust
9.41%$0.05
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.12
Virtus Total Return Fund Inc.
9.74%$0.08
Invesco KBW Premium Yield Equity REIT ETF
8.02%$0.14
Jacobs Solutions Inc
1.14%$0.26
Virtus Stone Harbor Emerging Markets Income Fund
12.92%$0.06
CK Hutchison Holdings Ltd ADR
3.43%$0.27
Mativ Holdings Inc
5.05%$0.40
State Street Utilities Select Sector SPDR ETF
2.70%$0.27
Invesco CEF Income Composite ETF
7.54%$0.16
Virtus Equity & Convertible Income Fund
8.78%$0.50
Royce Micro-Cap Trust
6.30%$0.17
State Street Health Care Select Sector SPDR ETF
1.63%$0.54
State Street Technology Select Sector SPDR ETF
0.42%$0.18
Avantis US Small Cap Value ETF
1.26%$0.37
HNI Corp
4.26%$0.32
abrdn European Logistics Income PLC
142.99%£0.01
Azelis Group NV
2.24%€0.28
Invesco S&P 500 Momentum ETF
0.67%$0.28
Aquila European Renewables PLC
46.72%£0.01
China Feihe Ltd
7.86%HK$0.17
Invesco Preferred ETF
6.30%$0.06
State Street Consumer Staples Select Sector SPDR ETF
2.55%$0.53
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.70%A$0.61
Vanguard FTSE Europe ETF
2.77%$1.10
Maruwa Co Ltd
0.16%JP¥40
State Street Financial Select Sector SPDR ETF
1.51%$0.15
Invesco Senior Loan ETF
1.03%$0.16
Samse SA
3.97%€16.00
State Street Real Estate Select Sector SPDR ETF
3.12%$0.36
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.19
Sundart Holdings Ltd Shs Reg S
7.94%HK$0.06
Credit Suisse Asset Management Income Fund, Inc
9.57%$0.02
Defiance Quantum ETF
0.74%$0.12
OMRON Corp
1.86%JP¥49
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.13%$0.65
Invesco High Yield Equity Dividend Achievers ETF
4.72%$0.07
Avantis International Small Cap Value ETF
2.72%$1.16
Invesco S&P 500 Equal Weight ETF
1.49%$0.64
Vanguard FTSE Pacific Index Fund ETF Shares
2.14%$0.52
Sekisui Chemical Co Ltd
3.36%JP¥30
BNY Mellon High Yield Strategies Fund
8.76%$0.02
Gabelli Global Utility & Income Trust
6.94%$0.10
Origin Enterprises PLC
4.12%€0.03
CNO Financial Group Inc
1.44%$0.15
Riverstone Credit Opportunities Income PLC
6.53%$0.02
Societatea Nationala Nuclearelectrica SA
5.67%RON 4.25
State Street Industrial Select Sector SPDR ETF
1.17%$0.42
UOB-Kay Hian Holdings Ltd
3.34%SGD 0.06
Spire Healthcare Group PLC
0.68%£0.01
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
3.77%CHF 0.41
Virtus Divid, Interest & Prem
8.14%$0.25
Credit Suisse High Yield Credit Fund
10.64%$0.02
Delta Plus Group
2.98%€1.10
GAMCO Natural Resources Gold & Income Trust
9.67%$0.03
Robeco QI Emerging Conservative Equities C €
5.08%€1.20
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.10%$1.00
Vanguard Total Stock Market Index Fund Admiral Shares
1.03%$0.40
Virtus Global Multi-Sector Income Fund
12.93%$0.08
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Amplify Alternative Harvest ETF
2.24%$0.03
Aozora Bank Ltd
3.65%JP¥40
Gabelli Convertible & Income Securities
10.49%$0.12
Invesco Aerospace & Defense ETF
0.03%$0.13
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.51%$0.11
Investec PLC
8.23%£0.22
Robeco BP Global Premium Equities B
2.03%€1.01
State Street SPDR S&P Biotech ETF
0.03%$0.00
State Street SPDR S&P Metals & Mining ETF
0.32%$0.16
Supremex Inc
5.73%CA$0.04
Tritax EuroBox EUR PLC
0.00%€0.01
Denka Co Ltd
2.47%JP¥30
Invesco Global Listed Private Equity ETF
6.61%$0.22
Invesco S&P 500 BuyWrite ETF
11.23%$0.06
State Street Consumer Discretionary Select Sector SPDR ETF
0.77%$0.17
State Street SPDR S&P Aerospace & Defense ETF
0.31%$0.14
Ashtead Technology Holdings PLC
0.32%£0.01
Defiance Connective Technologies ETF
0.28%$0.17
Ellsworth Growth and Income Fund Ltd
8.21%$0.13
Global Investments Ltd
6.40%SGD 0.00
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
4.01%€1.50
State Street Communication Services Select Sector SPDR ETF
1.25%$0.10
State Street SPDR S&P Global Dividend ETF
3.99%$1.11
AVAX SA
2.28%€0.07
BOC Aviation Ltd Shs Unitary 144A/Reg S
4.60%HK$1.39
Flushing Financial Corp
6.04%$0.22
Invesco PHLX Semiconductor ETF
0.27%$0.07
Invesco Semiconductors ETF
0.05%$0.18
State Street Materials Select Sector SPDR ETF
1.71%$0.40
State Street SPDR S&P International Dividend ETF
4.12%$0.61
State Street SPDR S&P Regional Banking ETF
2.18%$0.40
Steven Madden Ltd
1.83%$0.21
Xingfa Aluminium Holdings Ltd
7.15%HK$0.37
Bolsa de Comercio de Santiago
11.68%CLP 11
Cerillion PLC
1.45%£0.03
Cosmo Energy Holdings Co Ltd
4.62%JP¥38
Invesco Russell 1000 Dynamic Multifactor ETF
0.00%$0.17
Invesco S&P Ultra Dividend Revenue ETF
0.94%$0.39
State Street SPDR Dow Jones REIT ETF
3.30%$0.88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.06%$0.21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.99%$0.83
State Street SPDR S&P Retail ETF
0.79%$0.31
Aberdeen Asia Focus PLC
1.53%£0.02
Avantis Emerging Markets Equity ETF
1.98%$0.58
BTG Pactual Logistica FII
9.46%R$0.73
Dekuple
5.61%€0.88
Docks Pétroles d Ambès
5.90%€38.00
Groupe SFPI SA
3.52%€0.05
Invesco Global ex-US High Yield Corporate Bond ETF
6.83%$0.14
Invesco RAFI US 1000 ETF
1.57%$0.14
Invesco S&P 500 Low Volatility ETF
2.08%$0.12
Invesco S&P 500 Quality ETF
0.00%$0.19
Orchard Funding Group PLC
5.22%£0.01
Robeco High Yield Bonds CH €
4.55%€1.10
State Street SPDR EURO STOXX 50 ETF
2.52%$0.94
State Street SPDR S&P Emerging Markets Dividend ETF
4.49%$0.39
State Street SPDR S&P Homebuilders ETF
0.66%$0.18
State Street SPDR S&P Kensho Final Frontiers ETF
0.27%$0.05
Tai Hing Group Holdings Ltd
8.10%HK$0.03
Toyo Suisan Kaisha Ltd
2.43%JP¥50
Toyo Suisan Kaisha Ltd
2.43%JP¥40
TriCo Bancshares
2.94%$0.30
XP Malls Fundo De Investimento Imobiliario
10.59%R$0.80
Amplify AI Powered Equity ETF
0.40%$0.12
Amplify Cybersecurity ETF
0.06%$0.03
Avantis International Equity ETF
0.00%$1.05
Chugoku Marine Paints Ltd
3.40%JP¥18
Churchill China PLC
6.18%£0.21
Empiric Student Property PLC
4.91%£0.01
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.53
Frauenthal Holding AG
0.00%€0.06
Fujimi Inc
1.85%JP¥37
Gabelli Healthcare & WellnessRx Trust
7.42%$0.15
H&T Group PLC
0.00%£0.10
Happinet Corp
3.42%JP¥10
Hong Kong Ferry (Holdings) Co Ltd
5.14%HK$1.15
Indian Hotels Co Ltd
0.34%₹1.00
Invesco International Dividend Achievers ETF
3.27%$0.16
Invesco KBW Bank ETF
1.97%$0.45
Invesco S&P 500 GARP ETF
0.00%$0.22
Invesco Ultra Short Duration ETF
4.31%$0.18
JPMorgan Diversified Return Emerging Markets Equity ETF
4.44%$0.70
Meitec Group Holdings Inc
6.90%JP¥63
SoFi Weekly Income ETF
0.00%$0.07
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13.99%R$1.10
Avantis US Large Cap Value ETF
0.00%$0.25
Bank of The RyukyusLtd
4.76%JP¥18
Cinkarna Celje
6.06%€2.78
DaikyoNishikawa Corp
6.60%JP¥15
Distillate U.S. Fundamental Stability & Value ETF
1.26%$0.15
DTS Corp
4.10%JP¥10
DTS Corp
4.10%JP¥8
DYNAM JAPAN HOLDINGS Co Ltd
0.43%JP¥0
FJ Next Holdings Co Ltd
4.01%JP¥24
FlexShares International Quality Dividend Dynamic Index Fund
1.96%$0.52
Gltechno Holdings Inc
2.16%JP¥30
Gltechno Holdings Inc
2.16%JP¥60
HealthStream Inc
0.56%$0.03
Infas Holding AG
0.00%€0.05
Invesco Alerian Galaxy Crypto Economy ETF
8.05%$0.04
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.07
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
4.06%$0.06
Invesco Dorsey Wright Technology Momentum ETF
0.12%$0.02
Invesco Financial Preferred ETF
0.00%$0.07
Invesco Global Water ETF
1.03%$0.19
Invesco Golden Dragon China ETF
3.76%$0.09
Invesco MSCI Sustainable Future ETF
1.42%$0.24
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.18
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.17
Invesco S&P 500 Top 50 ETF
0.62%$0.09
Invesco S&P International Developed Momentum ETF
2.20%$0.21
Invesco S&P MidCap Momentum ETF
0.64%$0.12
Invesco S&P MidCap Quality ETF
0.60%$0.13
Invesco S&P SmallCap Energy ETF
1.89%$0.06
Invesco Variable Rate Investment Grade ETF
4.48%$0.12
Investec PLC
13.24%ZAR 4.91
ITOCHU-SHOKUHIN Co Ltd
1.40%JP¥40
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.00%€0.04
LMS Capital PLC
50.16%£0.01
Muto Seiko Co
5.36%JP¥66
Okuma Corp
2.36%JP¥45
Optimus Group Co Ltd
4.71%JP¥8
PT Mitra Pinasthika Mustika Tbk
18.18%IDR 135
Shanghai Industrial Urban Development Group Ltd
0.00%HK$0.03
Shirai Electronics Industrial Co Ltd
8.33%JP¥22
State Street SPDR Dow Jones International Real Estate ETF
3.71%$0.46
State Street SPDR FactSet Innovative Technology ETF
0.00%$0.01
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.39%$0.03
State Street SPDR S&P 600 Small Cap Value ETF
1.77%$0.45
State Street SPDR S&P Kensho Clean Power ETF
1.15%$0.17
State Street SPDR S&P Semiconductor ETF
0.14%$0.15
STF Tactical Growth & Income ETF
12.00%$0.22
The Gabelli Global Small & Mid Cap Value Trust
5.30%$0.16
TI Fluid Systems PLC
0.00%£0.01
American Century Large Cap Equity ETF
0.00%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Anexo Group PLC
0.00%£0.02
Angel One Ltd
0.00%₹4.00
Argo Graphics Inc
9.72%JP¥10
Atacadao SA
0.00%R$0.08
Atacadao SA
0.00%R$0.06
Avantis Emerging Markets Value ETF
0.00%$0.49
Avantis International Large Cap Value ETF
0.00%$1.07
Barramundi Limited
8.17%NZ$0.01
Catering International Services
1.63%€0.16
Changhong Jiahua Holding Ltd
5.56%HK$0.05
China XLX Fertiliser Ltd
3.64%HK$0.29
CLIP Corp
5.83%JP¥45
CLP Holdings Ltd ADR
4.50%$0.08
Creo Co Ltd
4.60%JP¥40
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.55
Gabelli Global Deal Fund
5.70%$0.12
Gamecard Holdings Inc
4.03%JP¥18
Hard Off Corporation Co Ltd
3.32%JP¥60
Havix Corp
3.88%JP¥12
HSBC Holdings PLC Cedear
0.00%ARS 0.25
IMAX China Holding Inc Shs Unitary 144A/Reg S
0.00%HK$0.12
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
8.95%$0.06
Invesco Biotechnology & Genome ETF
1.02%$0.01
Invesco Bloomberg Financial Data Providers ETF
2.58%$0.37
Invesco Building & Construction ETF
0.11%$0.08
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.12
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.78%$0.12
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.17%$0.12
Invesco BuyBack Achievers ETF
0.89%$0.26
Invesco Dividend Achievers ETF
1.34%$0.18
Invesco Dow Jones Industrial Average Dividend ETF
1.80%$0.41
Invesco ESG NASDAQ 100 ETF
0.35%$0.04
Invesco ESG S&P 500 Equal Weight ETF
0.74%$0.11
Invesco Food & Beverage ETF
1.56%$0.25
Invesco Global Clean Energy ETF
1.79%$0.14
Invesco NASDAQ Next Gen 100 ETF
0.73%$0.05
Invesco Next Gen Media and Gaming ETF
0.24%$0.37
Invesco RAFI US 1500 Small-Mid ETF
0.83%$0.15
Invesco S&P 500 Downside Hedged ETF
0.00%$0.14
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.15
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.05
Invesco S&P 500 Equal Weight Real Estate ETF
0.00%$0.38
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.04
Invesco S&P 500 Pure Growth ETF
0.19%$0.11
Invesco S&P 500 QVM Multi-factor ETF
0.00%$0.10
Invesco S&P SmallCap 600 Pure Value ETF
1.30%$0.34
Invesco S&P SmallCap Consumer Discretionary ETF
0.87%$0.19
Invesco S&P SmallCap Momentum ETF
0.61%$0.17
Invesco Variable Rate Preferred ETF
5.45%$0.12
Invesco Water Resources ETF
0.58%$0.12
Invesco WilderHill Clean Energy ETF
0.08%$0.26
JPMorgan BetaBuilders Canada ETF
1.74%$0.43
JPMorgan BetaBuilders Europe ETF
2.77%$1.01
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.71%$0.87
JPMorgan Diversified Return International Equity ETF
4.11%$1.33
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.80%$0.38
JPMorgan U.S. Quality Factor ETF
1.09%$0.14
Kadokawa Corp
0.91%JP¥30
KAINOS Laboratories Inc
1.41%JP¥25
Komatsu Wall Industry Co Ltd
5.34%JP¥28
Les Hotels Baverez
0.41%€0.28
Metisa Metalurgica Timboense SA
6.86%R$0.66
Nifco Inc
2.67%JP¥33
Nomura Micro Science Co Ltd
2.01%JP¥28
NS Tool Co Ltd
3.48%JP¥13
NYLI CBRE NextGen Real Estate ETF
0.00%$0.18
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.50%R$1.33
Pillar Corp
1.41%JP¥79
PT Indonesian Tobacco Tbk
0.00%IDR 5
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13.18%R$0.12
Robeco QI European Conservative Equities C €
4.01%€1.37
Sihuan Pharmaceutical Holdings Group Ltd
1.16%HK$0.04
Societatea Energetica Electrica SA
0.83%RON 0.12
Spectra Systems Corp Shs Reg-S
5.41%$0.12
Startia Holdings Inc
5.31%JP¥36
State Street Multi-Asset Real Return ETF
2.83%$0.30
State Street SPDR Global Dow ETF
2.54%$1.25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.22%$0.19
State Street SPDR Portfolio S&P 500 Value ETF
1.70%$0.20
State Street SPDR S&P 1500 Momentum Tilt ETF
0.79%$0.66
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.86%$0.12
State Street SPDR S&P 600 Small Cap Growth ETF
0.69%$0.28
State Street SPDR S&P Bank ETF
2.25%$0.30
State Street SPDR S&P Capital Markets ETF
1.70%$0.41
State Street SPDR S&P Health Care Services ETF
0.24%$0.05
State Street SPDR S&P Kensho Future Security ETF
0.16%$0.02
State Street SPDR S&P Kensho New Economies Composite ETF
0.65%$0.15
State Street SPDR S&P Telecom ETF
0.86%$0.18
Syuppin Co Ltd
4.33%JP¥30
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
4.05%$0.13
TK Group (Holdings) Ltd
10.10%HK$0.09
Tomen Devices Corp
3.72%JP¥300
Tortoise North American Pipeline Fund
2.47%$0.33
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
0.00%$0.17
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.22
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.22
Vanguard Growth and Income Fund Investor Shares
0.00%$0.34
Vanguard Growth Index Fund Admiral Shares
0.36%$0.21
Visco Technologies Corp
0.00%JP¥8
Winox Holdings Ltd
0.00%HK$0.05
Adams Resources & Energy Inc
0.00%$0.24
Akatsuki Inc
4.12%JP¥40
American Century Focused Large Cap Value ETF
0.00%$0.30
American Century Large Cap Growth ETF
0.00%$0.03
American Century Low Volatility ETF
0.00%$0.16
American Century Quality Diversified International ETF
0.00%$0.85
American Century U.S. Quality Growth ETF
0.00%$0.08
American Century U.S. Quality Value ETF
0.00%$0.25
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Amway Malaysia Holdings Bhd
10.57%MYR 0.05
Artnature Inc
3.69%JP¥14
Asahi Intelligence Service Co Ltd
4.21%JP¥11
ASR Nederland NV ADR
5.36%$0.93
Avantis Inflation Focused Equity ETF
1.85%$1.46
Avantis Real Estate ETF
0.00%$0.28
Avantis Responsible Emerging Markets Equity ETF
2.18%$0.38
Avantis Responsible International Equity ETF
2.38%$0.79
Avantis Responsible U.S. Equity ETF
0.89%$0.17
Avantis US Equity ETF
0.00%$0.28
Avantis US Small Cap Equity ETF
0.00%$0.13
Axell Corp
4.98%JP¥78
Axial Retailing Inc
2.82%JP¥14
Bao minh Insurance Corp
3.05%₫364
Berjaya Food Bhd
0.00%MYR 0.00
Boustead Plantations Bhd
0.00%MYR 0.01
BSN Media Holdings Inc
0.58%JP¥4
Century21 Real Estate Of Japan Ltd
4.73%JP¥25
Chubu Steel Plate Co Ltd
5.01%JP¥84
CK Asset Holdings Ltd ADR
3.90%$0.47
CNT Group Ltd
0.00%HK$0.02
Computer Management Co Ltd
2.02%JP¥40
Core Alternative ETF
0.00%$0.08
CSS HOLDINGS Ltd
5.03%JP¥7
D&D Platform Reit
11.29%₩145
Daiichi Jitsugyo Co Ltd
5.07%JP¥38
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.50%JP¥16
Delica Foods Holdings Co Ltd
3.14%JP¥8
Distillate International Fundamental Stability & Value ETF
0.00%$0.14
Distillate Small/Mid Cash Flow ETF
1.11%$0.09
Dong Hai JSC of Ben Tre
5.62%₫833
e-Seikatsu Co Ltd
1.19%JP¥3
Ebrains Inc
1.63%JP¥27
ETFMG Treatments, Testing and Advancements ETF
0.00%$0.06
Etho Climate Leadership U.S. ETF
0.00%$0.18
EZZ Life Science Holdings Ltd
7.41%A$0.01
F-TECH Inc
4.39%JP¥10
Farmers and Merchants Bancshares Inc (MD)
4.24%$0.33
First Community Financial Corp
1.68%$0.16
First Financial Northwest Inc
0.00%$0.13
First Niles Financial Inc
3.10%$0.06
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
0.00%$0.44
FlexShares Emerging Markets Quality Low Volatility Index Fund
0.99%$0.15
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
0.00%$0.66
FlexShares ESG & Climate US Large Cap Core Index Fund
0.00%$0.19
FlexShares Global Quality Real Estate Index Fund
0.00%$0.44
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.46
FlexShares International Quality Dividend Index Fund
2.02%$0.44
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$1.01
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0.00%$0.27
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.66
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.38
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.41
FlexShares Quality Dividend Index Fund
0.00%$0.39
FlexShares STOXX Global ESG Select Index Fund
0.00%$1.06
FlexShares STOXX US ESG Select Index Fund
0.00%$0.34
FlexShares US Quality Large Cap Index Fund
0.00%$0.17
FlexShares US Quality Low Volatility Index Fund
0.00%$0.24
Flying Garden Co Ltd
1.33%JP¥13
Fundo Invest Imobiliario Campus Faria Lima
9.13%R$0.80
Gakken Holdings Co Ltd
3.10%JP¥13
Gecoss Corp
4.90%JP¥20
Global Security Experts Inc
1.21%JP¥7
Green Cross Health Ltd
4.50%NZ$0.04
Harford Bank
2.47%$0.22
HealthCo Healthcare and Wellness REIT Units
0.00%A$0.02
Henderson Opportunities Trust
0.00%£0.02
Hibino Corp
3.11%JP¥15
HSS Engineers Bhd
3.40%MYR 0.01
I-Net Corp
0.00%JP¥24
Immo Mechelen City Center NV
13.29%€61.95
Inageya Co Ltd
0.00%JP¥8
Inui Global Logistics Co Ltd
0.65%JP¥178
Invesco 0-5 Yr US TIPS ETF
3.11%$0.29
Invesco AAA CLO Floating Rate Note ETF
5.02%$0.17
Invesco Active U.S. Real Estate Fund
1.77%$0.65
Invesco Bloomberg MVP Multi-factor ETF
1.19%$0.19
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.04
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.68%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.69%$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.85%$0.05
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.12
Invesco BulletShares 2027 Corporate Bond ETF
4.33%$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.42%$0.12
Invesco BulletShares 2028 Corporate Bond ETF
4.47%$0.06
Invesco BulletShares 2029 Corporate Bond ETF
4.62%$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.76%$0.11
Invesco BulletShares 2029 Municipal Bond ETF
2.83%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
4.67%$0.06
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7.05%$0.14
Invesco BulletShares 2030 Municipal Bond ETF
2.91%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
4.82%$0.06
Invesco BulletShares 2031 Municipal Bond ETF
3.02%$0.05
Invesco Bulletshares 2032 Corporate Bond ETF
4.91%$0.08
Invesco Bulletshares 2032 Municipal Bond ETF
2.97%$0.08
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco Dorsey Wright Basic Materials Momentum ETF
0.52%$0.21
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.21%$0.14
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.81%$0.36
Invesco Dorsey Wright Developed Markets Momentum ETF
1.39%$0.24
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.75%$0.10
Invesco Dorsey Wright Energy Momentum ETF
1.33%$0.21
Invesco Dorsey Wright Financial Momentum ETF
0.69%$0.13
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.14
Invesco Dorsey Wright Momentum ETF
0.23%$0.11
Invesco Dorsey Wright SmallCap Momentum ETF
0.00%$0.18
Invesco Dorsey Wright Utilities Momentum ETF
2.12%$0.20
Invesco Dynamic Leisure and Entertainment ETF
0.38%$0.03
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.11
Invesco Energy Exploration & Production ETF
1.58%$0.19
Invesco Equal Weight 0-30 Year Treasury ETF
3.72%$0.07
Invesco ESG NASDAQ Next Gen 100 ETF
0.78%$0.04
Invesco Floating Rate Municipal Income ETF
0.00%$0.09
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.07
Invesco High Yield Systematic Bond ETF
1.12%$0.12
Invesco International BuyBack Achievers ETF
3.54%$0.20
Invesco International Corporate Bond ETF
3.23%$0.04
Invesco International Developed Dynamic Multifactor ETF
4.76%$0.19
Invesco Investment Grade Defensive ETF
0.67%$0.09
Invesco KBW Property & Casualty Insurance ETF
1.93%$0.33
Invesco Large Cap Growth ETF
0.10%$0.07
Invesco Large Cap Value ETF
0.00%$0.31
Invesco MSCI Green Building ETF
3.22%$0.17
Invesco MSCI USA ETF
0.98%$0.16
Invesco Nasdaq Biotechnology ETF
0.85%$0.05
Invesco NASDAQ Future Gen 200 ETF
2.85%$0.04
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.06
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.06
Invesco Oil & Gas Services ETF
0.00%$0.03
Invesco Pharmaceuticals ETF
0.00%$0.18
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.65
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.99%$0.30
Invesco RAFI Emerging Markets ETF
0.00%$0.27
Invesco RAFI Strategic US ETF
1.30%$0.17
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco Rochester High Yield Municipal ETF
5.12%$0.17
Invesco Russell 1000 Equal Weight ETF
0.00%$0.19
Invesco Russell 2000 Dynamic Multifactor ETF
0.00%$0.14
Invesco S&P 100 Equal Weight ETF
0.00%$0.41
Invesco S&P 500 Equal Weight Communication Services ETF
0.00%$0.03
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.38
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.32
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.12
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.37
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.10
Invesco S&P 500 High Beta ETF
0.00%$0.13
Invesco S&P 500 Minimum Variance ETF
1.55%$0.19
Invesco S&P 500 Pure Value ETF
2.24%$0.50
Invesco S&P 500 Revenue ETF
0.00%$0.31
Invesco S&P 500 Value with Momentum ETF
0.00%$0.28
Invesco S&P Emerging Markets Low Volatility ETF
0.00%$0.20
Invesco S&P Emerging Markets Momentum ETF
0.00%$0.24
Invesco S&P International Developed Low Volatility ETF
0.00%$0.27
Invesco S&P International Developed Quality ETF
1.51%$0.19
Invesco S&P MidCap 400 GARP ETF
0.16%$0.31
Invesco S&P MidCap 400 Pure Growth ETF
0.37%$0.09
Invesco S&P MidCap 400 Pure Value ETF
1.82%$0.40
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.00%$0.09
Invesco S&P MidCap 400 Revenue ETF
1.09%$0.30
Invesco S&P MidCap Low Volatility ETF
2.74%$0.34
Invesco S&P MidCap Value with Momentum ETF
1.88%$0.22
Invesco S&P S&P 500 Concentrated QVM ETF
0.00%$0.26
Invesco S&P SmallCap 600 Pure Growth ETF
0.17%$0.19
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.33%$0.10
Invesco S&P SmallCap 600 Revenue ETF
0.28%$0.11
Invesco S&P SmallCap Consumer Staples ETF
1.99%$0.15
Invesco S&P SmallCap Financials ETF
2.29%$0.43
Invesco S&P SmallCap Industrials ETF
0.25%$0.19
Invesco S&P SmallCap Low Volatility ETF
0.59%$0.20
Invesco S&P SmallCap Materials ETF
1.02%$0.12
Invesco S&P SmallCap Quality ETF
0.34%$0.13
Invesco S&P SmallCap Utilities & Communication Services ETF
0.99%$0.02
Invesco S&P SmallCap Value with Momentum ETF
1.91%$0.19
Invesco Short Duration High Yield ETF
6.03%$0.15
Invesco Short Duration Total Return Bond ETF
4.50%$0.11
Invesco Short Term Treasury ETF
4.02%$0.39
Invesco Taxable Municipal Bond ETF
0.68%$0.08
Invesco Total Return Bond ETF
0.72%$0.15
Invesco Zacks Multi-Asset Income ETF
0.00%$0.28
Investec Ltd
8.61%ZAR 4.02
IQ Global Resources ETF
0.00%$0.30
IX Knowledge Inc
1.22%JP¥25
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.97%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.97%$0.04
Japan Warranty Support Co Ltd
0.00%JP¥18,000,720
Jimoto Holdings Inc
2.49%JP¥5
JPMorgan Active Value ETF
1.10%$0.25
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.63%$0.64
JPMorgan Betabuilders Emerging Markets Equity ETF
4.57%$0.02
JPMorgan BetaBuilders International Equity ETF
3.62%$0.85
JPMorgan BetaBuilders U.S. Equity ETF
1.00%$0.28
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.10%$0.27
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1.01%$0.22
JPMorgan Carbon Transition U.S. Equity ETF
0.00%$0.20
JPMorgan Diversified Return U.S. Equity ETF
2.02%$0.59
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.35%$0.20
JPMorgan Realty Income ETF
2.21%$0.47
JPMorgan U.S. Momentum Factor ETF
0.73%$0.14
JPMorgan U.S. Value Factor ETF
1.75%$0.29
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
0.00%TRY 0.11
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
0.00%TRY 0.11
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
0.00%TRY 0.11
Katahdin Bankshares Corp
2.81%$0.15
Key Coffee Inc
0.61%JP¥5
Kimura Unity Co Ltd
3.99%JP¥14
Kinergy Corp Ltd
0.00%HK$0.01
Kissei Pharmaceutical Co Ltd
3.21%JP¥40
KNC Laboratories Co Ltd
2.66%JP¥18
Konoike Transport Co Ltd
4.17%JP¥24
KVK Corp
3.34%JP¥25
Kyokuto Boeki Kaisha Ltd
4.56%JP¥44
Link and Motivation Inc
3.05%JP¥3
Lockheed Martin Corp Cedear
0.00%ARS 0.15
Low Keng Huat (Singapore) Ltd
1.94%SGD 0.01
Lumbee Guaranty Bank
3.35%$0.15
Macau E&M Holding Ltd
0.57%HK$0.01
Mainland Headwear Holdings Ltd
6.13%HK$0.06
Makino Milling Machine Co Ltd
2.52%JP¥80
Marusan Securities Co Ltd
7.15%JP¥7
Masoval AS
0.00%NOK 0.50
MCE Holdings Bhd
6.24%MYR 0.01
MEISEI INDUSTRIAL Co Ltd
3.83%JP¥24
Merchants Financial Group Inc
2.36%$0.34
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.97%R$2.50
Mitsui DM Sugar Co Ltd
4.01%JP¥90
MKSystem Corp
2.89%JP¥8
Morphic Ethical Equities Fund Limited
1.51%A$0.02
Mr D.I.Y. Group (M) Bhd
4.18%MYR 0.01
NAFCO Co Ltd
2.77%JP¥28
NetEase Inc Cedear
0.00%ARS 0.03
Nihon Tokushu Toryo Co Ltd
5.49%JP¥22
Nihon Trim Co Ltd
2.98%JP¥120
Nippon Ichi Software Inc
0.62%JP¥4
Nippon Ichi Software Inc
0.62%JP¥4
NMS Holdings Corp
0.56%JP¥6
Numis Corp PLC
0.00%£0.06
NYLI Candriam International Equity ETF
2.50%$0.42
NYLI Candriam U.S. Large Cap Equity ETF
0.99%$0.12
NYLI Candriam U.S. Mid Cap Equity ETF
1.06%$0.06
NYLI CBRE Real Assets ETF
2.77%$0.16
NYLI Clean Oceans ETF
0.00%$0.25
NYLI Cleaner Transport ETF
1.70%$0.34
NYLI FTSE International Equity Currency Neutral ETF
1.95%$0.18
NYLI Healthy Hearts ETF
0.00%$0.09
O'will Corp
3.13%JP¥16
Oita Bank Ltd
1.42%JP¥10
Panora Gayrimenkul Yatirim Ortakligi AS
4.78%TRY 0.35
Perennial Income Generator Fund
5.73%A$0.02
Ponni Sugars (Erode) Ltd
1.59%₹6.50
Property Data Bank Inc
3.57%JP¥10
PS Construction Co Ltd
5.60%JP¥33
PT Arthavest Tbk
1.26%IDR 100
PT Bank Syariah Indonesia (Persero) Tbk
1.80%IDR 9
PT Data Sinergitama Jaya Tbk
2.87%IDR 4
PT Hassana Boga Sejahtera Tbk
0.00%IDR 1
PT Idea Indonesia Akademi Tbk
2.10%IDR 1
PT Indocement Tunggal Prakarsa Tbk ADR
8.59%$0.11
PT Mitra Keluarga Karyasehat Tbk Shs Reg S
2.84%IDR 37
PT Nusa Raya Cipta Tbk
9.66%IDR 42
PT Pelayaran Nelly Dwi Putri Tbk
14.04%IDR 20
PT Ramayana Lestari Sentosa Tbk
13.16%IDR 50
PT Sekar Laut Tbk
4.40%IDR 3
PT Siloam International Hospitals Tbk Class S
0.00%IDR 20
Punch Industry Co Ltd
3.85%JP¥13
Quest Co Ltd
3.51%JP¥46
Rareview Systematic Equity ETF
0.21%$0.07
Renaissance International IPO ETF
0.17%$0.02
Rinko Corp
2.76%JP¥30
Rix Corp
4.60%JP¥85
RNI Negocios Imobiliarios SA
0.00%R$0.14
Royce Quant Small-Cap Quality Value ETF
0.98%$0.11
SAKURA Internet Inc
0.19%JP¥4
San-in Godo Bank Ltd
3.01%JP¥17
Sanshin Electronics Co Ltd
7.02%JP¥105
SBI Aruhi Corp
5.08%JP¥25
Sheen Tai Holdings Group Co Ltd
0.00%HK$0.01
Shimizu Bank Ltd
2.46%JP¥30
Shinobu Foods Products Co Ltd
2.35%JP¥11
Smart-Core Holdings Ltd
4.34%HK$0.06
Soda Nikka Co Ltd
4.18%JP¥27
Stanley Electric Co Ltd ADR
3.16%$0.09
State Street Global Allocation ETF
3.16%$0.40
State Street Income Allocation ETF
4.86%$0.42
State Street SPDR Dow Jones Global Real Estate ETF
3.25%$0.40
State Street SPDR NYSE Technology ETF
0.17%$0.15
State Street SPDR Portfolio Europe ETF
3.34%$0.69
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.73%$0.50
State Street SPDR Russell 1000 Momentum Focus ETF
1.19%$0.47
State Street SPDR Russell 1000 Yield Focus ETF
2.78%$0.79
State Street SPDR S&P 1500 Value Tilt ETF
1.61%$0.81
State Street SPDR S&P 400 Mid Cap Growth ETF
0.62%$0.23
State Street SPDR S&P 400 Mid Cap Value ETF
1.70%$0.33
State Street SPDR S&P Insurance ETF
1.60%$0.15
State Street SPDR S&P Kensho Intelligent Structures ETF
0.60%$0.18
State Street SPDR S&P Kensho Smart Mobility ETF
1.58%$0.17
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.13%$0.14
State Street SPDR S&P Pharmaceuticals ETF
0.62%$0.12
State Street SPDR S&P SmallCap 600 ESG ETF
1.48%$0.13
State Street SPDR S&P Software & Services ETF
0.07%$0.10
State Street SPDR S&P Transportation ETF
0.63%$0.12
State Street US Sector Rotation ETF
0.56%$0.12
Stella International Holdings Ltd ADR
10.04%$0.57
STF Tactical Growth ETF
1.51%$0.04
Sugai Chemical Industry Co Ltd
3.63%JP¥45
Sumitomo Bakelite Co Ltd
1.61%JP¥35
Sun Corp
1.15%JP¥20
T-Gaia Corp
0.00%JP¥38
Takakita Co Ltd
2.56%JP¥5
Takakita Co Ltd
2.56%JP¥5
Tamai Steamship Co Ltd
4.61%JP¥80
Teraoka Seisakusho Co Ltd
0.00%JP¥3
Thac BA Hydropower JSC
10.08%₫1,500
TOLI Corp
5.61%JP¥10
Tortoise Global Water Fund
0.00%$0.37
Unipres Corp
4.94%JP¥10
Unity Bancorp Inc
1.19%$0.12
USCF Gold Strategy Plus Income Fund
0.00%$0.26
Vanguard Small Cap Index Fund Admiral Shares
0.00%$0.36
Viet Thang Corp
7.31%₫2,500
Virginia National Bankshares Corp
3.46%$0.33
WDB Holdings Co Ltd
3.64%JP¥31
Wise Ally International Holdings Ltd
0.00%HK$0.05
Xp Industrial Fundo Investimento Imobiliario
17.38%R$0.65
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yeo Hiap Seng Ltd
3.33%SGD 0.02
Yoshicon Co Ltd
3.99%JP¥50
Yotai Refractories Co Ltd
5.22%JP¥25

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