Dividend Calendar 20 June 2024

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All 537 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Qualcomm Inc
Qualcomm Inc
2.08%$0.85
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.78%R$0.55
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.78%R$0.85
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.85%$0.35
Telefonica SA
Telefonica SA
8.33%€0.15
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.68%$1.12
NN Group NV
NN Group NV
5.04%€2.08
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.47%R$0.55
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.47%R$0.85
VF Corp
VF Corp
2.82%$0.09
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.41
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.39%$0.06
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.98%€0.74
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.74%$0.33
Star Bulk Carriers Corp
Star Bulk Carriers Corp
5.76%$0.75
KDDI Corp
KDDI Corp
2.75%JP¥35
FactSet Research Systems Inc
FactSet Research Systems Inc
1.68%$1.04
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.20%JP¥24
Mitsui & Co Ltd
Mitsui & Co Ltd
2.67%JP¥43
Flowers Foods Inc
Flowers Foods Inc
8.45%$0.24
Invesco FTSE All-World UCITS ETF USD Distribution
Invesco FTSE All-World UCITS ETF USD Distribution
1.27%$0.04
Dominion Energy Inc
Dominion Energy Inc
4.21%$0.67
Evergy Inc
Evergy Inc
3.62%$0.64
Komatsu Ltd
Komatsu Ltd
2.71%JP¥95
AGCO Corp
AGCO Corp
1.00%$2.50
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.09%$0.17
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4.10%€2.51
General Motors Co
General Motors Co
0.95%$0.12
The Cigna Group
The Cigna Group
2.29%$1.40
SalMar ASA
SalMar ASA
1.82%NOK 35.00
The Mosaic Co
The Mosaic Co
3.58%$0.21
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.69%$0.26
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
7.32%€0.24
Flow Traders Ltd
Flow Traders Ltd
0.00%€0.15
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.46%$0.39
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6.21%€0.26
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.69%$0.38
Kimco Realty Corp
Kimco Realty Corp
5.07%$0.24
Aalberts NV
Aalberts NV
2.83%€1.13
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.97%€0.17
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.13%JP¥80
XTB SA
XTB SA
2.68%PLN 5.02
Jackson Financial Inc
Jackson Financial Inc
2.87%$0.70
Avery Dennison Corp
Avery Dennison Corp
2.46%$0.88
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.30%$0.08
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.93%$0.20
Invesco Euro Government Bond 1-3 Year UCITS ETF
Invesco Euro Government Bond 1-3 Year UCITS ETF
2.36%€0.27
Danaos Corp
Danaos Corp
2.36%$0.80
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
1.20%€0.48
Amerigo Resources Ltd
Amerigo Resources Ltd
3.89%CA$0.03
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.90%$0.10
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
8.62%HK$0.40
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.58%$0.12
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5.94%$0.19
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.85%$0.10
Moelis & Co Class A
Moelis & Co Class A
4.38%$0.60
Kontoor Brands Inc
Kontoor Brands Inc
3.30%$0.50
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1.32%$0.18
Gamma Communications PLC
Gamma Communications PLC
2.06%£0.11
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.13%$0.12
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.08
Glencore PLC ADR
Glencore PLC ADR
3.43%$0.13
RLI Corp
RLI Corp
7.88%$0.29
Corporacion Acciona Energias Renovables SA
Corporacion Acciona Energias Renovables SA
0.11%€0.39
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.66%HK$0.44
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.40%$0.10
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3.87%$0.51
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.67%$0.38
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.65%$0.10
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.81%€0.27
ICL Group Ltd
ICL Group Ltd
3.85%₪0.17
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.88%$0.43
Merkur Privatbank KGaA
Merkur Privatbank KGaA
4.20%€0.50
West Japan Railway Co
West Japan Railway Co
3.32%JP¥42
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
6.08%HK$1.08
Japan Post Holdings Co Ltd
Japan Post Holdings Co Ltd
2.37%JP¥25
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Subaru Corp
Subaru Corp
4.42%JP¥58
Invesco Global Clean Energy UCITS ETF Inc
Invesco Global Clean Energy UCITS ETF Inc
1.05%$0.07
Terex Corp
Terex Corp
1.16%$0.17
Bird Construction Inc
Bird Construction Inc
1.08%CA$0.05
Griffon Corp
Griffon Corp
1.08%$0.15
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5.63%$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.40%$0.08
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
5.22%€0.05
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
4.04%€0.29
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
5.23%$1.00
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%ARS 0.08
Budweiser Brewing Co APAC Ltd
Budweiser Brewing Co APAC Ltd
7.47%HK$0.41
OTC Markets Group Inc
OTC Markets Group Inc
5.23%$0.18
Kronos Worldwide Inc
Kronos Worldwide Inc
2.51%$0.19
American Assets Trust Inc
American Assets Trust Inc
6.20%$0.34
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.77%€1.28
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3.89%€0.39
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.70%€0.33
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
1.08%$0.06
Volkswagen AG ADR
Volkswagen AG ADR
7.05%$0.98
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.78%$0.05
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
5.30%$0.05
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
5.81%$0.03
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2.62%PLN 1.65
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.61%$0.08
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13.14%$0.14
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10.11%CA$0.22
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
4.58%HK$1.43
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.50%HK$0.50
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.06%$0.25
Iwatani Corp
Iwatani Corp
2.20%JP¥33
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4.41%$0.38
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.20%£0.03
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.74%HK$0.49
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.38%€0.16
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6.13%$0.29
PJT Partners Inc Class A
PJT Partners Inc Class A
0.66%$0.25
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.26%$0.02
Fidelity Special Values PLC
Fidelity Special Values PLC
2.23%£0.03
Radian Group Inc
Radian Group Inc
2.91%$0.25
Stif SA
Stif SA
1.46%€0.19
Volkswagen AG ADR
Volkswagen AG ADR
6.94%$0.98
Credit Saison Co Ltd
Credit Saison Co Ltd
2.81%JP¥85
Credit Saison Co Ltd
Credit Saison Co Ltd
2.81%JP¥45
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.85%$0.06
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2.30%€0.90
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.25%$0.40
RB Global Inc
RB Global Inc
1.62%$0.27
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5.79%HK$1.64
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6.67%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.61%$0.06
Yu Group PLC
Yu Group PLC
3.92%£0.37
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
0.00%$0.11
COSCO SHIPPING Holdings Co Ltd Class A
COSCO SHIPPING Holdings Co Ltd Class A
6.22%CN¥0.23
Invesco Euro Government Bond 3-5 Year UCITS ETF
Invesco Euro Government Bond 3-5 Year UCITS ETF
2.76%€0.25
Invesco Euro Government Bond UCITS ETF
Invesco Euro Government Bond UCITS ETF
3.18%€0.24
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4.27%€0.35
MGM China Holdings Ltd
MGM China Holdings Ltd
5.24%HK$0.24
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.35
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3.30%€0.24
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.15%$0.21
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.86%HK$0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.24%ZAR 0.54
Ampega Balanced 3 I (a)
Ampega Balanced 3 I (a)
1.94%€3.95
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.23%₪0.55
Realty Income Corp BRDR
Realty Income Corp BRDR
3.85%R$0.16
Ridgepost Capital Inc Class A
Ridgepost Capital Inc Class A
2.10%$0.04
Value Intelligence Fonds AMI P (a)
Value Intelligence Fonds AMI P (a)
0.13%€0.30
Caleres Inc
Caleres Inc
2.39%$0.07
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3.20%€0.04
Invesco Euro Government Bond 5-7 Year UCITS ETF
Invesco Euro Government Bond 5-7 Year UCITS ETF
2.84%€0.25
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
1.23%£0.04
Invesco USD High Yield Corporate Bond ESG UCITS ETF
Invesco USD High Yield Corporate Bond ESG UCITS ETF
0.00%$0.51
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5.36%$0.48
Sangetsu Corp
Sangetsu Corp
4.82%JP¥75
SC Fondul Proprietatea SA DR
SC Fondul Proprietatea SA DR
0.00%$0.65
Anhui Gujing Distillery Co Ltd Class A
Anhui Gujing Distillery Co Ltd Class A
4.70%CN¥4.50
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
6.92%£0.40
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1.90%£0.03
Avic Shenyang Aircraft Co Ltd Class A
Avic Shenyang Aircraft Co Ltd Class A
0.92%CN¥0.40
Enpro Inc
Enpro Inc
0.45%$0.30
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
2.98%€0.04
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6.12%£0.53
Prodea Real Estate Investment Co SA
Prodea Real Estate Investment Co SA
56.29%€0.14
PSC Corp Ltd
PSC Corp Ltd
18.61%SGD 0.02
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
RTX Corp Canadian Depository Receipt (CAD Hedged)
RTX Corp Canadian Depository Receipt (CAD Hedged)
1.48%CA$0.15
BNP Paribas Netherlands Index Fund Classic Distribution
BNP Paribas Netherlands Index Fund Classic Distribution
2.14%€5.60
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8.33%HK$0.40
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
2.35%$0.45
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0.00%$0.05
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
7.42%HK$0.01
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.18%£0.41
Itochu Enex Co Ltd
Itochu Enex Co Ltd
2.96%JP¥28
Kakaku.com Inc
Kakaku.com Inc
1.31%JP¥23
Liberty Energy Inc Class A
Liberty Energy Inc Class A
2.07%$0.07
Nationwide Building Society
Nationwide Building Society
8.07%£5.13
Österreich, Republik 3,15% 12/44
Österreich, Republik 3,15% 12/44
3.53%€0.03
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
19.17%$0.47
Ryerson Holding Corp
Ryerson Holding Corp
3.10%$0.19
United Bancorp Inc
United Bancorp Inc
6.28%$0.18
A.P.Moeller-Maersk A/S 4,5% 19/29
A.P.Moeller-Maersk A/S 4,5% 19/29
4.61%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.02%€0.02
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
4.15%HK$0.18
Bjorn Borg AB
Bjorn Borg AB
7.94%SEK 3.00
Cohen Development Gas & Oil Ltd
Cohen Development Gas & Oil Ltd
1.99%₪1.67
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2.30%$0.38
Dimensional International Value ETF
Dimensional International Value ETF
0.00%$0.71
Dimensional U.S. Small Cap ETF
Dimensional U.S. Small Cap ETF
0.00%$0.17
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.09%$0.05
FPT Corp
FPT Corp
2.54%₫687
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.11%R$0.85
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
5.30%$0.36
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.64%£0.35
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4.44%€0.34
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.08%$0.62
Keepers Holdings Inc
Keepers Holdings Inc
6.42%₱0.10
NewMed Energy LP
NewMed Energy LP
1.27%₪0.05
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
3.00%JP¥25
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
3.13%CA$0.15
Trina Solar Co Ltd Class A
Trina Solar Co Ltd Class A
0.00%CN¥0.63
Tyson Foods Inc BRDR
Tyson Foods Inc BRDR
2.96%R$0.37
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.25%$0.43
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.13%NZ$0.03
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2.49%R$0.73
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.04%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.10%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.93%SGD 0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.55%$0.00
Arbuthnot Banking Group PLC Non Voting Share
Arbuthnot Banking Group PLC Non Voting Share
6.88%£0.40
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
0.00%$0.10
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
1.77%HK$0.01
Chugai Ro Co Ltd
Chugai Ro Co Ltd
4.22%JP¥80
Cintas Corp BRDR
Cintas Corp BRDR
0.66%R$0.25
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2.35%$0.36
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
1.94%$0.29
Dimensional U.S. Core Equity 2 ETF
Dimensional U.S. Core Equity 2 ETF
0.00%$0.10
Dimensional U.S. Equity Market ETF
Dimensional U.S. Equity Market ETF
0.00%$0.16
Dimensional US Small Cap Value ETF
Dimensional US Small Cap Value ETF
1.38%$0.11
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
0.00%$0.30
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.04%$0.04
FPA Global Equity ETF
FPA Global Equity ETF
0.53%$0.09
Fuji Electric Co Ltd ADR
Fuji Electric Co Ltd ADR
0.00%$0.12
GeoPark Ltd BRDR
GeoPark Ltd BRDR
0.92%R$0.77
Goldcrest Co Ltd
Goldcrest Co Ltd
4.05%JP¥40
Hurxley Holdings Corp
Hurxley Holdings Corp
4.21%JP¥15
Invesco EUR Government and Related Green Transition UCITS ETF Dist
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3.18%€0.04
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.38%£0.62
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5.59%£0.31
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4.84%£0.31
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.83%£0.49
Jedat Inc
Jedat Inc
2.96%JP¥30
Jedat Inc
Jedat Inc
2.96%JP¥10
Karex Bhd
Karex Bhd
4.26%MYR 0.01
Kompap SA
Kompap SA
2.92%PLN 1.05
Legrand SA ADR
Legrand SA ADR
1.77%$0.45
MAQ Administracion Urbanas SOCIMI SA
MAQ Administracion Urbanas SOCIMI SA
3.31%€0.25
Miko NV
Miko NV
2.80%€1.87
Newell Brands Inc BRDR
Newell Brands Inc BRDR
3.05%R$0.26
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8.09%$0.11
Okada Aiyon Corp
Okada Aiyon Corp
3.84%JP¥70
Page Industries Ltd
Page Industries Ltd
1.65%₹120.00
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.24%R$0.38
Premium Water Holdings Inc
Premium Water Holdings Inc
3.22%JP¥45
Ram-On Investments and Holdings (1999) Ltd
Ram-On Investments and Holdings (1999) Ltd
0.00%₪0.16
Schneider Electric SE ADR
Schneider Electric SE ADR
1.50%$0.76
Smart NZ Dividend ETF
Smart NZ Dividend ETF
5.20%NZ$0.03
Smart S&P/NZX 50 ETF
Smart S&P/NZX 50 ETF
3.46%NZ$0.03
Smart Total World ETF
Smart Total World ETF
1.46%NZ$0.04
TGI Infrastructures Ltd
TGI Infrastructures Ltd
12.27%₪0.05
The Hershey Co BRDR
The Hershey Co BRDR
2.35%R$0.33
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
2.64%JP¥40
UACJ Corp
UACJ Corp
3.12%JP¥11
UNITED Inc
UNITED Inc
4.18%JP¥24
Urban View Development Spain Socimi SA
Urban View Development Spain Socimi SA
0.00%€0.17
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.05
Wang- Zheng Bhd
Wang- Zheng Bhd
0.00%MYR 0.02
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.77%MYR 0.02
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.05
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4.64%MYR 0.04
Alconix Corp
Alconix Corp
2.78%JP¥28
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.50%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.52%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.93%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.95%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.11%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.30%SGD 0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.95%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.85%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.30%A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.29%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.69%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.62%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.03%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7.52%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6.04%CN¥0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.43%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.80%$2.15
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.35%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.43%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.89%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.38%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.39%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.89%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.32%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.66%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.54%$0.03
Amara Holdings Ltd
Amara Holdings Ltd
0.00%SGD 0.01
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
0.00%A$1.61
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
5.31%A$1.45
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
5.05%A$1.39
Anzheng Fashion Group Co Ltd Class A
Anzheng Fashion Group Co Ltd Class A
1.52%CN¥0.12
Apple Inc. 3% 17/27
Apple Inc. 3% 17/27
3.04%$0.02
Arcplus Group PLC Class A
Arcplus Group PLC Class A
0.14%CN¥0.10
Australia and New Zealand Banking Group Ltd Hybrid security
Australia and New Zealand Banking Group Ltd Hybrid security
5.04%A$1.40
Australia, Commonwealth of... 3,844% 10/30
Australia, Commonwealth of... 3,844% 10/30
2.49%A$0.01
Avery Dennison Corp Cedear
Avery Dennison Corp Cedear
0.00%ARS 0.05
AYER Holdings Bhd
AYER Holdings Bhd
5.41%MYR 0.20
Bank Hapoalim BM ADR
Bank Hapoalim BM ADR
3.59%$0.78
Bank of America Corp. 3,419% 17/28
Bank of America Corp. 3,419% 17/28
3.49%$0.02
Bank of Qingdao Co Ltd Class A
Bank of Qingdao Co Ltd Class A
2.98%CN¥0.16
BankGuam Holding Co Shs Stock Settlement
BankGuam Holding Co Shs Stock Settlement
2.79%$50.00
Beaver Coal Ltd
Beaver Coal Ltd
9.86%$110.00
Befar Group Co Ltd Class A
Befar Group Co Ltd Class A
0.67%CN¥0.05
Beijing Capital Jiaye Property Services Co Ltd Class H
Beijing Capital Jiaye Property Services Co Ltd Class H
5.61%HK$0.23
Beijing Jingneng Thermal Co Ltd Class A
Beijing Jingneng Thermal Co Ltd Class A
0.88%CN¥0.08
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
0.41%CN¥0.15
Beiken Energy Group Co Ltd A
Beiken Energy Group Co Ltd A
0.47%CN¥0.09
BGRIMM Technology Co Ltd Class A
BGRIMM Technology Co Ltd Class A
0.98%CN¥0.05
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0.59%R$0.19
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
0.00%MYR 0.10
Brother Industries Ltd ADR
Brother Industries Ltd ADR
2.10%$0.65
Burger Fuel Group Ltd
Burger Fuel Group Ltd
0.00%NZ$0.27
BW Offshore Ltd ADR
BW Offshore Ltd ADR
7.98%$0.12
Cable One Inc BRDR
Cable One Inc BRDR
0.00%R$0.06
Cboe Global Markets Inc BRDR
Cboe Global Markets Inc BRDR
0.82%R$1.01
Century Financial Corp
Century Financial Corp
2.95%$0.24
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
7.51%CN¥0.25
Changjiang Publishing & Media Co Ltd Class A
Changjiang Publishing & Media Co Ltd Class A
5.68%CN¥0.40
Chase Science Co Ltd Class A
Chase Science Co Ltd Class A
0.51%CN¥0.14
Chemipro Kasei Kaisha Ltd
Chemipro Kasei Kaisha Ltd
0.84%JP¥3
Chengdu Spaceon Electronics Co Ltd Class A
Chengdu Spaceon Electronics Co Ltd Class A
0.31%CN¥0.08
China Feihe Ltd ADR
China Feihe Ltd ADR
6.15%$0.19
China National Electric Apparatus Research Institute Co Ltd Class A
China National Electric Apparatus Research Institute Co Ltd Class A
4.56%CN¥0.45
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
2.95%CN¥0.04
Chongqing Port Co Ltd Class A
Chongqing Port Co Ltd Class A
0.39%CN¥0.05
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.04
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.05
CSX Corp ADR
CSX Corp ADR
0.81%R$0.22
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.18%JP¥14
Daisan Co Ltd
Daisan Co Ltd
4.03%JP¥11
Daqing Huake Co Ltd Class A
Daqing Huake Co Ltd Class A
0.13%CN¥0.02
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2.71%$0.11
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.47%$0.13
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
0.00%$0.18
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
1.85%$0.19
Dimensional Emerging Markets High Profitability ETF
Dimensional Emerging Markets High Profitability ETF
1.34%$0.21
Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional Emerging Markets Sustainability Core 1 ETF
1.86%$0.20
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
2.01%$0.20
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
9.71%$0.14
Dimensional Global Credit ETF
Dimensional Global Credit ETF
8.31%$0.15
Dimensional Global Real Estate ETF
Dimensional Global Real Estate ETF
3.85%$0.18
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9.56%$0.07
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.17%$0.29
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
1.94%$0.28
Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF
2.17%$0.43
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.71%$0.09
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1.29%$0.14
Dimensional U.S. Targeted Value ETF
Dimensional U.S. Targeted Value ETF
0.00%$0.21
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3.91%$0.18
Dimensional US Core Equity 1 ETF
Dimensional US Core Equity 1 ETF
0.92%$0.15
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
0.00%$0.10
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
0.91%$0.11
Dimensional US Large Cap Value ETF
Dimensional US Large Cap Value ETF
1.35%$0.12
Dimensional US Large Cap Vector ETF
Dimensional US Large Cap Vector ETF
1.14%$0.21
Dimensional US Marketwide Value ETF
Dimensional US Marketwide Value ETF
1.29%$0.18
Dimensional US Real Estate ETF
Dimensional US Real Estate ETF
2.81%$0.15
Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
0.83%$0.08
Dimensional World Equity ETF
Dimensional World Equity ETF
1.27%$0.30
Dongguan Golden Sun Abrasives Co Ltd A
Dongguan Golden Sun Abrasives Co Ltd A
0.58%CN¥0.15
Dover Corp BRDR
Dover Corp BRDR
0.73%R$0.93
Dow Inc BRDR
Dow Inc BRDR
3.33%R$0.64
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.94%MYR 0.25
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.75%R$0.49
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4.55%MYR 0.03
Estic Corp
Estic Corp
2.77%JP¥25
Estoril-Sol SGPS SA Reg.shs
Estoril-Sol SGPS SA Reg.shs
0.00%€0.17
Ever Supreme Bio Technology Co Ltd
Ever Supreme Bio Technology Co Ltd
2.10%NT$4.50
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2.09%R$2.62
Exelon Corp BRDR
Exelon Corp BRDR
2.74%R$0.35
F N B Bancorp Inc
F N B Bancorp Inc
1.94%$0.25
Fridenson Logistic Services Ltd
Fridenson Logistic Services Ltd
12.40%₪0.61
Fuji Corp Ltd
Fuji Corp Ltd
4.29%JP¥16
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.19%JP¥26
Fujian Supertech Advanced Material Co Ltd Class A
Fujian Supertech Advanced Material Co Ltd Class A
0.21%CN¥0.28
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.53%R$15.68
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
0.62%CN¥0.18
Gem-Year Industrial Co Ltd Class A
Gem-Year Industrial Co Ltd Class A
1.53%CN¥0.10
General Motors Co Cedear
General Motors Co Cedear
0.00%ARS 0.02
Getlink SE ADR
Getlink SE ADR
4.30%$1.19
GME Group Holdings Ltd
GME Group Holdings Ltd
6.70%HK$0.05
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4.32%JP¥12
Guangdong Anda Automation Solutions Co Ltd Class A
Guangdong Anda Automation Solutions Co Ltd Class A
0.00%CN¥0.15
Guangdong Yantang Dairy Co Ltd
Guangdong Yantang Dairy Co Ltd
0.44%CN¥0.15
Guangxi Liugong Machinery Co Ltd Class A
Guangxi Liugong Machinery Co Ltd Class A
4.25%CN¥0.20
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
3.39%CN¥0.11
Guangzhou Fangbang Electronics Co Ltd Class A
Guangzhou Fangbang Electronics Co Ltd Class A
0.12%CN¥0.19
Guanze Medical Information Industry (Holding) Co Ltd
Guanze Medical Information Industry (Holding) Co Ltd
0.00%HK$0.02
Guizhou Aviation Technical Development Co Ltd Class A
Guizhou Aviation Technical Development Co Ltd Class A
0.26%CN¥0.16
Hamamatsu Photonics KK ADR
Hamamatsu Photonics KK ADR
1.65%$0.06
Hangzhou Alltest Biotech Co Ltd Class A
Hangzhou Alltest Biotech Co Ltd Class A
4.36%CN¥1.50
Hangzhou Greenda Electronic Materials Co Ltd Class A
Hangzhou Greenda Electronic Materials Co Ltd Class A
0.36%CN¥0.27
Hangzhou Shunwang Technology Co Ltd Class A
Hangzhou Shunwang Technology Co Ltd Class A
0.75%CN¥0.08
Harbin Boshi Automation Co Ltd Class A
Harbin Boshi Automation Co Ltd Class A
2.19%CN¥0.25
Hefei Taihe Intelligent Technology Group Co Ltd A
Hefei Taihe Intelligent Technology Group Co Ltd A
0.29%CN¥0.05
Henan Lingrui Pharmaceutical Co Ltd Class A
Henan Lingrui Pharmaceutical Co Ltd Class A
5.76%CN¥0.80
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.02
HKBN Ltd ADR
HKBN Ltd ADR
5.92%$0.19
Hongda High-Tech Holding Co Ltd Class A
Hongda High-Tech Holding Co Ltd Class A
0.48%CN¥0.15
Hongfa Technology Co Ltd Class A
Hongfa Technology Co Ltd Class A
1.02%CN¥0.31
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
1.71%CN¥0.60
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1.09%R$0.06
Ikoma Technologies Ltd
Ikoma Technologies Ltd
0.00%₹0.25
Integrated Electronics Systems Lab Co Ltd Class A
Integrated Electronics Systems Lab Co Ltd Class A
0.25%CN¥0.02
International Paper Co BRDR
International Paper Co BRDR
3.63%R$0.56
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5.38%£0.37
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
6.59%£0.10
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.87%$0.20
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.84%£0.40
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
5.14%£0.05
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.21%£0.37
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.38%£0.34
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
0.00%£0.49
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
5.13%£0.38
Isramco Negev 2 LP
Isramco Negev 2 LP
2.18%₪0.03
JG Summit Holdings Inc ADR
JG Summit Holdings Inc ADR
1.93%$0.14
Jiangsu Chuanzhiboke Education Technology Co Ltd - Class A
Jiangsu Chuanzhiboke Education Technology Co Ltd - Class A
0.00%CN¥0.02
Jiangsu Guotai International Group Guomao Co Ltd Class A
Jiangsu Guotai International Group Guomao Co Ltd Class A
6.17%CN¥0.30
Jiangsu Maixinlin Aviation Science and Technology Corp Class A
Jiangsu Maixinlin Aviation Science and Technology Corp Class A
0.13%CN¥0.08
Kanematsu Engineering Co Ltd
Kanematsu Engineering Co Ltd
0.74%JP¥12
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6.22%JP¥35
Kellanova BRDR
Kellanova BRDR
0.00%R$1.03
Kerry Properties Ltd ADR
Kerry Properties Ltd ADR
8.05%$0.61
KHC Ltd
KHC Ltd
0.00%JP¥20
Konami Group Corp ADR
Konami Group Corp ADR
1.04%$0.22
Kreditanstalt für Wiederaufbau 2,6% 07/37
Kreditanstalt für Wiederaufbau 2,6% 07/37
2.70%JP¥0
Kunming Chuan Jin Nuo Chemical Co Ltd Class A
Kunming Chuan Jin Nuo Chemical Co Ltd Class A
2.08%CN¥0.11
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4.19%JP¥56
Leroy Seafood Group ASA ADR
Leroy Seafood Group ASA ADR
6.09%$0.47
Liaoning Chengda Biotechnology Co Ltd Class A
Liaoning Chengda Biotechnology Co Ltd Class A
0.50%CN¥0.80
Longxing Technology Group Co Ltd Class A
Longxing Technology Group Co Ltd Class A
2.14%CN¥0.12
Meiji Holdings Co Ltd ADR
Meiji Holdings Co Ltd ADR
2.24%$0.15
Melisron Ltd
Melisron Ltd
1.86%₪1.68
Mercal Inmuebles Socimi SA
Mercal Inmuebles Socimi SA
0.00%€0.79
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.62%R$1.93
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.39%JP¥15
Mitsubishi Chemical Group Corp ADR
Mitsubishi Chemical Group Corp ADR
2.77%$0.52
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3.67%R$0.25
My Food Bag Group Ltd
My Food Bag Group Ltd
8.00%NZ$0.01
NanJing GOVA Technology Co Ltd Class A
NanJing GOVA Technology Co Ltd Class A
0.82%CN¥0.40
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
15.17%R$0.09
New Zealand, Government of... 3,44% 14/35
New Zealand, Government of... 3,44% 14/35
2.53%NZ$0.01
NH Foods Ltd ADR
NH Foods Ltd ADR
2.44%$0.38
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
3.24%JP¥9
Nippon Chuzo K.K.
Nippon Chuzo K.K.
2.15%JP¥35
Niterra Co Ltd ADR
Niterra Co Ltd ADR
2.92%$0.27
Nitori Holdings Co Ltd ADR
Nitori Holdings Co Ltd ADR
1.00%$0.05
North Electro-Optic Co Ltd Class A
North Electro-Optic Co Ltd Class A
0.15%CN¥0.06
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
1.78%JP¥35
Oji Holdings Corp ADR
Oji Holdings Corp ADR
4.77%$0.51
Olympus Corp ADR - Unsponsored
Olympus Corp ADR - Unsponsored
0.01%JP¥0
P I E Industrial Bhd
P I E Industrial Bhd
1.20%MYR 0.07
Palmboomen Cultuur Maatschappij Mopoli NV
Palmboomen Cultuur Maatschappij Mopoli NV
37.80%€418.74
Peax Solutions Ltd
Peax Solutions Ltd
3.44%₪0.08
Peru, Republik 2,844% 19/30
Peru, Republik 2,844% 19/30
3.07%$0.01
PT Bank Syariah Indonesia (Persero) Tbk
PT Bank Syariah Indonesia (Persero) Tbk
2.04%IDR 19
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
6.52%IDR 2
PT IMC Pelita Logistik Tbk
PT IMC Pelita Logistik Tbk
1.40%IDR 48
PT Mitra Angkasa Sejahtera Tbk
PT Mitra Angkasa Sejahtera Tbk
0.00%IDR 0
PT Mulia Industrindo Tbk
PT Mulia Industrindo Tbk
3.27%IDR 15
PT Prima Globalindo Logistik Tbk
PT Prima Globalindo Logistik Tbk
9.31%IDR 4
PT Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk
12.96%IDR 50
PT Semen Indonesia (Persero) Tbk ADR
PT Semen Indonesia (Persero) Tbk ADR
1.73%$0.10
PT Wijaya Karya Beton Tbk
PT Wijaya Karya Beton Tbk
0.59%IDR 1
Puyang Refractories Group Co Ltd Class A
Puyang Refractories Group Co Ltd Class A
1.42%CN¥0.07
Rareview Systematic Equity ETF
Rareview Systematic Equity ETF
0.52%$0.18
Red River Bancshares Inc
Red River Bancshares Inc
1.16%$0.09
Robert Half Inc BRDR
Robert Half Inc BRDR
4.15%R$1.94
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.04%R$0.36
Sabre Insurance Group PLC ADR
Sabre Insurance Group PLC ADR
8.85%$0.41
Santec Holdings Corp
Santec Holdings Corp
1.19%JP¥50
Sato Shoji Corp
Sato Shoji Corp
3.11%JP¥41
SBT Ultrasonic Technology Co Ltd Class A
SBT Ultrasonic Technology Co Ltd Class A
0.23%CN¥0.20
SEB SA ADR
SEB SA ADR
4.65%$0.28
Shanghai Awinic Technology Co Ltd Class A
Shanghai Awinic Technology Co Ltd Class A
0.77%CN¥0.05
Shanghai Belling Co Ltd Class A
Shanghai Belling Co Ltd Class A
0.52%CN¥0.10
Shanghai Fullhan Microelectronics Co Ltd Class A
Shanghai Fullhan Microelectronics Co Ltd Class A
0.10%CN¥0.12
Shanghai Gentech Co Ltd Class A
Shanghai Gentech Co Ltd Class A
0.15%CN¥0.29
Shanghai Haohai Biological Technology Co Ltd Class A
Shanghai Haohai Biological Technology Co Ltd Class A
2.95%CN¥0.71
Shanghai Nenghui Technology Co Ltd Class A
Shanghai Nenghui Technology Co Ltd Class A
1.24%CN¥0.30
Shanghai Yaoji Technology Co Ltd Class A
Shanghai Yaoji Technology Co Ltd Class A
2.40%CN¥0.90
Shanxi Coking Co Ltd Class A
Shanxi Coking Co Ltd Class A
0.67%CN¥0.05
Shenzhen Colibri Technologies Co Ltd Class A
Shenzhen Colibri Technologies Co Ltd Class A
0.59%CN¥0.17
Shenzhen Laibao Hi-tech Co Ltd Class A
Shenzhen Laibao Hi-tech Co Ltd Class A
0.80%CN¥0.25
Shenzhen Topway Video Communication Co Ltd Class A
Shenzhen Topway Video Communication Co Ltd Class A
0.80%CN¥0.10
Sichuan Guangan AAA PCL Class A
Sichuan Guangan AAA PCL Class A
1.42%CN¥0.05
Sichuan Huati Lighting Technology Co Ltd Class A
Sichuan Huati Lighting Technology Co Ltd Class A
0.00%CN¥0.18
SIF Hoteluri SA
SIF Hoteluri SA
12.98%RON 0.19
Singapore Technologies Engineering Ltd ADR
Singapore Technologies Engineering Ltd ADR
2.44%$0.30
Smart Australian Dividend ETF
Smart Australian Dividend ETF
2.79%NZ$0.04
Smart Australian Resources ETF
Smart Australian Resources ETF
1.85%NZ$0.16
Smart Emerging Markets ETF
Smart Emerging Markets ETF
1.33%NZ$0.01
Smart Europe ETF
Smart Europe ETF
1.81%NZ$0.02
Smart Global Government Bond ETF
Smart Global Government Bond ETF
25.23%NZ$0.01
SMS Electric Co Ltd Zhengzhou A
SMS Electric Co Ltd Zhengzhou A
0.09%CN¥0.04
Solvay SA ADR
Solvay SA ADR
9.96%$0.09
Somerset Trust Holding Co
Somerset Trust Holding Co
2.11%$0.41
Spring Art Holdings Bhd
Spring Art Holdings Bhd
6.39%MYR 0.01
Superdong Fast Ferry Kien Giang Joint Stock Company
Superdong Fast Ferry Kien Giang Joint Stock Company
6.84%₫454
Suruga Bank Ltd ADR
Suruga Bank Ltd ADR
4.71%$0.90
Suzhou HYC Technology Co Ltd Class A
Suzhou HYC Technology Co Ltd Class A
0.03%CN¥0.17
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.64%A$0.01
Tacmina Corp
Tacmina Corp
3.37%JP¥25
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.68%JP¥55
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.84%JP¥46
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
0.00%HK$0.03
Teleflex Inc BRDR
Teleflex Inc BRDR
0.67%R$0.12
Telefonica Emisiones S.A.U. 7,045% 06/36
Telefonica Emisiones S.A.U. 7,045% 06/36
6.67%$0.04
Tianjin 712 Communication & Broadcasting Co Ltd Class A
Tianjin 712 Communication & Broadcasting Co Ltd Class A
0.00%CN¥0.06
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2.40%CN¥0.10
Tianshui Huatian Technology Co Ltd Class A
Tianshui Huatian Technology Co Ltd Class A
0.12%CN¥0.02
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
11.31%HK$0.18
Tokyo Gas Co Ltd ADR
Tokyo Gas Co Ltd ADR
1.78%$0.12
TOLI Corp
TOLI Corp
4.87%JP¥16
Tongyu Heavy Industry Co Ltd Class A
Tongyu Heavy Industry Co Ltd Class A
0.07%CN¥0.03
Tosho Co Ltd
Tosho Co Ltd
1.44%JP¥2
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.54
UniCredit Bank Czech Republic and Slovakia a.s. 3,75% 23/28
UniCredit Bank Czech Republic and Slovakia a.s. 3,75% 23/28
3.74%€0.04
Viet Brand Invest JSC
Viet Brand Invest JSC
9.18%₫2,000
Wacom Co Ltd ADR
Wacom Co Ltd ADR
3.64%$0.13
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
4.41%CN¥1.00
Whirlpool Corp BRDR
Whirlpool Corp BRDR
0.00%R$1.60
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.56%HK$0.08
Wuhan Sanzhen Industry Holding Co Ltd Class A
Wuhan Sanzhen Industry Holding Co Ltd Class A
0.65%CN¥0.04
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.36%CN¥0.35
Wuxi Longsheng Technology Co Ltd Class A
Wuxi Longsheng Technology Co Ltd Class A
0.97%CN¥0.15
Yangzhou Chenhua New Material Co Ltd A
Yangzhou Chenhua New Material Co Ltd A
1.49%CN¥0.18
Yantai Yatong Precision Mechanical Corp Class A Shares
Yantai Yatong Precision Mechanical Corp Class A Shares
2.18%CN¥0.29
Yindu Kitchen Equipment Co Ltd Class A
Yindu Kitchen Equipment Co Ltd Class A
6.22%CN¥0.69
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
2.77%CN¥0.23
Yutong Heavy Industries Co Ltd Class A
Yutong Heavy Industries Co Ltd Class A
5.14%CN¥0.38
Zhejiang Benli Technology Co Ltd Class A
Zhejiang Benli Technology Co Ltd Class A
1.57%CN¥0.10
Zhejiang Dayuan Pumps Industry Co Ltd Class A
Zhejiang Dayuan Pumps Industry Co Ltd Class A
1.03%CN¥1.00
Zhejiang Fore Intelligent Technology Co Ltd Class A
Zhejiang Fore Intelligent Technology Co Ltd Class A
0.18%CN¥0.09
Zhejiang Hongchang Electrical Technology Co Ltd Class A
Zhejiang Hongchang Electrical Technology Co Ltd Class A
0.06%CN¥0.43
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A
1.91%CN¥0.39
Zhejiang Shuangyuan Technology Co Ltd - Class A
Zhejiang Shuangyuan Technology Co Ltd - Class A
1.60%CN¥1.09
Zhongtai Securities Co Ltd
Zhongtai Securities Co Ltd
0.92%CN¥0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Qualcomm Inc pays dividend on .
  2. Petroleo Brasileiro SA Petrobras pays dividend on .
  3. Petroleo Brasileiro SA Petrobras pays dividend on .
  4. Telefonica SA pays dividend on .
  5. NN Group NV pays dividend on .
  6. Petroleo Brasileiro SA Petrobras Vz pays dividend on .
  7. Petroleo Brasileiro SA Petrobras Vz 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 EURO STOXX High Dividend Low Volatility UCITS ETF pays dividend on .
  5. Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays dividend on .
  6. Invesco FTSE All-World UCITS ETF USD Distribution pays dividend on .
  7. Invesco S&P 500 UCITS ETF (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR pays dividend on .
  2. Ampega Balanced 3 I (a) pays dividend on .
  3. Value Intelligence Fonds AMI P (a) pays dividend on .
  4. BNP Paribas Netherlands Index Fund Classic Distribution pays dividend on .
  5. Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) pays dividend on .
  6. JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) pays dividend on .
  7. UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays dividend on .