Dividend Calendar 30 December 2010

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All 340 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
Nike Inc
4.61%$0.08
Broadcom Inc
Broadcom Inc
0.77%$0.01
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.13
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.86%R$0.20
Newmont Corp
Newmont Corp
0.82%$0.15
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.65%R$0.20
Public Storage
Public Storage
4.03%$0.80
HP Inc
HP Inc
3.53%$0.04
Golub Capital BDC Inc
Golub Capital BDC Inc
10.31%$0.30
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.94%$0.35
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.84%$0.25
SLR Investment Corp
SLR Investment Corp
10.22%$0.60
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.36%$0.61
Ventas Inc
Ventas Inc
2.37%$0.54
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.99%$0.07
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.07
EastGroup Properties Inc
EastGroup Properties Inc
3.53%$0.52
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Mercury General Corp
Mercury General Corp
1.24%$0.60
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
abrdn Healthcare Investors
abrdn Healthcare Investors
12.12%$0.29
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10.58%IDR 5
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.24
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.62%$2.33
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.05%$0.25
Severstal PAO DR
Severstal PAO DR
0.00%$0.14
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11.90%$0.23
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.06%$0.62
Brinker International Inc
Brinker International Inc
0.00%$0.14
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.64%$0.36
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.02%$0.11
PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
4.54%IDR 5
Special Opportunities Fund
Special Opportunities Fund
10.33%$0.03
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.01%$0.07
ATI Inc
ATI Inc
0.00%$0.18
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47.09%CA$0.12
SEI Investments Co
SEI Investments Co
0.98%$0.10
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.43%$0.11
iShares Semiconductor ETF
iShares Semiconductor ETF
0.19%$0.02
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0.65%$0.40
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.10%$0.05
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.31%$0.35
Loblaw Companies Ltd
Loblaw Companies Ltd
1.02%CA$0.21
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.25%$0.11
VanEck Junior Gold Miners ETF
VanEck Junior Gold Miners ETF
2.11%$11.72
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.68%$0.17
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9.11%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
15.41%$0.09
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.02
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.06%$0.21
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.97%R$0.10
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.12
VanEck Uranium and Nuclear ETF
VanEck Uranium and Nuclear ETF
2.76%$3.19
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
4.92%$0.29
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1.78%$0.36
iShares MSCI South Korea ETF
iShares MSCI South Korea ETF
1.74%$0.17
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.40%$0.45
iShares MSCI Japan ETF
iShares MSCI Japan ETF
3.61%$0.07
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.89%$0.10
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3.52%$0.31
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.40%$0.05
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.41%$0.15
UMB Financial Corp
UMB Financial Corp
1.44%$0.20
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0.98%$0.27
iShares MSCI Poland ETF
iShares MSCI Poland ETF
3.22%$0.19
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.44%$0.50
VanEck Vectors Russia ETF
VanEck Vectors Russia ETF
0.21%$0.18
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.55%$0.14
iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF
1.93%$0.06
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
4.09%$0.58
ProShares Ultra S&P500
ProShares Ultra S&P500
0.65%$0.01
Elme Communities
Elme Communities
0.00%$0.43
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.09%$0.20
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.19%$0.31
iShares Global Energy ETF
iShares Global Energy ETF
2.64%$0.35
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
1.70%$0.10
VanEck Vectors Vietnam ETF
VanEck Vectors Vietnam ETF
0.22%$0.34
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0.00%$0.06
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.74%$0.12
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3.15%$0.54
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.59%$0.17
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.24
Marcopolo SA
Marcopolo SA
12.97%R$0.01
Rogers Sugar Inc
Rogers Sugar Inc
5.28%CA$0.04
VanEck Agribusiness ETF
VanEck Agribusiness ETF
2.07%$0.33
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.15%$0.17
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.33%$0.17
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.12%$0.04
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.19%$0.28
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
6.04%$1.55
Melcor Developments Ltd
Melcor Developments Ltd
3.16%CA$0.20
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.04
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.12%$0.49
VanEck Africa Index ETF
VanEck Africa Index ETF
0.93%$0.38
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.13%$0.26
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
3.01%$0.76
iShares Global Tech ETF
iShares Global Tech ETF
0.77%$0.22
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2.87%$0.63
iShares MSCI China Small-Cap ETF
iShares MSCI China Small-Cap ETF
6.84%$0.06
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.62%$0.28
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
2.71%$0.52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.66%$0.07
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.17%$0.09
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.90%MYR 0.16
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.70%$0.05
Flushing Financial Corp
Flushing Financial Corp
5.72%$0.13
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.63%$0.31
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.17%$0.16
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.13%$0.14
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.43%$0.40
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2.46%$0.49
iShares MSCI Austria ETF
iShares MSCI Austria ETF
0.00%$0.08
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.29%$0.32
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
4.43%$0.69
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1.51%$0.94
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4.25%$0.05
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
2.07%$0.32
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.50%$0.36
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.43%$0.53
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.55%$0.25
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.79%$0.22
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.32%$0.34
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.10%$0.08
iShares MSCI Europe Financials ETF
iShares MSCI Europe Financials ETF
3.93%$0.18
iShares MSCI Spain ETF
iShares MSCI Spain ETF
1.97%$1.11
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.46%$0.34
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.31
Quanex Building Products Corp
Quanex Building Products Corp
1.49%$0.04
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.60%$0.60
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2.47%$0.56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.04%$0.40
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.72%$0.24
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.15%$0.12
VanEck Brazil Small-Cap ETF
VanEck Brazil Small-Cap ETF
5.31%$3.58
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.63%$0.05
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.50%$0.27
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.01%$0.18
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.47%$0.20
iShares Europe ETF
iShares Europe ETF
2.76%$0.25
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3.15%$0.63
iShares MSCI France ETF
iShares MSCI France ETF
2.63%$0.18
iShares MSCI Ireland ETF
iShares MSCI Ireland ETF
2.25%$0.41
iShares MSCI Italy ETF
iShares MSCI Italy ETF
2.46%$0.19
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.36%$0.94
iShares MSCI New Zealand ETF
iShares MSCI New Zealand ETF
2.20%$0.64
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.30%$0.99
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.81%MYR 0.05
Marcopolo SA
Marcopolo SA
12.15%R$0.01
Mechel PAO
Mechel PAO
0.00%RUB 1.09
Ocean Sky International Ltd
Ocean Sky International Ltd
0.00%SGD 0.03
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2.32%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.96%$0.04
First Capital Inc
First Capital Inc
2.04%$0.19
Gaia Inc Class A
Gaia Inc Class A
0.00%$0.15
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5.92%$0.11
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.63%$0.14
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.96%$0.39
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1.75%$0.21
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.63%$0.06
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.56%$0.13
iShares Asia 50 ETF
iShares Asia 50 ETF
1.51%$0.40
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1.31%$0.61
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1.56%$0.09
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1.59%$0.42
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.34%$0.17
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.78%$0.03
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.99%$2.62
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
2.94%$0.26
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.84%$0.49
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2.26%$0.29
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2.77%$0.69
VanEck Digital Native Economy ETF
VanEck Digital Native Economy ETF
3.56%$0.88
VanEck Indonesia Index ETF
VanEck Indonesia Index ETF
2.94%$0.27
VanEck Natural Resources ETF
VanEck Natural Resources ETF
1.76%$0.31
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
4.20%R$0.01
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
2.36%R$0.03
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
2.30%R$0.29
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.05
FGI Industries Ltd
FGI Industries Ltd
0.00%$0.05
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0.28%$0.08
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
4.65%HK$0.04
Hybrid Capital Funding II L.P. 6%
Hybrid Capital Funding II L.P. 6%
600.00%€0.03
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.21%$0.78
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.73%$0.02
Invesco India ETF
Invesco India ETF
12.27%$0.19
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.02%$0.04
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.80%$0.05
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.91%$0.21
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.64%$0.07
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.25%$0.04
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.16%$0.07
iPower Inc
iPower Inc
0.00%$0.17
iShares Global 100 ETF
iShares Global 100 ETF
0.81%$0.51
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.20%$0.32
iShares Global Financials ETF
iShares Global Financials ETF
2.11%$0.41
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2.38%$0.89
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$1.08
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3.10%$0.92
iShares MSCI Philippines ETF
iShares MSCI Philippines ETF
2.80%$0.01
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.44%$0.20
iShares S&P 100 ETF
iShares S&P 100 ETF
1.28%$0.27
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.61%$0.20
Mechel PAO
Mechel PAO
0.00%RUB 3.29
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5.30%€0.12
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.23%€0.13
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.31%€0.20
ProShares Ultra Dow30
ProShares Ultra Dow30
0.93%$0.00
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.43%$0.27
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2.64%$0.34
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.66%$0.11
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.16%$0.04
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.63%$0.48
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2.57%$0.50
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
5.52%MYR 0.02
Utah Medical Products Inc
Utah Medical Products Inc
1.80%$0.96
VanEck Environmental Services ETF
VanEck Environmental Services ETF
0.18%$0.10
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.37%$0.07
Alco Holdings Ltd
Alco Holdings Ltd
0.00%HK$4.74
ASPAC I Acquisition Corp - Class A
ASPAC I Acquisition Corp - Class A
0.00%$0.11
Berjaya Corp Bhd
Berjaya Corp Bhd
0.00%MYR 0.01
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.05
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3.83%HK$0.04
City Steel PCL
City Steel PCL
0.00%THB 0.08
Daxor Corp
Daxor Corp
0.40%$0.65
Deson Development International Holdings Ltd
Deson Development International Holdings Ltd
0.00%HK$0.03
Direxion Daily 7-10 Year Treasury Bull 3X Shares
Direxion Daily 7-10 Year Treasury Bull 3X Shares
3.58%$0.19
Direxion Daily Retail Bull 3X Shares
Direxion Daily Retail Bull 3X Shares
0.00%$0.17
Discount Investment Corp Ltd
Discount Investment Corp Ltd
0.00%₪2.35
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
9.91%R$0.13
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
9.96%R$0.12
FG Nexus Inc
FG Nexus Inc
0.00%$0.05
First Trust BICK Index Fund
First Trust BICK Index Fund
0.00%$0.04
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1.23%$0.21
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
1.90%$0.29
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.27%$0.16
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.69%$0.11
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.01%$0.08
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.06
Global Mofy AI Ltd - Class A
Global Mofy AI Ltd - Class A
0.00%$0.56
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
3.28%$0.65
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.71%$0.10
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.07%$0.11
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.97%$0.13
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.55%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.07%$0.01
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.50%$0.07
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$0.06
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.61%$0.17
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.12%$0.11
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.13%$0.10
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0.64%$0.11
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
2.14%$0.08
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2.97%$0.80
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3.13%$0.36
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
4.08%$0.22
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.54%$0.22
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1.80%$0.08
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.87%$0.19
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.69%$0.52
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.99%$0.49
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.45%$0.03
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.20%$0.01
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.60%$0.07
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.78%$0.08
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.48%$0.03
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.80%$0.13
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.62%$0.12
IQ Global Resources ETF
IQ Global Resources ETF
0.00%$0.12
IQ Hedge Macro Tracker ETF
IQ Hedge Macro Tracker ETF
0.00%$0.15
IQ Real Return ETF
IQ Real Return ETF
0.00%$0.00
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3.27%$0.99
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.68%$0.29
iShares Global Industrials ETF
iShares Global Industrials ETF
1.09%$0.38
iShares Global Materials ETF
iShares Global Materials ETF
1.74%$0.72
iShares Global Utilities ETF
iShares Global Utilities ETF
2.48%$0.69
iShares India 50 ETF
iShares India 50 ETF
9.65%$0.00
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.24%$0.86
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.61%$0.46
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.42%$0.03
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.20%$0.11
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.62%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.80%$0.16
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.28%$0.03
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.60%$0.02
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.84%$0.19
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.96%$0.09
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.52%$0.22
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2.28%$0.42
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
2.63%$0.55
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1.24%$0.39
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.80%$0.40
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.55%$0.05
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.73%$0.16
JSW Ispat Special Products Ltd. Shs Dematerialised
JSW Ispat Special Products Ltd. Shs Dematerialised
0.00%₹15.15
Kesar Enterprises Ltd
Kesar Enterprises Ltd
0.00%₹1.00
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Maxis Bhd
Maxis Bhd
4.52%MYR 0.08
Media Chinese International Ltd
Media Chinese International Ltd
6.00%$0.01
Mobicon Group Ltd
Mobicon Group Ltd
1.02%HK$0.02
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4.83%$0.02
NYLIM Hedge Multi-Strategy Tracker ETF
NYLIM Hedge Multi-Strategy Tracker ETF
1.39%$0.41
NYLIM Merger Arbitrage ETF
NYLIM Merger Arbitrage ETF
0.00%$0.01
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.92%MYR 0.01
PBA Holdings Bhd
PBA Holdings Bhd
2.52%MYR 0.02
Pensonic Holdings Bhd
Pensonic Holdings Bhd
0.00%MYR 0.01
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.76%CHF 0.12
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.63%$0.05
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.67%$0.12
Plasson Industries Ltd
Plasson Industries Ltd
8.82%₪1.50
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.03
ProShares Ultra Communication Services
ProShares Ultra Communication Services
1.01%$0.01
ProShares Ultra Health Care
ProShares Ultra Health Care
1.25%$0.01
ProShares Ultra Utilities
ProShares Ultra Utilities
1.62%$0.10
PT MNC Kapital Indonesia Tbk
PT MNC Kapital Indonesia Tbk
0.00%IDR 0
Sapura Industrial Bhd
Sapura Industrial Bhd
4.99%MYR 0.14
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.14
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.28%$1.85
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.15%$0.08
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.39%$0.41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.24%$0.21
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.60%$0.07
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.70%$0.19
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.68%$0.16
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1.20%$0.82
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2.54%$0.16
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.57%$0.12
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.07%$0.22
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.50%$0.07
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
7.69%₫962
United U-Li Corp Bhd
United U-Li Corp Bhd
5.93%MYR 0.01
VanEck China Growth Leaders ETF
VanEck China Growth Leaders ETF
0.00%$1.10
VanEck Egypt Index ETF
VanEck Egypt Index ETF
0.00%$0.63
VanEck Low Carbon Energy ETF
VanEck Low Carbon Energy ETF
1.46%$0.57
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5.21%$0.33
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.70%$0.33
VanEck Steel ETF
VanEck Steel ETF
1.21%$1.18
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.47

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