Dividend Calendar 30 December 2010

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All 342 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
Nike Inc
2.74%$0.08
Broadcom Inc
Broadcom Inc
1.13%$0.01
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.13
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
22.29%R$0.20
Newmont Corp
Newmont Corp
1.85%$0.15
Public Storage
Public Storage
3.95%$0.80
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
24.40%R$0.20
HP Inc
HP Inc
4.37%$0.04
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.12%$0.35
Golub Capital BDC Inc
Golub Capital BDC Inc
10.79%$0.30
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.58%$0.25
SFL Corp Ltd
SFL Corp Ltd
13.00%$0.36
SLR Investment Corp
SLR Investment Corp
10.61%$0.60
Ventas Inc
Ventas Inc
2.91%$0.54
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.55%$0.61
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.07
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.93%$0.07
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Vector Group Ltd
Vector Group Ltd
5.34%$0.40
Mercury General Corp
Mercury General Corp
2.11%$0.60
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.24
abrdn Healthcare Investors
abrdn Healthcare Investors
15.00%$0.29
EastGroup Properties Inc
EastGroup Properties Inc
3.33%$0.52
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
7.28%$2.33
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.18%$0.25
Severstal PAO DR
Severstal PAO DR
0.00%$0.14
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.46%$0.11
abrdn Life Sciences Investors
abrdn Life Sciences Investors
16.17%$0.23
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.72%$0.11
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10.85%IDR 4.59
Brinker International Inc
Brinker International Inc
0.00%$0.14
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.37%$0.62
SEI Investments Co
SEI Investments Co
1.20%$0.10
Special Opportunities Fund
Special Opportunities Fund
8.90%$0.03
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.48%CA$0.12
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.68%$0.35
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
2.27%$0.36
SPDR Portfolio S&P 500 ETF
SPDR Portfolio S&P 500 ETF
1.35%$0.07
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.34%$0.05
VanEck Junior Gold Miners ETF
VanEck Junior Gold Miners ETF
1.73%$11.72
Six Flags Entertainment Corp
Six Flags Entertainment Corp
4.47%$0.02
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
6.06%R$0.10
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0.80%$0.40
PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
9.77%IDR 4.91
Western Asset High Income Fund II
Western Asset High Income Fund II
14.34%$0.09
iShares China Large-Cap ETF
iShares China Large-Cap ETF
1.54%$0.17
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Growth ETF
0.64%$0.12
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
4.37%$0.29
iShares Semiconductor ETF
iShares Semiconductor ETF
0.75%$0.04
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.39%$0.11
ATI Inc
ATI Inc
0.00%$0.18
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.26%$0.21
UMB Financial Corp
UMB Financial Corp
1.55%$0.20
iShares Latin America 40 ETF
iShares Latin America 40 ETF
6.11%$0.36
SPDR S&P Dividend ETF
SPDR S&P Dividend ETF
2.63%$0.50
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.13%$0.10
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.32%$0.27
iShares MSCI Japan ETF
iShares MSCI Japan ETF
2.18%$0.07
ProShares Ultra S&P500
ProShares Ultra S&P500
0.96%$0.01
VanEck Vectors Russia ETF
VanEck Vectors Russia ETF
16.08%$0.18
iShares Global Energy ETF
iShares Global Energy ETF
4.59%$0.35
Loblaw Companies Ltd
Loblaw Companies Ltd
1.03%CA$0.21
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.27%$0.20
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.68%$0.45
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.47%$0.24
SPDR S&P Regional Banking ETF
SPDR S&P Regional Banking ETF
2.76%$0.09
VanEck Uranium and Nuclear ETF
VanEck Uranium and Nuclear ETF
0.73%$3.19
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.06%$0.05
iShares Global Tech ETF
iShares Global Tech ETF
0.45%$0.22
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6.82%$0.60
VanEck Vectors Vietnam ETF
VanEck Vectors Vietnam ETF
0.00%$0.34
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
6.35%$0.06
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.34%$0.12
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
3.79%$0.17
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3.75%$0.31
iShares MSCI South Korea ETF
iShares MSCI South Korea ETF
5.11%$0.17
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
14.37%$0.58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.35%$0.40
SPDR S&P International Dividend ETF
SPDR S&P International Dividend ETF
3.77%$0.49
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.45%$0.14
Flushing Financial Corp
Flushing Financial Corp
6.90%$0.13
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.52%$0.40
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
3.77%$0.10
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
2.85%$0.54
iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF
1.71%$0.06
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.39%$0.15
Melcor Developments Ltd
Melcor Developments Ltd
3.52%CA$0.20
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
3.90%$0.53
SPDR S&P Oil & Gas Exploration & Production ETF
SPDR S&P Oil & Gas Exploration & Production ETF
2.73%$0.07
VanEck Agribusiness ETF
VanEck Agribusiness ETF
3.13%$0.33
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.81%$0.34
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.25%$0.17
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.40%$0.28
iShares MSCI Poland ETF
iShares MSCI Poland ETF
4.08%$0.19
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
2.05%$0.36
Quanex Building Products Corp
Quanex Building Products Corp
1.86%$0.04
SPDR S&P Homebuilders ETF
SPDR S&P Homebuilders ETF
0.79%$0.24
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.71%$0.04
Ag Growth International Inc
Ag Growth International Inc
1.55%CA$0.20
Elme Communities
Elme Communities
4.51%$0.43
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.46%$0.14
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.14%$0.21
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.41%$0.31
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.84%$0.31
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.24%$0.14
iShares MSCI Australia ETF
iShares MSCI Australia ETF
3.54%$0.63
iShares MSCI Austria ETF
iShares MSCI Austria ETF
5.55%$0.08
iShares MSCI Europe Financials ETF
iShares MSCI Europe Financials ETF
4.06%$0.18
Mechel PAO
Mechel PAO
0.00%RUB 1.09
Rogers Sugar Inc
Rogers Sugar Inc
6.38%CA$0.04
SPDR EURO STOXX 50 ETF
SPDR EURO STOXX 50 ETF
2.53%$0.25
SPDR S&P Global Natural Resources ETF
SPDR S&P Global Natural Resources ETF
5.24%$0.13
VanEck Africa Index ETF
VanEck Africa Index ETF
0.00%$0.38
VanEck Gaming ETF
VanEck Gaming ETF
3.03%$0.84
VanEck Indonesia Index ETF
VanEck Indonesia Index ETF
4.29%$0.27
VanEck Natural Resources ETF
VanEck Natural Resources ETF
2.45%$0.31
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.91%$0.26
ESSA Bancorp Inc
ESSA Bancorp Inc
3.18%$0.05
First Capital Inc
First Capital Inc
2.44%$0.19
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.70%$0.11
Invesco India ETF
Invesco India ETF
12.11%$0.19
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.87%$0.39
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.15%$0.08
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.34%$0.06
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.79%$0.13
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.60%$0.27
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.12%$0.18
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.22%$0.16
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1.76%$0.61
iShares MSCI Canada ETF
iShares MSCI Canada ETF
2.10%$0.32
iShares MSCI China Small-Cap ETF
iShares MSCI China Small-Cap ETF
5.53%$0.06
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3.60%$0.92
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
3.96%$0.69
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
2.79%$0.63
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.54%$0.28
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.57%$0.99
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
10.77%$1.55
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.68%$0.34
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.52%$0.20
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.76%$0.31
Marcopolo SA
Marcopolo SA
10.51%R$0.01
Ocean Sky International Ltd
Ocean Sky International Ltd
0.00%SGD 0.03
SPDR Portfolio Emerging Markets ETF
SPDR Portfolio Emerging Markets ETF
2.64%$0.56
SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small Cap Value ETF
2.65%$0.49
SPDR S&P Metals and Mining ETF
SPDR S&P Metals and Mining ETF
0.57%$0.17
SPDR S&P Retail ETF
SPDR S&P Retail ETF
1.77%$0.22
Utah Medical Products Inc
Utah Medical Products Inc
2.28%$0.96
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.88%$0.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.55%$0.04
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
3.62%$0.29
Gaia Inc Class A
Gaia Inc Class A
0.00%$0.15
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.81%$0.02
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.04%$0.04
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
4.04%$0.08
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.58%$0.05
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.73%$0.07
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.25%$0.07
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.77%$0.05
iPower Inc
iPower Inc
0.00%$0.17
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.67%$0.20
iShares Europe ETF
iShares Europe ETF
2.65%$0.25
iShares Global 100 ETF
iShares Global 100 ETF
1.11%$0.51
iShares Global Financials ETF
iShares Global Financials ETF
2.40%$0.41
iShares Global Industrials ETF
iShares Global Industrials ETF
1.35%$0.38
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
2.93%$0.76
iShares International Developed Property ETF
iShares International Developed Property ETF
0.37%$1.08
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2.68%$0.49
iShares MSCI BIC ETF
iShares MSCI BIC ETF
2.17%$0.42
iShares MSCI France ETF
iShares MSCI France ETF
2.85%$0.18
iShares MSCI Ireland ETF
iShares MSCI Ireland ETF
2.40%$0.41
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1.33%$0.94
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.33%$0.94
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
1.91%$0.05
iShares MSCI New Zealand ETF
iShares MSCI New Zealand ETF
2.13%$0.64
iShares MSCI Spain ETF
iShares MSCI Spain ETF
3.99%$1.11
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
3.37%$0.52
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
2.04%$0.32
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
2.04%$0.17
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
1.77%$0.03
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
3.48%$0.08
Mechel PAO
Mechel PAO
0.00%RUB 3.29
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.64%€0.13
ProShares Ultra Dow30
ProShares Ultra Dow30
1.10%$0.01
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$1.40
SPDR Dow Jones International Real Estate ETF
SPDR Dow Jones International Real Estate ETF
3.81%$2.62
SPDR MSCI ACWI ex-US ETF
SPDR MSCI ACWI ex-US ETF
2.62%$0.34
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
2.84%$0.26
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1.35%$0.16
SPDR S&P Bank ETF
SPDR S&P Bank ETF
2.60%$0.04
SPDR S&P China ETF
SPDR S&P China ETF
2.54%$0.29
SPDR S&P International Small Cap ETF
SPDR S&P International Small Cap ETF
2.45%$0.50
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
5.21%MYR 0.02
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.57%MYR 0.16
Alco Holdings Ltd
Alco Holdings Ltd
0.00%HK$4.74
ASPAC I Acquisition Corp Ordinary Shares - Class A
ASPAC I Acquisition Corp Ordinary Shares - 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
4.28%HK$0.04
City Steel PCL
City Steel PCL
0.00%THB 0.08
Daxor Corp
Daxor Corp
0.00%$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
2.96%$0.19
Direxion Daily Retail Bull 3X Shares
Direxion Daily Retail Bull 3X Shares
1.87%$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
6.11%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.28%$0.05
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
5.10%R$0.13
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
4.97%R$0.12
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
10.56%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%
8.84%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%
7.98%R$0.29
FGI Industries Ltd
FGI Industries Ltd
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
2.65%$0.21
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.57%$0.16
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.52%$0.08
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.86%$0.11
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.08
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.92%$0.02
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.06
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
12.50%HK$0.04
Fundamental Global Inc
Fundamental Global Inc
0.00%$0.05
Global Mofy AI Ltd Ordinary Shares - Class A
Global Mofy AI Ltd Ordinary Shares - Class A
0.00%$0.56
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
3.01%$0.65
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.58%$0.10
Invesco Bloomberg Pricing Power ETF
Invesco Bloomberg Pricing Power ETF
0.78%$0.39
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.23%$0.78
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.45%$0.11
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.72%$0.13
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.84%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.01
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.97%$0.07
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.09%$0.06
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
2.03%$0.17
Invesco MSCI Global Timber ETF
Invesco MSCI Global Timber ETF
3.26%$0.59
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.35%$0.11
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.14%$0.10
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
1.39%$0.11
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3.06%$0.80
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.96%$0.36
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
4.13%$0.22
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.86%$0.22
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.89%$0.21
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.57%$0.08
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.97%$0.19
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.45%$0.04
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.24%$0.52
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.17%$0.49
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
1.03%$0.03
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.40%$0.01
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.40%$0.07
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.49%$0.08
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.99%$0.03
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.86%$0.13
Invesco S&P Spin-Off ETF
Invesco S&P Spin-Off ETF
0.18%$0.11
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.95%$0.12
Invesco Zacks Mid-Cap ETF
Invesco Zacks Mid-Cap ETF
1.28%$0.20
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.11%$0.25
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 Asia 50 ETF
iShares Asia 50 ETF
2.56%$0.40
iShares Global Comm Services ETF
iShares Global Comm Services ETF
1.31%$0.99
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.08%$0.29
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.31%$0.32
iShares Global Materials ETF
iShares Global Materials ETF
3.27%$0.72
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2.21%$0.89
iShares Global Utilities ETF
iShares Global Utilities ETF
2.70%$0.69
iShares India 50 ETF
iShares India 50 ETF
0.23%$0.00
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.33%$0.86
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.11%$0.46
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.53%$0.03
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.48%$0.11
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.78%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.55%$0.16
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.43%$0.03
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.91%$0.02
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.17%$0.19
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.28%$0.09
iShares Morningstar Value ETF
iShares Morningstar Value ETF
2.08%$0.22
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
2.84%$0.09
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
1.50%$0.42
iShares MSCI Italy ETF
iShares MSCI Italy ETF
3.20%$0.19
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
1.64%$0.55
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1.65%$0.39
iShares MSCI Philippines ETF
iShares MSCI Philippines ETF
2.10%$0.01
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.59%$0.40
iShares S&P 100 ETF
iShares S&P 100 ETF
1.03%$0.27
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.81%$0.05
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.98%$0.20
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.17%$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
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.01%MYR 0.05
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Marcopolo SA
Marcopolo SA
8.43%R$0.01
Maxis Bhd
Maxis Bhd
5.29%MYR 0.08
Media Chinese International Ltd
Media Chinese International Ltd
6.34%$0.01
Mobicon Group Ltd
Mobicon Group Ltd
4.98%HK$0.02
NYLI Hedge Multi-Strategy Tracker ETF
NYLI Hedge Multi-Strategy Tracker ETF
3.89%$0.41
NYLI Merger Arbitrage ETF
NYLI Merger Arbitrage ETF
1.09%$0.01
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4.48%MYR 0.01
PBA Holdings Bhd
PBA Holdings Bhd
2.15%MYR 0.02
Pensonic Holdings Bhd
Pensonic Holdings Bhd
0.00%MYR 0.01
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.73%€0.12
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.93%$0.05
Plasson Industries Ltd
Plasson Industries Ltd
3.25%₪1.50
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.03
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.34%$0.03
ProShares Ultra Health Care
ProShares Ultra Health Care
1.34%$0.01
ProShares Ultra Utilities
ProShares Ultra Utilities
1.77%$0.10
PT MNC Kapital Indonesia Tbk
PT MNC Kapital Indonesia Tbk
0.00%IDR 0.28
Sapura Industrial Bhd
Sapura Industrial Bhd
5.92%MYR 0.14
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
3.67%$1.85
SPDR Global Dow ETF
SPDR Global Dow ETF
2.65%$0.27
SPDR NYSE Technology ETF
SPDR NYSE Technology ETF
0.38%$0.08
SPDR Portfolio Europe ETF
SPDR Portfolio Europe ETF
2.82%$0.41
SPDR Portfolio S&P 400 Mid Cap ETF
SPDR Portfolio S&P 400 Mid Cap ETF
1.53%$0.21
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
2.20%$0.11
SPDR S&P 400 Mid Cap Growth ETF
SPDR S&P 400 Mid Cap Growth ETF
0.93%$0.07
SPDR S&P 400 Mid Cap Value ETF
SPDR S&P 400 Mid Cap Value ETF
1.94%$0.19
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.14
SPDR S&P Capital Markets ETF
SPDR S&P Capital Markets ETF
1.66%$0.48
SPDR S&P Emerging Asia Pacific ETF
SPDR S&P Emerging Asia Pacific ETF
1.89%$0.82
SPDR S&P Emerging Markets Small Cap ETF
SPDR S&P Emerging Markets Small Cap ETF
2.94%$0.16
SPDR S&P Global Infrastructure ETF
SPDR S&P Global Infrastructure ETF
2.93%$0.69
SPDR S&P Insurance ETF
SPDR S&P Insurance ETF
1.60%$0.12
SPDR S&P Oil & Gas Equipment & Services ETF
SPDR S&P Oil & Gas Equipment & Services ETF
1.91%$0.22
SPDR S&P Pharmaceuticals ETF
SPDR S&P Pharmaceuticals ETF
1.66%$0.07
SPDR S&P Semiconductor ETF
SPDR S&P Semiconductor ETF
0.29%$0.12
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
7.69%₫962
United U-Li Corp Bhd
United U-Li Corp Bhd
5.48%MYR 0.01
VanEck Brazil Small-Cap ETF
VanEck Brazil Small-Cap ETF
3.24%$3.58
VanEck China Growth Leaders ETF
VanEck China Growth Leaders ETF
0.00%$1.10
VanEck Egypt Index ETF
VanEck Egypt Index ETF
0.14%$0.63
VanEck Environmental Services ETF
VanEck Environmental Services ETF
0.44%$0.10
VanEck Low Carbon Energy ETF
VanEck Low Carbon Energy ETF
1.54%$0.57
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
4.93%$0.33
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.68%$0.33
VanEck Steel ETF
VanEck Steel ETF
3.38%$1.03
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.09%$0.07
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
2.70%$0.47

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