Dividend Calendar 30 March 2017

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All 319 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.06%$0.57
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.24%$0.95
Gilead Sciences Inc
Gilead Sciences Inc
2.51%$0.52
Public Storage
Public Storage
3.98%$2.00
Golub Capital BDC Inc
Golub Capital BDC Inc
9.57%$0.31
Domino's Pizza Inc
Domino's Pizza Inc
2.42%$0.46
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.00%$0.65
SFL Corp Ltd
SFL Corp Ltd
6.90%$0.45
Bankinter SA
Bankinter SA
4.27%€0.07
Aperam SA
Aperam SA
4.42%€0.38
Franco-Nevada Corp
Franco-Nevada Corp
0.79%$0.22
National Storage Affiliates Trust
National Storage Affiliates Trust
5.37%$0.24
Expedia Group Inc
Expedia Group Inc
0.80%$0.28
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.56%$0.03
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.06%$0.54
Southwest Airlines Co
Southwest Airlines Co
1.86%$0.10
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5.03%$0.12
Scorpio Tankers Inc
Scorpio Tankers Inc
2.17%$0.10
Leidos Holdings Inc
Leidos Holdings Inc
1.18%$0.32
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Mercury General Corp
Mercury General Corp
1.32%$0.62
Castellum AB
Castellum AB
1.56%SEK 2.10
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2.00%$0.16
Lument Finance Trust Inc
Lument Finance Trust Inc
13.45%$0.05
Triton International Ltd
Triton International Ltd
0.00%$0.90
Volta Finance
Volta Finance
9.32%€0.15
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.57%A$0.13
Electrolux AB Class B
Electrolux AB Class B
0.00%SEK 3.75
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.70%$0.16
Spok Holdings Inc
Spok Holdings Inc
11.86%$0.13
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7.09%$0.02
Outokumpu Oyj Class A
Outokumpu Oyj Class A
1.05%€0.10
ASICS Corp
ASICS Corp
0.88%JP¥6
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.11%$1.03
Silgan Holdings Inc
Silgan Holdings Inc
2.14%$0.18
iShares Core High Dividend ETF
iShares Core High Dividend ETF
14.48%$0.72
Brinker International Inc
Brinker International Inc
0.00%$0.34
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.91%$0.39
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
2.37%$0.38
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
2.92%$0.36
Banco De Chile ADR
Banco De Chile ADR
5.68%$0.90
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2.11%$0.19
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.73%$0.15
MCAN Financial Group
MCAN Financial Group
6.79%CA$0.28
Sabre Corp
Sabre Corp
0.00%$0.14
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.82%$0.18
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.57%$1.06
iShares Semiconductor ETF
iShares Semiconductor ETF
0.36%$0.12
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
0.00%£0.09
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.25
iShares Select Dividend ETF
iShares Select Dividend ETF
3.39%$0.70
OTC Markets Group Inc
OTC Markets Group Inc
1.86%$0.14
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.57%CLP 100
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.15%$0.31
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
5.30%CHF 2.00
Sasol Ltd ADR
Sasol Ltd ADR
0.00%$0.28
American Assets Trust Inc
American Assets Trust Inc
6.54%$0.26
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.93%$0.56
Hiab Corp Class B
Hiab Corp Class B
4.62%€0.95
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4.42%$0.32
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.23%$0.42
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.73%$0.44
iShares Global REIT ETF
iShares Global REIT ETF
3.37%$0.25
iShares Biotechnology ETF
iShares Biotechnology ETF
0.23%$0.30
Otsuka Corp
Otsuka Corp
1.58%JP¥30
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.79%$0.48
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.31%$0.56
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
17.84%$0.07
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.02%$0.22
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
5.06%€3.15
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.01
Bank of East Asia Ltd
Bank of East Asia Ltd
4.43%HK$0.28
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.64%JP¥4
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9.24%$0.50
Lucara Diamond Corp
Lucara Diamond Corp
0.00%CA$0.03
ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF
1.68%$0.05
ProShares Ultra S&P500
ProShares Ultra S&P500
0.67%$0.01
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2.35%$0.59
BlueScope Steel Ltd
BlueScope Steel Ltd
3.16%A$0.04
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.44%$0.13
Pason Systems Inc
Pason Systems Inc
3.79%CA$0.17
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2.63%JP¥3
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.08%CA$0.27
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.37%$0.44
Sanoma Oyj
Sanoma Oyj
1.41%€0.20
Travel+Leisure Co
Travel+Leisure Co
3.79%$0.58
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.53%$0.93
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.22%$0.11
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.16%$0.22
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.69%$0.24
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
1.41%$0.33
Jersey Electricity PLC Class A
Jersey Electricity PLC Class A
5.00%£0.08
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.13
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
2.96%JP¥14
Teads Holding Co
Teads Holding Co
0.00%$0.21
CSG Systems International Inc
CSG Systems International Inc
1.72%$0.20
IS Yatirim Menkul Degerler AS
IS Yatirim Menkul Degerler AS
7.50%TRY 0.03
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.12%$0.35
ProShares Ultra QQQ
ProShares Ultra QQQ
0.14%$0.00
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.07%$0.29
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.52%$0.15
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.65%$0.19
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.47%$0.34
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.14%$0.22
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
5.40%$0.09
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2.40%$0.32
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.20%$0.75
Manulife US REIT Reg S
Manulife US REIT Reg S
0.00%$0.03
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
12.03%$0.17
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.29%$0.01
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.08%$0.83
GR Engineering Services Ltd
GR Engineering Services Ltd
5.21%A$0.05
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.65%$0.48
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.91%$0.35
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2.52%$0.56
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.48%$0.42
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.89%$0.57
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.55%$0.56
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.94%$0.13
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2.16%$0.18
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
0.96%$0.81
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.37%$0.50
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.44%$0.40
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.50%$0.13
iShares Transportation Average ETF
iShares Transportation Average ETF
0.99%$0.43
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.34%$0.32
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.20%$0.03
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.64%$0.59
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.31%$0.00
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.85
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.19
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.59%JP¥25
Tamron Co Ltd
Tamron Co Ltd
3.54%JP¥4
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥30
DIC Corp
DIC Corp
16.81%JP¥60
First Capital Inc
First Capital Inc
2.38%$0.21
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2.43%SEK 3.30
Icelandair Group hf
Icelandair Group hf
0.00%ISK 0
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.71%$0.22
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.57%$0.16
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.75%$0.21
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.42%$0.32
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.34%$0.21
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.38%$0.37
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.34%$0.19
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.30%$0.61
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.78%$0.06
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
1.11%$0.05
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.58%$0.27
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.00%$0.22
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5.70%JP¥6
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.21%JP¥50
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.29
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3.44%$0.05
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.82%$0.00
Stewart Information Services Corp
Stewart Information Services Corp
3.15%$0.30
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.73%$0.41
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0.90%$0.54
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0.77%$0.50
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.89%$0.45
Adacel Technologies Ltd
Adacel Technologies Ltd
0.00%A$0.02
Airtech Japan Ltd
Airtech Japan Ltd
4.51%JP¥15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Anadolu Anonim Turk Sigorta Sirketi
Anadolu Anonim Turk Sigorta Sirketi
5.75%TRY 0.06
Argosy Property Ltd
Argosy Property Ltd
6.60%NZ$0.02
Asset Plus Ltd
Asset Plus Ltd
4.55%NZ$0.01
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.02%R$0.20
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
10.97%R$0.20
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10.30%R$0.20
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.77%JP¥30
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
5.33%JP¥90
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.44%$0.14
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0.10%MX$1.21
Electrolux AB Class A
Electrolux AB Class A
0.00%SEK 3.75
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.09
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.91%$0.24
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.87%$0.16
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.24
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.44%$0.05
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.69%$0.39
iShares S&P 100 ETF
iShares S&P 100 ETF
1.27%$0.50
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.65%$0.48
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.13%$0.22
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.32%$0.44
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.69%$0.36
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.11%$0.48
Itoki Corp
Itoki Corp
2.73%JP¥13
Migdal Insurance & Financial Holdings Ltd
Migdal Insurance & Financial Holdings Ltd
0.00%₪0.10
Orion SA
Orion SA
1.29%€0.17
OUTSOURCING Inc
OUTSOURCING Inc
0.00%JP¥8
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0.00%$0.12
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
4.05%JP¥28
ProShares Russell 2000 Dividend Growers ETF
ProShares Russell 2000 Dividend Growers ETF
2.38%$0.16
ProShares Ultra 20+ Year Treasury
ProShares Ultra 20+ Year Treasury
3.98%$0.17
ProShares Ultra Dow30
ProShares Ultra Dow30
0.96%$0.04
ProShares Ultra Financials
ProShares Ultra Financials
1.05%$0.02
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.72%$0.01
Symbio Holdings Ltd
Symbio Holdings Ltd
0.00%A$0.04
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.23
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.25%JP¥15
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ariadne Australia Ltd
Ariadne Australia Ltd
2.10%A$0.01
AstroNova Inc
AstroNova Inc
0.00%$0.07
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.14
Boustead Heavy Industries Corp Bhd
Boustead Heavy Industries Corp Bhd
0.00%MYR 0.03
BP Plastics Holding Bhd
BP Plastics Holding Bhd
7.10%MYR 0.01
Bukwang Pharmaceutical Co Ltd
Bukwang Pharmaceutical Co Ltd
1.19%₩280
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.46
CASSINA IXC Ltd
CASSINA IXC Ltd
0.00%JP¥30
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4.34%NZ$0.06
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.45
CL Holdings Inc
CL Holdings Inc
1.54%JP¥18
Com2uS Corp
Com2uS Corp
3.98%₩1,400
Connectwave Co Ltd
Connectwave Co Ltd
0.00%₩150
Cross Marketing Group Inc
Cross Marketing Group Inc
2.53%JP¥3
Cybozu Inc
Cybozu Inc
1.98%JP¥9
Daiwa Industries Ltd
Daiwa Industries Ltd
2.58%JP¥5
Dhani Services Ltd
Dhani Services Ltd
0.00%₹1.00
EITA Resources Bhd
EITA Resources Bhd
9.58%MYR 0.01
FISCO Ltd
FISCO Ltd
0.00%JP¥3
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0.00%$0.04
Fursys Inc
Fursys Inc
2.79%₩700
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.64%R$0.08
Genting Bhd
Genting Bhd
4.28%MYR 0.07
Hanil holdings Co Ltd
Hanil holdings Co Ltd
6.14%₩710
Huangshan Novel Co Ltd Class A
Huangshan Novel Co Ltd Class A
5.01%CN¥0.28
IDEA Consultants Inc
IDEA Consultants Inc
3.77%JP¥18
Insignia Financial Ltd
Insignia Financial Ltd
0.00%A$0.24
Integral Diagnostics Ltd
Integral Diagnostics Ltd
3.29%A$0.03
Is Gayrimenkul Yatirim Ortakligi AS
Is Gayrimenkul Yatirim Ortakligi AS
0.41%TRY 0.07
Ise Chemicals Corp
Ise Chemicals Corp
0.91%JP¥40
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
0.96%$0.32
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.89%$0.28
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3.69%$0.19
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.93%$0.19
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.27%$0.03
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.71%$0.03
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.96%$0.66
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.29%$0.12
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.58%$0.05
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.90%$0.17
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.01%$0.16
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.66%$0.28
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.46%$0.28
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1.72%$0.06
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.89%$0.13
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.96%$0.56
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.55%$0.58
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.19%$0.15
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.86%$0.25
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.54%$0.27
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.57%$0.10
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.77%$0.25
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.28%$0.24
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.10%$0.25
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.12%$0.12
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.90%$0.37
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.78%$0.50
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.75%$0.23
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.13%$0.08
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.78%$0.12
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1.07%$0.05
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.50%$0.08
K&O Energy Group Inc
K&O Energy Group Inc
1.32%JP¥14
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.21%JP¥9
Kenedix Inc
Kenedix Inc
0.00%JP¥4
Kotra Industries Bhd
Kotra Industries Bhd
5.48%MYR 0.02
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.45%JP¥20
Kyung In Electronics Co Ltd
Kyung In Electronics Co Ltd
2.20%₩250
Magnum Bhd
Magnum Bhd
7.04%MYR 0.03
MAS PLC
MAS PLC
0.00%€0.03
Mediterranean Towers Ltd
Mediterranean Towers Ltd
3.53%₪0.28
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5.39%JP¥30
Moorim P&P Co Ltd
Moorim P&P Co Ltd
4.13%₩125
MOORIM SP Co Ltd
MOORIM SP Co Ltd
0.88%₩30
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.34
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
2.05%$0.07
Optorun Co Ltd
Optorun Co Ltd
1.29%JP¥28,000
PM CAPITAL Global Opps Fund Limited
PM CAPITAL Global Opps Fund Limited
4.95%A$0.02
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
2.33%$0.19
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3.72%$0.07
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.05%$0.09
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2.83%$0.06
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
2.43%$0.02
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.09
ProShares S&P 500 ex-Energy ETF
ProShares S&P 500 ex-Energy ETF
0.96%$0.13
ProShares S&P 500 ex-Financials ETF
ProShares S&P 500 ex-Financials ETF
0.92%$0.09
ProShares S&P 500 ex-Health Care ETF
ProShares S&P 500 ex-Health Care ETF
0.93%$0.10
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 ex-Technology ETF
1.36%$0.12
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.84%$0.02
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.13%$0.00
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.11%$0.02
ProShares Ultra Energy
ProShares Ultra Energy
1.47%$0.17
ProShares Ultra High Yield
ProShares Ultra High Yield
3.34%$0.25
ProShares Ultra Industrials
ProShares Ultra Industrials
0.67%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
1.21%$0.01
ProShares Ultra Technology
ProShares Ultra Technology
0.12%$0.00
ProShares Ultra Utilities
ProShares Ultra Utilities
1.37%$0.03
Protec Co Ltd
Protec Co Ltd
0.49%₩140
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.03
Range India Financials ETF
Range India Financials ETF
0.00%$0.10
Reece Ltd
Reece Ltd
1.25%A$0.06
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.79%JP¥20
RS Technologies Co Ltd
RS Technologies Co Ltd
0.86%JP¥3
Sakata Inx Corp
Sakata Inx Corp
4.51%JP¥15
Shinhokoku Material Corp
Shinhokoku Material Corp
2.94%JP¥5
Showcase Inc
Showcase Inc
0.00%JP¥8
Sincere Co Ltd
Sincere Co Ltd
3.83%JP¥10
Tazmo Co Ltd
Tazmo Co Ltd
1.16%JP¥5
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.68%JP¥25
TScan Therapeutics Inc
TScan Therapeutics Inc
0.00%$0.42
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7.64%$0.39
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.16
Wins Technet Co Ltd
Wins Technet Co Ltd
6.16%₩270
Yoo Sung Enterprise Co Ltd
Yoo Sung Enterprise Co Ltd
0.00%₩120
Zoom Corp
Zoom Corp
5.21%JP¥10

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