Dividend Calendar 28 December 2018

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All 529 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ares Capital Corp
Ares Capital Corp
8.74%$0.39
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.26%$0.70
Broadcom Inc
Broadcom Inc
0.86%$0.27
Union Pacific Corp
Union Pacific Corp
2.33%$0.80
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.42%$0.20
Lockheed Martin Corp
Lockheed Martin Corp
2.85%$2.20
Bank of America Corp
Bank of America Corp
2.20%$0.15
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.00%$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.75%$0.48
Gilead Sciences Inc
Gilead Sciences Inc
2.85%$0.57
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.03%$0.16
Canadian National Railway Co
Canadian National Railway Co
2.50%CA$0.46
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.13%$0.08
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.93%$0.44
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
4.60%€0.00
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.36%£0.12
Golub Capital BDC Inc
Golub Capital BDC Inc
10.65%$0.44
Domino's Pizza Inc
Domino's Pizza Inc
1.54%$0.55
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.70%$0.80
Nasdaq Inc
Nasdaq Inc
1.21%$0.15
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.49%€0.41
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.55%€0.07
SFL Corp Ltd
SFL Corp Ltd
12.97%$0.35
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
4.99%$0.04
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.57%$0.10
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
4.47%$0.06
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.46%£0.06
Devon Energy Corp
Devon Energy Corp
3.02%$0.08
iShares Digital Security UCITS ETF USD Dist
iShares Digital Security UCITS ETF USD Dist
0.39%$0.00
Banco de Sabadell SA
Banco de Sabadell SA
9.20%€0.02
Texas Roadhouse Inc
Texas Roadhouse Inc
1.45%$0.25
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
17.12%$0.10
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1.30%$0.02
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
5.67%$0.12
iShares Automation & Robotics UCITS ETF USD (Dist)
iShares Automation & Robotics UCITS ETF USD (Dist)
0.35%$0.02
Bankinter SA
Bankinter SA
4.52%€0.06
New Mountain Finance Corp
New Mountain Finance Corp
12.13%$0.34
NewtekOne Inc
NewtekOne Inc
6.73%$0.50
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.98%$1.03
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.99%$0.40
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.68%$0.68
ZEAL Network SE
ZEAL Network SE
2.69%€1.00
Global Payments Inc
Global Payments Inc
1.25%$0.01
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
3.95%€0.07
Redwood Trust Inc
Redwood Trust Inc
12.18%$0.30
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
2.20%$0.00
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6.63%$2.49
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.79%$0.09
Ross Stores Inc
Ross Stores Inc
1.27%$0.23
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.76%$0.49
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.29%$0.31
Harley-Davidson Inc
Harley-Davidson Inc
3.05%$0.37
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5.61%$2.27
Fidelity National Financial Inc
Fidelity National Financial Inc
3.57%$0.29
iShares MSCI World Screened UCITS ETF USD (Dist)
iShares MSCI World Screened UCITS ETF USD (Dist)
1.22%$0.01
PotlatchDeltic Corp
PotlatchDeltic Corp
4.69%$0.40
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.74%$0.18
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.45%$0.23
Universal Display Corp
Universal Display Corp
1.17%$0.06
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.66%$0.19
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.57%€0.06
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.23%$0.15
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.20%$0.72
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
2.91%$0.05
Vector Group Ltd
Vector Group Ltd
3.76%$0.40
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
5.45%€0.11
Leidos Holdings Inc
Leidos Holdings Inc
1.01%$0.32
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.60%R$0.26
Monroe Capital Corp BDC
Monroe Capital Corp BDC
15.65%$0.35
The Marzetti Co
The Marzetti Co
2.20%$0.65
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.05%€0.02
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.97%€0.36
Principal Financial Group Inc
Principal Financial Group Inc
3.83%$0.54
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1.97%$0.32
NextEnergy Solar Ord
NextEnergy Solar Ord
12.24%£0.02
AMERISAFE Inc
AMERISAFE Inc
3.57%$3.72
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.22
HCA Healthcare Inc
HCA Healthcare Inc
0.75%$0.35
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2.15%€0.15
VMware Inc Class A
VMware Inc Class A
0.00%$26.81
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
0.50%$0.00
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.60%$0.74
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.45%CHF 0.02
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
2.79%€0.01
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
3.88%€0.05
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
5.16%$1.23
Lamar Advertising Co Class A
Lamar Advertising Co Class A
5.11%$0.92
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.79%$0.26
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
4.15%$0.51
Global Water Resources Inc
Global Water Resources Inc
2.98%$0.02
iShares Edge MSCI Europe Momentum Factor UCITS ETF
iShares Edge MSCI Europe Momentum Factor UCITS ETF
1.97%€0.03
Tourmaline Oil Corp
Tourmaline Oil Corp
3.04%CA$0.10
Prosegur Cash SA
Prosegur Cash SA
4.95%€0.02
Kainos Group PLC
Kainos Group PLC
3.81%£0.03
Fortive Corp
Fortive Corp
0.61%$0.07
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
5.06%$0.76
iShares MSCI Japan Screened UCITS ETF USD (Dist)
iShares MSCI Japan Screened UCITS ETF USD (Dist)
1.95%$0.00
Pollen Street Group
Pollen Street Group
6.82%£0.20
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
2.83%$0.50
iShares MSCI USA Screened UCITS ETF USD (Dist)
iShares MSCI USA Screened UCITS ETF USD (Dist)
0.89%$0.01
Big Lots Inc
Big Lots Inc
0.00%$0.30
Record PLC
Record PLC
7.29%£0.01
American Eagle Outfitters Inc
American Eagle Outfitters Inc
5.20%$0.14
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
3.53%€0.05
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.09
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.45%$0.16
Allegion PLC
Allegion PLC
1.42%$0.21
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.79%$0.20
Movado Group Inc
Movado Group Inc
9.18%$0.20
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.33%$0.15
Bancroft Fund
Bancroft Fund
6.77%$1.65
ITT Inc
ITT Inc
0.90%$0.13
Chatham Lodging Trust
Chatham Lodging Trust
5.16%$0.11
Herzfeld Caribbean Basin Fund
Herzfeld Caribbean Basin Fund
36.78%$0.29
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.06
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
4.47%CHF 0.07
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
4.84%£0.89
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
2.36%€0.05
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.31%€0.03
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.45%$0.53
Warehouse REIT PLC
Warehouse REIT PLC
5.69%£0.02
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
4.41%$1.37
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.20
Insperity Inc
Insperity Inc
3.99%$0.20
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
3.21%€0.03
Sabre Corp
Sabre Corp
0.00%$0.14
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.29%$0.59
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.60%£0.02
Range Resources Corp
Range Resources Corp
0.89%$0.02
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.64%R$0.06
EnerSys
EnerSys
1.12%$0.18
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
0.79%$0.02
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.71%$0.38
InfraCap MLP ETF
InfraCap MLP ETF
7.77%$1.10
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
4.90%€0.04
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
2.85%€0.00
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
3.67%$0.07
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
4.62%$0.23
KraneShares CSI China Internet ETF
KraneShares CSI China Internet ETF
3.02%$1.26
KraneShares CSI China Internet ETF
KraneShares CSI China Internet ETF
3.02%$0.01
Nameson Holdings Ltd
Nameson Holdings Ltd
14.30%HK$0.04
Neo Performance Materials Inc
Neo Performance Materials Inc
2.75%CA$0.10
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Growth ETF
0.58%$0.14
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.95%$0.31
Zegona Communications PLC
Zegona Communications PLC
0.00%£0.03
Citycon Oyj
Citycon Oyj
7.89%€0.16
Global Self Storage Inc
Global Self Storage Inc
5.44%$0.07
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.38%CA$0.13
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.10%$0.30
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.41%£0.13
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
5.07%£0.40
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.11%$0.17
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.16%$0.71
Worthington Enterprises Inc
Worthington Enterprises Inc
1.19%$0.23
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.29%$0.72
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.32%$1.09
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
2.03%$0.05
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.12%$0.60
Ambev SA
Ambev SA
6.93%R$0.32
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
2.81%€1.05
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
1.01%€5.39
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.27%$0.47
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.07
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
14.95%$0.01
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.51%$0.27
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.89%$0.97
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
1.83%$0.23
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
2.04%$0.82
Indian Oil Corp Ltd
Indian Oil Corp Ltd
2.04%₹4.50
iShares Spain Govt Bond UCITS ETF EUR (Dist)
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2.33%€0.85
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.43%$0.11
Exco Technologies Ltd
Exco Technologies Ltd
6.06%CA$0.09
Franklin FTSE India ETF
Franklin FTSE India ETF
1.52%$0.14
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
0.81%$8.27
Marten Transport Ltd
Marten Transport Ltd
1.85%$0.03
Travel+Leisure Co
Travel+Leisure Co
4.34%$0.41
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
2.75%A$0.45
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
2.86%$1.54
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.09%$0.26
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.17%$0.11
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
4.03%$0.88
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.43%$0.16
PT Indika Energy Tbk
PT Indika Energy Tbk
1.16%IDR 54.43
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7.84%R$0.40
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11.56%$0.25
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2.02%$0.25
Children's Place Inc
Children's Place Inc
0.00%$0.50
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
15.25%$0.23
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
3.66%€0.31
RM Infrastructure Income PLC
RM Infrastructure Income PLC
7.24%£0.02
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.78%$0.13
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
6.24%$0.13
Flushing Financial Corp
Flushing Financial Corp
7.41%$0.20
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
6.66%$0.35
iShares Edge MSCI Europe Multifactor UCITS ETF
iShares Edge MSCI Europe Multifactor UCITS ETF
3.08%€0.03
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.98%$0.06
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.98%$0.00
Logan Ridge Finance Corp
Logan Ridge Finance Corp
7.58%$0.08
Solvac SA
Solvac SA
1.92%€2.22
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2.11%$0.51
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.65%$0.14
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.54%$0.43
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
4.16%$0.37
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.18%$0.13
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
1.14%$0.14
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
4.03%$0.33
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
4.81%£0.04
Melcor Developments Ltd
Melcor Developments Ltd
3.17%CA$0.13
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
3.89%$1.08
SPDR S&P Aerospace & Defense ETF
SPDR S&P Aerospace & Defense ETF
0.53%$0.14
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.19%$0.32
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.90%$0.20
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.39%$0.35
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.62%$0.31
EC Healthcare Shs Unitary 144A/Reg S
EC Healthcare Shs Unitary 144A/Reg S
1.69%HK$0.15
First Savings Financial Group Inc
First Savings Financial Group Inc
2.56%$0.15
Franklin FTSE Japan ETF
Franklin FTSE Japan ETF
1.68%$0.24
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
5.43%£0.12
iShares France Govt Bond UCITS ETF EUR (Dist)
iShares France Govt Bond UCITS ETF EUR (Dist)
2.46%€0.14
Marine Petroleum Trust
Marine Petroleum Trust
8.53%$0.10
Quanex Building Products Corp
Quanex Building Products Corp
1.69%$0.08
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
3.43%$0.20
TriCo Bancshares
TriCo Bancshares
3.26%$0.19
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.48%$0.19
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1.46%$0.69
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.28%$0.10
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
4.12%$0.32
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
3.37%$0.26
CDK Global Inc
CDK Global Inc
0.00%$0.15
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
2.19%$0.25
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.82%$0.36
Franklin FTSE China ETF
Franklin FTSE China ETF
2.78%$0.29
Frasers Hospitality Trust
Frasers Hospitality Trust
3.14%SGD 0.02
Heartland Financial USA Inc
Heartland Financial USA Inc
1.79%$0.05
PT Merck Tbk
PT Merck Tbk
5.65%IDR 2,565.00
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
8.08%$0.30
Stewart Information Services Corp
Stewart Information Services Corp
3.07%$0.30
United Bancorp Inc
United Bancorp Inc
5.10%$0.05
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.06%$0.51
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.19%$0.20
Vina Concha Y Toro SA
Vina Concha Y Toro SA
10.48%CLP 4
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.89%$0.33
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.81%$0.45
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.75%$0.17
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
3.65%$0.24
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
4.54%$0.14
BDO Unibank Inc
BDO Unibank Inc
2.42%₱0.25
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.28%R$0.02
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.10
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0.00%SGD 0.02
ESSA Bancorp Inc
ESSA Bancorp Inc
3.09%$0.10
First Capital Inc
First Capital Inc
2.83%$0.23
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
5.91%$0.29
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
3.29%$0.22
Franklin FTSE Hong Kong ETF
Franklin FTSE Hong Kong ETF
4.37%$0.21
Franklin FTSE South Korea ETF
Franklin FTSE South Korea ETF
5.09%$0.38
Franklin FTSE Taiwan ETF
Franklin FTSE Taiwan ETF
1.45%$0.24
General American Investors Co. Inc.
General American Investors Co. Inc.
0.80%$0.30
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.82%£0.01
iShares Core Hang Seng Index ETF
iShares Core Hang Seng Index ETF
3.53%HK$2.78
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)
0.93%$0.03
James River Group Holdings Ltd
James River Group Holdings Ltd
0.68%$0.30
JPMorgan BetaBuilders Japan ETF
JPMorgan BetaBuilders Japan ETF
2.53%$0.14
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
5.06%$0.21
Palace Capital PLC
Palace Capital PLC
6.73%£0.05
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
7.11%₫1,500
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
7.07%£0.03
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.96%$0.09
SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small Cap Value ETF
2.34%$0.36
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
2.22%$0.79
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.16%$0.14
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.65%$0.27
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1.48%$0.09
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.58%$0.17
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
1.97%$0.15
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
5.16%$0.04
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
1.65%$0.27
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.25%$0.01
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.22%$0.58
WisdomTree U.S. Efficient Core Fund
WisdomTree U.S. Efficient Core Fund
1.12%$0.08
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.82%$0.37
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.89%$0.12
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.21%$0.05
Acadian Asset Management Inc
Acadian Asset Management Inc
0.11%$0.10
AVIC Industry-Finance Holdings Co Ltd Class A
AVIC Industry-Finance Holdings Co Ltd Class A
0.29%CN¥0.04
Binh Minh Plastics JSC
Binh Minh Plastics JSC
9.00%₫1,500
Capital A Bhd
Capital A Bhd
0.00%MYR 0.40
Citizens Financial Services Inc
Citizens Financial Services Inc
3.37%$0.42
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
5.19%HK$0.06
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.28%$0.03
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.87%£0.04
Davis Select Financial ETF
Davis Select Financial ETF
1.73%$0.64
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.09
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.51%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.44%$0.00
First Republic Bank
First Republic Bank
0.00%$0.34
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.49%$0.43
Franklin FTSE Australia ETF
Franklin FTSE Australia ETF
3.01%$0.49
Franklin FTSE United Kingdom ETF
Franklin FTSE United Kingdom ETF
3.61%$0.32
Glomac Bhd
Glomac Bhd
3.91%MYR 0.02
Honma Golf Ltd Shs Unitary 144A/Reg S
Honma Golf Ltd Shs Unitary 144A/Reg S
4.52%JP¥2
iShares Core MSCI China ETF
iShares Core MSCI China ETF
1.40%HK$0.34
iShares FTSE China A50 ETF
iShares FTSE China A50 ETF
1.96%CN¥0.11
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
7.43%$0.33
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
2.03%$0.20
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
3.57%$0.14
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
3.11%$0.63
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
3.52%$0.36
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.91%$0.30
JPMorgan U.S. Dividend ETF
JPMorgan U.S. Dividend ETF
0.22%$0.27
KraneShares Bosera MSCI China A 50 Connect Index ETF
KraneShares Bosera MSCI China A 50 Connect Index ETF
4.06%$0.92
KraneShares Emerging Markets Healthcare Index ETF
KraneShares Emerging Markets Healthcare Index ETF
0.00%$0.00
KraneShares MSCI All China Health Care Index ETF
KraneShares MSCI All China Health Care Index ETF
1.07%$0.04
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.42
Microware Group Ltd
Microware Group Ltd
0.00%HK$0.04
Old Point Financial Corp
Old Point Financial Corp
1.43%$0.11
Orion SA
Orion SA
0.81%$0.20
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
12.00%IDR 4.00
SPDR FactSet Innovative Technology ETF
SPDR FactSet Innovative Technology ETF
0.00%$0.10
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1.23%$0.19
SPDR S&P Health Care Services ETF
SPDR S&P Health Care Services ETF
0.29%$0.08
SPDR S&P Kensho Future Security ETF
SPDR S&P Kensho Future Security ETF
0.12%$0.47
SPDR S&P Kensho New Economies Composite ETF
SPDR S&P Kensho New Economies Composite ETF
0.95%$0.04
Strattec Security Corp
Strattec Security Corp
0.00%$0.14
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
8.88%₫1,500
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.88%R$0.13
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.90%R$0.13
Unity Bancorp Inc
Unity Bancorp Inc
1.19%$0.07
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
2.91%$0.17
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1.18%$0.66
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.24%$0.09
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
1.25%$0.23
Virtus WMC International Dividend ETF
Virtus WMC International Dividend ETF
3.76%$1.03
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2.41%$0.20
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.85%$0.40
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
3.78%$0.29
WisdomTree Managed Futures Strategy Fund
WisdomTree Managed Futures Strategy Fund
3.52%$1.39
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.52%$0.16
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.48%$0.22
600 Group (The) PLC
600 Group (The) PLC
0.00%£0.00
Access Group Holdings Co Ltd
Access Group Holdings Co Ltd
3.04%JP¥6
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4.48%MYR 0.08
Alphax Food System Co Ltd
Alphax Food System Co Ltd
0.00%JP¥10
American Century Quality Diversified International ETF
American Century Quality Diversified International ETF
2.87%$0.14
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
0.26%$0.04
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
1.89%$0.27
AMMB Holdings Bhd
AMMB Holdings Bhd
5.92%MYR 0.05
AWC Bhd
AWC Bhd
3.04%MYR 0.01
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0.00%MX$0.73
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.08
BExcellent Group Holdings Ltd
BExcellent Group Holdings Ltd
0.00%HK$0.04
Bexil Investment Trust
Bexil Investment Trust
7.46%$0.20
BP Plastics Holding Bhd
BP Plastics Holding Bhd
4.40%MYR 0.01
Cakovecki Mlinovi DD
Cakovecki Mlinovi DD
9.00%HRK 0.71
Construtora Tenda SA Shs Stock Settlement
Construtora Tenda SA Shs Stock Settlement
0.70%R$0.13
Creditwest Faktoring AS
Creditwest Faktoring AS
0.00%TRY 0.23
CWG Holdings Bhd
CWG Holdings Bhd
0.00%MYR 0.01
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
4.09%R$0.60
D&O Green Technologies Bhd
D&O Green Technologies Bhd
0.53%MYR 0.01
Danang Rubber JSC
Danang Rubber JSC
5.09%₫300
Davis Select International ETF
Davis Select International ETF
3.23%$0.06
Davis Select U.S. Equity ETF
Davis Select U.S. Equity ETF
1.50%$0.55
Davis Select Worldwide ETF
Davis Select Worldwide ETF
2.14%$0.80
Eagle Capital Growth Fund, Inc.
Eagle Capital Growth Fund, Inc.
6.90%$0.08
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0.00%$0.16
ESGL Holdings Ltd
ESGL Holdings Ltd
0.00%$0.19
Fibon Bhd
Fibon Bhd
3.06%MYR 0.01
Fima Corp Bhd
Fima Corp Bhd
7.18%MYR 0.05
First Property Group PLC
First Property Group PLC
0.00%£0.00
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
0.00%$0.32
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.86%$0.11
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.59%$0.18
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4.00%$0.07
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
3.69%$0.70
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
3.21%$0.05
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
3.14%$0.06
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
6.00%$0.20
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
5.70%$0.29
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
3.30%$0.36
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
3.20%$0.23
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
1.17%$0.56
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
1.77%$1.99
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.32
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
1.82%$0.89
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
2.93%$0.32
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
1.67%$0.40
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
1.08%$0.26
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.89%$0.21
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0.94%$0.17
Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Emerging Market Core Dividend Tilt Index ETF
4.30%$0.79
Franklin FTSE Asia ex Japan ETF
Franklin FTSE Asia ex Japan ETF
1.96%$0.37
Franklin FTSE Brazil ETF
Franklin FTSE Brazil ETF
5.95%$0.52
Franklin FTSE Canada ETF
Franklin FTSE Canada ETF
2.17%$0.46
Franklin FTSE Europe ETF
Franklin FTSE Europe ETF
3.22%$0.25
Franklin FTSE France ETF
Franklin FTSE France ETF
0.00%$0.17
Franklin FTSE Italy ETF
Franklin FTSE Italy ETF
0.00%$0.09
Franklin FTSE Latin America ETF
Franklin FTSE Latin America ETF
5.27%$0.12
Franklin FTSE Mexico ETF
Franklin FTSE Mexico ETF
2.40%$0.38
Franklin FTSE Russia ETF
Franklin FTSE Russia ETF
0.00%$0.61
Franklin FTSE South Africa ETF
Franklin FTSE South Africa ETF
0.00%$0.06
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
2.91%$0.15
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1.91%$0.29
Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF
1.15%$0.48
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1.18%$0.21
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1.39%$0.14
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
1.28%$0.15
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
10.14%HK$0.04
Geneva Finance Ltd
Geneva Finance Ltd
3.06%NZ$0.01
Global Systems Dynamics Inc Class A
Global Systems Dynamics Inc Class A
0.00%$0.33
Hartalega Holdings Bhd
Hartalega Holdings Bhd
0.55%MYR 0.02
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0.00%$0.14
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
1.79%$0.12
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.33%$0.27
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.06%$0.21
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.17%$0.10
iShares Core CSI 300 ETF
iShares Core CSI 300 ETF
1.13%CN¥0.35
JHM Consolidation Bhd
JHM Consolidation Bhd
0.00%MYR 0.01
John Hancock Multifactor Consumer Discretionary ETF
John Hancock Multifactor Consumer Discretionary ETF
0.00%$0.23
John Hancock Multifactor Consumer Staples ETF
John Hancock Multifactor Consumer Staples ETF
0.00%$0.47
John Hancock Multifactor Developed International ETF
John Hancock Multifactor Developed International ETF
2.97%$0.06
John Hancock Multifactor Emerging Markets ETF
John Hancock Multifactor Emerging Markets ETF
2.57%$0.05
John Hancock Multifactor Energy ETF
John Hancock Multifactor Energy ETF
0.00%$0.30
John Hancock Multifactor Financials ETF
John Hancock Multifactor Financials ETF
0.00%$0.31
John Hancock Multifactor Health Care ETF
John Hancock Multifactor Health Care ETF
0.00%$0.14
John Hancock Multifactor Industrials ETF
John Hancock Multifactor Industrials ETF
0.00%$0.45
John Hancock Multifactor Large Cap ETF
John Hancock Multifactor Large Cap ETF
1.09%$0.28
John Hancock Multifactor Materials ETF
John Hancock Multifactor Materials ETF
0.00%$0.30
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
0.97%$0.28
John Hancock Multifactor Small Cap ETF
John Hancock Multifactor Small Cap ETF
0.95%$0.10
John Hancock Multifactor Technology ETF
John Hancock Multifactor Technology ETF
0.00%$0.24
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.75%$0.14
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2.20%$0.42
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.66%$0.11
JPMorgan U.S. Minimum Volatility ETF
JPMorgan U.S. Minimum Volatility ETF
0.00%$0.18
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0.83%$0.08
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1.19%$0.15
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
2.27%$0.14
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
4.18%MYR 0.09
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.77%$0.70
KraneShares CICC China Leaders 100 Index ETF
KraneShares CICC China Leaders 100 Index ETF
0.00%$0.68
KraneShares Electric Vehicles and Future Mobility Index ETF
KraneShares Electric Vehicles and Future Mobility Index ETF
1.74%$0.25
KraneShares MSCI All China Index ETF
KraneShares MSCI All China Index ETF
4.79%$0.43
KraneShares MSCI China Clean Technology ETF
KraneShares MSCI China Clean Technology ETF
1.90%$0.36
KraneShares MSCI One Belt One Road Index ETF
KraneShares MSCI One Belt One Road Index ETF
6.24%$0.61
Longleaf Partners Small-Cap Fund
Longleaf Partners Small-Cap Fund
0.00%$0.76
Magnum Bhd
Magnum Bhd
7.87%MYR 0.04
Malton Bhd
Malton Bhd
0.00%MYR 0.02
Media Chinese International Ltd
Media Chinese International Ltd
4.51%HK$0.01
Mexico Equity & Income Fund
Mexico Equity & Income Fund
2.85%$0.00
Micreed Co Ltd
Micreed Co Ltd
1.83%JP¥1
Miratap Inc
Miratap Inc
5.29%JP¥3
Morefield Group
Morefield Group
0.00%€3.03
National Electronics Holdings Ltd
National Electronics Holdings Ltd
1.28%HK$0.01
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
8.10%HK$0.01
Pacer CSOP FTSE China A50 ETF
Pacer CSOP FTSE China A50 ETF
1.73%$0.24
Padini Holdings Bhd
Padini Holdings Bhd
3.43%MYR 0.02
Pine Care Group Ltd Registered Shs Reg S
Pine Care Group Ltd Registered Shs Reg S
0.00%HK$0.01
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.47%£0.03
RHT Health Trust
RHT Health Trust
0.00%SGD 0.02
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp
8.85%₫1,892
Schwab Target 2050 Fund
Schwab Target 2050 Fund
0.00%$0.31
Schwab Target 2050 Index Fund
Schwab Target 2050 Index Fund
0.00%$0.23
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2.69%£0.02
SPDR Global Dow ETF
SPDR Global Dow ETF
2.48%$0.43
SPDR Kensho Clean Power ETF
SPDR Kensho Clean Power ETF
1.27%$0.10
SPDR Kensho Final Frontiers ETF
SPDR Kensho Final Frontiers ETF
0.53%$0.04
SPDR NYSE Technology ETF
SPDR NYSE Technology ETF
0.33%$0.16
SPDR Portfolio Europe ETF
SPDR Portfolio Europe ETF
2.92%$0.15
SPDR Portfolio S&P 400 Mid Cap ETF
SPDR Portfolio S&P 400 Mid Cap ETF
1.43%$0.16
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
1.99%$0.22
SPDR Russell 1000 Low Volatility Focus ETF
SPDR Russell 1000 Low Volatility Focus ETF
1.88%$0.42
SPDR Russell 1000 Momentum Focus ETF
SPDR Russell 1000 Momentum Focus ETF
1.34%$0.30
SPDR Russell 1000 Yield Focus ETF
SPDR Russell 1000 Yield Focus ETF
3.11%$0.65
SPDR S&P 1500 Momentum Tilt ETF
SPDR S&P 1500 Momentum Tilt ETF
0.92%$0.48
SPDR S&P 1500 Value Tilt ETF
SPDR S&P 1500 Value Tilt ETF
1.95%$0.64
SPDR S&P 400 Mid Cap Growth ETF
SPDR S&P 400 Mid Cap Growth ETF
0.84%$0.19
SPDR S&P 400 Mid Cap Value ETF
SPDR S&P 400 Mid Cap Value ETF
1.83%$0.29
SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPDR S&P 500 Fossil Fuel Reserves Free ETF
1.00%$0.11
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.29
SPDR S&P Capital Markets ETF
SPDR S&P Capital Markets ETF
1.51%$0.36
SPDR S&P Health Care Equipment ETF
SPDR S&P Health Care Equipment ETF
0.04%$0.05
SPDR S&P Insurance ETF
SPDR S&P Insurance ETF
1.58%$0.14
SPDR S&P Internet ETF
SPDR S&P Internet ETF
0.00%$1.42
SPDR S&P Kensho Intelligent Structures ETF
SPDR S&P Kensho Intelligent Structures ETF
0.70%$0.07
SPDR S&P Kensho Smart Mobility ETF
SPDR S&P Kensho Smart Mobility ETF
2.25%$0.51
SPDR S&P Oil & Gas Equipment & Services ETF
SPDR S&P Oil & Gas Equipment & Services ETF
1.97%$0.03
SPDR S&P Pharmaceuticals ETF
SPDR S&P Pharmaceuticals ETF
1.45%$0.11
SPDR S&P Semiconductor ETF
SPDR S&P Semiconductor ETF
0.28%$0.21
SPDR S&P Software & Services ETF
SPDR S&P Software & Services ETF
0.07%$0.13
SPDR S&P Telecom ETF
SPDR S&P Telecom ETF
0.66%$0.18
SPDR S&P Transportation ETF
SPDR S&P Transportation ETF
0.91%$0.14
Strategic Hospitality Extendable Freehold and Leasehold REIT
Strategic Hospitality Extendable Freehold and Leasehold REIT
0.00%THB 0.26
Taro Pharmaceutical Industries Ltd
Taro Pharmaceutical Industries Ltd
0.00%$12.81
Thanh Thanh Cong Tourist JSC
Thanh Thanh Cong Tourist JSC
0.00%₫500
The Southern Fertilizer JSC
The Southern Fertilizer JSC
4.59%₫800
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0.99%$0.12
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0.82%CA$0.03
Vietnam Sun Corp
Vietnam Sun Corp
26.10%₫800
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.42%$0.16
WisdomTree Bloomberg U.S. Dollar Bullish Fund
WisdomTree Bloomberg U.S. Dollar Bullish Fund
4.24%$0.24
WisdomTree Chinese Yuan Strategy Fund
WisdomTree Chinese Yuan Strategy Fund
0.00%$0.29
WisdomTree Emerging Currency Strategy Fund
WisdomTree Emerging Currency Strategy Fund
4.89%$0.34
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.60%$0.25
WisdomTree Emerging Markets ESG Fund (USD)
WisdomTree Emerging Markets ESG Fund (USD)
0.00%$0.17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
0.83%$0.09
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.31%$0.16
WisdomTree Emerging Markets Multifactor Fund
WisdomTree Emerging Markets Multifactor Fund
1.77%$0.12
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
2.72%$0.31
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.18%$0.12
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.13
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.68%$0.33
WisdomTree International LargeCap Dividend Fund
WisdomTree International LargeCap Dividend Fund
2.60%$0.30
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.95%$0.37
WisdomTree International Multifactor Fund
WisdomTree International Multifactor Fund
2.89%$0.16
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
2.09%$0.16
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.77%$0.58
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.87%$0.14
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.38
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.38%$0.16
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.28%$0.11
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.02%$0.17
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund
1.32%$0.14
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.58%$0.11
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.35%$0.17
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.51%$0.16
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.66%$0.14
Xizang Zhufeng Resources Co Ltd Class A
Xizang Zhufeng Resources Co Ltd Class A
0.00%CN¥0.43
YTL Hospitality REIT
YTL Hospitality REIT
5.44%MYR 0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Ares Capital Corp pays dividend on .
  2. T. Rowe Price Group Inc pays dividend on .
  3. Broadcom Inc pays dividend on .
  4. Union Pacific Corp pays dividend on .
  5. Lockheed Martin Corp pays dividend on .
  6. Bank of America Corp pays dividend on .
  7. Gilead Sciences Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  2. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  3. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  4. iShares MSCI World UCITS ETF USD (Dist) pays dividend on .
  5. iShares MSCI EM UCITS ETF USD (Dist) pays dividend on .
  6. iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays dividend on .
  7. iShares Euro Dividend UCITS ETF EUR (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Atrium European Real Estate Ltd pays dividend on .
  2. CrossingBridge Low Duration High Income Institutional Class Shares pays dividend on .
  3. Fidelity Conservative Income Bond Fund pays dividend on .
  4. Fidelity Limited Term Bond Fund pays dividend on .
  5. Longleaf Partners Small-Cap Fund pays dividend on .
  6. Schwab Target 2050 Fund pays dividend on .
  7. Schwab Target 2050 Index Fund pays dividend on .