Dividend Calendar 24 December 2020

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All 267 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lockheed Martin Corp
Lockheed Martin Corp
2.72%$2.60
Prospect Capital Corp
Prospect Capital Corp
19.85%$0.06
Bank of America Corp
Bank of America Corp
2.26%$0.18
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.76%$0.60
Suncor Energy Inc
Suncor Energy Inc
2.64%CA$0.21
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.62%$0.49
AMETEK Inc
AMETEK Inc
0.60%$0.18
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.67%$0.55
Weng Fine Art AG
Weng Fine Art AG
3.26%€0.25
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.26%$0.81
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 6.23
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.52%$0.66
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.51%$0.59
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.71%$0.59
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.55%$0.30
Royce Small-Cap Trust
Royce Small-Cap Trust
8.56%$0.25
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.51%$0.26
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.76%$0.41
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.05%$0.18
Orange SA ADR
Orange SA ADR
4.31%$0.48
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
5.38%HK$0.51
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
5.50%$0.51
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.57%$0.26
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.18%$0.15
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.73%$0.46
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.47%$0.15
American Assets Trust Inc
American Assets Trust Inc
6.61%$0.25
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.21
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.73%A$0.45
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.90%$0.38
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.60%$0.56
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.50%$0.13
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3.56%$0.29
Northrim BanCorp Inc
Northrim BanCorp Inc
2.80%$0.09
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.54%$0.15
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.17%$0.47
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.10%$0.11
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.27%$0.63
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.96%$0.37
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.29%$0.88
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.19%$0.38
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11.87%$0.41
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.20%$0.37
CNO Financial Group Inc
CNO Financial Group Inc
1.58%$0.12
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.55%$0.43
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.06%$0.16
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.35%$0.16
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.10%$1.97
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.06%$0.38
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.03%$0.18
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.33%$0.08
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.26%$0.11
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.34%$0.10
WisdomTree Cloud Computing Fund
WisdomTree Cloud Computing Fund
0.00%$0.00
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1.20%$0.11
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.10%$1.36
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.93%$0.33
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.53%$0.00
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.69%€0.02
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.73%$0.36
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.22%$0.30
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.28%$0.40
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.05
Tri-Continental Corporation
Tri-Continental Corporation
12.76%$0.62
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.43%$1.29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.09%$0.20
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.61%$0.07
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.70%$0.12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.80%$0.30
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.83%$0.25
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.53%$0.46
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.44%$0.18
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S
0.00%HK$0.06
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
4.75%$0.17
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.70%$0.25
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.92%$0.26
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.28%$0.11
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
1.16%$0.79
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.05%$0.13
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.19
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.58%€0.40
Global Beta Smart Income ETF
Global Beta Smart Income ETF
0.00%$0.19
Odyssey Gold Ltd
Odyssey Gold Ltd
0.00%A$0.01
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5.81%$0.08
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.35%$0.06
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.93%$0.01
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0.30%$0.06
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1.95%$0.05
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.47%$0.35
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.51%$0.94
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.53%$0.41
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
0.00%HK$0.06
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
2.07%$0.09
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.65%$0.23
State Street SPDR FactSet Innovative Technology ETF
State Street SPDR FactSet Innovative Technology ETF
0.00%$0.13
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.45%$0.15
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.13%$0.04
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.35%$0.01
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.86%$0.29
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1.20%$0.12
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2.13%$0.37
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.73%$0.16
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.25%$0.46
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.08
WisdomTree Japan Opportunities Fund
WisdomTree Japan Opportunities Fund
1.45%$0.54
WisdomTree U.S. Efficient Core Fund
WisdomTree U.S. Efficient Core Fund
1.12%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0.00%MYR 0.04
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.57%$0.28
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.60%$0.46
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2.34%R$0.10
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.00%£0.04
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
3.54%£0.00
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.42%$0.05
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.25%$0.19
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4.00%$0.02
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.33%$0.92
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.65%$0.65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.42%$0.05
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.94%$0.01
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.45%$0.07
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.27%$0.17
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.73%$0.19
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.80%$0.45
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.89%$0.11
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.72%$0.23
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.34%$0.30
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.71%$0.65
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.26%$0.09
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0.18%$0.08
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0.69%$0.20
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.16%$0.10
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.88%$0.25
Stora Enso Oyj ADR
Stora Enso Oyj ADR
3.09%$0.18
Teraplast SA
Teraplast SA
0.00%RON 0.02
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.37%$0.23
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.96%$1.90
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2.40%$0.31
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3.63%$0.34
WisdomTree Emerging Currency Strategy Fund
WisdomTree Emerging Currency Strategy Fund
2.42%$0.12
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.30%$0.49
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2.31%$0.11
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.31%$0.33
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1.83%$0.35
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.87%$0.40
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
2.22%$0.19
WisdomTree Managed Futures Strategy Fund
WisdomTree Managed Futures Strategy Fund
2.83%$0.17
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.02%$0.76
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.40%$0.15
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.16
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.05
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.05
Core Alternative ETF
Core Alternative ETF
0.00%$0.09
Cuongthuan Investment Corp
Cuongthuan Investment Corp
0.00%₫1,200
DL Holdings Group Ltd
DL Holdings Group Ltd
0.00%HK$0.01
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.51%MYR 0.40
EduLab Inc
EduLab Inc
0.00%JP¥30
Emles Federal Contractors ETF
Emles Federal Contractors ETF
0.00%$0.08
Emles Made in America ETF
Emles Made in America ETF
0.00%$0.09
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.06
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.67%$0.70
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.83%$0.17
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
0.00%$0.12
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4.11%$0.06
FlexShares Emerging Markets Quality Low Volatility Index Fund
FlexShares Emerging Markets Quality Low Volatility Index Fund
1.04%$0.03
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0.00%$0.33
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2.46%$0.01
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.74%$0.02
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.14
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
2.12%$0.11
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$0.27
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0.00%$0.20
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.68
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.35
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.34
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0.00%$0.31
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.34
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
0.00%$0.45
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
0.00%$0.35
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.28%$0.07
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0.00%$0.15
FlexShares US Quality Low Volatility Index Fund
FlexShares US Quality Low Volatility Index Fund
0.00%$0.20
GIC Housing Finance Ltd
GIC Housing Finance Ltd
2.96%₹2.00
Global Beta Low Beta ETF
Global Beta Low Beta ETF
0.00%$0.11
Global Beta Rising Stars ETF
Global Beta Rising Stars ETF
0.00%$0.05
I B I Investment House Ltd
I B I Investment House Ltd
2.19%₪1.26
Jorudan Co Ltd
Jorudan Co Ltd
0.98%JP¥6
Lifull Co Ltd
Lifull Co Ltd
5.41%JP¥5
Magnum Bhd
Magnum Bhd
7.03%MYR 0.02
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
0.93%MYR 0.10
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.53
Responsive Industries Ltd
Responsive Industries Ltd
0.06%₹0.07
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.08
San Far Property Ltd
San Far Property Ltd
9.68%NT$0.59
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.83%$0.01
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2.28%$0.02
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0.00%$0.04
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.33
SPDR S&P Internet ETF
SPDR S&P Internet ETF
0.00%$0.25
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4.64%$0.12
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.06%$0.23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.26%$0.01
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.31%$0.52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.73%$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.53%$0.08
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.62%$0.04
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.20%$0.08
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.13%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.10%$0.07
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.49%$0.23
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.75%$0.06
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.80%$0.59
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.23%$0.33
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.91%$0.68
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.67%$0.58
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.65%$0.19
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.76%$0.24
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.65%$0.20
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0.58%$0.07
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1.69%$0.02
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.07%$0.07
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.63%$0.05
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.07%$0.05
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.74%$0.20
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3.94%$0.03
Syntax Stratified SmallCap ETF
Syntax Stratified SmallCap ETF
0.00%$0.37
Towa Food Service Co Ltd
Towa Food Service Co Ltd
0.97%JP¥3
TrueShares ESG Active Opportunities ETF
TrueShares ESG Active Opportunities ETF
0.00%$0.14
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.13%$1.53
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
0.00%$0.34
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.00%$0.43
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
9.30%THB 0.09
WisdomTree Bloomberg U.S. Dollar Bullish Fund
WisdomTree Bloomberg U.S. Dollar Bullish Fund
3.81%$0.17
WisdomTree Chinese Yuan Strategy Fund
WisdomTree Chinese Yuan Strategy Fund
0.00%$0.11
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.07%$0.21
WisdomTree Emerging Markets ESG Fund (USD)
WisdomTree Emerging Markets ESG Fund (USD)
0.00%$0.16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.40%$0.15
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1.01%$0.13
WisdomTree Emerging Markets Multifactor Fund
WisdomTree Emerging Markets Multifactor Fund
1.83%$0.09
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
2.82%$0.18
WisdomTree Germany Hedged Equity Fund
WisdomTree Germany Hedged Equity Fund
0.00%$0.25
WisdomTree Growth Leaders Fund
WisdomTree Growth Leaders Fund
0.00%$0.05
WisdomTree India ex-State-Owned Enterprises Fund
WisdomTree India ex-State-Owned Enterprises Fund
0.00%$0.02
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.87%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.09
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.82%$0.33
WisdomTree International ESG Fund
WisdomTree International ESG Fund
0.00%$0.15
WisdomTree International Multifactor Fund
WisdomTree International Multifactor Fund
2.89%$0.18
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.95%$0.08
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.57%$0.32
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.51%$0.51
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.42%$0.10
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.14
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.20%$0.20
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.59%$0.22
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.30%$0.31
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund
1.37%$0.10
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.52%$0.06
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.13%$0.15
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.19%$0.27
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.84%$0.11
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.39%$0.06
WW Holding Inc
WW Holding Inc
13.58%NT$0.30
YNH Property Bhd
YNH Property Bhd
0.00%MYR 0.03

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