Dividend Calendar 25 June 2020

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All 533 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Qualcomm Inc
Qualcomm Inc
2.18%$0.65
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.74%$0.29
Telefonica SA
Telefonica SA
9.30%€0.19
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8.04%$0.82
CME Group Inc
CME Group Inc
4.01%$0.85
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.32
Kering SA
Kering SA
1.88%€4.50
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4.10%€0.29
Mapfre SA
Mapfre SA
4.34%€0.09
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.80%$0.34
Ellington Financial Inc
Ellington Financial Inc
13.37%$0.08
Xylem Inc
Xylem Inc
1.77%$0.26
Investor AB Class B
Investor AB Class B
1.35%SEK 2.25
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.08%$0.15
Investor AB Class A
Investor AB Class A
1.37%SEK 2.25
Elevance Health Inc
Elevance Health Inc
1.63%$0.95
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.42%JP¥90
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.70%$0.12
Suncor Energy Inc
Suncor Energy Inc
2.33%CA$0.21
Valmet Oyj
Valmet Oyj
4.98%€0.80
Easterly Government Properties Inc
Easterly Government Properties Inc
8.12%$0.65
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.47%$0.28
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6.33%€0.27
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.81%$0.38
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.54%$0.36
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
6.26%€0.22
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
30.23%$2.00
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.34%$0.05
Mercury General Corp
Mercury General Corp
1.25%$0.63
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.32%$0.84
Mazda Motor Corp
Mazda Motor Corp
5.05%JP¥20
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
12.37%$0.20
Triton International Ltd
Triton International Ltd
0.00%$0.52
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.69%$0.52
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
0.74%$0.25
Wingstop Inc
Wingstop Inc
1.11%$0.11
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.87%$0.15
Ajinomoto Co Inc
Ajinomoto Co Inc
0.93%JP¥8
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
68.67%$0.45
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.07%$0.17
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
57.29%$0.18
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
6.17%$0.23
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.13%$0.10
Royce Small-Cap Trust
Royce Small-Cap Trust
9.86%$0.26
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0.39%$0.08
ICBCCS S&P China 500 UCITS ETF Class B
ICBCCS S&P China 500 UCITS ETF Class B
0.00%$0.21
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.26%$0.25
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3.85%$0.10
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.81%€0.07
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.72%$0.21
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.35%JP¥10
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.44%$0.14
Screen Holdings Co Ltd
Screen Holdings Co Ltd
0.98%JP¥15
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.01%$0.17
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.87%$0.14
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.46%$0.20
Lleidanetworks Serveis Telematics SA
Lleidanetworks Serveis Telematics SA
0.00%€0.01
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.91%$0.24
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
15.89%$0.08
WERTGRUND WohnSelect D
WERTGRUND WohnSelect D
1.31%€1.15
Empresas Lipigas SA
Empresas Lipigas SA
4.60%CLP 50
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5.74%$0.17
Royce Micro-Cap Trust
Royce Micro-Cap Trust
7.25%$0.15
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.47%$0.42
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22.15%$0.17
OTC Markets Group Inc
OTC Markets Group Inc
5.30%$0.15
DRDGold Ltd ADR
DRDGold Ltd ADR
4.35%$0.14
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.44%$0.14
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.39%$0.10
American Assets Trust Inc
American Assets Trust Inc
6.42%$0.20
Groupe Guillin SA
Groupe Guillin SA
4.68%€0.30
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.80%€0.50
Nippon Gas Co Ltd
Nippon Gas Co Ltd
4.16%JP¥12
Persol Holdings Co Ltd
Persol Holdings Co Ltd
4.63%JP¥2
Obayashi Corp
Obayashi Corp
3.35%JP¥16
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.56%$0.46
Defiance Quantum ETF
Defiance Quantum ETF
0.99%$0.07
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.77%€0.20
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.86%A$0.25
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
3.01%$0.35
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.52%$0.15
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.12
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.58%JP¥25
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.43%$0.76
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
1.92%$0.05
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.47%$0.27
TISI Inc
TISI Inc
2.15%JP¥20
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.20%$0.30
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
11.21%CA$0.21
Iwatani Corp
Iwatani Corp
2.43%JP¥24
Sanwa Holdings Corp
Sanwa Holdings Corp
4.21%JP¥17
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.06%$0.21
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
0.00%$0.08
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$0.23
Groupe Minoteries SA
Groupe Minoteries SA
4.95%CHF 8.00
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.37%€0.04
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4.45%$0.19
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
3.30%€1.50
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6.23%$0.29
Tokuyama Corp
Tokuyama Corp
2.94%JP¥35
Societatea Nationala Nuclearelectrica SA
Societatea Nationala Nuclearelectrica SA
13.65%RON 1.65
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.14%$0.31
Taisei Corp
Taisei Corp
3.32%JP¥65
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.63%$0.02
Nichirei Corp
Nichirei Corp
2.41%JP¥11
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.09%$0.02
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2.31%€0.39
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.27%$0.15
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.84%$0.15
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2.17%$0.64
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.04%$0.34
Delta Plus Group
Delta Plus Group
3.21%€0.70
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
3.75%JP¥50
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.54%JP¥14
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.89%$1.26
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.08
Yokogawa Electric Corp
Yokogawa Electric Corp
2.04%JP¥17
Aozora Bank Ltd
Aozora Bank Ltd
3.29%JP¥39
Bank of America Corp
Bank of America Corp
7.02%$0.34
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.29
DOWA Holdings Co Ltd
DOWA Holdings Co Ltd
4.37%JP¥90
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.84%€0.02
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.19%$0.09
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.35%$0.09
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.38%JP¥18
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.01%JP¥10
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0.46%$0.10
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.22%$0.15
K+S AG ADR
K+S AG ADR
0.55%$0.02
Mizuno Corp
Mizuno Corp
1.55%JP¥8
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1.25%$0.11
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.28%$0.75
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.21%$0.45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.58%$0.31
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.88%R$0.06
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
4.18%JP¥8
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.75%$0.31
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.36%$0.35
Toyobo Co Ltd
Toyobo Co Ltd
2.47%JP¥40
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.79%$0.41
Hanwa Co Ltd
Hanwa Co Ltd
3.54%JP¥5
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5.42%$0.35
Qualcomm Inc Cedear
Qualcomm Inc Cedear
2.03%$0.06
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.05%JP¥20
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.59%$0.70
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.80%$0.35
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.89%$0.09
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.05
Toei Animation Co Ltd
Toei Animation Co Ltd
1.57%JP¥14
Tri-Continental Corporation
Tri-Continental Corporation
10.77%$0.49
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.10%$1.29
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.43%R$0.27
Azbil Corp
Azbil Corp
4.13%JP¥6
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.54%R$0.50
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.99%€0.10
Global Beta Smart Income ETF
Global Beta Smart Income ETF
0.00%$0.19
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.05
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.17%£0.04
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6.22%£0.57
Japan Elevator Service Holdings Co Ltd
Japan Elevator Service Holdings Co Ltd
1.40%JP¥9
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2.34%CHF 710.00
Northern Trust Morningstar Global Upstream Natural Resources ETF
Northern Trust Morningstar Global Upstream Natural Resources ETF
2.28%$0.19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.06%$0.17
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.78%$0.11
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.17%$0.14
Takasago International Corp
Takasago International Corp
4.11%JP¥8
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
0.98%$0.24
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
3.06%$0.32
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.45%$0.67
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.08%$0.26
CNTEE Transelectrica
CNTEE Transelectrica
0.47%RON 0.48
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.78%$0.25
Exeo Group Inc
Exeo Group Inc
3.09%JP¥20
Fujimi Inc
Fujimi Inc
2.58%JP¥16
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.23%JP¥3
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.81%JP¥22
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.56%€0.19
San Holdings Inc
San Holdings Inc
4.29%JP¥8
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.35%$0.41
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0.21%$0.03
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
4.03%JP¥9
Agratio urban design Inc
Agratio urban design Inc
4.42%JP¥18
AJIS Co Ltd
AJIS Co Ltd
0.00%JP¥72
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.04%JP¥16
Bank of The RyukyusLtd
Bank of The RyukyusLtd
3.75%JP¥18
Bexil Investment Trust
Bexil Investment Trust
3.68%$0.25
CALBEE Inc
CALBEE Inc
2.14%JP¥50
Charle Co Ltd
Charle Co Ltd
2.41%JP¥10
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
4.14%JP¥22
Gunma Bank Ltd
Gunma Bank Ltd
2.51%JP¥7
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.76%JP¥16
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.82%£0.09
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.70%£0.21
Kinden Corp
Kinden Corp
3.70%JP¥17
Kondotec Inc
Kondotec Inc
3.42%JP¥15
Matrix IT Ltd
Matrix IT Ltd
3.39%₪0.47
Nichiha Corp
Nichiha Corp
4.55%JP¥30
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1.72%JP¥5
Northern Trust International Quality Dividend Dynamic ETF
Northern Trust International Quality Dividend Dynamic ETF
3.40%$0.26
Optimus Group Co Ltd
Optimus Group Co Ltd
5.00%JP¥2
Oricon Inc
Oricon Inc
2.69%JP¥17
Penguin International Ltd
Penguin International Ltd
2.89%SGD 0.02
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.65%€0.30
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.59%JP¥15
Saudi Cement Co
Saudi Cement Co
3.10%SAR 1.50
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4.31%$0.28
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
2.02%$0.27
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1.60%$0.23
TOCALO Co Ltd
TOCALO Co Ltd
2.98%JP¥13
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3.62%JP¥20
Totech Corp
Totech Corp
3.18%JP¥7
Towa Bank Ltd
Towa Bank Ltd
2.51%JP¥40
Valhi Inc
Valhi Inc
2.22%$0.08
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.81%$0.55
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0.88%$0.20
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0.97%$0.50
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.34%NZ$0.02
Advent-AWI Holdings Inc
Advent-AWI Holdings Inc
30.00%CA$0.15
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
5.08%$0.30
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
1.30%$0.13
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
4.43%$0.21
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6.46%$0.42
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
3.53%$0.39
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$0.23
Chugai Ro Co Ltd
Chugai Ro Co Ltd
4.33%JP¥60
CLIP Corp
CLIP Corp
5.83%JP¥40
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.48%$0.05
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.76%€0.11
Daito Chemix Corp
Daito Chemix Corp
1.51%JP¥2
Enento Group PLC
Enento Group PLC
6.72%€0.61
Forum Engineering Inc
Forum Engineering Inc
0.00%JP¥24
Foster Electric Co Ltd
Foster Electric Co Ltd
3.03%JP¥15
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3.35%JP¥40
Havix Corp
Havix Corp
3.87%JP¥18
Havsfrun Investment AB Class B
Havsfrun Investment AB Class B
7.60%SEK 1.50
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.91%JP¥13
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5.61%£0.12
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4.88%£0.10
Kurabo Industries Ltd
Kurabo Industries Ltd
2.63%JP¥12
Meiji Machine Co Ltd
Meiji Machine Co Ltd
1.20%JP¥5
Menicon Co Ltd
Menicon Co Ltd
1.50%JP¥14
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.31%JP¥3
Northern Trust Global Quality Real Estate ETF
Northern Trust Global Quality Real Estate ETF
1.83%$0.48
ORIX Corp ADR
ORIX Corp ADR
2.72%$0.38
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.76%€0.41
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.04%€0.08
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
4.07%JP¥45
RION Co Ltd
RION Co Ltd
2.68%JP¥23
Rosseti Moscow Region PJSC
Rosseti Moscow Region PJSC
17.65%RUB 0.03
Rosseti Ural PJSC
Rosseti Ural PJSC
16.89%RUB 0.01
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.44%£0.00
SEMITEC Corp
SEMITEC Corp
1.80%JP¥5
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥13
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3.68%JP¥35
SoFi Select 500 ETF
SoFi Select 500 ETF
0.82%$0.40
South Basic Chemicals JSC
South Basic Chemicals JSC
0.00%₫200
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.55%$0.58
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.69%$0.21
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.57%$0.11
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.90%$0.49
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.85%$0.10
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.36%$0.28
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.82%$0.30
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.15%$0.06
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0.12%$0.02
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0.48%$0.06
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
1.01%$0.16
Toho Gas Co Ltd
Toho Gas Co Ltd
1.89%JP¥7
Tuan Sing Holdings Ltd
Tuan Sing Holdings Ltd
2.50%SGD 0.01
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.18
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.18
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.40%$0.21
Yamashin-Filter Corp
Yamashin-Filter Corp
4.02%JP¥3
Advantage Risk Management Co Ltd
Advantage Risk Management Co Ltd
3.41%JP¥11
AI Inc
AI Inc
1.14%JP¥7
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.44%JP¥23
Alconix Corp
Alconix Corp
2.93%JP¥21
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.63%$0.03
ALPS Clean Energy ETF
ALPS Clean Energy ETF
0.72%$0.12
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
4.61%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
1.83%$0.04
ALPS Strategic Income Fund
ALPS Strategic Income Fund
5.21%$0.07
Alsok Co Ltd
Alsok Co Ltd
2.81%JP¥7
Amara Holdings Ltd
Amara Holdings Ltd
0.00%SGD 0.02
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.63%JP¥6
Asmo Corp
Asmo Corp
2.58%JP¥10
Asteria Corp
Asteria Corp
0.90%JP¥4
AuBEX Corp
AuBEX Corp
2.63%JP¥15
BP Plastics Holding Bhd
BP Plastics Holding Bhd
5.95%MYR 0.01
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
12.82%$0.41
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3.85%JP¥15
Central Automotive Products Ltd
Central Automotive Products Ltd
3.37%JP¥9
Chudenko Corp
Chudenko Corp
2.73%JP¥52
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3.13%JP¥60
Computer Services Inc
Computer Services Inc
0.00%$0.21
Copro Holdings Co Ltd
Copro Holdings Co Ltd
4.90%JP¥1
Core Alternative ETF
Core Alternative ETF
0.97%$0.14
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.87%€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.78%$0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.27%€0.04
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.08%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.14%$0.04
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
2.97%€0.03
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.98%€0.03
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
3.22%£0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.04
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
3.97%$0.04
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.97%€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5.41%$0.09
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.80%€0.08
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.78%€0.10
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5.40%£0.09
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
6.22%$0.09
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.02%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.98%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.17%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.13%$0.03
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0.00%€0.10
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
0.00%$0.10
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
0.00%€0.10
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
0.00%$0.10
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0.00%€0.11
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.64%€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.66%$0.11
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.64%€0.10
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.65%$0.11
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.31%$0.10
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.98%€0.11
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
3.06%$0.10
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.91%€0.10
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0.00%$0.10
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2.86%€0.09
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
3.02%$0.10
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
4.13%€0.06
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
5.54%£0.07
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.27%£0.07
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Cuongthuan Investment Corp
Cuongthuan Investment Corp
0.00%₫1,091
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.83%JP¥23
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.47%JP¥10
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
3.30%JP¥5
Dialog Group Bhd
Dialog Group Bhd
1.81%MYR 0.01
DKS Co Ltd
DKS Co Ltd
0.99%JP¥35
Dominion Energy Inc BRDR
Dominion Energy Inc BRDR
3.07%R$0.53
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.59%R$3.25
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.38%JP¥25
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0.75%JP¥5
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.75%R$0.28
ECS TELECOM Co Ltd
ECS TELECOM Co Ltd
4.25%₩100
Elecom Co Ltd
Elecom Co Ltd
2.99%JP¥16
En Inc
En Inc
1.77%JP¥75
Evergy Inc BRDR
Evergy Inc BRDR
2.29%R$0.89
Extreme Co Ltd
Extreme Co Ltd
3.94%JP¥36
Federal Grid Company Rosseti PJSC DR
Federal Grid Company Rosseti PJSC DR
0.00%$0.07
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.17
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.36
Forval RealStraight Inc
Forval RealStraight Inc
2.72%JP¥2
Frankreich, Republik 1,75% 16/39
Frankreich, Republik 1,75% 16/39
2.50%€0.02
Fuji Corp Ltd
Fuji Corp Ltd
4.59%JP¥13
Fuji Soft Service Bureau Incorp
Fuji Soft Service Bureau Incorp
0.00%JP¥3
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.93%R$0.51
Gadsden Dynamic Multi-Asset ETF
Gadsden Dynamic Multi-Asset ETF
2.67%$0.03
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
2.85%JP¥10
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
4.25%JP¥10
Harima Chemicals Group Inc
Harima Chemicals Group Inc
3.79%JP¥19
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.23%JP¥20
Hokuryo Co Ltd
Hokuryo Co Ltd
6.19%JP¥10
Hong Leong Industries Bhd
Hong Leong Industries Bhd
3.08%MYR 0.25
HYOJITO Co Ltd
HYOJITO Co Ltd
3.76%JP¥175
I-Net Corp
I-Net Corp
0.00%JP¥22
I. A. Group Corp
I. A. Group Corp
3.48%JP¥60
Icom Inc
Icom Inc
2.08%JP¥28
IKEGAMI TSUSHINKI Co Ltd
IKEGAMI TSUSHINKI Co Ltd
2.18%JP¥30
Innotech Corp
Innotech Corp
4.59%JP¥20
International Conglomerate of Distribution for Automobile Holdings Co Ltd
International Conglomerate of Distribution for Automobile Holdings Co Ltd
1.72%JP¥50
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5.40%£0.19
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.83%£0.14
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.23%£0.14
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.41%£0.17
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
5.21%£0.29
Ishii Iron Works Co Ltd
Ishii Iron Works Co Ltd
0.00%JP¥50
ITEC Corp
ITEC Corp
0.00%JP¥12,526,305
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
1.06%JP¥13
J-Stream Inc
J-Stream Inc
3.97%JP¥3
Japan Material Co Ltd
Japan Material Co Ltd
1.41%JP¥14
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.79%JP¥4
Jimoto Holdings Inc
Jimoto Holdings Inc
0.81%JP¥15
Kaname Kogyo Co Ltd
Kaname Kogyo Co Ltd
2.38%JP¥11
Kanemitsu Corp
Kanemitsu Corp
3.30%JP¥13
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
3.92%JP¥16
KHC Ltd
KHC Ltd
0.00%JP¥24
KNC Laboratories Co Ltd
KNC Laboratories Co Ltd
2.61%JP¥25
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.60%JP¥20
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3.88%JP¥18
Kuze Co Ltd
Kuze Co Ltd
2.38%JP¥6
Kyokuyo Co Ltd
Kyokuyo Co Ltd
3.32%JP¥70
Kyosha Co Ltd
Kyosha Co Ltd
1.08%JP¥4
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.26%JP¥3
Link and Motivation Inc
Link and Motivation Inc
2.83%JP¥2
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.58%JP¥20
Maxis Bhd
Maxis Bhd
4.61%MYR 0.04
MCJ Co Ltd
MCJ Co Ltd
0.00%JP¥24
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.27%JP¥25
MIRAIT One Corp
MIRAIT One Corp
2.70%JP¥20
Mito Securities Co Ltd
Mito Securities Co Ltd
5.84%JP¥4
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
2.03%JP¥17
Mos Food Services Inc
Mos Food Services Inc
0.87%JP¥14
Nichii Gakkan Co Ltd
Nichii Gakkan Co Ltd
0.00%JP¥20
Nihon Chouzai Co Ltd
Nihon Chouzai Co Ltd
0.00%JP¥13
Nippo Ltd
Nippo Ltd
4.22%JP¥10
Nippon Information Development Co Ltd
Nippon Information Development Co Ltd
1.17%JP¥22
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.55%JP¥10
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
2.05%JP¥7
Nisso Holdings Co Ltd
Nisso Holdings Co Ltd
3.76%JP¥25
Nittan Corp
Nittan Corp
4.10%JP¥4
NMS Holdings Corp
NMS Holdings Corp
0.59%JP¥5
Nomura Holdings Inc BRDR
Nomura Holdings Inc BRDR
2.61%R$0.25
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
3.12%$0.19
Northern Trust Emerging Markets Quality Low Volatility ETF
Northern Trust Emerging Markets Quality Low Volatility ETF
3.04%$0.17
Northern Trust International Quality Dividend ETF
Northern Trust International Quality Dividend ETF
3.49%$0.26
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
3.35%$0.57
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
3.37%$0.41
Northern Trust Morningstar US Market Factors Tilt ETF
Northern Trust Morningstar US Market Factors Tilt ETF
1.07%$0.53
Northern Trust Quality Dividend Defensive ETF
Northern Trust Quality Dividend Defensive ETF
1.57%$0.32
Northern Trust Quality Dividend ETF
Northern Trust Quality Dividend ETF
1.51%$0.33
Northern Trust STOXX Global Broad Infrastructure ETF
Northern Trust STOXX Global Broad Infrastructure ETF
1.72%$0.26
Northern Trust STOXX Global ESG Select ETF
Northern Trust STOXX Global ESG Select ETF
1.27%$0.49
Northern Trust STOXX US ESG Select ETF
Northern Trust STOXX US ESG Select ETF
0.83%$0.28
Northern Trust US Quality Large Cap ETF
Northern Trust US Quality Large Cap ETF
0.96%$0.14
Northern Trust US Quality Low Volatility ETF
Northern Trust US Quality Low Volatility ETF
1.46%$0.12
O'will Corp
O'will Corp
1.94%JP¥15
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.60%JP¥5
Oita Bank Ltd
Oita Bank Ltd
1.70%JP¥8
One Media iP Group PLC
One Media iP Group PLC
0.00%£0.00
Pacer Salt Low truBeta US Market ETF (USD)
Pacer Salt Low truBeta US Market ETF (USD)
0.00%$0.21
PIA Corp
PIA Corp
1.47%JP¥5
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
5.02%€0.23
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.27%$0.41
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.26%€0.20
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.03%$0.41
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4.04%€0.20
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
5.04%$0.33
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.27
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.60%$0.30
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.33%€0.35
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.75%€0.08
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.48
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.86%€0.50
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0.00%HK$4.58
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.44%$0.58
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4.06%$0.80
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.02%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.53%€0.15
Piolax Inc
Piolax Inc
5.68%JP¥23
PT Garudafood Putra Putri Jaya Tbk
PT Garudafood Putra Putri Jaya Tbk
3.10%IDR 6
PT Indonesian Paradise Property Tbk
PT Indonesian Paradise Property Tbk
0.69%IDR 5
Public Joint Stock Company Rosseti North-West
Public Joint Stock Company Rosseti North-West
0.00%RUB 0.00
Red River Bancshares Inc
Red River Bancshares Inc
1.18%$0.06
Rosseti Volga PJSC
Rosseti Volga PJSC
38.97%RUB 0.00
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.10%R$0.42
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
3.58%JP¥55
Saint-Care Holding Corp
Saint-Care Holding Corp
0.00%JP¥15
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
3.84%JP¥24
Sealed Air Corp BRDR
Sealed Air Corp BRDR
0.00%R$0.57
Seika Corp
Seika Corp
3.02%JP¥8
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.25%JP¥17
Seria Co Ltd
Seria Co Ltd
2.02%JP¥30
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.68%JP¥10
Shinanen Holdings Co Ltd
Shinanen Holdings Co Ltd
1.66%JP¥75
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3.46%JP¥6,500
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.19%JP¥9
SoFi Next 500 ETF
SoFi Next 500 ETF
0.00%$0.05
SoFi Social 50 ETF
SoFi Social 50 ETF
0.34%$0.08
SOFT99 Corp
SOFT99 Corp
1.68%JP¥12
Sotoh Co Ltd
Sotoh Co Ltd
5.97%JP¥15
Spancrete Corp
Spancrete Corp
0.00%JP¥8
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.24
SPDR S&P Internet ETF
SPDR S&P Internet ETF
0.00%$0.04
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.51%$0.32
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.14%$0.15
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.65%$0.26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.33%$0.13
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.96%$0.36
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.26%$0.28
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
3.01%$0.48
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.63%$0.65
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.68%$0.13
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.77%$0.25
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.74%$0.14
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.63%$0.13
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0.61%$0.09
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
2.12%$0.08
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.12%$0.18
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.44%$0.07
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.06%$0.02
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.77%$0.09
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.31%JP¥15
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
0.00%JP¥40
Suncall Corp
Suncall Corp
1.54%JP¥11
System Location Co Ltd
System Location Co Ltd
2.20%JP¥28
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.25%JP¥17
Takagi Seiko Corp
Takagi Seiko Corp
3.55%JP¥10
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.97%JP¥40
Tein Inc
Tein Inc
3.52%JP¥17
The Taiko Bank Ltd
The Taiko Bank Ltd
3.51%JP¥25
Toho Bank Ltd
Toho Bank Ltd
2.50%JP¥2
Tokatsu Holdings Co Ltd
Tokatsu Holdings Co Ltd
0.00%JP¥10
Tokuden Co Ltd
Tokuden Co Ltd
3.93%JP¥20
Tokyo Cosmos Electric Co Ltd
Tokyo Cosmos Electric Co Ltd
3.90%JP¥6
TOLI Corp
TOLI Corp
5.14%JP¥8
TOMONY Holdings Inc
TOMONY Holdings Inc
2.69%JP¥4
TOREX SEMICONDUCTOR Ltd
TOREX SEMICONDUCTOR Ltd
3.14%JP¥20
Tosho Co Ltd
Tosho Co Ltd
1.52%JP¥7
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.25%JP¥22
Ubicom Holdings Inc
Ubicom Holdings Inc
3.52%JP¥5
Uchiyama Holdings Co Ltd
Uchiyama Holdings Co Ltd
2.71%JP¥5
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0.00%$0.15
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.67%$1.08
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.17
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.61%JP¥15
Waste Management Inc BRDR
Waste Management Inc BRDR
1.35%R$0.12
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
0.00%₫1,500
Weds Co Ltd
Weds Co Ltd
4.10%JP¥15
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.19
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16.44%R$0.60
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.41%JP¥4
Yurtec Corp
Yurtec Corp
3.05%JP¥10
Yutaka Foods Corp
Yutaka Foods Corp
2.03%JP¥20

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Qualcomm Inc pays dividend on .
  2. Telefonica SA pays dividend on .
  3. CME Group Inc pays dividend on .
  4. Kering SA pays dividend on .
  5. Mapfre SA pays dividend on .
  6. Ellington Financial Inc pays dividend on .
  7. Xylem Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays dividend on .
  2. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) pays dividend on .
  3. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  4. Invesco EURO STOXX High Dividend Low Volatility UCITS ETF pays dividend on .
  5. Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays dividend on .
  6. Invesco S&P 500 UCITS ETF (Dist) pays dividend on .
  7. Invesco RAFI All-World Fundamental Value UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. WERTGRUND WohnSelect D pays dividend on .
  2. Vanguard Morningstar Total Stock Market Index Fund Admiral Shares pays dividend on .
  3. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .
  4. CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) pays dividend on .
  5. Pictet-EUR Short Term High Yield R dm pays dividend on .
  6. Pictet-EUR High Yield R dm pays dividend on .
  7. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .