Dividend Calendar 26 March 2020

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All 429 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
2.72%$1.50
Qualcomm Inc
Qualcomm Inc
2.29%$0.62
Frontline PLC
Frontline PLC
7.03%$0.40
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
2.32%DKK 150.00
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$2.86
Xylem Inc
Xylem Inc
1.53%$0.26
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
2.41%DKK 150.00
Bankinter SA
Bankinter SA
3.75%€0.10
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.14%JP¥16
Franco-Nevada Corp
Franco-Nevada Corp
0.73%$0.25
Aperam SA
Aperam SA
4.39%€0.44
Pool Corp
Pool Corp
2.68%$0.55
Easterly Government Properties Inc
Easterly Government Properties Inc
7.38%$0.65
Unibail-Rodamco-Westfield
Unibail-Rodamco-Westfield
4.38%€5.40
BWX Technologies Inc
BWX Technologies Inc
0.67%$0.19
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.47%MX$0.80
Expedia Group Inc
Expedia Group Inc
0.65%$0.34
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.55%$0.22
Las Vegas Sands Corp
Las Vegas Sands Corp
2.92%$0.79
Castellum AB
Castellum AB
1.84%SEK 2.73
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.22%$0.20
Kosmos Energy Ltd
Kosmos Energy Ltd
0.00%$0.05
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.45%$0.28
SBA Communications Corp Class A
SBA Communications Corp Class A
2.88%$0.47
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.36%$0.11
ACCO Brands Corp
ACCO Brands Corp
6.94%$0.07
Kao Corp
Kao Corp
2.24%JP¥33
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.49%$0.06
Gold Fields Ltd ADR
Gold Fields Ltd ADR
4.19%$0.06
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
1.86%JP¥15
Santos Ltd
Santos Ltd
4.18%A$0.08
Ormat Technologies Inc
Ormat Technologies Inc
0.44%$0.11
Brinker International Inc
Brinker International Inc
0.00%$0.38
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.39%$0.28
Inpex Corp
Inpex Corp
2.89%JP¥18
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.49%$0.13
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.00%$0.18
Banco De Chile
Banco De Chile
5.19%CLP 3
Steadfast Group Ltd
Steadfast Group Ltd
3.50%A$0.04
Steris PLC
Steris PLC
1.16%$0.37
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.47%$0.31
Mineral Resources Ltd
Mineral Resources Ltd
0.00%A$0.23
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.71%$0.24
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.06%$0.17
Empresas Lipigas SA
Empresas Lipigas SA
12.98%CLP 68
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.54%$0.31
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.06
OTC Markets Group Inc
OTC Markets Group Inc
5.02%$0.15
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.44%$0.38
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.43%$0.19
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.25%$0.10
American Assets Trust Inc
American Assets Trust Inc
5.96%$0.30
Sasseur REIT
Sasseur REIT
9.58%SGD 0.02
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6.57%$0.33
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.54%$0.29
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.70%$0.34
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.40%$0.16
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.60%A$0.12
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.79%$0.25
AIMS APAC REIT
AIMS APAC REIT
6.74%SGD 0.02
Defiance Quantum ETF
Defiance Quantum ETF
0.78%$0.03
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.48%$0.34
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.14
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6.41%$0.33
Shiseido Co Ltd
Shiseido Co Ltd
1.68%JP¥30
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.12%$0.20
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.03%$0.14
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$0.01
Coal India Ltd
Coal India Ltd
6.69%₹12.00
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6.38%$0.32
NEXON Co Ltd
NEXON Co Ltd
2.01%JP¥3
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
4.71%€3.25
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6.42%$0.34
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.13%$0.40
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.00%€0.07
Medibank Pvt Ltd
Medibank Pvt Ltd
3.67%A$0.06
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.53%JP¥22
Bolsas Y Mercados Argentinos SA
Bolsas Y Mercados Argentinos SA
0.01%ARS 0.00
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)
1.42%€0.13
Jersey Electricity PLC Class A
Jersey Electricity PLC Class A
4.97%£0.09
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
5.04%€1.23
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.09%$0.30
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
CT (Lux) Pan European Focus 1EP EUR Inc
CT (Lux) Pan European Focus 1EP EUR Inc
1.71%€0.01
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.92%€0.76
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.42
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.29
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.28%$0.43
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.32%$0.08
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0.46%$0.05
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.45%CA$0.09
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
6.28%$0.24
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.78%€0.03
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.88%€1.44
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1.29%$0.11
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.01%$0.58
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.10%$0.24
IS Yatirim Menkul Degerler AS
IS Yatirim Menkul Degerler AS
9.61%TRY 0.09
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.62%$0.27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.74%$0.09
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.13%$0.34
BRC Asia Ltd
BRC Asia Ltd
5.12%SGD 0.08
Cascades Inc
Cascades Inc
2.74%CA$0.08
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)
3.25%€0.21
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0.88%€0.07
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.53%$0.31
JBT Marel Corp
JBT Marel Corp
0.35%$0.10
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.31%$0.58
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.49%$0.10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.03%$0.20
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.76%$0.17
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.61%€0.04
Tri-Continental Corporation
Tri-Continental Corporation
10.36%$0.27
Ashok Leyland Ltd
Ashok Leyland Ltd
2.02%₹0.25
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.87%€0.10
Embla Medical hf
Embla Medical hf
0.00%DKK 0.15
Future Corp
Future Corp
1.96%JP¥11
Global Beta Smart Income ETF
Global Beta Smart Income ETF
0.00%$0.23
Graines Voltz
Graines Voltz
0.00%€7.00
Landmark REIT
Landmark REIT
0.00%SGD 0.00
Linde PLC BRDR
Linde PLC BRDR
0.00%R$1.22
Melhus Sparebank Depository Receipts
Melhus Sparebank Depository Receipts
7.44%NOK 10.00
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.15
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.66%$0.11
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0.26%$0.05
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.15%$0.12
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
1.33%$0.06
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.25
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.54%$0.31
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2.40%SEK 3.90
Neoenergia SA
Neoenergia SA
3.17%R$0.18
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.56%€0.69
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.14%$0.18
Australian Finance Group Ltd
Australian Finance Group Ltd
6.51%A$0.05
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
5.21%€0.41
Finbar Group Ltd
Finbar Group Ltd
3.65%A$0.02
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
1.93%$0.14
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
0.00%$0.34
Global Link Management Inc
Global Link Management Inc
4.12%JP¥6
Itoki Corp
Itoki Corp
2.99%JP¥13
Kesar Terminals & Infrastructure Ltd
Kesar Terminals & Infrastructure Ltd
2.10%₹1.25
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0.01%$0.00
Saksoft Ltd
Saksoft Ltd
0.00%₹0.20
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.91%$0.22
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.79%$0.26
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.20%$0.03
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1.32%$0.31
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0.45%$0.13
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.36%NZ$0.02
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2.49%R$1.71
Aasen Sparebank Depository Receipts
Aasen Sparebank Depository Receipts
7.57%NOK 7.48
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
4.29%SAR 0.33
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
2.74%$0.10
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0.00%$0.64
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
2.89%$0.24
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
3.15%$0.68
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
1.64%$0.46
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Andhra Sugars Ltd
Andhra Sugars Ltd
0.80%₹4.00
BuySell Technologies Co Ltd
BuySell Technologies Co Ltd
0.41%JP¥4
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.24%$0.15
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
4.46%£0.35
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.37%$0.04
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0.89%€0.07
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.85%€0.10
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
3.03%€0.19
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
0.00%£0.13
Deleum Bhd
Deleum Bhd
8.23%MYR 0.03
ELAN Corp
ELAN Corp
1.99%JP¥5
Elgi Equipments Ltd
Elgi Equipments Ltd
0.42%₹0.83
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5.12%$0.50
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.03
Hansen Technologies Ltd
Hansen Technologies Ltd
2.91%A$0.03
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
1.92%R$1.66
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.32%MYR 0.16
Ingenia Communities Group
Ingenia Communities Group
2.20%A$0.06
Lumen Technologies Inc BRDR
Lumen Technologies Inc BRDR
0.00%R$1.26
Molson Coors Beverage Co BRDR
Molson Coors Beverage Co BRDR
3.24%R$2.50
NetEase Inc BRDR
NetEase Inc BRDR
2.43%R$0.10
Netwealth Group Ltd
Netwealth Group Ltd
1.82%A$0.07
OUTSOURCING Inc
OUTSOURCING Inc
0.00%JP¥24
Petronas Gas Bhd
Petronas Gas Bhd
4.10%MYR 0.32
Prince Pipes And Fittings Ltd
Prince Pipes And Fittings Ltd
0.18%₹1.00
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3.94%€1.39
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.42%$0.33
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.64%$0.22
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.37%$0.10
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.88%$0.54
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.84%$0.11
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.65%$0.12
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.12%$0.16
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.60%$0.40
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0.12%$0.31
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0.67%$0.06
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.81%$0.15
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.20
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.20
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.64%$0.13
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.41%$0.20
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
0.71%$0.31
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.66%MYR 0.01
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
0.98%₹5.00
Academies Australasia Group Ltd
Academies Australasia Group Ltd
0.00%A$0.01
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0.00%JP¥12
Ally Freehold And Leasehold REIT
Ally Freehold And Leasehold REIT
8.38%THB 0.06
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.32%$0.04
ALPS Clean Energy ETF
ALPS Clean Energy ETF
0.78%$0.15
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.75%$0.05
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.26%$0.06
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.09
Applied Technology Co Ltd
Applied Technology Co Ltd
2.45%JP¥10
Arealink Co Ltd
Arealink Co Ltd
2.95%JP¥20
Artra Group Corp
Artra Group Corp
0.00%JP¥4
Bailador Technology Investments Limited
Bailador Technology Investments Limited
7.33%A$0.03
Berjaya Food Bhd
Berjaya Food Bhd
0.00%MYR 0.00
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
BP Castrol KK
BP Castrol KK
5.60%JP¥40
BP Plastics Holding Bhd
BP Plastics Holding Bhd
7.64%MYR 0.01
Carter's Inc BRDR
Carter's Inc BRDR
1.65%R$1.51
Core Alternative ETF
Core Alternative ETF
0.00%$0.14
CT (Lux) - American Class 1EP (EUR Distribution Shares)
CT (Lux) - American Class 1EP (EUR Distribution Shares)
0.98%€0.19
CT (Lux) - American Select Class 1EP (EUR Distribution)
CT (Lux) - American Select Class 1EP (EUR Distribution)
0.89%€0.05
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)
1.64%€0.21
CT (Lux) - Asia Equity Income Class ZGP
CT (Lux) - Asia Equity Income Class ZGP
0.00%£0.15
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
2.61%$0.17
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
6.05%€0.32
CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares)
0.00%€0.32
CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares)
CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares)
0.00%£0.34
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)
5.75%€0.33
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.73%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.73%$0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.24%€0.04
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
6.12%£0.42
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.15%$0.04
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
5.22%€0.41
CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares)
0.00%£0.42
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)
5.93%€0.42
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)
4.88%£0.42
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
5.23%€0.42
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)
5.28%£0.43
CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares)
0.00%€0.42
CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares)
0.00%£0.42
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares)
5.93%€0.41
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
5.21%€0.41
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)
2.37%€0.23
CT (Lux) - European Select Class 2EP (EUR Distribution Shares)
CT (Lux) - European Select Class 2EP (EUR Distribution Shares)
0.00%€0.23
CT (Lux) - European Select Class 8EP (EUR Distribution Shares)
CT (Lux) - European Select Class 8EP (EUR Distribution Shares)
2.26%€0.23
CT (Lux) - European Short-Term High Yield Bond AEP
CT (Lux) - European Short-Term High Yield Bond AEP
4.57%€2.29
CT (Lux) - European Short-Term High Yield Bond IEP
CT (Lux) - European Short-Term High Yield Bond IEP
4.56%€2.29
CT (Lux) - European Short-Term High Yield Bond IGC
CT (Lux) - European Short-Term High Yield Bond IGC
0.00%£2.28
CT (Lux) - European Smaller Companies 3EP (EUR Distribution)
CT (Lux) - European Smaller Companies 3EP (EUR Distribution)
2.61%€0.21
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)
2.96%€0.21
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.19%€0.04
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.85%€0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.02%€0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.15%$0.04
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
5.08%€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5.05%$0.10
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.84%€0.09
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.74%€0.10
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5.29%£0.10
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.43%$0.09
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.97%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.93%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.01%$0.02
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 Focus Class AUP (USD Distribution Shares)
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
1.05%$0.05
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
1.02%$0.05
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0.00%€0.07
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.70%€0.08
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.64%$0.09
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.65%€0.09
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.61%$0.09
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)
1.22%$0.12
CT (Lux) - Global Technology Class AUP (USD Income Shares)
CT (Lux) - Global Technology Class AUP (USD Income Shares)
0.29%$0.31
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)
3.16%€0.19
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
3.44%£0.20
CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares)
0.00%€0.19
CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares)
CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares)
0.00%£0.20
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.18%$0.10
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.95%€0.10
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.93%$0.10
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.80%€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)
2.97%€0.09
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.91%$0.10
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
0.00%€0.15
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.36%£0.34
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.25%£0.49
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
2.87%£0.17
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.56%€0.07
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.13%£0.08
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.32%£0.09
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0.69%€0.13
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
0.97%$0.13
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
0.00%€0.12
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%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.05
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%€0.03
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
0.00%€0.13
CT (Lux) Pan European Equity Dividend AUP USD Inc
CT (Lux) Pan European Equity Dividend AUP USD Inc
0.00%$0.12
CT (Lux) Pan European Focus 1GP GBP Inc
CT (Lux) Pan European Focus 1GP GBP Inc
1.74%£0.01
CT (Lux) Pan European Focus 3EP EUR Inc
CT (Lux) Pan European Focus 3EP EUR Inc
1.68%€0.02
CT (Lux) Pan European Focus 3GP GBP Inc
CT (Lux) Pan European Focus 3GP GBP Inc
1.73%£0.02
CT (Lux) Pan European Focus 4GP GBP Inc
CT (Lux) Pan European Focus 4GP GBP Inc
0.00%£0.02
CT (Lux) Pan European Focus 8EP EUR Inc
CT (Lux) Pan European Focus 8EP EUR Inc
1.91%€0.01
CT (Lux) Pan European Focus 8GP GBP Inc
CT (Lux) Pan European Focus 8GP GBP Inc
1.71%£0.01
CT (Lux) Pan European Focus 9EP EUR Inc
CT (Lux) Pan European Focus 9EP EUR Inc
1.69%€0.13
CT (Lux) Pan European Focus 9GP GBP Inc
CT (Lux) Pan European Focus 9GP GBP Inc
1.72%£0.13
CT (Lux) Pan European Focus AEP EUR Inc
CT (Lux) Pan European Focus AEP EUR Inc
1.73%€0.13
CT (Lux) Pan European Focus IEP EUR Inc
CT (Lux) Pan European Focus IEP EUR Inc
1.72%€0.13
CT (Lux) Pan European Focus ZEP EUR Inc
CT (Lux) Pan European Focus ZEP EUR Inc
1.69%€0.13
Daekyo Co Ltd
Daekyo Co Ltd
12.10%₩70
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
10.12%₩80
Dominion Energy Inc BRDR
Dominion Energy Inc BRDR
2.71%R$0.80
E Kocref CR-REIT
E Kocref CR-REIT
10.95%₩175
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.81%R$0.40
Elgi Rubber Co Ltd
Elgi Rubber Co Ltd
0.00%₹0.16
eMnet Japan Co Ltd
eMnet Japan Co Ltd
0.00%JP¥5
FDC Ltd
FDC Ltd
1.45%₹0.80
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
0.00%$0.04
FlexShares Emerging Markets Quality Low Volatility Index Fund
FlexShares Emerging Markets Quality Low Volatility Index Fund
1.02%$0.01
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0.00%$0.07
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.15
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
1.98%$0.18
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$0.23
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0.00%$0.07
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.45
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.26
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.62
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0.00%$0.26
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.22
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
0.00%$0.38
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
0.00%$0.31
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0.00%$0.14
FlexShares US Quality Low Volatility Index Fund
FlexShares US Quality Low Volatility Index Fund
0.00%$0.12
Fujio Food Group Inc
Fujio Food Group Inc
0.27%JP¥11
Fujiya Co Ltd
Fujiya Co Ltd
1.21%JP¥15
Gadsden Dynamic Multi-Asset ETF
Gadsden Dynamic Multi-Asset ETF
0.00%$0.03
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
0.00%$0.50
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.59%R$0.12
Grupo Kuo SAB de CV Class A
Grupo Kuo SAB de CV Class A
2.24%MX$0.44
Grupo Kuo SAB de CV Class B
Grupo Kuo SAB de CV Class B
2.28%MX$0.44
Heungkuk Metaltech Co Ltd
Heungkuk Metaltech Co Ltd
5.05%₩150
Hextar Global Bhd
Hextar Global Bhd
1.65%MYR 0.00
HYPER Inc
HYPER Inc
1.94%JP¥5
Kanchi Karpooram Ltd
Kanchi Karpooram Ltd
0.26%₹2.00
KEIWA Inc
KEIWA Inc
3.44%JP¥7
Kenedix Inc
Kenedix Inc
0.00%JP¥9
KeyHolder Inc
KeyHolder Inc
1.29%JP¥10
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.15
Manutan International
Manutan International
0.00%€1.65
Mikikogyo Co Ltd
Mikikogyo Co Ltd
5.20%JP¥90
MM Forgings Ltd
MM Forgings Ltd
0.61%₹2.50
Navneet Education Ltd
Navneet Education Ltd
2.24%₹0.50
Nesco Ltd
Nesco Ltd
0.68%₹3.00
Nilkamal Ltd
Nilkamal Ltd
0.98%₹10.00
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
3.11%JP¥19
Optorun Co Ltd
Optorun Co Ltd
1.99%JP¥60
Pacer Salt Low truBeta US Market ETF (USD)
Pacer Salt Low truBeta US Market ETF (USD)
0.00%$0.16
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
4.32%TRY 0.42
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.64%MYR 0.40
PM CAPITAL Global Opps Fund Limited
PM CAPITAL Global Opps Fund Limited
4.50%A$0.02
Precision Camshafts Ltd
Precision Camshafts Ltd
0.76%₹0.95
Prestige Estates Projects Ltd
Prestige Estates Projects Ltd
0.13%₹1.50
Pungguk Ethanol Co Ltd
Pungguk Ethanol Co Ltd
2.69%₩160
QANTM Intellectual Property Ltd
QANTM Intellectual Property Ltd
0.00%A$0.03
Red River Bancshares Inc
Red River Bancshares Inc
1.12%$0.06
Reece Ltd
Reece Ltd
1.00%A$0.06
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.35%JP¥28
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
9.13%THB 0.17
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥8
SGC E&C Co Ltd
SGC E&C Co Ltd
0.00%₩1,572
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.52%JP¥8
Sjova-Almennar tryggingar hf
Sjova-Almennar tryggingar hf
2.21%ISK 1
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.22
SPDR S&P Internet ETF
SPDR S&P Internet ETF
0.00%$0.02
Starts Publishing Corp
Starts Publishing Corp
4.39%JP¥18
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.18%$0.28
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.15%$0.12
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.31%$0.20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.20%$0.14
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.76%$0.41
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.15%$0.30
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.71%$0.55
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.56%$0.63
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.57%$0.11
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.66%$0.29
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.55%$0.16
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0.56%$0.05
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1.70%$0.15
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.06%$0.03
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.45%$0.07
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.06%$0.32
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.68%$0.18
STI Foods Holdings Inc
STI Foods Holdings Inc
3.67%JP¥22
Tazmo Co Ltd
Tazmo Co Ltd
0.94%JP¥9
Teno Holdings Co Ltd
Teno Holdings Co Ltd
1.20%JP¥8
Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc
Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc
0.00%€0.01
Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc
Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc
0.00%€0.01
Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc
Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc
0.00%€0.01
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0.76%₹16.00
Toukei Computer Co Ltd
Toukei Computer Co Ltd
3.05%JP¥55
Tribhovandas Bhimji Zaveri Ltd
Tribhovandas Bhimji Zaveri Ltd
0.91%₹1.00
TriIs Incorp
TriIs Incorp
0.00%JP¥15
Unicafe Inc
Unicafe Inc
0.85%JP¥8
Uniform Next Co Ltd
Uniform Next Co Ltd
0.66%JP¥3
V-cube Inc
V-cube Inc
0.00%JP¥1
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.03%$0.32
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.30
Vanguard U.S. Liquidity Factor ETF ETF Shares
Vanguard U.S. Liquidity Factor ETF ETF Shares
0.00%$0.28
Vanguard U.S. Minimum Volatility ETF ETF Shares
Vanguard U.S. Minimum Volatility ETF ETF Shares
0.97%$0.31
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
0.73%$0.23
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
1.24%$0.37
VF Corp ADR
VF Corp ADR
1.71%R$1.21
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.17
VTM Ltd
VTM Ltd
0.00%₹0.36
WASH House Co Ltd
WASH House Co Ltd
0.00%JP¥8
Waste Management Inc BRDR
Waste Management Inc BRDR
1.16%R$0.17
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.20
Wim Plast Ltd Shs Dematerialised
Wim Plast Ltd Shs Dematerialised
2.95%₹7.00
Ykt Corp
Ykt Corp
1.69%JP¥5
Zydus Wellness Ltd
Zydus Wellness Ltd
0.24%₹1.00

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