Dividend Calendar 26 March 2020

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All 432 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
3.03%$1.50
Qualcomm Inc
Qualcomm Inc
2.07%$0.62
Frontline PLC
Frontline PLC
12.10%$0.40
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
2.07%DKK 150.00
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$2.86
Xylem Inc
Xylem Inc
1.65%$0.26
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
2.15%DKK 150.00
Bankinter SA
Bankinter SA
3.69%€0.10
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.22%JP¥16
Franco-Nevada Corp
Franco-Nevada Corp
0.70%$0.25
Aperam SA
Aperam SA
4.37%€0.44
Pool Corp
Pool Corp
3.10%$0.55
Easterly Government Properties Inc
Easterly Government Properties Inc
7.58%$0.65
Unibail-Rodamco-Westfield
Unibail-Rodamco-Westfield
4.84%€5.40
BWX Technologies Inc
BWX Technologies Inc
0.75%$0.19
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.52%MX$0.80
Expedia Group Inc
Expedia Group Inc
0.74%$0.34
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.57%$0.22
Las Vegas Sands Corp
Las Vegas Sands Corp
3.21%$0.79
Castellum AB
Castellum AB
1.95%SEK 2.73
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.70%$0.20
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.43%$0.28
Kosmos Energy Ltd
Kosmos Energy Ltd
0.00%$0.05
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
1.38%$0.11
ACCO Brands Corp
ACCO Brands Corp
7.13%$0.07
Kao Corp
Kao Corp
2.26%JP¥33
Gold Fields Ltd ADR
Gold Fields Ltd ADR
4.26%$0.06
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.52%$0.06
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
1.99%JP¥15
Ormat Technologies Inc
Ormat Technologies Inc
0.52%$0.11
Santos Ltd
Santos Ltd
3.58%A$0.08
Brinker International Inc
Brinker International Inc
0.00%$0.38
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.34%$0.28
Inpex Corp
Inpex Corp
2.84%JP¥18
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.02%$0.18
Banco De Chile
Banco De Chile
5.04%CLP 3
Steadfast Group Ltd
Steadfast Group Ltd
3.74%A$0.04
Steris PLC
Steris PLC
1.27%$0.37
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.54%$0.13
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.58%$0.31
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.55%$0.17
Mineral Resources Ltd
Mineral Resources Ltd
1.91%A$0.23
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.86%$0.24
Empresas Lipigas SA
Empresas Lipigas SA
5.64%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-
6.68%$0.31
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.06
OTC Markets Group Inc
OTC Markets Group Inc
5.13%$0.15
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.51%$0.38
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.29%$0.10
American Assets Trust Inc
American Assets Trust Inc
6.29%$0.30
Sasseur REIT
Sasseur REIT
10.41%SGD 0.02
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.43%$0.19
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-
6.78%$0.33
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.61%$0.29
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.85%$0.34
Defiance Quantum ETF
Defiance Quantum ETF
0.83%$0.03
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
2.89%$0.25
AIMS APAC REIT
AIMS APAC REIT
6.97%SGD 0.02
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.54%$0.34
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.42%$0.16
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-
6.83%$0.33
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.05%$0.14
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.26%$0.20
Shiseido Co Ltd
Shiseido Co Ltd
1.72%JP¥30
NEXON Co Ltd
NEXON Co Ltd
1.91%JP¥3
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$0.01
Coal India Ltd
Coal India Ltd
7.51%₹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-
6.35%$0.32
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
4.76%€3.25
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9.85%€0.07
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.22%$0.40
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6.43%$0.34
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.59%JP¥22
Medibank Pvt Ltd
Medibank Pvt Ltd
4.20%A$0.06
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)
1.48%€0.13
Jersey Electricity PLC Class A
Jersey Electricity PLC Class A
5.07%£0.09
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.87%€1.23
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.10%$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
1.74%€0.01
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.99%€0.76
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.80%$0.42
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.03
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.33%$0.43
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.34%$0.08
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.29
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0.47%$0.05
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.49%CA$0.09
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
6.71%$0.24
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.96%€1.44
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
4.06%$0.58
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.14%$0.24
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0.91%€0.07
IS Yatirim Menkul Degerler AS
IS Yatirim Menkul Degerler AS
9.28%TRY 0.09
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.69%$0.27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.67%$0.09
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.17%$0.34
Ashok Leyland Ltd
Ashok Leyland Ltd
2.23%₹0.25
BRC Asia Ltd
BRC Asia Ltd
5.33%SGD 0.08
Cascades Inc
Cascades Inc
2.86%CA$0.08
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)
3.35%€0.21
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.64%$0.31
JBT Marel Corp
JBT Marel Corp
0.36%$0.10
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.45%$0.58
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.59%$0.10
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.79%$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)
5.84%€0.04
Tri-Continental Corporation
Tri-Continental Corporation
10.79%$0.27
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.90%€0.10
Embla Medical hf
Embla Medical hf
0.00%DKK 0.15
Future Corp
Future Corp
1.98%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
7.34%NOK 10.00
Northern Trust Morningstar Global Upstream Natural Resources ETF
Northern Trust Morningstar Global Upstream Natural Resources ETF
0.00%$0.25
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.05%$0.20
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.73%$0.11
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0.29%$0.05
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.16%$0.12
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
1.35%$0.06
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
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.59%$0.31
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2.53%SEK 3.90
Neoenergia SA
Neoenergia SA
3.23%R$0.18
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5.05%€0.69
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.20%$0.18
Australian Finance Group Ltd
Australian Finance Group Ltd
6.69%A$0.05
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
5.26%€0.41
Deutsche Börse AG 1,125% 18/28
Deutsche Börse AG 1,125% 18/28
1.16%€0.01
Elgi Equipments Ltd
Elgi Equipments Ltd
0.44%₹0.83
Finbar Group Ltd
Finbar Group Ltd
7.04%A$0.02
Global Link Management Inc
Global Link Management Inc
4.02%JP¥6
Itoki Corp
Itoki Corp
3.03%JP¥13
Kesar Terminals & Infrastructure Ltd
Kesar Terminals & Infrastructure Ltd
2.00%₹1.25
Northern Trust International Quality Dividend Dynamic ETF
Northern Trust International Quality Dividend Dynamic ETF
1.95%$0.14
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0.17%$0.00
Saksoft Ltd
Saksoft Ltd
0.00%₹0.20
Schaeffler AG 2,875% 19/27
Schaeffler AG 2,875% 19/27
2.89%€0.03
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4.03%$0.22
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.85%$0.26
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.19%$0.03
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1.42%$0.31
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0.47%$0.13
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.51%NZ$0.02
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2.60%R$1.71
Aasen Sparebank Depository Receipts
Aasen Sparebank Depository Receipts
7.35%NOK 7.48
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
3.50%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
2.90%$0.24
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
3.24%$0.68
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
1.68%$0.46
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.78%$0.00
Andhra Sugars Ltd
Andhra Sugars Ltd
0.85%₹4.00
BuySell Technologies Co Ltd
BuySell Technologies Co Ltd
0.43%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) - American Smaller Companies 1EP (EUR Distribution)
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)
1.70%€0.21
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
4.49%£0.35
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.48%$0.04
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0.92%€0.07
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.91%€0.10
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
3.11%€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
8.30%MYR 0.03
ELAN Corp
ELAN Corp
2.08%JP¥5
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5.13%$0.50
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.03
Hansen Technologies Ltd
Hansen Technologies Ltd
2.97%A$0.03
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
1.94%R$1.66
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.18%MYR 0.16
Ingenia Communities Group
Ingenia Communities Group
2.38%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
3.16%R$2.50
Navneet Education Ltd
Navneet Education Ltd
2.42%₹0.50
NetEase Inc BRDR
NetEase Inc BRDR
2.53%R$0.10
Netwealth Group Ltd
Netwealth Group Ltd
2.24%A$0.07
OUTSOURCING Inc
OUTSOURCING Inc
0.00%JP¥24
Petronas Gas Bhd
Petronas Gas Bhd
4.19%MYR 0.32
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.06%€1.39
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.45%$0.33
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.66%$0.22
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.44%$0.10
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.90%$0.54
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.85%$0.11
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.15%$0.16
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.66%$0.40
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0.13%$0.31
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0.70%$0.06
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.85%$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 Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.42%$0.20
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
0.72%$0.31
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.71%MYR 0.01
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
0.84%₹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
8.94%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
0.85%$0.15
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.76%$0.05
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.27%$0.06
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.79%$0.09
Applied Technology Co Ltd
Applied Technology Co Ltd
2.48%JP¥10
Arealink Co Ltd
Arealink Co Ltd
3.01%JP¥20
Artra Group Corp
Artra Group Corp
0.00%JP¥4
Bailador Technology Investments Limited
Bailador Technology Investments Limited
8.04%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
5.45%MYR 0.01
Carter's Inc BRDR
Carter's Inc BRDR
2.33%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)
1.00%€0.19
CT (Lux) - American Select Class 1EP (EUR Distribution)
CT (Lux) - American Select Class 1EP (EUR Distribution)
0.90%€0.05
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)
2.50%$0.17
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
6.08%€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)
5.78%€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)
4.79%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.86%$0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.30%€0.04
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
6.17%£0.42
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.25%$0.04
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
5.27%€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)
5.99%€0.42
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)
4.92%£0.42
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
5.28%€0.42
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)
5.32%£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)
5.99%€0.41
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
5.26%€0.41
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)
2.42%€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)
2.31%€0.23
CT (Lux) - European Short-Term High Yield Bond AEP
CT (Lux) - European Short-Term High Yield Bond AEP
4.60%€2.29
CT (Lux) - European Short-Term High Yield Bond IEP
CT (Lux) - European Short-Term High Yield Bond IEP
4.59%€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)
2.64%€0.21
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)
3.04%€0.21
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.23%€0.04
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.89%€0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.24%€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)
4.28%$0.04
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
5.15%€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5.14%$0.10
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.90%€0.09
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.81%€0.10
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5.37%£0.10
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.53%$0.09
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.99%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.10%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.09%$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)
1.08%$0.05
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
1.05%$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)
4.76%€0.08
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.80%$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)
4.74%€0.09
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.77%$0.09
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)
1.28%$0.12
CT (Lux) - Global Technology Class AUP (USD Income Shares)
CT (Lux) - Global Technology Class AUP (USD Income Shares)
0.28%$0.31
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)
3.24%€0.19
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
3.52%£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)
3.23%$0.10
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.99%€0.10
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.98%$0.10
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.84%€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)
3.01%€0.09
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.95%$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
3.42%£0.34
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.29%£0.49
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
2.92%£0.17
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.64%€0.07
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.23%£0.08
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.41%£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)
1.00%$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
1.77%£0.01
CT (Lux) Pan European Focus 3EP EUR Inc
CT (Lux) Pan European Focus 3EP EUR Inc
1.71%€0.02
CT (Lux) Pan European Focus 3GP GBP Inc
CT (Lux) Pan European Focus 3GP GBP Inc
1.76%£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
1.95%€0.01
CT (Lux) Pan European Focus 8GP GBP Inc
CT (Lux) Pan European Focus 8GP GBP Inc
1.74%£0.01
CT (Lux) Pan European Focus 9EP EUR Inc
CT (Lux) Pan European Focus 9EP EUR Inc
1.72%€0.13
CT (Lux) Pan European Focus 9GP GBP Inc
CT (Lux) Pan European Focus 9GP GBP Inc
1.75%£0.13
CT (Lux) Pan European Focus AEP EUR Inc
CT (Lux) Pan European Focus AEP EUR Inc
1.76%€0.13
CT (Lux) Pan European Focus IEP EUR Inc
CT (Lux) Pan European Focus IEP EUR Inc
1.75%€0.13
CT (Lux) Pan European Focus ZEP EUR Inc
CT (Lux) Pan European Focus ZEP EUR Inc
1.72%€0.13
Daekyo Co Ltd
Daekyo Co Ltd
14.22%₩70
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
11.95%₩80
Dominion Energy Inc BRDR
Dominion Energy Inc BRDR
2.94%R$0.80
E Kocref CR-REIT
E Kocref CR-REIT
10.79%₩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
1.43%₹0.80
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.15
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.62
Fujio Food Group Inc
Fujio Food Group Inc
0.26%JP¥11
Fujiya Co Ltd
Fujiya Co Ltd
1.19%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
0.58%R$0.12
Grupo Kuo SAB de CV Class A
Grupo Kuo SAB de CV Class A
2.22%MX$0.44
Grupo Kuo SAB de CV Class B
Grupo Kuo SAB de CV Class B
2.19%MX$0.44
Heungkuk Metaltech Co Ltd
Heungkuk Metaltech Co Ltd
5.17%₩150
Hextar Global Bhd
Hextar Global Bhd
0.00%MYR 0.00
HYPER Inc
HYPER Inc
1.97%JP¥5
Kanchi Karpooram Ltd
Kanchi Karpooram Ltd
0.25%₹2.00
KEIWA Inc
KEIWA Inc
3.40%JP¥7
Kenedix Inc
Kenedix Inc
0.00%JP¥9
KeyHolder Inc
KeyHolder Inc
1.23%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
4.92%JP¥90
MM Forgings Ltd
MM Forgings Ltd
0.67%₹2.50
Nesco Ltd
Nesco Ltd
0.64%₹3.00
Nilkamal Ltd
Nilkamal Ltd
0.99%₹10.00
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
0.00%$0.04
Northern Trust Emerging Markets Quality Low Volatility ETF
Northern Trust Emerging Markets Quality Low Volatility ETF
1.00%$0.01
Northern Trust Global Quality Real Estate ETF
Northern Trust Global Quality Real Estate ETF
0.00%$0.07
Northern Trust International Quality Dividend ETF
Northern Trust International Quality Dividend ETF
1.99%$0.18
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
0.00%$0.23
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
0.00%$0.07
Northern Trust Morningstar US Market Factors Tilt ETF
Northern Trust Morningstar US Market Factors Tilt ETF
0.00%$0.45
Northern Trust Quality Dividend Defensive ETF
Northern Trust Quality Dividend Defensive ETF
0.00%$0.26
Northern Trust Quality Dividend ETF
Northern Trust Quality Dividend ETF
0.00%$0.26
Northern Trust STOXX Global Broad Infrastructure ETF
Northern Trust STOXX Global Broad Infrastructure ETF
0.00%$0.22
Northern Trust STOXX Global ESG Select ETF
Northern Trust STOXX Global ESG Select ETF
0.00%$0.38
Northern Trust STOXX US ESG Select ETF
Northern Trust STOXX US ESG Select ETF
0.00%$0.31
Northern Trust US Quality Large Cap ETF
Northern Trust US Quality Large Cap ETF
0.00%$0.14
Northern Trust US Quality Low Volatility ETF
Northern Trust US Quality Low Volatility ETF
0.00%$0.12
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
3.03%JP¥19
Optorun Co Ltd
Optorun Co Ltd
2.37%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
5.53%TRY 0.42
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.44%MYR 0.40
PM CAPITAL Global Opps Fund Limited
PM CAPITAL Global Opps Fund Limited
4.75%A$0.02
Precision Camshafts Ltd
Precision Camshafts Ltd
0.88%₹0.95
Prestige Estates Projects Ltd
Prestige Estates Projects Ltd
0.14%₹1.50
Prince Pipes And Fittings Ltd
Prince Pipes And Fittings Ltd
0.39%₹1.00
Pungguk Ethanol Co Ltd
Pungguk Ethanol Co Ltd
2.68%₩160
QANTM Intellectual Property Ltd
QANTM Intellectual Property Ltd
0.00%A$0.03
Red River Bancshares Inc
Red River Bancshares Inc
1.09%$0.06
Reece Ltd
Reece Ltd
1.14%A$0.06
Richemont International Holding S.A. 1,5% 18/30
Richemont International Holding S.A. 1,5% 18/30
1.62%€0.02
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.30%JP¥28
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
9.43%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
3.24%JP¥8
Sjova-Almennar tryggingar hf
Sjova-Almennar tryggingar hf
2.29%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
4.35%JP¥18
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.30%$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
3.42%$0.20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.25%$0.14
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.82%$0.41
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.18%$0.30
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.78%$0.55
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.57%$0.63
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.60%$0.11
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.72%$0.29
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.69%$0.12
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.54%$0.16
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0.58%$0.05
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1.82%$0.15
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.12%$0.03
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.50%$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
0.72%$0.18
STI Foods Holdings Inc
STI Foods Holdings Inc
3.65%JP¥22
Tazmo Co Ltd
Tazmo Co Ltd
1.01%JP¥9
Teno Holdings Co Ltd
Teno Holdings Co Ltd
1.26%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
0.78%₹16.00
Toukei Computer Co Ltd
Toukei Computer Co Ltd
2.72%JP¥55
Tribhovandas Bhimji Zaveri Ltd
Tribhovandas Bhimji Zaveri Ltd
0.48%₹1.00
TriIs Incorp
TriIs Incorp
0.00%JP¥15
Unicafe Inc
Unicafe Inc
0.81%JP¥8
Uniform Next Co Ltd
Uniform Next Co Ltd
0.71%JP¥3
V-cube Inc
V-cube Inc
0.00%JP¥1
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.69%$0.13
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.07%$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
0.99%$0.31
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
0.75%$0.23
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
1.25%$0.37
VF Corp ADR
VF Corp ADR
1.93%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
1.29%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
2.97%₹7.00
Ykt Corp
Ykt Corp
1.81%JP¥5
Zydus Wellness Ltd
Zydus Wellness Ltd
0.22%₹1.00

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