Dividend Calendar 26 March 2020

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All 429 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
2.79%$1.50
Qualcomm Inc
2.18%$0.62
Frontline PLC
8.11%$0.40
A P Moller Maersk AS Class B
2.89%DKK 150.00
Avance Gas Holding Ltd
0.00%$2.86
Xylem Inc
1.48%$0.26
A P Moller Maersk AS Class A
2.97%DKK 150.00
Bankinter SA
3.44%€0.08
Asahi Group Holdings Ltd
3.07%JP¥16
Franco-Nevada Corp
0.85%$0.25
Aperam SA
4.03%€0.44
Pool Corp
2.84%$0.55
Easterly Government Properties Inc
7.16%$0.65
Unibail-Rodamco-Westfield
4.26%€5.40
BWX Technologies Inc
0.62%$0.19
Grupo Mexico SAB de CV Class B
2.86%MX$0.80
Expedia Group Inc
0.57%$0.34
Vanguard Total World Stock Index Fund ETF Shares
1.61%$0.22
Las Vegas Sands Corp
2.72%$0.79
Castellum AB
1.87%SEK 2.73
Brookfield Real Assets Income Fund Inc.
11.10%$0.20
Vanguard International High Dividend Yield Index Fund ETF Shares
3.52%$0.28
Kosmos Energy Ltd
0.00%$0.05
SBA Communications Corp Class A
3.05%$0.47
Vanguard Total International Stock Index Fund ETF Shares
1.41%$0.11
Kao Corp
2.35%JP¥33
ACCO Brands Corp
7.27%$0.07
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.57%$0.06
Gold Fields Ltd ADR
5.61%$0.06
Yamaha Motor Co Ltd
2.63%JP¥15
Santos Ltd
4.56%A$0.08
Ormat Technologies Inc
0.47%$0.11
Brinker International Inc
0.00%$0.38
State Street Energy Select Sector SPDR ETF
2.60%$0.28
Inpex Corp
3.27%JP¥18
Steadfast Group Ltd
4.15%A$0.04
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.59%$0.13
State Street SPDR Portfolio S&P 500 ETF
1.05%$0.18
Banco De Chile
5.17%CLP 3
Steris PLC
1.24%$0.37
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.75%$0.31
Mineral Resources Ltd
0.00%A$0.23
State Street Utilities Select Sector SPDR ETF
2.62%$0.24
Virtus Stone Harbor Emerging Markets Income Fund
13.87%$0.17
State Street Health Care Select Sector SPDR ETF
1.55%$0.38
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.42%$0.31
Qualcomm Inc Cedear
0.00%$0.06
Empresas Lipigas SA
13.26%CLP 68
OTC Markets Group Inc
4.96%$0.15
State Street Technology Select Sector SPDR ETF
0.46%$0.19
Vishay Intertechnology Inc
1.08%$0.10
American Assets Trust Inc
5.59%$0.30
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6.43%$0.33
State Street Consumer Staples Select Sector SPDR ETF
2.57%$0.29
Sasseur REIT
8.96%SGD 0.02
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.57%$0.34
State Street Financial Select Sector SPDR ETF
1.42%$0.16
Vanguard FTSE Europe ETF
2.89%$0.25
AIMS APAC REIT
6.08%SGD 0.02
Defiance Quantum ETF
0.84%$0.03
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.33%$0.34
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.62%A$0.12
State Street SPDR Portfolio S&P 500 Growth ETF
0.50%$0.14
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6.31%$0.33
Shiseido Co Ltd
1.82%JP¥30
State Street Real Estate Select Sector SPDR ETF
3.07%$0.20
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.07%$0.14
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$0.01
Coal India Ltd
6.17%₹12.00
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6.38%$0.32
Burgenland Holding AG Akt. nach Umtausch
4.85%€3.25
NEXON Co Ltd
3.64%JP¥3
Fair Oaks Income Limited 2021
9.98%€0.07
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6.40%$0.34
Medibank Pvt Ltd
3.83%A$0.06
State Street Industrial Select Sector SPDR ETF
1.12%$0.40
Tokyo Tatemono Co Ltd
3.01%JP¥22
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)
1.40%€0.13
Jersey Electricity PLC Class A
5.16%£0.09
Robeco QI Emerging Conservative Equities C €
4.97%€1.23
Vanguard Total Stock Market Index Fund Admiral Shares
1.13%$0.30
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Bolsas Y Mercados Argentinos SA
0.01%ARS 0.00
CT (Lux) Pan European Focus 1EP EUR Inc
1.70%€0.01
Robeco BP Global Premium Equities B
1.95%€0.76
State Street Consumer Discretionary Select Sector SPDR ETF
0.81%$0.42
State Street SPDR S&P Aerospace & Defense ETF
0.30%$0.43
State Street SPDR S&P Metals & Mining ETF
0.36%$0.08
Canadian Western Bank
0.00%CA$0.29
Defiance Space and Connective Tech ETF
0.48%$0.05
Hammond Power Solutions Inc Class A
0.41%CA$0.09
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.03
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.88%€1.44
State Street Communication Services Select Sector SPDR ETF
1.33%$0.11
State Street SPDR S&P Global Dividend ETF
4.10%$0.58
State Street SPDR S&P International Dividend ETF
4.15%$0.24
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)
3.27%€0.21
IS Yatirim Menkul Degerler AS
8.79%TRY 0.09
State Street Materials Select Sector SPDR ETF
1.65%$0.27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.92%$0.09
State Street SPDR S&P Regional Banking ETF
2.12%$0.34
BRC Asia Ltd
4.60%SGD 0.08
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
1.01%€0.07
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.32%$0.31
JBT Marel Corp
0.28%$0.10
Kumba Iron Ore Ltd ADR
8.52%$0.24
State Street SPDR Dow Jones REIT ETF
3.19%$0.58
State Street SPDR EURO STOXX 50 ETF
2.61%$0.10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.07%$0.20
State Street SPDR S&P Retail ETF
0.75%$0.17
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.54%€0.04
Tri-Continental Corporation
8.96%$0.27
Ashok Leyland Ltd
2.26%₹0.25
Cascades Inc
3.50%CA$0.08
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.86%€0.10
Embla Medical hf
0.00%DKK 0.15
Future Corp
2.22%JP¥11
Global Beta Smart Income ETF
0.00%$0.23
Graines Voltz
0.00%€7.00
Landmark REIT
0.00%SGD 0.00
Linde PLC BRDR
0.00%R$1.22
Melhus Sparebank Depository Receipts
6.93%NOK 10.00
Oz Minerals Ltd
0.00%A$0.15
Robeco High Yield Bonds CH €
4.59%€0.69
State Street SPDR S&P Homebuilders ETF
0.65%$0.11
State Street SPDR S&P Kensho Final Frontiers ETF
0.28%$0.05
State Street SPDR S&P Semiconductor ETF
0.16%$0.12
Vanguard ESG International Stock ETF
1.39%$0.06
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.25
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.31%$0.31
Hufvudstaden AB Class A
2.40%SEK 3.90
Neoenergia SA
3.28%R$0.18
State Street SPDR S&P Emerging Markets Dividend ETF
4.18%$0.18
Australian Finance Group Ltd
6.51%A$0.05
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
5.23%€0.41
Finbar Group Ltd
3.57%A$0.02
FlexShares International Quality Dividend Dynamic Index Fund
2.00%$0.14
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
0.00%$0.34
Global Link Management Inc
4.22%JP¥6
Itoki Corp
2.60%JP¥13
Kesar Terminals & Infrastructure Ltd
1.62%₹1.25
NVIDIA Corp BRDR
0.01%$0.00
Saksoft Ltd
0.00%₹0.20
State Street SPDR Dow Jones International Real Estate ETF
3.88%$0.22
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.39%$0.10
State Street SPDR S&P 600 Small Cap Value ETF
1.82%$0.26
State Street SPDR S&P Health Care Services ETF
0.20%$0.03
State Street SPDR S&P Kensho Clean Power ETF
1.32%$0.31
Vanguard U.S. Momentum Factor ETF ETF Shares
0.46%$0.13
Vital Healthcare Property Trust
5.06%NZ$0.02
Weyerhaeuser Co BRDR
2.51%R$1.71
Aasen Sparebank Depository Receipts
7.34%NOK 7.48
Al-Babtain Power & Telecommunication Co
4.25%SAR 0.33
ALPS Emerging Sector Dividend Dogs ETF
2.82%$0.10
ALPS Equal Sector Weight ETF
0.00%$0.64
ALPS International Sector Dividend Dogs ETF
3.02%$0.24
ALPS REIT Dividend Dogs ETF
3.06%$0.68
ALPS Sector Dividend Dogs ETF
1.68%$0.46
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Andhra Sugars Ltd
0.91%₹4.00
BuySell Technologies Co Ltd
0.41%JP¥4
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
CLP Holdings Ltd ADR
4.28%$0.15
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
4.48%£0.35
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.37%$0.04
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
1.02%€0.07
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.83%€0.10
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
3.07%€0.19
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
0.00%£0.13
Deleum Bhd
8.38%MYR 0.03
ELAN Corp
1.89%JP¥5
Elgi Equipments Ltd
0.47%₹0.83
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.22
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5.17%$0.50
Globetronics Technology Bhd
0.00%MYR 0.03
Hansen Technologies Ltd
2.54%A$0.03
Harley-Davidson Inc BRDR
2.04%R$1.66
Hong Leong Bank Bhd
4.93%MYR 0.16
Ingenia Communities Group
2.15%A$0.06
Lumen Technologies Inc BRDR
0.00%R$1.26
Molson Coors Beverage Co BRDR
3.22%R$2.50
NetEase Inc BRDR
2.59%R$0.10
Netwealth Group Ltd
1.96%A$0.07
OUTSOURCING Inc
0.00%JP¥24
Petronas Gas Bhd
4.07%MYR 0.32
Prince Pipes And Fittings Ltd
0.19%₹1.00
Robeco QI European Conservative Equities C €
3.94%€1.39
State Street SPDR Global Dow ETF
2.49%$0.33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.22%$0.14
State Street SPDR Portfolio S&P 500 Value ETF
1.68%$0.22
State Street SPDR S&P 1500 Momentum Tilt ETF
0.90%$0.54
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.87%$0.11
State Street SPDR S&P 600 Small Cap Growth ETF
0.66%$0.12
State Street SPDR S&P Bank ETF
2.12%$0.16
State Street SPDR S&P Capital Markets ETF
1.67%$0.40
State Street SPDR S&P Kensho Future Security ETF
0.13%$0.31
State Street SPDR S&P Kensho New Economies Composite ETF
0.70%$0.06
State Street SPDR S&P Pharmaceuticals ETF
0.49%$0.07
State Street SPDR S&P Telecom ETF
0.83%$0.15
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.20
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.20
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.68%$0.13
Vanguard Growth Index Fund Admiral Shares
0.44%$0.20
Vanguard U.S. Multifactor ETF Shares
0.73%$0.31
Wellcall Holdings Bhd
5.67%MYR 0.01
West Coast Paper Mills Ltd
2.23%₹5.00
Academies Australasia Group Ltd
0.00%A$0.01
AGRO-KANESHO Co Ltd
0.00%JP¥12
Ally Freehold And Leasehold REIT
8.46%THB 0.06
ALPS Active Equity Opportunity ETF
0.33%$0.04
ALPS Clean Energy ETF
0.80%$0.15
ALPS Dynamic Core Income ETF
0.75%$0.05
ALPS Dynamic US Dividend Advantage ETF
0.27%$0.06
ALPS Strategic Income Fund
0.78%$0.09
Applied Technology Co Ltd
2.44%JP¥10
Arealink Co Ltd
2.97%JP¥20
Artra Group Corp
0.00%JP¥4
Bailador Technology Investments Limited
7.90%A$0.03
Berjaya Food Bhd
0.00%MYR 0.00
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
BP Castrol KK
5.24%JP¥40
BP Plastics Holding Bhd
8.11%MYR 0.01
Carter's Inc BRDR
1.67%R$1.51
Core Alternative ETF
0.00%$0.14
CT (Lux) - American Class 1EP (EUR Distribution Shares)
1.01%€0.19
CT (Lux) - American Select Class 1EP (EUR Distribution)
0.91%€0.05
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)
1.61%€0.21
CT (Lux) - Asia Equity Income Class ZGP
0.00%£0.15
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
2.75%$0.17
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
6.07%€0.32
CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares)
0.00%€0.32
CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares)
0.00%£0.34
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)
5.77%€0.33
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.85%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.79%$0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.55%€0.04
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
6.14%£0.42
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.15%$0.04
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
5.24%€0.41
CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares)
0.00%£0.42
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)
5.95%€0.42
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)
4.90%£0.42
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
5.25%€0.42
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)
5.30%£0.43
CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares)
0.00%€0.42
CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares)
0.00%£0.42
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares)
5.96%€0.41
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
5.24%€0.41
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)
2.38%€0.23
CT (Lux) - European Select Class 2EP (EUR Distribution Shares)
0.00%€0.23
CT (Lux) - European Select Class 8EP (EUR Distribution Shares)
2.27%€0.23
CT (Lux) - European Short-Term High Yield Bond AEP
4.59%€2.29
CT (Lux) - European Short-Term High Yield Bond IEP
4.58%€2.29
CT (Lux) - European Short-Term High Yield Bond IGC
0.00%£2.28
CT (Lux) - European Smaller Companies 3EP (EUR Distribution)
2.63%€0.21
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)
3.03%€0.21
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.19%€0.04
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.85%€0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.03%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.17%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
5.09%€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5.06%$0.10
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.84%€0.09
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.66%€0.10
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5.29%£0.10
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.44%$0.09
CT (Lux) - Global Dynamic Real Return Class AEC
2.01%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
2.01%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.05%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.03%$0.02
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0.00%€0.10
CT (Lux) - Global Equity Income 2UP (USD Distribution)
0.00%$0.10
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
0.00%€0.10
CT (Lux) - Global Equity Income 9UP (USD Distribution)
0.00%$0.10
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
1.09%$0.05
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
1.06%$0.05
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0.00%€0.07
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)
4.79%$0.09
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.75%€0.09
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.76%$0.09
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)
1.23%$0.12
CT (Lux) - Global Technology Class AUP (USD Income Shares)
0.31%$0.31
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)
3.20%€0.19
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
3.48%£0.20
CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares)
0.00%€0.19
CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares)
0.00%£0.20
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.24%$0.10
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.96%€0.10
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
3.00%$0.10
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.81%€0.10
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0.00%$0.10
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
3.03%€0.09
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.97%$0.10
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
0.00%€0.15
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.77%£0.34
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.30%£0.49
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
2.94%£0.17
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.59%€0.07
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.16%£0.08
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.35%£0.09
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0.71%€0.13
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
1.03%$0.13
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)
0.00%€0.05
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)
0.00%€0.03
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
0.00%€0.13
CT (Lux) Pan European Equity Dividend AUP USD Inc
0.00%$0.12
CT (Lux) Pan European Focus 1GP GBP Inc
1.74%£0.01
CT (Lux) Pan European Focus 3EP EUR Inc
1.68%€0.02
CT (Lux) Pan European Focus 3GP GBP Inc
1.73%£0.02
CT (Lux) Pan European Focus 4GP GBP Inc
0.00%£0.02
CT (Lux) Pan European Focus 8EP EUR Inc
1.90%€0.01
CT (Lux) Pan European Focus 8GP GBP Inc
1.70%£0.01
CT (Lux) Pan European Focus 9EP EUR Inc
1.68%€0.13
CT (Lux) Pan European Focus 9GP GBP Inc
1.71%£0.13
CT (Lux) Pan European Focus AEP EUR Inc
1.72%€0.13
CT (Lux) Pan European Focus IEP EUR Inc
1.72%€0.13
CT (Lux) Pan European Focus ZEP EUR Inc
1.69%€0.13
Daekyo Co Ltd
13.97%₩70
Daekyo Co Ltd Pfd Shs Non-Voting
8.81%₩80
Dominion Energy Inc BRDR
2.65%R$2.39
E Kocref CR-REIT
11.40%₩175
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.79%R$0.40
Elgi Rubber Co Ltd
0.00%₹0.16
eMnet Japan Co Ltd
0.00%JP¥5
FDC Ltd
1.20%₹0.80
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
0.00%$0.04
FlexShares Emerging Markets Quality Low Volatility Index Fund
1.04%$0.01
FlexShares Global Quality Real Estate Index Fund
0.00%$0.07
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.15
FlexShares International Quality Dividend Index Fund
2.05%$0.18
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$0.23
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0.00%$0.07
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.45
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.26
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.62
FlexShares Quality Dividend Index Fund
0.00%$0.26
FlexShares STOXX Global ESG Select Index Fund
0.00%$0.38
FlexShares STOXX US ESG Select Index Fund
0.00%$0.31
FlexShares US Quality Large Cap Index Fund
0.00%$0.14
FlexShares US Quality Low Volatility Index Fund
0.00%$0.12
Fujio Food Group Inc
0.27%JP¥11
Fujiya Co Ltd
1.22%JP¥15
Gadsden Dynamic Multi-Asset ETF
0.00%$0.03
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
0.58%R$0.12
Grupo Kuo SAB de CV Class A
2.08%MX$0.44
Grupo Kuo SAB de CV Class B
2.08%MX$0.44
Heungkuk Metaltech Co Ltd
5.06%₩150
Hextar Global Bhd
1.68%MYR 0.00
HYPER Inc
2.86%JP¥5
Kanchi Karpooram Ltd
0.27%₹2.00
KEIWA Inc
3.34%JP¥7
Kenedix Inc
0.00%JP¥9
KeyHolder Inc
1.36%JP¥10
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.15
Manutan International
0.00%€1.65
Mikikogyo Co Ltd
6.81%JP¥90
MM Forgings Ltd
0.71%₹2.50
Navneet Education Ltd
2.07%₹0.50
Nesco Ltd
0.69%₹3.00
Nilkamal Ltd
1.13%₹10.00
Odawara Auto-Machine Mfg Co Ltd
3.26%JP¥19
Optorun Co Ltd
1.88%JP¥60
Pacer Salt Low truBeta US Market ETF (USD)
0.00%$0.16
Panora Gayrimenkul Yatirim Ortakligi AS
3.81%TRY 0.42
Petronas Dagangan Bhd
5.76%MYR 0.40
PM CAPITAL Global Opps Fund Limited
4.48%A$0.02
Precision Camshafts Ltd
0.71%₹0.95
Prestige Estates Projects Ltd
0.11%₹1.50
Pungguk Ethanol Co Ltd
2.79%₩160
QANTM Intellectual Property Ltd
0.00%A$0.03
Red River Bancshares Inc
1.12%$0.06
Reece Ltd
1.06%A$0.06
ROYAL HOLDINGS Co Ltd
1.34%JP¥28
S Prime Growth Leasehold REIT
9.21%THB 0.17
Seiko PMC Corp
0.00%JP¥8
SGC E&C Co Ltd
0.00%₩1,572
Shizuoka Gas Co Ltd
3.37%JP¥8
Sjova-Almennar tryggingar hf
2.26%ISK 1
SPDR S&P 600 Small Cap ETF
0.00%$0.22
SPDR S&P Internet ETF
0.00%$0.02
Starts Publishing Corp
3.55%JP¥18
State Street SPDR Dow Jones Global Real Estate ETF
3.09%$0.28
State Street SPDR NYSE Technology ETF
0.16%$0.12
State Street SPDR Portfolio Europe ETF
3.43%$0.20
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.80%$0.41
State Street SPDR Russell 1000 Momentum Focus ETF
1.18%$0.30
State Street SPDR Russell 1000 Yield Focus ETF
2.77%$0.55
State Street SPDR S&P 1500 Value Tilt ETF
1.60%$0.63
State Street SPDR S&P 400 Mid Cap Growth ETF
0.58%$0.11
State Street SPDR S&P 400 Mid Cap Value ETF
1.67%$0.29
State Street SPDR S&P Insurance ETF
1.51%$0.16
State Street SPDR S&P Kensho Intelligent Structures ETF
0.57%$0.05
State Street SPDR S&P Kensho Smart Mobility ETF
1.75%$0.15
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.18%$0.03
State Street SPDR S&P Software & Services ETF
0.07%$0.32
State Street SPDR S&P Transportation ETF
0.65%$0.18
STI Foods Holdings Inc
3.63%JP¥22
Tazmo Co Ltd
0.83%JP¥9
Teno Holdings Co Ltd
1.16%JP¥8
Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc
0.00%€0.01
Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc
0.00%€0.01
Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc
0.00%€0.01
Torrent Pharmaceuticals Ltd
0.82%₹16.00
Toukei Computer Co Ltd
3.51%JP¥55
Tribhovandas Bhimji Zaveri Ltd
0.80%₹1.00
TriIs Incorp
0.00%JP¥15
Unicafe Inc
0.88%JP¥8
Uniform Next Co Ltd
0.57%JP¥3
V-cube Inc
0.00%JP¥1
Vanguard Extended Market Index Fund Institutional Plus Shares
1.06%$0.32
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.30
Vanguard U.S. Liquidity Factor ETF ETF Shares
0.00%$0.28
Vanguard U.S. Minimum Volatility ETF ETF Shares
0.99%$0.31
Vanguard U.S. Quality Factor ETF Shares
0.76%$0.23
Vanguard U.S. Value Factor ETF Shares
1.29%$0.37
VF Corp ADR
1.48%R$1.21
Victory 500 Index Fund Member Shares
0.00%$0.17
VTM Ltd
0.00%₹0.36
WASH House Co Ltd
0.00%JP¥8
Waste Management Inc BRDR
1.10%R$0.17
Westwood Real Estate Income Fund Class C
0.00%$0.20
Wim Plast Ltd Shs Dematerialised
3.02%₹7.00
Ykt Corp
1.55%JP¥5
Zydus Wellness Ltd
0.21%₹1.00

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