Dividend Calendar 27 March 2020

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All 379 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
7.13%$0.40
BP PLC
BP PLC
4.29%£0.08
Lockheed Martin Corp
Lockheed Martin Corp
2.27%$2.40
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.38%$0.85
Bank of America Corp
Bank of America Corp
2.21%$0.18
Logista Integral SA
Logista Integral SA
6.30%€0.81
Orchid Island Capital Inc
Orchid Island Capital Inc
20.04%$0.40
Golub Capital BDC Inc
Golub Capital BDC Inc
10.36%$0.32
Nasdaq Inc
Nasdaq Inc
1.36%$0.16
Fidus Investment Corp
Fidus Investment Corp
11.56%$0.39
Shimano Inc
Shimano Inc
2.16%JP¥78
L3Harris Technologies Inc
L3Harris Technologies Inc
1.41%$0.85
EVRAZ PLC
EVRAZ PLC
0.00%$0.40
Texas Roadhouse Inc
Texas Roadhouse Inc
1.89%$0.36
Diversified Energy Co
Diversified Energy Co
7.20%$0.70
Coty Inc
Coty Inc
0.00%$0.13
Elevance Health Inc
Elevance Health Inc
2.18%$0.95
New Mountain Finance Corp
New Mountain Finance Corp
15.78%$0.34
BP PLC ADR
BP PLC ADR
4.52%$0.63
BioPharma Credit PLC
BioPharma Credit PLC
10.45%$0.03
Eaton Corp PLC
Eaton Corp PLC
1.10%$0.73
Global Payments Inc
Global Payments Inc
1.47%$0.20
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.91%$0.06
Anglogold Ashanti PLC
Anglogold Ashanti PLC
3.27%ZAR 1.65
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.40%$0.31
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.10
Exponent Inc
Exponent Inc
1.88%$0.19
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
6.38%£0.02
Social Housing REIT PLC
Social Housing REIT PLC
7.68%£0.01
Fidelity National Information Services Inc
Fidelity National Information Services Inc
3.89%$0.35
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
9.65%$0.66
Trend Micro Inc
Trend Micro Inc
3.56%JP¥160
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.33%$0.10
AMERISAFE Inc
AMERISAFE Inc
9.13%$0.27
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.53%$0.51
Principal Financial Group Inc
Principal Financial Group Inc
3.52%$0.56
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.55
Triton International Ltd
Triton International Ltd
0.00%$0.52
AGL Energy Ltd
AGL Energy Ltd
4.85%A$0.47
Hudbay Minerals Inc
Hudbay Minerals Inc
0.08%CA$0.01
Telstra Group Ltd
Telstra Group Ltd
3.96%A$0.08
Impax Asset Management Group PLC
Impax Asset Management Group PLC
12.31%£0.04
Evolution Mining Ltd
Evolution Mining Ltd
2.50%A$0.07
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
6.92%$0.01
Moelis & Co Class A
Moelis & Co Class A
4.04%$1.26
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.06%$0.18
Fortive Corp
Fortive Corp
0.40%$0.04
Reliance Inc
Reliance Inc
1.57%$0.63
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
158.41%£0.01
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.16%$0.20
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
11.57%£0.02
Neo Performance Materials Inc
Neo Performance Materials Inc
2.38%CA$0.10
Pollen Street Group
Pollen Street Group
7.25%£0.20
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.09
Chatham Lodging Trust
Chatham Lodging Trust
4.64%$0.11
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.36%$0.39
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.11
First of Long Island Corp
First of Long Island Corp
0.00%$0.18
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.04%$0.38
Origin Energy Ltd
Origin Energy Ltd
5.15%A$0.15
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.33%$0.15
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.87%$0.15
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.67%£0.05
Coles Group Ltd
Coles Group Ltd
3.26%A$0.30
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.00%CLP 14
NOV Inc
NOV Inc
1.84%$0.05
EnerSys
EnerSys
0.58%$0.18
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
161.23%£0.01
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.20
MGP Ingredients Inc
MGP Ingredients Inc
2.48%$0.12
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.81%$0.09
H. Lundbeck AS - Class B
H. Lundbeck AS - Class B
3.26%DKK 4.10
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.16%£0.03
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3.60%$0.03
Azenta Inc
Azenta Inc
0.00%$0.10
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.82%$0.30
Rithm Property Trust Inc
Rithm Property Trust Inc
10.25%$0.32
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0.78%$0.11
Voya Financial Inc
Voya Financial Inc
2.61%$0.15
SimCorp A/S
SimCorp A/S
0.00%DKK 7.50
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.17%$0.65
Worthington Enterprises Inc
Worthington Enterprises Inc
1.43%$0.24
Indian Oil Corp Ltd
Indian Oil Corp Ltd
5.56%₹2.83
Kuraray Co Ltd
Kuraray Co Ltd
3.18%JP¥22
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
5.56%$0.03
Resonac Holdings Corp
Resonac Holdings Corp
0.48%JP¥80
MonotaRO Co Ltd
MonotaRO Co Ltd
2.24%JP¥4
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.15%$0.10
EQB Inc
EQB Inc
2.20%CA$0.19
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.54%JP¥5
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
3.11%$0.10
Tofas Turk Otomobil Fabrikasi AS
Tofas Turk Otomobil Fabrikasi AS
7.02%TRY 2.40
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9.00%$0.23
Acushnet Holdings Corp
Acushnet Holdings Corp
1.08%$0.16
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.02
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
0.00%€0.01
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.53%$0.01
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1.86%$0.28
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0.00%£0.02
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.84%$0.44
Asian Pay Television Trust
Asian Pay Television Trust
12.03%SGD 0.00
Barrett Business Services Inc
Barrett Business Services Inc
1.10%$0.30
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
6.90%€0.10
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.80%JP¥25
DB Insurance Co Ltd
DB Insurance Co Ltd
4.68%₩1,500
Evertz Technologies Ltd
Evertz Technologies Ltd
12.24%CA$0.18
Flushing Financial Corp
Flushing Financial Corp
5.58%$0.21
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.15%A$0.63
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.97%$0.12
Steven Madden Ltd
Steven Madden Ltd
2.23%$0.15
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
7.05%$0.09
Bravura Solutions Ltd
Bravura Solutions Ltd
7.71%A$0.04
Manulife US REIT Reg S
Manulife US REIT Reg S
0.00%$0.01
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.84%£0.01
TAV Havalimanlari Holding AS
TAV Havalimanlari Holding AS
0.00%TRY 1.08
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.49%$0.29
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.25
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
7.53%₹8.25
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.32%$0.08
LXI REIT
LXI REIT
0.00%£0.01
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
2.19%$0.22
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
5.17%HK$0.08
TriCo Bancshares
TriCo Bancshares
2.93%$0.22
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.13
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8.10%€0.14
Far East Hospitality Trust
Far East Hospitality Trust
6.25%SGD 0.01
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4.37%$0.19
Juki Corp
Juki Corp
1.39%JP¥25
Monadelphous Group Ltd
Monadelphous Group Ltd
3.04%A$0.22
Strattec Security Corp
Strattec Security Corp
0.00%$0.14
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.39%JP¥30
Tamron Co Ltd
Tamron Co Ltd
3.57%JP¥5
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.35%$0.04
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.37%$0.20
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.48%$0.25
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
0.00%$0.13
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.88%$0.04
Acrophyte Hospitality Trust
Acrophyte Hospitality Trust
3.23%$0.04
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
7.84%TRY 0.65
Atlanta Poland SA
Atlanta Poland SA
5.83%PLN 0.20
AVJennings Ltd
AVJennings Ltd
27.81%A$0.01
BDO Unibank Inc
BDO Unibank Inc
4.09%₱0.25
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.14%CA$0.40
Bexil Investment Trust
Bexil Investment Trust
6.71%$0.25
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.46%€0.04
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥40
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.09
DIC Corp
DIC Corp
15.96%JP¥40
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0.00%SGD 0.02
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.73%$0.19
Insteel Industries Inc
Insteel Industries Inc
3.10%$0.03
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3.04%JP¥20
Manappuram Finance Ltd
Manappuram Finance Ltd
0.00%₹0.55
Mattioli Woods PLC
Mattioli Woods PLC
0.00%£0.07
Pacer Benchmark Industrial Real Estate SCTR ETF
Pacer Benchmark Industrial Real Estate SCTR ETF
3.31%$0.11
Pacer Data & Infrastructure Real Estate ETF
Pacer Data & Infrastructure Real Estate ETF
2.72%$0.16
Pacer US Small Cap Cash Cows 100 ETF
Pacer US Small Cap Cash Cows 100 ETF
1.21%$0.08
Personal Group Holdings PLC
Personal Group Holdings PLC
7.32%£0.06
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
0.99%MYR 0.07
Renaissance IPO ETF
Renaissance IPO ETF
0.45%$0.07
Resimac Group Ltd
Resimac Group Ltd
28.00%A$0.01
UIL Limited
UIL Limited
4.02%£0.02
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2.07%$0.10
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.74%$0.25
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.25%$0.32
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.02
WisdomTree U.S. Efficient Core Fund
WisdomTree U.S. Efficient Core Fund
1.17%$0.04
Acadian Asset Management Inc
Acadian Asset Management Inc
0.06%$0.10
Aldar Properties PJSC
Aldar Properties PJSC
2.65%AED 0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Artience Co Ltd
Artience Co Ltd
2.53%JP¥45
Audacy Inc
Audacy Inc
0.00%$0.60
Barramundi Limited
Barramundi Limited
8.59%NZ$0.01
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.88%€0.07
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.88%JP¥30
CelcomDigi Bhd
CelcomDigi Bhd
4.90%MYR 0.04
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.92%JP¥95
Crown Capital Partners Inc
Crown Capital Partners Inc
0.00%CA$0.15
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.10
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.55%€0.09
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2.73%JP¥15
ES-CON JAPAN Ltd
ES-CON JAPAN Ltd
4.23%JP¥36
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.18%JP¥4
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
4.84%JP¥20
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1.79%$0.12
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
2.82%$0.17
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.88%$0.36
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4.12%$0.13
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.88%$0.22
JPMorgan U.S. Dividend ETF
JPMorgan U.S. Dividend ETF
0.00%$0.20
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1.21%$0.09
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.42
Mannatech Inc
Mannatech Inc
0.00%$0.13
MarkLines Co Ltd
MarkLines Co Ltd
3.66%JP¥18
Milbon Co Ltd
Milbon Co Ltd
3.19%JP¥29
Nippon Aqua Co Ltd
Nippon Aqua Co Ltd
5.05%JP¥17
Nobility Homes Inc
Nobility Homes Inc
5.22%$1.00
Noritz Corp
Noritz Corp
3.08%JP¥16
Okura Industrial Co Ltd
Okura Industrial Co Ltd
4.06%JP¥55
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
2.12%$0.04
Pacer Emerging Markets Cash Cows 100 ETF
Pacer Emerging Markets Cash Cows 100 ETF
4.54%$0.03
Perpetual Ltd
Perpetual Ltd
6.94%A$1.05
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.58%NZ$0.02
PWR Holdings Ltd
PWR Holdings Ltd
0.56%A$0.02
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.13%$0.04
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.78%$0.07
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2.53%$0.31
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.85%CA$0.03
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2.33%$0.06
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3.55%$0.07
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.30%$0.06
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2.23%$0.11
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.17%$0.21
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1.77%$0.05
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.80%$0.15
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
2.15%$0.12
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.19%$0.04
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
0.00%$0.08
Agesa Hayat Ve Emeklilik AS
Agesa Hayat Ve Emeklilik AS
3.15%TRY 0.56
Altech Corp
Altech Corp
4.19%JP¥38
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
10.46%MYR 0.13
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.03
Aries Agro Ltd
Aries Agro Ltd
0.36%₹0.50
Aurum Proptech Ltd
Aurum Proptech Ltd
0.00%₹1.46
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.05
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.09
Base Co Ltd
Base Co Ltd
4.27%JP¥20
Being Holdings Co Ltd
Being Holdings Co Ltd
1.29%JP¥10
Billing System Corp
Billing System Corp
2.59%JP¥9
BlackRock Inc BRDR
BlackRock Inc BRDR
1.58%R$0.28
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0.37%₹1.00
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
2.51%TRY 0.09
CASSINA IXC Ltd
CASSINA IXC Ltd
0.00%JP¥30
CCL Products (India) Ltd
CCL Products (India) Ltd
0.69%₹3.00
Ceat Ltd
Ceat Ltd
0.82%₹12.00
Citizens Financial Services Inc
Citizens Financial Services Inc
2.98%$0.54
CL Holdings Inc
CL Holdings Inc
1.71%JP¥34
Cross Marketing Group Inc
Cross Marketing Group Inc
2.53%JP¥3
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.43%JP¥18
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.55%A$0.02
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.60
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$1.00
Ellerston Asian Investments
Ellerston Asian Investments
0.00%A$0.02
Emergency Assistance Japan Co Ltd
Emergency Assistance Japan Co Ltd
1.10%JP¥5
EPCO Co Ltd
EPCO Co Ltd
4.74%JP¥18
Estia Health Ltd
Estia Health Ltd
0.00%A$0.05
Fan Communications Inc
Fan Communications Inc
4.23%JP¥19
FFI Holdings Ltd
FFI Holdings Ltd
4.67%A$0.11
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.10
Fujita Kanko Inc
Fujita Kanko Inc
0.66%JP¥6
Fukuda Corp
Fukuda Corp
3.04%JP¥110
Galaxy Surfactants Ltd
Galaxy Surfactants Ltd
1.20%₹14.00
Garware Technical Fibres Ltd
Garware Technical Fibres Ltd
0.24%₹0.68
Grandes Inc
Grandes Inc
3.10%JP¥14
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.17%JP¥25
Hartalega Holdings Bhd
Hartalega Holdings Bhd
0.00%MYR 0.02
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.01
Ibokin Co Ltd
Ibokin Co Ltd
1.99%JP¥15
Ise Chemicals Corp
Ise Chemicals Corp
0.92%JP¥4
J Trust Co Ltd
J Trust Co Ltd
2.91%JP¥1
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
4.66%JP¥8
JK Lakshmi Cement Ltd
JK Lakshmi Cement Ltd
1.18%₹2.50
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.50%$0.21
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
3.68%$0.07
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
1.08%$0.18
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2.09%$0.32
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.44%$0.09
JPMorgan U.S. Minimum Volatility ETF
JPMorgan U.S. Minimum Volatility ETF
0.00%$0.13
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0.82%$0.08
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
1.96%$0.22
Jupiter Green Investment Trust PLC
Jupiter Green Investment Trust PLC
0.00%£0.01
KH Neochem Co Ltd
KH Neochem Co Ltd
4.19%JP¥30
Kinjiro Co Ltd
Kinjiro Co Ltd
1.83%JP¥8
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
15.64%JP¥5
Koda Ltd
Koda Ltd
0.00%SGD 0.01
Koken Ltd
Koken Ltd
2.63%JP¥25
Korea New Network Corp
Korea New Network Corp
3.38%₩20
Korea Real Estate Investment Trust Co Ltd
Korea Real Estate Investment Trust Co Ltd
0.00%₩80
KPIT Technologies Ltd
KPIT Technologies Ltd
1.14%₹0.45
Kyodo Public Relations Co Ltd
Kyodo Public Relations Co Ltd
1.62%JP¥5
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.44%JP¥20
Laurus Labs Ltd
Laurus Labs Ltd
0.14%₹0.30
Magnum Bhd
Magnum Bhd
7.21%MYR 0.03
Marico Ltd
Marico Ltd
1.37%₹0.75
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.07
MAS PLC
MAS PLC
0.00%ZAR 0.04
Meritz Financial Group
Meritz Financial Group
1.19%₩550
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.11%JP¥15
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5.06%JP¥40
Mold-tek Packaging Ltd
Mold-tek Packaging Ltd
0.00%₹4.97
Mold-Tek Technologies Ltd
Mold-Tek Technologies Ltd
2.43%₹1.50
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.54%£0.02
Morien Resources Corp
Morien Resources Corp
0.00%CA$0.00
Naigai Trans Line Ltd
Naigai Trans Line Ltd
0.00%JP¥17
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥300
Nexg Bhd
Nexg Bhd
0.00%MYR 0.01
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4.19%JP¥8
Nichirin Co Ltd
Nichirin Co Ltd
4.27%JP¥30
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.52%JP¥30
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0.00%JP¥15
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0.00%JP¥5
NJS Co Ltd
NJS Co Ltd
2.44%JP¥25
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.12
Optex Group Co Ltd
Optex Group Co Ltd
2.25%JP¥15
Oricon Enterprises Ltd
Oricon Enterprises Ltd
0.00%₹0.80
Oriental Aromatics Ltd
Oriental Aromatics Ltd
0.18%₹2.50
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
2.30%JP¥30
oRo Co Ltd
oRo Co Ltd
3.05%JP¥9
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.23%$0.20
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6.10%$0.12
Pacer US Cash Cows Growth ETF
Pacer US Cash Cows Growth ETF
0.25%$0.06
Pacer US Export Leaders ETF
Pacer US Export Leaders ETF
0.33%$0.03
Pacer WealthShield ETF
Pacer WealthShield ETF
1.25%$0.05
Pack Corp
Pack Corp
3.17%JP¥10
Pureun Savings Bank Co Ltd
Pureun Savings Bank Co Ltd
0.00%₩550
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.69%JP¥20
Sakata Inx Corp
Sakata Inx Corp
4.41%JP¥15
Salutica Bhd
Salutica Bhd
0.00%MYR 0.01
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3.23%JP¥23
SEMBA Corp
SEMBA Corp
4.77%JP¥45
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥2
SGC Energy Co Ltd
SGC Energy Co Ltd
0.00%₩1,000
Sharda Cropchem Ltd
Sharda Cropchem Ltd
1.31%₹2.00
Shine Justice Ltd
Shine Justice Ltd
7.36%A$0.02
Shinhokoku Material Corp
Shinhokoku Material Corp
3.05%JP¥6
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0.00%$0.08
State Street Global Allocation ETF
State Street Global Allocation ETF
3.26%$0.14
State Street Income Allocation ETF
State Street Income Allocation ETF
4.93%$0.24
State Street US Sector Rotation ETF
State Street US Sector Rotation ETF
0.60%$0.12
SuHeung Co Ltd
SuHeung Co Ltd
0.00%₩400
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.73%JP¥40
Taliworks Corp Bhd
Taliworks Corp Bhd
7.10%MYR 0.02
TES Co Ltd
TES Co Ltd
0.00%₩300
Thermax Ltd
Thermax Ltd
0.41%₹7.00
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.53%JP¥30
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥24
TSF Investments Ltd
TSF Investments Ltd
2.05%₹0.67
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.06%JP¥5
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.52%£0.02
Unisem Co Ltd
Unisem Co Ltd
0.85%₩50
Unity Bancorp Inc
Unity Bancorp Inc
1.18%$0.08
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
0.00%$0.03
Wins Technet Co Ltd
Wins Technet Co Ltd
0.00%₩350
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.45%$0.25
WisdomTree Emerging Markets ESG Fund (USD)
WisdomTree Emerging Markets ESG Fund (USD)
0.00%$0.03
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.47%$0.02
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.97%$0.14
WisdomTree Emerging Markets Multifactor Fund
WisdomTree Emerging Markets Multifactor Fund
1.91%$0.06
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
2.76%$0.03
WisdomTree Germany Hedged Equity Fund
WisdomTree Germany Hedged Equity Fund
0.00%$0.04
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.14%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.10
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.77%$0.19
WisdomTree International Multifactor Fund
WisdomTree International Multifactor Fund
2.80%$0.05
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.92%$0.11
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.54%$0.19
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.52%$0.31
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.37%$0.12
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.17
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.25%$0.18
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.60%$0.13
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.32%$0.17
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund
1.39%$0.20
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.50%$0.10
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.17%$0.14
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.22%$0.29
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.80%$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.36%$0.10
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
0.00%$0.11
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
0.00%$0.14
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0.00%$0.16
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
0.00%$0.15
Zamp SA
Zamp SA
0.00%R$0.05
Zensar Technologies Ltd
Zensar Technologies Ltd
2.76%₹1.80
Zoom Corp
Zoom Corp
5.09%JP¥17
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0.32%₹3.50

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