Dividend Calendar 27 March 2020

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All 384 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
6.60%$0.40
BP PLC
BP PLC
4.56%£0.08
Lockheed Martin Corp
Lockheed Martin Corp
2.68%$2.40
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.82%$0.85
Bank of America Corp
Bank of America Corp
2.17%$0.18
Logista Integral SA
Logista Integral SA
5.99%€0.81
Orchid Island Capital Inc
Orchid Island Capital Inc
19.20%$0.40
Golub Capital BDC Inc
Golub Capital BDC Inc
10.66%$0.32
Nasdaq Inc
Nasdaq Inc
1.38%$0.16
Fidus Investment Corp
Fidus Investment Corp
11.00%$0.39
Shimano Inc
Shimano Inc
2.02%JP¥78
L3Harris Technologies Inc
L3Harris Technologies Inc
2.04%$0.85
EVRAZ PLC
EVRAZ PLC
0.00%$0.40
Texas Roadhouse Inc
Texas Roadhouse Inc
1.74%$0.36
Diversified Energy Co
Diversified Energy Co
7.81%$0.70
Coty Inc
Coty Inc
0.00%$0.13
Eaton Corp PLC
Eaton Corp PLC
1.16%$0.73
Elevance Health Inc
Elevance Health Inc
1.63%$0.95
New Mountain Finance Corp
New Mountain Finance Corp
13.86%$0.34
BP PLC ADR
BP PLC ADR
4.53%$0.63
BioPharma Credit PLC
BioPharma Credit PLC
10.88%$0.03
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.24%$0.06
Global Payments Inc
Global Payments Inc
1.11%$0.20
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
3.95%$0.31
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.83%$0.35
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.74%£0.02
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.10
Exponent Inc
Exponent Inc
1.83%$0.19
Living REIT PLC
Living REIT PLC
8.00%£0.01
AMERISAFE Inc
AMERISAFE Inc
14.49%$0.27
Trend Micro Inc
Trend Micro Inc
2.93%JP¥160
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.62%$0.51
Principal Financial Group Inc
Principal Financial Group Inc
3.00%$0.56
Del Monte Corp
Del Monte Corp
3.81%$0.10
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
0.86%$0.66
Triton International Ltd
Triton International Ltd
0.00%$0.52
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.55
Hudbay Minerals Inc
Hudbay Minerals Inc
0.16%CA$0.01
Telstra Group Ltd
Telstra Group Ltd
4.32%A$0.08
AGL Energy Ltd
AGL Energy Ltd
5.97%A$0.47
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7.17%$0.01
Moelis & Co Class A
Moelis & Co Class A
4.16%$1.26
Evolution Mining Ltd
Evolution Mining Ltd
3.14%A$0.07
Impax Asset Management Group PLC
Impax Asset Management Group PLC
9.94%£0.04
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.17%$0.18
Neo Performance Materials Inc
Neo Performance Materials Inc
1.34%CA$0.10
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.04%$0.20
Fortive Corp
Fortive Corp
0.51%$0.04
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
14.93%£0.02
Reliance Inc
Reliance Inc
1.34%$0.63
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
161.02%£0.01
Pollen Street Group
Pollen Street Group
7.92%£0.20
Chatham Lodging Trust
Chatham Lodging Trust
3.23%$0.11
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.09
Origin Energy Ltd
Origin Energy Ltd
5.11%A$0.15
EnerSys
EnerSys
0.68%$0.18
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.32%£0.05
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.11
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
9.22%$0.38
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.68%$0.39
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0.78%$0.11
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.67%CLP 14
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.37%£0.03
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
153.87%£0.01
First of Long Island Corp
First of Long Island Corp
0.00%$0.18
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.93%$0.09
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.55%$0.15
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.04%$0.15
MGP Ingredients Inc
MGP Ingredients Inc
3.26%$0.12
Resonac Holdings Corp
Resonac Holdings Corp
0.47%JP¥80
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.20
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.80%$0.30
Rithm Property Trust Inc
Rithm Property Trust Inc
11.95%$0.32
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.70%$0.65
Coles Group Ltd
Coles Group Ltd
3.29%A$0.30
NOV Inc
NOV Inc
1.97%$0.05
H. Lundbeck AS - Class B
H. Lundbeck AS - Class B
2.76%DKK 4.10
Azenta Inc
Azenta Inc
0.00%$0.10
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2.72%$0.03
Voya Financial Inc
Voya Financial Inc
1.90%$0.15
MonotaRO Co Ltd
MonotaRO Co Ltd
1.83%JP¥4
Indian Oil Corp Ltd
Indian Oil Corp Ltd
5.30%₹2.83
Worthington Enterprises Inc
Worthington Enterprises Inc
1.46%$0.24
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.43%JP¥5
SimCorp A/S
SimCorp A/S
0.00%DKK 7.50
Kuraray Co Ltd
Kuraray Co Ltd
3.59%JP¥22
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
4.62%$0.03
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.00%$0.23
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.73%$0.10
EQB Inc
EQB Inc
2.05%CA$0.19
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1.97%$0.10
Tofas Turk Otomobil Fabrikasi AS
Tofas Turk Otomobil Fabrikasi AS
6.97%TRY 2.40
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.02
Evertz Technologies Ltd
Evertz Technologies Ltd
5.51%CA$0.18
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
Acushnet Holdings Corp
Acushnet Holdings Corp
1.25%$0.16
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1.64%$0.28
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
0.00%€0.01
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.93%$0.44
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
7.53%₹8.25
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.86%JP¥25
DB Insurance Co Ltd
DB Insurance Co Ltd
4.03%₩1,500
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0.00%£0.02
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.91%£0.01
Steven Madden Ltd
Steven Madden Ltd
2.00%$0.15
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0.00%$0.01
Asian Pay Television Trust
Asian Pay Television Trust
9.64%SGD 0.00
Bravura Solutions Ltd
Bravura Solutions Ltd
8.06%A$0.04
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6.05%$0.12
TAV Havalimanlari Holding AS
TAV Havalimanlari Holding AS
0.69%TRY 1.08
Barrett Business Services Inc
Barrett Business Services Inc
0.97%$0.30
BDO Unibank Inc
BDO Unibank Inc
3.80%₱0.25
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7.65%€0.10
Flushing Financial Corp
Flushing Financial Corp
5.76%$0.21
LXI REIT
LXI REIT
0.00%£0.01
Manulife US REIT Reg S
Manulife US REIT Reg S
0.00%$0.01
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
2.18%$0.22
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
5.24%HK$0.08
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.70%A$0.63
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.51%$0.09
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.23%$0.08
Tamron Co Ltd
Tamron Co Ltd
3.45%JP¥5
TriCo Bancshares
TriCo Bancshares
2.80%$0.22
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.43%$0.29
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.42%$0.25
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
Acadian Asset Management Inc
Acadian Asset Management Inc
0.48%$0.10
Atlanta Poland SA
Atlanta Poland SA
5.03%PLN 0.20
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
9.22%€0.14
DIC Corp
DIC Corp
4.72%JP¥40
Far East Hospitality Trust
Far East Hospitality Trust
6.09%SGD 0.01
Insteel Industries Inc
Insteel Industries Inc
6.94%$0.03
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
3.74%JP¥20
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4.20%$0.19
Juki Corp
Juki Corp
1.38%JP¥25
Monadelphous Group Ltd
Monadelphous Group Ltd
3.84%A$0.22
Personal Group Holdings PLC
Personal Group Holdings PLC
5.94%£0.06
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
7.17%NZ$0.02
Strattec Security Corp
Strattec Security Corp
0.00%$0.14
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.28%$0.04
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1.82%$0.10
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.76%$0.20
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.57%$0.25
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.77%$0.04
Acrophyte Hospitality Trust
Acrophyte Hospitality Trust
4.05%$0.04
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
7.59%TRY 0.65
AVJennings Ltd
AVJennings Ltd
0.00%A$0.01
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.09%CA$0.40
Bexil Investment Trust
Bexil Investment Trust
3.66%$0.25
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.42%€0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.53%€0.07
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
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
4.53%$0.19
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3.56%JP¥20
Manappuram Finance Ltd
Manappuram Finance Ltd
0.00%₹0.55
Mattioli Woods PLC
Mattioli Woods PLC
0.00%£0.07
Milbon Co Ltd
Milbon Co Ltd
2.78%JP¥29
Noritz Corp
Noritz Corp
4.00%JP¥16
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.87%JP¥55
Pacer Benchmark Industrial Real Estate SCTR ETF
Pacer Benchmark Industrial Real Estate SCTR ETF
3.33%$0.11
Pacer Data & Infrastructure Real Estate ETF
Pacer Data & Infrastructure Real Estate ETF
4.70%$0.16
Pacer US Small Cap Cash Cows 100 ETF
Pacer US Small Cap Cash Cows 100 ETF
0.99%$0.08
Renaissance IPO ETF
Renaissance IPO ETF
0.12%$0.07
Resimac Group Ltd
Resimac Group Ltd
23.75%A$0.01
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.21%JP¥30
UIL Limited
UIL Limited
3.86%£0.02
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.37%CA$0.03
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.34%$0.25
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.13%$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
1.08%$0.04
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
2.11%$0.13
Aldar Properties PJSC
Aldar Properties PJSC
2.61%AED 0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.78%$0.00
Artience Co Ltd
Artience Co Ltd
2.40%JP¥45
Audacy Inc
Audacy Inc
0.00%$0.60
Barramundi Limited
Barramundi Limited
10.50%NZ$0.01
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6.49%$0.10
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.42%JP¥30
CelcomDigi Bhd
CelcomDigi Bhd
5.07%MYR 0.04
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.71%JP¥95
Citizens Financial Services Inc
Citizens Financial Services Inc
2.50%$0.54
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
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.60%A$0.02
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
4.92%€0.09
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
3.23%JP¥15
ES-CON JAPAN Ltd
ES-CON JAPAN Ltd
4.30%JP¥36
Glencore Funding LLC 4% 17/27
Glencore Funding LLC 4% 17/27
4.03%$0.02
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.24%JP¥4
JK Lakshmi Cement Ltd
JK Lakshmi Cement Ltd
1.29%₹2.50
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1.70%$0.12
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
2.93%$0.17
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.74%$0.36
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4.01%$0.13
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.77%$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
1.06%$0.09
Kingfish Limited
Kingfish Limited
9.32%NZ$0.03
KPIT Technologies Ltd
KPIT Technologies Ltd
1.47%₹0.45
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
Marico Ltd
Marico Ltd
0.51%₹0.75
MarkLines Co Ltd
MarkLines Co Ltd
3.41%JP¥18
Nippon Aqua Co Ltd
Nippon Aqua Co Ltd
4.43%JP¥17
Nobility Homes Inc
Nobility Homes Inc
5.59%$1.00
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
2.11%$0.04
Pacer Emerging Markets Cash Cows 100 ETF
Pacer Emerging Markets Cash Cows 100 ETF
5.56%$0.03
Perpetual Ltd
Perpetual Ltd
6.98%A$1.05
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1.92%MYR 0.07
PWR Holdings Ltd
PWR Holdings Ltd
0.77%A$0.02
Sakata Inx Corp
Sakata Inx Corp
3.85%JP¥15
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.12%$0.04
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.95%$0.07
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2.47%$0.31
TSF Investments Ltd
TSF Investments Ltd
2.52%₹0.67
Unity Bancorp Inc
Unity Bancorp Inc
1.17%$0.08
Vereinigte Mexikanische Staaten 6,75% 04/34
Vereinigte Mexikanische Staaten 6,75% 04/34
6.58%$0.03
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2.54%$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
3.81%$0.06
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2.38%$0.11
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.02%$0.21
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1.83%$0.05
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.95%$0.15
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
2.11%$0.12
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.66%$0.04
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
1.21%$0.08
Agesa Hayat Ve Emeklilik AS
Agesa Hayat Ve Emeklilik AS
2.81%TRY 0.56
Altech Corp
Altech Corp
4.16%JP¥13
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.55%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
0.53%₹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
5.71%JP¥20
Being Holdings Co Ltd
Being Holdings Co Ltd
2.50%JP¥10
Billing System Corp
Billing System Corp
2.03%JP¥9
BlackRock Inc BRDR
BlackRock Inc BRDR
1.55%R$0.28
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0.33%₹1.00
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
2.77%TRY 0.09
CASSINA IXC Ltd
CASSINA IXC Ltd
0.00%JP¥30
CCL Products (India) Ltd
CCL Products (India) Ltd
0.73%₹3.00
Ceat Ltd
Ceat Ltd
1.07%₹12.00
CL Holdings Inc
CL Holdings Inc
1.39%JP¥34
Cross Marketing Group Inc
Cross Marketing Group Inc
2.50%JP¥3
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.33%JP¥18
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
0.89%JP¥5
EPCO Co Ltd
EPCO Co Ltd
4.59%JP¥18
Estia Health Ltd
Estia Health Ltd
0.00%A$0.05
Fan Communications Inc
Fan Communications Inc
7.62%JP¥19
FFI Holdings Ltd
FFI Holdings Ltd
4.77%A$0.11
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.10
Fujita Kanko Inc
Fujita Kanko Inc
0.52%JP¥6
Fukuda Corp
Fukuda Corp
2.84%JP¥55
Galaxy Surfactants Ltd
Galaxy Surfactants Ltd
1.03%₹14.00
Garware Technical Fibres Ltd
Garware Technical Fibres Ltd
0.13%₹0.68
Grandes Inc
Grandes Inc
3.57%JP¥14
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2.96%JP¥25
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.54%MYR 0.02
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.01
Ibokin Co Ltd
Ibokin Co Ltd
1.97%JP¥15
Ise Chemicals Corp
Ise Chemicals Corp
1.03%JP¥4
J Trust Co Ltd
J Trust Co Ltd
2.25%JP¥1
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
5.24%JP¥8
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.54%$0.21
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
3.61%$0.07
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
1.00%$0.18
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
1.99%$0.32
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.36%$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
0.75%$0.08
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
1.61%$0.22
Jupiter Green Investment Trust PLC
Jupiter Green Investment Trust PLC
0.00%£0.01
KH Neochem Co Ltd
KH Neochem Co Ltd
3.45%JP¥30
Kinjiro Co Ltd
Kinjiro Co Ltd
1.56%JP¥8
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
5.52%JP¥5
Koda Ltd
Koda Ltd
0.00%SGD 0.01
Koken Ltd
Koken Ltd
2.75%JP¥25
Korea New Network Corp
Korea New Network Corp
4.14%₩20
Korea Real Estate Investment Trust Co Ltd
Korea Real Estate Investment Trust Co Ltd
5.91%₩80
Kyodo Public Relations Co Ltd
Kyodo Public Relations Co Ltd
1.25%JP¥5
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.21%JP¥20
Laurus Labs Ltd
Laurus Labs Ltd
0.10%₹0.30
Magnum Bhd
Magnum Bhd
8.26%MYR 0.03
Marlin Global Limited
Marlin Global Limited
11.58%NZ$0.02
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.08
MAS PLC
MAS PLC
0.00%ZAR 0.04
Meritz Financial Group
Meritz Financial Group
0.00%₩550
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.77%JP¥15
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
4.51%JP¥40
Mold-tek Packaging Ltd
Mold-tek Packaging Ltd
0.00%₹4.97
Mold-Tek Technologies Ltd
Mold-Tek Technologies Ltd
1.02%₹1.50
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.61%£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
0.14%MYR 0.01
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.55%JP¥8
Nichirin Co Ltd
Nichirin Co Ltd
4.58%JP¥30
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.57%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
2.40%JP¥25
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.12
Optex Group Co Ltd
Optex Group Co Ltd
2.48%JP¥15
Oricon Enterprises Ltd
Oricon Enterprises Ltd
0.00%₹0.80
Oriental Aromatics Ltd
Oriental Aromatics Ltd
0.10%₹2.50
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
2.46%JP¥30
oRo Co Ltd
oRo Co Ltd
2.60%JP¥9
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.22%$0.20
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1.65%$0.12
Pacer US Cash Cows Growth ETF
Pacer US Cash Cows Growth ETF
0.23%$0.06
Pacer US Export Leaders ETF
Pacer US Export Leaders ETF
0.30%$0.03
Pacer WealthShield ETF
Pacer WealthShield ETF
1.23%$0.05
Pack Corp
Pack Corp
2.67%JP¥10
Pureun Savings Bank Co Ltd
Pureun Savings Bank Co Ltd
7.50%₩550
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.80%JP¥20
Salutica Bhd
Salutica Bhd
0.00%MYR 0.01
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3.17%JP¥23
SEMBA Corp
SEMBA Corp
5.09%JP¥45
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥2
SGC Energy Co Ltd
SGC Energy Co Ltd
2.35%₩1,000
Sharda Cropchem Ltd
Sharda Cropchem Ltd
1.99%₹2.00
Shine Justice Ltd
Shine Justice Ltd
5.56%A$0.02
Shinhokoku Material Corp
Shinhokoku Material Corp
2.81%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
3.19%$0.14
State Street Income Allocation ETF
State Street Income Allocation ETF
4.83%$0.24
State Street US Sector Rotation ETF
State Street US Sector Rotation ETF
0.45%$0.12
SuHeung Co Ltd
SuHeung Co Ltd
2.48%₩400
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.38%JP¥40
Taliworks Corp Bhd
Taliworks Corp Bhd
4.17%MYR 0.02
TES Co Ltd
TES Co Ltd
0.64%₩300
Thermax Ltd
Thermax Ltd
0.56%₹7.00
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.71%JP¥30
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥24
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.35%JP¥5
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.31%£0.02
Unisem Co Ltd
Unisem Co Ltd
0.90%₩50
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
0.00%$0.03
Walmart Inc. 5,625% 09/34
Walmart Inc. 5,625% 09/34
5.62%£0.03
Wins Technet Co Ltd
Wins Technet Co Ltd
7.32%₩350
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.53%$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
1.62%$0.02
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.12%$0.14
WisdomTree Emerging Markets Multifactor Fund
WisdomTree Emerging Markets Multifactor Fund
1.36%$0.06
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
2.56%$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
5.32%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.27%$0.10
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.71%$0.19
WisdomTree International Multifactor Fund
WisdomTree International Multifactor Fund
3.10%$0.05
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4.06%$0.11
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.42%$0.19
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.41%$0.31
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.19%$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
1.12%$0.18
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.80%$0.13
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.23%$0.17
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund
1.34%$0.20
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.60%$0.10
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.15%$0.14
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.28%$0.29
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.86%$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.37%$0.10
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
0.30%$0.11
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
0.26%$0.14
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0.37%$0.16
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
0.27%$0.15
Zamp SA
Zamp SA
0.00%R$0.05
Zensar Technologies Ltd
Zensar Technologies Ltd
3.52%₹1.80
Zoom Corp
Zoom Corp
3.78%JP¥17
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0.09%₹3.50

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