Dividend Calendar 23 December 2021

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All 384 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
NVIDIA Corp
0.03%$0.00
BlackRock Inc
BlackRock Inc
1.99%$4.13
Prospect Capital Corp
Prospect Capital Corp
17.06%$0.06
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.78%$0.64
Texas Roadhouse Inc
Texas Roadhouse Inc
1.45%$0.40
Linea Directa Aseguradora SA
Linea Directa Aseguradora SA
4.11%€0.02
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.26%$0.15
International Seaways Inc
International Seaways Inc
16.13%$0.06
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.73%$0.67
Franco-Nevada Corp
Franco-Nevada Corp
0.94%$0.30
CION Investment Corp
CION Investment Corp
18.09%$0.20
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.30%$0.46
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.78%$0.79
Harley-Davidson Inc
Harley-Davidson Inc
3.05%$0.15
Kimco Realty Corp
Kimco Realty Corp
4.78%$0.17
Clinica Baviera SA
Clinica Baviera SA
3.93%€0.50
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.64%$0.20
Triton International Ltd
Triton International Ltd
0.00%$0.65
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.66%$0.94
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.73%$0.77
JOYY Inc ADR
JOYY Inc ADR
3.68%$0.51
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.80%$0.48
Royce Small-Cap Trust
Royce Small-Cap Trust
8.77%$0.78
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
4.18%$0.96
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.71%$0.08
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
2.83%$0.94
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.20%$0.06
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.70%$0.03
Jack In The Box Inc
Jack In The Box Inc
10.48%$0.44
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.36%$0.70
OTC Markets Group Inc
OTC Markets Group Inc
1.31%$0.18
Royce Micro Cap Trust
Royce Micro Cap Trust
8.29%$0.28
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.21
SPDR Portfolio S&P 500 ETF
SPDR Portfolio S&P 500 ETF
1.24%$0.20
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.48%$0.68
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.71%$0.77
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
183.53%CLP 18
Northrim BanCorp Inc
Northrim BanCorp Inc
2.73%$0.38
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Growth ETF
0.58%$0.12
Vontier Corp
Vontier Corp
0.27%$0.03
Azenta Inc
Azenta Inc
0.00%$0.10
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.24%CA$0.05
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.80%$0.55
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.96%$0.68
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
24.01%£0.02
American Assets Trust Inc
American Assets Trust Inc
6.85%$0.30
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.79%$0.53
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.62%$0.32
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
3.13%€0.29
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.23%$0.21
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.50%$0.51
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.46%JP¥0
The Real Estate Select Sector SPDR Fund
The Real Estate Select Sector SPDR Fund
3.37%$0.43
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.58%$0.11
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.39%$0.18
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.86%$1.47
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
8.10%$0.17
Digital 9 Infrastructure PLC
Digital 9 Infrastructure PLC
0.00%£0.02
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.55%$0.39
SPDR S&P Regional Banking ETF
SPDR S&P Regional Banking ETF
2.63%$0.39
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
2.75%$0.85
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
2.88%$2.51
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
1.82%$5.40
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
3.89%HK$0.22
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.22%$0.02
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
64.70%£0.01
Asian Pay Television Trust
Asian Pay Television Trust
12.50%SGD 0.00
PT Puradelta Lestari tbk
PT Puradelta Lestari tbk
42.65%IDR 12.00
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7.36%$0.12
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6.80%$0.18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.25%$0.21
SPDR S&P International Dividend ETF
SPDR S&P International Dividend ETF
3.88%$0.44
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.32%$0.38
XXL ASA
XXL ASA
0.00%NOK 48.24
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.89%$0.01
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
3.95%$1.16
SPDR S&P Aerospace & Defense ETF
SPDR S&P Aerospace & Defense ETF
0.52%$0.12
CT (Lux) - Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Global Equity Income 1EP (EUR Distribution)
2.98%€0.06
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.28%$0.07
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
4.35%HK$0.02
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.37%$0.04
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
3.68%$0.53
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.05
SPDR S&P Global Dividend ETF
SPDR S&P Global Dividend ETF
4.25%$0.93
SPDR S&P Oil & Gas Exploration & Production ETF
SPDR S&P Oil & Gas Exploration & Production ETF
2.53%$0.49
The Communication Services Select Sector SPDR ETF Fund
The Communication Services Select Sector SPDR ETF Fund
0.98%$0.16
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
0.86%$0.29
Evertz Technologies Ltd
Evertz Technologies Ltd
6.41%CA$0.18
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.65%€0.34
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.43%€0.02
Saf Tehnika
Saf Tehnika
0.00%€0.67
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.58%$0.05
SPDR EURO STOXX 50 ETF
SPDR EURO STOXX 50 ETF
2.45%$0.57
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
5.30%$0.34
SPDR S&P Homebuilders ETF
SPDR S&P Homebuilders ETF
0.78%$0.13
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
8.12%$0.41
Sun Hing Printing Holdings Ltd
Sun Hing Printing Holdings Ltd
9.72%HK$0.04
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.94%$0.44
TIM SA
TIM SA
0.00%PLN 1.20
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001
1.26%R$0.21
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
5.95%$0.36
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
3.34%$0.40
Infratil Ltd
Infratil Ltd
1.93%NZ$0.07
Linde PLC BRDR
Linde PLC BRDR
0.00%R$1.51
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
2.41%HK$0.34
Royce Global Trust, Inc.
Royce Global Trust, Inc.
3.96%$2.75
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.18%$0.08
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.08%$0.06
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3.96%$0.19
SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small Cap Value ETF
2.41%$0.75
SPDR S&P Emerging Markets Dividend ETF
SPDR S&P Emerging Markets Dividend ETF
4.40%$0.20
SPDR S&P Metals and Mining ETF
SPDR S&P Metals and Mining ETF
0.50%$0.08
SPDR S&P Retail ETF
SPDR S&P Retail ETF
1.39%$0.93
Tri-Continental Corporation
Tri-Continental Corporation
3.62%$3.61
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2.25%$0.97
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Aura Minerals Inc BRDR
Aura Minerals Inc BRDR
4.97%$0.22
BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004
BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004
2.65%R$0.63
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000
0.53%R$0.07
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$0.23
Computer Direct Group Ltd
Computer Direct Group Ltd
3.23%₪2.40
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.38%$0.04
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
5.02%€0.12
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.58%JP¥10
DFS Furniture PLC
DFS Furniture PLC
0.66%£0.08
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.43%$0.01
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.54%$0.04
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.46%$0.84
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.55%$0.38
Hindustan Zinc Ltd
Hindustan Zinc Ltd
6.43%₹18.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.87%€0.04
NewMed Energy LP
NewMed Energy LP
4.48%$0.09
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
4.10%HK$0.07
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
3.62%$0.03
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12.12%HK$0.01
SPDR Bloomberg 1-10 Year TIPS ETF
SPDR Bloomberg 1-10 Year TIPS ETF
3.46%$0.18
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.90%$0.66
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5.34%$0.08
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
5.29%$0.20
SPDR Dow Jones International Real Estate ETF
SPDR Dow Jones International Real Estate ETF
3.48%$0.92
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.41%$0.05
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.75%$0.02
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.25%$0.07
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4.15%$0.01
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1.26%$0.24
SPDR S&P Bank ETF
SPDR S&P Bank ETF
2.52%$0.36
SPDR S&P Health Care Services ETF
SPDR S&P Health Care Services ETF
0.28%$0.07
SPDR S&P Kensho Future Security ETF
SPDR S&P Kensho Future Security ETF
0.12%$0.07
SPDR S&P Kensho New Economies Composite ETF
SPDR S&P Kensho New Economies Composite ETF
0.97%$0.36
Strategic Investments AS Class A
Strategic Investments AS Class A
2.92%DKK 0.04
UIL Limited
UIL Limited
5.00%£0.02
Valhi Inc
Valhi Inc
1.98%$0.08
2 Cheap Cars Group Ltd
2 Cheap Cars Group Ltd
5.71%NZ$0.02
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
1.01%$0.05
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.28%R$0.21
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003
0.69%R$0.05
BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001
BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001
2.00%R$0.34
BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003
BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003
2.89%R$0.64
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007
3.75%R$0.48
BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006
BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006
2.97%R$0.67
BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005
BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005
1.92%R$0.39
BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004
BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004
3.73%R$1.01
BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000
BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000
3.97%R$0.78
BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003
BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003
4.66%R$1.27
BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009
BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009
2.61%R$0.68
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000
2.37%R$0.07
BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001
BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001
4.79%R$1.66
BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004
BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004
2.93%R$0.85
BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008
BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008
3.85%R$0.64
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003
1.91%R$0.34
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006
0.35%R$0.02
BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008
3.49%R$0.67
BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006
BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006
3.79%R$0.68
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
0.41%R$0.01
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008
1.67%R$0.29
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003
0.39%R$0.09
BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003
BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003
1.94%R$0.34
BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005
BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005
0.55%R$0.03
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009
1.06%R$0.11
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
0.96%R$0.07
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004
0.22%R$0.02
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000
0.68%R$0.13
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001
0.90%R$0.15
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001
3.32%R$0.56
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008
2.15%R$0.42
BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005
BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005
0.54%R$0.27
BP PLC BRDR
BP PLC BRDR
6.52%$0.47
Cable One Inc BRDR
Cable One Inc BRDR
6.57%$0.08
Cabot Growth ETF (USD)
Cabot Growth ETF (USD)
0.00%$0.61
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
4.16%HK$0.15
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
4.74%NT$0.48
Columbia Threadneedle (Lux) - Sustainable Outcomes Pan-European Equity AEP
Columbia Threadneedle (Lux) - Sustainable Outcomes Pan-European Equity AEP
0.00%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.02%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.99%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.99%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.42%€0.04
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
2.76%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.79%$0.03
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
2.49%€0.03
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
2.51%€0.03
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.50%€0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.26%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.12%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.22%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.30%€0.06
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4.20%$0.07
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.27%€0.06
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.49%€0.06
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4.16%£0.06
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
4.20%$0.06
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.28%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.26%$0.01
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.16%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.29%$0.02
CT (Lux) - Global Equity Income 1UP (USD Distribution)
CT (Lux) - Global Equity Income 1UP (USD Distribution)
2.84%$0.06
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
2.20%€0.07
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
2.03%$0.06
CT (Lux) - Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Global Equity Income 3EP (EUR Distribution)
2.94%€0.07
CT (Lux) - Global Equity Income 3UP (USD Distribution)
CT (Lux) - Global Equity Income 3UP (USD Distribution)
2.79%$0.06
CT (Lux) - Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Global Equity Income 8EP (EUR Distribution)
2.95%€0.06
CT (Lux) - Global Equity Income 8UP (USD Distribution)
CT (Lux) - Global Equity Income 8UP (USD Distribution)
2.80%$0.06
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
2.19%€0.07
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
2.03%$0.06
CT (Lux) - Global Equity Income AEC (EUR Distribution)
CT (Lux) - Global Equity Income AEC (EUR Distribution)
2.79%€0.06
CT (Lux) - Global Equity Income AUP (USD Distribution)
CT (Lux) - Global Equity Income AUP (USD Distribution)
2.79%$0.06
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
5.15%€0.06
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.74%€0.10
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.70%$0.12
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%€0.11
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.68%$0.12
CT (Lux) - Sustainable Outcomes Global Equity AEP
CT (Lux) - Sustainable Outcomes Global Equity AEP
1.28%€0.05
CT (Lux) - Sustainable Outcomes Global Equity AUP
CT (Lux) - Sustainable Outcomes Global Equity AUP
1.10%$0.05
CT (Lux) - Sustainable Outcomes Global Equity IEC
CT (Lux) - Sustainable Outcomes Global Equity IEC
0.00%€0.05
CT (Lux) - Sustainable Outcomes Global Equity IEP
CT (Lux) - Sustainable Outcomes Global Equity IEP
1.22%€0.05
CT (Lux) - Sustainable Outcomes Global Equity IUP
CT (Lux) - Sustainable Outcomes Global Equity IUP
0.00%$0.05
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
4.09%€0.08
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.03%£0.08
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.99%£0.09
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%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
5.57%€0.04
Dexco SA
Dexco SA
0.95%R$1.16
E-Guardian Inc
E-Guardian Inc
3.14%JP¥14
Eagle Capital Growth Fund, Inc.
Eagle Capital Growth Fund, Inc.
6.90%$0.97
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.10%$0.51
Emles @Home ETF
Emles @Home ETF
0.00%$0.01
Emles Federal Contractors ETF
Emles Federal Contractors ETF
0.00%$0.07
Emles Made in America ETF
Emles Made in America ETF
0.00%$0.15
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.07
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
5.26%HK$0.02
Emperor International Holdings Ltd
Emperor International Holdings Ltd
2.52%HK$0.02
Excel Force MSC Bhd
Excel Force MSC Bhd
4.17%MYR 0.01
Far East Holdings Bhd
Far East Holdings Bhd
3.94%MYR 0.05
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.22%$0.53
Fidelity SAI Inflation-Focused Fund
Fidelity SAI Inflation-Focused Fund
0.00%$0.72
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.87%$0.49
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.57%$0.16
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
2.66%$0.26
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.96%$0.04
FlexShares Emerging Markets Quality Low Volatility Index Fund
FlexShares Emerging Markets Quality Low Volatility Index Fund
2.81%$0.25
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
2.61%$0.32
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FlexShares ESG & Climate High Yield Corporate Core Index Fund
0.00%$0.18
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
4.20%$0.08
FlexShares ESG & Climate US Large Cap Core Index Fund
FlexShares ESG & Climate US Large Cap Core Index Fund
1.14%$0.20
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
3.74%$1.04
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
3.19%$0.13
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
3.13%$0.14
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
6.01%$0.18
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
5.77%$0.27
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
3.33%$1.24
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
3.25%$0.93
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
1.20%$0.78
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
1.81%$0.36
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.37
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
1.87%$0.37
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
2.95%$0.52
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
1.69%$0.63
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
1.09%$0.36
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.87%$0.24
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0.95%$0.16
FlexShares US Quality Low Volatility Index Fund
FlexShares US Quality Low Volatility Index Fund
1.68%$0.16
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.47%$0.12
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
3.86%$0.42
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.44%$0.01
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.70%$0.07
Hail Cement Co
Hail Cement Co
2.77%SAR 0.50
Hamat Group Ltd
Hamat Group Ltd
2.28%₪0.45
iShares Trust BRDR - BRBEGEBDR008
iShares Trust BRDR - BRBEGEBDR008
2.83%R$1.18
iShares Trust BRDR - BRBSUSBDR009
iShares Trust BRDR - BRBSUSBDR009
0.90%R$0.17
Jacobson Pharma Corp Ltd Shs Reg S
Jacobson Pharma Corp Ltd Shs Reg S
6.88%HK$0.01
Jalles Machado SA
Jalles Machado SA
1.74%R$0.15
Japan Ecosystem Co Ltd
Japan Ecosystem Co Ltd
1.19%JP¥3
Kanamic Network Co Ltd
Kanamic Network Co Ltd
3.26%JP¥3
Logistics Vicem JSC
Logistics Vicem JSC
3.30%₫1,000
Magmag Inc
Magmag Inc
0.00%JP¥7
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
1.69%MYR 0.10
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
6.51%R$0.39
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.00%$2.73
MFC Industrial Real Estate Investment Trust
MFC Industrial Real Estate Investment Trust
97.56%THB 0.38
Mount Logan Capital Inc
Mount Logan Capital Inc
3.27%$0.02
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0.88%$0.51
Needs Well Inc
Needs Well Inc
4.13%JP¥6
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
4.20%$0.16
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
9.23%MYR 0.01
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
7.95%IDR 7.00
PVH Corp BRDR
PVH Corp BRDR
0.17%$0.11
Radius Residential Care Ltd
Radius Residential Care Ltd
4.33%NZ$0.01
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.40%$0.44
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2.20%$0.11
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.74%$0.06
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1.19%$0.20
RSXYZ PCL
RSXYZ PCL
0.00%THB 0.09
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.90%$0.47
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4.56%$0.08
Shinnihonseiyaku Co Ltd
Shinnihonseiyaku Co Ltd
3.79%JP¥33
SPDR Bloomberg Emerging Markets USD Bond ETF
SPDR Bloomberg Emerging Markets USD Bond ETF
6.07%$0.12
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.25%$0.01
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1.86%$0.02
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
5.32%$0.01
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0.00%$0.05
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2.24%$0.18
SPDR DoubleLine Emerging Markets Fixed Income ETF
SPDR DoubleLine Emerging Markets Fixed Income ETF
5.23%$0.11
SPDR DoubleLine Short Duration Total Return Tactical ETF
SPDR DoubleLine Short Duration Total Return Tactical ETF
4.91%$0.06
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
3.75%$0.66
SPDR Global Dow ETF
SPDR Global Dow ETF
2.51%$1.12
SPDR Kensho Clean Power ETF
SPDR Kensho Clean Power ETF
1.38%$0.49
SPDR Kensho Final Frontiers ETF
SPDR Kensho Final Frontiers ETF
0.55%$0.05
SPDR Loomis Sayles Opportunistic Bond ETF
SPDR Loomis Sayles Opportunistic Bond ETF
6.29%$0.06
SPDR Nuveen ICE High Yield Municipal Bond ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF
4.51%$0.08
SPDR Nuveen ICE Municipal Bond ETF
SPDR Nuveen ICE Municipal Bond ETF
3.18%$0.07
SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF
2.39%$0.02
SPDR Nuveen Municipal Bond ETF
SPDR Nuveen Municipal Bond ETF
3.03%$0.02
SPDR NYSE Technology ETF
SPDR NYSE Technology ETF
0.34%$0.17
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.88%$0.05
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5.19%$0.07
SPDR Portfolio Europe ETF
SPDR Portfolio Europe ETF
2.92%$0.27
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.77%$0.05
SPDR Portfolio S&P 400 Mid Cap ETF
SPDR Portfolio S&P 400 Mid Cap ETF
1.47%$0.11
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
2.03%$0.26
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
1.94%$0.27
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4.79%$0.02
SPDR Russell 1000 Low Volatility Focus ETF
SPDR Russell 1000 Low Volatility Focus ETF
1.92%$0.50
SPDR Russell 1000 Momentum Focus ETF
SPDR Russell 1000 Momentum Focus ETF
1.37%$0.28
SPDR Russell 1000 Yield Focus ETF
SPDR Russell 1000 Yield Focus ETF
3.22%$0.47
SPDR S&P 1500 Momentum Tilt ETF
SPDR S&P 1500 Momentum Tilt ETF
0.94%$0.63
SPDR S&P 1500 Value Tilt ETF
SPDR S&P 1500 Value Tilt ETF
2.00%$0.84
SPDR S&P 400 Mid Cap Value ETF
SPDR S&P 400 Mid Cap Value ETF
1.89%$0.39
SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPDR S&P 500 Fossil Fuel Reserves Free ETF
1.01%$0.12
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.60
SPDR S&P Capital Markets ETF
SPDR S&P Capital Markets ETF
1.57%$0.61
SPDR S&P Health Care Equipment ETF
SPDR S&P Health Care Equipment ETF
0.04%$0.00
SPDR S&P Insurance ETF
SPDR S&P Insurance ETF
1.56%$0.22
SPDR S&P Internet ETF
SPDR S&P Internet ETF
0.00%$0.09
SPDR S&P Kensho Intelligent Structures ETF
SPDR S&P Kensho Intelligent Structures ETF
0.73%$0.10
SPDR S&P Kensho Smart Mobility ETF
SPDR S&P Kensho Smart Mobility ETF
2.32%$0.18
SPDR S&P Oil & Gas Equipment & Services ETF
SPDR S&P Oil & Gas Equipment & Services ETF
2.05%$0.05
SPDR S&P Pharmaceuticals ETF
SPDR S&P Pharmaceuticals ETF
1.47%$0.19
SPDR S&P Semiconductor ETF
SPDR S&P Semiconductor ETF
0.29%$0.10
SPDR S&P Software & Services ETF
SPDR S&P Software & Services ETF
0.07%$0.06
SPDR S&P Telecom ETF
SPDR S&P Telecom ETF
0.68%$0.21
SPDR S&P Transportation ETF
SPDR S&P Transportation ETF
0.94%$0.11
SPDR SSGA Fixed Income Sector Rotation ETF
SPDR SSGA Fixed Income Sector Rotation ETF
3.77%$0.05
SPDR SSgA Ultra Short Term Bond ETF
SPDR SSgA Ultra Short Term Bond ETF
4.73%$0.02
Stratified LargeCap Index ETF
Stratified LargeCap Index ETF
1.53%$0.78
Syntax Stratified MidCap ETF
Syntax Stratified MidCap ETF
0.00%$0.94
Syntax Stratified SmallCap ETF
Syntax Stratified SmallCap ETF
1.12%$3.58
SYSTEM INFORMATION Co Ltd
SYSTEM INFORMATION Co Ltd
0.00%JP¥8,500,000
T. Rowe Price Blue Chip Growth ETF
T. Rowe Price Blue Chip Growth ETF
0.00%$0.01
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
1.05%$0.09
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
1.70%$0.67
T. Rowe Price Growth Stock ETF
T. Rowe Price Growth Stock ETF
0.00%$0.13
Tah hsin Industrial Corp
Tah hsin Industrial Corp
7.53%NT$2.85
Tambun Indah Land Bhd
Tambun Indah Land Bhd
5.03%MYR 0.02
TCW Transform 500 ETF
TCW Transform 500 ETF
1.14%$0.17
Territorial Bancorp Inc
Territorial Bancorp Inc
0.48%$0.10
UG Healthcare Corp Ltd
UG Healthcare Corp Ltd
0.00%SGD 0.01
UIL ZDP 2024
UIL ZDP 2024
4.21%£0.02
UIL ZDP 2026
UIL ZDP 2026
4.31%£0.02
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.49%$0.17
Vietnam Electric Cable Corp
Vietnam Electric Cable Corp
5.18%₫1,000
Waste Management Inc BRDR
Waste Management Inc BRDR
1.02%$1.64
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.54
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
11.05%THB 0.17

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. NVIDIA Corp pays dividend on .
  2. BlackRock Inc pays dividend on .
  3. Prospect Capital Corp pays dividend on .
  4. Texas Roadhouse Inc pays dividend on .
  5. Linea Directa Aseguradora SA pays dividend on .
  6. International Seaways Inc pays dividend on .
  7. Gaming and Leisure Properties Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) pays dividend on .
  2. Invesco S&P 500 UCITS ETF (Dist) pays dividend on .
  3. Vanguard Total World Stock Index Fund ETF Shares pays dividend on .
  4. Vanguard High Dividend Yield Index Fund ETF Shares pays dividend on .
  5. Vanguard Dividend Appreciation Index Fund ETF Shares pays dividend on .
  6. Vanguard FTSE Emerging Markets Index Fund ETF Shares pays dividend on .
  7. Vanguard International High Dividend Yield Index Fund ETF Shares pays dividend on .

The 7 most popular dividend funds with pay date

  1. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  2. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  5. CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) pays dividend on .
  6. Fidelity Advisor Floating Rate High Income Fund - Class Z pays dividend on .
  7. Fidelity Capital & Income Fund pays dividend on .