Dividend Calendar 23 December 2021

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All 419 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
NVIDIA Corp
0.46%$0.00
BlackRock Inc
BlackRock Inc
2.18%$4.13
Prospect Capital Corp
Prospect Capital Corp
28.12%$0.06
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.89%$0.64
Linea Directa Aseguradora SA
Linea Directa Aseguradora SA
3.62%€0.02
Texas Roadhouse Inc
Texas Roadhouse Inc
1.96%$0.40
International Seaways Inc
International Seaways Inc
11.08%$0.06
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.08%$0.15
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
8.43%$0.67
Franco-Nevada Corp
Franco-Nevada Corp
0.80%$0.30
CION Investment Corp
CION Investment Corp
18.55%$0.20
Harley-Davidson Inc
Harley-Davidson Inc
2.69%$0.15
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.54%$0.79
Kimco Realty Corp
Kimco Realty Corp
4.79%$0.17
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.56%$0.46
Clinica Baviera SA
Clinica Baviera SA
2.94%€0.50
DNO ASA
DNO ASA
7.51%NOK 0.20
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.26%$0.94
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
12.26%$0.20
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.49%$0.77
Triton International Ltd
Triton International Ltd
0.00%$0.65
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.67%$0.96
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
0.75%$0.94
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.59%$0.08
JOYY Inc ADR
JOYY Inc ADR
5.74%$0.51
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.15%$0.48
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17.46%$0.03
Royce Small-Cap Trust
Royce Small-Cap Trust
9.69%$0.78
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.19%$0.35
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.47%$0.68
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.01%$0.20
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.45%$0.77
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.84%$0.27
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.89%$0.06
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.44
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.58%CLP 18
Royce Micro-Cap Trust
Royce Micro-Cap Trust
7.32%$0.28
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.42%$0.53
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.45%$0.16
OTC Markets Group Inc
OTC Markets Group Inc
5.35%$0.18
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.82%€0.29
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.25%$0.02
American Assets Trust Inc
American Assets Trust Inc
6.36%$0.30
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.21
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.92%CA$0.05
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.50%$0.51
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.87%$0.85
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.97%$0.68
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.49%$0.12
Vontier Corp
Vontier Corp
0.29%$0.03
Azenta Inc
Azenta Inc
0.00%$0.10
Northrim BanCorp Inc
Northrim BanCorp Inc
2.94%$0.10
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.48%$0.18
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.39%$0.11
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.13%$5.40
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.38%$0.43
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
0.00%£0.02
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
6.10%HK$0.22
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.06%$0.21
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$1.47
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.87%$0.39
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.13%$0.38
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.41%$0.17
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.01%$2.51
Evertz Technologies Ltd
Evertz Technologies Ltd
13.60%CA$0.18
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.81%$0.15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.39%$0.12
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.02
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6.38%$0.53
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.19%$0.12
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.36%$0.08
Digital 9 Infrastructure PLC
Digital 9 Infrastructure PLC
0.00%£0.02
Hindustan Zinc Ltd
Hindustan Zinc Ltd
4.23%₹18.00
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.75%$0.01
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1.32%$0.16
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.23%$0.93
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.07%$0.44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.53%$0.49
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
0.00%£0.01
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.70%R$0.07
Asian Pay Television Trust
Asian Pay Television Trust
11.11%SGD 0.00
Infratil Ltd
Infratil Ltd
1.78%NZ$0.08
PT Puradelta Lestari tbk
PT Puradelta Lestari tbk
7.87%IDR 12
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6.57%$0.41
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.68%$0.44
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.21%$0.39
Vibra Energia SA
Vibra Energia SA
4.55%R$0.12
XXL ASA
XXL ASA
0.00%NOK 48.24
Royce Global Trust, Inc.
Royce Global Trust, Inc.
1.33%$2.75
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.50%$1.16
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.81%$0.57
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6.75%$0.34
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.85%$0.93
Tokyo Electron Ltd ADR
Tokyo Electron Ltd ADR
1.33%$0.19
Tri-Continental Corporation
Tri-Continental Corporation
10.81%$3.61
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.17%R$0.55
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.20%R$0.72
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
3.00%€0.06
Eagle Capital Growth Fund, Inc.
Eagle Capital Growth Fund, Inc.
8.55%$0.97
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.13%$0.07
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
0.00%HK$0.02
Linde PLC BRDR
Linde PLC BRDR
0.00%R$1.51
Northern Trust Morningstar Global Upstream Natural Resources ETF
Northern Trust Morningstar Global Upstream Natural Resources ETF
2.29%$0.40
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11.82%HK$0.34
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.08%$0.02
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.06%$0.21
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.73%$0.13
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.17%$0.10
BANDAI NAMCO Holdings Inc ADR
BANDAI NAMCO Holdings Inc ADR
1.14%$0.04
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)
7.66%€0.34
Mount Logan Capital Inc
Mount Logan Capital Inc
6.40%$0.02
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.39%$0.05
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.93%$0.08
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.85%$0.18
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.38%$0.06
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.33%$0.20
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0.20%$0.05
Sun Hing Printing Holdings Ltd
Sun Hing Printing Holdings Ltd
7.20%HK$0.04
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13.13%R$1.20
TIM SA
TIM SA
0.00%PLN 1.20
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.00%R$0.21
Computer Direct Group Ltd
Computer Direct Group Ltd
4.51%₪2.40
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.67%$0.38
Jacobson Pharma Corp Ltd Shs Reg S
Jacobson Pharma Corp Ltd Shs Reg S
9.58%HK$0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.92%€0.04
NewMed Energy LP
NewMed Energy LP
1.24%₪0.09
Northern Trust Global Quality Real Estate ETF
Northern Trust Global Quality Real Estate ETF
1.78%$1.04
Northern Trust International Quality Dividend Dynamic ETF
Northern Trust International Quality Dividend Dynamic ETF
3.53%$0.36
Saf Tehnika
Saf Tehnika
0.00%€0.67
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.80%$0.08
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.71%$0.66
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4.16%$0.92
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.91%$0.01
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
0.91%$0.19
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.94%$0.75
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1.68%$0.49
UIL Limited
UIL Limited
3.64%£0.02
Valhi Inc
Valhi Inc
2.22%$0.08
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.22%$0.02
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2.69%R$0.66
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Aura Minerals Inc BRDR
Aura Minerals Inc BRDR
3.00%R$0.22
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.21%R$0.07
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
6.05%R$0.27
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$0.23
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.49%$0.04
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.86%€0.12
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.93%JP¥10
DFS Furniture PLC
DFS Furniture PLC
2.15%£0.08
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
4.33%R$0.24
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
3.63%R$0.22
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.01
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
11.74%R$0.30
Gmp Property SOCIMI SA
Gmp Property SOCIMI SA
5.31%€0.79
LLB Obligationen CHF Kl. A
LLB Obligationen CHF Kl. A
1.00%CHF 0.36
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
7.58%R$0.39
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
7.84%$0.84
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
9.04%IDR 7
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
6.19%HK$0.07
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4.56%$0.02
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
10.67%HK$0.01
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.56%$0.06
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.82%$0.20
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.51%$1.12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.52%$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.77%$0.05
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.97%$0.02
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.80%$0.07
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.66%$0.26
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.52%$0.27
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.42%$0.02
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.91%$0.63
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.85%$0.12
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.22%$0.36
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.75%$0.61
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.15%$0.07
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0.11%$0.07
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0.48%$0.36
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
1.02%$0.21
Strategic Investments AS Class A
Strategic Investments AS Class A
3.51%DKK 0.04
Thales ADR
Thales ADR
1.80%$0.14
2 Cheap Cars Group Ltd
2 Cheap Cars Group Ltd
5.84%NZ$0.02
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.63%$0.05
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
5.10%$0.44
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
2.10%$0.11
ALPS Strategic Income Fund
ALPS Strategic Income Fund
6.11%$0.06
Bailiwick Investments
Bailiwick Investments
0.00%£0.03
Black Point SA
Black Point SA
0.00%PLN 0.25
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
2.65%R$1.27
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
3.16%R$1.01
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
2.11%R$0.39
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.16%R$0.05
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.79%R$0.68
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.00%R$0.34
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
2.01%R$0.64
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.87%R$0.11
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.60%R$0.21
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.86%R$0.48
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.33%R$0.13
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.45%R$0.67
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
2.91%R$0.67
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.50%R$0.56
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.06%R$0.02
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.12%R$0.02
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.31%R$0.02
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.26%R$0.01
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.83%R$0.34
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.66%R$0.07
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
2.77%R$0.85
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.90%R$0.42
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
2.15%R$1.66
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
2.45%R$0.63
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.99%R$0.68
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.15%R$0.64
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.43%R$0.78
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.84%R$0.29
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.23%R$0.07
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.51%R$0.15
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.13%R$0.34
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.73%R$0.03
BP PLC BRDR
BP PLC BRDR
3.42%R$0.47
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0.55%R$0.20
Cable One Inc BRDR
Cable One Inc BRDR
0.00%R$15.68
Cabot Growth ETF (USD)
Cabot Growth ETF (USD)
0.00%$0.61
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
6.67%HK$0.15
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
2.16%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)
4.86%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.74%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.27%€0.04
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
3.79%€0.03
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.09%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.20%$0.03
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
3.16%€0.03
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
2.97%€0.03
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.98%€0.03
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
3.22%£0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
3.97%$0.04
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.92%€0.06
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5.34%$0.07
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.75%€0.06
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.73%€0.06
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5.33%£0.06
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
6.14%$0.06
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.04%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.01%$0.01
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.17%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.14%$0.02
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0.00%€0.07
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
0.00%$0.06
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
0.00%€0.07
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
0.00%$0.06
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0.00%€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)
4.77%$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)
4.76%$0.12
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.36%$0.06
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
3.02%€0.07
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
3.11%$0.06
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.95%€0.06
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0.00%$0.06
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2.90%€0.06
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
3.08%$0.06
CT (Lux) - Sustainable Outcomes Global Equity AEP
CT (Lux) - Sustainable Outcomes Global Equity AEP
1.12%€0.05
CT (Lux) - Sustainable Outcomes Global Equity AUP
CT (Lux) - Sustainable Outcomes Global Equity AUP
1.14%$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
1.08%€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)
4.05%€0.08
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
5.41%£0.08
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.19%£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)
0.00%€0.04
Dexco SA
Dexco SA
0.00%R$0.91
E-Guardian Inc
E-Guardian Inc
2.25%JP¥14
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.65%R$0.35
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
0.00%HK$0.02
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0.00%HK$0.02
Excel Force MSC Bhd
Excel Force MSC Bhd
3.85%MYR 0.01
Far East Holdings Bhd
Far East Holdings Bhd
7.09%MYR 0.05
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.53
Fidelity SAI Inflation-Focused Fund
Fidelity SAI Inflation-Focused Fund
0.00%$0.72
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FlexShares ESG & Climate High Yield Corporate Core Index Fund
0.00%$0.18
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.18
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.37
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
7.20%$0.12
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1.17%$0.42
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.87%$0.01
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.22%$0.07
FUJI Media Holdings Inc ADR
FUJI Media Holdings Inc ADR
3.23%$0.08
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.43%R$0.75
Hail Cement Co
Hail Cement Co
0.00%SAR 0.50
Hamat Group Ltd
Hamat Group Ltd
2.79%₪0.45
Harley-Davidson Inc Cedear
Harley-Davidson Inc Cedear
2.43%$0.05
iShares Trust BRDR
iShares Trust BRDR
0.53%R$0.17
iShares Trust BRDR
iShares Trust BRDR
1.44%R$1.18
Jalles Machado SA
Jalles Machado SA
0.29%R$0.16
Japan Ecosystem Co Ltd
Japan Ecosystem Co Ltd
1.10%JP¥3
Kanamic Network Co Ltd
Kanamic Network Co Ltd
1.84%JP¥3
Logistics Vicem JSC
Logistics Vicem JSC
11.45%₫1,000
Magmag Inc
Magmag Inc
0.00%JP¥7
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
0.99%MYR 0.10
Malta, Republik 5,25% 10/30
Malta, Republik 5,25% 10/30
5.02%€0.03
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
4.36%R$0.35
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.48%R$1.81
MFC Industrial Real Estate Investment Trust
MFC Industrial Real Estate Investment Trust
95.95%THB 0.38
Mount Logan Capital Inc
Mount Logan Capital Inc
0.00%$0.02
Mr D.I.Y. Group (M) Bhd
Mr D.I.Y. Group (M) Bhd
5.83%MYR 0.00
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0.70%R$0.35
Needs Well Inc
Needs Well Inc
3.19%JP¥6
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.31%$0.63
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4.82%$0.49
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
5.74%$0.16
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
2.99%$0.26
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4.11%$0.04
Northern Trust Emerging Markets Quality Low Volatility ETF
Northern Trust Emerging Markets Quality Low Volatility ETF
3.16%$0.25
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
2.90%$0.32
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
5.00%$0.08
Northern Trust ESG & Climate US Large Cap Core ETF
Northern Trust ESG & Climate US Large Cap Core ETF
0.98%$0.20
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
5.94%$0.13
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
6.26%$0.14
Northern Trust International Quality Dividend ETF
Northern Trust International Quality Dividend ETF
3.53%$0.27
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
3.33%$1.24
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
3.51%$0.93
Northern Trust Morningstar US Market Factors Tilt ETF
Northern Trust Morningstar US Market Factors Tilt ETF
1.06%$0.78
Northern Trust Quality Dividend Defensive ETF
Northern Trust Quality Dividend Defensive ETF
1.56%$0.36
Northern Trust Quality Dividend ETF
Northern Trust Quality Dividend ETF
1.51%$0.37
Northern Trust STOXX Global Broad Infrastructure ETF
Northern Trust STOXX Global Broad Infrastructure ETF
1.70%$0.52
Northern Trust STOXX Global ESG Select ETF
Northern Trust STOXX Global ESG Select ETF
1.27%$0.63
Northern Trust STOXX US ESG Select ETF
Northern Trust STOXX US ESG Select ETF
0.83%$0.36
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4.05%$0.24
Northern Trust US Quality Large Cap ETF
Northern Trust US Quality Large Cap ETF
0.96%$0.16
Northern Trust US Quality Low Volatility ETF
Northern Trust US Quality Low Volatility ETF
1.43%$0.16
NOV Inc BRDR
NOV Inc BRDR
1.03%R$0.19
Olimpo Real Estate SOCIMI SA Bearer Shs
Olimpo Real Estate SOCIMI SA Bearer Shs
16.15%€0.03
Palma Co Ltd
Palma Co Ltd
2.32%JP¥4
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11.46%MYR 0.01
PVH Corp BRDR
PVH Corp BRDR
0.13%R$0.08
Radius Residential Care Ltd
Radius Residential Care Ltd
5.93%NZ$0.01
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1.01%$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
0.99%R$0.32
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5.42%$0.04
Sealed Air Corp BRDR
Sealed Air Corp BRDR
0.00%R$0.77
Shinnihonseiyaku Co Ltd
Shinnihonseiyaku Co Ltd
2.82%JP¥33
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0.00%$0.05
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.60
SPDR S&P Internet ETF
SPDR S&P Internet ETF
0.00%$0.09
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5.18%$0.11
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.29%$0.05
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
7.15%$0.06
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3.63%$0.02
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
1.12%$0.18
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6.48%$0.12
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.94%$0.01
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.43%$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.14%$0.01
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.26%$0.18
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.43%$0.66
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.75%$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.78%$0.02
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.15%$0.17
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.32%$0.05
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.34%$0.07
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.62%$0.27
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.91%$0.05
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.31%$0.11
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.87%$0.50
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.23%$0.28
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.86%$0.47
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.61%$0.84
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.71%$0.39
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.72%$0.24
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0.08%$0.00
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.58%$0.22
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0.59%$0.10
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
2.17%$0.18
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.08%$0.05
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.44%$0.19
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.05%$0.06
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.76%$0.11
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.02%$0.02
Steris PLC BRDR
Steris PLC BRDR
1.01%R$0.12
Stratified LargeCap Index ETF
Stratified LargeCap Index ETF
1.20%$0.78
Syntax Stratified MidCap ETF
Syntax Stratified MidCap ETF
0.00%$0.94
Syntax Stratified SmallCap ETF
Syntax Stratified SmallCap ETF
0.00%$3.58
SYSTEM INFORMATION Co Ltd
SYSTEM INFORMATION Co Ltd
0.00%JP¥17
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
0.98%$0.09
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
1.45%$0.67
T. Rowe Price Growth Stock ETF
T. Rowe Price Growth Stock ETF
0.00%$0.13
T. Rowe Price US Equity Research ETF
T. Rowe Price US Equity Research ETF
0.56%$0.12
Tabaya Holdings Co Ltd ADR
Tabaya Holdings Co Ltd ADR
0.00%$0.03
Tah hsin Industrial Corp
Tah hsin Industrial Corp
6.08%NT$2.85
Tambun Indah Land Bhd
Tambun Indah Land Bhd
10.30%MYR 0.02
TCW Transform 500 ETF
TCW Transform 500 ETF
0.93%$0.17
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.10
The Goldman Sachs Group Inc. 3,33% 21/27
The Goldman Sachs Group Inc. 3,33% 21/27
3.33%€0.01
UG Healthcare Corp Ltd
UG Healthcare Corp Ltd
0.00%SGD 0.01
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.33%£0.02
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.17
Vietnam Electric Cable Corp
Vietnam Electric Cable Corp
0.00%₫1,000
Waste Management Inc BRDR
Waste Management Inc BRDR
1.01%R$0.14
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
7.22%THB 0.17
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
6.23%R$0.63

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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. Linea Directa Aseguradora SA pays dividend on .
  5. Texas Roadhouse Inc 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 International High Dividend Yield Index Fund ETF Shares pays dividend on .
  7. Vanguard Total International Stock Index Fund ETF Shares pays dividend on .

The 7 most popular dividend funds with pay date

  1. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .
  2. CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) pays dividend on .
  3. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  4. FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on .
  5. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  6. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .