Dividend Calendar 24 June 2021

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All 348 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Qualcomm Inc
Qualcomm Inc
1.56%$0.68
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.59%$0.76
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.14
SoftBank Group Corp
SoftBank Group Corp
0.15%JP¥6
KDDI Corp
KDDI Corp
3.06%JP¥30
Xylem Inc
Xylem Inc
1.59%$0.28
Flowers Foods Inc
Flowers Foods Inc
6.41%$0.21
Diversified Energy Co
Diversified Energy Co
7.76%$0.80
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.09%$0.14
Franco-Nevada Corp
Franco-Nevada Corp
0.79%$0.30
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.60%$0.50
Nippon Steel Corp
Nippon Steel Corp
12.78%JP¥2
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.22%$0.75
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.01%$0.20
Triton International Ltd
Triton International Ltd
0.00%$0.57
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.48%$0.68
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.40%$0.83
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
2.75%HK$2.56
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.64%$0.51
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.48%$0.28
X5 Retail Group NV DR
X5 Retail Group NV DR
0.00%$1.53
Spok Holdings Inc
Spok Holdings Inc
11.81%$0.13
Gamma Communications PLC
Gamma Communications PLC
2.28%£0.08
Kobe Steel Ltd
Kobe Steel Ltd
4.07%JP¥10
ICBCCS S&P China 500 UCITS ETF Class B
ICBCCS S&P China 500 UCITS ETF Class B
0.00%$0.16
Central Japan Railway Co
Central Japan Railway Co
0.91%JP¥13
Partners Group Private Equity Limited
Partners Group Private Equity Limited
7.30%€0.34
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.62%$0.27
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.14%$0.14
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.00%$0.17
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.63%$0.41
Subaru Corp
Subaru Corp
4.75%JP¥28
West Japan Railway Co
West Japan Railway Co
3.99%JP¥25
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.41%$0.07
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.64%$0.25
Insperity Inc
Insperity Inc
7.34%$0.45
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%ARS 0.06
OTC Markets Group Inc
OTC Markets Group Inc
1.60%$0.15
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.68%$0.48
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.41%$0.13
Empresas Lipigas SA
Empresas Lipigas SA
5.49%CLP 60
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
7.61%IDR 100
American Assets Trust Inc
American Assets Trust Inc
6.04%$0.28
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.83%€0.75
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.69%A$0.51
AIMS APAC REIT
AIMS APAC REIT
6.32%SGD 0.03
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.26%JP¥10
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.57%$0.44
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.77%$0.74
Vontier Corp
Vontier Corp
0.34%$0.03
ESR-REIT
ESR-REIT
0.00%SGD 0.01
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.47%$0.11
Sunny Optical Technology (Group) Co Ltd
Sunny Optical Technology (Group) Co Ltd
0.71%HK$1.06
Groupe Guillin SA
Groupe Guillin SA
4.03%€0.90
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.54%$0.14
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.14%$0.29
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
59.65%£0.02
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.13%$0.43
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.94%$0.37
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.14%$0.50
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.06%$0.20
PDC Energy Inc
PDC Energy Inc
0.00%$0.12
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.49%JP¥24
CNO Financial Group Inc
CNO Financial Group Inc
1.55%$0.13
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.17%$0.31
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2.44%$0.66
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.02%$0.33
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.02%$0.56
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.29%$0.06
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.31%$0.09
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.60%$1.01
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.29
Kiwi Property Group Ltd
Kiwi Property Group Ltd
12.72%€0.03
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.73%$0.13
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.31%$0.12
Defiance Connective Technologies ETF
Defiance Connective Technologies ETF
0.26%$6.00
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1.20%$0.14
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.01%$0.77
British & American Investment Trust
British & American Investment Trust
0.00%£0.03
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.73%€0.02
Neocom Multimedia
Neocom Multimedia
0.00%€0.30
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.71%$0.35
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.17%$0.51
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.26%$0.32
Tri-Continental Corporation
Tri-Continental Corporation
10.50%$0.54
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.54%$0.37
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
25.57%$0.21
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.34%$0.70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.04%$0.17
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.68%$0.10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.99%$0.35
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.82%$0.12
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.10%$1.02
Avic Shenyang Aircraft Co Ltd Class A
Avic Shenyang Aircraft Co Ltd Class A
1.57%CN¥0.12
China Modern Dairy Holdings Ltd
China Modern Dairy Holdings Ltd
1.14%HK$0.02
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
0.07%CN¥0.07
Hanwa Co Ltd
Hanwa Co Ltd
2.68%JP¥6
Seiren Co Ltd
Seiren Co Ltd
2.34%JP¥18
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.55%$0.56
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.48%$0.37
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
6.55%CN¥0.30
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
17.28%€0.06
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
0.95%$0.23
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.37%$0.66
Aier Eye Hospital Group Co Ltd Class A
Aier Eye Hospital Group Co Ltd Class A
1.74%CN¥0.07
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0.07%$0.02
Athos Immobilien AG
Athos Immobilien AG
1.88%€1.40
Compagnie de Saint-Gobain SA ADR
Compagnie de Saint-Gobain SA ADR
3.03%$0.32
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.24
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)
7.40%€0.36
Gévelot
Gévelot
2.44%€2.00
Groupe SFPI SA
Groupe SFPI SA
4.00%€0.06
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0.25%$0.04
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.74%JP¥10
Acom Co Ltd
Acom Co Ltd
5.18%JP¥3
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.43%MYR 0.07
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0.62%CN¥0.09
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.50%JP¥20
Bexil Investment Trust
Bexil Investment Trust
6.26%$0.25
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
1.78%CN¥0.21
Cinkarna Celje
Cinkarna Celje
6.88%€2.10
Conpet SA
Conpet SA
6.89%RON 6.94
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
1.95%$0.33
Okuma Corp
Okuma Corp
2.48%JP¥10
Oricon Inc
Oricon Inc
3.45%JP¥17
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
3.73%$0.06
Shanghai Industrial Urban Development Group Ltd
Shanghai Industrial Urban Development Group Ltd
0.00%HK$0.04
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.68%$0.29
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.41%$0.12
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.81%$0.30
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1.01%$0.34
Tianli International Holdings Ltd
Tianli International Holdings Ltd
7.02%HK$0.06
transcosmos inc
transcosmos inc
3.76%JP¥93
Valhi Inc
Valhi Inc
2.30%$0.08
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.71%$0.39
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.42%NZ$0.03
Advent-AWI Holdings Inc
Advent-AWI Holdings Inc
16.69%CA$0.05
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
0.00%$0.39
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0.00%$0.44
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
0.00%$0.42
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
0.00%$0.47
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Atacadao SA
Atacadao SA
0.00%R$0.38
Ausnutria Dairy Corp Ltd
Ausnutria Dairy Corp Ltd
5.17%HK$0.27
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$0.23
China YuHua Education Corp Ltd
China YuHua Education Corp Ltd
0.00%HK$0.12
Foster Electric Co Ltd
Foster Electric Co Ltd
2.83%JP¥5
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.56%$0.40
Fuji Die Co Ltd
Fuji Die Co Ltd
3.95%JP¥22
Fuji Electric Co Ltd ADR
Fuji Electric Co Ltd ADR
0.00%$0.10
MFO SA
MFO SA
0.00%PLN 1.00
Nagase & Co Ltd
Nagase & Co Ltd
2.42%JP¥6
NetEase Inc BRDR
NetEase Inc BRDR
2.31%R$0.15
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
6.69%IDR 10
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
7.41%JP¥10
Shanghai Rongtai Health Technology Corp Ltd Class A
Shanghai Rongtai Health Technology Corp Ltd Class A
1.83%CN¥0.38
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.52%$0.82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.24%$0.16
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.69%$0.20
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.78%$0.42
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.85%$0.10
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.70%$0.13
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.33%$0.24
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.70%$0.39
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.25%$0.04
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0.16%$0.01
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0.63%$0.14
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.13%$0.01
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.81%$0.18
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.17
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.17
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.35%$0.19
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.90%$1.03
X5 Retail Group NV GDR
X5 Retail Group NV GDR
0.00%$1.53
Adasina Social Justice All Cap Global ETF
Adasina Social Justice All Cap Global ETF
0.00%$0.07
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.01
ALPS Active REIT ETF
ALPS Active REIT ETF
2.73%$0.13
ALPS Clean Energy ETF
ALPS Clean Energy ETF
0.60%$0.18
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.07
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥17,319,016
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
0.00%$0.46
Amplify Bloomberg AI Value Chain ETF
Amplify Bloomberg AI Value Chain ETF
0.11%$0.00
Anhui Kouzi Distillery Co Ltd Class A
Anhui Kouzi Distillery Co Ltd Class A
5.89%CN¥1.20
Anhui Yuanchen Environmental Protection Science&Technology Co Ltd Class A
Anhui Yuanchen Environmental Protection Science&Technology Co Ltd Class A
0.00%CN¥0.12
Apple Flavor & Fragrance Group Co Ltd Class A
Apple Flavor & Fragrance Group Co Ltd Class A
1.81%CN¥0.16
Artnature Inc
Artnature Inc
3.93%JP¥14
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
5.97%JP¥5
Asahi Rubber Inc
Asahi Rubber Inc
2.99%JP¥10
AXS De-SPAC ETF
AXS De-SPAC ETF
0.00%$0.02
Bao minh Insurance Corp
Bao minh Insurance Corp
3.24%₫1,214
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
2.80%R$0.19
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
8.23%THB 0.14
BP PLC BRDR
BP PLC BRDR
4.85%R$0.40
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0.72%R$0.26
BSM Chemical Co Ltd Class A
BSM Chemical Co Ltd Class A
0.00%CN¥0.02
Cable One Inc BRDR
Cable One Inc BRDR
0.00%R$0.06
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.73%JP¥25
Chemical Works of Gedeon Richter PLC GDR
Chemical Works of Gedeon Richter PLC GDR
5.63%$0.78
ChengBang Syncore Technology Co Ltd Class A
ChengBang Syncore Technology Co Ltd Class A
0.00%CN¥0.08
China Feihe Ltd ADR
China Feihe Ltd ADR
8.28%$0.20
China Merchants Energy Shipping Co Ltd Class A
China Merchants Energy Shipping Co Ltd Class A
1.39%CN¥0.10
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Class A
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Class A
0.19%CN¥0.01
Chongqing Gas Group Corporation Ltd Class A
Chongqing Gas Group Corporation Ltd Class A
1.57%CN¥0.09
Chongqing Pharscin Pharmaceutical Co Ltd Class A
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0.57%CN¥0.03
CONEXIO Corp
CONEXIO Corp
0.00%JP¥35
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
4.42%JP¥23
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
2.96%JP¥5
Dian Diagnostics Group Co Ltd Class A
Dian Diagnostics Group Co Ltd Class A
1.42%CN¥0.13
Digital Garage Inc
Digital Garage Inc
2.18%JP¥32
Dominion Energy Inc BRDR
Dominion Energy Inc BRDR
2.78%R$1.58
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.60%R$1.50
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.01
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.75%R$0.45
ETFMG Treatments, Testing and Advancements ETF
ETFMG Treatments, Testing and Advancements ETF
0.00%$0.06
Etho Climate Leadership U.S. ETF
Etho Climate Leadership U.S. ETF
0.00%$0.10
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
0.00%$0.34
FlexShares Emerging Markets Quality Low Volatility Index Fund
FlexShares Emerging Markets Quality Low Volatility Index Fund
0.99%$0.18
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0.00%$0.42
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.28
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
2.01%$0.33
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$0.72
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0.00%$0.35
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.46
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.27
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.27
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0.00%$0.27
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.39
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
0.00%$0.68
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
0.00%$0.32
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0.00%$0.13
FlexShares US Quality Low Volatility Index Fund
FlexShares US Quality Low Volatility Index Fund
0.00%$0.14
Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A
Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A
0.00%CN¥0.01
Fujian Septwolves Industry Co Ltd Class A
Fujian Septwolves Industry Co Ltd Class A
1.15%CN¥0.10
Fujian Supertech Advanced Material Co Ltd Class A
Fujian Supertech Advanced Material Co Ltd Class A
0.31%CN¥0.08
Fulongma Group Co Ltd Class A
Fulongma Group Co Ltd Class A
0.99%CN¥0.38
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
0.97%CN¥0.12
Greenville Federal Financial Corp
Greenville Federal Financial Corp
0.00%$0.07
Grinm Advanced Materials Co Ltd Class A
Grinm Advanced Materials Co Ltd Class A
0.39%CN¥0.12
Guangdong Electric Power Development Co Ltd Class A
Guangdong Electric Power Development Co Ltd Class A
0.27%CN¥0.12
Guideline Group Information Technologies Ltd
Guideline Group Information Technologies Ltd
0.00%₪0.35
H-ONE Co Ltd
H-ONE Co Ltd
3.76%JP¥14
Hangzhou Zhongheng Electric Co Ltd Class A
Hangzhou Zhongheng Electric Co Ltd Class A
0.18%CN¥0.10
Harbin Dongan Auto Engine Co Ltd Class A
Harbin Dongan Auto Engine Co Ltd Class A
0.08%CN¥0.03
Hubei Dinglong Co Ltd Class A
Hubei Dinglong Co Ltd Class A
0.14%CN¥0.03
Hunan Aihua Group Co Ltd Class A
Hunan Aihua Group Co Ltd Class A
0.43%CN¥0.32
Hunan Chendian International Development Co Ltd Class A
Hunan Chendian International Development Co Ltd Class A
0.00%CN¥0.03
International Conglomerate of Distribution for Automobile Holdings Co Ltd
International Conglomerate of Distribution for Automobile Holdings Co Ltd
1.61%JP¥50
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
4.04%JP¥1
Jiangsu Aidea Pharmaceutical Group Co Ltd Class A
Jiangsu Aidea Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.05
Jiangsu Safety Group Co Ltd A
Jiangsu Safety Group Co Ltd A
0.00%CN¥0.06
Jiangsu Skyray Instrument Co Ltd
Jiangsu Skyray Instrument Co Ltd
0.00%CN¥0.01
Jianzhong Construction Development Ltd
Jianzhong Construction Development Ltd
0.00%HK$0.02
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
3.10%NT$1.74
Jouder Precision Industry (Kunshan) Co Ltd Class A
Jouder Precision Industry (Kunshan) Co Ltd Class A
0.31%CN¥0.10
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.85%JP¥1
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
3.51%MYR 0.03
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4.33%JP¥30
LOBTEX Co Ltd
LOBTEX Co Ltd
2.50%JP¥25
Lumbee Guaranty Bank
Lumbee Guaranty Bank
2.64%$0.12
Lushang Freda Pharmaceutical Co Ltd Class A
Lushang Freda Pharmaceutical Co Ltd Class A
0.99%CN¥0.20
M3 Inc ADR
M3 Inc ADR
1.79%$0.05
Media Lab SpA
Media Lab SpA
0.96%€0.04
Mercal Inmuebles Socimi SA
Mercal Inmuebles Socimi SA
0.00%€6.92
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.83%JP¥3
Molitec Steel Co Ltd
Molitec Steel Co Ltd
4.90%JP¥3
Mos Food Services Inc
Mos Food Services Inc
1.06%JP¥11
Multifield International Holdings Ltd
Multifield International Holdings Ltd
4.26%HK$0.03
Netyear Group Corp
Netyear Group Corp
1.38%JP¥3
Nichidai Corp
Nichidai Corp
1.17%JP¥4
Ningbo Construction Co Ltd Class A
Ningbo Construction Co Ltd Class A
2.00%CN¥0.10
Ningbo Heli Technology Co Ltd Class A
Ningbo Heli Technology Co Ltd Class A
1.27%CN¥0.20
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥2
Novoray Corp Class A
Novoray Corp Class A
0.26%CN¥0.18
NSW Inc
NSW Inc
4.83%JP¥20
O-Well Corp
O-Well Corp
4.30%JP¥12
Okaya Electric Industries Co Ltd
Okaya Electric Industries Co Ltd
0.00%JP¥4
Oriental Explorer Holdings Ltd
Oriental Explorer Holdings Ltd
3.54%HK$0.02
Perennial Income Generator Fund
Perennial Income Generator Fund
5.74%A$0.01
Petronas Dagangan Bhd
Petronas Dagangan Bhd
6.40%MYR 0.14
Phu Tai JSC
Phu Tai JSC
3.00%₫997
Prevision Sanitaria Nacional Gestion Socimi SA
Prevision Sanitaria Nacional Gestion Socimi SA
2.69%€0.11
PT Mandala Multifinance Tbk
PT Mandala Multifinance Tbk
5.69%IDR 9
PT Nusa Raya Cipta Tbk
PT Nusa Raya Cipta Tbk
4.60%IDR 15
Punch Industry Co Ltd
Punch Industry Co Ltd
3.87%JP¥2
Qingdao Doublestar Co Ltd Class A
Qingdao Doublestar Co Ltd Class A
0.00%CN¥0.01
R&Q Insurance Holdings Ltd
R&Q Insurance Holdings Ltd
0.00%€0.00
Rastar Group Class A
Rastar Group Class A
0.21%CN¥0.01
Raysum Co Ltd
Raysum Co Ltd
0.00%JP¥4
Red River Bancshares Inc
Red River Bancshares Inc
1.15%$0.07
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.05
Rompetrol Well Services SA
Rompetrol Well Services SA
9.13%RON 0.30
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.62%R$0.43
Sangfor Technologies Inc Class A
Sangfor Technologies Inc Class A
0.06%CN¥0.20
Sealed Air Corp BRDR
Sealed Air Corp BRDR
1.31%R$1.01
Shaanxi Kanghui Pharmaceutical Co Ltd A
Shaanxi Kanghui Pharmaceutical Co Ltd A
0.00%CN¥0.07
Shanghai CDXJ Digital Technology Co Ltd Class A
Shanghai CDXJ Digital Technology Co Ltd Class A
0.00%CN¥0.08
Shanxi Blue Flame Holding Co Ltd Class A
Shanxi Blue Flame Holding Co Ltd Class A
0.40%CN¥0.05
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
1.09%CN¥0.06
Shenzhen Aoto Electronics Co Ltd Class A
Shenzhen Aoto Electronics Co Ltd Class A
0.71%CN¥0.02
Shenzhen Friendcom Technology Development Co Ltd Class A
Shenzhen Friendcom Technology Development Co Ltd Class A
3.11%CN¥0.05
Shenzhen Gas Corp Ltd Class A
Shenzhen Gas Corp Ltd Class A
2.49%CN¥0.21
Shenzhen Megmeet Electrical Co Ltd Class A
Shenzhen Megmeet Electrical Co Ltd Class A
0.04%CN¥0.17
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
0.00%CN¥0.04
SMK Corp
SMK Corp
2.82%JP¥50
Sotoh Co Ltd
Sotoh Co Ltd
6.16%JP¥13
Spancrete Corp
Spancrete Corp
0.00%JP¥8,769,045
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.27
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.25%$0.35
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.18%$0.10
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.34%$0.49
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.77%$0.37
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.18%$0.27
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.83%$0.54
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.62%$0.63
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.62%$0.11
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.73%$0.31
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.65%$0.21
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0.58%$0.21
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1.48%$0.14
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.12%$0.07
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.64%$0.08
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.66%$0.05
Suncall Corp
Suncall Corp
1.12%JP¥11
Sunresin New Materials Co Ltd Xi'an Class A
Sunresin New Materials Co Ltd Xi'an Class A
1.20%CN¥0.09
Tasly Pharmaceutical Group Co Ltd Class A
Tasly Pharmaceutical Group Co Ltd Class A
1.49%CN¥0.33
Tein Inc
Tein Inc
3.59%JP¥15
The Active Dividend Stock ETF (USD)
The Active Dividend Stock ETF (USD)
0.00%$0.05
Tian Zheng Intl Precision Machinery
Tian Zheng Intl Precision Machinery
0.00%NT$1.50
Toho System Science Co Ltd
Toho System Science Co Ltd
4.25%JP¥7
Transgenic Group Inc
Transgenic Group Inc
0.00%JP¥3
Uni-President China Holdings Ltd ADR
Uni-President China Holdings Ltd ADR
6.21%$5.85
United Bank Ltd DR
United Bank Ltd DR
6.89%$0.05
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.10%$0.82
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.23
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.00%$0.27
Viet Nam Tanker JSC
Viet Nam Tanker JSC
9.31%₫800
Viglacera Corp
Viglacera Corp
5.51%₫1,100
Waste Management Inc BRDR
Waste Management Inc BRDR
1.22%R$1.45
Wealth Management Inc
Wealth Management Inc
1.88%JP¥10
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.23
Wing Tai Properties Ltd
Wing Tai Properties Ltd
2.94%HK$0.21
Xinjiang East Universe (Group) Gas Co Ltd Class A
Xinjiang East Universe (Group) Gas Co Ltd Class A
4.01%CN¥0.60
Yunnan Botanee Bio-Technology Group Co Ltd Class A
Yunnan Botanee Bio-Technology Group Co Ltd Class A
0.80%CN¥0.45
Zhejiang Jiaao Enprotech Stock Co Ltd Class A
Zhejiang Jiaao Enprotech Stock Co Ltd Class A
0.00%CN¥0.15
Zhejiang Starry Pharmaceutical Co Ltd Class A
Zhejiang Starry Pharmaceutical Co Ltd Class A
1.39%CN¥0.36

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