Dividend Calendar 25 June 2021

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All 511 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
5.99%$0.40
Lockheed Martin Corp
Lockheed Martin Corp
2.74%$2.60
Bank of America Corp
Bank of America Corp
2.34%$0.18
CME Group Inc
CME Group Inc
3.94%$0.90
DBS Group Holdings Ltd
DBS Group Holdings Ltd
6.66%SGD 0.16
Nasdaq Inc
Nasdaq Inc
1.29%$0.18
Ellington Financial Inc
Ellington Financial Inc
12.41%$0.15
EVRAZ PLC
EVRAZ PLC
0.00%$0.14
Faes Farma SA
Faes Farma SA
1.91%€0.03
United Overseas Bank Ltd
United Overseas Bank Ltd
5.22%SGD 0.39
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
3.34%$0.19
Elevance Health Inc
Elevance Health Inc
1.74%$1.13
Nippon Telegraph & Telephone Corp
Nippon Telegraph & Telephone Corp
3.46%JP¥2
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.72%$0.67
Suncor Energy Inc
Suncor Energy Inc
4.55%CA$0.21
Global Payments Inc
Global Payments Inc
1.32%$0.20
Open Text Corp
Open Text Corp
3.70%$0.20
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
4.38%£0.05
Vivendi SE
Vivendi SE
1.41%€0.60
Fanuc Corp
Fanuc Corp
2.67%JP¥41
Harley-Davidson Inc
Harley-Davidson Inc
2.97%$0.15
Silvercorp Metals Inc
Silvercorp Metals Inc
0.58%$0.01
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.71%$0.36
Exponent Inc
Exponent Inc
1.55%$0.20
Guess? Inc
Guess? Inc
9.98%$0.11
Principal Financial Group Inc
Principal Financial Group Inc
4.00%$0.61
Social Housing REIT PLC
Social Housing REIT PLC
8.09%£0.01
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1.97%$0.39
AMERISAFE Inc
AMERISAFE Inc
3.43%$0.29
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
0.69%$0.04
Westpac Banking Corp
Westpac Banking Corp
4.57%A$0.58
China Hongqiao Group Ltd
China Hongqiao Group Ltd
14.39%HK$0.50
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
23.41%$0.07
Donaldson Co Inc
Donaldson Co Inc
1.72%$0.22
Royce Small-Cap Trust
Royce Small-Cap Trust
8.80%$0.30
Toyota Tsusho Corp
Toyota Tsusho Corp
3.69%JP¥20
Citrix Systems Inc
Citrix Systems Inc
0.00%$0.37
Saputo Inc
Saputo Inc
2.92%CA$0.18
Fortive Corp
Fortive Corp
0.45%$0.07
Pollen Street Group
Pollen Street Group
6.87%£0.20
Big Lots Inc
Big Lots Inc
0.00%$0.30
Klassik Radio AG
Klassik Radio AG
4.60%€0.21
Infosys Ltd
Infosys Ltd
4.03%₹15.00
Keller Group PLC
Keller Group PLC
3.30%£0.23
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
6.05%SGD 0.45
Jacobs Solutions Inc
Jacobs Solutions Inc
1.02%$0.21
Steris PLC
Steris PLC
0.94%$0.40
Royce Micro Cap Trust
Royce Micro Cap Trust
8.39%$0.19
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.51%$0.38
EnerSys
EnerSys
1.12%$0.18
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.17%$0.13
Exail Technologies SA
Exail Technologies SA
0.00%€0.32
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
10.34%£0.02
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.21
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
8.49%HK$0.16
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Azenta Inc
Azenta Inc
0.00%$0.10
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.23%CA$0.05
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
6.75%$0.18
Netfonds AG
Netfonds AG
0.59%€0.16
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
13.88%$0.06
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1.77%$0.18
abrdn Equity Income Trust PLC
abrdn Equity Income Trust PLC
6.49%£0.05
Livzon Pharmaceutical Group Inc Class H
Livzon Pharmaceutical Group Inc Class H
4.06%HK$1.51
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
3.09%$0.12
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
2.17%HK$0.62
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
3.81%$0.02
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.09%$0.70
Bank of America Corp
Bank of America Corp
6.34%$0.34
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
1.15%€0.50
Obayashi Corp
Obayashi Corp
3.88%JP¥16
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
9.49%£0.01
OMRON Corp
OMRON Corp
2.86%JP¥42
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
1.60%$0.11
Sundart Holdings Ltd Shs Reg S
Sundart Holdings Ltd Shs Reg S
10.17%HK$0.08
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
6.52%R$0.20
Defiance Quantum ETF
Defiance Quantum ETF
0.62%$0.10
Kforce Inc
Kforce Inc
3.77%$0.23
Sasseur REIT
Sasseur REIT
12.19%SGD 0.02
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
15.17%$0.02
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
2.00%$0.11
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
4.13%$0.62
BlackRock Frontiers Investment Trust PLC
BlackRock Frontiers Investment Trust PLC
4.83%£0.02
Reliance Industries Ltd
Reliance Industries Ltd
0.35%₹3.50
RM Infrastructure Income PLC
RM Infrastructure Income PLC
6.41%£0.02
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
3.69%€1.12
Learning Technologies Group PLC
Learning Technologies Group PLC
1.66%£0.01
Steven Madden Ltd
Steven Madden Ltd
3.40%$0.15
Virbac SA
Virbac SA
0.44%€0.75
Aozora Bank Ltd
Aozora Bank Ltd
4.24%JP¥34
Asian Pay Television Trust
Asian Pay Television Trust
12.96%SGD 0.00
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5.88%$0.40
Central Securities Corporation
Central Securities Corporation
4.85%$0.20
Delta Plus Group
Delta Plus Group
2.54%€1.00
Flushing Financial Corp
Flushing Financial Corp
7.27%$0.21
Foresight VCT
Foresight VCT
16.40%£0.04
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.01%₹17.00
Societatea Nationala Nuclearelectrica SA
Societatea Nationala Nuclearelectrica SA
6.48%RON 1.57
Xtep International Holdings Ltd
Xtep International Holdings Ltd
4.32%HK$0.08
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.87%JP¥58
AIFU Inc
AIFU Inc
0.00%$0.15
CSG Systems International Inc
CSG Systems International Inc
2.03%$0.25
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.41%$0.12
Furukawa Electric Co Ltd
Furukawa Electric Co Ltd
3.42%JP¥60
Groupe SFPI SA
Groupe SFPI SA
3.43%€0.06
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
3.17%CN¥19.29
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
6.77%£0.01
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9.94%$0.23
Auburn National Bancorp Inc
Auburn National Bancorp Inc
5.00%$0.26
CT (Lux) - Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Global Equity Income 1EP (EUR Distribution)
2.88%€0.12
Henderson European Trust PLC
Henderson European Trust PLC
1.40%£0.01
IntegraFin Holdings PLC
IntegraFin Holdings PLC
3.24%£0.03
JOANN Inc
JOANN Inc
0.00%$0.10
MEAG AktienSelect A
MEAG AktienSelect A
1.97%€0.23
Nathan's Famous Inc
Nathan's Famous Inc
1.87%$0.35
New Germany Fund Inc.
New Germany Fund Inc.
0.56%$0.93
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
18.25%R$2.94
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.53%$0.05
Toyobo Co Ltd
Toyobo Co Ltd
9.10%JP¥40
TriCo Bancshares
TriCo Bancshares
3.33%$0.25
VIVO Cannabis Inc
VIVO Cannabis Inc
0.00%$0.04
AST Groupe
AST Groupe
0.00%€0.25
Avantis Emerging Markets Equity ETF
Avantis Emerging Markets Equity ETF
2.80%$0.44
Defiance Connective Technologies ETF
Defiance Connective Technologies ETF
0.79%$0.12
Dekuple
Dekuple
2.52%€0.81
H&T Group PLC
H&T Group PLC
2.83%£0.06
Insteel Industries Inc
Insteel Industries Inc
0.33%$0.03
Jersey Electricity PLC Class A
Jersey Electricity PLC Class A
4.34%£0.07
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.38
Meidensha Corp
Meidensha Corp
3.76%JP¥28
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
4.41%$0.19
Pacer US Small Cap Cash Cows 100 ETF
Pacer US Small Cap Cash Cows 100 ETF
1.25%$0.05
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
8.21%$0.12
Town Centre Securities PLC
Town Centre Securities PLC
3.53%£0.02
Xingfa Aluminium Holdings Ltd
Xingfa Aluminium Holdings Ltd
8.48%HK$0.36
Banco Santander Mexico SA ADR
Banco Santander Mexico SA ADR
0.00%$0.11
BDO Unibank Inc
BDO Unibank Inc
2.41%₱0.25
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
9.82%CLP 16
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
7.84%$0.42
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.07
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
7.52%HK$0.14
ITmedia Inc
ITmedia Inc
12.32%JP¥1
JFE Systems Inc
JFE Systems Inc
4.54%JP¥15
Jost AG
Jost AG
8.61%€0.50
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4.99%$0.80
Lena Lighting SA
Lena Lighting SA
3.52%PLN 0.30
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
5.83%JP¥20
Orchard Funding Group PLC
Orchard Funding Group PLC
1.98%£0.01
Pacer Benchmark Industrial Real Estate SCTR ETF
Pacer Benchmark Industrial Real Estate SCTR ETF
2.41%$0.08
Raiznext Corp
Raiznext Corp
5.34%JP¥55
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3.84%$0.27
United Energy Group Ltd
United Energy Group Ltd
12.05%HK$0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.05
Acadian Asset Management Inc
Acadian Asset Management Inc
0.13%$0.01
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.05
Barramundi Limited
Barramundi Limited
8.97%NZ$0.02
Binjiang Service Group Co Ltd
Binjiang Service Group Co Ltd
5.87%HK$0.56
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
7.81%$0.34
Changhong Jiahua Holding Ltd
Changhong Jiahua Holding Ltd
5.62%HK$0.05
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
4.20%CN¥0.18
Citizens Financial Services Inc
Citizens Financial Services Inc
3.23%$0.46
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)
4.98%€0.12
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.06
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2.45%$0.22
Dimensional U.S. Small Cap ETF
Dimensional U.S. Small Cap ETF
1.02%$0.08
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
1.75%$0.10
Docks Pétroles d Ambès
Docks Pétroles d Ambès
6.22%€29.50
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.55%R$4.84
Exedy Corp
Exedy Corp
6.10%JP¥30
Fuji Kosan Co Ltd
Fuji Kosan Co Ltd
5.06%JP¥80
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.97%HK$0.04
Gltechno Holdings Inc
Gltechno Holdings Inc
3.86%JP¥5
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
1.64%JP¥45
Home REIT Ltd
Home REIT Ltd
0.00%£0.01
Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd
3.31%JP¥50
Jinduicheng Molybdenum Co Ltd Class A
Jinduicheng Molybdenum Co Ltd Class A
3.65%CN¥0.25
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
2.07%$0.34
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
3.38%$0.51
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
3.15%$0.29
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
3.55%$0.62
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.87%$0.28
JPMorgan U.S. Dividend ETF
JPMorgan U.S. Dividend ETF
0.23%$0.11
Kowloon Development Co Ltd
Kowloon Development Co Ltd
7.19%HK$0.50
LH Group Ltd
LH Group Ltd
23.81%HK$0.13
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.08
Menicon Co Ltd
Menicon Co Ltd
5.45%JP¥18
Minato Holdings Inc
Minato Holdings Inc
3.80%JP¥9
Old Point Financial Corp
Old Point Financial Corp
1.43%$0.12
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
0.76%$0.16
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
4.30%$0.18
PT Mitra Pinasthika Mustika Tbk
PT Mitra Pinasthika Mustika Tbk
11.11%IDR 115.00
Relo Group Inc
Relo Group Inc
5.28%JP¥19
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
17.32%R$2.94
Seino Holdings Co Ltd
Seino Holdings Co Ltd
4.62%JP¥16
Seneca Growth Capital VCT
Seneca Growth Capital VCT
42.86%£0.04
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
2.52%CN¥0.15
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
22.18%CN¥0.08
Societatea Energetica Electrica SA
Societatea Energetica Electrica SA
1.53%RON 0.73
SPDR SSgA Multi-Asset Real Return ETF
SPDR SSgA Multi-Asset Real Return ETF
3.08%$0.22
Spectra Systems Corp
Spectra Systems Corp
4.48%$0.10
Suzhou TFC Optical Communications Co Ltd Class A
Suzhou TFC Optical Communications Co Ltd Class A
1.14%CN¥0.24
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.24%€0.03
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
4.28%JP¥10
Unimot SA
Unimot SA
4.02%PLN 1.97
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.90%$0.30
Vivo Energy PLC
Vivo Energy PLC
0.00%$0.03
5I5J Holding Group Co Ltd Class A
5I5J Holding Group Co Ltd Class A
0.00%CN¥0.01
Adways Inc
Adways Inc
3.02%JP¥1
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
9.10%R$0.44
Akatsuki Inc
Akatsuki Inc
3.69%JP¥40
Alpha Corp
Alpha Corp
5.89%JP¥20
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
2.43%$0.27
American Century Large Cap Equity ETF
American Century Large Cap Equity ETF
1.16%$0.11
American Century Low Volatility ETF
American Century Low Volatility ETF
1.62%$0.14
American Century Quality Diversified International ETF
American Century Quality Diversified International ETF
2.88%$0.63
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
0.26%$0.05
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
1.95%$0.22
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
3.97%MYR 0.05
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
8.60%JP¥45
Asagami Corp
Asagami Corp
4.22%JP¥120
Avantis International Equity ETF
Avantis International Equity ETF
1.75%$0.70
Avantis US Equity ETF
Avantis US Equity ETF
1.60%$0.20
Bafang Electric (Suzhou) Co Ltd Class A
Bafang Electric (Suzhou) Co Ltd Class A
3.39%CN¥1.02
Bank of America Corp Cedear
Bank of America Corp Cedear
2.19%$0.09
Bank Of Hangzhou Co Ltd Class A
Bank Of Hangzhou Co Ltd Class A
5.39%CN¥0.35
Beijing ConST Instruments Technology Inc Class A
Beijing ConST Instruments Technology Inc Class A
0.55%CN¥0.05
Beijing Hotgen Biotech Co Ltd Class A
Beijing Hotgen Biotech Co Ltd Class A
0.14%CN¥1.01
Beijing New Space Technology Co Ltd Class A
Beijing New Space Technology Co Ltd Class A
0.00%CN¥0.14
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
7.85%$0.41
CelcomDigi Bhd
CelcomDigi Bhd
3.84%MYR 0.03
Censof Holdings Bhd
Censof Holdings Bhd
0.00%MYR 0.01
Central Automotive Products Ltd
Central Automotive Products Ltd
3.46%JP¥11
Cheerwin Group Ltd
Cheerwin Group Ltd
4.96%HK$0.05
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
4.89%CN¥0.18
China International Holdings Ltd
China International Holdings Ltd
0.00%SGD 0.03
China Meheco Group Co Ltd Class A
China Meheco Group Co Ltd Class A
2.20%CN¥0.19
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
4.70%CN¥0.63
Chongqing Mas Sci and Tech Co Ltd
Chongqing Mas Sci and Tech Co Ltd
0.24%CN¥0.02
Chongqing Road & Bridge Co Ltd Class A
Chongqing Road & Bridge Co Ltd Class A
0.76%CN¥0.05
Cisen Pharmaceutical Co Ltd Class A
Cisen Pharmaceutical Co Ltd Class A
4.86%CN¥0.26
Companhia Habitasul de Participacoes Class A
Companhia Habitasul de Participacoes Class A
5.75%R$0.16
Computer Management Co Ltd
Computer Management Co Ltd
4.01%JP¥20
Computer Services Inc
Computer Services Inc
0.00%$0.25
Cosmos Initia Co Ltd
Cosmos Initia Co Ltd
3.89%JP¥7
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.06%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.02%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
5.00%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.54%€0.04
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
2.78%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.74%$0.03
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
2.47%€0.03
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
2.50%€0.03
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.48%€0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.27%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.26%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.31%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.26%€0.07
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4.16%$0.07
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.23%€0.06
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.39%€0.07
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4.15%£0.06
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
4.15%$0.07
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.37%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.35%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.03%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.48%$0.02
CT (Lux) - Global Equity Income 1UP (USD Distribution)
CT (Lux) - Global Equity Income 1UP (USD Distribution)
2.77%$0.12
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
2.20%€0.12
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
2.09%$0.12
CT (Lux) - Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Global Equity Income 3EP (EUR Distribution)
2.84%€0.11
CT (Lux) - Global Equity Income 3UP (USD Distribution)
CT (Lux) - Global Equity Income 3UP (USD Distribution)
2.70%$0.12
CT (Lux) - Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Global Equity Income 8EP (EUR Distribution)
2.85%€0.11
CT (Lux) - Global Equity Income 8UP (USD Distribution)
CT (Lux) - Global Equity Income 8UP (USD Distribution)
2.72%$0.12
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
2.19%€0.12
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
2.08%$0.12
CT (Lux) - Global Equity Income AEC (EUR Distribution)
CT (Lux) - Global Equity Income AEC (EUR Distribution)
2.74%€0.11
CT (Lux) - Global Equity Income AUP (USD Distribution)
CT (Lux) - Global Equity Income AUP (USD Distribution)
2.71%$0.12
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
5.39%€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)
4.71%€0.12
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.67%$0.12
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.69%€0.12
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
3.67%£0.12
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.63%£0.13
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%€0.06
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
Daido Kogyo Co Ltd
Daido Kogyo Co Ltd
4.46%JP¥15
Daido Steel Co Ltd
Daido Steel Co Ltd
4.29%JP¥5
Dainichi Co Ltd
Dainichi Co Ltd
6.73%JP¥22
Defiance Next Gen H2 ETF
Defiance Next Gen H2 ETF
0.57%$0.00
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
2.21%$0.09
Dimensional U.S. Core Equity 2 ETF
Dimensional U.S. Core Equity 2 ETF
1.07%$0.06
Dimensional U.S. Equity Market ETF
Dimensional U.S. Equity Market ETF
1.05%$0.11
Dimensional U.S. Targeted Value ETF
Dimensional U.S. Targeted Value ETF
1.48%$0.12
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
1.11%$0.08
Distillate International Fundamental Stability & Value ETF
Distillate International Fundamental Stability & Value ETF
2.45%$0.28
DKK-TOA Corp
DKK-TOA Corp
2.71%JP¥17
Dongrui Food Group Co Ltd Class A
Dongrui Food Group Co Ltd Class A
0.00%CN¥0.60
Emles Federal Contractors ETF
Emles Federal Contractors ETF
0.00%$0.07
Emles Made in America ETF
Emles Made in America ETF
0.00%$0.14
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.04
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
4.23%HK$0.05
Emperor International Holdings Ltd
Emperor International Holdings Ltd
2.40%HK$0.01
EMTEK (Shenzhen) Co Ltd Class A
EMTEK (Shenzhen) Co Ltd Class A
2.00%CN¥0.09
En Japan Inc
En Japan Inc
2.96%JP¥37
Euromoney Institutional Investor PLC
Euromoney Institutional Investor PLC
0.00%£0.06
Extreme Co Ltd
Extreme Co Ltd
7.89%JP¥18
F-TECH Inc
F-TECH Inc
3.03%JP¥8
Fineland Living Services Group Ltd
Fineland Living Services Group Ltd
0.00%HK$0.01
Flying Garden Co Ltd
Flying Garden Co Ltd
2.38%JP¥20
Frenkel Topping Group PLC
Frenkel Topping Group PLC
5.94%£0.01
Fujian Longxi Bearing Group Co Ltd Class A
Fujian Longxi Bearing Group Co Ltd Class A
0.79%CN¥0.11
Fumakilla Ltd
Fumakilla Ltd
2.14%JP¥4
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
2.75%JP¥11
Global Food Creators Co Ltd
Global Food Creators Co Ltd
2.29%JP¥34,318,114
Global International Credit Group Ltd
Global International Credit Group Ltd
6.10%HK$0.10
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
0.37%CN¥0.05
Guangdong Hotata Technology Group Co Ltd class A
Guangdong Hotata Technology Group Co Ltd class A
2.04%CN¥0.25
Guangdong Sanhe Pile Co Ltd Class A
Guangdong Sanhe Pile Co Ltd Class A
0.70%CN¥0.13
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
2.42%CN¥0.11
Guizhou Space Appliance Co Ltd Class A
Guizhou Space Appliance Co Ltd Class A
0.76%CN¥0.20
Guizhou Wire Rope Co Ltd Class A
Guizhou Wire Rope Co Ltd Class A
0.39%CN¥0.04
Henderson Opportunities Trust
Henderson Opportunities Trust
3.07%£0.01
Hibino Corp
Hibino Corp
3.23%JP¥5
HMT (Xiamen) New Technical Materials Co Ltd Class A
HMT (Xiamen) New Technical Materials Co Ltd Class A
0.48%CN¥0.13
Hokushin Co Ltd
Hokushin Co Ltd
3.45%JP¥2
Hong Leong Industries Bhd
Hong Leong Industries Bhd
5.63%MYR 0.35
Hongda High-Tech Holding Co Ltd Class A
Hongda High-Tech Holding Co Ltd Class A
1.28%CN¥0.10
Hongkong Chinese Ltd
Hongkong Chinese Ltd
3.70%HK$0.01
Huaxi Holdings Co Ltd
Huaxi Holdings Co Ltd
0.00%HK$0.04
Hunan Kaimeite Gases Co Ltd Class A
Hunan Kaimeite Gases Co Ltd Class A
0.00%CN¥0.05
I. A. Group Corp
I. A. Group Corp
4.27%JP¥60
Imperial Hotel Ltd
Imperial Hotel Ltd
0.83%JP¥2
Inageya Co Ltd
Inageya Co Ltd
1.30%JP¥8
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4.48%CN¥0.13
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
1.35%$0.12
Iposa Properties Socimi SA
Iposa Properties Socimi SA
2.13%€0.08
IPS Inc
IPS Inc
1.74%JP¥10
J-Stream Inc
J-Stream Inc
7.67%JP¥7
Japan Engine Corp
Japan Engine Corp
1.59%JP¥3
Japan Publications Trading Co Ltd
Japan Publications Trading Co Ltd
0.75%JP¥300,000
Jiangsu Huaxin New Material Co Ltd Class A
Jiangsu Huaxin New Material Co Ltd Class A
1.16%CN¥0.10
Jiangsu Innovative Ecological New Materials Ltd
Jiangsu Innovative Ecological New Materials Ltd
2.08%HK$0.01
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
2.79%CN¥0.45
Jiangsu Tongda Power Technology Co Ltd Class A
Jiangsu Tongda Power Technology Co Ltd Class A
0.34%CN¥0.10
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
3.11%CN¥0.02
Jinke Smart Services Group Co Ltd Class H
Jinke Smart Services Group Co Ltd Class H
0.00%HK$0.60
Jinzhou Portco Co Ltd Class A
Jinzhou Portco Co Ltd Class A
2.20%CN¥0.02
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
1.55%CN¥0.15
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.81%$0.42
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
2.90%$0.64
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
1.21%$0.23
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.36%$0.18
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1.35%$0.12
JPMorgan Carbon Transition U.S. Equity ETF
JPMorgan Carbon Transition U.S. Equity ETF
1.06%$0.18
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2.21%$0.37
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.73%$0.08
JPMorgan U.S. Minimum Volatility ETF
JPMorgan U.S. Minimum Volatility ETF
0.00%$0.10
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0.81%$0.06
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1.21%$0.12
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
2.32%$0.12
Kaname Kogyo Co Ltd
Kaname Kogyo Co Ltd
4.84%JP¥11
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
2.62%JP¥12
Kinden Corp
Kinden Corp
2.59%JP¥19
Kitano Construction Corp
Kitano Construction Corp
5.34%JP¥110
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.43%JP¥10
Koken Boring Machine Co Ltd
Koken Boring Machine Co Ltd
6.73%JP¥10
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3.84%JP¥11
Kretam Holdings Bhd
Kretam Holdings Bhd
4.48%MYR 0.01
Kunshan Huguang Auto Harness Co Ltd Class A
Kunshan Huguang Auto Harness Co Ltd Class A
0.83%CN¥0.07
Ledax Co Ltd
Ledax Co Ltd
4.58%JP¥2
Legendary Education Group Ltd
Legendary Education Group Ltd
0.00%HK$0.01
Lepu Medical Technology (Beijing) Co Ltd Class A
Lepu Medical Technology (Beijing) Co Ltd Class A
3.68%CN¥0.23
Lilama 10 JSC
Lilama 10 JSC
6.30%₫1,000
Link and Motivation Inc
Link and Motivation Inc
2.98%JP¥2
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.04
Luks Kadife Ticaret Ve Ssanayii AS
Luks Kadife Ticaret Ve Ssanayii AS
0.00%TRY 0.05
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
6.11%HK$0.03
Mandom Corp
Mandom Corp
2.93%JP¥16
MAQ Administracion Urbanas SOCIMI SA
MAQ Administracion Urbanas SOCIMI SA
2.97%€0.13
MCJ Co Ltd
MCJ Co Ltd
6.51%JP¥31
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.50%HK$1.80
Min Xin Holdings Ltd
Min Xin Holdings Ltd
4.92%HK$0.10
Mito Securities Co Ltd
Mito Securities Co Ltd
5.48%JP¥10
Montage Technology Co Ltd Class A
Montage Technology Co Ltd Class A
0.47%CN¥0.30
Mount Logan Capital Inc
Mount Logan Capital Inc
3.27%CA$0.02
MTAG Group Bhd
MTAG Group Bhd
6.90%MYR 0.02
Nakayo Inc
Nakayo Inc
3.14%JP¥40
Napier Port Holdings Ltd
Napier Port Holdings Ltd
3.17%NZ$0.03
Nelco Ltd
Nelco Ltd
0.11%₹1.20
NF Holdings Corp
NF Holdings Corp
5.25%JP¥30
Nichiha Corp
Nichiha Corp
3.75%JP¥46
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0.60%CN¥0.10
Nippon Ichi Software Inc
Nippon Ichi Software Inc
1.16%JP¥1
Nippon Piston Ring Co Ltd
Nippon Piston Ring Co Ltd
0.00%JP¥20
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
7.45%JP¥10
Nisso Holdings Co Ltd
Nisso Holdings Co Ltd
7.62%JP¥5
Nitta Corp
Nitta Corp
3.83%JP¥5
Norinco International Co Ltd Class A
Norinco International Co Ltd Class A
0.89%CN¥0.09
Ocean System Corp
Ocean System Corp
1.63%JP¥4
Optimus Group Co Ltd
Optimus Group Co Ltd
5.56%JP¥3
Pacer BioThreat Strategy ETF
Pacer BioThreat Strategy ETF
0.80%$0.09
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.34%$0.06
Pacer Emerging Markets Cash Cows 100 ETF
Pacer Emerging Markets Cash Cows 100 ETF
4.90%$0.13
Pacer Lunt Large Cap Alternator ETF
Pacer Lunt Large Cap Alternator ETF
1.59%$0.08
Pacer Lunt Large Cap Multi-Factor Alternator ETF
Pacer Lunt Large Cap Multi-Factor Alternator ETF
0.88%$0.09
Pacer Lunt MidCap Multi-Factor Alternator ETF
Pacer Lunt MidCap Multi-Factor Alternator ETF
0.78%$0.06
Pacer Salt Low truBeta US Market ETF (USD)
Pacer Salt Low truBeta US Market ETF (USD)
0.00%$0.14
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6.80%$0.12
Pacer US Cash Cows Growth ETF
Pacer US Cash Cows Growth ETF
0.71%$0.01
Pacer US Export Leaders ETF
Pacer US Export Leaders ETF
0.45%$0.04
Pacer WealthShield ETF
Pacer WealthShield ETF
1.30%$0.09
Perennial Energy Holdings Ltd
Perennial Energy Holdings Ltd
7.59%HK$0.04
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
7.14%₫200
Placo Co Ltd
Placo Co Ltd
6.12%JP¥3
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
7.23%IDR 18.00
PT Emdeki Utama Tbk
PT Emdeki Utama Tbk
5.06%IDR 12.00
PT Erajaya Swasembada Tbk
PT Erajaya Swasembada Tbk
3.09%IDR 13.80
PT MSIG Life Insurance Indonesia Tbk
PT MSIG Life Insurance Indonesia Tbk
0.63%IDR 243.00
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
6.06%IDR 86.00
PT Samindo Resources Tbk
PT Samindo Resources Tbk
1.12%IDR 96.83
PT Saraswanti Anugerah Makmur TBK
PT Saraswanti Anugerah Makmur TBK
5.37%IDR 8.71
PT Trisula Textile Industries Tbk
PT Trisula Textile Industries Tbk
1.35%IDR 0.07
Qingdao Huijintong Power Equipment Co Ltd Class A
Qingdao Huijintong Power Equipment Co Ltd Class A
1.44%CN¥0.11
Quam Plus International Financial Ltd
Quam Plus International Financial Ltd
0.00%HK$0.01
RareJob Inc
RareJob Inc
3.36%JP¥10
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.19%JP¥22
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
2.36%JP¥20
Sanei Ltd
Sanei Ltd
3.17%JP¥23
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
4.77%JP¥18
Saylor Advertising Inc
Saylor Advertising Inc
3.33%JP¥4
SBI Aruhi Corp
SBI Aruhi Corp
4.88%JP¥30
SecuAvail Inc
SecuAvail Inc
3.16%JP¥3
Shandong Daye Co Ltd Class A
Shandong Daye Co Ltd Class A
0.38%CN¥0.11
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
1.36%CN¥0.13
Shandong Publishing & Media Co Ltd Class A
Shandong Publishing & Media Co Ltd Class A
3.08%CN¥0.32
Shanghai CEO Technology Co Ltd Class A
Shanghai CEO Technology Co Ltd Class A
1.56%CN¥0.14
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
5.36%CN¥0.28
Shanghai Shuixing Home Textile Co Ltd Class A
Shanghai Shuixing Home Textile Co Ltd Class A
4.50%CN¥0.40
Shanghai Shyndec Pharmaceutical Co Ltd Class A
Shanghai Shyndec Pharmaceutical Co Ltd Class A
1.86%CN¥0.10
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
0.55%CN¥0.05
Shanghai Trendzone Holding Group Co Ltd Class A
Shanghai Trendzone Holding Group Co Ltd Class A
0.00%CN¥0.03
Shanxi Securities Co Ltd Class A
Shanxi Securities Co Ltd Class A
2.47%CN¥0.11
Shenglan Technology Co Ltd Class A
Shenglan Technology Co Ltd Class A
0.45%CN¥0.15
Shenzhen Colibri Technologies Co Ltd Class A
Shenzhen Colibri Technologies Co Ltd Class A
1.07%CN¥0.23
Shenzhen Kingsino Technology Co Ltd Class A
Shenzhen Kingsino Technology Co Ltd Class A
0.00%CN¥0.03
Shree Digvijay Cement Co Ltd
Shree Digvijay Cement Co Ltd
3.79%₹2.50
Sinosoft Technology Group Ltd
Sinosoft Technology Group Ltd
0.00%HK$0.24
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
1.02%$0.10
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.77%$0.15
Smart-Core Holdings Ltd
Smart-Core Holdings Ltd
10.06%HK$0.04
Soho Holly Futures Co Ltd - Class H
Soho Holly Futures Co Ltd - Class H
0.13%HK$0.06
Solomon Systech (International) Ltd
Solomon Systech (International) Ltd
0.00%HK$0.01
Spadel SA
Spadel SA
1.58%€2.00
SPDR SSgA Global Allocation ETF
SPDR SSgA Global Allocation ETF
2.92%$0.31
SPDR SSgA Income Allocation ETF
SPDR SSgA Income Allocation ETF
4.64%$0.39
SPDR SSGA US Sector Rotation ETF
SPDR SSGA US Sector Rotation ETF
0.66%$0.09
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2.80%JP¥23
Sun Corp
Sun Corp
1.56%JP¥10
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
4.89%JP¥6
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
8.57%₫1,250
Tan Chong International Ltd
Tan Chong International Ltd
6.88%HK$0.03
Techno Smart Corp
Techno Smart Corp
5.37%JP¥10
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.96%R$0.36
The European Equity Fund Inc
The European Equity Fund Inc
1.70%$0.03
The Shimane Bank Ltd
The Shimane Bank Ltd
2.20%JP¥5
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
3.38%CN¥0.05
Tibet GaoZheng Explosive Co Ltd Class A
Tibet GaoZheng Explosive Co Ltd Class A
0.24%CN¥0.15
Titon Holdings PLC
Titon Holdings PLC
0.66%£0.02
Toho Chemical Industry Co Ltd
Toho Chemical Industry Co Ltd
6.05%JP¥15
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
3.51%JP¥75
Tokyo Cosmos Electric Co Ltd
Tokyo Cosmos Electric Co Ltd
2.68%JP¥20
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
3.36%JP¥8
TOREX SEMICONDUCTOR Ltd
TOREX SEMICONDUCTOR Ltd
4.87%JP¥20
Tortoise Global Water ESG Fund
Tortoise Global Water ESG Fund
1.20%$0.27
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
1.78%CN¥0.10
Triangle Tyre Co Ltd Class A
Triangle Tyre Co Ltd Class A
4.85%CN¥0.40
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
24.88%R$0.37
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
5.57%R$0.37
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
5.31%R$0.37
Tuan Sing Holdings Ltd
Tuan Sing Holdings Ltd
2.86%SGD 0.01
Ubicom Holdings Inc
Ubicom Holdings Inc
5.08%JP¥7
Uchiyama Holdings Co Ltd
Uchiyama Holdings Co Ltd
3.26%JP¥5
Unipres Corp
Unipres Corp
6.40%JP¥10
Unity Bancorp Inc
Unity Bancorp Inc
1.32%$0.09
V Technology Co Ltd
V Technology Co Ltd
2.51%JP¥60
VF Corp ADR
VF Corp ADR
2.02%R$1.23
Vimedimex Medi – Pharma JSC
Vimedimex Medi – Pharma JSC
11.76%₫2,000
Visco Technologies Corp
Visco Technologies Corp
1.46%JP¥8
Weds Co Ltd
Weds Co Ltd
5.69%JP¥2
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.11%MYR 0.01
Western Securities Co Ltd Class A
Western Securities Co Ltd Class A
1.58%CN¥0.08
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
11.01%THB 0.17
WINBO-Dongjian Automotive Technology Co Ltd Class A
WINBO-Dongjian Automotive Technology Co Ltd Class A
5.28%CN¥0.50
Wuhan Sanzhen Industry Holding Co Ltd Class A
Wuhan Sanzhen Industry Holding Co Ltd Class A
1.31%CN¥0.08
Xiandai Investment Co Ltd Class A
Xiandai Investment Co Ltd Class A
3.62%CN¥0.16
XinJiang Haoyuan Natural Gas Co Ltd Class A
XinJiang Haoyuan Natural Gas Co Ltd Class A
0.73%CN¥0.04
Xinzhi Group Co Ltd Class A
Xinzhi Group Co Ltd Class A
0.34%CN¥0.10
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
1.19%$0.12
Xtrackers S&P MidCap 400 Scored & Screened ETF
Xtrackers S&P MidCap 400 Scored & Screened ETF
1.42%$0.08
Xtrackers S&P SmallCap 600 ESG ETF
Xtrackers S&P SmallCap 600 ESG ETF
0.40%$0.07
Yokota Manufacturing Co Ltd
Yokota Manufacturing Co Ltd
3.50%JP¥43
Yonex Co Ltd
Yonex Co Ltd
0.83%JP¥3
Yueyang Xingchang Petro-Chemical Co Ltd Class A
Yueyang Xingchang Petro-Chemical Co Ltd Class A
0.70%CN¥0.01
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
1.71%CN¥0.90
Zhejiang Yuejian Intelligent Equipment Co Ltd Class A
Zhejiang Yuejian Intelligent Equipment Co Ltd Class A
6.13%CN¥0.36
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.29%CN¥1.00
Zibo Qixiang Tengda Chemical Co Ltd Class A
Zibo Qixiang Tengda Chemical Co Ltd Class A
2.82%CN¥0.18

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. The Kraft Heinz Co pays dividend on .
  2. Lockheed Martin Corp pays dividend on .
  3. Bank of America Corp pays dividend on .
  4. CME Group Inc pays dividend on .
  5. DBS Group Holdings Ltd pays dividend on .
  6. Nasdaq Inc pays dividend on .
  7. Ellington Financial Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Alerian Midstream Energy Dividend UCITS ETF pays dividend on .
  2. UBS ETRACS Silver Shares Covered Call ETN pays dividend on .
  3. NEOS Nasdaq-100 Hedged Equity Income ETF pays dividend on .
  4. UBS ETRACS Gold Shares Covered Call ETN pays dividend on .
  5. Avantis US Small Cap Value ETF pays dividend on .
  6. Defiance Quantum ETF pays dividend on .
  7. Pacer US Cash Cows 100 ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Robeco QI European Conservative Equities B € pays dividend on .
  2. MEAG AktienSelect A pays dividend on .
  3. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  4. CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) pays dividend on .
  5. T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays dividend on .
  6. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  7. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .