Dividend Calendar 25 March 2021

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All 240 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
2.73%$1.65
Qualcomm Inc
Qualcomm Inc
2.27%$0.65
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.37%$0.86
CME Group Inc
CME Group Inc
4.39%$0.90
RTX Corp
RTX Corp
1.36%$0.48
Ellington Financial Inc
Ellington Financial Inc
11.56%$0.10
Japan Tobacco Inc
Japan Tobacco Inc
3.79%JP¥77
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.13%$0.16
Elevance Health Inc
Elevance Health Inc
1.79%$1.13
The Cigna Group
The Cigna Group
2.10%$1.00
Franco-Nevada Corp
Franco-Nevada Corp
0.87%$0.26
Aperam SA
Aperam SA
4.16%€0.44
Suncor Energy Inc
Suncor Energy Inc
2.75%CA$0.21
Pool Corp
Pool Corp
2.73%$0.58
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.61%$0.25
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.59%$0.46
Yum China Holdings Inc
Yum China Holdings Inc
2.68%$0.12
Gerdau SA
Gerdau SA
2.68%R$0.10
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.21%$0.66
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.07%$0.20
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.48%$0.51
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.52%$0.36
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.42%$0.16
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.59%$0.07
Gold Fields Ltd ADR
Gold Fields Ltd ADR
5.64%$0.21
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
31.97%$0.06
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
92.92%$0.19
Santos Ltd
Santos Ltd
4.52%A$0.06
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.38%$0.22
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.06%$0.11
ArrowMark Financial Corp
ArrowMark Financial Corp
8.98%$0.38
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.64%$0.26
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.29%$0.14
Steadfast Group Ltd
Steadfast Group Ltd
4.17%A$0.04
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.60%$0.23
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.04%$0.17
Banco De Chile
Banco De Chile
5.29%CLP 2
Steris PLC
Steris PLC
1.18%$0.40
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.08
Insperity Inc
Insperity Inc
4.59%$0.40
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.01%HK$2.80
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.19
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.62%$0.23
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.87%$0.08
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.51%$0.40
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
30.57%$0.08
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
1.01%$0.11
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
3.94%$0.39
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.46%$0.14
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
139.34%£0.01
Crown Holdings Inc
Crown Holdings Inc
1.19%$0.20
American Assets Trust Inc
American Assets Trust Inc
5.64%$0.28
NEPI Rockcastle NV
NEPI Rockcastle NV
7.41%€0.17
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.52%$0.36
Regis Resources Ltd
Regis Resources Ltd
3.27%A$0.04
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.40%$0.15
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.62%A$0.16
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.88%$0.27
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.51%$0.11
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.05%$0.38
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.06%$0.03
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
2.01%$0.09
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.09%$0.22
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$0.16
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
4.85%€3.45
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
8.14%CLP 163
Medibank Pvt Ltd
Medibank Pvt Ltd
3.82%A$0.06
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.13%$0.30
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.09%$0.04
Gerdau SA
Gerdau SA
3.17%R$0.10
Jersey Electricity PLC Class A
Jersey Electricity PLC Class A
5.25%£0.10
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.64%SGD 0.02
Tofas Turk Otomobil Fabrikasi AS
Tofas Turk Otomobil Fabrikasi AS
7.57%TRY 3.00
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.13%$0.32
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.08
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.80%$0.13
Bank of America Corp
Bank of America Corp
6.39%$0.34
Evertz Technologies Ltd
Evertz Technologies Ltd
5.08%CA$0.18
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.30%$0.65
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.37%$0.08
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.29
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0.49%$3.00
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.45%CA$0.09
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.02
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1.31%$0.13
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.07%$0.42
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.12%$0.15
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.03
Hypothekarbank Lenzburg AG
Hypothekarbank Lenzburg AG
2.88%CHF 110.00
Shaver Shop Group Ltd
Shaver Shop Group Ltd
7.36%A$0.03
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.62%$0.33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.95%$0.36
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.08%$0.34
BDO Unibank Inc
BDO Unibank Inc
3.78%₱0.25
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
8.42%$0.71
Nordecon AS
Nordecon AS
0.00%€0.06
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.18%$0.78
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.61%$0.02
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.07%$0.16
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.74%$0.16
Tri-Continental Corporation
Tri-Continental Corporation
8.95%$0.25
Adairs Ltd
Adairs Ltd
6.50%A$0.13
Amot Investments Ltd
Amot Investments Ltd
8.40%₪0.25
Amplify Digital Payments ETF
Amplify Digital Payments ETF
0.81%$0.05
Cascades Inc
Cascades Inc
3.38%CA$0.08
Springfield Properties PLC
Springfield Properties PLC
2.02%£0.01
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.65%$0.12
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0.28%$0.59
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.16%$0.08
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.49%$0.10
Amplify AI Powered Equity ETF
Amplify AI Powered Equity ETF
0.39%$0.02
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.10%$0.26
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)
7.39%€0.39
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
3.78%JP¥20
NLI Holdings Inc
NLI Holdings Inc
6.72%$0.06
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.19%$0.09
Bexil Investment Trust
Bexil Investment Trust
3.74%$0.25
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
11.80%$0.47
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
11.79%$0.42
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
2.02%$0.12
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.50%$0.43
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4.77%$0.20
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.85%$0.16
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.38%$0.11
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.81%$0.34
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.20%$0.03
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1.37%$0.20
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0.48%$0.11
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.06%NZ$0.03
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
2.79%$0.13
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0.00%$0.37
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
3.01%$0.24
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
3.06%$0.51
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
1.66%$0.48
Amplify Video Game Leaders ETF
Amplify Video Game Leaders ETF
0.52%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
BuySell Technologies Co Ltd
BuySell Technologies Co Ltd
0.44%JP¥4
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$0.23
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.22%$0.16
Dentsu Soken Inc
Dentsu Soken Inc
1.56%JP¥8
Downer EDI Ltd
Downer EDI Ltd
4.05%A$0.09
Excelsior Capital Limited
Excelsior Capital Limited
261.10%A$0.02
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.18
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.03
Hansen Technologies Ltd
Hansen Technologies Ltd
2.40%A$0.05
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2.03%R$0.83
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.89%MYR 0.15
Ingenia Communities Group
Ingenia Communities Group
2.12%A$0.05
Lii Hen Industries Bhd
Lii Hen Industries Bhd
7.14%MYR 0.01
Lumen Technologies Inc BRDR
Lumen Technologies Inc BRDR
0.00%R$1.38
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1.30%MYR 0.07
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.49%$0.48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.22%$0.13
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.67%$0.24
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.91%$0.36
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.87%$0.11
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.66%$0.08
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.09%$0.32
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.66%$0.33
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0.13%$0.28
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0.71%$0.22
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.49%$0.07
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.84%$0.20
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
0.44%$0.19
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.56%$0.75
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
0.73%$0.25
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.33%$0.00
ALPS Active REIT ETF
ALPS Active REIT ETF
2.59%$0.11
ALPS Clean Energy ETF
ALPS Clean Energy ETF
0.81%$0.05
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.75%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.27%$0.06
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.06
Applied Technology Co Ltd
Applied Technology Co Ltd
2.39%JP¥10
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
3.20%SGD 0.01
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
8.02%THB 0.17
BlueStar Israel Technology ETF
BlueStar Israel Technology ETF
0.00%$0.05
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
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
11.84%$0.41
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.31%R$5.44
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.00
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
5.16%₪0.29
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.79%R$0.50
Etho Climate Leadership U.S. ETF
Etho Climate Leadership U.S. ETF
0.00%$0.07
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
0.00%$0.10
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0.00%$0.05
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.14
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
2.06%$0.12
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$0.19
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0.00%$0.10
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.38
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.20
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.24
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0.00%$0.23
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
0.00%$0.32
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
0.00%$0.24
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0.00%$0.10
FlexShares US Quality Low Volatility Index Fund
FlexShares US Quality Low Volatility Index Fund
0.00%$0.12
Gold Fields Ltd Cedear
Gold Fields Ltd Cedear
0.00%ARS 0.21
Grupo Lamosa SAB de CV
Grupo Lamosa SAB de CV
2.35%MX$0.91
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
1.52%$0.12
Korea New Network Corp
Korea New Network Corp
4.63%₩15
London Finance & Investment Group PLC
London Finance & Investment Group PLC
0.00%£0.01
Manutan International
Manutan International
0.00%€1.45
Nidaros Sparebank Depository Receipts
Nidaros Sparebank Depository Receipts
5.65%NOK 5.37
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0.00%$0.03
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
PM CAPITAL Global Opps Fund Limited
PM CAPITAL Global Opps Fund Limited
4.48%A$0.03
Red River Bancshares Inc
Red River Bancshares Inc
1.10%$0.07
RTX Corp Cedear
RTX Corp Cedear
0.00%ARS 0.10
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.24
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.09%$0.19
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.16%$0.18
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.41%$0.17
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.76%$0.38
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.17%$0.35
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.72%$0.75
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.59%$0.71
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.59%$0.09
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.65%$0.29
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.47%$0.17
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0.57%$0.08
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1.75%$0.26
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.23%$0.71
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.07%$0.00
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.65%$0.68
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
6.92%THB 0.20
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0.00%JP¥14
Unicafe Inc
Unicafe Inc
0.87%JP¥8
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.06%$1.15
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.25
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.00%$0.27
Vanguard U.S. Liquidity Factor ETF ETF Shares
Vanguard U.S. Liquidity Factor ETF ETF Shares
0.00%$0.28
Vanguard U.S. Minimum Volatility ETF ETF Shares
Vanguard U.S. Minimum Volatility ETF ETF Shares
0.98%$0.12
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
0.75%$0.26
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
1.26%$0.34
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.20

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