Dividend Calendar 26 March 2021

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All 438 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
6.48%$0.40
BP PLC
BP PLC
4.14%£0.04
Waste Management Inc
Waste Management Inc
1.67%$0.58
Lockheed Martin Corp
Lockheed Martin Corp
2.27%$2.60
Bank of America Corp
Bank of America Corp
2.57%$0.18
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
2.02%DKK 330.00
Nasdaq Inc
Nasdaq Inc
1.22%$0.16
Fidus Investment Corp
Fidus Investment Corp
10.71%$0.38
Persimmon PLC
Persimmon PLC
4.61%£1.25
L3Harris Technologies Inc
L3Harris Technologies Inc
1.99%$1.02
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
2.08%DKK 330.00
Diversified Energy Co
Diversified Energy Co
8.03%$0.80
International Seaways Inc
International Seaways Inc
11.12%$0.06
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
2.82%$0.16
BP PLC ADR
BP PLC ADR
4.16%$0.32
NetEase Inc ADR
NetEase Inc ADR
2.47%$0.06
Global Payments Inc
Global Payments Inc
1.22%$0.20
BWX Technologies Inc
BWX Technologies Inc
0.85%$0.21
Open Text Corp
Open Text Corp
4.09%$0.20
Hoenle AG
Hoenle AG
0.00%€0.50
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
3.64%$0.36
Fidelity National Information Services Inc
Fidelity National Information Services Inc
5.12%$0.39
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1.21%$0.04
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.04
AMERISAFE Inc
AMERISAFE Inc
13.87%$0.29
Exponent Inc
Exponent Inc
1.64%$0.20
Living REIT PLC
Living REIT PLC
8.30%£0.01
Trend Micro Inc
Trend Micro Inc
2.41%JP¥153
Principal Financial Group Inc
Principal Financial Group Inc
3.23%$0.56
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
1.09%$0.76
Hudbay Minerals Inc
Hudbay Minerals Inc
0.13%CA$0.01
Triton International Ltd
Triton International Ltd
0.00%$0.57
SBA Communications Corp Class A
SBA Communications Corp Class A
2.90%$0.58
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.68%$0.14
Telstra Group Ltd
Telstra Group Ltd
4.29%A$0.08
Wingstop Inc
Wingstop Inc
1.10%$0.14
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7.35%$0.01
AGL Energy Ltd
AGL Energy Ltd
5.57%A$0.41
Evolution Mining Ltd
Evolution Mining Ltd
3.56%A$0.07
Moelis & Co Class A
Moelis & Co Class A
4.71%$0.55
Impax Asset Management Group PLC
Impax Asset Management Group PLC
10.47%£0.07
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.97%$0.71
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.15
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9.05%£0.02
Saputo Inc
Saputo Inc
2.10%CA$0.18
Fortive Corp
Fortive Corp
0.46%$0.05
Reliance Inc
Reliance Inc
1.22%$0.69
Citrix Systems Inc
Citrix Systems Inc
0.00%$0.37
Pollen Street Group
Pollen Street Group
6.26%£0.20
EnerSys
EnerSys
0.69%$0.18
Jacobs Solutions Inc
Jacobs Solutions Inc
1.04%$0.21
Origin Energy Ltd
Origin Energy Ltd
4.97%A$0.13
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.33%£0.05
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.58%$0.31
TransUnion
TransUnion
0.67%$0.08
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.62%£0.03
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
9.50%$0.38
Mativ Holdings Inc
Mativ Holdings Inc
3.46%$0.44
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1.24%$0.26
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.82%$0.31
Sasseur REIT
Sasseur REIT
11.02%SGD 0.02
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.04%$0.09
MGP Ingredients Inc
MGP Ingredients Inc
3.10%$0.12
Nexa Resources SA
Nexa Resources SA
1.13%$0.26
Coles Group Ltd
Coles Group Ltd
3.25%A$0.33
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6.84%$0.33
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.21
Lithia Motors Inc Class A
Lithia Motors Inc Class A
1.05%$0.31
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.25%$0.17
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.94%CA$0.05
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.67%$0.70
Defiance Quantum ETF
Defiance Quantum ETF
1.01%$0.03
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
7.10%$0.34
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.81%$0.34
H. Lundbeck AS - Class B
H. Lundbeck AS - Class B
2.17%DKK 2.50
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
6.45%A$0.30
Azenta Inc
Azenta Inc
0.00%$0.10
CapMan Oyj Class B
CapMan Oyj Class B
7.00%€0.07
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6.95%$0.33
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6.40%$0.32
Kforce Inc
Kforce Inc
2.77%$0.23
LCI Industries Inc
LCI Industries Inc
5.23%$0.75
Shiseido Co Ltd
Shiseido Co Ltd
1.59%JP¥20
Dana Inc
Dana Inc
2.01%$0.10
IDP Education Ltd
IDP Education Ltd
4.09%A$0.08
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6.45%$0.32
KONE Oyj ADR
KONE Oyj ADR
3.28%$1.34
Revenio Group Oyj
Revenio Group Oyj
0.00%€0.27
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4.03%€1.00
Digia Oyj
Digia Oyj
3.80%€0.15
Gresham House Energy Storage Fund PLC
Gresham House Energy Storage Fund PLC
0.00%£0.02
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
4.78%$0.02
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.33%$0.23
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.67%$0.02
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)
1.48%€0.09
Hysan Development Co Ltd
Hysan Development Co Ltd
6.79%HK$1.17
Acushnet Holdings Corp
Acushnet Holdings Corp
1.32%$0.17
CT (Lux) Pan European Focus 1EP EUR Inc
CT (Lux) Pan European Focus 1EP EUR Inc
2.02%€0.01
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1.37%JP¥1
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0.84%€0.05
Bravura Solutions Ltd
Bravura Solutions Ltd
7.69%A$0.02
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.78%JP¥25
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0.47%$0.06
Flushing Financial Corp
Flushing Financial Corp
0.00%$0.21
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1.91%$0.13
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0.00%£0.02
Steven Madden Ltd
Steven Madden Ltd
1.96%$0.15
Asian Pay Television Trust
Asian Pay Television Trust
11.11%SGD 0.00
Brigham Minerals Inc
Brigham Minerals Inc
0.00%$0.26
Dusk Group Ltd
Dusk Group Ltd
8.24%A$0.15
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
14.26%TRY 0.64
Ruffer Investment Company Limited
Ruffer Investment Company Limited
2.13%£0.01
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6.58%$0.10
BRC Asia Ltd
BRC Asia Ltd
5.64%SGD 0.06
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)
3.49%€0.12
Eregli Demir Ve Celik Fabrikalari TAS
Eregli Demir Ve Celik Fabrikalari TAS
3.56%TRY 0.93
Evertec Inc
Evertec Inc
0.64%$0.05
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.63%$0.31
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
4.83%$0.25
Switch Inc Class A
Switch Inc Class A
0.00%$0.05
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.40%€0.04
Capral Ltd
Capral Ltd
2.54%A$0.45
CRA International Inc
CRA International Inc
1.25%$0.26
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
3.01%€0.08
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
6.32%$0.34
Innoprise Plantations Bhd
Innoprise Plantations Bhd
6.65%MYR 0.04
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.42%$0.08
Linde PLC BRDR
Linde PLC BRDR
0.00%R$1.46
LXI REIT
LXI REIT
0.00%£0.01
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.38
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.32%R$0.05
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.32%R$0.06
Newmark Group Inc Class A
Newmark Group Inc Class A
2.12%$0.01
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.17
Port of Tauranga Ltd
Port of Tauranga Ltd
3.07%NZ$0.07
TriCo Bancshares
TriCo Bancshares
2.73%$0.25
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.26
Acadian Asset Management Inc
Acadian Asset Management Inc
0.46%$0.01
Civmec Ltd
Civmec Ltd
3.75%A$0.01
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
2.93%MX$0.75
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.64%$0.31
Insteel Industries Inc
Insteel Industries Inc
7.56%$0.03
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4.65%$0.15
Juki Corp
Juki Corp
1.39%JP¥20
Monadelphous Group Ltd
Monadelphous Group Ltd
3.87%A$0.24
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
7.30%NZ$0.02
Schaeffler AG 2,875% 19/27
Schaeffler AG 2,875% 19/27
2.89%€0.03
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$1.26
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.85%$0.04
AVJennings Ltd
AVJennings Ltd
0.00%A$0.01
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
6.19%HK$0.03
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$3.20
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12.40%R$0.64
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
5.39%€0.37
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Deutsche Börse AG 1,125% 18/28
Deutsche Börse AG 1,125% 18/28
1.16%€0.01
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2.45%$0.08
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
1.05%$0.10
Kingfish Limited
Kingfish Limited
9.60%NZ$0.04
Mattioli Woods PLC
Mattioli Woods PLC
0.00%£0.08
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.68%R$0.05
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.68%R$0.06
Michael Hill International Ltd
Michael Hill International Ltd
11.76%A$0.02
Pacer Benchmark Industrial Real Estate SCTR ETF
Pacer Benchmark Industrial Real Estate SCTR ETF
4.55%$0.16
Pacer Data & Infrastructure Real Estate ETF
Pacer Data & Infrastructure Real Estate ETF
4.99%$0.13
Pacer US Small Cap Cash Cows 100 ETF
Pacer US Small Cap Cash Cows 100 ETF
1.10%$0.01
Reckon Ltd
Reckon Ltd
6.17%A$0.02
RITES Ltd
RITES Ltd
4.25%₹1.00
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
11.61%₫750
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.13%$0.04
Solution Dynamics Ltd
Solution Dynamics Ltd
6.40%NZ$0.07
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.01
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$1.17
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
3.73%$0.26
American Century Large Cap Equity ETF
American Century Large Cap Equity ETF
0.65%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
4.02%A$0.04
Barramundi Limited
Barramundi Limited
9.91%NZ$0.02
Bega Cheese Ltd
Bega Cheese Ltd
2.43%A$0.05
CelcomDigi Bhd
CelcomDigi Bhd
5.51%MYR 0.04
Citizens Financial Services Inc
Citizens Financial Services Inc
2.45%$0.46
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
4.51%£0.33
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.50%$0.04
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0.84%€0.05
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
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
3.23%€0.09
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
0.00%£0.14
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.06
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.53%A$0.02
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5.19%$0.50
HANMI Semiconductor Co Ltd
HANMI Semiconductor Co Ltd
0.41%₩200
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.50%JP¥3
Infomedia Ltd
Infomedia Ltd
0.00%A$0.02
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1.67%$0.11
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
3.03%$0.12
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.85%$0.17
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4.24%$0.16
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.79%$0.22
JPMorgan U.S. Dividend ETF
JPMorgan U.S. Dividend ETF
0.00%$0.09
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1.04%$0.14
L1 Long Short Fund
L1 Long Short Fund
3.67%A$0.02
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.08
Mayfield Childcare Ltd
Mayfield Childcare Ltd
0.00%A$0.02
MUGEN ESTATE Co Ltd
MUGEN ESTATE Co Ltd
7.46%JP¥10
Netwealth Group Ltd
Netwealth Group Ltd
2.44%A$0.09
Nobility Homes Inc
Nobility Homes Inc
5.54%$1.00
NZX Ltd
NZX Ltd
5.15%NZ$0.04
OUTSOURCING Inc
OUTSOURCING Inc
0.00%JP¥10
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
4.04%$0.02
Pacer Emerging Markets Cash Cows 100 ETF
Pacer Emerging Markets Cash Cows 100 ETF
5.82%$0.08
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3.18%R$14.35
Perpetual Ltd
Perpetual Ltd
7.33%A$0.84
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.82%£0.00
PWR Holdings Ltd
PWR Holdings Ltd
0.71%A$0.03
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.88%$0.04
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
9.70%JP¥2,898
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3.17%$0.25
Unity Bancorp Inc
Unity Bancorp Inc
1.23%$0.08
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.66%MYR 0.01
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
2.38%$0.08
Academies Australasia Group Ltd
Academies Australasia Group Ltd
0.00%A$0.01
AD Plastik DD
AD Plastik DD
3.40%€1.06
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
1.87%$0.26
American Century Low Volatility ETF
American Century Low Volatility ETF
0.00%$0.09
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
0.24%$0.05
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
2.12%$0.15
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
5.01%MYR 0.13
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.12
Avantis US Equity ETF
Avantis US Equity ETF
1.15%$0.16
Berjaya Food Bhd
Berjaya Food Bhd
0.00%MYR 0.00
Bharat Dynamics Ltd
Bharat Dynamics Ltd
0.48%₹3.35
Billing System Corp
Billing System Corp
2.09%JP¥9
BP Plastics Holding Bhd
BP Plastics Holding Bhd
5.88%MYR 0.01
CI Medical Co Ltd
CI Medical Co Ltd
0.00%JP¥12
Civmec Singapore Ltd
Civmec Singapore Ltd
3.72%SGD 0.01
Core Alternative ETF
Core Alternative ETF
0.95%$0.10
Cross Marketing Group Inc
Cross Marketing Group Inc
2.63%JP¥3
CT (Lux) - American Class 1EP (EUR Distribution Shares)
CT (Lux) - American Class 1EP (EUR Distribution Shares)
0.98%€0.18
CT (Lux) - American Select Class 1EP (EUR Distribution)
CT (Lux) - American Select Class 1EP (EUR Distribution)
0.88%€0.04
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)
1.66%€0.15
CT (Lux) - Asia Equity Income Class ZGP
CT (Lux) - Asia Equity Income Class ZGP
0.00%£0.14
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
2.96%$0.19
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
6.14%€0.31
CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares)
0.00%€0.33
CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares)
CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares)
0.00%£0.33
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)
5.83%€0.34
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.87%€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 Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.09%€0.03
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
6.45%£0.35
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.20%$0.04
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
5.41%€0.37
CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares)
0.00%£0.36
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)
6.15%€0.38
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)
5.17%£0.36
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
5.41%€0.37
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)
5.60%£0.36
CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares)
0.00%€0.38
CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares)
0.00%£0.36
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares)
6.12%€0.37
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
5.41%€0.37
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)
2.51%€0.15
CT (Lux) - European Select Class 2EP (EUR Distribution Shares)
CT (Lux) - European Select Class 2EP (EUR Distribution Shares)
0.00%€0.15
CT (Lux) - European Select Class 8EP (EUR Distribution Shares)
CT (Lux) - European Select Class 8EP (EUR Distribution Shares)
2.40%€0.15
CT (Lux) - European Short-Term High Yield Bond AEP
CT (Lux) - European Short-Term High Yield Bond AEP
4.66%€3.48
CT (Lux) - European Short-Term High Yield Bond IEP
CT (Lux) - European Short-Term High Yield Bond IEP
4.65%€3.47
CT (Lux) - European Short-Term High Yield Bond IGC
CT (Lux) - European Short-Term High Yield Bond IGC
0.00%£3.41
CT (Lux) - European Smaller Companies 3EP (EUR Distribution)
CT (Lux) - European Smaller Companies 3EP (EUR Distribution)
2.81%€0.12
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)
3.25%€0.12
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
3.17%€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
2.99%€0.03
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
3.23%£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%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.93%€0.06
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5.35%$0.07
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.75%€0.07
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.75%€0.07
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5.33%£0.07
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
6.15%$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
2.02%$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
5.15%$0.02
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0.00%€0.08
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
0.00%$0.08
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
0.00%€0.08
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
0.00%$0.08
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
0.85%$0.05
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
1.86%$0.05
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0.00%€0.07
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) - Global Smaller Companies AUP (USD Distribution Shares)
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)
1.32%$0.09
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)
1.75%€0.03
CT (Lux) - Global Technology Class AUP (USD Income Shares)
CT (Lux) - Global Technology Class AUP (USD Income Shares)
0.29%$0.12
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)
3.38%€0.09
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
3.73%£0.09
CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares)
0.00%€0.09
CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares)
CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares)
0.00%£0.09
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.37%$0.08
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
3.03%€0.08
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
3.12%$0.08
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.96%€0.08
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0.00%$0.08
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2.91%€0.07
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
3.08%$0.08
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
0.00%€0.11
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.93%£0.24
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
1.26%£0.35
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3.19%£0.12
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
4.06%€0.05
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
5.42%£0.05
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.19%£0.05
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0.72%€0.11
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
0.89%$0.13
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
0.00%€0.12
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)
0.00%€0.04
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
0.00%€0.14
CT (Lux) Pan European Equity Dividend AUP USD Inc
CT (Lux) Pan European Equity Dividend AUP USD Inc
0.00%$0.15
CT (Lux) Pan European ESGEquities - 1EP
CT (Lux) Pan European ESGEquities - 1EP
0.00%€0.23
CT (Lux) Pan European ESGEquities - 1GP
CT (Lux) Pan European ESGEquities - 1GP
0.00%£0.22
CT (Lux) Pan European ESGEquities - 3GP
CT (Lux) Pan European ESGEquities - 3GP
0.00%£0.23
CT (Lux) Pan European ESGEquities - 9GP
CT (Lux) Pan European ESGEquities - 9GP
0.00%£0.23
CT (Lux) Pan European Focus 1GP GBP Inc
CT (Lux) Pan European Focus 1GP GBP Inc
2.87%£0.01
CT (Lux) Pan European Focus 3EP EUR Inc
CT (Lux) Pan European Focus 3EP EUR Inc
1.98%€0.02
CT (Lux) Pan European Focus 3GP GBP Inc
CT (Lux) Pan European Focus 3GP GBP Inc
2.07%£0.02
CT (Lux) Pan European Focus 4GP GBP Inc
CT (Lux) Pan European Focus 4GP GBP Inc
0.00%£0.02
CT (Lux) Pan European Focus 8EP EUR Inc
CT (Lux) Pan European Focus 8EP EUR Inc
2.27%€0.02
CT (Lux) Pan European Focus 8GP GBP Inc
CT (Lux) Pan European Focus 8GP GBP Inc
2.07%£0.01
CT (Lux) Pan European Focus 9EP EUR Inc
CT (Lux) Pan European Focus 9EP EUR Inc
2.00%€0.14
CT (Lux) Pan European Focus 9GP GBP Inc
CT (Lux) Pan European Focus 9GP GBP Inc
2.05%£0.14
CT (Lux) Pan European Focus AEP EUR Inc
CT (Lux) Pan European Focus AEP EUR Inc
1.23%€0.13
CT (Lux) Pan European Focus IEP EUR Inc
CT (Lux) Pan European Focus IEP EUR Inc
1.97%€0.14
CT (Lux) Pan European Focus ZEP EUR Inc
CT (Lux) Pan European Focus ZEP EUR Inc
1.98%€0.14
Datasonic Group Bhd
Datasonic Group Bhd
0.15%MYR 0.00
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
2.02%$0.00
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
0.90%$0.05
Distillate International Fundamental Stability & Value ETF
Distillate International Fundamental Stability & Value ETF
1.70%$0.05
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.71%MYR 0.01
Draft Inc
Draft Inc
0.00%JP¥4
Edaran Bhd
Edaran Bhd
3.00%MYR 0.02
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
2.72%MX$0.75
Emles Federal Contractors ETF
Emles Federal Contractors ETF
0.00%$0.24
Emles Made in America ETF
Emles Made in America ETF
0.00%$0.13
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.10
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
10.25%R$1.84
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
10.22%R$2.41
Engineers India Ltd
Engineers India Ltd
2.46%₹1.40
Evergy Inc BRDR
Evergy Inc BRDR
2.29%R$0.99
FFI Holdings Ltd
FFI Holdings Ltd
4.65%A$0.12
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.11
Frontier Management Inc
Frontier Management Inc
0.00%JP¥12
GDB Holdings Bhd
GDB Holdings Bhd
3.69%MYR 0.01
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
0.00%$0.50
Globe International Ltd
Globe International Ltd
8.23%A$0.12
Grandes Inc
Grandes Inc
3.47%JP¥14
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.02
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0.00%$1.63
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0.00%$1.72
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0.00%$1.63
Hextar Global Bhd
Hextar Global Bhd
0.00%MYR 0.00
ICICI Lombard General Insurance Co Ltd
ICICI Lombard General Insurance Co Ltd
0.89%₹4.00
Infrabel S.A. 3,393% 14/36
Infrabel S.A. 3,393% 14/36
4.06%€0.03
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
1.50%$0.12
Iposa Properties Socimi SA
Iposa Properties Socimi SA
2.40%€0.09
Iskenderun Demir ve Celik AS
Iskenderun Demir ve Celik AS
17.98%TRY 1.28
Jinushi Co Ltd
Jinushi Co Ltd
4.83%JP¥25
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.79%$0.45
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
3.76%$0.20
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
1.00%$0.18
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.15%$0.08
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1.07%$0.03
JPMorgan Carbon Transition U.S. Equity ETF
JPMorgan Carbon Transition U.S. Equity ETF
0.00%$0.11
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2.01%$0.29
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.44%$0.07
JPMorgan U.S. Minimum Volatility ETF
JPMorgan U.S. Minimum Volatility ETF
0.00%$0.08
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0.77%$0.06
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
1.59%$0.04
Jupiter Emerging & Frontier Income Trust PLC
Jupiter Emerging & Frontier Income Trust PLC
0.00%£0.01
KEIWA Inc
KEIWA Inc
3.39%JP¥2
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
1.27%₹2.00
Korea Real Estate Investment Trust Co Ltd
Korea Real Estate Investment Trust Co Ltd
6.91%₩90
Magnum Bhd
Magnum Bhd
8.55%MYR 0.02
Malayan Flour Mills Bhd
Malayan Flour Mills Bhd
6.84%MYR 0.01
Marlin Global Limited
Marlin Global Limited
10.85%NZ$0.02
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.08
Meritage Hospitality Group Inc
Meritage Hospitality Group Inc
0.00%$0.08
Miwon Chemicals Co Ltd
Miwon Chemicals Co Ltd
4.41%₩150
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.61%£0.01
NetEase Inc Cedear
NetEase Inc Cedear
2.28%$0.00
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.12
Otokar Otomotiv Ve Savunma Sanayi AS
Otokar Otomotiv Ve Savunma Sanayi AS
0.00%TRY 3.33
P.A. Resources Bhd
P.A. Resources Bhd
5.71%MYR 0.01
Pacer BioThreat Strategy ETF
Pacer BioThreat Strategy ETF
0.00%$0.06
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.22%$0.04
Pacer Lunt Large Cap Alternator ETF
Pacer Lunt Large Cap Alternator ETF
1.49%$0.18
Pacer Lunt Large Cap Multi-Factor Alternator ETF
Pacer Lunt Large Cap Multi-Factor Alternator ETF
1.31%$0.06
Pacer Lunt MidCap Multi-Factor Alternator ETF
Pacer Lunt MidCap Multi-Factor Alternator ETF
0.62%$0.01
Pacer Salt High truBeta US Market ETF (USD)
Pacer Salt High truBeta US Market ETF (USD)
0.00%$0.04
Pacer Salt Low truBeta US Market ETF (USD)
Pacer Salt Low truBeta US Market ETF (USD)
0.00%$0.28
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6.23%$0.19
Pacer US Cash Cows Growth ETF
Pacer US Cash Cows Growth ETF
0.23%$0.02
Pacer US Export Leaders ETF
Pacer US Export Leaders ETF
0.37%$0.01
Pacer WealthShield ETF
Pacer WealthShield ETF
2.14%$0.05
Professio Energia d.d
Professio Energia d.d
0.00%€0.53
Richemont International Holding S.A. 1,5% 18/30
Richemont International Holding S.A. 1,5% 18/30
1.62%€0.02
S&S Tech Corp
S&S Tech Corp
0.52%₩80
Shine Justice Ltd
Shine Justice Ltd
6.30%A$0.02
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0.59%$0.10
Starts Publishing Corp
Starts Publishing Corp
4.40%JP¥18
State Street Global Allocation ETF
State Street Global Allocation ETF
3.24%$0.08
State Street Income Allocation ETF
State Street Income Allocation ETF
4.71%$0.26
State Street US Sector Rotation ETF
State Street US Sector Rotation ETF
0.40%$0.08
Threadneedle (Lux) - Emerging Market ESG Equities AEC
Threadneedle (Lux) - Emerging Market ESG Equities AEC
0.00%€0.04
Threadneedle (Lux) - Emerging Market ESG Equities AUP
Threadneedle (Lux) - Emerging Market ESG Equities AUP
0.00%$0.04
Threadneedle (Lux) - Emerging Market ESG Equities ZEC
Threadneedle (Lux) - Emerging Market ESG Equities ZEC
0.00%€0.04
Threadneedle (Lux) - Emerging Market ESG Equities ZUP
Threadneedle (Lux) - Emerging Market ESG Equities ZUP
0.00%$0.04
Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc
Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc
0.00%€0.00
Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc
Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc
0.00%€0.00
Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc
Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc
0.00%€0.00
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥10
Uniform Next Co Ltd
Uniform Next Co Ltd
0.75%JP¥3
Unisem (M) Bhd
Unisem (M) Bhd
0.00%MYR 0.01
Virginia National Bankshares Corp
Virginia National Bankshares Corp
2.93%$0.30
Xtrackers MSCI Kokusai Equity ETF
Xtrackers MSCI Kokusai Equity ETF
1.32%$0.25
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
0.96%$0.09
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
0.99%$0.13
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
1.39%$0.05
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
0.97%$0.08

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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. BP PLC pays dividend on .
  3. Waste Management Inc pays dividend on .
  4. Lockheed Martin Corp pays dividend on .
  5. Bank of America Corp pays dividend on .
  6. A P Moller Maersk AS Class B pays dividend on .
  7. Nasdaq Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Alerian Midstream Energy Dividend UCITS ETF pays dividend on .
  2. Avantis US Small Cap Value ETF pays dividend on .
  3. NEOS Nasdaq-100 Hedged Equity Income ETF pays dividend on .
  4. Defiance Quantum ETF pays dividend on .
  5. Amplify Alternative Harvest ETF pays dividend on .
  6. Defiance Space and Connective Tech 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. CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) pays dividend on .
  3. CT (Lux) Pan European Focus 1EP EUR Inc pays dividend on .
  4. CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) pays dividend on .
  5. CT (Lux) - European Smaller Companies 1EP (EUR Distribution) pays dividend on .
  6. T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays dividend on .
  7. CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) pays dividend on .