Dividend Calendar 23 September 2021

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All 296 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
NVIDIA Corp
0.13%$0.00
Rio Tinto PLC
Rio Tinto PLC
3.80%£4.04
Qualcomm Inc
Qualcomm Inc
1.58%$0.68
Prospect Capital Corp
Prospect Capital Corp
17.96%$0.06
Wolters Kluwer NV
Wolters Kluwer NV
4.30%€0.54
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.53%$0.68
Newmont Corp
Newmont Corp
0.97%$0.55
Rio Tinto Ltd
Rio Tinto Ltd
3.19%A$7.60
SSE PLC
SSE PLC
2.65%£0.57
Rio Tinto PLC ADR
Rio Tinto PLC ADR
3.77%$5.61
Xylem Inc
Xylem Inc
1.59%$0.28
Schroders PLC
Schroders PLC
3.69%£0.06
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.16%CA$0.09
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.09%$0.13
International Seaways Inc
International Seaways Inc
10.36%$0.06
The Cigna Group
The Cigna Group
2.20%$1.00
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
1.99%CHF 2.00
ResMed Inc
ResMed Inc
1.24%$0.42
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.60%$0.41
Kimco Realty Corp
Kimco Realty Corp
4.34%$0.17
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.22%$0.75
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.02%$0.20
Triton International Ltd
Triton International Ltd
0.00%$0.57
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.48%$0.70
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.41%$0.73
SBA Communications Corp Class A
SBA Communications Corp Class A
2.56%$0.58
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.64%$0.36
Telstra Group Ltd
Telstra Group Ltd
4.13%A$0.08
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.49%$0.47
Gold Fields Ltd ADR
Gold Fields Ltd ADR
4.67%$0.15
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.55%$0.07
Severstal PAO DR
Severstal PAO DR
0.00%$1.16
Gabelli Equity Trust
Gabelli Equity Trust
10.93%$0.15
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.07%$0.03
Magellan Financial Group Ltd
Magellan Financial Group Ltd
10.22%A$1.14
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
4.40%HK$0.10
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
21.87%$0.22
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.04%$0.03
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.62%$0.30
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.14%$0.11
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.14%$0.14
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.00%$0.15
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.63%$0.20
Shaftesbury Capital PLC
Shaftesbury Capital PLC
3.25%£0.01
Commerce Bancshares Inc
Commerce Bancshares Inc
2.12%$0.26
Bancroft Fund
Bancroft Fund
5.39%$0.32
Gabelli Utility Trust
Gabelli Utility Trust
9.53%$0.05
IGO Ltd
IGO Ltd
0.00%A$0.10
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3.89%$0.04
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.64%$0.25
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%ARS 0.06
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.68%$0.47
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.41%$0.14
Empresas Lipigas SA
Empresas Lipigas SA
5.50%CLP 80
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
8.53%THB 0.50
American Assets Trust Inc
American Assets Trust Inc
6.04%$0.30
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
6.31%THB 1.00
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.69%A$0.37
Kiatnakin Phatra Bank PCL Shs Foreign Registered
Kiatnakin Phatra Bank PCL Shs Foreign Registered
7.00%THB 0.75
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.57%$0.44
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.77%$0.39
Vontier Corp
Vontier Corp
0.34%$0.03
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.47%$0.11
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.54%$0.16
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.14%$0.26
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.46%$0.02
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
59.60%£0.02
XPS Pensions Group PLC
XPS Pensions Group PLC
4.57%£0.04
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.14%$0.14
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.14%$0.36
Central China Real Estate Ltd
Central China Real Estate Ltd
0.00%HK$0.15
Coal India Ltd
Coal India Ltd
5.70%₹3.50
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.06%$0.19
Vedanta Ltd ADR
Vedanta Ltd ADR
0.00%$1.00
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.61%$0.02
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.75%$0.10
Ampol Ltd
Ampol Ltd
2.96%A$0.52
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.86%A$0.04
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.17%$0.32
Uponor Oyj
Uponor Oyj
0.00%€0.29
BRCK Group PLC
BRCK Group PLC
8.44%£0.01
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4.21%€1.19
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.58%$0.02
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.02%$0.60
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.30%$0.06
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.44%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.69%$0.03
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.31%$0.07
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5.86%THB 0.20
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.29
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.74%$0.14
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.31%$0.09
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6.48%THB 0.30
Defiance Connective Technologies ETF
Defiance Connective Technologies ETF
0.27%$9.00
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.03%$0.13
Resources Connection Inc
Resources Connection Inc
6.75%$0.14
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1.20%$0.14
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.01%$0.63
Viva Energy Group Ltd
Viva Energy Group Ltd
3.14%A$0.04
AIFU Inc
AIFU Inc
0.00%$0.15
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.73%€0.02
McPherson's Ltd
McPherson's Ltd
0.00%A$0.02
Shaver Shop Group Ltd
Shaver Shop Group Ltd
7.68%A$0.05
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.71%$0.35
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.17%$0.41
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.26%$0.34
Tri-Continental Corporation
Tri-Continental Corporation
10.51%$0.30
XXL ASA
XXL ASA
0.00%NOK 48.24
Allied Group Ltd
Allied Group Ltd
4.24%HK$0.01
Banpu PCL
Banpu PCL
5.08%THB 0.20
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.34%$0.77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.04%$0.19
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.68%$0.09
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.99%$0.35
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.83%$0.19
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3.89%THB 0.60
Voltronic Power Technology Corp
Voltronic Power Technology Corp
6.08%NT$23.50
Adairs Ltd
Adairs Ltd
7.36%A$0.10
Australian United Investment Company Ltd
Australian United Investment Company Ltd
4.16%A$0.19
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
9.55%HK$0.14
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8.61%MYR 1.48
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.55%$0.07
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.49%$0.48
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0.07%$0.12
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.54
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)
7.36%€0.31
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.53%$0.15
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6.78%THB 0.75
Linde PLC BRDR
Linde PLC BRDR
0.00%R$1.41
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
5.30%THB 1.05
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0.00%THB 1.43
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0.25%$0.04
Australian Finance Group Ltd
Australian Finance Group Ltd
6.41%A$0.07
AVJennings Ltd
AVJennings Ltd
28.26%A$0.02
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
1.96%$0.37
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
3.23%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.91%€0.04
Pearson PLC ADR
Pearson PLC ADR
2.39%$0.09
Public Bank Bhd
Public Bank Bhd
5.21%MYR 0.08
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.68%$0.28
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.41%$0.13
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.81%$0.26
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1.02%$0.17
Valhi Inc
Valhi Inc
2.30%$0.08
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.43%NZ$0.02
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2.40%R$0.91
Amplify Video Game Leaders ETF
Amplify Video Game Leaders ETF
0.52%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩290,000
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
4.08%THB 0.40
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$0.23
Downer EDI Ltd
Downer EDI Ltd
4.05%A$0.12
Excelsior Capital Limited
Excelsior Capital Limited
272.40%A$0.02
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.54%$0.35
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.67%$0.12
Golf & Co Group Ltd
Golf & Co Group Ltd
11.68%₪0.23
Ingenia Communities Group
Ingenia Communities Group
2.43%A$0.05
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0.00%HK$0.01
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
2.70%A$0.01
Molson Coors Beverage Co BRDR
Molson Coors Beverage Co BRDR
3.45%R$1.81
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
3.11%IDR 85
Rafael Microelectronics Inc
Rafael Microelectronics Inc
0.90%NT$5.06
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.05%$0.13
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1.84%NT$0.50
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.57
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.53%$0.61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.24%$0.23
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.69%$0.18
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.78%$0.52
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.85%$0.09
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.70%$0.17
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.33%$0.26
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.70%$0.26
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.25%$0.07
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0.16%$0.13
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0.63%$0.13
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.13%$0.04
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.81%$0.69
Susco PCL
Susco PCL
4.41%THB 0.08
Thai Oil PCL
Thai Oil PCL
3.87%THB 0.60
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
5.32%$0.16
TTW PCL
TTW PCL
6.42%THB 0.30
ABR Holdings Ltd
ABR Holdings Ltd
7.06%SGD 0.00
Aegon Ltd BRDR
Aegon Ltd BRDR
5.46%R$0.50
Ahoku Electronic Co
Ahoku Electronic Co
4.74%NT$0.10
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD
0.00%€0.13
Bangkok Bank PCL
Bangkok Bank PCL
6.43%THB 1.00
Barclays PLC BRDR
Barclays PLC BRDR
1.88%R$0.59
Barron's 400 ETF
Barron's 400 ETF
0.00%$0.02
Berjaya Food Bhd
Berjaya Food Bhd
0.00%MYR 0.00
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
8.22%THB 0.19
Birman Wood & Hardware Ltd
Birman Wood & Hardware Ltd
6.31%₪1.82
BitStrat Holdings Ltd Registered Shs Reg S
BitStrat Holdings Ltd Registered Shs Reg S
0.00%HK$0.06
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0.72%R$0.28
Cable One Inc BRDR
Cable One Inc BRDR
0.00%R$0.07
Carter's Inc BRDR
Carter's Inc BRDR
2.08%R$1.07
Central Depository Services (India) Ltd
Central Depository Services (India) Ltd
1.09%₹4.50
China Dongxiang (Group) Co Ltd ADR
China Dongxiang (Group) Co Ltd ADR
8.94%$0.39
Ching Lee Holdings Ltd
Ching Lee Holdings Ltd
0.00%HK$0.00
Co-Tech Development Corp
Co-Tech Development Corp
0.27%NT$2.00
Datronix Holdings Ltd
Datronix Holdings Ltd
0.00%HK$0.01
Diversified United Investment Ltd
Diversified United Investment Ltd
3.18%A$0.09
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.51%MYR 0.01
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.75%R$0.48
Essence Fastening Systems (Shanghai) Co Ltd Class A
Essence Fastening Systems (Shanghai) Co Ltd Class A
0.03%CN¥0.19
ETFMG Treatments, Testing and Advancements ETF
ETFMG Treatments, Testing and Advancements ETF
0.00%$0.04
ETGA Group Ltd
ETGA Group Ltd
4.22%₪0.21
Etho Climate Leadership U.S. ETF
Etho Climate Leadership U.S. ETF
0.00%$0.12
Everest Industries Ltd
Everest Industries Ltd
0.64%₹7.50
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
0.00%$0.15
FlexShares Emerging Markets Quality Low Volatility Index Fund
FlexShares Emerging Markets Quality Low Volatility Index Fund
0.99%$0.24
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0.00%$0.23
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.34
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
2.02%$0.35
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$0.34
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0.00%$0.52
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.50
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.26
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.30
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0.00%$0.30
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.41
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
0.00%$0.41
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
0.00%$0.28
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0.00%$0.11
FlexShares US Quality Low Volatility Index Fund
FlexShares US Quality Low Volatility Index Fund
0.00%$0.13
Forus SA
Forus SA
2.06%CLP 116
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
3.49%NT$6.98
Galaxy Software Services Corp
Galaxy Software Services Corp
5.13%NT$1.60
Galaxy Surfactants Ltd
Galaxy Surfactants Ltd
1.21%₹4.00
Global Power Synergy PCL Units Non-Voting Depository Receipts
Global Power Synergy PCL Units Non-Voting Depository Receipts
3.78%THB 0.50
Gold Fields Ltd Cedear
Gold Fields Ltd Cedear
0.00%ARS 0.15
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0.00%HK$0.14
Goodricke Group Ltd
Goodricke Group Ltd
0.00%₹3.00
Guangdong Kitech New Material Holding Co Ltd Class A
Guangdong Kitech New Material Holding Co Ltd Class A
0.34%CN¥0.26
Haad Thip PCL
Haad Thip PCL
6.26%THB 0.21
HLE Glascoat Ltd
HLE Glascoat Ltd
0.00%₹0.80
IRPC PCL
IRPC PCL
0.52%THB 0.08
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
0.51%THB 0.08
Ite Tech Inc
Ite Tech Inc
5.89%NT$6.00
JTEKT India Ltd
JTEKT India Ltd
0.61%₹0.15
Kanpai Co Ltd
Kanpai Co Ltd
2.24%NT$3.18
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
8.31%THB 0.50
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1.18%R$1.36
Lloyds Banking Group PLC Cedear
Lloyds Banking Group PLC Cedear
0.00%ARS 0.02
Ma Kuang Healthcare Holdings Ltd
Ma Kuang Healthcare Holdings Ltd
0.00%NT$1.60
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5.52%R$2.51
Misr Duty Free Shops Co
Misr Duty Free Shops Co
6.80%EGP 1.20
Mr D.I.Y. Group (M) Bhd
Mr D.I.Y. Group (M) Bhd
4.18%MYR 0.00
MultiChoice Group Ltd ADR
MultiChoice Group Ltd ADR
0.00%$0.40
Naga Dhunseri Group Ltd
Naga Dhunseri Group Ltd
0.10%₹2.50
NatWest Group PLC BRDR
NatWest Group PLC BRDR
5.27%R$0.47
Newmont Corp Cedear
Newmont Corp Cedear
0.00%ARS 0.18
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0.00%$0.03
OUE Ltd
OUE Ltd
1.86%SGD 0.01
Pilani Investment and Industries Corp Ltd
Pilani Investment and Industries Corp Ltd
0.32%₹15.00
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
0.00%R$2.01
Poddar Pigments Ltd
Poddar Pigments Ltd
1.59%₹2.50
Prince Pipes And Fittings Ltd
Prince Pipes And Fittings Ltd
0.19%₹2.00
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
3.58%THB 2.00
PTT Oil and Retail Business PCL
PTT Oil and Retail Business PCL
4.80%THB 0.27
PTT Oil and Retail Business PCL (Alien Market)
PTT Oil and Retail Business PCL (Alien Market)
5.27%THB 0.27
Ratch Group PCL
Ratch Group PCL
5.20%THB 1.07
Red River Bancshares Inc
Red River Bancshares Inc
1.15%$0.07
Rossari Biotech Ltd
Rossari Biotech Ltd
0.09%₹0.50
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1.00%$0.11
Schroders PLC Registered Shs Non Vtg
Schroders PLC Registered Shs Non Vtg
0.00%£0.37
Sealed Air Corp BRDR
Sealed Air Corp BRDR
1.31%R$1.07
Shandong Weifang Rainbow Chemical Co Ltd Class A
Shandong Weifang Rainbow Chemical Co Ltd Class A
0.59%CN¥0.54
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.27
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.26%$0.37
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.18%$0.12
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.35%$0.20
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.77%$0.40
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.18%$0.36
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.84%$0.71
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.62%$0.72
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.62%$0.36
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.74%$0.24
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.65%$0.19
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0.58%$0.04
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1.48%$0.16
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.12%$0.07
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.64%$0.09
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.07%$0.15
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.66%$0.11
Surya Roshni Ltd
Surya Roshni Ltd
2.11%₹0.38
TCW Transform 500 ETF
TCW Transform 500 ETF
0.90%$0.13
The Active Dividend Stock ETF (USD)
The Active Dividend Stock ETF (USD)
0.00%$0.05
Tianda Pharmaceuticals Ltd
Tianda Pharmaceuticals Ltd
0.00%HK$0.00
UpHealth Group Ltd
UpHealth Group Ltd
0.00%SGD 0.01
Uroica Precision Information Engineering Co Ltd Class A
Uroica Precision Information Engineering Co Ltd Class A
2.41%CN¥0.10
Waste Management Inc BRDR
Waste Management Inc BRDR
1.22%R$1.53
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.54
Winston Medical Supply Co Ltd
Winston Medical Supply Co Ltd
11.51%NT$3.00
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4.68%NT$3.50

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