Dividend Calendar 23 September 2021

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All 297 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
NVIDIA Corp
0.47%$0.00
Rio Tinto PLC
Rio Tinto PLC
4.31%£4.04
Qualcomm Inc
Qualcomm Inc
2.07%$0.68
Prospect Capital Corp
Prospect Capital Corp
18.28%$0.06
Wolters Kluwer NV
Wolters Kluwer NV
4.44%€0.54
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.62%$0.68
Newmont Corp
Newmont Corp
1.09%$0.55
Rio Tinto Ltd
Rio Tinto Ltd
3.57%A$7.60
SSE PLC
SSE PLC
2.59%£0.57
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.32%$5.61
Xylem Inc
Xylem Inc
1.46%$0.28
Schroders PLC
Schroders PLC
3.66%£0.06
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.00%CA$0.09
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.11%$0.13
International Seaways Inc
International Seaways Inc
9.56%$0.06
The Cigna Group
The Cigna Group
2.11%$1.00
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
1.81%CHF 2.00
ResMed Inc
ResMed Inc
1.34%$0.42
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.58%$0.41
Kimco Realty Corp
Kimco Realty Corp
4.24%$0.17
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.26%$0.75
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.95%$0.20
Triton International Ltd
Triton International Ltd
0.00%$0.57
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.58%$0.73
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.51%$0.70
SBA Communications Corp Class A
SBA Communications Corp Class A
2.81%$0.58
Telstra Group Ltd
Telstra Group Ltd
4.30%A$0.08
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.40%$0.36
Gabelli Equity Trust
Gabelli Equity Trust
10.57%$0.15
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.54%$0.47
Severstal PAO DR
Severstal PAO DR
0.00%$1.16
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.59%$0.07
Gold Fields Ltd ADR
Gold Fields Ltd ADR
5.54%$0.15
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.41%$0.03
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
5.24%HK$0.10
Magellan Financial Group Ltd
Magellan Financial Group Ltd
8.97%A$1.14
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.20%$0.22
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.13%$0.14
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.37%$0.03
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.68%$0.30
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.02%$0.11
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.56%$0.20
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.03%$0.15
Commerce Bancshares Inc
Commerce Bancshares Inc
1.90%$0.26
Shaftesbury Capital PLC
Shaftesbury Capital PLC
3.12%£0.01
Bancroft Fund
Bancroft Fund
5.63%$0.32
Gabelli Utility Trust
Gabelli Utility Trust
8.58%$0.05
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
4.07%$0.04
IGO Ltd
IGO Ltd
0.00%A$0.10
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.62%$0.25
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%ARS 0.06
Empresas Lipigas SA
Empresas Lipigas SA
13.48%CLP 80
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
6.23%THB 0.50
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.60%$0.47
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.43%$0.14
American Assets Trust Inc
American Assets Trust Inc
5.41%$0.30
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5.89%THB 1.00
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.63%$0.44
Kiatnakin Phatra Bank PCL Shs Foreign Registered
Kiatnakin Phatra Bank PCL Shs Foreign Registered
5.57%THB 0.75
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.90%$0.39
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.61%A$0.37
XPS Pensions Group PLC
XPS Pensions Group PLC
4.37%£0.04
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.44%$0.16
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.11
Vontier Corp
Vontier Corp
0.34%$0.03
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.74%$0.02
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.16%$0.26
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.09%$0.14
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
60.61%£0.02
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$0.36
Coal India Ltd
Coal India Ltd
6.13%₹3.50
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.07%$0.19
Ampol Ltd
Ampol Ltd
2.64%A$0.52
Central China Real Estate Ltd
Central China Real Estate Ltd
0.00%HK$0.15
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.71%$0.10
Vedanta Ltd ADR
Vedanta Ltd ADR
0.00%$1.00
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.79%$0.02
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.89%A$0.04
Uponor Oyj
Uponor Oyj
0.00%€0.29
BRCK Group PLC
BRCK Group PLC
7.22%£0.01
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.88%$0.03
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
3.97%€1.19
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.14%$0.32
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.60%$0.02
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.46%$0.06
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.21%$0.12
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.25%$0.60
Viva Energy Group Ltd
Viva Energy Group Ltd
2.85%A$0.04
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
0.78%$0.14
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.30%$0.09
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.36%$0.07
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
5.90%THB 0.30
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5.18%THB 0.20
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0.44%$9.00
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.32%$0.13
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.80%€0.02
Resources Connection Inc
Resources Connection Inc
5.98%$0.14
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1.28%$0.14
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.18%$0.63
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.18%$0.41
AIFU Inc
AIFU Inc
0.00%$0.15
McPherson's Ltd
McPherson's Ltd
0.00%A$0.02
Shaver Shop Group Ltd
Shaver Shop Group Ltd
7.41%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
1.67%$0.35
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.14%$0.34
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3.49%THB 0.60
XXL ASA
XXL ASA
0.00%NOK 48.24
Allied Group Ltd
Allied Group Ltd
4.59%HK$0.01
Banpu PCL
Banpu PCL
5.17%THB 0.20
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.30%$0.77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.06%$0.19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.97%$0.35
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.77%$0.19
Tri-Continental Corporation
Tri-Continental Corporation
8.94%$0.30
Voltronic Power Technology Corp
Voltronic Power Technology Corp
3.98%NT$23.50
Adairs Ltd
Adairs Ltd
6.70%A$0.10
Australian United Investment Company Ltd
Australian United Investment Company Ltd
4.09%A$0.19
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
9.79%HK$0.14
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.61%$0.07
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.66%$0.09
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0.28%$0.04
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.14%$0.04
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0.05%$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)
7.33%€0.31
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.20%$0.15
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
5.57%THB 0.75
Linde PLC BRDR
Linde PLC BRDR
0.00%R$1.41
Public Bank Bhd
Public Bank Bhd
4.95%MYR 0.08
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
5.20%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 Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.12%$0.48
Australian Finance Group Ltd
Australian Finance Group Ltd
6.04%A$0.07
AVJennings Ltd
AVJennings Ltd
0.00%A$0.02
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
1.97%$0.37
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.74%€0.04
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
11.09%MYR 1.48
Pearson PLC ADR
Pearson PLC ADR
2.18%$0.09
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.93%$0.28
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.39%$0.13
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.83%$0.26
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.20%$0.07
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1.21%$0.17
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
5.24%$0.16
Valhi Inc
Valhi Inc
2.29%$0.08
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.06%NZ$0.02
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2.52%R$0.91
Aegon Ltd BRDR
Aegon Ltd BRDR
4.98%R$0.50
Amplify U.S. Alternative Harvest ETF
Amplify U.S. Alternative Harvest ETF
0.00%$0.12
Amplify Video Game Leaders ETF
Amplify Video Game Leaders ETF
0.50%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$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
2.81%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
4.07%A$0.12
Excelsior Capital Limited
Excelsior Capital Limited
269.70%A$0.02
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.41
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.44%$0.35
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.68%$0.12
Golf & Co Group Ltd
Golf & Co Group Ltd
11.02%₪0.23
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
3.52%HK$0.05
Ingenia Communities Group
Ingenia Communities Group
2.22%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
3.07%A$0.01
Molson Coors Beverage Co BRDR
Molson Coors Beverage Co BRDR
3.35%R$1.81
Prince Pipes And Fittings Ltd
Prince Pipes And Fittings Ltd
0.19%₹2.00
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
3.49%IDR 85
Rafael Microelectronics Inc
Rafael Microelectronics Inc
1.30%NT$5.06
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.19%$0.13
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1.46%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
2.51%$0.61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.23%$0.23
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.70%$0.18
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.87%$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
0.66%$0.17
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.13%$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 Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0.13%$0.13
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0.69%$0.13
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.50%$0.09
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.80%$0.69
Susco PCL
Susco PCL
3.85%THB 0.08
Thai Oil PCL
Thai Oil PCL
3.51%THB 0.60
TTW PCL
TTW PCL
5.94%THB 0.30
ABR Holdings Ltd
ABR Holdings Ltd
3.80%SGD 0.00
Ahoku Electronic Co
Ahoku Electronic Co
3.57%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
5.69%THB 1.00
Barclays PLC BRDR
Barclays PLC BRDR
1.67%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
8.00%THB 0.19
Birman Wood & Hardware Ltd
Birman Wood & Hardware Ltd
7.11%₪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
0.69%R$0.28
Cable One Inc BRDR
Cable One Inc BRDR
0.00%R$0.07
Carter's Inc BRDR
Carter's Inc BRDR
1.68%R$1.07
Central Depository Services (India) Ltd
Central Depository Services (India) Ltd
0.88%₹4.50
China Dongxiang (Group) Co Ltd ADR
China Dongxiang (Group) Co Ltd ADR
12.85%$0.39
Ching Lee Holdings Ltd
Ching Lee Holdings Ltd
0.00%HK$0.00
Co-Tech Development Corp
Co-Tech Development Corp
0.33%NT$2.00
Datronix Holdings Ltd
Datronix Holdings Ltd
0.00%HK$0.01
Diversified United Investment Ltd
Diversified United Investment Ltd
3.16%A$0.09
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.33%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
0.74%R$0.48
Essence Fastening Systems (Shanghai) Co Ltd Class A
Essence Fastening Systems (Shanghai) Co Ltd Class A
0.06%CN¥0.14
ETFMG Treatments, Testing and Advancements ETF
ETFMG Treatments, Testing and Advancements ETF
0.00%$0.04
ETGA Group Ltd
ETGA Group Ltd
6.73%₪0.21
Etho Climate Leadership U.S. ETF
Etho Climate Leadership U.S. ETF
0.00%$0.12
Everest Industries Ltd
Everest Industries Ltd
0.48%₹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
1.02%$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
2.04%$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 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
2.19%CLP 116
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
3.25%NT$6.98
Galaxy Software Services Corp
Galaxy Software Services Corp
4.62%NT$1.60
Galaxy Surfactants Ltd
Galaxy Surfactants Ltd
1.12%₹4.00
Global Power Synergy PCL Units Non-Voting Depository Receipts
Global Power Synergy PCL Units Non-Voting Depository Receipts
3.14%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
0.76%CN¥0.26
Haad Thip PCL
Haad Thip PCL
6.31%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
6.27%NT$6.00
JTEKT India Ltd
JTEKT India Ltd
0.50%₹0.15
Kanpai Co Ltd
Kanpai Co Ltd
2.21%NT$3.18
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
6.06%THB 0.50
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1.30%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
1.77%R$2.51
Misr Duty Free Shops Co
Misr Duty Free Shops Co
7.26%EGP 1.20
Mr D.I.Y. Group (M) Bhd
Mr D.I.Y. Group (M) Bhd
3.91%MYR 0.00
MultiChoice Group Ltd ADR
MultiChoice Group Ltd ADR
0.00%$0.40
Naga Dhunseri Group Ltd
Naga Dhunseri Group Ltd
0.09%₹2.50
NatWest Group PLC BRDR
NatWest Group PLC BRDR
4.88%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
1.99%SGD 0.01
Pilani Investment and Industries Corp Ltd
Pilani Investment and Industries Corp Ltd
0.21%₹15.00
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
0.00%R$2.01
Poddar Pigments Ltd
Poddar Pigments Ltd
1.70%₹2.50
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
1.45%THB 2.00
PTT Oil and Retail Business PCL
PTT Oil and Retail Business PCL
4.76%THB 0.27
PTT Oil and Retail Business PCL (Alien Market)
PTT Oil and Retail Business PCL (Alien Market)
5.23%THB 0.27
Ratch Group PCL
Ratch Group PCL
4.30%THB 1.07
Red River Bancshares Inc
Red River Bancshares Inc
1.16%$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
0.96%$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
1.33%R$1.07
Shandong Weifang Rainbow Chemical Co Ltd Class A
Shandong Weifang Rainbow Chemical Co Ltd Class A
3.03%CN¥0.42
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
3.18%$0.37
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.15%$0.12
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.44%$0.20
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.84%$0.40
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.19%$0.36
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.82%$0.71
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.61%$0.72
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.59%$0.36
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.69%$0.24
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.54%$0.19
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0.56%$0.04
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1.69%$0.16
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.14%$0.07
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
0.64%$0.11
Surya Roshni Ltd
Surya Roshni Ltd
2.02%₹0.38
TCW Transform 500 ETF
TCW Transform 500 ETF
0.93%$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
3.36%CN¥0.10
Waste Management Inc BRDR
Waste Management Inc BRDR
1.14%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
8.24%NT$3.00
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4.55%NT$3.50

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