Dividend Calendar 01 July 2022

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All 452 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.76%$0.44
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
Nike Inc
Nike Inc
3.94%$0.31
TotalEnergies SE
TotalEnergies SE
4.48%€0.66
GSK PLC
GSK PLC
3.35%£0.18
Automatic Data Processing Inc
Automatic Data Processing Inc
3.76%$1.04
Redeia Corporacion SA
Redeia Corporacion SA
5.22%€0.73
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.61%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.49%$0.13
UGI Corp
UGI Corp
3.95%$0.36
Albemarle Corp
Albemarle Corp
0.93%$0.40
Pennant Park Investment Corp
Pennant Park Investment Corp
21.52%$0.15
Endesa SA
Endesa SA
3.42%€0.94
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.10%$0.22
CANCOM SE
CANCOM SE
4.07%€1.00
Genuine Parts Co
Genuine Parts Co
3.98%$0.90
TransAlta Corp
TransAlta Corp
1.45%CA$0.05
H&R Block Inc
H&R Block Inc
5.94%$0.27
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.16%$0.19
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
2.85%$0.18
PPL Corp
PPL Corp
2.90%$0.23
Macy's Inc
Macy's Inc
4.11%$0.16
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.32%£0.02
Paramount Global Class B
Paramount Global Class B
0.00%$0.24
McKesson Corp
McKesson Corp
0.42%$0.47
GSK PLC ADR
GSK PLC ADR
3.48%$0.42
Uniti Group Inc
Uniti Group Inc
0.00%$0.15
Allstate Corp
Allstate Corp
2.09%$0.85
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.22%£0.04
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.67%$0.12
Aalberts NV
Aalberts NV
3.56%€1.65
Hilton Food Group PLC
Hilton Food Group PLC
6.94%£0.22
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0.00%€1.50
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.11%£0.01
Paramount Skydance Corp
Paramount Skydance Corp
1.88%$0.24
Huntington Bancshares Inc
Huntington Bancshares Inc
3.79%$0.16
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.48%$0.12
Advance Auto Parts Inc
Advance Auto Parts Inc
1.83%$1.50
New Jersey Resources Corp
New Jersey Resources Corp
3.49%$0.36
Baxter International Inc
Baxter International Inc
0.23%$0.29
First Financial Bankshares Inc
First Financial Bankshares Inc
2.57%$0.17
Regions Financial Corp
Regions Financial Corp
4.02%$0.17
Textron Inc
Textron Inc
0.09%$0.02
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.76%$0.15
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.55%$0.55
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.65%$0.49
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.14%$0.19
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.27%A$0.72
United Bankshares Inc
United Bankshares Inc
3.47%$0.36
Eurocommercial Properties NV
Eurocommercial Properties NV
6.89%€1.50
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.19
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.37%$0.40
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
23.15%$0.07
Imperial Oil Ltd
Imperial Oil Ltd
2.04%CA$0.34
Paramount Global Class A
Paramount Global Class A
0.00%$0.24
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.48%$0.05
AAON Inc
AAON Inc
0.43%$0.19
Comerica Inc
Comerica Inc
3.22%$0.68
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.14%$0.12
Metlen Energy & Metals SA
Metlen Energy & Metals SA
2.13%€0.43
PEH Wertpapier AG
PEH Wertpapier AG
7.34%€1.50
Alpha Metallurgical Resources Inc
Alpha Metallurgical Resources Inc
0.00%$0.38
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.18%$0.11
Whitbread PLC
Whitbread PLC
3.88%£0.35
Bellway PLC
Bellway PLC
3.53%£0.45
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.43%$0.06
Northern Trust Corp
Northern Trust Corp
2.10%$0.70
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.48%$0.09
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.57%$0.18
Keller Group PLC
Keller Group PLC
2.56%£0.23
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.62%$0.22
Cegedim SA
Cegedim SA
0.00%€0.50
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.20%$0.07
Grainger PLC
Grainger PLC
5.33%£0.02
PIMCO High Income Fund
PIMCO High Income Fund
12.39%$0.05
PIMCO Access Income Fund
PIMCO Access Income Fund
12.37%$0.12
AJ Bell PLC
AJ Bell PLC
2.99%£0.03
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.12%$0.55
Ion Beam Applications SA
Ion Beam Applications SA
1.98%€0.19
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.32%$0.10
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.93%$0.04
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.92%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
14.85%$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.98%R$0.01
Loblaw Companies Ltd
Loblaw Companies Ltd
0.96%CA$0.10
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.07%$0.08
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
2.23%A$0.26
First Horizon Corp
First Horizon Corp
2.83%$0.15
MDU Resources Group Inc
MDU Resources Group Inc
2.57%$0.22
Netfonds AG
Netfonds AG
0.45%€0.25
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.30%$0.04
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.82%$0.11
Rithm Property Trust Inc
Rithm Property Trust Inc
10.32%$0.13
Robertet SA
Robertet SA
1.15%€8.00
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.38%$0.13
Banc of California Inc
Banc of California Inc
2.60%$0.06
George Weston Ltd
George Weston Ltd
1.29%CA$0.22
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.61%$0.07
Deka-ImmobilienNordamerika
Deka-ImmobilienNordamerika
2.70%$0.75
PCM Fund
PCM Fund
13.42%$0.08
Valley National Bancorp
Valley National Bancorp
3.37%$0.11
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Encompass Health Corp
Encompass Health Corp
0.75%$11.37
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.49%$0.26
UMB Financial Corp
UMB Financial Corp
1.45%$0.37
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.58%$0.03
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.59%$0.11
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.85%$0.09
Greif Inc Class A
Greif Inc Class A
3.28%$0.46
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10.26%$0.35
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.54%$0.52
Tegna Inc
Tegna Inc
2.25%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.79%$0.04
Audius SE Registered Shares
Audius SE Registered Shares
1.72%€0.30
Avangrid Inc
Avangrid Inc
0.00%$0.44
Synovus Financial Corp
Synovus Financial Corp
3.32%$0.34
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.98%$0.10
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.46%$0.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.29%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.92%$0.08
Popular Inc
Popular Inc
2.18%$0.55
Wesbanco Inc
Wesbanco Inc
4.21%$0.34
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.49%$0.09
First Financial Corp
First Financial Corp
3.43%$0.54
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
5.52%€0.16
Marshalls PLC
Marshalls PLC
5.22%£0.10
NewMarket Corp
NewMarket Corp
1.99%$2.10
Putnam Premier Income Trust
Putnam Premier Income Trust
8.84%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.77%$0.06
Matas AS
Matas AS
1.87%DKK 2.00
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.45%$0.06
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.84%$0.40
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
0.00%$1.44
Saga Communications Inc Class A
Saga Communications Inc Class A
8.49%$0.20
Shaftesbury PLC
Shaftesbury PLC
0.00%£0.05
Bank Bradesco SA
Bank Bradesco SA
4.20%R$0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.99%$0.05
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1.27%$0.05
Greif Inc Class B
Greif Inc Class B
3.73%$0.69
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.61%$0.21
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.90%$0.29
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.25%$0.06
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.14%$0.05
Tredegar Corp
Tredegar Corp
0.00%$0.12
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.66%$0.63
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.58%$0.09
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
9.11%£0.01
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.18%$0.09
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.29%£0.02
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.64%$0.05
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.76%$7.85
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.41%$0.29
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.60%$0.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.60%$0.05
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.09%$0.24
Pathward Financial Inc
Pathward Financial Inc
0.21%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.06%$0.02
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.59%$0.33
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.19%$0.08
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.81%A$0.71
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.32%R$0.02
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.56%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.91%$0.05
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.21%$0.10
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.42%$0.06
Cadence Bank
Cadence Bank
2.86%$0.22
CSR Ltd
CSR Ltd
0.00%A$0.18
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.44%$0.11
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.55
Guerbet SA
Guerbet SA
0.00%€0.85
Loulis Food Ingredients SA
Loulis Food Ingredients SA
9.80%€0.06
Medallion Bank
Medallion Bank
0.00%$0.50
Merchants Bancorp
Merchants Bancorp
0.95%$0.07
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.17%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.72%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.15%$0.06
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9.81%$0.14
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
5.25%$0.52
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.11%$0.03
RPT Realty
RPT Realty
0.00%$0.13
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.84%$0.28
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.71%$0.07
World Kinect Corp
World Kinect Corp
2.91%$0.12
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.76
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
6.85%$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6.85%$0.35
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1.97%£0.02
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%ARS 0.09
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.38%$0.20
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
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)
7.55%€0.26
General Accident PLC 8.875% PRF IRR GBP 1
General Accident PLC 8.875% PRF IRR GBP 1
0.00%£0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.99%R$0.01
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
0.00%$0.29
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.74%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$0.05
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€0.77
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.06%$0.13
Tata Communications Ltd
Tata Communications Ltd
1.64%₹20.70
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.76%$0.15
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
7.10%NT$5.50
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.09
Asian Paints Ltd
Asian Paints Ltd
1.06%₹15.50
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2.55%£0.06
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.96%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.14%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.18%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.44%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.12%$0.05
C&F Financial Corp
C&F Financial Corp
2.48%$0.40
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.29%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.94%$0.01
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6.78%£0.03
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2.88%COP 196
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.43%$0.17
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4.84%$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.02%$0.05
NovaBev Group
NovaBev Group
8.37%RUB 41.34
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.00%$0.04
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.08%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.31%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.12%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.55%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.86%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.25%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.56%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.10%$0.02
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.32%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.72%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.92%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.07%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.51%$0.05
Schulz SA
Schulz SA
0.00%R$0.06
Synergie SE
Synergie SE
1.77%€0.80
Synovus Financial Corp
Synovus Financial Corp
8.12%$0.37
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.70%$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.35%$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.79%$0.34
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.45%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.25%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.02
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
0.00%$0.61
Xtrackers MSCI Japan Hedged Equity ETF
Xtrackers MSCI Japan Hedged Equity ETF
0.00%$0.37
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0.00%$0.10
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
6.59%$0.05
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Banco de Occidente SA
Banco de Occidente SA
8.26%COP 80
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.52%$0.04
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.07%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.94%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.10%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.48%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.92%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.20%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.21%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.09%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.03%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.98%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.05%$0.05
Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF
5.01%$0.08
CME Group Inc ADR
CME Group Inc ADR
2.71%R$0.88
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.71%€0.20
Consumers Energy Co
Consumers Energy Co
5.62%$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0.00%$0.31
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.03
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
5.17%$0.08
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.59%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.97%$0.01
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4.76%$0.07
First US Bancshares Inc
First US Bancshares Inc
1.84%$0.03
Forbuild SA
Forbuild SA
8.17%PLN 0.30
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.54%$0.29
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.57%£0.04
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
8.91%$0.39
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
8.94%€0.39
Hi-Lex Corp
Hi-Lex Corp
1.67%JP¥17
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.09
La savonnerie de Nyons SA
La savonnerie de Nyons SA
4.19%€0.67
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0.00%$0.38
Metalurgica Riosulense SA Pfd Shs
Metalurgica Riosulense SA Pfd Shs
4.73%R$1.98
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.47%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.84%$0.02
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.50%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.85%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.32%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.45%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.69%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.12%$0.03
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.74%$0.02
Orion SA
Orion SA
1.43%€0.02
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.21
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.05
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.04
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
8.23%IDR 50
Renold PLC
Renold PLC
107.59%£0.03
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.95%£0.02
Sunrise Group Co Ltd Class A
Sunrise Group Co Ltd Class A
1.53%CN¥0.03
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
3,677.66%€1.38
Virtus Health Ltd
Virtus Health Ltd
0.00%A$0.30
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
5.91%$0.81
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.15%$0.05
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
0.00%$0.41
Xtrackers International Real Estate ETF
Xtrackers International Real Estate ETF
0.00%$0.17
Xtrackers MSCI All World ex US Hedged Equity ETF
Xtrackers MSCI All World ex US Hedged Equity ETF
0.00%$0.37
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
0.00%$0.50
Xtrackers MSCI Europe Hedged Equity ETF
Xtrackers MSCI Europe Hedged Equity ETF
0.00%$0.51
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.12
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.81%$0.06
Abnova (Taiwan) Corp
Abnova (Taiwan) Corp
4.03%NT$0.46
Acer Cyber Security Inc
Acer Cyber Security Inc
3.96%NT$3.59
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
10.19%$0.08
Addsino Co Ltd Class A
Addsino Co Ltd Class A
0.00%CN¥0.02
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0.00%$0.20
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
0.00%$0.31
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
1.73%$0.02
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.11%$0.05
Asia Electronic Material Co Ltd
Asia Electronic Material Co Ltd
1.61%NT$1.40
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
0.00%ARS 0.17
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.65%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.58%R$0.02
Beijing Haohua Energy Resource Co Ltd Class A
Beijing Haohua Energy Resource Co Ltd Class A
5.52%CN¥0.55
Beijing Urban Construction Investment & Development Co Ltd Class A
Beijing Urban Construction Investment & Development Co Ltd Class A
0.99%CN¥0.10
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.20%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.80%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.12%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.08%$0.06
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0.95%$0.05
Capital Group Global Growth Equity ETF
Capital Group Global Growth Equity ETF
1.96%$0.04
Capital Group Growth ETF
Capital Group Growth ETF
0.24%$0.02
Chemung Financial Corp
Chemung Financial Corp
2.32%$0.31
Coherent Corp 6% PRF PERPETUAL USD - Ser A
Coherent Corp 6% PRF PERPETUAL USD - Ser A
0.00%$3.00
Engtex Group Bhd
Engtex Group Bhd
1.38%MYR 0.01
Eurocrane (China) Co Ltd Class A
Eurocrane (China) Co Ltd Class A
1.69%CN¥0.18
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.16%$0.03
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.95%$0.10
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5.40%$0.13
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.01
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.70%$0.06
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.62%$0.05
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.08
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.46%$0.23
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.37%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
0.00%$0.06
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0.00%$0.00
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0.79%$0.75
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
6.92%NT$1.00
Gakujo Co Ltd
Gakujo Co Ltd
4.00%JP¥18
Gmp Property SOCIMI SA
Gmp Property SOCIMI SA
3.12%€0.53
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.86%$0.03
Grupo Cibest SA
Grupo Cibest SA
1.43%COP 780
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
1.85%COP 780
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.88%COP 196
GSK PLC Cedear
GSK PLC Cedear
0.00%ARS 0.11
Hebei Huijin Group Co Ltd Class A
Hebei Huijin Group Co Ltd Class A
0.00%CN¥0.01
Hitron Technologies Inc
Hitron Technologies Inc
0.00%NT$0.50
Hongfa Technology Co Ltd Class A
Hongfa Technology Co Ltd Class A
1.54%CN¥0.22
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0.00%₹30.00
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
3.24%$0.94
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.00%$0.09
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.33%R$0.02
Jiangsu Hengshun Vinegar Industry Co Ltd Class A
Jiangsu Hengshun Vinegar Industry Co Ltd Class A
1.42%CN¥0.10
Jiangsu Jinji Industrial Co Ltd Class A
Jiangsu Jinji Industrial Co Ltd Class A
0.10%CN¥0.03
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Klimasan Klima Sanayi Ve Ticaret AS
Klimasan Klima Sanayi Ve Ticaret AS
0.00%TRY 0.06
Limestone Bancorp Inc
Limestone Bancorp Inc
0.00%$0.05
Long Yuan Construction Group Co Ltd Class A
Long Yuan Construction Group Co Ltd Class A
0.00%CN¥0.04
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.38%$0.38
Merchants Bancorp Series A
Merchants Bancorp Series A
0.00%$0.44
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.01
Namchow Holdings Co Ltd
Namchow Holdings Co Ltd
6.93%NT$2.20
Newgen Software Technologies Ltd
Newgen Software Technologies Ltd
1.23%₹2.25
Nexg Bhd
Nexg Bhd
0.00%MYR 0.00
Nike Inc Cedear
Nike Inc Cedear
0.00%ARS 0.10
Northern Trust Corp Series E
Northern Trust Corp Series E
6.16%$0.29
Numulae Gestion De Servicios SOCIMI SA
Numulae Gestion De Servicios SOCIMI SA
0.00%€0.02
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.04
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.05
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.03
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.09
NVIDIA Corp Cedear
NVIDIA Corp Cedear
0.00%ARS 0.00
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0.00%$0.07
PT Mark Dynamics Indonesia Tbk
PT Mark Dynamics Indonesia Tbk
8.19%IDR 50
PT Zyrexindo Mandiri Buana Tbk
PT Zyrexindo Mandiri Buana Tbk
1.18%IDR 8
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
1.21%CN¥0.23
Qingyan Environmental Technology Co Ltd Class A
Qingyan Environmental Technology Co Ltd Class A
0.00%CN¥0.13
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.38%$0.40
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1.25%£2.35
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.25%£2.36
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2.88%€1.08
Robertet SA
Robertet SA
11.40%€8.00
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.44%€8.00
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.18%€2.95
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A
0.80%CN¥0.04
Shengyuan Environmental Protection Co Ltd Class A
Shengyuan Environmental Protection Co Ltd Class A
0.41%CN¥0.18
Shenzhen Refond Optoelectronics Co Ltd Class A
Shenzhen Refond Optoelectronics Co Ltd Class A
0.30%CN¥0.02
Sonata Software Ltd
Sonata Software Ltd
2.03%₹4.88
Span DD
Span DD
1.37%€5.00
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3.62%NT$6.22
Tapestry Inc ADR
Tapestry Inc ADR
0.84%R$1.30
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
1.65%NT$3.30
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0.18%CN¥0.08
Titon Holdings PLC
Titon Holdings PLC
0.00%£0.02
Top Culture Co Ltd
Top Culture Co Ltd
0.00%JP¥3
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
0.00%$0.42
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
0.00%$0.40
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.29%$0.35
U-Media Communications Inc
U-Media Communications Inc
5.25%NT$2.62
Venustech Group Inc Class A
Venustech Group Inc Class A
0.00%CN¥0.03
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.68%$0.33
VT Industrial Technology Co Ltd Class A
VT Industrial Technology Co Ltd Class A
0.56%CN¥0.04
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.26%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2.10%R$2.22
Xpediator PLC
Xpediator PLC
0.00%£0.01
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
0.00%$0.34
Xtrackers MSCI EAFE Selection Equity ETF
Xtrackers MSCI EAFE Selection Equity ETF
0.00%$0.42
Xtrackers MSCI Emerging Markets Climate Selection ETF
Xtrackers MSCI Emerging Markets Climate Selection ETF
0.00%$0.32
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Xtrackers MSCI Emerging Markets Hedged Equity ETF
0.00%$0.27
Xtrackers MSCI Eurozone Hedged Equity ETF
Xtrackers MSCI Eurozone Hedged Equity ETF
0.00%$0.59
Xtrackers MSCI Germany Hedged Equity ETF
Xtrackers MSCI Germany Hedged Equity ETF
0.00%$0.68
Xtrackers MSCI Kokusai Equity ETF
Xtrackers MSCI Kokusai Equity ETF
0.00%$0.48
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
0.00%$0.13
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
0.00%$0.15
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0.00%$0.17
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
0.00%$0.16
Xtrackers S&P MidCap 400 Scored & Screened ETF
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.00%$0.07
Xtrackers S&P SmallCap 600 ESG ETF
Xtrackers S&P SmallCap 600 ESG ETF
0.00%$0.08
Yamaichi Real Estate Co Ltd
Yamaichi Real Estate Co Ltd
4.22%JP¥20
Yi Shin Textile Industrial Co Ltd
Yi Shin Textile Industrial Co Ltd
5.76%NT$4.00

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