Dividend Calendar 24 March 2022

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All 318 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
The Home Depot Inc
The Home Depot Inc
2.77%$1.90
Qualcomm Inc
Qualcomm Inc
2.97%$0.68
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.73%$0.12
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.78%$0.74
Newmont Corp
Newmont Corp
0.86%$0.55
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.28%$0.31
RTX Corp
RTX Corp
1.43%$0.51
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4.00%€0.12
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.75%$0.28
Japan Tobacco Inc
Japan Tobacco Inc
4.05%JP¥75
Kinross Gold Corp
Kinross Gold Corp
0.47%$0.03
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.20%$0.15
The Cigna Group
The Cigna Group
2.32%$1.12
Aperam SA
Aperam SA
4.99%€0.50
Pool Corp
Pool Corp
2.51%$0.80
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.89%$0.09
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.73%$0.13
Stora Enso Oyj Class R
Stora Enso Oyj Class R
2.61%€0.55
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
5.96%€0.22
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.64%$0.28
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.73%$0.26
Kimco Realty Corp
Kimco Realty Corp
4.57%$0.19
Alcoa Corp
Alcoa Corp
0.55%$0.10
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.30%€0.20
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.92%$0.05
CLP Holdings Ltd
CLP Holdings Ltd
4.40%HK$1.21
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.31%$0.66
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.93%$0.20
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.48%$0.31
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.56%$0.69
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.73%$0.18
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.85%A$0.06
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.64%$0.13
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.73%$0.10
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5.41%$0.21
Gold Fields Ltd ADR
Gold Fields Ltd ADR
3.74%$0.17
Bridgestone Corp
Bridgestone Corp
3.34%JP¥43
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.66%$0.08
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.84%$0.17
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
2.96%JP¥22
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1.37%$0.16
Gabelli Equity Trust
Gabelli Equity Trust
10.73%$0.15
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.32%$0.10
Royce Small-Cap Trust
Royce Small-Cap Trust
8.83%$0.36
LKQ Corp
LKQ Corp
3.97%$0.25
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.98%$0.22
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
4.06%$0.01
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.91%$0.13
Santos Ltd
Santos Ltd
4.41%A$0.12
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.54%$0.03
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.26%$0.17
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.11%$0.17
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.62%$0.35
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.77%$0.08
Ingersoll Rand Inc
Ingersoll Rand Inc
0.09%$0.02
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.81%€0.02
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.98%$0.05
Also Holding AG
Also Holding AG
3.70%CHF 4.30
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.30%$0.11
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.13%$0.14
Bancroft Fund
Bancroft Fund
5.99%$0.32
Gabelli Utility Trust
Gabelli Utility Trust
9.84%$0.05
Steris PLC
Steris PLC
1.20%$0.43
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2.63%€0.55
First of Long Island Corp
First of Long Island Corp
0.00%$0.20
Insperity Inc
Insperity Inc
9.59%$0.45
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.62%€0.17
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.53%$0.23
DRDGold Ltd ADR
DRDGold Ltd ADR
1.65%$0.13
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%ARS 0.06
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.69%$0.23
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
2.86%$1.38
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.70%$0.43
Crown Holdings Inc
Crown Holdings Inc
1.33%$0.22
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5.51%$0.19
American Assets Trust Inc
American Assets Trust Inc
7.11%$0.32
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.54%$0.14
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.73%$0.11
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.18%€0.16
Vontier Corp
Vontier Corp
0.27%$0.03
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3.89%€0.02
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.64%$0.33
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.54%$0.11
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.84%$0.14
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.56%$0.15
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.27%$0.27
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4.24%$0.12
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6.03%$0.24
Vinci Compass Investments Ltd - Class A
Vinci Compass Investments Ltd - Class A
6.45%$0.20
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.35%$0.05
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.20%$0.23
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.99%$0.37
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.31%€0.02
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.17%$0.21
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
5.09%€3.45
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.77%$0.10
CNO Financial Group Inc
CNO Financial Group Inc
1.70%$0.13
Medibank Pvt Ltd
Medibank Pvt Ltd
4.36%A$0.06
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.19%$0.34
Uponor Oyj
Uponor Oyj
0.00%€0.33
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4.23%€1.11
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.96%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.86%$0.03
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2.04%€0.04
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.12%$0.10
Stora Enso Oyj - Class R
Stora Enso Oyj - Class R
2.43%€5.76
Tofas Turk Otomobil Fabrikasi AS
Tofas Turk Otomobil Fabrikasi AS
7.02%TRY 6.40
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.33%$0.13
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.34%$0.06
Jersey Electricity PLC Class A
Jersey Electricity PLC Class A
5.11%£0.10
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.79%$0.14
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.30
Defiance Connective Technologies ETF
Defiance Connective Technologies ETF
0.37%$3.00
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.83%$0.13
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1.23%$0.17
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.13%$0.36
Evertz Technologies Ltd
Evertz Technologies Ltd
12.54%CA$0.18
Hypothekarbank Lenzburg AG
Hypothekarbank Lenzburg AG
2.88%CHF 115.00
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4.06%€0.03
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.08%$0.13
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.16%$0.12
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.28%$0.34
Vedanta Ltd
Vedanta Ltd
3.09%₹13.00
Banco Itau Chile
Banco Itau Chile
2.57%CLP 385
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.51%CA$0.09
Invesco USD High Yield Corporate Bond ESG UCITS ETF
Invesco USD High Yield Corporate Bond ESG UCITS ETF
0.00%$0.35
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.46%€0.02
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
1.68%$0.32
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.52%$0.50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.15%$0.17
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.55%$0.04
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.68%$0.16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.93%$0.48
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.84%$0.09
Tri-Continental Corporation
Tri-Continental Corporation
13.24%$0.27
Cascades Inc
Cascades Inc
4.49%CA$0.12
Eregli Demir Ve Celik Fabrikalari TAS
Eregli Demir Ve Celik Fabrikalari TAS
0.80%TRY 2.23
First International Bank of Israel Ltd
First International Bank of Israel Ltd
5.75%₪1.64
Future Corp
Future Corp
3.21%JP¥14
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.06
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5.07%$0.40
Jindal Steel Ltd
Jindal Steel Ltd
0.16%₹1.00
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0.00%ARS 0.03
Network-1 Technologies Inc
Network-1 Technologies Inc
7.02%$0.05
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
1.36%SGD 0.01
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.64%$0.10
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0.31%$0.05
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.35
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
6.78%HK$0.21
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.83%$0.15
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.14%£0.03
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
5.95%£0.45
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0.26%SEK 5.76
Arion banki hf
Arion banki hf
6.31%ISK 15
Australian Finance Group Ltd
Australian Finance Group Ltd
5.32%A$0.07
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
2.09%$0.14
Home Point Capital Inc
Home Point Capital Inc
0.00%$0.04
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5.29%£0.13
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
4.74%$0.24
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.16%£0.16
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.11
Resimac Group Ltd
Resimac Group Ltd
28.07%A$0.04
Shriram Finance Ltd
Shriram Finance Ltd
1.43%₹2.40
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.61%$0.15
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.52%$0.06
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.93%$0.08
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$1.37
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.43%NZ$0.02
Viva Energy Group Ltd
Viva Energy Group Ltd
2.77%A$0.03
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2.49%R$0.89
Alumina Ltd ADR
Alumina Ltd ADR
0.00%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Artience Co Ltd
Artience Co Ltd
2.55%JP¥45
Bega Cheese Ltd
Bega Cheese Ltd
2.50%A$0.06
BuySell Technologies Co Ltd
BuySell Technologies Co Ltd
0.43%JP¥4
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$0.23
Ceres Inc
Ceres Inc
5.61%JP¥40
Dentsu Soken Inc
Dentsu Soken Inc
2.12%JP¥10
Downer EDI Ltd
Downer EDI Ltd
3.98%A$0.12
ELAN Corp
ELAN Corp
2.26%JP¥9
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.76%$0.12
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.03
HANMI Semiconductor Co Ltd
HANMI Semiconductor Co Ltd
0.25%₩300
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2.38%R$0.78
Healthia Ltd
Healthia Ltd
0.00%A$0.02
Imdex Ltd
Imdex Ltd
0.70%A$0.01
Ingenia Communities Group
Ingenia Communities Group
2.28%A$0.05
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.17%£0.24
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4.49%£0.09
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4.16%€0.04
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
5.66%R$0.06
Kaneshita Construction Co Ltd
Kaneshita Construction Co Ltd
1.50%JP¥50
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
2.75%A$0.01
London Finance & Investment Group PLC
London Finance & Investment Group PLC
0.00%£0.01
Lumen Technologies Inc BRDR
Lumen Technologies Inc BRDR
0.00%R$1.24
Molson Coors Beverage Co BRDR
Molson Coors Beverage Co BRDR
3.31%R$1.89
Netwealth Group Ltd
Netwealth Group Ltd
1.81%A$0.10
Next Vision Stabilized Systems Ltd
Next Vision Stabilized Systems Ltd
0.21%₪0.04
NL Industries Inc
NL Industries Inc
7.06%$0.07
NYLI Global Equity R&D Leaders ETF
NYLI Global Equity R&D Leaders ETF
1.11%$0.06
NYLI U.S. Large Cap R&D Leaders ETF
NYLI U.S. Large Cap R&D Leaders ETF
0.56%$0.04
oOh media Ltd
oOh media Ltd
7.74%A$0.01
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.69%$0.42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.31%$0.14
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.79%$0.18
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.84%$0.53
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.94%$0.10
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.76%$0.14
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.36%$0.35
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.81%$0.52
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.28%$0.02
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1.31%$0.19
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0.20%$0.01
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0.74%$0.08
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.22%$0.09
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.96%$0.22
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
5.27%$0.16
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$1.26
Alkhabeer REIT Unit
Alkhabeer REIT Unit
7.32%SAR 0.13
ANZ Group Holdings Ltd Hybrid Securities
ANZ Group Holdings Ltd Hybrid Securities
0.00%A$1.14
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
3.75%SGD 0.01
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0.82%R$0.26
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
2.97%JP¥5
Carter's Inc BRDR
Carter's Inc BRDR
2.06%R$1.86
CL Holdings Inc
CL Holdings Inc
1.69%JP¥36
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
3.93%JP¥24
Daytona Corp
Daytona Corp
3.68%JP¥24
Daytona Corp
Daytona Corp
3.68%JP¥80
Dominion Energy Inc BRDR
Dominion Energy Inc BRDR
2.91%R$1.64
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.91%R$1.66
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.91%R$0.55
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
1.67%TRY 4.46
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
0.00%$0.05
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
0.00%$0.10
FlexShares ESG & Climate US Large Cap Core Index Fund
FlexShares ESG & Climate US Large Cap Core Index Fund
0.00%$0.15
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0.00%$0.01
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.14
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
2.13%$0.16
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$0.13
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0.00%$0.06
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.40
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.21
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.25
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0.00%$0.25
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.17
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
0.00%$0.35
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%$0.12
FlexShares US Quality Low Volatility Index Fund
FlexShares US Quality Low Volatility Index Fund
0.00%$0.15
Gold Fields Ltd Cedear
Gold Fields Ltd Cedear
0.00%ARS 0.17
Hulic Co Ltd
Hulic Co Ltd
3.56%JP¥20
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
4.95%£0.18
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.95%$0.17
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.94%£0.01
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.86%£0.04
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.01%£0.10
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.13%£0.11
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
0.00%£0.35
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
4.83%£0.23
IQ U.S. Large Cap ETF
IQ U.S. Large Cap ETF
0.00%$0.09
IQ U.S. Mid Cap R&D Leaders ETF
IQ U.S. Mid Cap R&D Leaders ETF
0.00%$0.03
IQ U.S. Small Cap ETF
IQ U.S. Small Cap ETF
0.00%$0.10
Iskenderun Demir ve Celik AS
Iskenderun Demir ve Celik AS
0.56%TRY 3.00
Just Life Group Ltd
Just Life Group Ltd
0.00%NZ$0.01
Kotra Industries Bhd
Kotra Industries Bhd
6.12%MYR 0.10
Lotte Reit Co Ltd
Lotte Reit Co Ltd
5.56%₩156
Moodys Corp BRDR
Moodys Corp BRDR
0.72%R$0.87
Newmont Corp Cedear
Newmont Corp Cedear
0.00%ARS 0.18
Nomura System Corporation Co Ltd
Nomura System Corporation Co Ltd
2.71%JP¥3
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
2.58%$0.09
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
1.12%$0.11
NYLI Clean Oceans ETF
NYLI Clean Oceans ETF
0.00%$0.11
NYLI Cleaner Transport ETF
NYLI Cleaner Transport ETF
1.67%$0.09
NYLI Engender Equality ETF
NYLI Engender Equality ETF
0.00%$0.09
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
2.07%$0.06
NYLI Healthy Hearts ETF
NYLI Healthy Hearts ETF
0.00%$0.12
Oenon Holdings Inc
Oenon Holdings Inc
2.72%JP¥7
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.43%MYR 0.26
Red River Bancshares Inc
Red River Bancshares Inc
1.12%$0.07
RTX Corp Cedear
RTX Corp Cedear
0.00%ARS 0.10
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
2.90%JP¥9
Showcase Inc
Showcase Inc
0.00%JP¥7
Siriusvision Co Ltd
Siriusvision Co Ltd
0.00%JP¥10
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF (USD)
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF (USD)
0.00%$0.12
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.14
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.37%$0.22
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.23%$0.13
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.43%$0.18
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.81%$0.38
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.26%$0.32
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.96%$0.61
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.72%$0.68
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.67%$0.13
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.80%$0.25
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0.09%$0.01
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.66%$0.15
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0.62%$0.10
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1.81%$0.05
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.18%$0.07
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.67%$0.18
State Street SPDR S&P SmallCap 600 ESG ETF
State Street SPDR S&P SmallCap 600 ESG ETF
1.51%$0.06
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.09%$0.00
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.72%$0.22
Swift Haulage Bhd
Swift Haulage Bhd
3.90%MYR 0.02
Tadiran Group Ltd
Tadiran Group Ltd
0.00%₪3.92
Tapaco PCL
Tapaco PCL
0.00%THB 0.01
TCW Transform 500 ETF
TCW Transform 500 ETF
1.00%$0.11
TCW Transform Systems ETF
TCW Transform Systems ETF
0.00%$0.04
The Home Depot Inc Cedear
The Home Depot Inc Cedear
0.00%ARS 0.24
Vanguard U.S. Liquidity Factor ETF ETF Shares
Vanguard U.S. Liquidity Factor ETF ETF Shares
0.00%$0.23
Vanguard U.S. Minimum Volatility ETF ETF Shares
Vanguard U.S. Minimum Volatility ETF ETF Shares
1.20%$0.42
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0.54%$0.36
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
0.78%$0.34
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
0.85%$0.27
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
1.49%$0.43

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