Dividend Calendar 25 March 2022

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All 343 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
6.01%$0.40
BP PLC
BP PLC
6.86%£0.04
Linde PLC
Linde PLC
1.28%$1.17
Lockheed Martin Corp
Lockheed Martin Corp
2.76%$2.80
Bank of America Corp
Bank of America Corp
2.34%$0.21
CME Group Inc
CME Group Inc
3.94%$1.00
Nasdaq Inc
Nasdaq Inc
1.29%$0.18
Fidus Investment Corp
Fidus Investment Corp
10.72%$0.53
Ellington Financial Inc
Ellington Financial Inc
12.41%$0.15
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
8.05%$0.44
L3Harris Technologies Inc
L3Harris Technologies Inc
1.98%$1.12
Texas Roadhouse Inc
Texas Roadhouse Inc
1.42%$0.46
Ellington Credit Co
Ellington Credit Co
17.14%$0.10
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
3.34%$0.18
BP PLC ADR
BP PLC ADR
6.61%$0.33
Elevance Health Inc
Elevance Health Inc
1.78%$1.28
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.77%$0.69
Suncor Energy Inc
Suncor Energy Inc
4.55%CA$0.42
NetEase Inc ADR
NetEase Inc ADR
2.15%$0.41
Global Payments Inc
Global Payments Inc
1.32%$0.25
Open Text Corp
Open Text Corp
3.70%$0.22
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.28%$0.49
BP PLC
BP PLC
5.07%€0.05
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.71%$0.49
Exponent Inc
Exponent Inc
1.55%$0.24
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
8.52%$0.86
Anglogold Ashanti PLC
Anglogold Ashanti PLC
1.05%ZAR 2.17
Principal Financial Group Inc
Principal Financial Group Inc
4.00%$0.64
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1.99%$0.47
Social Housing REIT PLC
Social Housing REIT PLC
8.09%£0.01
AMERISAFE Inc
AMERISAFE Inc
3.43%$0.31
Triton International Ltd
Triton International Ltd
0.00%$0.65
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
8.16%$0.25
SBA Communications Corp Class A
SBA Communications Corp Class A
1.93%$0.71
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
23.46%$0.11
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
2.21%$2.05
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
2.01%$0.86
City of London Investment Group PLC
City of London Investment Group PLC
9.04%$0.25
Evolution Mining Ltd
Evolution Mining Ltd
1.54%A$0.03
Hudbay Minerals Inc
Hudbay Minerals Inc
0.15%CA$0.01
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.54%$0.25
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
9.77%$0.01
Reliance Inc
Reliance Inc
1.56%$0.88
Fortive Corp
Fortive Corp
0.45%$0.07
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
8.31%$0.09
Wingstop Inc
Wingstop Inc
0.29%$0.17
Pollen Street Group
Pollen Street Group
6.89%£0.20
Sealed Air Corp
Sealed Air Corp
2.51%$0.20
Centerra Gold Inc
Centerra Gold Inc
2.71%CA$0.07
Jacobs Solutions Inc
Jacobs Solutions Inc
1.02%$0.23
Mativ Holdings Inc
Mativ Holdings Inc
6.16%$0.44
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.56%$0.50
EnerSys
EnerSys
1.12%$0.18
Origin Energy Ltd
Origin Energy Ltd
5.67%A$0.13
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.18%$0.06
Fiskars Oyj
Fiskars Oyj
5.96%€0.38
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
10.34%£0.02
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.21
TransUnion
TransUnion
0.53%$0.10
MGP Ingredients Inc
MGP Ingredients Inc
1.75%$0.12
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
NOV Inc
NOV Inc
4.15%$0.05
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.69%$0.35
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
6.75%$0.16
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
13.92%$0.08
PDC Energy Inc
PDC Energy Inc
0.00%$0.25
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1.78%$0.23
LCI Industries Inc
LCI Industries Inc
5.20%$0.90
CapMan Oyj Class B
CapMan Oyj Class B
7.57%€0.08
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
3.09%$0.25
AIMS APAC REIT
AIMS APAC REIT
7.44%SGD 0.02
Foresight Group Holdings Ltd
Foresight Group Holdings Ltd
3.74%£0.04
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
3.85%$0.02
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.09%$0.75
Bank of America Corp
Bank of America Corp
6.31%$0.34
Helia Group Ltd
Helia Group Ltd
6.18%A$0.24
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
8.92%A$0.34
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.64%£0.03
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
9.50%£0.01
KONE Oyj ADR
KONE Oyj ADR
3.09%$1.16
Defiance Quantum ETF
Defiance Quantum ETF
0.62%$0.08
Kforce Inc
Kforce Inc
3.80%$0.30
Dana Inc
Dana Inc
2.43%$0.10
Hysan Development Co Ltd
Hysan Development Co Ltd
8.65%HK$1.17
Kuraray Co Ltd
Kuraray Co Ltd
3.10%JP¥20
Nabtesco Corp
Nabtesco Corp
3.40%JP¥39
Pro Medicus Ltd
Pro Medicus Ltd
0.18%A$0.10
RM Infrastructure Income PLC
RM Infrastructure Income PLC
6.42%£0.02
Bridge Investment Group Holdings Inc - Class A
Bridge Investment Group Holdings Inc - Class A
4.80%$0.21
Gresham House Energy Storage Fund PLC
Gresham House Energy Storage Fund PLC
0.00%£0.02
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
5.17%€1.29
Steven Madden Ltd
Steven Madden Ltd
3.40%$0.21
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
66.43%£0.01
Acushnet Holdings Corp
Acushnet Holdings Corp
1.33%$0.18
Asian Pay Television Trust
Asian Pay Television Trust
12.96%SGD 0.00
Brigham Minerals Inc
Brigham Minerals Inc
0.00%$0.31
DWS Invest Euro Corporate Bonds LD
DWS Invest Euro Corporate Bonds LD
2.39%€0.66
Flushing Financial Corp
Flushing Financial Corp
7.49%$0.22
GR Engineering Services Ltd
GR Engineering Services Ltd
7.14%A$0.09
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
16.67%A$0.01
Round Hill Music Royalty Ltd
Round Hill Music Royalty Ltd
0.00%$0.02
DWS Invest Euro High Yield Corporates LD
DWS Invest Euro High Yield Corporates LD
3.50%€3.37
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.41%$0.15
NEPI Rockcastle NV
NEPI Rockcastle NV
9.04%ZAR 2.82
Ruffer Investment Company Limited
Ruffer Investment Company Limited
2.02%£0.02
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
6.77%£0.01
Treasure ASA
Treasure ASA
2.61%NOK 1.00
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
10.04%$0.25
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.71%R$0.63
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.21%R$0.00
Auburn National Bancorp Inc
Auburn National Bancorp Inc
5.00%$0.27
Bravura Solutions Ltd
Bravura Solutions Ltd
0.65%A$0.03
Capral Ltd
Capral Ltd
3.73%A$0.50
CRA International Inc
CRA International Inc
1.04%$0.31
Empiric Student Property PLC
Empiric Student Property PLC
3.63%£0.01
FRP Advisory Group PLC
FRP Advisory Group PLC
3.95%£0.01
Monadelphous Group Ltd
Monadelphous Group Ltd
3.79%A$0.24
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.53%$0.05
TriCo Bancshares
TriCo Bancshares
3.33%$0.25
Defiance Connective Technologies ETF
Defiance Connective Technologies ETF
0.79%$0.09
DWS Invest ESG Euro Bonds (Short) LD
DWS Invest ESG Euro Bonds (Short) LD
1.28%€0.67
DWS Invest Euro-Gov Bonds LD
DWS Invest Euro-Gov Bonds LD
1.90%€1.83
Insteel Industries Inc
Insteel Industries Inc
0.34%$0.03
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.41
Nexa Resources SA
Nexa Resources SA
0.00%$0.33
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
4.01%HK$0.09
Port of Tauranga Ltd
Port of Tauranga Ltd
2.06%NZ$0.07
Raizen SA PRF PERPETUAL BRL
Raizen SA PRF PERPETUAL BRL
9.11%R$0.02
Raizen SA PRF PERPETUAL BRL
Raizen SA PRF PERPETUAL BRL
9.11%R$0.02
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
4.20%€1.56
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5.71%€0.66
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
8.21%$0.14
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
2.56%$0.23
Ariana Resources PLC
Ariana Resources PLC
0.00%£0.00
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
7.84%$0.42
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
2.39%JP¥25
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.07
Mattioli Woods PLC
Mattioli Woods PLC
1.16%£0.08
Michael Hill International Ltd
Michael Hill International Ltd
11.80%A$0.04
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
12.50%A$0.02
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.01%€1.03
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.23%JP¥30
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3.84%$0.28
WestBond Enterprises Corp
WestBond Enterprises Corp
0.00%CA$0.01
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.22%$0.05
Acadian Asset Management Inc
Acadian Asset Management Inc
0.13%$0.01
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0.06%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
3.42%A$0.04
Avantis US Large Cap Value ETF
Avantis US Large Cap Value ETF
2.04%$0.22
AVJennings Ltd
AVJennings Ltd
26.12%A$0.01
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
9.62%HK$0.03
Barramundi Limited
Barramundi Limited
8.98%NZ$0.02
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
7.79%$0.34
Citizens Financial Services Inc
Citizens Financial Services Inc
3.35%$0.47
Covenant Logistics Group Inc Class A
Covenant Logistics Group Inc Class A
1.22%$0.06
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.06
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2.46%$0.07
Dimensional U.S. Small Cap ETF
Dimensional U.S. Small Cap ETF
1.03%$0.08
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
2.70%$0.02
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
1.76%$0.12
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.55%R$5.58
DWS Invest Euro-Gov Bonds TFD
DWS Invest Euro-Gov Bonds TFD
2.13%€1.22
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2.78%JP¥48
Excelsior Capital Limited
Excelsior Capital Limited
2.54%A$0.02
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13.52%R$0.80
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.79%$0.23
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
2.07%$0.20
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
3.39%$0.16
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
3.16%$0.23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
5.00%$0.26
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
3.55%$0.20
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.88%$0.23
JPMorgan U.S. Dividend ETF
JPMorgan U.S. Dividend ETF
0.23%$0.17
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3.92%JP¥25
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.10
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
5.21%JP¥2,916
Old Point Financial Corp
Old Point Financial Corp
1.44%$0.13
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1.07%JP¥3
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1.79%MYR 0.23
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
5.67%NZ$0.02
PWR Holdings Ltd
PWR Holdings Ltd
1.58%A$0.04
SPDR SSgA Multi-Asset Real Return ETF
SPDR SSgA Multi-Asset Real Return ETF
3.08%$0.09
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.29%€0.04
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
9.71%JP¥3,036
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.91%$0.30
Aasen Sparebank Depository Receipts
Aasen Sparebank Depository Receipts
7.32%NOK 6.54
Accrete Inc
Accrete Inc
0.00%JP¥5
Adways Inc
Adways Inc
2.94%JP¥5
Agripure Holdings PCL
Agripure Holdings PCL
6.55%THB 0.09
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
1.74%JP¥12
Altech Corp
Altech Corp
3.47%JP¥39
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
2.44%$0.33
American Century Large Cap Equity ETF
American Century Large Cap Equity ETF
1.17%$0.12
American Century Large Cap Growth ETF
American Century Large Cap Growth ETF
0.29%$0.02
American Century Low Volatility ETF
American Century Low Volatility ETF
1.62%$0.12
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
0.26%$0.01
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
1.95%$0.25
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
3.93%MYR 0.09
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.03
Asset Plus Ltd
Asset Plus Ltd
4.10%NZ$0.00
Avantis Real Estate ETF
Avantis Real Estate ETF
4.90%$0.15
Avantis US Equity ETF
Avantis US Equity ETF
1.60%$0.22
Avantis US Small Cap Equity ETF
Avantis US Small Cap Equity ETF
1.59%$0.08
Bank of America Corp Cedear
Bank of America Corp Cedear
2.22%$0.11
Bell-Park Co Ltd
Bell-Park Co Ltd
3.92%JP¥29
Bexil Investment Trust
Bexil Investment Trust
7.68%$0.25
Billing System Corp
Billing System Corp
4.51%JP¥10
BP Castrol KK
BP Castrol KK
5.61%JP¥39
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
7.49%$0.40
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
7.82%$0.41
CelcomDigi Bhd
CelcomDigi Bhd
3.82%MYR 0.04
Cheops Technology France SA
Cheops Technology France SA
2.24%€5.00
CI Medical Co Ltd
CI Medical Co Ltd
2.47%JP¥6
Core Alternative ETF
Core Alternative ETF
1.35%$0.13
Country View Bhd
Country View Bhd
36.36%MYR 0.03
CTI Engineering Co Ltd
CTI Engineering Co Ltd
5.64%JP¥30
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
2.22%$0.06
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
4.00%$0.13
Dimensional International Value ETF
Dimensional International Value ETF
3.36%$0.06
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2.96%$0.03
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
5.27%$0.05
Dimensional U.S. Core Equity 2 ETF
Dimensional U.S. Core Equity 2 ETF
1.07%$0.06
Dimensional U.S. Equity Market ETF
Dimensional U.S. Equity Market ETF
1.05%$0.11
Dimensional U.S. Targeted Value ETF
Dimensional U.S. Targeted Value ETF
1.49%$0.09
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
1.11%$0.07
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
1.10%$0.01
Dimensional US Small Cap Value ETF
Dimensional US Small Cap Value ETF
1.50%$0.00
Distillate International Fundamental Stability & Value ETF
Distillate International Fundamental Stability & Value ETF
2.48%$0.06
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.00%MYR 0.01
Draft Inc
Draft Inc
4.85%JP¥5
DWS Invest ESG Euro Bonds (Short) TFD
DWS Invest ESG Euro Bonds (Short) TFD
1.48%€0.65
DWS Invest ESG Euro High Yield FD
DWS Invest ESG Euro High Yield FD
4.05%€2.77
DWS Invest ESG Euro High Yield LD
DWS Invest ESG Euro High Yield LD
3.60%€1.27
DWS Invest ESG Euro High Yield TFD
DWS Invest ESG Euro High Yield TFD
4.05%€1.03
DWS Invest ESG Euro High Yield XD
DWS Invest ESG Euro High Yield XD
4.52%€3.04
DWS Invest ESG European Small/Mid Cap TFD
DWS Invest ESG European Small/Mid Cap TFD
2.03%€0.63
DWS Invest ESG Floating Rate Notes LD
DWS Invest ESG Floating Rate Notes LD
4.43%€0.09
DWS Invest ESG Global Corporate Bonds FD 10
DWS Invest ESG Global Corporate Bonds FD 10
4.08%€1.32
DWS Invest ESG Global Corporate Bonds ID
DWS Invest ESG Global Corporate Bonds ID
4.12%€1.86
DWS Invest ESG Global Corporate Bonds TFD
DWS Invest ESG Global Corporate Bonds TFD
3.88%€1.65
DWS Invest ESG Global Corporate Bonds XD
DWS Invest ESG Global Corporate Bonds XD
4.30%€2.18
DWS Invest ESG USD Corporate Bonds ESG USD LD
DWS Invest ESG USD Corporate Bonds ESG USD LD
0.00%$1.91
DWS Invest ESG USD Corporate Bonds ESG USD TFD
DWS Invest ESG USD Corporate Bonds ESG USD TFD
0.00%$2.54
DWS Invest Euro Corporate Bonds ID100
DWS Invest Euro Corporate Bonds ID100
3.10%€1.32
DWS Invest Euro Corporate Bonds TFD
DWS Invest Euro Corporate Bonds TFD
2.69%€0.83
DWS Invest Euro High Yield Corporates FD
DWS Invest Euro High Yield Corporates FD
3.93%€3.55
DWS Invest Euro High Yield Corporates ID
DWS Invest Euro High Yield Corporates ID
4.17%€3.73
DWS Invest Euro High Yield Corporates ND
DWS Invest Euro High Yield Corporates ND
3.09%€2.62
DWS Invest Euro High Yield Corporates RD
DWS Invest Euro High Yield Corporates RD
4.27%€3.85
DWS Invest Euro High Yield Corporates TFD
DWS Invest Euro High Yield Corporates TFD
3.93%€3.30
DWS Invest Euro-Gov Bonds ID100
DWS Invest Euro-Gov Bonds ID100
2.37%€2.04
E I D Parry India Ltd
E I D Parry India Ltd
0.00%₹5.50
eMnet Japan Co Ltd
eMnet Japan Co Ltd
3.57%JP¥12
Etho Climate Leadership U.S. ETF
Etho Climate Leadership U.S. ETF
0.98%$0.09
Evertec Inc
Evertec Inc
0.57%$0.05
FFI Holdings Ltd
FFI Holdings Ltd
5.42%A$0.10
First Financial Northwest Inc
First Financial Northwest Inc
2.30%$0.12
Frontier Management Inc
Frontier Management Inc
11.13%JP¥10
Fujiya Co Ltd
Fujiya Co Ltd
2.58%JP¥30
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
16.05%R$0.35
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.94%R$0.82
G.I. Tech Co Ltd
G.I. Tech Co Ltd
0.51%₩22
Globe International Ltd
Globe International Ltd
6.56%A$0.16
Grandes Inc
Grandes Inc
2.67%JP¥14
Grong Sparebank Depository Receipts
Grong Sparebank Depository Receipts
6.96%NOK 7.84
Heath (Samuel) & Sons PLC
Heath (Samuel) & Sons PLC
4.21%£0.06
Henderson Opportunities Trust
Henderson Opportunities Trust
3.08%£0.02
Hextar Global Bhd
Hextar Global Bhd
2.50%MYR 0.00
Holand og Setskog Sparebank Depository Receipts
Holand og Setskog Sparebank Depository Receipts
5.23%NOK 7.00
Hong Leong Bank Bhd
Hong Leong Bank Bhd
3.63%MYR 0.18
Inta Bina Group Bhd
Inta Bina Group Bhd
6.12%MYR 0.01
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
1.36%$0.11
IOI Corp Bhd
IOI Corp Bhd
2.75%MYR 0.06
Itoki Corp
Itoki Corp
6.26%JP¥15
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
5.95%JP¥18
Jinushi Co Ltd
Jinushi Co Ltd
4.23%JP¥50
Joyce Corp Ltd
Joyce Corp Ltd
5.08%A$0.08
JPMorgan Active Value ETF
JPMorgan Active Value ETF
1.44%$0.11
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.82%$0.53
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
2.90%$0.20
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
1.22%$0.19
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.36%$0.13
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1.36%$0.07
JPMorgan Carbon Transition U.S. Equity ETF
JPMorgan Carbon Transition U.S. Equity ETF
1.05%$0.15
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2.21%$0.35
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.74%$0.03
JPMorgan U.S. Minimum Volatility ETF
JPMorgan U.S. Minimum Volatility ETF
0.00%$0.13
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0.81%$0.08
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1.21%$0.11
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
2.32%$0.12
Kayac Inc
Kayac Inc
1.74%JP¥4
KH Neochem Co Ltd
KH Neochem Co Ltd
4.15%JP¥45
Khanh Hoa Power JSC
Khanh Hoa Power JSC
4.05%₫244
Lii Hen Industries Bhd
Lii Hen Industries Bhd
5.60%MYR 0.01
Link and Motivation Inc
Link and Motivation Inc
2.98%JP¥2
Magnum Bhd
Magnum Bhd
7.75%MYR 0.02
Manutan International
Manutan International
0.00%€1.65
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
2.07%NZ$0.06
Mikikogyo Co Ltd
Mikikogyo Co Ltd
3.26%JP¥110
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
1.20%R$1.49
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0.00%JP¥3
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
1.65%JP¥184
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0.00%$0.04
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
5.52%JP¥15
Okura Industrial Co Ltd
Okura Industrial Co Ltd
4.71%JP¥70
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
9.02%MYR 0.01
Reckon Ltd
Reckon Ltd
5.00%A$0.02
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3.68%€1.46
Roland DG Corp
Roland DG Corp
0.00%JP¥60
S&S Tech Corp
S&S Tech Corp
0.40%₩100
SCC Holdings Bhd
SCC Holdings Bhd
4.65%MYR 0.01
Segue Group Co Ltd
Segue Group Co Ltd
2.52%JP¥5
Shine Justice Ltd
Shine Justice Ltd
7.86%A$0.03
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹27.00
Soliton Systems KK
Soliton Systems KK
3.93%JP¥7
SPDR SSgA Global Allocation ETF
SPDR SSgA Global Allocation ETF
2.93%$0.11
SPDR SSgA Income Allocation ETF
SPDR SSgA Income Allocation ETF
4.65%$0.24
SPDR SSGA US Sector Rotation ETF
SPDR SSGA US Sector Rotation ETF
0.66%$0.11
Starts Publishing Corp
Starts Publishing Corp
4.30%JP¥20
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
5.80%NZ$0.06
Taliworks Corp Bhd
Taliworks Corp Bhd
6.45%MYR 0.02
Teno Holdings Co Ltd
Teno Holdings Co Ltd
3.48%JP¥8
Tera Probe Inc
Tera Probe Inc
7.56%JP¥17
Toukei Computer Co Ltd
Toukei Computer Co Ltd
3.30%JP¥80
TriIs Incorp
TriIs Incorp
0.00%JP¥12
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
7.00%JP¥16
Unicafe Inc
Unicafe Inc
1.75%JP¥8
Unity Bancorp Inc
Unity Bancorp Inc
1.32%$0.10
VF Corp ADR
VF Corp ADR
2.02%R$1.23
Vico International Holdings Ltd
Vico International Holdings Ltd
0.00%HK$0.01
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.11%MYR 0.01
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
8.33%THB 0.12
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
12.27%R$0.61
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
3.45%$0.07
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
3.73%$0.23
Xtrackers MSCI Kokusai Equity ETF
Xtrackers MSCI Kokusai Equity ETF
1.58%$0.25
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
1.13%$0.12
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
1.37%$0.14
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
1.40%$0.14
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
1.20%$0.11
Xtrackers S&P MidCap 400 Scored & Screened ETF
Xtrackers S&P MidCap 400 Scored & Screened ETF
1.43%$0.06
Xtrackers S&P SmallCap 600 ESG ETF
Xtrackers S&P SmallCap 600 ESG ETF
0.40%$0.05

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