Dividend Calendar 25 March 2022

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All 369 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
6.44%$0.40
BP PLC
BP PLC
5.29%£0.04
Linde PLC
Linde PLC
1.24%$1.17
Lockheed Martin Corp
Lockheed Martin Corp
2.72%$2.80
Bank of America Corp
Bank of America Corp
2.01%$0.21
CME Group Inc
CME Group Inc
4.74%$1.00
Ellington Financial Inc
Ellington Financial Inc
11.48%$0.15
Nasdaq Inc
Nasdaq Inc
1.43%$0.18
Fidus Investment Corp
Fidus Investment Corp
10.92%$0.53
L3Harris Technologies Inc
L3Harris Technologies Inc
1.75%$1.12
Texas Roadhouse Inc
Texas Roadhouse Inc
1.66%$0.46
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.44
Ellington Credit Co
Ellington Credit Co
21.64%$0.10
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
2.84%$0.18
Elevance Health Inc
Elevance Health Inc
1.66%$1.28
BP PLC ADR
BP PLC ADR
5.45%$0.33
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
7.65%$0.69
Suncor Energy Inc
Suncor Energy Inc
2.96%CA$0.42
NetEase Inc ADR
NetEase Inc ADR
2.54%$0.41
Global Payments Inc
Global Payments Inc
1.32%$0.25
Anglogold Ashanti PLC
Anglogold Ashanti PLC
5.08%$2.17
Anglogold Ashanti PLC
Anglogold Ashanti PLC
5.08%€2.17
Open Text Corp
Open Text Corp
5.00%$0.22
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.66%$0.49
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.37%$0.49
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.05
Exponent Inc
Exponent Inc
2.03%$0.24
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.38%$0.47
Living REIT PLC
Living REIT PLC
7.70%£0.01
Principal Financial Group Inc
Principal Financial Group Inc
3.01%$0.64
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
8.50%$0.86
AMERISAFE Inc
AMERISAFE Inc
10.49%$0.31
Triton International Ltd
Triton International Ltd
0.00%$0.65
Hudbay Minerals Inc
Hudbay Minerals Inc
0.18%$0.01
SBA Communications Corp Class A
SBA Communications Corp Class A
2.77%$0.71
City of London Investment Group PLC
City of London Investment Group PLC
7.17%£0.25
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
8.25%$0.01
Evolution Mining Ltd
Evolution Mining Ltd
2.83%A$0.03
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
34.94%$0.11
Wingstop Inc
Wingstop Inc
0.86%$0.17
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
83.05%$0.06
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.25
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.01%$0.86
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.84%$0.09
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.63%$0.25
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
0.49%$2.05
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9.50%£0.02
Fortive Corp
Fortive Corp
0.40%$0.05
Foresight Group Holdings Ltd
Foresight Group Holdings Ltd
5.93%£0.04
Reliance Inc
Reliance Inc
1.34%$0.88
Centerra Gold Inc
Centerra Gold Inc
1.72%$0.07
Pollen Street Group
Pollen Street Group
7.79%£0.20
Sealed Air Corp
Sealed Air Corp
1.94%$0.20
Origin Energy Ltd
Origin Energy Ltd
6.12%A$0.13
Jacobs Solutions Inc
Jacobs Solutions Inc
1.14%$0.23
TransUnion
TransUnion
0.69%$0.10
EnerSys
EnerSys
0.56%$0.18
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
28.51%$0.08
Mativ Holdings Inc
Mativ Holdings Inc
5.10%$0.44
Fiskars Oyj
Fiskars Oyj
6.63%€0.38
Helia Group Ltd
Helia Group Ltd
26.39%A$0.24
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.68%$0.50
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1.26%$0.23
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.09%$0.16
Pro Medicus Ltd
Pro Medicus Ltd
0.43%A$0.10
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
139.49%£0.01
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.21
NEPI Rockcastle NV
NEPI Rockcastle NV
7.38%€0.17
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.30%£0.03
Nexa Resources SA
Nexa Resources SA
0.69%$0.33
NOV Inc
NOV Inc
1.91%$0.05
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.85%$0.75
MGP Ingredients Inc
MGP Ingredients Inc
2.81%$0.12
AIMS APAC REIT
AIMS APAC REIT
6.09%SGD 0.02
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.73%$0.35
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7.36%A$0.34
Defiance Quantum ETF
Defiance Quantum ETF
0.76%$0.08
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
CapMan Oyj Class B
CapMan Oyj Class B
7.40%€0.08
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
2.19%$0.25
PDC Energy Inc
PDC Energy Inc
0.00%$0.25
Kuraray Co Ltd
Kuraray Co Ltd
3.19%JP¥20
LCI Industries Inc
LCI Industries Inc
4.54%$0.90
Dana Inc
Dana Inc
1.75%$0.10
Kforce Inc
Kforce Inc
2.96%$0.30
KONE Oyj ADR
KONE Oyj ADR
3.68%$1.16
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
6.55%$0.02
Gresham House Energy Storage Fund PLC
Gresham House Energy Storage Fund PLC
0.00%£0.02
Hysan Development Co Ltd
Hysan Development Co Ltd
6.24%HK$1.17
Nabtesco Corp
Nabtesco Corp
1.47%JP¥39
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.05%$0.25
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.93%€1.29
Round Hill Music Royalty Ltd
Round Hill Music Royalty Ltd
0.00%$0.02
Acushnet Holdings Corp
Acushnet Holdings Corp
0.96%$0.18
DWS Invest Euro High Yield Corporates LD
DWS Invest Euro High Yield Corporates LD
4.07%€3.37
FRP Advisory Group PLC
FRP Advisory Group PLC
5.52%£0.01
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.97%€1.03
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.80%£0.01
Bank of America Corp
Bank of America Corp
6.30%$0.34
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.59%JP¥25
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0.43%$0.09
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0.96%JP¥1
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0.00%£0.02
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.92%€1.56
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.93%£0.02
Steven Madden Ltd
Steven Madden Ltd
2.00%$0.21
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
0.00%£0.01
Asian Pay Television Trust
Asian Pay Television Trust
12.21%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
2.48%€0.66
Flushing Financial Corp
Flushing Financial Corp
6.02%$0.22
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6.22%$0.14
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.88%R$0.00
Bravura Solutions Ltd
Bravura Solutions Ltd
6.39%A$0.03
Capral Ltd
Capral Ltd
2.90%A$0.50
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.09%$0.15
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15.15%A$0.01
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
4.95%HK$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)
5.26%€0.04
Treasure ASA
Treasure ASA
2.44%NOK 1.00
Bridge Investment Group Holdings Inc - Class A
Bridge Investment Group Holdings Inc - Class A
0.00%$0.21
CRA International Inc
CRA International Inc
1.53%$0.31
DWS Invest ESG Euro Bonds (Short) LD
DWS Invest ESG Euro Bonds (Short) LD
1.98%€0.67
GR Engineering Services Ltd
GR Engineering Services Ltd
4.96%A$0.09
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.41
Port of Tauranga Ltd
Port of Tauranga Ltd
2.67%NZ$0.08
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.57%€0.66
TriCo Bancshares
TriCo Bancshares
2.91%$0.25
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.40%R$0.63
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.23
Acadian Asset Management Inc
Acadian Asset Management Inc
0.51%$0.01
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0.05%$0.02
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.00%$0.27
Avantis US Large Cap Value ETF
Avantis US Large Cap Value ETF
0.00%$0.22
Dimensional International Value ETF
Dimensional International Value ETF
0.00%$0.06
DWS Invest Euro-Gov Bonds LD
DWS Invest Euro-Gov Bonds LD
1.85%€1.83
Empiric Student Property PLC
Empiric Student Property PLC
0.00%£0.01
Insteel Industries Inc
Insteel Industries Inc
7.22%$0.03
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
4.12%JP¥18
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4.36%$0.26
Monadelphous Group Ltd
Monadelphous Group Ltd
3.09%A$0.24
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
12.08%A$0.02
Raizen SA PRF PERPETUAL BRL
Raizen SA PRF PERPETUAL BRL
0.00%R$0.02
Raizen SA PRF PERPETUAL BRL
Raizen SA PRF PERPETUAL BRL
0.00%R$0.02
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.19%JP¥30
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
2.18%$0.23
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.79%$0.05
Avantis US Small Cap Equity ETF
Avantis US Small Cap Equity ETF
0.00%$0.08
AVJennings Ltd
AVJennings Ltd
28.06%A$0.01
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
9.20%HK$0.03
Bexil Investment Trust
Bexil Investment Trust
3.76%$0.25
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
11.11%$0.34
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
11.15%$0.42
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.07
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2.33%$0.07
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
1.19%$0.12
Evertec Inc
Evertec Inc
0.68%$0.05
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4.68%$0.23
Itoki Corp
Itoki Corp
2.67%JP¥15
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3.83%JP¥25
Mattioli Woods PLC
Mattioli Woods PLC
0.00%£0.08
Michael Hill International Ltd
Michael Hill International Ltd
0.00%A$0.04
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.92%JP¥70
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
6.55%NZ$0.02
Reckon Ltd
Reckon Ltd
7.25%A$0.02
Aasen Sparebank Depository Receipts
Aasen Sparebank Depository Receipts
7.20%NOK 6.54
American Century Large Cap Equity ETF
American Century Large Cap Equity ETF
0.00%$0.12
Amplify U.S. Alternative Harvest ETF
Amplify U.S. Alternative Harvest ETF
0.00%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
4.07%A$0.04
Ariana Resources PLC
Ariana Resources PLC
0.00%£0.00
Asset Plus Ltd
Asset Plus Ltd
4.74%NZ$0.00
Barramundi Limited
Barramundi Limited
9.29%NZ$0.02
CelcomDigi Bhd
CelcomDigi Bhd
4.62%MYR 0.04
Corpfin Capital Prime Retail II SA
Corpfin Capital Prime Retail II SA
0.00%€0.02
Country View Bhd
Country View Bhd
14.24%MYR 0.03
Covenant Logistics Group Inc Class A
Covenant Logistics Group Inc Class A
0.61%$0.06
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.06
Dimensional U.S. Core Equity 2 ETF
Dimensional U.S. Core Equity 2 ETF
0.00%$0.06
Dimensional U.S. Equity Market ETF
Dimensional U.S. Equity Market ETF
0.00%$0.11
Dimensional U.S. Small Cap ETF
Dimensional U.S. Small Cap ETF
0.00%$0.08
Dimensional US Small Cap Value ETF
Dimensional US Small Cap Value ETF
1.38%$0.00
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
0.00%$0.02
DWS Invest Euro-Gov Bonds TFD
DWS Invest Euro-Gov Bonds TFD
2.10%€1.22
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2.83%JP¥24
Excelsior Capital Limited
Excelsior Capital Limited
275.76%A$0.02
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15.10%R$0.80
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26.27%R$0.35
Holand og Setskog Sparebank Depository Receipts
Holand og Setskog Sparebank Depository Receipts
3.32%NOK 7.00
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.98%MYR 0.18
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1.75%$0.20
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
2.94%$0.16
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.63%$0.23
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4.18%$0.20
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.76%$0.23
JPMorgan U.S. Dividend ETF
JPMorgan U.S. Dividend ETF
0.00%$0.17
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1.08%$0.11
Lii Hen Industries Bhd
Lii Hen Industries Bhd
6.90%MYR 0.01
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
5.97%JP¥2,916
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1.40%MYR 0.23
PWR Holdings Ltd
PWR Holdings Ltd
0.59%A$0.04
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3.95%€1.46
Shine Justice Ltd
Shine Justice Ltd
8.96%A$0.03
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
3.05%$0.09
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.06
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
7.81%JP¥3,036
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2.45%$0.28
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.71%MYR 0.01
WestBond Enterprises Corp
WestBond Enterprises Corp
0.00%CA$0.01
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
1.25%$0.07
Accrete Inc
Accrete Inc
1.27%JP¥5
Adways Inc
Adways Inc
2.11%JP¥5
Agripure Holdings PCL
Agripure Holdings PCL
10.89%THB 0.09
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0.00%JP¥12
Altech Corp
Altech Corp
4.48%JP¥13
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
0.00%$0.33
American Century Large Cap Growth ETF
American Century Large Cap Growth ETF
0.00%$0.02
American Century Low Volatility ETF
American Century Low Volatility ETF
0.00%$0.12
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
0.00%$0.01
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
0.00%$0.25
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.39%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
Assurant Inc BRDR
Assurant Inc BRDR
1.03%R$0.84
Avantis Real Estate ETF
Avantis Real Estate ETF
0.00%$0.15
Avantis US Equity ETF
Avantis US Equity ETF
0.00%$0.22
Ayala Land Inc
Ayala Land Inc
276.24%$0.14
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%ARS 0.11
Bell-Park Co Ltd
Bell-Park Co Ltd
7.11%JP¥29
Billing System Corp
Billing System Corp
2.50%JP¥10
BP Castrol KK
BP Castrol KK
5.22%JP¥39
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
10.92%$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
11.17%$0.41
Cheops Technology France SA
Cheops Technology France SA
0.00%€5.00
CI Medical Co Ltd
CI Medical Co Ltd
0.00%JP¥6
Citizens Financial Services Inc
Citizens Financial Services Inc
2.93%$0.47
Core Alternative ETF
Core Alternative ETF
0.00%$0.13
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.54%JP¥30
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.33%$0.06
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
0.00%$0.06
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.13%$0.13
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.69%$0.03
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1.26%$0.05
Dimensional U.S. Targeted Value ETF
Dimensional U.S. Targeted Value ETF
0.00%$0.09
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
0.00%$0.07
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
0.91%$0.01
Dimensional US Real Estate ETF
Dimensional US Real Estate ETF
2.67%$0.01
Distillate International Fundamental Stability & Value ETF
Distillate International Fundamental Stability & Value ETF
0.00%$0.06
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.26%MYR 0.01
Draft Inc
Draft Inc
0.00%JP¥5
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.37%R$5.58
DWS Invest ESG Euro Bonds (Short) TFD
DWS Invest ESG Euro Bonds (Short) TFD
2.19%€0.65
DWS Invest ESG Euro High Yield FD
DWS Invest ESG Euro High Yield FD
4.46%€2.77
DWS Invest ESG Euro High Yield LD
DWS Invest ESG Euro High Yield LD
4.00%€1.27
DWS Invest ESG Euro High Yield TFD
DWS Invest ESG Euro High Yield TFD
4.46%€1.03
DWS Invest ESG Euro High Yield XD
DWS Invest ESG Euro High Yield XD
4.94%€3.04
DWS Invest ESG European Small/Mid Cap TFD
DWS Invest ESG European Small/Mid Cap TFD
1.86%€0.63
DWS Invest ESG Floating Rate Notes LD
DWS Invest ESG Floating Rate Notes LD
3.07%€0.09
DWS Invest ESG Global Corporate Bonds FD 10
DWS Invest ESG Global Corporate Bonds FD 10
4.30%€1.32
DWS Invest ESG Global Corporate Bonds ID
DWS Invest ESG Global Corporate Bonds ID
4.34%€1.86
DWS Invest ESG Global Corporate Bonds TFD
DWS Invest ESG Global Corporate Bonds TFD
4.12%€1.65
DWS Invest ESG Global Corporate Bonds XD
DWS Invest ESG Global Corporate Bonds XD
4.50%€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
3.23%€1.32
DWS Invest Euro Corporate Bonds TFD
DWS Invest Euro Corporate Bonds TFD
2.77%€0.83
DWS Invest Euro High Yield Corporates FD
DWS Invest Euro High Yield Corporates FD
4.51%€3.55
DWS Invest Euro High Yield Corporates ID
DWS Invest Euro High Yield Corporates ID
4.77%€3.73
DWS Invest Euro High Yield Corporates ND
DWS Invest Euro High Yield Corporates ND
3.65%€2.62
DWS Invest Euro High Yield Corporates RD
DWS Invest Euro High Yield Corporates RD
4.86%€3.85
DWS Invest Euro High Yield Corporates TFD
DWS Invest Euro High Yield Corporates TFD
4.52%€3.30
DWS Invest Euro-Gov Bonds ID100
DWS Invest Euro-Gov Bonds ID100
2.36%€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
0.00%JP¥12
Etho Climate Leadership U.S. ETF
Etho Climate Leadership U.S. ETF
0.00%$0.09
Evergy Inc BRDR
Evergy Inc BRDR
2.35%R$1.41
FFI Holdings Ltd
FFI Holdings Ltd
5.39%A$0.10
First Community Financial Corp
First Community Financial Corp
1.70%$0.16
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.12
First Niles Financial Inc
First Niles Financial Inc
2.73%$0.06
Frontier Management Inc
Frontier Management Inc
0.00%JP¥10
Fujiya Co Ltd
Fujiya Co Ltd
1.23%JP¥30
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.04%R$0.82
G.I. Tech Co Ltd
G.I. Tech Co Ltd
0.61%₩22
Garden City Co
Garden City Co
3.24%$5.00
Globe International Ltd
Globe International Ltd
8.85%A$0.16
Grandes Inc
Grandes Inc
3.80%JP¥14
Grong Sparebank Depository Receipts
Grong Sparebank Depository Receipts
5.65%NOK 7.84
Harford Bank
Harford Bank
2.23%$0.19
Heath (Samuel) & Sons PLC
Heath (Samuel) & Sons PLC
4.35%£0.06
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.02
Hextar Global Bhd
Hextar Global Bhd
1.68%MYR 0.00
Inta Bina Group Bhd
Inta Bina Group Bhd
5.19%MYR 0.01
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
1.54%$0.11
IOI Corp Bhd
IOI Corp Bhd
2.66%MYR 0.06
JAG Bhd
JAG Bhd
0.00%MYR 0.00
Jinushi Co Ltd
Jinushi Co Ltd
4.82%JP¥50
Joyce Corp Ltd
Joyce Corp Ltd
5.08%A$0.08
JPMorgan Active Value ETF
JPMorgan Active Value ETF
0.98%$0.11
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.66%$0.53
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
3.66%$0.20
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
1.00%$0.19
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.13%$0.13
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1.00%$0.07
JPMorgan Carbon Transition U.S. Equity ETF
JPMorgan Carbon Transition U.S. Equity ETF
0.00%$0.15
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
1.99%$0.35
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.33%$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
0.73%$0.08
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
1.63%$0.12
Kayac Inc
Kayac Inc
0.94%JP¥4
KH Neochem Co Ltd
KH Neochem Co Ltd
4.11%JP¥45
Khanh Hoa Power JSC
Khanh Hoa Power JSC
4.95%₫244
Kingfish Limited
Kingfish Limited
8.68%NZ$0.04
Link and Motivation Inc
Link and Motivation Inc
2.91%JP¥2
Lockheed Martin Corp Cedear
Lockheed Martin Corp Cedear
0.00%ARS 0.14
Magnum Bhd
Magnum Bhd
6.98%MYR 0.02
Malayan Flour Mills Bhd
Malayan Flour Mills Bhd
6.84%MYR 0.02
Manutan International
Manutan International
0.00%€1.65
Marlin Global Limited
Marlin Global Limited
10.61%NZ$0.02
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.07
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6.72%JP¥110
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0.00%R$1.49
NASB Financial Inc
NASB Financial Inc
3.44%$0.85
NetEase Inc Cedear
NetEase Inc Cedear
0.00%ARS 0.03
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0.00%JP¥3
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.69%JP¥61
NZX Ltd ADR
NZX Ltd ADR
4.41%$0.25
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0.00%$0.04
OCK Group Bhd
OCK Group Bhd
2.70%MYR 0.01
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
3.07%JP¥15
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.13
Organizacion Terpel SA
Organizacion Terpel SA
9.37%COP 1,141
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11.81%MYR 0.01
Paul Mueller Co
Paul Mueller Co
0.34%$0.15
Pinelawn Cemetery
Pinelawn Cemetery
7.84%$23.90
QNB Corp
QNB Corp
3.65%$0.36
Roland DG Corp
Roland DG Corp
0.00%JP¥60
S&S Tech Corp
S&S Tech Corp
0.42%₩100
SCC Holdings Bhd
SCC Holdings Bhd
4.87%MYR 0.01
Segue Group Co Ltd
Segue Group Co Ltd
2.34%JP¥5
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹27.00
Soliton Systems KK
Soliton Systems KK
2.72%JP¥7
Starts Publishing Corp
Starts Publishing Corp
3.42%JP¥20
State Street Global Allocation ETF
State Street Global Allocation ETF
3.20%$0.11
State Street Income Allocation ETF
State Street Income Allocation ETF
4.10%$0.24
State Street US Sector Rotation ETF
State Street US Sector Rotation ETF
0.35%$0.11
Taliworks Corp Bhd
Taliworks Corp Bhd
2.78%MYR 0.02
Teno Holdings Co Ltd
Teno Holdings Co Ltd
1.16%JP¥8
Tera Probe Inc
Tera Probe Inc
0.90%JP¥17
Toukei Computer Co Ltd
Toukei Computer Co Ltd
3.65%JP¥80
TriIs Incorp
TriIs Incorp
0.00%JP¥12
Truxton Corp
Truxton Corp
2.02%$1.34
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0.00%JP¥16
Unicafe Inc
Unicafe Inc
0.86%JP¥8
Unity Bancorp Inc
Unity Bancorp Inc
1.18%$0.10
VF Corp ADR
VF Corp ADR
1.50%R$1.23
Vico International Holdings Ltd
Vico International Holdings Ltd
0.00%HK$0.01
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.19%$0.30
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
6.90%THB 0.12
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
17.96%R$0.61
Xtrackers MSCI Kokusai Equity ETF
Xtrackers MSCI Kokusai Equity ETF
0.52%$0.25
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
0.31%$0.12
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
0.27%$0.14
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0.37%$0.14
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
0.27%$0.11
Xtrackers S&P MidCap 400 Scored & Screened ETF
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.32%$0.06
Xtrackers S&P SmallCap 600 ESG ETF
Xtrackers S&P SmallCap 600 ESG ETF
0.00%$0.05

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