Dividend Calendar 25 March 2022

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All 354 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
6.94%$0.40
BP PLC
BP PLC
4.30%£0.04
Linde PLC
Linde PLC
1.29%$1.17
Lockheed Martin Corp
Lockheed Martin Corp
2.30%$2.80
Bank of America Corp
Bank of America Corp
2.25%$0.21
CME Group Inc
CME Group Inc
4.39%$1.00
Nasdaq Inc
Nasdaq Inc
1.39%$0.18
Fidus Investment Corp
Fidus Investment Corp
11.56%$0.53
Ellington Financial Inc
Ellington Financial Inc
12.43%$0.15
L3Harris Technologies Inc
L3Harris Technologies Inc
1.43%$1.12
Texas Roadhouse Inc
Texas Roadhouse Inc
1.88%$0.46
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.44
Ellington Credit Co
Ellington Credit Co
20.82%$0.10
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
2.85%$0.18
Elevance Health Inc
Elevance Health Inc
2.21%$1.28
BP PLC ADR
BP PLC ADR
4.53%$0.33
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.85%$0.69
Suncor Energy Inc
Suncor Energy Inc
2.76%CA$0.42
NetEase Inc ADR
NetEase Inc ADR
2.64%$0.41
Global Payments Inc
Global Payments Inc
1.53%$0.25
Open Text Corp
Open Text Corp
5.46%$0.22
Anglogold Ashanti PLC
Anglogold Ashanti PLC
3.26%€2.17
Anglogold Ashanti PLC
Anglogold Ashanti PLC
3.26%$2.17
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.68%$0.49
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.39%$0.49
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.05
Exponent Inc
Exponent Inc
1.91%$0.24
Social Housing REIT PLC
Social Housing REIT PLC
7.53%£0.01
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.15%$0.47
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
10.17%$0.86
AMERISAFE Inc
AMERISAFE Inc
9.28%$0.31
Principal Financial Group Inc
Principal Financial Group Inc
3.59%$0.64
Triton International Ltd
Triton International Ltd
0.00%$0.65
SBA Communications Corp Class A
SBA Communications Corp Class A
2.29%$0.71
City of London Investment Group PLC
City of London Investment Group PLC
8.09%£0.25
Hudbay Minerals Inc
Hudbay Minerals Inc
0.08%$0.01
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
6.88%$0.01
Evolution Mining Ltd
Evolution Mining Ltd
2.43%A$0.03
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
28.70%$0.11
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.25
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.07%$0.86
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
7.95%$0.09
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
47.11%$0.06
Wingstop Inc
Wingstop Inc
0.72%$0.17
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
0.00%$2.05
Reliance Inc
Reliance Inc
1.57%$0.88
Fortive Corp
Fortive Corp
0.41%$0.05
Centerra Gold Inc
Centerra Gold Inc
1.44%$0.07
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
11.18%£0.02
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.16%$0.25
Pollen Street Group
Pollen Street Group
7.40%£0.20
Sealed Air Corp
Sealed Air Corp
1.89%$0.20
Foresight Group Holdings Ltd
Foresight Group Holdings Ltd
7.05%£0.04
Fiskars Oyj
Fiskars Oyj
4.81%€0.38
TransUnion
TransUnion
0.75%$0.10
Mativ Holdings Inc
Mativ Holdings Inc
4.70%$0.44
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22.65%$0.08
Jacobs Solutions Inc
Jacobs Solutions Inc
1.17%$0.23
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.12%$0.50
Origin Energy Ltd
Origin Energy Ltd
5.17%A$0.13
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.92%$0.16
NOV Inc
NOV Inc
1.85%$0.05
EnerSys
EnerSys
0.59%$0.18
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.21
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
144.09%£0.01
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1.35%$0.23
Helia Group Ltd
Helia Group Ltd
27.56%A$0.24
MGP Ingredients Inc
MGP Ingredients Inc
2.56%$0.12
Pro Medicus Ltd
Pro Medicus Ltd
0.65%A$0.10
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
8.96%A$0.34
AIMS APAC REIT
AIMS APAC REIT
6.92%SGD 0.02
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.17%£0.03
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.83%$0.35
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
NEPI Rockcastle NV
NEPI Rockcastle NV
7.95%€0.17
PDC Energy Inc
PDC Energy Inc
0.00%$0.25
Defiance Quantum ETF
Defiance Quantum ETF
1.01%$0.08
CapMan Oyj Class B
CapMan Oyj Class B
7.39%€0.08
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
3.07%$0.25
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.21%$0.75
KONE Oyj ADR
KONE Oyj ADR
3.19%$1.16
Kuraray Co Ltd
Kuraray Co Ltd
3.21%JP¥20
LCI Industries Inc
LCI Industries Inc
3.64%$0.90
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
5.55%$0.02
Dana Inc
Dana Inc
1.32%$0.10
Nabtesco Corp
Nabtesco Corp
1.69%JP¥39
Gresham House Energy Storage Fund PLC
Gresham House Energy Storage Fund PLC
0.59%£0.02
Kforce Inc
Kforce Inc
5.70%$0.30
Nexa Resources SA
Nexa Resources SA
0.85%$0.33
Hysan Development Co Ltd
Hysan Development Co Ltd
5.49%HK$1.17
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9.15%$0.25
Acushnet Holdings Corp
Acushnet Holdings Corp
1.06%$0.18
Bank of America Corp
Bank of America Corp
6.10%$0.34
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.07%€1.03
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.98%€1.29
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
4.39%€3.37
Defiance Connective Technologies ETF
Defiance Connective Technologies ETF
0.37%$0.09
FRP Advisory Group PLC
FRP Advisory Group PLC
4.98%£0.01
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0.87%JP¥1
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0.00%£0.02
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.44%£0.01
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
0.00%£0.01
Asian Pay Television Trust
Asian Pay Television Trust
12.07%SGD 0.00
Brigham Minerals Inc
Brigham Minerals Inc
0.00%$0.31
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.83%JP¥25
DWS Invest Euro Corporate Bonds LD
DWS Invest Euro Corporate Bonds LD
2.60%€0.66
Flushing Financial Corp
Flushing Financial Corp
5.52%$0.22
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
14.92%A$0.01
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.91%€1.56
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.97%$0.14
Steven Madden Ltd
Steven Madden Ltd
2.21%$0.21
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.49%R$0.00
Bravura Solutions Ltd
Bravura Solutions Ltd
7.48%A$0.03
Capral Ltd
Capral Ltd
4.01%A$0.50
Empiric Student Property PLC
Empiric Student Property PLC
4.79%£0.01
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.18%$0.15
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.84%£0.02
Treasure ASA
Treasure ASA
2.45%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
1.54%$0.31
GR Engineering Services Ltd
GR Engineering Services Ltd
5.72%A$0.09
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
5.15%HK$0.09
Port of Tauranga Ltd
Port of Tauranga Ltd
2.47%NZ$0.07
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.62%€0.66
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.26%€0.04
TriCo Bancshares
TriCo Bancshares
2.92%$0.25
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
9.90%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
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0.08%$0.02
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.55%$0.27
DWS Invest ESG Euro Bonds (Short) LD
DWS Invest ESG Euro Bonds (Short) LD
1.99%€0.67
DWS Invest Euro-Gov Bonds LD
DWS Invest Euro-Gov Bonds LD
1.86%€1.83
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4.39%$0.26
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.41
Monadelphous Group Ltd
Monadelphous Group Ltd
3.01%A$0.24
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10.66%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
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.33%JP¥30
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.90%$0.05
Avantis US Large Cap Value ETF
Avantis US Large Cap Value ETF
0.00%$0.22
AVJennings Ltd
AVJennings Ltd
27.73%A$0.01
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
9.95%HK$0.03
Bexil Investment Trust
Bexil Investment Trust
6.73%$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
10.04%$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
9.90%$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
2.29%$0.07
Dimensional International Value ETF
Dimensional International Value ETF
0.00%$0.06
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
1.30%$0.12
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.77%$0.23
Insteel Industries Inc
Insteel Industries Inc
3.20%$0.03
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3.16%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
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1.03%MYR 0.23
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
0.00%$0.23
Aasen Sparebank Depository Receipts
Aasen Sparebank Depository Receipts
7.81%NOK 6.54
Acadian Asset Management Inc
Acadian Asset Management Inc
0.06%$0.01
American Century Large Cap Equity ETF
American Century Large Cap Equity ETF
0.00%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
4.52%A$0.04
Ariana Resources PLC
Ariana Resources PLC
0.00%£0.00
Asset Plus Ltd
Asset Plus Ltd
4.51%NZ$0.00
Barramundi Limited
Barramundi Limited
8.34%NZ$0.02
CelcomDigi Bhd
CelcomDigi Bhd
4.90%MYR 0.04
Corpfin Capital Prime Retail II SA
Corpfin Capital Prime Retail II SA
0.00%€0.02
Covenant Logistics Group Inc Class A
Covenant Logistics Group Inc Class A
0.98%$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
1.49%$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
2.11%€1.22
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2.74%JP¥24
Excelsior Capital Limited
Excelsior Capital Limited
40.28%A$0.02
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13.83%R$0.80
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
11.58%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
4.94%MYR 0.18
Itoki Corp
Itoki Corp
2.47%JP¥15
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
4.80%JP¥18
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1.80%$0.20
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
2.84%$0.16
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.89%$0.23
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4.14%$0.20
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.89%$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
1.23%$0.11
Lii Hen Industries Bhd
Lii Hen Industries Bhd
6.45%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
5.53%JP¥2,916
Okura Industrial Co Ltd
Okura Industrial Co Ltd
4.03%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
6.60%NZ$0.02
PWR Holdings Ltd
PWR Holdings Ltd
0.55%A$0.04
Reckon Ltd
Reckon Ltd
9.89%A$0.02
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.79%$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
6.99%JP¥3,036
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2.49%$0.28
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.12%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
0.00%$0.07
Accrete Inc
Accrete Inc
0.88%JP¥5
Adways Inc
Adways Inc
2.37%JP¥5
Agripure Holdings PCL
Agripure Holdings PCL
0.00%THB 0.09
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0.00%JP¥12
Altech Corp
Altech Corp
4.14%JP¥39
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
10.53%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
1.12%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
Avantis US Small Cap Equity ETF
Avantis US Small Cap Equity ETF
0.00%$0.08
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%ARS 0.11
Bell-Park Co Ltd
Bell-Park Co Ltd
5.75%JP¥29
Billing System Corp
Billing System Corp
2.58%JP¥10
BP Castrol KK
BP Castrol KK
5.19%JP¥39
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
9.68%$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
10.03%$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
3.04%$0.47
Core Alternative ETF
Core Alternative ETF
0.00%$0.13
Country View Bhd
Country View Bhd
11.04%MYR 0.03
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.42%JP¥30
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.45%$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
14.47%$0.13
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2.72%$0.03
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
0.00%$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
1.06%$0.01
Dimensional US Real Estate ETF
Dimensional US Real Estate ETF
2.83%$0.01
Distillate International Fundamental Stability & Value ETF
Distillate International Fundamental Stability & Value ETF
0.00%$0.06
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.08%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
2.35%R$5.58
DWS Invest ESG Euro Bonds (Short) TFD
DWS Invest ESG Euro Bonds (Short) TFD
2.48%€0.65
DWS Invest ESG Euro High Yield FD
DWS Invest ESG Euro High Yield FD
5.00%€2.77
DWS Invest ESG Euro High Yield LD
DWS Invest ESG Euro High Yield LD
4.53%€1.27
DWS Invest ESG Euro High Yield TFD
DWS Invest ESG Euro High Yield TFD
4.91%€1.03
DWS Invest ESG Euro High Yield XD
DWS Invest ESG Euro High Yield XD
5.50%€3.04
DWS Invest ESG European Small/Mid Cap TFD
DWS Invest ESG European Small/Mid Cap TFD
1.95%€0.63
DWS Invest ESG Floating Rate Notes LD
DWS Invest ESG Floating Rate Notes LD
3.09%€0.09
DWS Invest ESG Global Corporate Bonds FD 10
DWS Invest ESG Global Corporate Bonds FD 10
4.48%€1.32
DWS Invest ESG Global Corporate Bonds ID
DWS Invest ESG Global Corporate Bonds ID
4.51%€1.86
DWS Invest ESG Global Corporate Bonds TFD
DWS Invest ESG Global Corporate Bonds TFD
4.31%€1.65
DWS Invest ESG Global Corporate Bonds XD
DWS Invest ESG Global Corporate Bonds XD
4.66%€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
3.37%€1.32
DWS Invest Euro Corporate Bonds TFD
DWS Invest Euro Corporate Bonds TFD
2.88%€0.83
DWS Invest Euro High Yield Corporates FD
DWS Invest Euro High Yield Corporates FD
5.25%€3.55
DWS Invest Euro High Yield Corporates ID
DWS Invest Euro High Yield Corporates ID
5.46%€3.73
DWS Invest Euro High Yield Corporates ND
DWS Invest Euro High Yield Corporates ND
3.74%€2.62
DWS Invest Euro High Yield Corporates RD
DWS Invest Euro High Yield Corporates RD
5.61%€3.85
DWS Invest Euro High Yield Corporates TFD
DWS Invest Euro High Yield Corporates TFD
5.27%€3.30
DWS Invest Euro-Gov Bonds ID100
DWS Invest Euro-Gov Bonds ID100
2.38%€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
2.42%R$1.41
Evertec Inc
Evertec Inc
0.72%$0.05
FFI Holdings Ltd
FFI Holdings Ltd
4.62%A$0.10
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.12
Frontier Management Inc
Frontier Management Inc
0.00%JP¥10
Fujiya Co Ltd
Fujiya Co Ltd
1.21%JP¥30
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.67%R$0.82
G.I. Tech Co Ltd
G.I. Tech Co Ltd
0.45%₩22
Globe International Ltd
Globe International Ltd
7.75%A$0.16
Grandes Inc
Grandes Inc
3.14%JP¥14
Grong Sparebank Depository Receipts
Grong Sparebank Depository Receipts
5.50%NOK 7.84
Heath (Samuel) & Sons PLC
Heath (Samuel) & Sons PLC
4.02%£0.06
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.02
Hextar Global Bhd
Hextar Global Bhd
1.65%MYR 0.00
Inta Bina Group Bhd
Inta Bina Group Bhd
6.58%MYR 0.01
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
0.80%$0.11
IOI Corp Bhd
IOI Corp Bhd
2.82%MYR 0.06
Jinushi Co Ltd
Jinushi Co Ltd
4.07%JP¥50
Joyce Corp Ltd
Joyce Corp Ltd
5.03%A$0.08
JPMorgan Active Value ETF
JPMorgan Active Value ETF
1.16%$0.11
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.52%$0.53
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
3.70%$0.20
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
1.09%$0.19
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.19%$0.13
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1.12%$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
2.10%$0.35
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.45%$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
0.83%$0.08
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
1.98%$0.12
Kayac Inc
Kayac Inc
0.92%JP¥4
KH Neochem Co Ltd
KH Neochem Co Ltd
4.15%JP¥45
Khanh Hoa Power JSC
Khanh Hoa Power JSC
9.43%₫244
Link and Motivation Inc
Link and Motivation Inc
3.03%JP¥2
Lockheed Martin Corp Cedear
Lockheed Martin Corp Cedear
0.00%ARS 0.14
Magnum Bhd
Magnum Bhd
7.20%MYR 0.02
Malayan Flour Mills Bhd
Malayan Flour Mills Bhd
6.96%MYR 0.02
Manutan International
Manutan International
0.00%€1.65
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.06
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6.28%JP¥110
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0.00%R$1.49
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
3.43%JP¥61
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0.00%$0.04
OCK Group Bhd
OCK Group Bhd
2.63%MYR 0.01
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
3.68%JP¥15
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.13
Organizacion Terpel SA
Organizacion Terpel SA
10.45%COP 1,141
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
12.78%MYR 0.01
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.21%€1.46
Roland DG Corp
Roland DG Corp
0.00%JP¥60
S&S Tech Corp
S&S Tech Corp
0.00%₩100
SCC Holdings Bhd
SCC Holdings Bhd
4.26%MYR 0.01
Segue Group Co Ltd
Segue Group Co Ltd
2.69%JP¥5
Shine Justice Ltd
Shine Justice Ltd
7.10%A$0.03
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹27.00
Soliton Systems KK
Soliton Systems KK
3.13%JP¥7
Starts Publishing Corp
Starts Publishing Corp
2.93%JP¥20
State Street Global Allocation ETF
State Street Global Allocation ETF
3.29%$0.11
State Street Income Allocation ETF
State Street Income Allocation ETF
4.94%$0.24
State Street US Sector Rotation ETF
State Street US Sector Rotation ETF
0.60%$0.11
Taliworks Corp Bhd
Taliworks Corp Bhd
7.32%MYR 0.02
Teno Holdings Co Ltd
Teno Holdings Co Ltd
1.21%JP¥8
Tera Probe Inc
Tera Probe Inc
1.10%JP¥17
Toukei Computer Co Ltd
Toukei Computer Co Ltd
3.83%JP¥80
TriIs Incorp
TriIs Incorp
0.00%JP¥12
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0.00%JP¥16
Unicafe Inc
Unicafe Inc
1.01%JP¥8
Unity Bancorp Inc
Unity Bancorp Inc
1.18%$0.10
VF Corp ADR
VF Corp ADR
1.42%R$1.23
Vico International Holdings Ltd
Vico International Holdings Ltd
0.00%HK$0.01
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.85%$0.30
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.51%THB 0.12
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
15.12%R$0.61
Xtrackers MSCI Kokusai Equity ETF
Xtrackers MSCI Kokusai Equity ETF
0.00%$0.25
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
0.00%$0.12
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
0.00%$0.14
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0.00%$0.14
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
0.00%$0.11
Xtrackers S&P MidCap 400 Scored & Screened ETF
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.00%$0.06
Xtrackers S&P SmallCap 600 ESG ETF
Xtrackers S&P SmallCap 600 ESG ETF
0.00%$0.05

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