Dividend Calendar 25 November 2022

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All 373 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.47%$0.53
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.80%$0.04
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.07%€0.43
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.17%$0.30
DWS Top Dividende LD
DWS Top Dividende LD
3.14%€4.30
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.42%$0.05
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.63%£0.02
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.46%€0.11
Ellington Financial Inc
Ellington Financial Inc
11.50%$0.15
Games Workshop Group PLC
Games Workshop Group PLC
2.35%£0.45
Tesco PLC
Tesco PLC
3.21%£0.04
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.65%$0.19
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.94%€0.14
Primary Health Properties PLC
Primary Health Properties PLC
7.87%£0.02
Ellington Credit Co
Ellington Credit Co
19.77%$0.08
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.77%$0.03
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11.06%$0.45
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.42%€0.10
Charles Schwab Corp
Charles Schwab Corp
1.50%$0.22
DWS Vermögensbildungsfonds I LD
DWS Vermögensbildungsfonds I LD
0.15%€0.05
Diamondback Energy Inc
Diamondback Energy Inc
2.23%$2.26
Williams-Sonoma Inc
Williams-Sonoma Inc
1.61%$0.39
Serica Energy PLC
Serica Energy PLC
6.00%£0.08
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.43%€0.02
Foresight Solar Fund Limited
Foresight Solar Fund Limited
12.39%£0.02
Assa Abloy AB Class B
Assa Abloy AB Class B
1.95%SEK 2.10
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.08%$0.49
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.07%$0.07
Henderson Far East Income Limited
Henderson Far East Income Limited
9.55%£0.06
Capital One Financial Corp
Capital One Financial Corp
1.69%$0.60
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.82%€0.04
Howmet Aerospace Inc
Howmet Aerospace Inc
0.21%$0.04
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.87%MX$0.75
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1.58%$0.07
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.66%£0.02
The Carlyle Group Inc
The Carlyle Group Inc
3.05%$0.33
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.26%$0.15
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.92%£0.09
DWS ESG Investa LD
DWS ESG Investa LD
0.43%€2.30
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.77%$0.13
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.01%$0.20
Papa John's International Inc
Papa John's International Inc
5.60%$0.42
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.39%$0.28
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.60%$0.14
Natural Health Trends Corp
Natural Health Trends Corp
14.02%$0.20
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.40%€0.59
DWS ESG Top World
DWS ESG Top World
0.13%€0.05
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10.42%£0.01
Enviva Inc
Enviva Inc
0.00%$0.91
DWS Global Growth LD
DWS Global Growth LD
0.02%€0.05
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.60%€0.13
DWS US Growth LD
DWS US Growth LD
0.01%€0.05
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
29.25%$1.76
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
61.97%$0.79
Toyota Tsusho Corp
Toyota Tsusho Corp
1.81%JP¥32
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.71%$0.14
S & U PLC
S & U PLC
5.48%£0.35
DWS Smart Industrial Technologies LD
DWS Smart Industrial Technologies LD
0.02%€0.05
DWS European Opportunities LD
DWS European Opportunities LD
1.58%€5.28
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.68%$1.01
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6.09%£0.02
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.75%€0.69
Konami Group Corp
Konami Group Corp
1.18%JP¥62
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.29%£0.03
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.80%€0.45
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.24%$0.14
Warpaint London PLC
Warpaint London PLC
7.51%£0.03
DWS Top Europe LD
DWS Top Europe LD
1.27%€2.55
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7.64%£0.01
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
4.19%€0.41
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.28%€0.11
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
6.96%£0.01
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.77%€0.50
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6.46%$0.15
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0.82%$0.03
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.43%$0.12
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.70%$1.26
CVC Income & Growth Limited
CVC Income & Growth Limited
8.09%£0.02
Denso Corp
Denso Corp
3.81%JP¥23
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.50%$0.14
CVC Income & Growth Limited
CVC Income & Growth Limited
7.55%€0.02
DWS German Small/Mid Cap LD
DWS German Small/Mid Cap LD
0.03%€0.05
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0.92%$0.05
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.66%£0.15
Crown Holdings Inc
Crown Holdings Inc
1.46%$0.22
DWS Global Communications ND
DWS Global Communications ND
0.02%€0.05
Signet Jewelers Ltd
Signet Jewelers Ltd
1.74%$0.20
Provident Financial Services Inc
Provident Financial Services Inc
4.17%$0.24
Clipper Realty Inc
Clipper Realty Inc
13.02%$0.10
DWS Euro Bond Fund LD
DWS Euro Bond Fund LD
2.87%€0.18
DWS SDG Global Equities LD
DWS SDG Global Equities LD
0.15%€0.46
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.87%£0.06
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.50%$0.05
Invesco Preferred ETF
Invesco Preferred ETF
6.23%$0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.28%CA$0.05
DWS Global Hybrid Bond Fund LD
DWS Global Hybrid Bond Fund LD
5.08%€1.15
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
5.05%€0.18
DWS Eurozone Bonds Flexible LD
DWS Eurozone Bonds Flexible LD
2.79%€0.38
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.11
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.85%CHF 0.04
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.85%$0.07
Nitto Denko Corp
Nitto Denko Corp
1.95%JP¥24
Capital Growth Fund SD
Capital Growth Fund SD
1.57%€0.15
DWS Eurovesta
DWS Eurovesta
0.30%€0.56
DWS Global Water LD
DWS Global Water LD
0.00%€0.05
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.11%£0.01
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥90
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.86%€0.03
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
0.99%€0.28
LIXIL Corp
LIXIL Corp
5.41%JP¥45
DWS Global Materials and Energy
DWS Global Materials and Energy
0.63%€1.94
Ibiden Co Ltd
Ibiden Co Ltd
0.15%JP¥15
Taylor Maritime Ltd
Taylor Maritime Ltd
0.00%$0.02
Wintrust Financial Corp
Wintrust Financial Corp
1.49%$0.34
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0.68%$0.04
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4.92%$0.04
Guaranty Trust Holding Co PLC GDR
Guaranty Trust Holding Co PLC GDR
0.00%$0.03
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Allwyn AG ADR
Allwyn AG ADR
10.70%$0.15
Clarus Corp
Clarus Corp
3.30%$0.03
Oil-Dri Corp of America
Oil-Dri Corp of America
1.10%$0.28
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
373.33%£0.01
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.02%$0.30
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.23%£0.03
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.60%$0.11
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
3.88%€0.36
DWS Systematic Global Equity
DWS Systematic Global Equity
0.00%€2.50
DWS Aktien Schweiz EUR LD
DWS Aktien Schweiz EUR LD
0.49%€0.73
DWS Sachwerte LD
DWS Sachwerte LD
0.03%€0.25
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.06%$0.22
Brigham Minerals Inc
Brigham Minerals Inc
0.00%$0.81
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.14
DWS Future Trends LD
DWS Future Trends LD
0.04%€0.05
DWS Top Dividende TFD
DWS Top Dividende TFD
3.13%€3.77
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
2.16%$0.11
Aisin Corp
Aisin Corp
3.38%JP¥23
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.58%R$0.07
ArcBest Corp
ArcBest Corp
0.38%$0.12
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.79%£0.01
DWS Covered Bond Fund LD
DWS Covered Bond Fund LD
0.40%€0.05
DWS Vermögensbildungsfonds I ID
DWS Vermögensbildungsfonds I ID
0.82%€2.02
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
4.00%€0.09
Next 15 Group PLC
Next 15 Group PLC
5.33%£0.05
PT Puradelta Lestari tbk
PT Puradelta Lestari tbk
0.00%IDR 15
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.66%€0.04
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3.86%THB 2.00
Toyota Boshoku Corp
Toyota Boshoku Corp
3.81%JP¥35
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.40%R$0.73
DWS Aktien Strategie Deutschland LD
DWS Aktien Strategie Deutschland LD
0.24%€2.24
DWS ESG Convertibles LD
DWS ESG Convertibles LD
0.35%€0.05
DWS Fintech ND
DWS Fintech ND
0.05%€0.05
DWS Top Dividende FD
DWS Top Dividende FD
3.14%€4.75
First Bank
First Bank
2.32%$0.06
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.00%$0.13
Hilltop Holdings Inc
Hilltop Holdings Inc
2.20%$0.15
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9.73%₹3.30
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.86%$0.09
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.05%$0.12
Klabin SA ADR
Klabin SA ADR
4.45%$0.15
Ricardo PLC
Ricardo PLC
0.00%£0.07
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.07
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.69%$0.11
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.91%JP¥30
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.31%R$0.74
Absolute Software Corp
Absolute Software Corp
0.00%$0.08
Aichi Steel Corp
Aichi Steel Corp
5.25%JP¥3
Empiric Student Property PLC
Empiric Student Property PLC
4.91%£0.01
Exedy Corp
Exedy Corp
5.12%JP¥45
First Bancshares Inc
First Bancshares Inc
0.00%$0.20
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.30%$0.11
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13.86%R$1.00
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2.53%€0.02
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.96%CHF 0.12
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.95%$0.05
Aisan Industry Co Ltd
Aisan Industry Co Ltd
4.91%JP¥15
BankFinancial Corp
BankFinancial Corp
3.36%$0.10
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
37.21%A$0.14
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
15.39%A$0.21
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
DWS ESG Akkumula LD
DWS ESG Akkumula LD
0.14%€0.05
DWS European Net Zero Transition LD
DWS European Net Zero Transition LD
0.86%€0.70
DWS Global Hybrid Bond Fund FD
DWS Global Hybrid Bond Fund FD
5.35%€1.28
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0.00%MX$0.50
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
7.03%A$0.02
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.05
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.05%$0.05
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.07
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.48%$0.09
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.41%JP¥40
JTEKT Corp
JTEKT Corp
2.96%JP¥11
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
3.61%€0.39
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.02
LINTEC Corp
LINTEC Corp
2.09%JP¥44
Okuma Corp
Okuma Corp
2.42%JP¥45
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.91%$0.15
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥20
Princeton Bancorp Inc
Princeton Bancorp Inc
3.97%$0.25
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
Thorpe (F W) PLC
Thorpe (F W) PLC
3.69%£0.05
Timberland Bancorp Inc
Timberland Bancorp Inc
2.88%$0.32
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.40%JP¥30
Veritex Holdings Inc
Veritex Holdings Inc
0.00%$0.20
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.96%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Anpario PLC
Anpario PLC
2.13%£0.03
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.65%JP¥18
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
4.13%JP¥30
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.45%$0.16
BOK Financial Corp
BOK Financial Corp
1.92%$0.54
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
DWS Deutschland LD
DWS Deutschland LD
0.36%€2.97
DWS Smart Industrial Technologies TFD
DWS Smart Industrial Technologies TFD
0.35%€0.89
EPL Ltd
EPL Ltd
2.42%₹2.15
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0.00%£0.04
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26.34%R$0.30
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.74%$0.11
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.17%$0.11
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.45%$0.10
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
6.74%R$0.10
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
11.18%JP¥3
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
5.38%JP¥20
Kondotec Inc
Kondotec Inc
3.85%JP¥17
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥28
Lookers PLC
Lookers PLC
0.00%£0.01
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.13
Maggie Beer Holdings Ltd
Maggie Beer Holdings Ltd
0.00%A$0.01
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.72%£0.02
MJ Gleeson PLC
MJ Gleeson PLC
4.48%£0.12
Pegasus Co Ltd
Pegasus Co Ltd
6.69%JP¥15
Sanderson Design Group PLC
Sanderson Design Group PLC
2.06%£0.01
SB Financial Group Inc
SB Financial Group Inc
2.99%$0.13
Thai Oil PCL
Thai Oil PCL
3.89%THB 2.00
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
8.03%JP¥8
Trinity Industrial Corp
Trinity Industrial Corp
5.61%JP¥15
Vitro SAB de CV Class A
Vitro SAB de CV Class A
31.86%MX$0.02
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.57%€0.02
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.87%£0.10
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
0.00%£0.09
AES Andes SA
AES Andes SA
0.00%CLP 0
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.27%JP¥21
Airport Facilities Co Ltd
Airport Facilities Co Ltd
5.55%JP¥7
Ajanta Pharma Ltd
Ajanta Pharma Ltd
0.91%₹7.00
Albis Co Ltd
Albis Co Ltd
2.87%JP¥35
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.88%JP¥10
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.07
Capital Strategies International Fund
Capital Strategies International Fund
0.00%€17.00
Carrier Global Corp BRDR
Carrier Global Corp BRDR
1.05%R$0.20
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.46%R$0.38
CBB Bancorp Inc
CBB Bancorp Inc
4.90%$0.08
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.84%A$1.24
Champion Building Materials Co Ltd
Champion Building Materials Co Ltd
12.42%NT$1.00
Champions Select Balance VD
Champions Select Balance VD
0.03%€0.05
Champions Select Dynamic VD
Champions Select Dynamic VD
0.03%€0.05
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.59%JP¥16
ContourGlobal PLC
ContourGlobal PLC
0.00%£0.04
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
117.43%A$0.28
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.04%$0.12
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.11%$0.10
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.69%$0.09
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1.26%$0.12
DWS Aktien Strategie Deutschland FD
DWS Aktien Strategie Deutschland FD
0.72%€4.92
DWS Aktien Strategie Deutschland ID
DWS Aktien Strategie Deutschland ID
0.98%€6.40
DWS Aktien Strategie Deutschland TFD
DWS Aktien Strategie Deutschland TFD
0.81%€1.26
DWS Covered Bond Fund FD
DWS Covered Bond Fund FD
0.87%€0.09
DWS Covered Bond Fund ID
DWS Covered Bond Fund ID
0.91%€0.12
DWS Covered Bond Fund TFD
DWS Covered Bond Fund TFD
0.83%€0.19
DWS Deutschland TFD
DWS Deutschland TFD
0.90%€1.78
DWS ESG Akkumula ID
DWS ESG Akkumula ID
0.82%€13.77
DWS ESG Convertibles TFD
DWS ESG Convertibles TFD
0.57%€0.05
DWS ESG Global Emerging Markets Balanced I
DWS ESG Global Emerging Markets Balanced I
0.00%€2.30
DWS ESG Global Emerging Markets Balanced IUSD
DWS ESG Global Emerging Markets Balanced IUSD
0.00%$2.00
DWS ESG Global Emerging Markets Balanced R
DWS ESG Global Emerging Markets Balanced R
0.00%€1.50
DWS ESG Global Emerging Markets Balanced RNUSD
DWS ESG Global Emerging Markets Balanced RNUSD
0.00%$1.00
DWS Eurozone Bonds Flexible TFD
DWS Eurozone Bonds Flexible TFD
3.00%€0.48
DWS Fintech LD
DWS Fintech LD
0.05%€0.05
DWS Global Growth TFD
DWS Global Growth TFD
0.18%€0.32
DWS Global Hybrid Bond Fund TFD
DWS Global Hybrid Bond Fund TFD
5.35%€3.09
DWS TRC Global Growth
DWS TRC Global Growth
0.00%€0.05
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1.07%JP¥7
First Northwest Bancorp
First Northwest Bancorp
0.00%$0.07
FOS Strategie-Fonds Nr. 1
FOS Strategie-Fonds Nr. 1
0.28%€50.00
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.07%R$0.77
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0.00%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0.00%£0.01
HealthCo Healthcare and Wellness REIT Units
HealthCo Healthcare and Wellness REIT Units
0.00%A$0.02
Hisamitsu Pharmaceutical Co Inc ADR
Hisamitsu Pharmaceutical Co Inc ADR
3.91%$0.07
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
0.00%ARS 0.04
HSBC Aktienstrukturen Europa ID
HSBC Aktienstrukturen Europa ID
0.00%€1.13
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
9.48%JP¥17
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.04
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.04
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.07
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.04
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.04
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.67%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.69%$0.04
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.85%$0.04
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.32%$0.05
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.40%$0.10
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.47%$0.06
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.63%$0.05
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.78%$0.10
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.84%$0.04
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.67%$0.05
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7.07%$0.16
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.92%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.84%$0.06
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.04%$0.04
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4.93%$0.08
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.75%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.03
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.05
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
1.12%$0.11
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.21%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0.67%$0.04
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.05
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.05
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.08
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.01%$0.26
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.08
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.73%$0.15
Katitas Co Ltd
Katitas Co Ltd
2.38%JP¥24
Kinden Corp
Kinden Corp
1.95%JP¥19
Koda Ltd
Koda Ltd
0.00%SGD 0.01
Manac Chemical Partners Co Ltd
Manac Chemical Partners Co Ltd
1.56%JP¥8
Mc Group PCL
Mc Group PCL
8.30%THB 0.28
Mc Group PCL Shs Foreign Registered
Mc Group PCL Shs Foreign Registered
8.47%THB 0.28
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.35%$0.06
Mulberry Group PLC
Mulberry Group PLC
0.00%£0.03
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.26%JP¥20
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1.30%R$1.65
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.17%$0.16
Pacific Financial Corp
Pacific Financial Corp
3.59%$0.13
PCSB Financial Corp
PCSB Financial Corp
0.00%$0.07
Printnet Inc
Printnet Inc
1.76%JP¥10
PT Batavia Prosperindo International Tbk
PT Batavia Prosperindo International Tbk
2.43%IDR 6
PT Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk
0.00%IDR 5
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.54%THB 0.25
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.16
SG Holdings Co Ltd
SG Holdings Co Ltd
3.72%JP¥25
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.93%JP¥18
Ssangyong C&E
Ssangyong C&E
0.00%₩110
Starbucks Corp Cedear
Starbucks Corp Cedear
0.00%ARS 0.13
Südwestbank Vermögensmandat Aktien
Südwestbank Vermögensmandat Aktien
0.94%€6.00
Sun Hung Kai Properties Ltd ADR
Sun Hung Kai Properties Ltd ADR
2.75%$0.47
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.14%JP¥10
TSTE PCL
TSTE PCL
1.53%THB 0.06
West Shore Bank Corp
West Shore Bank Corp
2.31%$0.22
Woodlands Financial Services Co
Woodlands Financial Services Co
3.86%$0.28
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16.89%R$0.64
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2.98%£0.45
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
0.00%£0.02
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
0.00%$0.02
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
0.00%£0.06
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
0.00%£0.16
Yamaya Corp
Yamaya Corp
3.62%JP¥26
Zetrix AI Bhd
Zetrix AI Bhd
3.40%MYR 0.00

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