Dividend Calendar 23 September 2022

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All 532 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
1.99%$4.88
The Kraft Heinz Co
The Kraft Heinz Co
6.25%$0.40
BP PLC
BP PLC
6.59%£0.05
Waste Management Inc
Waste Management Inc
1.45%$0.65
Lockheed Martin Corp
Lockheed Martin Corp
2.88%$2.80
Anglo American PLC
Anglo American PLC
2.56%$1.24
Fidus Investment Corp
Fidus Investment Corp
10.87%$0.43
Texas Roadhouse Inc
Texas Roadhouse Inc
1.45%$0.46
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0.36%$0.20
Elevance Health Inc
Elevance Health Inc
1.79%$1.28
BP PLC ADR
BP PLC ADR
6.33%$0.36
BioPharma Credit PLC
BioPharma Credit PLC
15.91%$0.02
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
2.00%CHF 3.25
Teradyne Inc
Teradyne Inc
0.53%$0.11
Uniti Group Inc
Uniti Group Inc
10.12%$0.15
Segro PLC
Segro PLC
4.26%£0.08
Open Text Corp
Open Text Corp
3.66%$0.24
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12.18%$0.49
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
3.99%€0.05
BP PLC
BP PLC
5.07%€0.06
Exponent Inc
Exponent Inc
1.62%$0.24
Kimco Realty Corp
Kimco Realty Corp
4.78%$0.22
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.23%$0.15
Guess? Inc
Guess? Inc
9.90%$0.23
AMERISAFE Inc
AMERISAFE Inc
3.56%$0.31
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.69%CHF 0.10
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.04%$0.14
Pfizer Ltd
Pfizer Ltd
0.61%₹35.00
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
8.93%$0.01
Gabelli Equity Trust
Gabelli Equity Trust
10.38%$0.15
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
4.36%$0.11
Royce Small-Cap Trust
Royce Small-Cap Trust
8.77%$0.32
Hudbay Minerals Inc
Hudbay Minerals Inc
0.14%$0.01
Hochschild Mining PLC
Hochschild Mining PLC
0.58%£0.02
Genpact Ltd
Genpact Ltd
1.56%$0.13
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.49%$0.14
L&G UK Quality Dividends Equal Weight ETF GBP Dis
L&G UK Quality Dividends Equal Weight ETF GBP Dis
4.01%£0.18
RHI Magnesita NV
RHI Magnesita NV
5.10%£0.50
Big Lots Inc
Big Lots Inc
0.00%$0.30
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.09
Sealed Air Corp
Sealed Air Corp
2.56%$0.20
Bancroft Fund
Bancroft Fund
6.76%$0.32
VAALCO Energy Inc
VAALCO Energy Inc
6.70%$0.03
Stella-Jones Inc
Stella-Jones Inc
1.58%CA$0.20
Mineral Resources Ltd
Mineral Resources Ltd
3.96%A$1.00
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.20%$0.06
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.52%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.35%$0.03
Reach PLC
Reach PLC
10.24%£0.03
Steris PLC
Steris PLC
0.95%$0.47
Jumbo Interactive Ltd
Jumbo Interactive Ltd
4.93%A$0.21
Mativ Holdings Inc
Mativ Holdings Inc
5.73%$0.40
Invesco NASDAQ 100 ETF
Invesco NASDAQ 100 ETF
0.57%$0.25
Insperity Inc
Insperity Inc
4.05%$0.52
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.36%$0.14
Royce Micro Cap Trust
Royce Micro Cap Trust
8.29%$0.21
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.19%$0.22
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.39%$0.50
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.21
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9.79%£0.02
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
3.85%$0.24
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.48%$0.14
St James's Place PLC
St James's Place PLC
1.52%£0.16
Invesco Preferred ETF
Invesco Preferred ETF
6.18%$0.06
Gabelli Utility Trust
Gabelli Utility Trust
10.33%$0.05
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.76%$0.12
Speedy Hire PLC
Speedy Hire PLC
9.14%£0.01
Apax Global Alpha Ord
Apax Global Alpha Ord
9.00%£0.06
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
7.15%$0.13
QBE Insurance Group Ltd
QBE Insurance Group Ltd
3.75%A$0.09
Sasol Ltd ADR
Sasol Ltd ADR
15.31%$0.87
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1.75%$0.35
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.48%$0.09
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
6.49%€0.50
Auto Trader Group PLC
Auto Trader Group PLC
1.29%£0.06
Auto Trader Group PLC
Auto Trader Group PLC
1.29%£0.06
CapMan Oyj Class B
CapMan Oyj Class B
7.46%€0.07
Meridian Energy Ltd
Meridian Energy Ltd
3.99%€0.15
Rotork PLC
Rotork PLC
2.39%£0.02
AIMS APAC REIT
AIMS APAC REIT
7.27%SGD 0.02
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
6.33%€1.50
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.17%$0.02
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.07
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
3.70%$0.02
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.58%$0.63
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
9.19%£0.01
Prestal Holdings Ltd
Prestal Holdings Ltd
607.84%A$0.02
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Defiance Quantum ETF
Defiance Quantum ETF
0.68%$0.23
CNO Financial Group Inc
CNO Financial Group Inc
1.77%$0.14
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.27%CHF 0.10
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
1.77%$0.04
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.02%$0.10
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.23%$0.38
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
6.31%$0.13
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
4.95%$0.18
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
1.86%A$0.07
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9.87%$0.25
Asian Pay Television Trust
Asian Pay Television Trust
12.50%SGD 0.00
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
3.10%$0.07
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.31%$0.07
Shui On Land Ltd
Shui On Land Ltd
4.93%HK$0.04
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.06%SGD 0.02
Stella International Holdings Ltd
Stella International Holdings Ltd
7.05%HK$0.42
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
4.82%CHF 0.30
Adairs Ltd
Adairs Ltd
6.16%A$0.10
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.32%R$0.01
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.77%$0.02
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
12.63%$0.12
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.28%$0.18
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.94%$0.16
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
1.16%$0.17
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.41%$0.28
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
4.17%$0.37
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
5.72%$0.16
Supremex Inc
Supremex Inc
5.25%CA$0.03
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.70%R$0.72
AEM Holdings Ltd
AEM Holdings Ltd
0.00%SGD 0.07
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.12%R$0.73
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.73%$0.03
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.45%$0.07
JOANN Inc
JOANN Inc
0.00%$0.11
McPherson's Ltd
McPherson's Ltd
16.00%A$0.02
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.05
TMK PAO
TMK PAO
10.07%RUB 9.68
TriCo Bancshares
TriCo Bancshares
3.21%$0.30
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
2.49%$0.40
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8.29%HK$0.15
Defiance Connective Technologies ETF
Defiance Connective Technologies ETF
0.72%$0.10
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.92%CA$0.10
Helloworld Travel Ltd
Helloworld Travel Ltd
11.64%A$0.10
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.05%$0.17
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.82%$0.11
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.09%$0.21
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.84%$0.10
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.43%€0.02
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
5.31%MYR 0.68
Parke Bancorp Inc
Parke Bancorp Inc
3.49%$0.18
Pearson PLC ADR
Pearson PLC ADR
2.05%$0.08
Solvalor 61 Inc
Solvalor 61 Inc
1.49%CHF 5.30
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
8.12%$0.13
Town Ray Holdings Ltd
Town Ray Holdings Ltd
13.88%HK$0.11
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
9.56%CLP 21
Changan Minsheng APLL Logistics Co Ltd Class H
Changan Minsheng APLL Logistics Co Ltd Class H
7.43%HK$0.06
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
6.93%€3.25
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.04
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.59%$0.05
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.43%$0.08
Invesco Global Water ETF
Invesco Global Water ETF
1.08%$0.09
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.62%$0.17
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2.26%$0.38
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
0.95%$0.18
Invesco PHLX Semiconductor ETF
Invesco PHLX Semiconductor ETF
0.61%$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.89%$0.19
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.76%$0.25
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.14%$0.18
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
5.17%$0.98
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
6.17%THB 0.50
Michael Hill International Ltd
Michael Hill International Ltd
11.80%A$0.04
Playmates Holdings Ltd
Playmates Holdings Ltd
5.77%HK$0.02
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
266.67%€0.80
Resimac Group Ltd
Resimac Group Ltd
8.24%A$0.04
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
5.46%A$0.17
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13.52%R$1.15
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3.85%$0.29
Viva Energy Group Ltd
Viva Energy Group Ltd
3.69%A$0.14
WestBond Enterprises Corp
WestBond Enterprises Corp
0.00%CA$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Anglogold Ashanti Ltd BRDR
Anglogold Ashanti Ltd BRDR
0.00%R$0.37
Asahi India Glass Ltd
Asahi India Glass Ltd
0.27%₹2.00
Avantis US Large Cap Value ETF
Avantis US Large Cap Value ETF
2.00%$0.26
Barramundi Limited
Barramundi Limited
8.97%NZ$0.01
Bega Cheese Ltd
Bega Cheese Ltd
1.83%A$0.06
ClearView Wealth Ltd
ClearView Wealth Ltd
13.48%A$0.02
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2.62%$0.15
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
2.25%$0.08
Dimensional U.S. Small Cap ETF
Dimensional U.S. Small Cap ETF
1.01%$0.14
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
2.89%$0.23
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
1.73%$0.10
Elite Material Co Ltd
Elite Material Co Ltd
1.15%NT$10.00
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.23%$0.15
INARCTICA PJSC
INARCTICA PJSC
8.76%RUB 15.00
Invesco AI and Next Gen Software ETF
Invesco AI and Next Gen Software ETF
0.03%$0.78
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0.00%$0.13
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.57%$0.04
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.04
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.25%$0.10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.57%$0.11
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.95%$0.11
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0.00%$0.12
Invesco ESG NASDAQ 100 ETF
Invesco ESG NASDAQ 100 ETF
0.46%$0.04
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.07%$0.15
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.82%$0.08
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.69%$0.07
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0.00%$0.14
Invesco KBW Regional Banking ETF
Invesco KBW Regional Banking ETF
2.77%$0.36
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0.00%$0.10
Invesco NASDAQ Next Gen 100 ETF
Invesco NASDAQ Next Gen 100 ETF
0.67%$0.04
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.16%$0.08
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
3.87%$0.01
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2.90%$0.32
Invesco RAFI Strategic US Small Company ETF
Invesco RAFI Strategic US Small Company ETF
0.00%$0.09
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.49%$0.12
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.72%$0.04
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
1.35%$0.29
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.23%$0.41
Invesco S&P 500 QVM Multi-factor ETF
Invesco S&P 500 QVM Multi-factor ETF
1.09%$0.10
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.69%$0.09
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.48%$0.33
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.48%$0.37
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1.18%$0.31
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
2.42%$0.06
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.09
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.10%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.74%$0.09
Invesco Water Resources ETF
Invesco Water Resources ETF
0.50%$0.04
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
2.32%$0.41
IRESS Ltd
IRESS Ltd
1.26%A$0.16
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.87%€0.04
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
2.06%$0.43
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
3.58%$0.35
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
3.15%$0.78
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
3.52%$0.26
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.95%$0.38
McDonald's Corp Canadian Depository Receipt
McDonald's Corp Canadian Depository Receipt
2.42%CA$0.12
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.49%$0.20
NZX Ltd
NZX Ltd
8.13%€0.04
oOh media Ltd
oOh media Ltd
3.03%A$0.02
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
5.65%NZ$0.02
PWR Holdings Ltd
PWR Holdings Ltd
1.65%A$0.09
Schaffer Corp Ltd
Schaffer Corp Ltd
4.30%A$0.45
Sky Network Television Ltd
Sky Network Television Ltd
6.69%A$0.08
SPDR SSgA Multi-Asset Real Return ETF
SPDR SSgA Multi-Asset Real Return ETF
3.84%$0.10
Susco PCL
Susco PCL
9.30%THB 0.12
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
1.03%$0.19
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
1.03%$0.19
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.93%$0.30
Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co Ltd
6.39%NT$9.06
Abico Avy Co Ltd
Abico Avy Co Ltd
0.92%NT$0.30
ABR Holdings Ltd
ABR Holdings Ltd
3.61%SGD 0.00
Adams Resources & Energy Inc
Adams Resources & Energy Inc
2.53%$0.24
Alembic Ltd
Alembic Ltd
2.08%₹1.80
Alpina Holdings Ltd
Alpina Holdings Ltd
0.72%SGD 0.00
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
2.42%$0.34
American Century Large Cap Equity ETF
American Century Large Cap Equity ETF
1.14%$0.17
American Century Large Cap Growth ETF
American Century Large Cap Growth ETF
0.28%$0.05
American Century Low Volatility ETF
American Century Low Volatility ETF
1.57%$0.17
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
0.26%$0.07
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
1.94%$0.36
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
3.85%MYR 0.05
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
5.16%£0.17
Arbuthnot Banking Group PLC Non Voting Share
Arbuthnot Banking Group PLC Non Voting Share
7.85%£0.17
Athelney Trust
Athelney Trust
6.00%£0.02
Avantis Real Estate ETF
Avantis Real Estate ETF
4.93%$0.34
Avantis US Equity ETF
Avantis US Equity ETF
1.56%$0.29
Avantis US Small Cap Equity ETF
Avantis US Small Cap Equity ETF
1.54%$0.16
Bangkok Bank PCL
Bangkok Bank PCL
4.63%THB 1.50
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.93%THB 0.40
Baoxiniao Holding Co Ltd Class A
Baoxiniao Holding Co Ltd Class A
3.18%CN¥0.20
Beijing CTJ Information Technology Co Ltd Class A
Beijing CTJ Information Technology Co Ltd Class A
0.68%CN¥0.31
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
6.94%$0.05
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
2.98%NT$0.01
CDW Holding Ltd
CDW Holding Ltd
7.39%SGD 0.01
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
4.16%HK$0.35
Chi Sheng Pharma & Biotech Co Ltd
Chi Sheng Pharma & Biotech Co Ltd
3.10%NT$1.00
Chumpower Machinery Corp
Chumpower Machinery Corp
9.30%NT$0.40
Cielo SA
Cielo SA
3.57%R$0.08
Core Alternative ETF
Core Alternative ETF
1.36%$0.08
Cystech Electronics Corp
Cystech Electronics Corp
8.41%NT$4.00
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
2.32%$0.28
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
2.22%$0.23
Dimensional Emerging Markets High Profitability ETF
Dimensional Emerging Markets High Profitability ETF
2.16%$0.11
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
2.79%$0.42
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
3.95%$0.47
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2.40%$0.10
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
1.97%$0.14
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
1.81%$0.07
Dimensional International Value ETF
Dimensional International Value ETF
3.43%$0.14
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2.95%$0.06
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
5.23%$0.09
Dimensional U.S. Core Equity 2 ETF
Dimensional U.S. Core Equity 2 ETF
1.07%$0.09
Dimensional U.S. Equity Market ETF
Dimensional U.S. Equity Market ETF
1.05%$0.16
Dimensional U.S. Targeted Value ETF
Dimensional U.S. Targeted Value ETF
1.51%$0.15
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
1.12%$0.10
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
1.08%$0.08
Dimensional US Marketwide Value ETF
Dimensional US Marketwide Value ETF
1.59%$0.16
Dimensional US Small Cap Value ETF
Dimensional US Small Cap Value ETF
1.54%$0.07
Distillate International Fundamental Stability & Value ETF
Distillate International Fundamental Stability & Value ETF
2.43%$0.18
Dufu Technology Corp Bhd
Dufu Technology Corp Bhd
2.85%MYR 0.03
Eagers Automotive Ltd
Eagers Automotive Ltd
4.25%A$0.22
Electricity Generating PCL
Electricity Generating PCL
6.47%THB 3.25
Ellerston Asian Investments
Ellerston Asian Investments
0.00%A$0.03
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.31
ETFMG 2X Daily Inverse Alternative Harvest ETF
ETFMG 2X Daily Inverse Alternative Harvest ETF
0.00%$2.97
ETFMG Breakwave Sea Decarbonization Tech ETF
ETFMG Breakwave Sea Decarbonization Tech ETF
0.00%$0.06
ETFMG Treatments, Testing and Advancements ETF
ETFMG Treatments, Testing and Advancements ETF
0.53%$0.06
Etho Climate Leadership U.S. ETF
Etho Climate Leadership U.S. ETF
0.97%$0.12
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5.56%HK$0.02
Everest Industries Ltd
Everest Industries Ltd
0.46%₹6.00
Faifey Invest Socimi SA
Faifey Invest Socimi SA
8.37%€1.86
Franchise Brands PLC
Franchise Brands PLC
1.61%£0.01
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
13.80%R$0.30
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.53%R$0.87
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.75%$0.12
Globe International Ltd
Globe International Ltd
6.64%A$0.16
Gold Circuit Electronics Ltd
Gold Circuit Electronics Ltd
2.17%NT$1.00
Great Computer Corp
Great Computer Corp
0.00%NT$0.25
Grupa Kapitalowa IMMOBILE SA
Grupa Kapitalowa IMMOBILE SA
0.00%PLN 0.04
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
3.28%₹5.00
Harvatek Corp
Harvatek Corp
3.11%NT$1.50
Hefei Metalforming Intelligent Manufacturing Co Ltd Class A
Hefei Metalforming Intelligent Manufacturing Co Ltd Class A
0.00%CN¥0.03
Henderson Opportunities Trust
Henderson Opportunities Trust
3.03%£0.01
Indigo Paints Ltd
Indigo Paints Ltd
0.30%₹3.00
International Carbide Technology Co Ltd
International Carbide Technology Co Ltd
4.80%NT$0.83
Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF
2.54%$0.51
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
3.04%$0.63
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
19.02%$0.06
Invesco Alerian Galaxy Crypto Economy ETF
Invesco Alerian Galaxy Crypto Economy ETF
15.62%$0.04
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.54%$0.33
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.21%$0.05
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.03
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
2.16%$0.02
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2.52%$0.03
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.76%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.80%$0.03
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.82%$0.03
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.03
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%$0.09
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4.82%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.23%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
6.66%$0.10
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.47%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.43%$0.04
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
7.15%$0.11
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.83%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.59%$0.04
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.95%$0.04
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5.14%$0.05
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.41%$0.04
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.92%$0.27
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.49%$0.05
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
1.28%$0.11
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.51%$0.17
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.04%$0.31
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.23%$0.14
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.73%$0.25
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.86%$0.25
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.92%$0.34
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.78%$0.45
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.14%$0.19
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.37%$0.26
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.18%$0.08
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.77%$0.26
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.24%$0.19
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2.88%$0.34
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.43%$0.01
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.51%$0.09
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.65%$0.30
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.66%$0.05
Invesco ESG NASDAQ Next Gen 100 ETF
Invesco ESG NASDAQ Next Gen 100 ETF
0.63%$0.03
Invesco ESG S&P 500 Equal Weight ETF
Invesco ESG S&P 500 Equal Weight ETF
1.52%$0.09
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.02
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0.00%$0.19
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.03%$0.05
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
7.17%$0.11
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.76%$0.29
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.86%$0.03
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
3.03%$0.23
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.05%$0.04
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.06
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.77%$0.29
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.08%$0.05
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.91%$0.27
Invesco MSCI Green Building ETF
Invesco MSCI Green Building ETF
4.85%$0.18
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1.14%$0.16
Invesco Nasdaq Biotechnology ETF
Invesco Nasdaq Biotechnology ETF
1.16%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.40%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.20%$0.05
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
1.26%$0.19
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
1.01%$0.17
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0.00%$0.20
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0.00%$0.28
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0.00%$0.15
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.04
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.75%$0.20
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3.88%$0.39
Invesco RAFI Strategic Developed ex-US ETF
Invesco RAFI Strategic Developed ex-US ETF
0.00%$0.23
Invesco RAFI Strategic Emerging Markets ETF
Invesco RAFI Strategic Emerging Markets ETF
0.00%$0.54
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1.60%$0.16
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3.19%$0.02
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0.00%$0.17
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1.59%$0.23
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0.00%$0.23
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
1.84%$0.21
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.74%$0.39
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
2.06%$0.10
Invesco S&P 500 Enhanced Value ETF
Invesco S&P 500 Enhanced Value ETF
2.58%$0.27
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
0.93%$0.10
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.84%$0.09
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.48%$0.70
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.58%$0.28
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.92%$0.10
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
2.60%$0.31
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.40%$0.04
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.22%$0.40
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.89%$0.08
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.73%$0.07
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
1.46%$0.16
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.39%$0.51
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.35%$0.30
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.86%$0.31
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4.24%$0.31
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
2.47%$0.17
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0.00%$0.28
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
2.88%$0.31
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.79%$0.37
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.07%$0.23
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.98%$0.32
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.38%$0.08
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.32%$0.49
Invesco S&P MidCap 400 QVM Multi-factor ETF
Invesco S&P MidCap 400 QVM Multi-factor ETF
1.28%$0.10
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.10%$0.27
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.21%$0.36
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.43%$0.20
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0.00%$0.26
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.93%$0.48
Invesco S&P SmallCap 600 QVM Multi-factor ETF
Invesco S&P SmallCap 600 QVM Multi-factor ETF
1.60%$0.09
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.21%$0.09
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2.31%$0.15
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.58%$0.55
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.71%$0.21
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2.64%$0.49
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.10%$0.15
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.61%$0.16
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
1.22%$0.12
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1.05%$0.27
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.77%$0.18
Invesco Select Growth ETF
Invesco Select Growth ETF
0.00%$0.00
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.99%$0.22
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.92%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.39%$0.14
Invesco US Large Cap Core ESG ETF
Invesco US Large Cap Core ESG ETF
0.00%$0.02
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
3.97%$0.32
IOI Corp Bhd
IOI Corp Bhd
2.70%MYR 0.08
JB Foods Ltd
JB Foods Ltd
0.88%SGD 0.00
Jing-Jan Retail Business Co Ltd
Jing-Jan Retail Business Co Ltd
5.10%NT$0.83
JPMorgan Active Value ETF
JPMorgan Active Value ETF
1.40%$0.13
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.76%$0.75
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
3.01%$0.17
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
1.17%$0.28
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.32%$0.29
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1.33%$0.22
JPMorgan Carbon Transition U.S. Equity ETF
JPMorgan Carbon Transition U.S. Equity ETF
0.99%$0.19
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2.24%$0.53
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.71%$0.14
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0.84%$0.14
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1.21%$0.14
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
2.34%$0.22
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
283.02%€1.75
Kingstate Electronics Corp
Kingstate Electronics Corp
6.67%NT$1.80
LFA Co Ltd
LFA Co Ltd
1.10%NT$2.50
Lin Horn Technology Co Ltd
Lin Horn Technology Co Ltd
3.14%NT$2.00
Man King Holdings Ltd Shs Reg S
Man King Holdings Ltd Shs Reg S
0.00%HK$0.04
Mayfield Childcare Ltd
Mayfield Childcare Ltd
1.41%A$0.03
Medical Imaging Corp
Medical Imaging Corp
2.58%NT$1.97
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.00%R$2.61
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0.00%R$1.10
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
5.66%A$0.02
Mount Logan Capital Inc
Mount Logan Capital Inc
3.27%CA$0.02
OToBrite Electronic Inc
OToBrite Electronic Inc
0.00%NT$0.08
Pan-International Industrial Corp
Pan-International Industrial Corp
2.77%NT$1.00
Petronas Gas Bhd
Petronas Gas Bhd
4.05%MYR 0.16
Phoenix Mills Ltd
Phoenix Mills Ltd
0.16%₹1.20
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
1.46%PLN 2.00
PT Multipolar Technology Tbk
PT Multipolar Technology Tbk
0.56%IDR 155.00
Public Bank Bhd
Public Bank Bhd
4.84%MYR 0.08
QL Resources Bhd
QL Resources Bhd
1.49%MYR 0.02
Radiance Holdings (Group) Co Ltd
Radiance Holdings (Group) Co Ltd
0.00%HK$0.16
Ratch Group PCL
Ratch Group PCL
6.61%THB 0.80
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13.50%R$0.13
Reckon Ltd
Reckon Ltd
5.15%A$0.03
Samson Holding Ltd
Samson Holding Ltd
23.95%HK$0.01
Sea & Land Transportation Services Inc
Sea & Land Transportation Services Inc
5.97%NT$4.00
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
5.48%NT$0.60
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
0.00%HK$0.01
Shanghai Liangxin Electrical Co Ltd Class A
Shanghai Liangxin Electrical Co Ltd Class A
2.43%CN¥0.20
Shenyang Xingqi Pharmaceutical Co Ltd Class A
Shenyang Xingqi Pharmaceutical Co Ltd Class A
2.10%CN¥0.18
SK REIT Co Ltd
SK REIT Co Ltd
5.94%₩67
SPDR SSgA Global Allocation ETF
SPDR SSgA Global Allocation ETF
2.79%$0.43
SPDR SSgA Income Allocation ETF
SPDR SSgA Income Allocation ETF
4.87%$0.34
SPDR SSGA US Sector Rotation ETF
SPDR SSGA US Sector Rotation ETF
0.65%$0.31
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
6.98%SGD 0.02
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
5.88%NZ$0.08
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
5.56%HK$0.14
Taitien Electronics Co Ltd
Taitien Electronics Co Ltd
4.84%NT$2.10
Taiwan Mask Corp
Taiwan Mask Corp
4.96%NT$2.00
Taizhou Water Group Co Ltd Class H
Taizhou Water Group Co Ltd Class H
0.00%HK$0.20
Thac BA Hydropower JSC
Thac BA Hydropower JSC
2.78%₫1,500
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
4.84%$0.16
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
6.86%THB 0.02
Totvs SA
Totvs SA
0.70%R$0.10
TPI Polene Power PCL
TPI Polene Power PCL
7.48%THB 0.12
Turn Cloud Technology Service Inc
Turn Cloud Technology Service Inc
2.00%NT$2.12
Unity Bancorp Inc
Unity Bancorp Inc
1.18%$0.11
Upbest Group Ltd
Upbest Group Ltd
2.17%HK$0.02
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.17%$0.86
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.60%$1.40
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
1.99%$0.22
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.64%$0.32
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.33%MYR 0.02
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.60
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
5.16%A$0.91
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
5.15%A$0.87
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
12.69%R$0.62
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
3.40%$0.16
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
3.77%$0.25
Xtrackers MSCI Kokusai Equity ETF
Xtrackers MSCI Kokusai Equity ETF
1.51%$0.30
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
1.10%$0.12
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
1.33%$0.14
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
1.38%$0.17
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
1.17%$0.13
Xtrackers S&P MidCap 400 Scored & Screened ETF
Xtrackers S&P MidCap 400 Scored & Screened ETF
1.40%$0.08
Xtrackers S&P SmallCap 600 ESG ETF
Xtrackers S&P SmallCap 600 ESG ETF
0.39%$0.08
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4.59%NT$3.50
Zhejiang JW Precision Machinery Co Ltd Class A
Zhejiang JW Precision Machinery Co Ltd Class A
0.19%CN¥0.36
Zyxel Group Corp
Zyxel Group Corp
1.07%NT$0.57

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. BlackRock Inc pays dividend on .
  2. The Kraft Heinz Co pays dividend on .
  3. BP PLC pays dividend on .
  4. Waste Management Inc pays dividend on .
  5. Lockheed Martin Corp pays dividend on .
  6. Anglo American PLC pays dividend on .
  7. Fidus Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. NEOS S&P 500(R) High Income ETF pays dividend on .
  2. L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis pays dividend on .
  3. iShares SMI ETF (CH) pays dividend on .
  4. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  5. L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis pays dividend on .
  6. Invesco S&P 500 High Dividend Low Volatility ETF pays dividend on .
  7. L&G UK Quality Dividends Equal Weight ETF GBP Dis pays dividend on .

The 7 most popular dividend funds with pay date

  1. Vanguard Total Stock Market Index Fund Admiral Shares pays dividend on .
  2. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  5. Vanguard Balanced Index Fund Admiral Shares pays dividend on .
  6. Vanguard Balanced Index Fund Institutional Shares pays dividend on .
  7. Invesco Diversified Dividend Fund R5 Class pays dividend on .