Dividend Calendar 23 June 2023

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All 690 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
2.26%$5.00
BP PLC
4.29%£0.05
Lockheed Martin Corp
2.77%$3.00
HSBC Holdings PLC
4.17%$0.10
Petroleo Brasileiro SA Petrobras ADR
5.27%$0.37
Allwyn AG
10.20%€0.45
Bijou Brigitte Modische Accessoires AG
12.13%€5.00
Tesco PLC
3.32%£0.07
Texas Roadhouse Inc
1.92%$0.55
Elevance Health Inc
1.84%$1.48
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
3.23%€0.32
BP PLC ADR
4.50%$0.40
NTT Inc
3.57%JP¥2
NetEase Inc ADR
2.62%$0.47
Sage Group (The) PLC
2.56%£0.07
Open Text Corp
5.10%$0.24
USU Software AG
20.88%€0.55
Vanguard Total World Stock Index Fund ETF Shares
1.69%$0.65
Exponent Inc
1.89%$0.26
BP PLC Shs. German Cert.
0.00%€0.06
HSBC Holdings PLC ADR
4.18%$0.50
Centamin PLC
0.00%£0.02
Fidelity National Information Services Inc
3.89%$0.52
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
3.34%$0.10
L&G UK Quality Dividends Equal Weight ETF GBP Dis
5.00%£0.19
Guess Inc
5.39%$0.30
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
3.88%$0.10
Vanguard High Dividend Yield Index Fund ETF Shares
2.27%$0.88
AMERISAFE Inc
9.99%$0.34
Ringmetall SE
3.76%€0.10
Vanguard International High Dividend Yield Index Fund ETF Shares
3.53%$1.19
Invesco KBW High Dividend Yield Financial ETF
13.18%$0.16
IDEX Corp
1.38%$0.64
Exail Technologies SA
0.00%€0.28
Ono Pharmaceutical Co Ltd
3.50%JP¥37
Henderson Land Development Co Ltd
5.85%HK$1.30
TDK Corp
1.42%JP¥11
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.58%$0.23
Vanguard Total International Stock Index Fund ETF Shares
1.73%$0.62
Spok Holdings Inc
10.97%$0.31
Moelis & Co Class A
3.89%$0.60
Donaldson Co Inc
1.46%$0.25
Gabelli Equity Trust
10.84%$0.15
East Japan Railway Co
2.07%JP¥17
Beneteau SA
6.57%€0.42
Invesco S&P 500 High Dividend Low Volatility ETF
4.58%$0.16
Royce Small-Cap Trust
8.62%$0.25
Invesco NASDAQ 100 ETF
0.47%$0.22
Sanofi SA ADR
5.25%$1.90
The Gabelli Multimedia Trust Inc.
23.10%$0.22
Foresight Environmental Infrastructure Limited
11.23%£0.02
GAMCO Global Gold, Natural Resources & Income Trust
6.85%$0.03
Keller Group PLC
2.48%£0.25
Saba Closed-End Funds ETF
7.50%$0.14
State Street Energy Select Sector SPDR ETF
2.53%$0.35
VAALCO Energy Inc
3.75%$0.06
Gabelli Dividend & Income Trust
6.21%$0.11
State Street SPDR Portfolio S&P 500 ETF
1.05%$0.20
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.80%$0.43
Stella-Jones Inc
1.23%CA$0.23
Mitsubishi Motors Corp
3.15%JP¥5
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.12
Sealed Air Corp
1.89%$0.20
Novabase SGPS
15.24%€0.10
Bancroft Fund
5.81%$0.32
Gabelli Utility Trust
9.77%$0.05
Virtus Total Return Fund Inc.
8.86%$0.08
Invesco KBW Premium Yield Equity REIT ETF
9.06%$0.14
Virtus Stone Harbor Emerging Markets Income Fund
13.84%$0.06
Invesco CEF Income Composite ETF
7.87%$0.16
Mativ Holdings Inc
4.24%$0.40
Jacobs Solutions Inc
1.15%$0.26
State Street Utilities Select Sector SPDR ETF
2.60%$0.27
CK Hutchison Holdings Ltd ADR
3.42%$0.27
Royce Micro-Cap Trust
6.38%$0.17
State Street Health Care Select Sector SPDR ETF
1.75%$0.54
State Street Technology Select Sector SPDR ETF
0.48%$0.18
Virtus Equity & Convertible Income Fund
7.79%$0.50
abrdn European Logistics Income PLC
129.10%£0.01
Avantis US Small Cap Value ETF
1.31%$0.37
HNI Corp
3.84%$0.32
Aquila European Renewables PLC
43.36%£0.01
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.74%A$0.61
Azelis Group NV
2.09%€0.28
China Feihe Ltd
8.11%HK$0.17
Invesco Preferred ETF
6.46%$0.06
Invesco S&P 500 Momentum ETF
0.78%$0.28
Vanguard FTSE Europe ETF
2.91%$1.10
Invesco Senior Loan ETF
1.02%$0.16
Maruwa Co Ltd
0.15%JP¥40
State Street Consumer Staples Select Sector SPDR ETF
2.62%$0.53
State Street SPDR Portfolio S&P 500 Growth ETF
0.51%$0.19
Credit Suisse Asset Management Income Fund, Inc
9.48%$0.02
OMRON Corp
1.94%JP¥49
Sundart Holdings Ltd Shs Reg S
0.00%HK$0.06
Samse SA
4.17%€16.00
State Street Financial Select Sector SPDR ETF
1.52%$0.15
State Street Real Estate Select Sector SPDR ETF
3.20%$0.36
Defiance Quantum ETF
0.90%$0.12
Invesco High Yield Equity Dividend Achievers ETF
4.48%$0.07
Avantis International Small Cap Value ETF
2.76%$1.16
Invesco S&P 500 Equal Weight ETF
1.55%$0.64
Vanguard FTSE Pacific Index Fund ETF Shares
2.35%$0.52
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.21%$0.65
Sekisui Chemical Co Ltd
3.21%JP¥30
Gabelli Global Utility & Income Trust
6.79%$0.10
Origin Enterprises PLC
3.78%€0.03
State Street Industrial Select Sector SPDR ETF
1.20%$0.42
BNY Mellon High Yield Strategies Fund
8.64%$0.02
CNO Financial Group Inc
1.61%$0.15
Riverstone Credit Opportunities Income PLC
5.58%$0.02
UOB-Kay Hian Holdings Ltd
3.11%SGD 0.06
Credit Suisse High Yield Credit Fund
10.56%$0.02
Societatea Nationala Nuclearelectrica SA
3.68%RON 4.25
Spire Healthcare Group PLC
0.95%£0.01
Virtus Global Multi-Sector Income Fund
12.79%$0.08
Gabelli Convertible & Income Securities
10.66%$0.12
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
3.75%CHF 0.41
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.14%$1.00
Vanguard Total Stock Market Index Fund Admiral Shares
1.07%$0.40
Virtus Divid, Interest & Prem
8.70%$0.25
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Delta Plus Group
2.39%€1.10
GAMCO Natural Resources Gold & Income Trust
9.34%$0.03
Invesco Aerospace & Defense ETF
0.03%$0.13
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.58%$0.11
Robeco BP Global Premium Equities B
2.08%€1.01
Robeco QI Emerging Conservative Equities C €
4.89%€1.20
State Street SPDR S&P Biotech ETF
0.03%$0.00
State Street SPDR S&P Metals & Mining ETF
0.33%$0.16
Tritax EuroBox EUR PLC
0.00%€0.01
Amplify Alternative Harvest ETF
2.22%$0.03
Investec PLC
8.17%£0.22
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.17
State Street SPDR S&P Aerospace & Defense ETF
0.35%$0.14
Supremex Inc
5.54%CA$0.04
Aozora Bank Ltd
3.99%JP¥40
Ashtead Technology Holdings PLC
0.27%£0.01
Defiance Connective Technologies ETF
0.33%$0.17
Denka Co Ltd
2.51%JP¥30
Ellsworth Growth and Income Fund Ltd
7.42%$0.13
Global Investments Ltd
6.15%SGD 0.00
Invesco Global Listed Private Equity ETF
6.54%$0.22
Invesco S&P 500 BuyWrite ETF
11.30%$0.06
State Street Communication Services Select Sector SPDR ETF
1.21%$0.10
State Street SPDR S&P Global Dividend ETF
4.14%$1.11
AVAX SA
2.42%€0.07
BOC Aviation Ltd Shs Unitary 144A/Reg S
4.36%HK$1.39
Flushing Financial Corp
5.50%$0.22
Invesco Semiconductors ETF
0.06%$0.18
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.92%€1.50
State Street Materials Select Sector SPDR ETF
1.72%$0.40
State Street SPDR S&P International Dividend ETF
4.27%$0.61
State Street SPDR S&P Regional Banking ETF
2.28%$0.40
Steven Madden Ltd
2.27%$0.21
Xingfa Aluminium Holdings Ltd
8.63%HK$0.37
Bolsa de Comercio de Santiago
12.96%CLP 11
Invesco Russell 1000 Dynamic Multifactor ETF
0.00%$0.17
Invesco S&P Ultra Dividend Revenue ETF
0.99%$0.39
Robeco High Yield Bonds CH €
4.60%€1.10
State Street SPDR Dow Jones REIT ETF
3.44%$0.88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.10%$0.21
State Street SPDR S&P Emerging Markets Dividend ETF
4.61%$0.39
State Street SPDR S&P Homebuilders ETF
0.68%$0.18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.83%$0.83
State Street SPDR S&P Retail ETF
0.83%$0.31
Toyo Suisan Kaisha Ltd
2.20%JP¥40
Toyo Suisan Kaisha Ltd
2.20%JP¥50
Aberdeen Asia Focus PLC
1.48%£0.02
BTG Pactual Logistica FII
9.54%R$0.73
Cerillion PLC
1.34%£0.03
Cosmo Energy Holdings Co Ltd
4.52%JP¥38
Docks Pétroles d Ambès
6.61%€38.00
Empiric Student Property PLC
4.89%£0.01
Indian Hotels Co Ltd
0.40%₹1.00
Invesco Global ex-US High Yield Corporate Bond ETF
6.86%$0.14
Invesco PHLX Semiconductor ETF
0.35%$0.07
Invesco RAFI US 1000 ETF
1.64%$0.14
Invesco S&P 500 Low Volatility ETF
2.07%$0.12
Invesco S&P 500 Quality ETF
0.00%$0.19
Orchard Funding Group PLC
5.13%£0.01
SoFi Weekly Income ETF
0.00%$0.07
State Street SPDR EURO STOXX 50 ETF
2.69%$0.94
Tai Hing Group Holdings Ltd
12.30%HK$0.03
TriCo Bancshares
2.93%$0.30
XP Malls Fundo De Investimento Imobiliario
10.00%R$0.80
Amplify AI Powered Equity ETF
0.41%$0.12
Amplify Cybersecurity ETF
0.07%$0.03
Avantis Emerging Markets Equity ETF
2.13%$0.58
Churchill China PLC
9.14%£0.21
Dekuple
2.97%€0.88
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.53
Frauenthal Holding AG
0.00%€0.06
Gabelli Healthcare & WellnessRx Trust
7.90%$0.15
Groupe SFPI SA
4.35%€0.05
H&T Group PLC
0.00%£0.10
Hong Kong Ferry (Holdings) Co Ltd
4.87%HK$1.15
Invesco International Dividend Achievers ETF
3.36%$0.16
Invesco KBW Bank ETF
2.09%$0.45
Invesco S&P 500 GARP ETF
0.00%$0.22
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.25%€0.04
JPMorgan Diversified Return Emerging Markets Equity ETF
4.44%$0.70
PT Mitra Pinasthika Mustika Tbk
12.09%IDR 135
State Street SPDR S&P Kensho Final Frontiers ETF
0.31%$0.05
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13.21%R$1.10
Avantis International Equity ETF
0.00%$1.05
Avantis US Large Cap Value ETF
0.00%$0.25
Bank of The RyukyusLtd
1.81%JP¥18
Chugoku Marine Paints Ltd
3.70%JP¥18
Distillate U.S. Fundamental Stability & Value ETF
1.26%$0.15
DYNAM JAPAN HOLDINGS Co Ltd
0.38%JP¥0
FJ Next Holdings Co Ltd
3.69%JP¥24
FlexShares International Quality Dividend Dynamic Index Fund
2.09%$0.52
Fujimi Inc
2.29%JP¥37
Gltechno Holdings Inc
2.38%JP¥60
Gltechno Holdings Inc
2.38%JP¥30
Happinet Corp
2.47%JP¥10
HealthStream Inc
1.31%$0.03
Infas Holding AG
0.00%€0.05
Invesco Alerian Galaxy Crypto Economy ETF
8.20%$0.04
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.07
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
3.97%$0.06
Invesco Financial Preferred ETF
0.00%$0.07
Invesco Global Water ETF
0.99%$0.19
Invesco Golden Dragon China ETF
3.48%$0.09
Invesco MSCI Sustainable Future ETF
1.40%$0.24
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.18
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.17
Invesco S&P 500 Top 50 ETF
0.63%$0.09
Invesco S&P International Developed Momentum ETF
2.25%$0.21
Invesco S&P MidCap Momentum ETF
0.70%$0.12
Invesco S&P MidCap Quality ETF
0.63%$0.13
Invesco S&P SmallCap Energy ETF
1.76%$0.06
Invesco Ultra Short Duration ETF
3.90%$0.18
Invesco Variable Rate Investment Grade ETF
4.16%$0.12
Investec PLC
13.11%ZAR 4.91
ITOCHU-SHOKUHIN Co Ltd
1.41%JP¥40
LMS Capital PLC
48.63%£0.01
Meitec Group Holdings Inc
7.22%JP¥63
Muto Seiko Co
5.33%JP¥66
NYLI CBRE NextGen Real Estate ETF
0.00%$0.18
Optimus Group Co Ltd
3.92%JP¥8
Shanghai Industrial Urban Development Group Ltd
0.00%HK$0.03
Shirai Electronics Industrial Co Ltd
4.97%JP¥22
State Street SPDR Dow Jones International Real Estate ETF
3.67%$0.46
State Street SPDR FactSet Innovative Technology ETF
0.00%$0.01
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.46%$0.03
State Street SPDR S&P 600 Small Cap Value ETF
1.86%$0.45
State Street SPDR S&P Kensho Clean Power ETF
1.24%$0.17
TI Fluid Systems PLC
0.00%£0.01
Winox Holdings Ltd
0.00%HK$0.05
American Century Large Cap Equity ETF
0.00%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Anexo Group PLC
0.00%£0.02
Angel One Ltd
0.00%₹4.00
Argo Graphics Inc
3.08%JP¥10
Atacadao SA
0.00%R$0.06
Atacadao SA
0.00%R$0.08
Avantis Emerging Markets Value ETF
0.00%$0.49
Avantis International Large Cap Value ETF
0.00%$1.07
Barramundi Limited
8.91%NZ$0.01
Catering International Services
1.13%€0.16
Changhong Jiahua Holding Ltd
4.91%HK$0.05
China XLX Fertiliser Ltd
2.40%HK$0.29
CLIP Corp
5.61%JP¥45
CLP Holdings Ltd ADR
4.46%$0.08
Creo Co Ltd
4.33%JP¥40
DaikyoNishikawa Corp
5.05%JP¥15
DTS Corp
4.02%JP¥10
DTS Corp
4.02%JP¥8
Gabelli Global Deal Fund
5.68%$0.12
Hard Off Corporation Co Ltd
3.92%JP¥60
Havix Corp
3.89%JP¥12
HSBC Holdings PLC Cedear
0.00%ARS 0.25
IMAX China Holding Inc Shs Unitary 144A/Reg S
0.00%HK$0.12
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
8.86%$0.06
Invesco Biotechnology & Genome ETF
1.10%$0.01
Invesco Bloomberg Financial Data Providers ETF
2.42%$0.37
Invesco Building & Construction ETF
0.10%$0.08
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.12
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.39%$0.12
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.93%$0.12
Invesco Dividend Achievers ETF
1.39%$0.18
Invesco Dorsey Wright Technology Momentum ETF
0.15%$0.02
Invesco Dow Jones Industrial Average Dividend ETF
1.90%$0.41
Invesco ESG NASDAQ 100 ETF
0.38%$0.04
Invesco Food & Beverage ETF
1.52%$0.25
Invesco Global Clean Energy ETF
1.78%$0.14
Invesco NASDAQ Next Gen 100 ETF
0.82%$0.05
Invesco Next Gen Media and Gaming ETF
0.25%$0.37
Invesco RAFI US 1500 Small-Mid ETF
0.88%$0.15
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.15
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.05
Invesco S&P 500 Equal Weight Real Estate ETF
0.00%$0.38
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.04
Invesco S&P 500 Pure Growth ETF
0.21%$0.11
Invesco S&P 500 QVM Multi-factor ETF
0.00%$0.10
Invesco S&P SmallCap 600 Pure Value ETF
1.38%$0.34
Invesco S&P SmallCap Consumer Discretionary ETF
0.92%$0.19
Invesco S&P SmallCap Momentum ETF
0.65%$0.17
Invesco Variable Rate Preferred ETF
5.45%$0.12
Invesco Water Resources ETF
0.57%$0.12
Invesco WilderHill Clean Energy ETF
0.09%$0.26
JPMorgan BetaBuilders Canada ETF
1.79%$0.43
JPMorgan BetaBuilders Europe ETF
2.90%$1.01
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.82%$0.87
JPMorgan Diversified Return International Equity ETF
4.24%$1.33
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.87%$0.38
JPMorgan U.S. Quality Factor ETF
1.17%$0.14
Kadokawa Corp
0.84%JP¥30
KAINOS Laboratories Inc
1.41%JP¥25
Komatsu Wall Industry Co Ltd
4.84%JP¥28
Metisa Metalurgica Timboense SA
3.84%R$0.66
Nifco Inc
2.01%JP¥33
Nomura Micro Science Co Ltd
2.41%JP¥28
NS Tool Co Ltd
3.97%JP¥13
Okuma Corp
2.24%JP¥45
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.54%R$1.33
Pillar Corp
1.31%JP¥79
PT Indonesian Tobacco Tbk
0.00%IDR 5
PT Ramayana Lestari Sentosa Tbk
14.48%IDR 50
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
12.40%R$0.12
Sihuan Pharmaceutical Holdings Group Ltd
0.85%HK$0.04
Societatea Energetica Electrica SA
0.65%RON 0.12
Spectra Systems Corp Shs Reg-S
5.37%$0.12
Startia Holdings Inc
4.69%JP¥36
State Street Multi-Asset Real Return ETF
2.78%$0.30
State Street SPDR Global Dow ETF
2.66%$1.25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.29%$0.19
State Street SPDR Portfolio S&P 500 Value ETF
1.74%$0.20
State Street SPDR S&P 1500 Momentum Tilt ETF
0.80%$0.66
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.89%$0.12
State Street SPDR S&P 600 Small Cap Growth ETF
0.73%$0.28
State Street SPDR S&P Bank ETF
2.33%$0.30
State Street SPDR S&P Capital Markets ETF
1.72%$0.41
State Street SPDR S&P Health Care Services ETF
0.26%$0.05
State Street SPDR S&P Kensho Future Security ETF
0.19%$0.02
State Street SPDR S&P Kensho New Economies Composite ETF
0.72%$0.15
State Street SPDR S&P Semiconductor ETF
0.17%$0.15
State Street SPDR S&P Telecom ETF
0.92%$0.18
STF Tactical Growth & Income ETF
11.65%$0.22
Syuppin Co Ltd
3.87%JP¥30
The Gabelli Global Small & Mid Cap Value Trust
5.27%$0.16
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
4.02%$0.13
TK Group (Holdings) Ltd
10.58%HK$0.09
Tomen Devices Corp
3.68%JP¥300
Tortoise North American Pipeline Fund
2.47%$0.33
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
0.00%$0.17
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.22
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.22
Vanguard Growth and Income Fund Investor Shares
0.00%$0.34
Vanguard Growth Index Fund Admiral Shares
0.37%$0.21
Visco Technologies Corp
0.00%JP¥8
Adams Resources & Energy Inc
0.00%$0.24
Akatsuki Inc
4.59%JP¥40
American Century Focused Large Cap Value ETF
0.00%$0.30
American Century Large Cap Growth ETF
0.00%$0.03
American Century Low Volatility ETF
0.00%$0.16
American Century Quality Diversified International ETF
0.00%$0.85
American Century U.S. Quality Growth ETF
0.00%$0.08
American Century U.S. Quality Value ETF
0.00%$0.25
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Amway Malaysia Holdings Bhd
10.56%MYR 0.05
Artnature Inc
3.45%JP¥14
Asahi Intelligence Service Co Ltd
3.61%JP¥11
Avantis Inflation Focused Equity ETF
1.88%$1.46
Avantis Real Estate ETF
0.00%$0.28
Avantis Responsible Emerging Markets Equity ETF
2.37%$0.38
Avantis Responsible International Equity ETF
2.46%$0.79
Avantis Responsible U.S. Equity ETF
0.94%$0.17
Avantis US Equity ETF
0.00%$0.28
Avantis US Small Cap Equity ETF
0.00%$0.13
Axell Corp
3.85%JP¥78
Axial Retailing Inc
2.94%JP¥14
Bao minh Insurance Corp
3.17%₫364
Berjaya Food Bhd
0.00%MYR 0.00
Boustead Plantations Bhd
0.00%MYR 0.01
BSN Media Holdings Inc
0.59%JP¥4
Century21 Real Estate Of Japan Ltd
5.57%JP¥25
Chubu Steel Plate Co Ltd
4.48%JP¥84
Cinkarna Celje
6.77%€2.78
CNT Group Ltd
0.00%HK$0.02
Computer Management Co Ltd
1.95%JP¥40
Core Alternative ETF
0.00%$0.08
CSS HOLDINGS Ltd
4.76%JP¥7
D&D Platform Reit
7.49%₩145
Daiichi Jitsugyo Co Ltd
3.13%JP¥38
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.19%JP¥16
Delica Foods Holdings Co Ltd
1.40%JP¥8
Distillate International Fundamental Stability & Value ETF
0.00%$0.14
Distillate Small/Mid Cash Flow ETF
1.14%$0.09
Dong Hai JSC of Ben Tre
5.59%₫833
e-Seikatsu Co Ltd
0.75%JP¥3
Ebrains Inc
1.31%JP¥27
ETFMG Treatments, Testing and Advancements ETF
0.00%$0.06
Etho Climate Leadership U.S. ETF
0.00%$0.18
EZZ Life Science Holdings Ltd
5.37%A$0.01
F-TECH Inc
2.73%JP¥10
First Financial Northwest Inc
0.00%$0.13
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
0.00%$0.44
FlexShares Emerging Markets Quality Low Volatility Index Fund
1.05%$0.15
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
0.00%$0.66
FlexShares ESG & Climate US Large Cap Core Index Fund
0.00%$0.19
FlexShares Global Quality Real Estate Index Fund
0.00%$0.44
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.46
FlexShares International Quality Dividend Index Fund
2.14%$0.44
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$1.01
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0.00%$0.27
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.66
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.38
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.41
FlexShares Quality Dividend Index Fund
0.00%$0.39
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.55
FlexShares STOXX Global ESG Select Index Fund
0.00%$1.06
FlexShares STOXX US ESG Select Index Fund
0.00%$0.34
FlexShares US Quality Large Cap Index Fund
0.00%$0.17
FlexShares US Quality Low Volatility Index Fund
0.00%$0.24
Flying Garden Co Ltd
1.00%JP¥13
Fundo Invest Imobiliario Campus Faria Lima
8.83%R$0.80
Gakken Holdings Co Ltd
2.77%JP¥13
Gamecard Holdings Inc
4.60%JP¥18
Gecoss Corp
3.84%JP¥20
Global Security Experts Inc
1.07%JP¥7
Green Cross Health Ltd
3.99%NZ$0.04
HealthCo Healthcare and Wellness REIT Units
0.00%A$0.02
Henderson Opportunities Trust
0.00%£0.02
Hibino Corp
2.66%JP¥15
HSS Engineers Bhd
3.77%MYR 0.01
I-Net Corp
0.00%JP¥24
Immo Mechelen City Center NV
12.88%€61.95
Inageya Co Ltd
0.00%JP¥8
Inui Global Logistics Co Ltd
4.95%JP¥178
Invesco 0-5 Yr US TIPS ETF
3.11%$0.29
Invesco AAA CLO Floating Rate Note ETF
5.31%$0.17
Invesco Active U.S. Real Estate Fund
1.84%$0.65
Invesco Bloomberg MVP Multi-factor ETF
1.21%$0.19
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.04
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.77%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.70%$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.64%$0.05
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.12
Invesco BulletShares 2027 Corporate Bond ETF
4.11%$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.30%$0.12
Invesco BulletShares 2028 Corporate Bond ETF
4.40%$0.06
Invesco BulletShares 2029 Corporate Bond ETF
4.51%$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.63%$0.11
Invesco BulletShares 2029 Municipal Bond ETF
2.75%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
4.50%$0.06
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6.88%$0.14
Invesco BulletShares 2030 Municipal Bond ETF
2.81%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
4.61%$0.06
Invesco BulletShares 2031 Municipal Bond ETF
2.92%$0.05
Invesco Bulletshares 2032 Corporate Bond ETF
4.74%$0.08
Invesco Bulletshares 2032 Municipal Bond ETF
3.28%$0.08
Invesco BuyBack Achievers ETF
0.90%$0.26
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco Dorsey Wright Basic Materials Momentum ETF
0.54%$0.21
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.22%$0.14
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.84%$0.36
Invesco Dorsey Wright Developed Markets Momentum ETF
1.40%$0.24
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.85%$0.10
Invesco Dorsey Wright Energy Momentum ETF
1.26%$0.21
Invesco Dorsey Wright Financial Momentum ETF
0.72%$0.13
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.14
Invesco Dorsey Wright Momentum ETF
0.25%$0.11
Invesco Dorsey Wright SmallCap Momentum ETF
0.00%$0.18
Invesco Dorsey Wright Utilities Momentum ETF
2.04%$0.20
Invesco Dynamic Leisure and Entertainment ETF
0.41%$0.03
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.11
Invesco Energy Exploration & Production ETF
1.46%$0.19
Invesco Equal Weight 0-30 Year Treasury ETF
3.62%$0.07
Invesco ESG NASDAQ Next Gen 100 ETF
0.77%$0.04
Invesco ESG S&P 500 Equal Weight ETF
1.23%$0.11
Invesco Floating Rate Municipal Income ETF
0.00%$0.09
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.07
Invesco High Yield Systematic Bond ETF
1.12%$0.12
Invesco International BuyBack Achievers ETF
3.59%$0.20
Invesco International Corporate Bond ETF
3.25%$0.04
Invesco International Developed Dynamic Multifactor ETF
5.07%$0.19
Invesco Investment Grade Defensive ETF
0.67%$0.09
Invesco KBW Property & Casualty Insurance ETF
1.95%$0.33
Invesco Large Cap Growth ETF
0.11%$0.07
Invesco Large Cap Value ETF
0.00%$0.31
Invesco MSCI Green Building ETF
3.19%$0.17
Invesco MSCI USA ETF
1.01%$0.16
Invesco Nasdaq Biotechnology ETF
0.88%$0.05
Invesco NASDAQ Future Gen 200 ETF
3.10%$0.04
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.06
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.06
Invesco Oil & Gas Services ETF
0.00%$0.03
Invesco Pharmaceuticals ETF
0.00%$0.18
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.65
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.03%$0.30
Invesco RAFI Emerging Markets ETF
0.00%$0.27
Invesco RAFI Strategic US ETF
1.36%$0.17
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco Rochester High Yield Municipal ETF
5.15%$0.17
Invesco Russell 1000 Equal Weight ETF
0.00%$0.19
Invesco Russell 2000 Dynamic Multifactor ETF
0.00%$0.14
Invesco S&P 100 Equal Weight ETF
0.00%$0.41
Invesco S&P 500 Downside Hedged ETF
0.00%$0.14
Invesco S&P 500 Equal Weight Communication Services ETF
0.00%$0.03
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.38
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.32
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.12
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.37
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.10
Invesco S&P 500 High Beta ETF
0.00%$0.13
Invesco S&P 500 Minimum Variance ETF
1.54%$0.19
Invesco S&P 500 Pure Value ETF
2.35%$0.50
Invesco S&P 500 Revenue ETF
0.00%$0.31
Invesco S&P 500 Value with Momentum ETF
0.00%$0.28
Invesco S&P Emerging Markets Low Volatility ETF
0.00%$0.20
Invesco S&P Emerging Markets Momentum ETF
0.00%$0.24
Invesco S&P International Developed Low Volatility ETF
0.00%$0.27
Invesco S&P International Developed Quality ETF
1.68%$0.19
Invesco S&P MidCap 400 GARP ETF
0.17%$0.31
Invesco S&P MidCap 400 Pure Growth ETF
0.39%$0.09
Invesco S&P MidCap 400 Pure Value ETF
1.91%$0.40
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.00%$0.09
Invesco S&P MidCap 400 Revenue ETF
1.16%$0.30
Invesco S&P MidCap Low Volatility ETF
2.73%$0.34
Invesco S&P MidCap Value with Momentum ETF
1.93%$0.22
Invesco S&P S&P 500 Concentrated QVM ETF
0.00%$0.26
Invesco S&P SmallCap 600 Pure Growth ETF
0.18%$0.19
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.34%$0.10
Invesco S&P SmallCap 600 Revenue ETF
0.29%$0.11
Invesco S&P SmallCap Consumer Staples ETF
2.06%$0.15
Invesco S&P SmallCap Financials ETF
2.35%$0.43
Invesco S&P SmallCap Industrials ETF
0.26%$0.19
Invesco S&P SmallCap Low Volatility ETF
0.61%$0.20
Invesco S&P SmallCap Materials ETF
1.02%$0.12
Invesco S&P SmallCap Quality ETF
0.36%$0.13
Invesco S&P SmallCap Utilities & Communication Services ETF
0.98%$0.02
Invesco S&P SmallCap Value with Momentum ETF
2.01%$0.19
Invesco Short Duration High Yield ETF
6.31%$0.15
Invesco Short Duration Total Return Bond ETF
4.46%$0.11
Invesco Short Term Treasury ETF
4.02%$0.39
Invesco Taxable Municipal Bond ETF
0.68%$0.08
Invesco Total Return Bond ETF
0.72%$0.15
Invesco Zacks Multi-Asset Income ETF
0.00%$0.28
Investec Ltd
9.02%ZAR 4.02
IQ Global Resources ETF
0.00%$0.30
IX Knowledge Inc
3.11%JP¥25
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.27%$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.25%HK$0.04
Japan Warranty Support Co Ltd
0.00%JP¥18,000,720
Jimoto Holdings Inc
0.00%JP¥5
JPMorgan Active Value ETF
1.14%$0.25
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.66%$0.64
JPMorgan Betabuilders Emerging Markets Equity ETF
4.89%$0.02
JPMorgan BetaBuilders International Equity ETF
3.78%$0.85
JPMorgan BetaBuilders U.S. Equity ETF
1.04%$0.28
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.17%$0.27
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1.08%$0.22
JPMorgan Carbon Transition U.S. Equity ETF
0.00%$0.20
JPMorgan Diversified Return U.S. Equity ETF
2.08%$0.59
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.41%$0.20
JPMorgan Realty Income ETF
2.27%$0.47
JPMorgan U.S. Momentum Factor ETF
0.80%$0.14
JPMorgan U.S. Value Factor ETF
1.89%$0.29
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
0.00%TRY 0.11
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
0.00%TRY 0.11
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
0.00%TRY 0.11
Key Coffee Inc
0.61%JP¥5
Kimura Unity Co Ltd
3.71%JP¥14
Kinergy Corp Ltd
0.00%HK$0.01
Kissei Pharmaceutical Co Ltd
2.76%JP¥40
KNC Laboratories Co Ltd
2.58%JP¥18
Konoike Transport Co Ltd
3.84%JP¥24
KVK Corp
3.81%JP¥25
Kyokuto Boeki Kaisha Ltd
3.72%JP¥44
Les Hotels Baverez
0.41%€0.28
Link and Motivation Inc
3.17%JP¥3
Lockheed Martin Corp Cedear
0.00%ARS 0.15
Low Keng Huat (Singapore) Ltd
1.93%SGD 0.01
Macau E&M Holding Ltd
0.00%HK$0.01
Mainland Headwear Holdings Ltd
4.97%HK$0.06
Makino Milling Machine Co Ltd
0.00%JP¥80
Marusan Securities Co Ltd
7.25%JP¥7
Masoval AS
0.00%NOK 0.50
MCE Holdings Bhd
6.21%MYR 0.01
MEISEI INDUSTRIAL Co Ltd
3.17%JP¥24
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.07%R$2.50
Mitsui DM Sugar Co Ltd
4.51%JP¥90
MKSystem Corp
1.36%JP¥8
Morphic Ethical Equities Fund Limited
1.73%A$0.02
Mr D.I.Y. Group (M) Bhd
3.89%MYR 0.01
NAFCO Co Ltd
2.67%JP¥28
NetEase Inc Cedear
0.00%ARS 0.03
Nihon Tokushu Toryo Co Ltd
5.70%JP¥22
Nihon Trim Co Ltd
3.05%JP¥120
Nippon Ichi Software Inc
0.60%JP¥4
Nippon Ichi Software Inc
0.60%JP¥4
NMS Holdings Corp
3.76%JP¥6
Numis Corp PLC
0.00%£0.06
NYLI Candriam International Equity ETF
2.61%$0.42
NYLI Candriam U.S. Large Cap Equity ETF
1.06%$0.12
NYLI Candriam U.S. Mid Cap Equity ETF
1.12%$0.06
NYLI CBRE Real Assets ETF
2.74%$0.16
NYLI Clean Oceans ETF
0.00%$0.25
NYLI Cleaner Transport ETF
1.68%$0.34
NYLI FTSE International Equity Currency Neutral ETF
2.09%$0.18
NYLI Healthy Hearts ETF
0.00%$0.09
O'will Corp
3.00%JP¥16
Oita Bank Ltd
1.68%JP¥10
Panora Gayrimenkul Yatirim Ortakligi AS
6.17%TRY 0.35
Perennial Income Generator Fund
5.74%A$0.02
Ponni Sugars (Erode) Ltd
0.99%₹6.50
Property Data Bank Inc
1.64%JP¥10
PS Construction Co Ltd
3.51%JP¥33
PT Arthavest Tbk
1.03%IDR 100
PT Bank Syariah Indonesia (Persero) Tbk
1.28%IDR 9
PT Data Sinergitama Jaya Tbk
2.43%IDR 4
PT Hassana Boga Sejahtera Tbk
0.00%IDR 1
PT Idea Indonesia Akademi Tbk
1.65%IDR 1
PT Mitra Keluarga Karyasehat Tbk Shs Reg S
2.22%IDR 37
PT Nusa Raya Cipta Tbk
3.50%IDR 42
PT Pelayaran Nelly Dwi Putri Tbk
0.00%IDR 20
PT Sekar Laut Tbk
3.99%IDR 3
PT Siloam International Hospitals Tbk Class S
0.00%IDR 20
Punch Industry Co Ltd
3.69%JP¥13
Quest Co Ltd
3.05%JP¥46
Rareview Systematic Equity ETF
0.23%$0.07
Renaissance International IPO ETF
0.20%$0.02
Rinko Corp
2.29%JP¥30
Rix Corp
4.50%JP¥85
RNI Negocios Imobiliarios SA
0.00%R$0.14
Robeco QI European Conservative Equities C €
4.28%€1.37
Royce Quant Small-Cap Quality Value ETF
1.04%$0.11
SAKURA Internet Inc
0.16%JP¥4
San-in Godo Bank Ltd
3.08%JP¥17
Sanshin Electronics Co Ltd
5.40%JP¥105
SBI Aruhi Corp
4.60%JP¥25
Sheen Tai Holdings Group Co Ltd
0.00%HK$0.01
Shimizu Bank Ltd
2.34%JP¥30
Shinobu Foods Products Co Ltd
2.25%JP¥11
Smart-Core Holdings Ltd
4.46%HK$0.06
Soda Nikka Co Ltd
4.57%JP¥27
State Street Global Allocation ETF
3.23%$0.40
State Street Income Allocation ETF
4.93%$0.42
State Street SPDR Dow Jones Global Real Estate ETF
3.33%$0.40
State Street SPDR NYSE Technology ETF
0.21%$0.15
State Street SPDR Portfolio Europe ETF
3.50%$0.69
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.80%$0.50
State Street SPDR Russell 1000 Momentum Focus ETF
1.24%$0.47
State Street SPDR Russell 1000 Yield Focus ETF
2.90%$0.79
State Street SPDR S&P 1500 Value Tilt ETF
1.67%$0.81
State Street SPDR S&P 400 Mid Cap Growth ETF
0.66%$0.23
State Street SPDR S&P 400 Mid Cap Value ETF
1.76%$0.33
State Street SPDR S&P Insurance ETF
1.62%$0.15
State Street SPDR S&P Kensho Intelligent Structures ETF
0.60%$0.18
State Street SPDR S&P Kensho Smart Mobility ETF
1.73%$0.17
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.07%$0.14
State Street SPDR S&P Pharmaceuticals ETF
0.66%$0.12
State Street SPDR S&P SmallCap 600 ESG ETF
1.46%$0.13
State Street SPDR S&P Software & Services ETF
0.08%$0.10
State Street SPDR S&P Transportation ETF
0.71%$0.12
State Street US Sector Rotation ETF
0.58%$0.12
STF Tactical Growth ETF
1.63%$0.04
Sugai Chemical Industry Co Ltd
3.55%JP¥45
Sumitomo Bakelite Co Ltd
1.93%JP¥35
Sun Corp
0.00%JP¥20
T-Gaia Corp
0.00%JP¥38
Takakita Co Ltd
2.47%JP¥5
Takakita Co Ltd
2.47%JP¥5
Tamai Steamship Co Ltd
2.44%JP¥80
Teraoka Seisakusho Co Ltd
0.00%JP¥3
Thac BA Hydropower JSC
6.52%₫1,500
TOLI Corp
3.99%JP¥10
Tortoise Global Water Fund
0.00%$0.37
Unipres Corp
5.27%JP¥10
Unity Bancorp Inc
1.26%$0.12
USCF Gold Strategy Plus Income Fund
0.00%$0.26
Vanguard Small Cap Index Fund Admiral Shares
0.00%$0.36
Viet Thang Corp
6.88%₫2,500
Virginia National Bankshares Corp
3.38%$0.33
WDB Holdings Co Ltd
4.23%JP¥31
Wise Ally International Holdings Ltd
0.00%HK$0.05
Xp Industrial Fundo Investimento Imobiliario
16.01%R$0.65
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yeo Hiap Seng Ltd
3.25%SGD 0.02
Yoshicon Co Ltd
3.07%JP¥50
Yotai Refractories Co Ltd
5.29%JP¥25

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