Dividend Calendar 23 June 2023

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All 705 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
2.13%$5.00
BP PLC
5.01%£0.05
Lockheed Martin Corp
2.45%$3.00
HSBC Holdings PLC
3.66%$0.10
Petroleo Brasileiro SA Petrobras ADR
6.20%$0.37
Bijou Brigitte Modische Accessoires AG
12.58%€5.00
Allwyn AG
9.73%€0.45
Tesco PLC
3.22%£0.07
Texas Roadhouse Inc
1.50%$0.55
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
3.39%€0.32
Elevance Health Inc
1.76%$1.48
BP PLC ADR
4.91%$0.40
NTT Inc
3.41%JP¥2
NetEase Inc ADR
2.50%$0.47
Sage Group (The) PLC
2.32%£0.07
Open Text Corp
4.33%$0.24
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
3.25%$0.10
Vanguard Total World Stock Index Fund ETF Shares
1.55%$0.65
USU Software AG
19.40%€0.55
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
3.72%$0.10
BP PLC Shs. German Cert.
0.00%€0.06
Fidelity National Information Services Inc
4.31%$0.52
HSBC Holdings PLC ADR
4.16%$0.50
Exponent Inc
1.90%$0.26
L&G UK Quality Dividends Equal Weight ETF GBP Dis
4.56%£0.19
Centamin PLC
0.00%£0.02
AMERISAFE Inc
12.16%$0.34
Guess Inc
0.00%$0.30
Vanguard High Dividend Yield Index Fund ETF Shares
2.20%$0.88
Ringmetall SE
3.70%€0.10
Exail Technologies SA
0.00%€0.28
Vanguard International High Dividend Yield Index Fund ETF Shares
3.45%$1.19
IDEX Corp
1.27%$0.64
Invesco KBW High Dividend Yield Financial ETF
13.09%$0.16
TDK Corp
1.51%JP¥11
Henderson Land Development Co Ltd
4.71%HK$1.30
Ono Pharmaceutical Co Ltd
3.37%JP¥37
Vanguard Total International Stock Index Fund ETF Shares
1.37%$0.62
Gabelli Equity Trust
10.60%$0.15
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.50%$0.23
Spok Holdings Inc
10.98%$0.31
Donaldson Co Inc
1.32%$0.25
Moelis & Co Class A
3.87%$0.60
East Japan Railway Co
2.43%JP¥17
Beneteau SA
3.29%€0.42
Sanofi SA ADR
5.62%$1.90
Invesco NASDAQ 100 ETF
0.49%$0.22
Invesco S&P 500 High Dividend Low Volatility ETF
4.93%$0.16
Royce Small-Cap Trust
8.57%$0.25
The Gabelli Multimedia Trust Inc.
22.94%$0.22
Foresight Environmental Infrastructure Limited
9.34%£0.02
Keller Group PLC
2.47%£0.25
State Street Energy Select Sector SPDR ETF
2.61%$0.35
VAALCO Energy Inc
4.71%$0.06
GAMCO Global Gold, Natural Resources & Income Trust
7.02%$0.03
Stella-Jones Inc
1.92%CA$0.23
Saba Closed-End Funds ETF
7.19%$0.14
Gabelli Dividend & Income Trust
5.97%$0.11
Mitsubishi Motors Corp
3.14%JP¥5
State Street SPDR Portfolio S&P 500 ETF
1.01%$0.20
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.51%$0.43
Sealed Air Corp
1.92%$0.20
Gabelli Utility Trust
9.63%$0.05
Novabase SGPS
18.02%€0.10
Bancroft Fund
5.77%$0.32
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.12
Jacobs Solutions Inc
1.05%$0.26
Invesco CEF Income Composite ETF
6.98%$0.16
Invesco KBW Premium Yield Equity REIT ETF
7.98%$0.14
Virtus Total Return Fund Inc.
9.78%$0.08
CK Hutchison Holdings Ltd ADR
3.23%$0.27
State Street Utilities Select Sector SPDR ETF
2.76%$0.27
Virtus Equity & Convertible Income Fund
8.85%$0.50
Virtus Stone Harbor Emerging Markets Income Fund
13.74%$0.06
Mativ Holdings Inc
3.56%$0.40
Avantis US Small Cap Value ETF
1.23%$0.37
Royce Micro-Cap Trust
6.57%$0.17
State Street Health Care Select Sector SPDR ETF
1.54%$0.54
State Street Technology Select Sector SPDR ETF
0.43%$0.18
abrdn European Logistics Income PLC
129.53%£0.01
HNI Corp
2.88%$0.32
State Street Consumer Staples Select Sector SPDR ETF
2.58%$0.53
Invesco S&P 500 Momentum ETF
0.70%$0.28
Aquila European Renewables PLC
45.41%£0.01
Azelis Group NV
1.95%€0.28
China Feihe Ltd
7.77%HK$0.17
State Street Financial Select Sector SPDR ETF
1.40%$0.15
Vanguard FTSE Europe ETF
2.80%$1.10
Defiance Quantum ETF
0.79%$0.12
Invesco Preferred ETF
6.20%$0.06
Maruwa Co Ltd
0.20%JP¥40
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.60%A$0.61
State Street SPDR Portfolio S&P 500 Growth ETF
0.47%$0.19
Avantis International Small Cap Value ETF
2.60%$1.16
OMRON Corp
1.57%JP¥49
Samse SA
4.14%€16.00
Credit Suisse Asset Management Income Fund, Inc
9.97%$0.02
Invesco Senior Loan ETF
2.12%$0.16
State Street Real Estate Select Sector SPDR ETF
3.13%$0.36
Sundart Holdings Ltd Shs Reg S
7.58%HK$0.06
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.02%$0.65
Invesco High Yield Equity Dividend Achievers ETF
4.71%$0.07
Invesco S&P 500 Equal Weight ETF
1.47%$0.64
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$0.52
Sekisui Chemical Co Ltd
3.13%JP¥30
Gabelli Global Utility & Income Trust
6.87%$0.10
Origin Enterprises PLC
4.17%€0.03
Societatea Nationala Nuclearelectrica SA
12.89%RON 4.25
State Street Industrial Select Sector SPDR ETF
1.11%$0.42
BNY Mellon High Yield Strategies Fund
8.86%$0.02
CNO Financial Group Inc
1.31%$0.15
UOB-Kay Hian Holdings Ltd
2.98%SGD 0.06
Virtus Global Multi-Sector Income Fund
13.08%$0.08
Riverstone Credit Opportunities Income PLC
6.54%$0.02
State Street SPDR S&P Biotech ETF
0.09%$0.00
Virtus Divid, Interest & Prem
7.95%$0.25
Credit Suisse High Yield Credit Fund
10.81%$0.02
Delta Plus Group
2.09%€1.10
GAMCO Natural Resources Gold & Income Trust
9.67%$0.03
Invesco Aerospace & Defense ETF
0.10%$0.13
Robeco QI Emerging Conservative Equities C €
5.01%€1.20
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
4.04%CHF 0.41
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.17%$1.00
Vanguard Total Stock Market Index Fund Admiral Shares
1.09%$0.40
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Amplify Alternative Harvest ETF
2.54%$0.03
Aozora Bank Ltd
3.16%JP¥40
Gabelli Convertible & Income Securities
10.37%$0.12
Invesco S&P 500 BuyWrite ETF
10.34%$0.06
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.14%$0.11
Robeco BP Global Premium Equities B
1.91%€1.01
Spire Healthcare Group PLC
0.63%£0.01
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.17
Supremex Inc
5.63%CA$0.04
Denka Co Ltd
2.83%JP¥30
Invesco Global Listed Private Equity ETF
5.70%$0.22
State Street SPDR S&P Aerospace & Defense ETF
0.29%$0.14
State Street SPDR S&P Metals & Mining ETF
0.34%$0.16
Tritax EuroBox EUR PLC
0.00%€0.01
Defiance Space and Connective Tech ETF
0.45%$0.17
Ellsworth Growth and Income Fund Ltd
8.51%$0.13
Global Investments Ltd
6.25%SGD 0.00
Investec PLC
8.05%£0.22
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.86%€1.50
State Street Communication Services Select Sector SPDR ETF
1.29%$0.10
State Street SPDR S&P Global Dividend ETF
4.08%$1.11
State Street SPDR S&P International Dividend ETF
4.11%$0.61
Steven Madden Ltd
1.74%$0.21
Ashtead Technology Holdings PLC
0.31%£0.01
Avantis Emerging Markets Equity ETF
1.85%$0.58
AVAX SA
2.87%€0.07
BOC Aviation Ltd Shs Unitary 144A/Reg S
4.70%HK$1.39
Flushing Financial Corp
6.06%$0.22
Invesco PHLX Semiconductor ETF
0.30%$0.07
State Street Materials Select Sector SPDR ETF
1.63%$0.40
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.95%$0.83
State Street SPDR S&P Regional Banking ETF
2.09%$0.40
Xingfa Aluminium Holdings Ltd
7.58%HK$0.37
Bolsa de Comercio de Santiago
11.61%CLP 11
Churchill China PLC
5.39%£0.21
Cosmo Energy Holdings Co Ltd
4.07%JP¥38
Invesco Russell 1000 Dynamic Multifactor ETF
0.00%$0.17
Invesco S&P Ultra Dividend Revenue ETF
0.89%$0.39
Invesco Semiconductors ETF
0.03%$0.18
State Street SPDR Dow Jones REIT ETF
3.31%$0.88
State Street SPDR EURO STOXX 50 ETF
2.50%$0.94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.04%$0.21
State Street SPDR S&P Retail ETF
0.75%$0.31
Toyo Suisan Kaisha Ltd
2.43%JP¥40
Toyo Suisan Kaisha Ltd
2.43%JP¥50
Avantis Emerging Markets Value ETF
0.00%$0.49
BTG Pactual Logistica FII
9.69%R$0.73
Cerillion PLC
1.90%£0.03
Docks Pétroles d Ambès
5.95%€38.00
Hong Kong Ferry (Holdings) Co Ltd
5.14%HK$1.15
Invesco Global ex-US High Yield Corporate Bond ETF
6.93%$0.14
Invesco RAFI US 1000 ETF
1.51%$0.14
Invesco S&P 500 Low Volatility ETF
2.23%$0.12
Invesco S&P 500 Quality ETF
0.00%$0.19
Invesco S&P 500 Top 50 ETF
0.00%$0.09
Orchard Funding Group PLC
4.69%£0.01
PT Mitra Pinasthika Mustika Tbk
16.92%IDR 135
Robeco High Yield Bonds CH €
4.57%€1.10
State Street SPDR S&P Homebuilders ETF
0.66%$0.18
State Street SPDR S&P Kensho Final Frontiers ETF
0.26%$0.05
State Street SPDR S&P Semiconductor ETF
0.15%$0.15
Tai Hing Group Holdings Ltd
6.88%HK$0.03
TriCo Bancshares
2.71%$0.30
XP Malls Fundo De Investimento Imobiliario
10.57%R$0.80
Aberdeen Asia Focus PLC
1.44%£0.02
Amplify AI Powered Equity ETF
0.39%$0.12
Amplify Cybersecurity ETF
0.05%$0.03
Avantis International Equity ETF
0.00%$1.05
Avantis US Large Cap Value ETF
0.00%$0.25
Chugoku Marine Paints Ltd
2.63%JP¥18
Dekuple
0.00%€0.88
DTS Corp
4.09%JP¥8
DTS Corp
4.09%JP¥10
Empiric Student Property PLC
0.00%£0.01
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.53
Frauenthal Holding AG
0.00%€0.06
Fujimi Inc
2.00%JP¥37
Gabelli Healthcare & WellnessRx Trust
6.97%$0.15
Groupe SFPI SA
3.86%€0.05
H&T Group PLC
0.00%£0.10
Happinet Corp
2.73%JP¥10
HealthStream Inc
0.52%$0.03
Indian Hotels Co Ltd
0.44%₹1.00
Invesco International Dividend Achievers ETF
3.48%$0.16
Invesco KBW Bank ETF
1.91%$0.45
Invesco S&P 500 GARP ETF
0.00%$0.22
Invesco Ultra Short Duration ETF
4.02%$0.18
JPMorgan Diversified Return Emerging Markets Equity ETF
4.24%$0.70
Meitec Group Holdings Inc
6.78%JP¥63
SoFi Weekly Income ETF
0.00%$0.07
State Street SPDR S&P Emerging Markets Dividend ETF
4.19%$0.39
STF Tactical Growth & Income ETF
11.99%$0.22
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.12%R$1.10
Avantis International Large Cap Value ETF
0.00%$1.07
Avantis US Small Cap Equity ETF
0.00%$0.13
Bank of The RyukyusLtd
6.39%JP¥18
Cinkarna Celje
5.81%€2.78
DaikyoNishikawa Corp
8.40%JP¥15
Distillate U.S. Fundamental Stability & Value ETF
1.11%$0.15
DYNAM JAPAN HOLDINGS Co Ltd
0.41%JP¥0
FJ Next Holdings Co Ltd
3.91%JP¥24
FlexShares International Quality Dividend Dynamic Index Fund
1.94%$0.52
Gamecard Holdings Inc
3.72%JP¥18
Gltechno Holdings Inc
2.13%JP¥60
Gltechno Holdings Inc
2.13%JP¥30
Infas Holding AG
0.00%€0.05
Invesco Alerian Galaxy Crypto Economy ETF
8.99%$0.04
Invesco Bloomberg Enhanced Fallen Angels ETF
2.00%$0.07
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
3.95%$0.06
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.02
Invesco Dow Jones Industrial Average Dividend ETF
1.80%$0.41
Invesco Financial Preferred ETF
7.27%$0.07
Invesco Global Water ETF
0.87%$0.19
Invesco MSCI Sustainable Future ETF
0.00%$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 International Developed Momentum ETF
1.82%$0.21
Invesco S&P MidCap Momentum ETF
0.00%$0.12
Invesco S&P MidCap Quality ETF
0.00%$0.13
Invesco S&P SmallCap Energy ETF
2.25%$0.06
Invesco Variable Rate Investment Grade ETF
4.47%$0.12
Investec PLC
12.57%ZAR 4.91
ITOCHU-SHOKUHIN Co Ltd
0.00%JP¥40
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.06%€0.04
LMS Capital PLC
51.45%£0.01
Muto Seiko Co
5.20%JP¥66
Okuma Corp
1.82%JP¥45
Optimus Group Co Ltd
4.08%JP¥8
Shanghai Industrial Urban Development Group Ltd
0.00%HK$0.03
Shirai Electronics Industrial Co Ltd
8.10%JP¥22
State Street SPDR Dow Jones International Real Estate ETF
3.85%$0.46
State Street SPDR FactSet Innovative Technology ETF
0.00%$0.01
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.37%$0.03
State Street SPDR S&P 600 Small Cap Value ETF
1.80%$0.45
State Street SPDR S&P Health Care Services ETF
0.20%$0.05
State Street SPDR S&P Kensho Clean Power ETF
1.31%$0.17
The Gabelli Global Small & Mid Cap Value Trust
5.07%$0.16
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
3.80%$0.13
TI Fluid Systems PLC
0.00%£0.01
American Century Large Cap Equity ETF
0.00%$0.14
Amplify U.S. Alternative Harvest ETF
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Anexo Group PLC
0.00%£0.02
Angel One Ltd
0.00%₹4.00
Argo Graphics Inc
18.58%JP¥10
Atacadao SA
0.00%R$0.06
Atacadao SA
0.00%R$0.08
Barramundi Limited
9.44%NZ$0.01
Catering International Services
2.68%€0.16
Changhong Jiahua Holding Ltd
7.94%HK$0.05
China XLX Fertiliser Ltd
3.97%HK$0.29
CLIP Corp
5.74%JP¥45
CLP Holdings Ltd ADR
4.33%$0.08
Creo Co Ltd
4.33%JP¥40
Gabelli Global Deal Fund
5.69%$0.12
Hard Off Corporation Co Ltd
3.00%JP¥60
Havix Corp
3.95%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
Immo Mechelen City Center NV
12.57%€61.95
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
0.00%$0.06
Invesco Biotechnology & Genome ETF
0.95%$0.01
Invesco Bloomberg Financial Data Providers ETF
2.13%$0.37
Invesco Building & Construction ETF
0.15%$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
5.25%$0.12
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.00%$0.12
Invesco BuyBack Achievers ETF
0.76%$0.26
Invesco Dividend Achievers ETF
1.30%$0.18
Invesco ESG NASDAQ 100 ETF
0.36%$0.04
Invesco ESG S&P 500 Equal Weight ETF
1.13%$0.11
Invesco Food & Beverage ETF
1.29%$0.25
Invesco Global Clean Energy ETF
1.70%$0.14
Invesco Golden Dragon China ETF
3.02%$0.09
Invesco International BuyBack Achievers ETF
3.34%$0.20
Invesco International Developed Dynamic Multifactor ETF
2.02%$0.19
Invesco NASDAQ Next Gen 100 ETF
0.54%$0.05
Invesco Next Gen Media and Gaming ETF
0.23%$0.37
Invesco RAFI US 1500 Small-Mid ETF
0.78%$0.15
Invesco S&P 500 Downside Hedged ETF
0.00%$0.14
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
0.00%$0.11
Invesco S&P 500 Pure Value ETF
2.27%$0.50
Invesco S&P 500 QVM Multi-factor ETF
0.00%$0.10
Invesco S&P Emerging Markets Momentum ETF
0.00%$0.24
Invesco S&P SmallCap 600 Pure Value ETF
1.38%$0.34
Invesco S&P SmallCap Consumer Discretionary ETF
0.97%$0.19
Invesco S&P SmallCap Momentum ETF
0.00%$0.17
Invesco Variable Rate Preferred ETF
5.47%$0.12
Invesco Water Resources ETF
0.55%$0.12
Invesco WilderHill Clean Energy ETF
0.90%$0.26
JPMorgan BetaBuilders Canada ETF
1.69%$0.43
JPMorgan BetaBuilders Europe ETF
2.84%$1.01
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.62%$0.87
JPMorgan Diversified Return International Equity ETF
4.03%$1.33
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.72%$0.38
JPMorgan U.S. Quality Factor ETF
1.06%$0.14
Kadokawa Corp
0.85%JP¥30
KAINOS Laboratories Inc
1.43%JP¥25
Komatsu Wall Industry Co Ltd
4.76%JP¥28
Les Hotels Baverez
0.41%€0.28
Metisa Metalurgica Timboense SA
8.25%R$0.66
Nifco Inc
2.46%JP¥33
Nomura Micro Science Co Ltd
2.17%JP¥28
NS Tool Co Ltd
3.50%JP¥13
NYLI CBRE NextGen Real Estate ETF
0.00%$0.18
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.50%R$1.33
Pillar Corp
1.25%JP¥79
PT Indonesian Tobacco Tbk
0.00%IDR 5
PT Nusa Raya Cipta Tbk
7.48%IDR 42
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14.27%R$0.12
Robeco QI European Conservative Equities C €
3.94%€1.37
Sihuan Pharmaceutical Holdings Group Ltd
2.44%HK$0.04
Spectra Systems Corp Shs Reg-S
5.95%$0.12
Startia Holdings Inc
5.16%JP¥36
State Street Multi-Asset Real Return ETF
2.95%$0.30
State Street SPDR Global Dow ETF
2.43%$1.25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.20%$0.19
State Street SPDR Portfolio S&P 500 Value ETF
1.66%$0.20
State Street SPDR S&P 1500 Momentum Tilt ETF
0.88%$0.66
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.83%$0.12
State Street SPDR S&P 600 Small Cap Growth ETF
0.65%$0.28
State Street SPDR S&P Bank ETF
2.09%$0.30
State Street SPDR S&P Capital Markets ETF
1.64%$0.41
State Street SPDR S&P Kensho Future Security ETF
0.13%$0.02
State Street SPDR S&P Kensho New Economies Composite ETF
0.67%$0.15
State Street SPDR S&P Telecom ETF
0.81%$0.18
Syuppin Co Ltd
3.52%JP¥30
Tomen Devices Corp
1.89%JP¥300
Tortoise North American Pipeline Fund
2.48%$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
0.41%$0.21
Visco Technologies Corp
0.00%JP¥8
Winox Holdings Ltd
0.00%HK$0.05
Adams Resources & Energy Inc
0.00%$0.24
Akatsuki Inc
4.02%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
0.00%€0.00
Amway Malaysia Holdings Bhd
4.39%MYR 0.05
Artnature Inc
3.79%JP¥14
Asahi Intelligence Service Co Ltd
4.04%JP¥11
ASR Nederland NV ADR
5.36%$0.93
Avantis Inflation Focused Equity ETF
1.78%$1.46
Avantis Real Estate ETF
0.00%$0.28
Avantis Responsible Emerging Markets Equity ETF
2.04%$0.38
Avantis Responsible International Equity ETF
2.18%$0.79
Avantis Responsible U.S. Equity ETF
0.88%$0.17
Avantis US Equity ETF
0.00%$0.28
Axell Corp
5.24%JP¥78
Axial Retailing Inc
2.59%JP¥14
Bao minh Insurance Corp
3.24%₫364
Berjaya Food Bhd
0.00%MYR 0.00
Boustead Plantations Bhd
0.00%MYR 0.01
BSN Media Holdings Inc
0.64%JP¥4
Century21 Real Estate Of Japan Ltd
4.70%JP¥25
Chubu Steel Plate Co Ltd
4.94%JP¥84
CK Asset Holdings Ltd ADR
3.53%$0.47
CNT Group Ltd
0.00%HK$0.02
Computer Management Co Ltd
1.89%JP¥40
Core Alternative ETF
0.00%$0.08
CSS HOLDINGS Ltd
4.81%JP¥7
D&D Platform Reit
11.14%₩145
Daiichi Jitsugyo Co Ltd
4.31%JP¥38
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.45%JP¥16
Delica Foods Holdings Co Ltd
3.00%JP¥8
Distillate International Fundamental Stability & Value ETF
0.00%$0.14
Distillate Small/Mid Cash Flow ETF
1.08%$0.09
Dong Hai JSC of Ben Tre
5.97%₫758
e-Seikatsu Co Ltd
1.01%JP¥3
Ebrains Inc
1.52%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
8.41%A$0.01
F-TECH Inc
3.80%JP¥10
Farmers and Merchants Bancshares Inc (MD)
3.69%$0.33
First Community Financial Corp
1.71%$0.16
First Financial Northwest Inc
0.00%$0.13
First Niles Financial Inc
2.77%$0.06
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
0.00%$0.44
FlexShares Emerging Markets Quality Low Volatility Index Fund
1.01%$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
2.00%$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
1.23%JP¥13
Fundo Invest Imobiliario Campus Faria Lima
9.08%R$0.80
Gakken Holdings Co Ltd
2.99%JP¥13
Gecoss Corp
4.91%JP¥20
Global Security Experts Inc
0.78%JP¥7
Green Cross Health Ltd
5.47%NZ$0.04
Harford Bank
2.22%$0.22
HealthCo Healthcare and Wellness REIT Units
0.00%A$0.02
Henderson Opportunities Trust
0.00%£0.02
Hibino Corp
3.19%JP¥15
HSS Engineers Bhd
2.68%MYR 0.01
I-Net Corp
0.00%JP¥24
Inageya Co Ltd
0.00%JP¥8
Inui Global Logistics Co Ltd
0.51%JP¥178
Invesco 0-5 Yr US TIPS ETF
4.80%$0.29
Invesco AAA CLO Floating Rate Note ETF
4.86%$0.17
Invesco Active U.S. Real Estate Fund
1.95%$0.65
Invesco Bloomberg MVP Multi-factor ETF
1.24%$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
2.92%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.69%$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.86%$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
4.24%$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.28%$0.12
Invesco BulletShares 2028 Corporate Bond ETF
4.46%$0.06
Invesco BulletShares 2029 Corporate Bond ETF
4.54%$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.45%$0.11
Invesco BulletShares 2029 Municipal Bond ETF
2.82%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
4.63%$0.06
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6.88%$0.14
Invesco BulletShares 2030 Municipal Bond ETF
2.90%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
4.80%$0.06
Invesco BulletShares 2031 Municipal Bond ETF
3.08%$0.05
Invesco Bulletshares 2032 Corporate Bond ETF
4.88%$0.08
Invesco Bulletshares 2032 Municipal Bond ETF
3.53%$0.08
Invesco California AMT-Free Municipal Bond ETF
3.91%$0.06
Invesco Dorsey Wright Basic Materials Momentum ETF
0.47%$0.21
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.24%$0.14
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.73%$0.36
Invesco Dorsey Wright Developed Markets Momentum ETF
1.55%$0.24
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.76%$0.10
Invesco Dorsey Wright Energy Momentum ETF
1.28%$0.21
Invesco Dorsey Wright Financial Momentum ETF
6.69%$0.13
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.14
Invesco Dorsey Wright Momentum ETF
0.24%$0.11
Invesco Dorsey Wright SmallCap Momentum ETF
0.00%$0.18
Invesco Dorsey Wright Utilities Momentum ETF
2.07%$0.20
Invesco Dynamic Leisure and Entertainment ETF
0.50%$0.03
Invesco Emerging Markets Sovereign Debt ETF
5.94%$0.11
Invesco Energy Exploration & Production ETF
1.32%$0.19
Invesco Equal Weight 0-30 Year Treasury ETF
4.15%$0.07
Invesco ESG NASDAQ Next Gen 100 ETF
0.78%$0.04
Invesco Floating Rate Municipal Income ETF
2.19%$0.09
Invesco Fundamental Investment Grade Corporate Bond ETF
4.37%$0.07
Invesco High Yield Systematic Bond ETF
2.28%$0.12
Invesco International Corporate Bond ETF
3.47%$0.04
Invesco Investment Grade Defensive ETF
4.66%$0.09
Invesco KBW Property & Casualty Insurance ETF
1.80%$0.33
Invesco Large Cap Growth ETF
0.10%$0.07
Invesco Large Cap Value ETF
0.88%$0.31
Invesco MSCI Green Building ETF
0.00%$0.17
Invesco MSCI USA ETF
0.00%$0.16
Invesco Nasdaq Biotechnology ETF
0.78%$0.05
Invesco NASDAQ Future Gen 200 ETF
2.58%$0.04
Invesco National AMT-Free Municipal Bond ETF
3.93%$0.06
Invesco New York AMT-Free Municipal Bond ETF
3.90%$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
1.97%$0.30
Invesco RAFI Emerging Markets ETF
0.00%$0.27
Invesco RAFI Strategic US ETF
1.22%$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 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
0.00%$0.19
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 International Developed Low Volatility ETF
0.00%$0.27
Invesco S&P International Developed Quality ETF
1.41%$0.19
Invesco S&P MidCap 400 GARP ETF
0.15%$0.31
Invesco S&P MidCap 400 Pure Growth ETF
0.00%$0.09
Invesco S&P MidCap 400 Pure Value ETF
0.00%$0.40
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.00%$0.09
Invesco S&P MidCap 400 Revenue ETF
0.00%$0.30
Invesco S&P MidCap Low Volatility ETF
0.00%$0.34
Invesco S&P MidCap Value with Momentum ETF
0.00%$0.22
Invesco S&P S&P 500 Concentrated QVM ETF
0.00%$0.26
Invesco S&P SmallCap 600 Pure Growth ETF
0.16%$0.19
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.31%$0.10
Invesco S&P SmallCap 600 Revenue ETF
0.26%$0.11
Invesco S&P SmallCap Consumer Staples ETF
1.63%$0.15
Invesco S&P SmallCap Financials ETF
2.13%$0.43
Invesco S&P SmallCap Industrials ETF
0.34%$0.19
Invesco S&P SmallCap Low Volatility ETF
0.57%$0.20
Invesco S&P SmallCap Materials ETF
0.99%$0.12
Invesco S&P SmallCap Quality ETF
0.33%$0.13
Invesco S&P SmallCap Utilities & Communication Services ETF
0.99%$0.02
Invesco S&P SmallCap Value with Momentum ETF
0.00%$0.19
Invesco Short Duration High Yield ETF
5.82%$0.15
Invesco Short Duration Total Return Bond ETF
4.73%$0.11
Invesco Short Term Treasury ETF
3.87%$0.39
Invesco Taxable Municipal Bond ETF
4.53%$0.08
Invesco Total Return Bond ETF
4.93%$0.15
Invesco Zacks Multi-Asset Income ETF
0.00%$0.28
Investec Ltd
12.39%ZAR 4.02
IQ Global Resources ETF
0.00%$0.30
IX Knowledge Inc
3.33%JP¥25
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.06%$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.06%HK$0.04
Japan Warranty Support Co Ltd
0.00%JP¥18,000,720
Jimoto Holdings Inc
0.95%JP¥5
JPMorgan Active Value ETF
0.95%$0.25
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.48%$0.64
JPMorgan Betabuilders Emerging Markets Equity ETF
4.28%$0.02
JPMorgan BetaBuilders International Equity ETF
3.56%$0.85
JPMorgan BetaBuilders U.S. Equity ETF
0.98%$0.28
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.11%$0.27
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.99%$0.22
JPMorgan Carbon Transition U.S. Equity ETF
0.00%$0.20
JPMorgan Diversified Return U.S. Equity ETF
1.95%$0.59
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.31%$0.20
JPMorgan Realty Income ETF
2.21%$0.47
JPMorgan U.S. Momentum Factor ETF
0.73%$0.14
JPMorgan U.S. Value Factor ETF
1.60%$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
Katahdin Bankshares Corp
2.66%$0.15
Key Coffee Inc
0.61%JP¥5
Kimura Unity Co Ltd
3.71%JP¥14
Kinergy Corp Ltd
0.00%HK$0.01
Kingfish Limited
8.57%NZ$0.03
Kissei Pharmaceutical Co Ltd
2.90%JP¥40
KNC Laboratories Co Ltd
2.61%JP¥18
Konoike Transport Co Ltd
3.85%JP¥24
KVK Corp
3.68%JP¥25
Kyokuto Boeki Kaisha Ltd
4.54%JP¥44
Link and Motivation Inc
2.66%JP¥3
Lockheed Martin Corp Cedear
0.00%ARS 0.15
Low Keng Huat (Singapore) Ltd
1.95%SGD 0.01
Lumbee Guaranty Bank
3.55%$0.15
Macau E&M Holding Ltd
0.63%HK$0.01
Mainland Headwear Holdings Ltd
6.21%HK$0.06
Makino Milling Machine Co Ltd
2.57%JP¥80
Marlin Global Limited
10.59%NZ$0.02
Marusan Securities Co Ltd
6.84%JP¥7
Masoval AS
0.00%NOK 0.50
MCE Holdings Bhd
6.00%MYR 0.01
MEISEI INDUSTRIAL Co Ltd
3.51%JP¥24
Merchants Financial Group Inc
2.22%$0.34
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.34%R$2.50
Mitsui DM Sugar Co Ltd
3.74%JP¥90
MKSystem Corp
2.90%JP¥8
Morphic Ethical Equities Fund Limited
1.66%A$0.02
Mr D.I.Y. Group (M) Bhd
4.34%MYR 0.01
NAFCO Co Ltd
2.62%JP¥28
NetEase Inc Cedear
0.00%ARS 0.03
Nihon Tokushu Toryo Co Ltd
5.16%JP¥22
Nihon Trim Co Ltd
2.67%JP¥120
Nippon Ichi Software Inc
0.46%JP¥4
Nippon Ichi Software Inc
0.46%JP¥4
NMS Holdings Corp
0.56%JP¥6
Numis Corp PLC
0.00%£0.06
NYLI Candriam International Equity ETF
2.64%$0.42
NYLI Candriam U.S. Large Cap Equity ETF
0.97%$0.12
NYLI Candriam U.S. Mid Cap Equity ETF
1.03%$0.06
NYLI CBRE Real Assets ETF
2.65%$0.16
NYLI Clean Oceans ETF
0.00%$0.25
NYLI Cleaner Transport ETF
1.77%$0.34
NYLI FTSE International Equity Currency Neutral ETF
1.38%$0.18
NYLI Healthy Hearts ETF
0.00%$0.09
O'will Corp
2.90%JP¥16
Oita Bank Ltd
1.24%JP¥10
Panora Gayrimenkul Yatirim Ortakligi AS
3.97%TRY 0.35
Perennial Income Generator Fund
5.49%A$0.02
Ponni Sugars (Erode) Ltd
1.56%₹6.50
Property Data Bank Inc
1.17%JP¥10
PS Construction Co Ltd
5.23%JP¥33
PT Arthavest Tbk
1.18%IDR 100
PT Bank Syariah Indonesia (Persero) Tbk
1.80%IDR 9
PT Data Sinergitama Jaya Tbk
2.87%IDR 4
PT Hassana Boga Sejahtera Tbk
0.00%IDR 1
PT Idea Indonesia Akademi Tbk
1.91%IDR 1
PT Indocement Tunggal Prakarsa Tbk ADR
10.15%$0.11
PT Mitra Keluarga Karyasehat Tbk Shs Reg S
2.29%IDR 37
PT Pelayaran Nelly Dwi Putri Tbk
5.00%IDR 20
PT Ramayana Lestari Sentosa Tbk
13.02%IDR 50
PT Sekar Laut Tbk
3.96%IDR 3
PT Siloam International Hospitals Tbk Class S
0.00%IDR 20
Punch Industry Co Ltd
3.80%JP¥13
Quest Co Ltd
3.38%JP¥46
Rareview Systematic Equity ETF
0.51%$0.07
Renaissance International IPO ETF
0.34%$0.02
Rinko Corp
2.73%JP¥30
Rix Corp
4.43%JP¥85
RNI Negocios Imobiliarios SA
0.00%R$0.14
Royce Quant Small-Cap Quality Value ETF
0.93%$0.11
SAKURA Internet Inc
0.15%JP¥4
San-in Godo Bank Ltd
2.78%JP¥17
Sanshin Electronics Co Ltd
6.24%JP¥105
SBI Aruhi Corp
4.91%JP¥25
Sheen Tai Holdings Group Co Ltd
0.00%HK$0.01
Shimizu Bank Ltd
2.14%JP¥30
Shinobu Foods Products Co Ltd
2.17%JP¥11
Smart-Core Holdings Ltd
4.15%HK$0.06
Societatea Energetica Electrica SA
0.58%RON 0.12
Soda Nikka Co Ltd
3.72%JP¥27
Stanley Electric Co Ltd ADR
3.52%$0.09
State Street Global Allocation ETF
3.17%$0.40
State Street Income Allocation ETF
4.08%$0.42
State Street SPDR Dow Jones Global Real Estate ETF
3.16%$0.40
State Street SPDR NYSE Technology ETF
0.15%$0.15
State Street SPDR Portfolio Europe ETF
3.32%$0.69
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.78%$0.50
State Street SPDR Russell 1000 Momentum Focus ETF
1.16%$0.47
State Street SPDR Russell 1000 Yield Focus ETF
2.75%$0.79
State Street SPDR S&P 1500 Value Tilt ETF
1.57%$0.81
State Street SPDR S&P 400 Mid Cap Growth ETF
0.58%$0.23
State Street SPDR S&P 400 Mid Cap Value ETF
1.66%$0.33
State Street SPDR S&P Insurance ETF
1.50%$0.15
State Street SPDR S&P Kensho Intelligent Structures ETF
0.54%$0.18
State Street SPDR S&P Kensho Smart Mobility ETF
1.70%$0.17
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.14%$0.14
State Street SPDR S&P Pharmaceuticals ETF
0.48%$0.12
State Street SPDR S&P SmallCap 600 ESG ETF
1.48%$0.13
State Street SPDR S&P Software & Services ETF
0.06%$0.10
State Street SPDR S&P Transportation ETF
0.66%$0.12
State Street US Sector Rotation ETF
0.34%$0.12
Stella International Holdings Ltd ADR
10.63%$0.57
STF Tactical Growth ETF
1.49%$0.04
Sugai Chemical Industry Co Ltd
3.10%JP¥45
Sumitomo Bakelite Co Ltd
1.42%JP¥35
Sun Corp
0.46%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
4.30%JP¥80
Teraoka Seisakusho Co Ltd
0.00%JP¥3
Thac BA Hydropower JSC
10.79%₫1,500
TK Group (Holdings) Ltd
12.06%HK$0.09
TOLI Corp
4.97%JP¥10
Tortoise Global Water Fund
0.00%$0.37
Unipres Corp
4.64%JP¥10
Unity Bancorp Inc
1.12%$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
9.78%₫2,500
Virginia National Bankshares Corp
3.06%$0.33
WDB Holdings Co Ltd
3.48%JP¥31
Wise Ally International Holdings Ltd
0.00%HK$0.05
Xp Industrial Fundo Investimento Imobiliario
16.38%R$0.65
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yeo Hiap Seng Ltd
3.51%SGD 0.02
Yoshicon Co Ltd
3.88%JP¥50
Yotai Refractories Co Ltd
5.12%JP¥25

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