Dividend Calendar 20 December 2024

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All 738 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
5.34%£0.06
Waste Management Inc
1.69%$0.75
Petroleo Brasileiro SA Petrobras
6.76%R$0.53
Petroleo Brasileiro SA Petrobras Vz
7.33%R$0.53
Sixth Street Specialty Lending Inc
9.72%$0.05
Molson Coors Beverage Co Class B
4.97%$0.44
Nasdaq Inc
1.43%$0.24
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
1.35%$0.04
2020 Bulkers Ltd
0.00%$0.14
Dominion Energy Inc
3.82%$0.67
Evergy Inc
3.35%$0.67
YieldMax MSTR Option Income Strategy ETF
84.94%$15.41
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
3.53%€0.07
Orlen SA
5.73%PLN 4.15
Valero Energy Corp
1.75%$1.07
Elevance Health Inc
1.64%$1.63
Record PLC
8.37%£0.02
Ithaca Energy PLC
10.07%£0.10
Analog Devices Inc
1.17%$0.92
Arthur J. Gallagher & Co
1.15%$0.60
BP PLC ADR
5.53%$0.48
Gaming and Leisure Properties Inc
7.70%$0.76
Sainsbury (J) PLC
7.14%£0.04
YieldMax Universe Fund of Option Income ETFs
56.88%$0.14
AMETEK Inc
0.60%$0.28
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
38.21%$0.87
Stora Enso Oyj Class R
2.85%€0.10
Open Text Corp
4.98%$0.26
GQG Partners Inc Chess Depository Interest
16.00%A$0.04
BlackRock World Mining Trust PLC
2.68%£0.06
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.14%$0.64
Telecom Plus PLC
11.82%£0.37
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
3.29%$0.05
iShares Emerging Markets Dividend ETF
4.97%$1.42
Exponent Inc
2.04%$0.28
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
3.86%$0.08
YieldMax Magnificent 7 Fund of Option Income ETFs
46.80%$0.06
Lundin Gold Inc
9.76%$0.20
L&G UK Quality Dividends Equal Weight ETF GBP Dis
4.70%£0.10
iShares Core Dividend Growth ETF
1.92%$0.38
PayPoint PLC
0.00%£0.11
ANZ Group Holdings Ltd
4.62%A$0.83
REN-Redes Energeticas Nacionais Sgps SA
4.40%€0.06
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.23%$0.23
Mueller Industries Inc
1.38%$0.10
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33.99%$0.26
iShares MSCI Brazil ETF
1.74%$1.09
Tsakos Energy Navigation Ltd
3.79%$0.90
YieldMax AMZN Option Income Strategy ETF
39.99%$0.86
Amerigo Resources Ltd
30.45%CA$0.03
Gabelli Equity Trust
10.55%$0.15
iShares Core S&P 500 ETF
1.08%$2.13
iShares Core High Dividend ETF
2.87%$0.22
RLI Corp
7.75%$4.29
The Gabelli Multimedia Trust Inc.
22.25%$0.22
Vanguard Information Technology Index Fund ETF Shares
0.37%$0.10
Saputo Inc
2.02%CA$0.19
YieldMax SMCI Option Income Strategy ETF
105.18%$2.35
Defiance R2000 Target 30 Weekly Distribution ETF
30.80%$0.27
iShares MSCI Emerging Markets ETF
1.67%$0.73
Kayne Anderson BDC Inc
13.07%$0.10
Navient Corp
7.70%$0.16
VAALCO Energy Inc
4.78%$0.06
YieldMax AAPL Option Income Strategy ETF
28.10%$0.42
Deka-ESG Renten CF (A)
2.80%€3.35
iShares Russell 2000 ETF
0.90%$0.69
GAMCO Global Gold, Natural Resources & Income Trust
7.38%$0.03
iShares Core MSCI Emerging Markets ETF
2.21%$1.16
Stella-Jones Inc
1.79%CA$0.28
First Real Estate Investment Trust
8.43%SGD 0.01
Gabelli Dividend & Income Trust
6.07%$0.11
iShares Global Clean Energy ETF
0.96%$0.11
CGI Inc Class A
0.75%CA$0.15
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
YieldMax AI Option Income Strategy ETF
91.83%$8.72
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.52%$0.18
Ryder System Inc
1.50%$0.81
Sealed Air Corp
1.94%$0.20
KanAm grundinvest Fonds
44.14%€0.27
iShares MSCI India ETF
0.00%$0.40
YieldMax XYZ Option Income Strategy ETF
76.69%$3.27
Bird Construction Inc
1.25%CA$0.07
Gabelli Utility Trust
8.83%$0.05
iShares Semiconductor ETF
0.29%$0.36
Stora Enso Oyj Class A
2.82%€0.10
Tristel PLC
3.72%£0.08
Information Services Group Inc
4.46%$0.05
Mativ Holdings Inc
5.17%$0.10
Orange SA ADR
4.89%$0.32
iShares Mortgage Real Estate Capped ETF
8.77%$0.87
iShares Select Dividend ETF
3.30%$1.32
Thornburg Income Builder Opportunities Trust
5.71%$0.10
Deka-ESG Aktien CF (A)
1.51%€4.11
Quinenco SA
9.86%CLP 120
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.83%CLP 17
Nameson Holdings Ltd
16.23%HK$0.10
iShares China Large-Cap ETF
2.76%$0.45
iShares U.S. Aerospace & Defense ETF
0.13%$0.44
Aristocrat Leisure Ltd
1.84%A$0.42
Petershill Partners PLC
14.64%£0.14
Deka-UnternehmerStrategie Europa CF
1.58%€2.70
iShares MSCI China ETF
2.06%$0.89
NOV Inc
1.93%$0.08
Mainfreight Ltd
3.30%NZ$1.00
iShares International Select Dividend ETF (USD)
5.42%$0.38
Molson Coors Beverage Co Class A
4.70%$0.44
Vanguard Health Care Index Fund ETF Shares
1.56%$0.92
AllianceBernstein Global High Income Fund Inc.
7.72%$0.07
Coloplast AS ADR
6.60%$0.24
iShares MSCI World ETF
1.42%$1.10
iShares Latin America 40 ETF
1.86%$0.89
Dalrymple Bay Infrastructure Ltd
4.78%A$0.06
iShares Biotechnology ETF
0.20%$0.06
iShares Global REIT ETF
3.35%$0.41
iShares MSCI South Korea ETF
1.79%$1.30
SkiStar AB Class B
1.85%SEK 2.80
iShares MSCI Global Metals & Mining Producers ETF
2.57%$0.63
iShares MSCI Japan ETF
3.77%$1.06
YieldMax DIS Option Income Strategy ETF
38.68%$0.36
China Kepei Education Group Ltd
18.00%HK$0.07
iShares Asia/Pacific Dividend ETF
4.58%$0.42
iShares MSCI Singapore ETF
3.82%$0.58
First Merchants Corp
3.50%$0.35
iShares Core S&P Total U.S. Stock Market ETF
1.00%$0.47
iShares MSCI ACWI ETF
1.45%$1.07
Central Securities Corporation
6.42%$2.05
Gabelli Global Utility & Income Trust
6.82%$0.10
iShares MSCI Poland ETF
3.64%$0.83
Kforce Inc
3.01%$0.38
RLX Technology Inc ADR
5.56%$0.01
BNY Mellon High Yield Strategies Fund
8.77%$0.02
iShares U.S. Medical Devices ETF
0.47%$0.11
Designer Brands Inc Class A
3.66%$0.05
GAMCO Natural Resources Gold & Income Trust
9.88%$0.04
iShares Core MSCI Total International Stock ETF
2.94%$1.18
iShares MSCI Indonesia ETF
2.08%$0.24
Robeco QI European Conservative Equities B €
3.96%€1.15
Cable One Inc
0.00%$2.95
iShares Global Energy ETF
3.11%$0.84
iShares MSCI Brazil Small-Cap ETF
1.69%$0.24
Kweichow Moutai Co Ltd Class A
4.32%CN¥23.88
Robeco QI Emerging Conservative Equities C €
4.93%€1.35
Schroder Real Estate Investment Trust
7.81%£0.01
Stora Enso Oyj - Class R
2.64%€0.10
Vanguard Energy Index Fund ETF Shares
2.61%$0.97
Acushnet Holdings Corp
0.93%$0.22
Cordiant Digital Infrastructure
3.67%£0.02
Fidelity MSCI Information Technology Index ETF
0.00%$0.43
FRP Advisory Group PLC
5.52%£0.01
Gabelli Convertible & Income Securities
10.28%$0.12
HCI Group Inc
0.87%$0.40
iShares Core MSCI EAFE ETF
3.45%$1.13
iShares Future AI & Tech ETF
0.16%$0.07
iShares MSCI China A ETF
1.77%$0.62
iShares MSCI Emerging Markets ex China ETF
1.95%$1.00
iShares MSCI Global Silver and Metals Miners ETF
1.97%$0.08
iShares MSCI Hong Kong ETF
4.82%$0.34
iShares MSCI Taiwan ETF
4.29%$1.72
iShares S&P 500 Growth ETF
0.36%$0.13
KraneShares Global Carbon ETF
0.00%$1.13
Robeco BP Global Premium Equities B
1.97%€1.26
Supremex Inc
5.57%CA$0.05
Vanguard Utilities Index Fund ETF Shares
2.64%$1.28
Yu Group PLC
4.60%£0.19
iShares Core Dividend ETF
2.19%$0.35
iShares Core MSCI Europe ETF
3.25%$0.72
iShares Core S&P Mid-Cap ETF
1.17%$0.27
iShares MSCI EAFE ETF
3.29%$1.06
iShares MSCI Norway ETF
5.69%$0.54
iShares MSCI South Africa ETF
6.64%$2.42
iShares MSCI UAE ETF
4.48%$0.02
iShares MSCI USA Momentum Factor ETF
0.58%$0.75
Kiwi Property Group Ltd
6.71%NZ$0.02
Fidelity MSCI Real Estate Index ETF
0.00%$0.21
iShares Core S&P Small-Cap ETF
1.13%$1.14
iShares MSCI Chile ETF
1.82%$0.08
iShares MSCI Emerging Markets Asia ETF
1.34%$1.00
iShares MSCI India Small-Cap ETF
2.05%$0.54
iShares MSCI Mexico ETF
3.22%$1.58
iShares Russell 1000 Growth ETF
0.35%$0.11
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.92%€1.83
Silvercrest Asset Management Group Inc Class A
8.31%$0.20
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
0.00%$1.38
Flushing Financial Corp
5.68%$0.22
Hammond Power Solutions Inc Class A
0.35%CA$0.28
Hub Group Inc Class A
1.08%$0.13
iShares Global Tech ETF
0.80%$0.20
iShares GSCI Commodity Dynamic Roll Strategy ETF
6.17%$1.24
iShares MSCI ACWI ex U.S. ETF
2.55%$0.77
iShares MSCI Agriculture Producers ETF
2.04%$0.56
iShares MSCI Australia ETF
2.96%$0.42
iShares MSCI Eurozone ETF
2.73%$0.33
iShares MSCI Japan Value ETF
4.85%$0.81
iShares MSCI Thailand ETF
2.78%$0.77
iShares U.S. Technology ETF
0.10%$0.07
Ridgepost Capital Inc Class A
2.07%$0.04
Vanguard Financials Index Fund ETF Shares
1.71%$0.66
Wal - Mart de Mexico SAB de CV ADR
3.21%$0.29
Australia and New Zealand Banking Group Ltd
6.88%A$0.83
iShares Emerging Markets Infrastructure ETF
4.24%$0.48
iShares Expanded Tech Sector ETF
0.14%$0.05
iShares Global Healthcare ETF
1.45%$0.62
iShares International Dividend Growth ETF
2.35%$0.33
iShares MSCI Austria ETF
0.00%$0.58
iShares MSCI Canada ETF
1.33%$0.55
iShares MSCI China Small-Cap ETF
6.61%$1.04
iShares MSCI Israel ETF
1.56%$0.55
iShares MSCI Netherlands ETF
4.31%$0.40
iShares MSCI Turkey ETF
2.15%$0.15
iShares U.S. Real Estate ETF
2.20%$0.80
JE Cleantech Holdings Ltd
34.51%$0.09
Vanguard Consumer Staples Index Fund ETF Shares
2.11%$1.21
Avingtrans PLC
0.78%£0.03
Bridge Investment Group Holdings Inc - Class A
0.00%$0.10
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.85%€0.07
CT UK Capital and Income Investment Trust PLC
2.09%£0.04
Elektro - Eletricidade e Servicos SA
9.52%R$1.13
Elektro - Eletricidade e Servicos SA
9.52%R$0.10
iShares Bloomberg Roll Select Commodity Strategy ETF
11.07%$2.01
iShares Core U.S. REIT ETF
2.57%$0.51
iShares Global Infrastructure ETF
2.89%$0.85
iShares MSCI EAFE Value ETF
4.66%$0.91
iShares MSCI Europe Financials ETF
4.21%$0.48
iShares MSCI Global Gold Miners ETF
1.40%$0.22
iShares MSCI Peru ETF
1.98%$1.30
iShares MSCI Spain ETF
2.06%$0.82
iShares MSCI United Kingdom ETF
3.62%$0.73
iShares MSCI USA Quality Factor ETF
0.86%$0.55
iShares Residential and Multisector Real Estate ETF
0.00%$0.64
iShares Russell 2000 Value ETF
1.45%$0.86
iShares Russell 3000 ETF
0.87%$1.02
iShares S&P 500 Value ETF
1.54%$1.06
iShares Top 20 U.S. Stocks ETF
0.38%$0.04
iShares U.S. Infrastructure ETF
1.58%$0.23
iShares U.S. Oil & Gas Exploration & Production ETF
2.06%$0.53
iShares U.S. Power Infrastructure ETF
6.66%$0.59
Molson Coors Canada Inc Class B
6.47%$0.61
Robeco High Yield Bonds CH €
4.57%€1.13
SoftBank Corp ADR
4.09%$0.28
Tokyo Electron Ltd ADR
0.89%$0.88
TriCo Bancshares
2.92%$0.33
Vanguard Communication Services Index Fund ETF Shares
1.03%$0.46
Vanguard Materials Index Fund ETF Shares
1.40%$0.86
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.22
YieldMax Short N100 Option Income Strategy ETF
24.41%$0.27
Aberdeen Asia Focus PLC
1.43%£0.03
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
0.00%$0.76
Bim Birlesik Magazalar AS
1.07%TRY 2.00
Deka-Europa Aktien Spezial CF (A)
1.81%€5.05
Embpar Participacoes SA
0.00%R$0.96
Embpar Participacoes SA
0.00%R$0.25
Fidelity MSCI Health Care Index ETF
0.00%$0.22
Flat Glass Group Co Ltd Shs -H- Reg S
2.69%HK$0.14
Gabelli Healthcare & WellnessRx Trust
7.08%$0.15
Indiana Resources Ltd
609.76%A$0.05
iShares Cohen & Steers REIT ETF (USD)
2.45%$0.51
iShares Core S&P U.S. Growth ETF
0.49%$0.25
iShares Edge MSCI Intl Value Factor ETF
3.31%$0.56
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.92%$1.68
iShares Europe ETF
2.80%$0.38
iShares Future Exponential Technologies ETF
6.90%$0.22
iShares MSCI All Country Asia ex Japan ETF
1.33%$1.07
iShares MSCI Europe Small-Cap ETF
3.30%$0.55
iShares MSCI France ETF
2.63%$0.27
iShares MSCI Ireland ETF
2.38%$0.68
iShares MSCI Italy ETF
2.52%$0.56
iShares MSCI Malaysia ETF
3.40%$0.45
iShares MSCI New Zealand ETF
2.18%$0.62
iShares MSCI Pacific ex Japan ETF
3.43%$0.97
iShares MSCI Saudi Arabia ETF
2.94%$0.48
iShares Transportation Average ETF
0.89%$0.16
iShares U.S. Equity Factor Rotation Active ETF
0.79%$0.13
iShares U.S. Financial Services ETF
1.06%$0.26
iShares U.S. Home Construction ETF (USD)
0.65%$0.12
iShares U.S. Telecommunications ETF (USD)
1.67%$0.12
iShares US Consumer Staples ETF
2.58%$0.52
Liberty Energy Inc Class A
1.60%$0.08
Neoenergia SA
3.27%R$0.16
Neoenergia SA
3.27%R$0.42
Neoenergia SA
3.27%R$0.26
Neoenergia SA
3.27%R$0.25
Pelagos Insurance Capital Ltd
4.13%$0.10
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0.28%SEK 0.10
Sun Hing Printing Holdings Ltd
12.58%HK$0.03
Triad Group PLC
1.94%£0.02
United Bancorp Inc
6.27%$0.18
AllianceBernstein National Municipal Income Fund
5.83%$0.04
British Smaller Companies VCT
5.60%£0.02
China Resources Mixc Lifestyle Services Ltd
5.13%HK$0.63
Deka-CorporateBond NonFinancial CF A
2.64%€2.80
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.28
Fidelity MSCI Financials Index ETF
0.00%$0.23
iShares Asia 50 ETF
1.54%$1.51
iShares Copper and Metals Mining ETF
0.62%$0.42
iShares Core MSCI International Developed Markets ETF
3.27%$0.99
iShares Core MSCI Pacific ETF
3.92%$1.29
iShares Core S&P U.S. Value ETF
1.67%$0.55
iShares Cybersecurity and Tech ETF
0.07%$0.10
iShares Focused Value Factor ETF
0.00%$0.55
iShares Frontier and Select EM ETF
0.00%$0.45
iShares Genomics Immunology and Healthcare ETF
0.84%$0.11
iShares International Developed Small Cap Value Factor ETF
3.15%$0.72
iShares MSCI Belgium ETF
1.60%$0.23
iShares MSCI BIC ETF
1.60%$0.70
iShares MSCI China Multisector Tech ETF
2.15%$0.38
iShares MSCI Denmark ETF
3.09%$0.36
iShares MSCI Emerging Markets Small-Cap ETF
2.77%$1.26
iShares MSCI Finland ETF
1.03%$0.41
iShares MSCI USA Min Vol Factor ETF
1.76%$0.42
iShares Russell 2000 Growth ETF
0.43%$1.05
iShares Russell Mid-Cap Growth ETF
0.35%$0.12
iShares Russell Mid-Cap Value ETF
1.31%$0.58
iShares Russell Top 200 Growth ETF
0.35%$0.25
iShares S&P Small-Cap 600 Value ETF
1.33%$0.54
iShares Self-Driving EV and Tech ETF
1.74%$0.38
iShares U.S. Digital Infrastructure and Real Estate ETF
0.75%$0.29
iShares U.S. Healthcare Providers ETF
0.92%$0.10
Jasa Kita Bhd
59.09%MYR 0.02
KraneShares Value Line Dynamic Dividend Equity Index ETF
0.00%$0.43
Nationwide Building Society
7.95%£5.13
Naturgy Ban SA Shs -B- 1 Vote
27.21%ARS 66.79
Octopus Apollo VCT
5.69%£0.01
Procter & Gamble Health Ltd
3.00%₹60.00
Renaissance IPO ETF
0.11%$0.03
Santander Rendimento Fundo de Investimento Mobiliário Aberto
2.96%€0.14
Schoolblazer Ltd
0.00%A$0.01
The Gabelli Global Small & Mid Cap Value Trust
5.20%$0.16
Vanguard Consumer Discretionary Index Fund ETF Shares
0.72%$0.66
Vanguard Industrials Index Fund ETF Shares
0.88%$0.97
Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C-
0.18%R$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Apex Healthcare Bhd
3.51%MYR 0.03
Barramundi Limited
9.24%NZ$0.02
Can Don Hydro Power JSC
11.79%₫1,800
Chicago Rivet & Machine Co
1.22%$0.03
Chongqing Brewery Co Ltd Class A
5.99%CN¥1.50
CITIC Securities Co Ltd Class A
2.46%CN¥0.24
CITIC Securities Co Ltd Class H
2.90%HK$0.26
CLP Holdings Ltd ADR
4.28%$0.08
Companhia de Eletricidade do Estado da Bahia – Coelba
3.78%R$0.29
Companhia de Eletricidade do Estado da Bahia – Coelba
3.78%R$0.28
Companhia de Eletricidade do Estado da Bahia – Coelba
3.78%R$0.31
Companhia de Eletricidade do Estado da Bahia – Coelba
3.78%R$1.56
Companhia de Eletricidade do Estado da Bahia – Coelba
3.78%R$0.39
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.29%$0.04
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.81%€0.12
Deka-ESG Balance CF (A)
1.70%€1.89
Deka-ESG Kommunal I (A)
2.28%€1.36
E-Star Commercial Management Co Ltd
11.05%HK$0.05
Fidelity International Multifactor ETF
0.00%$0.12
Fidelity International Value Factor ETF
0.00%$0.16
Fidelity Low Volatility Factor ETF
0.00%$0.16
Fidelity Momentum Factor ETF
0.00%$0.10
Fidelity MSCI Energy Index ETF
0.00%$0.20
Fidelity MSCI Materials Index ETF
0.00%$0.21
Focus Lumber Bhd
9.54%MYR 0.02
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.79
Gabelli Global Deal Fund
5.69%$0.12
Hamburger Stiftungsfonds P
1.70%€1.70
Inspire 100 ETF
0.00%$0.12
Inspire Global Hope ETF
0.00%$0.12
iShares Blockchain and Tech ETF
5.60%$0.47
iShares Commodity Curve Carry Strategy ETF
0.00%$0.89
iShares Core International Aggregate Bond ETF
4.50%$1.77
iShares Dow Jones U.S. ETF
0.87%$0.43
iShares Emerging Markets Equity Factor ETF
2.01%$1.16
iShares Energy Storage & Materials ETF
0.73%$0.12
iShares ESG Advanced MSCI EAFE Index ETF
4.20%$0.88
iShares ESG Aware MSCI EM ETF
2.16%$0.53
iShares ESG Optimized MSCI USA ETF
0.82%$0.37
iShares ESG Select Screened S&P 500 ETF
0.93%$0.14
iShares FinTech Active ETF
6.77%$0.07
iShares Future Cloud 5G and Tech ETF
0.00%$0.12
iShares Future Metaverse Tech And Communications ETF
8.51%$2.16
iShares Global 100 ETF
0.84%$0.43
iShares Global Consumer Staples ETF
2.18%$0.86
iShares Global Financials ETF
2.19%$1.07
iShares International Equity Factor ETF
3.01%$0.43
iShares Lithium Miners and Producers ETF
2.09%$0.50
iShares Morningstar Growth ETF
0.41%$0.12
iShares MSCI EAFE Small-Cap ETF
3.26%$1.23
iShares MSCI Emerging Markets Min Vol Factor ETF
2.19%$1.40
iShares MSCI Global Min Vol Factor ETF
1.93%$1.63
iShares MSCI Global Sustainable Development Goals ETF
1.71%$0.59
iShares MSCI Intl Momentum Factor ETF
4.50%$0.58
iShares MSCI Intl Small-Cap Multifactor ETF
3.68%$0.82
iShares MSCI Philippines ETF
2.70%$0.22
iShares MSCI USA Equal Weighted ETF
1.45%$0.39
iShares MSCI USA Value Factor ETF
1.43%$0.75
iShares Nasdaq Top 30 Stocks ETF
0.33%$0.03
iShares Russell 1000 Value ETF
1.42%$0.98
iShares S&P Mid-Cap 400 Value ETF
1.60%$0.65
iShares U.S. Carbon Transition Readiness Aware Active ETF
0.95%$0.23
iShares U.S. Energy ETF
2.30%$0.31
iShares U.S. Healthcare ETF
1.18%$0.20
iShares U.S. Pharmaceuticals ETF
1.46%$0.21
iShares U.S. Tech Independence Focused ETF
0.39%$0.12
iShares U.S. Utilities ETF
2.19%$0.68
Kerjaya Prospek Group Bhd
5.83%MYR 0.07
KraneShares Bosera MSCI China A 50 Connect Index ETF
0.00%$0.48
KraneShares MSCI All China Index ETF
0.00%$0.61
Marks Electrical Group PLC
0.00%£0.00
Maruyama MFG Co Inc
3.04%JP¥75
Mitsubishi Heavy Industries Ltd ADR
0.70%$0.04
Pecca Group Bhd
4.48%MYR 0.02
PT Barito Renewables Energy Tbk
0.25%IDR 4
Robeco QI European Conservative Equities C €
3.95%€1.52
Smart NZ Dividend ETF
4.45%NZ$0.02
Smart S&P/NZX 50 ETF
5.74%NZ$0.03
Smart Total World ETF
0.89%NZ$0.02
The Hershey Co BRDR
2.49%R$1.18
Wellcall Holdings Bhd
5.71%MYR 0.02
Wilson Asset Mangement WAM Strategic Value Limited
6.11%A$0.01
AB Core Bond ETF
0.00%$0.05
Adams Resources & Energy Inc
0.00%$0.24
Afluente Transmissao de Energia Eletrica SA
0.00%R$0.13
Afluente Transmissao de Energia Eletrica SA
0.00%R$0.46
Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.18%R$0.07
ALPS Dynamic Core Income ETF
0.74%$0.07
ALPS Dynamic US Dividend Advantage ETF
0.27%$0.09
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Analog Devices Inc Cedear
0.00%ARS 0.06
Anfield Capital Diversified Alternatives ETF
0.00%$0.14
Anfield Dynamic Fixed Income ETF
0.00%$0.05
Anfield Universal Fixed Income ETF
0.00%$0.09
ANZ Group Holdings Ltd
0.00%A$1.58
ANZ Group Holdings Ltd Hybrid Security
5.18%A$1.42
AP Rentals Holdings Ltd
5.64%HK$0.00
Apollo Bancorp Inc
4.35%$0.57
ARTS Group Co Ltd A
3.04%CN¥0.10
ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari
0.47%TRY 0.32
Australia and New Zealand Banking Group Ltd Hybrid security
4.92%A$1.38
Avita Corp
8.42%NT$0.45
Ball Corp BRDR
0.90%R$0.43
Banestes SA Banco Estado Espirito
3.70%R$0.09
Banestes SA Banco Estado Espirito Pfd Shs
3.26%R$0.09
Bank of the Philippine Islands
293.18%$1.98
BaoViet Holdings
1.79%₫1,004
Blau Farmaceutica SA
1.13%R$0.08
BorgWarner Inc BRDR
0.77%R$0.47
Boustead Heavy Industries Corp Bhd
0.00%MYR 0.03
Caldwell Partners International Inc
2.56%CA$0.00
Can Fin Homes Ltd
1.52%₹6.00
Cathay No.2 Real Estate Investment Trust Fund
3.56%NT$0.22
Cedergrenska AB
9.63%SEK 0.57
Cekd Bhd
3.51%MYR 0.01
Century Financial Corp
3.05%$0.58
Chevalier International Holdings Ltd
3.13%HK$0.08
China Great Wall Securities Co Ltd Class A
1.87%CN¥0.04
China Hongqiao Group Ltd ADR
7.79%$0.76
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.04
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.05
Cnergenz Bhd
0.00%MYR 0.01
Companhia de Participacoes Alianca da Bahia
3.76%R$0.53
Corteva Inc BRDR
0.60%R$0.18
CSS HOLDINGS Ltd
4.86%JP¥20
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.82%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.75%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.45%€0.03
CT (Lux) - European Corporate Bond IEP
3.67%€0.06
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.13%$0.04
CT (Lux) - European Social Bond Fund AEP EUR Distribution
3.03%€0.05
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.17%€0.05
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.83%€0.05
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2.45%£0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.97%€0.05
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.11%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
5.04%€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5.01%$0.10
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.79%€0.09
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.64%€0.11
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5.27%£0.09
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.40%$0.10
CT (Lux) - Global Dynamic Real Return Class AEC
1.99%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
2.00%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.03%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.01%$0.02
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0.00%€0.10
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.72%€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.77%$0.11
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.73%€0.10
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.74%$0.11
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.23%$0.07
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.96%€0.08
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.99%$0.07
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.81%€0.07
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0.00%$0.07
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
3.01%€0.06
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.96%$0.07
CT (Lux) - Sustainable Outcomes Global Equity AEP
1.13%€0.17
CT (Lux) - Sustainable Outcomes Global Equity AUP
1.13%$0.14
CT (Lux) - Sustainable Outcomes Global Equity IEP
1.10%€0.17
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.66%€0.10
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.27%£0.12
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.44%£0.12
Daifuku Co Ltd ADR
1.39%$0.08
Deka-ESG Kommunal CF (A)
2.09%€2.16
Deka-Euro RentenKonservativ CF (A)
0.63%€1.56
Deka-Euro RentenKonservativ I (A)
0.77%€1.41
Deka-Euroland Aktien LowRisk CF (T)
1.88%€5.31
Deka-Europa Aktien Spezial I (A)
2.18%€6.58
Deka-Institutionell Renten Europa
2.23%€1.36
Deka-Institutionell Stiftungen I (A)
3.22%€3.51
Deka-Multi Strategie Global PB
1.78%€1.58
Deka-USA Aktien Spezial CF
0.00%€3.95
Deka-USA Aktien Spezial I
0.00%€4.00
Dialog Group Bhd
1.86%MYR 0.03
Dominant Enterprise Bhd
5.25%MYR 0.01
Dong Phu Rubber JSC
11.70%₫1,500
Dover Corp BRDR
0.69%R$1.11
Duc Giang Chemicals Group JSC
6.49%₫3,000
EA Bridgeway Omni Small-Cap Value ETF
1.22%$0.35
Expeditors International of Washington Inc BRDR
0.98%R$1.58
Farmers and Merchants Bancshares Inc
2.70%$0.50
Fast Fitness Japan Inc
0.00%JP¥20
Fidelity Magellan ETF
0.00%$0.03
Fidelity MSCI Communication Services Index ETF
0.00%$0.10
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.15
Fidelity MSCI Industrials Index ETF
0.00%$0.28
FinTech Global Inc
2.31%JP¥2
First Niles Financial Inc
2.81%$0.06
First Robinson Financial Corp
2.16%$0.34
Flat Glass Group Co Ltd Class A
1.54%CN¥0.13
FoundPac Group Bhd
3.85%MYR 0.01
Fujian Expressway Development Co Ltd Class A
2.92%CN¥0.05
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
5.69%R$0.40
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.44%R$18.88
Genus PLC ADR
1.58%$0.28
Global Kids Co Ltd
3.96%JP¥35
GLORY Ltd ADR
2.79%$0.36
GMO Financial Holdings Inc
5.39%JP¥8
Gromutual Bhd
4.00%MYR 0.01
Grupo Mateus SA
0.00%R$0.05
Grupo Mateus SA
0.00%R$0.04
Grupo Mateus SA
0.00%R$0.06
Grupo Mateus SA
0.00%R$0.04
Guangdong Decro Film New Materials Co Ltd - Class A
2.44%CN¥0.15
Hangzhou Sunrise Technology Co Ltd Class A
5.22%CN¥0.20
Hershey Creamery Co
0.82%$11.20
Hong Kong Economic Times Holdings Ltd
11.27%HK$0.03
Hup Seng Industries Bhd
3.14%MYR 0.03
Hydro Power JSC Power No 3
11.62%₫1,000
Ibraco Bhd
0.00%MYR 0.02
IFCA MSC Bhd
11.90%MYR 0.02
IGB Bhd
1.05%MYR 0.08
Information Planning Co Ltd
2.68%JP¥11
Inspire Corporate Bond ETF
0.00%$0.11
Inspire Growth ETF
0.00%$0.10
Inspire International ETF
0.00%$0.15
Inspire Small/Mid Cap ETF
0.00%$0.09
Inta Bina Group Bhd
5.19%MYR 0.01
International Paper Co BRDR
3.34%R$2.00
Iris Corp Bhd
2.17%MYR 0.01
Ishares Climate Conscious & Transition MSCI USA ETF
1.09%$0.28
iShares Emergent Food and AgTech Multisector ETF
0.00%$0.16
iShares Environmental Infrastructure and Industrials ETF
4.88%$0.89
Ishares Environmentally Aware Real Estate ETF
3.31%$0.86
iShares ESG Advanced MSCI EM ETF
2.68%$0.75
iShares ESG Advanced MSCI USA ETF
0.80%$0.17
iShares ESG Aware MSCI EAFE ETF
3.31%$1.01
iShares ESG Aware MSCI USA ETF
0.93%$0.41
iShares ESG Aware MSCI USA Growth ETF
0.21%$0.03
iShares ESG Aware MSCI USA Small-Cap ETF
0.91%$0.18
iShares ESG Aware MSCI USA Value ETF
1.50%$0.16
iShares ESG MSCI EM Leaders ETF
2.95%$0.85
iShares ESG MSCI KLD 400 ETF
0.87%$0.32
iShares ESG MSCI USA Leaders ETF
0.94%$0.33
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1.49%$0.15
iShares ESG Select Screened S&P Mid-Cap ETF
1.08%$0.19
iShares ESG Select Screened S&P Small-Cap ETF
0.94%$0.44
iShares Global Comm Services ETF
3.33%$0.86
iShares Global Consumer Discretionary ETF
1.64%$0.61
iShares Global Equity Factor ETF
1.52%$0.71
iShares Global Industrials ETF
1.07%$0.93
iShares Global Materials ETF
1.85%$1.36
iShares Global Timber & Forestry ETF
2.49%$0.34
iShares Global Utilities ETF
2.37%$0.95
iShares India 50 ETF
9.42%$0.08
iShares International Developed Real Estate ETF
4.14%$0.21
iShares J.P. Morgan EM Local Currency Bond ETF
2.38%$0.49
iShares JPX-Nikkei 400 ETF
2.76%$1.03
iShares Large Cap Core Active ETF
0.28%$0.07
iShares Large Cap Value Active ETF
0.96%$0.16
iShares Low Carbon Optimized MSCI ACWI ETF
2.04%$2.26
iShares Micro-Cap ETF
0.97%$0.38
iShares Morningstar Mid-Cap ETF
1.21%$0.31
iShares Morningstar Mid-Cap Growth ETF
0.61%$0.17
iShares Morningstar Mid-Cap Value ETF
1.85%$0.52
iShares Morningstar Small-Cap ETF
1.28%$0.24
iShares Morningstar Small-Cap Growth ETF
0.58%$0.21
iShares Morningstar Small-Cap Value ETF
1.85%$0.38
iShares Morningstar U.S. Equity ETF
0.98%$0.27
iShares Morningstar Value ETF
1.58%$0.43
iShares MSCI EAFE Growth ETF (USD)
2.28%$0.69
iShares MSCI EAFE Min Vol Factor ETF
3.25%$0.86
iShares MSCI Emerging Markets Value Factor ETF
3.78%$0.23
iShares MSCI Intl Quality Factor ETF
2.13%$0.44
iShares MSCI Japan Small-Cap ETF
2.72%$0.60
iShares MSCI Kokusai ETF
1.26%$0.99
iShares MSCI United Kingdom Small-Cap ETF
3.54%$0.85
iShares MSCI USA Quality GARP ETF
0.27%$0.07
iShares MSCI USA Size Factor ETF
1.39%$0.68
iShares MSCI USA Small-Cap Min Vol Factor ETF
1.66%$0.25
iShares MSCI Water Management Multisector ETF
0.00%$0.78
iShares Nasdaq-100 ex Top 30 ETF
0.67%$0.05
iShares Neuroscience and Healthcare ETF
0.83%$0.10
iShares North American Natural Resources ETF
2.08%$0.27
iShares Paris-Aligned Climate Optimized MSCI USA ETF
0.92%$0.21
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
3.07%$0.76
iShares Russell 1000 ETF
0.92%$1.02
iShares Russell 2500 ETF
1.03%$0.28
iShares Russell Mid-Cap ETF
1.15%$0.32
iShares Russell Top 200 ETF
0.84%$0.41
iShares Russell Top 200 Value ETF
1.43%$0.52
iShares S&P 100 ETF
1.31%$0.76
iShares S&P Mid-Cap 400 Growth ETF
0.53%$0.21
iShares S&P Small-Cap 600 Growth ETF
0.69%$0.35
iShares Strategic Metals ETF
14.82%$6.34
iShares U.S. Basic Materials ETF
1.31%$0.57
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.09%$0.43
iShares U.S. Consumer Focused ETF
0.97%$0.11
iShares U.S. Equity Factor ETF
1.06%$0.20
iShares U.S. Financials ETF
1.44%$0.46
iShares U.S. Industrials ETF (USD)
0.72%$0.37
iShares U.S. Industry Rotation Active ETF
0.60%$0.07
iShares U.S. Insurance ETF
1.43%$0.73
iShares U.S. Manufacturing ETF
0.63%$0.08
iShares U.S. Oil Equipment & Services ETF
1.27%$0.08
iShares U.S. Regional Banks ETF
2.56%$0.40
iShares U.S. Small-Cap Equity Factor ETF
1.01%$0.32
iShares U.S. Tech Breakthrough Multisector ETF
0.28%$0.04
iShares U.S. Thematic Rotation Active ETF
0.16%$0.18
iShares US Consumer Discretionary ETF
0.50%$0.10
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
3.50%$0.74
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.76%$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.75%HK$0.04
JD Sports Fashion PLC ADR
1.55%$0.00
Jensen Quality Growth ETF
0.38%$0.04
Kanamic Network Co Ltd
1.50%JP¥7
Katahdin Bankshares Corp
2.81%$0.18
Kawan Food Bhd
0.00%MYR 0.03
Kikkoman Corp ADR
1.55%$0.13
Kingfish Limited
8.64%NZ$0.03
Koito Manufacturing Co Ltd ADR
2.18%$0.19
KraneShares CICC China Consumer Leaders Index ETF
0.00%$0.28
KraneShares Electric Vehicles and Future Mobility Index ETF
0.00%$0.23
KraneShares Hang Seng TECH Index ETF
0.00%$0.09
KraneShares MSCI China Clean Technology ETF
0.00%$0.17
KraneShares MSCI Emerging Markets ex China Index ETF
0.00%$0.57
KraneShares MSCI One Belt One Road Index ETF
0.00%$0.69
Land Business Co Ltd
2.48%JP¥6
Leoclan Co Ltd
1.86%JP¥17
Liaoning Energy Industry Co Ltd Class A
1.04%CN¥0.02
Lumbee Guaranty Bank
3.56%$0.17
Luoyang JALON Micro-nano New Materials Co Ltd Class A
0.39%CN¥0.10
Macompta.FR SA
2.17%€0.10
Magyar Bancorp Inc
2.52%$0.04
Marlin Global Limited
10.56%NZ$0.02
MBM Resources Bhd
12.63%MYR 0.29
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.98%R$0.38
Merchants Financial Group Inc
2.32%$0.36
Mitsubishi UFJ Financial Group Inc BRDR
1.74%R$0.78
Molson Coors Canada Inc Class A
6.22%$0.61
Multiplan Empreendimentos Imobiliarios SA
3.83%R$0.23
Multiplan Empreendimentos Imobiliarios SA
3.83%R$0.15
Multiplan Empreendimentos Imobiliarios SA
3.83%R$0.19
Nanjing Vazyme Biotech Co Ltd Class A
2.77%CN¥0.02
NexgenRx Inc
3.14%CA$0.01
NextEra Energy Inc BRDR
1.97%R$0.56
Nihon Falcom Corp
0.74%JP¥20
Nishio Holdings Co Ltd
3.25%JP¥126
Obara Group Inc
2.44%JP¥90
Old Chang Kee Ltd
1.72%SGD 0.01
Oriental Land Co Ltd ADR
0.60%$0.05
ORIX Corp BRDR
2.10%R$0.27
Osaka Yuka Industry Ltd
1.91%JP¥35
Pan African Resources PLC ADR
2.27%$0.24
Pantech Group Holdings Bhd
11.81%MYR 0.02
Pappajack Bhd
1.10%MYR 0.01
Paraca Inc
3.19%JP¥64
PBSystems Inc
6.52%JP¥10
Pinnacle Bancshares Inc
2.70%$0.27
Principal Focused Blue Chip ETF
0.00%$0.34
Promigas SA
8.70%COP 172
Renaissance International IPO ETF
0.32%$0.01
Renishaw PLC ADR
0.83%$0.38
Rinnai Corp ADR
2.10%$0.13
RiverFront Strategic Income Fund
0.78%$0.09
SGI Enhanced Global Income ETF
2.08%$0.54
SGI U.S. Large Cap Core ETF
0.20%$2.85
Shanghai Film Co Ltd Class A
0.28%CN¥0.10
Shinnihonseiyaku Co Ltd
2.58%JP¥45
Sinohealth Technology Holdings Ltd
1.40%HK$0.10
SKY Perfect JSAT Corp ADR
1.88%$0.15
SL Green Realty Corp BRDR
3.34%R$0.54
Smart Australian Dividend ETF
2.81%NZ$0.03
Smart Australian Resources ETF
1.80%NZ$0.10
Smart Emerging Markets ETF
1.35%NZ$0.01
Smart Europe ETF
1.90%NZ$0.02
Smart Global Government Bond ETF
82.05%NZ$0.01
Somerset Trust Holding Co
2.24%$0.42
Song Hong Garment JSC
15.67%₫2,333
SS&C Technologies Holdings Inc BRDR
1.23%R$0.18
Sukegawa Electric Co Ltd
1.18%JP¥18
Sumitomo Realty & Development Co Ltd ADR
1.27%$0.06
Switzer Dividend Growth Fund-Active ETF
5.49%A$0.01
T&D Holdings Inc ADR
2.81%$0.13
Tasuki Holdings Inc
4.73%JP¥16
TCW AAA CLO ETF
4.53%$0.22
TCW Corporate Bond ETF
4.23%$0.10
TCW Flexible Income ETF
6.15%$0.12
TCW High Yield Bond ETF
7.67%$0.15
TCW Multisector Credit Income ETF
7.25%$0.29
TCW Senior Loan ETF
7.63%$0.31
Teleflex Inc BRDR
0.70%R$0.15
The Chiba Bank Ltd ADR
2.34%$0.60
The Estee Lauder Companies Inc BRDR
1.16%R$0.06
Timothy Plan High Dividend Stock Enhanced ETF
0.37%$0.05
Timothy Plan High Dividend Stock ETF
0.32%$0.11
Timothy Plan International ETF
0.00%$0.05
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0.00%$0.05
Timothy Plan US Large/Mid Cap Core ETF
0.12%$0.07
Timothy Plan US Small Cap Core ETF
0.00%$0.08
TOHOKU CHEMICAL Co Ltd
2.72%JP¥105
Tokyu Corp ADR
1.94%$0.07
Tokyu Fudosan Holdings Corp ADR
5.30%$0.23
TSH Resources Bhd
13.35%SGD 0.03
TV Asahi Holdings Corp ADR
2.13%$0.13
UMS Holdings Bhd
4.71%MYR 0.10
Unisem (M) Bhd
0.88%MYR 0.02
United Arrows Ltd ADR
0.00%$0.06
Vats Liquor Chain Store Management JSC Ltd Class A
5.24%CN¥0.81
Versailles Financial Corp
2.76%$0.75
Vimedimex Medi – Pharma JSC
0.00%₫2,000
Virginia National Bankshares Corp
3.19%$0.33
Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31
4.63%A$1.31
Yamaha Corp ADR
2.35%$0.08

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