Dividend Calendar 21 March 2024

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All 293 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
2.89%$2.25
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.39%$0.09
Qualcomm Inc
Qualcomm Inc
1.76%$0.80
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.77%$0.11
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.66%$1.06
Old Republic International Corp
Old Republic International Corp
9.57%$0.27
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.70
RTX Corp
RTX Corp
1.65%$0.59
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4.02%€0.11
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.73%$0.28
FactSet Research Systems Inc
FactSet Research Systems Inc
2.07%$0.98
Invesco FTSE All-World UCITS ETF USD Distribution
Invesco FTSE All-World UCITS ETF USD Distribution
1.26%$0.02
Kinross Gold Corp
Kinross Gold Corp
0.52%$0.03
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.11%$0.18
The Cigna Group
The Cigna Group
2.21%$1.40
Aperam SA
Aperam SA
4.14%€0.50
The Mosaic Co
The Mosaic Co
3.79%$0.21
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.81%$0.09
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.71%$0.16
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5.76%A$0.43
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
5.91%€0.26
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.60%$0.39
Alcoa Corp
Alcoa Corp
0.63%$0.10
Cool Co Ltd
Cool Co Ltd
0.00%$0.41
Kimco Realty Corp
Kimco Realty Corp
4.51%$0.24
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.26%€0.18
Jackson Financial Inc
Jackson Financial Inc
3.36%$0.70
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.42%$0.20
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.66%$0.02
CLP Holdings Ltd
CLP Holdings Ltd
4.40%HK$1.21
Invesco Euro Government Bond 1-3 Year UCITS ETF
Invesco Euro Government Bond 1-3 Year UCITS ETF
2.41%€0.26
Noble Corp PLC Class A
Noble Corp PLC Class A
4.12%$0.40
Tourmaline Oil Corp
Tourmaline Oil Corp
4.56%CA$0.50
Panoro Energy ASA
Panoro Energy ASA
5.10%NOK 0.43
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
1.08%€0.11
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.31%$0.10
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.58%$0.12
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5.36%$0.20
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.80%$0.16
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1.32%$0.19
Gabelli Equity Trust
Gabelli Equity Trust
10.61%$0.15
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.24%$0.11
Permian Resources Corp Class A
Permian Resources Corp Class A
3.18%$0.10
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.59%$0.22
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.22%$0.10
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
0.00%$0.60
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.38%$0.10
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
4.02%$0.51
TFS Financial Corp
TFS Financial Corp
7.53%$0.28
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.78%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.18%$0.11
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.28%$0.36
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.66%$0.37
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.97%$0.42
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.84%€0.03
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.03%$0.20
Bancroft Fund
Bancroft Fund
5.60%$0.32
Gabelli Utility Trust
Gabelli Utility Trust
9.71%$0.05
Jupiter Mines Ltd
Jupiter Mines Ltd
4.78%A$0.01
Air New Zealand Ltd
Air New Zealand Ltd
5.87%NZ$0.02
Griffon Corp
Griffon Corp
1.04%$0.15
Invesco Global Clean Energy UCITS ETF Inc
Invesco Global Clean Energy UCITS ETF Inc
1.56%$0.00
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.86%HK$3.20
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.61%€0.28
DRDGold Ltd ADR
DRDGold Ltd ADR
1.84%$0.11
Insperity Inc
Insperity Inc
7.32%$0.57
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.63%$0.26
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5.47%$0.22
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%ARS 0.07
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.45%$0.17
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.14%$0.08
First of Long Island Corp
First of Long Island Corp
0.00%$0.21
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.73%$0.52
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
4.77%€0.05
American Assets Trust Inc
American Assets Trust Inc
6.43%$0.34
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3.89%€0.39
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0.66%$0.12
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.87%$0.05
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
4.84%$0.05
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.20%€0.32
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
1.18%$0.05
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.59%$0.55
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.49%$0.11
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
58.22%£0.02
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.35%$0.14
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.54%$0.15
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.15%$0.26
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.86%€1.78
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
5.92%$0.29
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4.25%$0.37
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.75%€1.31
Accent Group Ltd
Accent Group Ltd
8.33%A$0.09
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.31%€0.16
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.08%$0.27
Deterra Royalties Ltd
Deterra Royalties Ltd
5.80%A$0.15
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.68%$0.10
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.17%$0.38
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.58%$0.12
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.13%$0.39
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
0.00%$0.09
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.38%$0.03
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2.02%€0.07
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.32%$0.10
Invesco Euro Government Bond 3-5 Year UCITS ETF
Invesco Euro Government Bond 3-5 Year UCITS ETF
2.48%€0.25
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6.53%$0.10
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.74%$0.19
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.33%$0.16
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.34
Defiance Connective Technologies ETF
Defiance Connective Technologies ETF
0.31%$3.00
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.15%$0.13
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3.06%€0.23
Invesco Euro Government Bond UCITS ETF
Invesco Euro Government Bond UCITS ETF
3.01%€0.23
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1.19%$0.21
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.05%$0.37
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
2.98%€0.04
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4.05%€0.35
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.02%$0.21
IREIT Global Reg S
IREIT Global Reg S
6.98%SGD 0.01
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0.00%ARS 0.03
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.60%€0.03
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.45
Shaver Shop Group Ltd
Shaver Shop Group Ltd
7.69%A$0.05
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%A$0.06
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.70%$0.32
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.19%$0.17
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.25%$0.38
Hypothekarbank Lenzburg AG
Hypothekarbank Lenzburg AG
2.87%CHF 120.00
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3.14%€0.04
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
1.19%£0.02
Invesco USD High Yield Corporate Bond ESG UCITS ETF
Invesco USD High Yield Corporate Bond ESG UCITS ETF
0.00%$0.51
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5.09%$0.48
LENZ Therapeutics Inc
LENZ Therapeutics Inc
0.00%$1.03
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.39%$0.55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.07%$0.21
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.47%$0.18
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.69%$0.17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.95%$0.76
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.82%$0.15
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3.29%A$0.01
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.41%£0.02
Cascades Inc
Cascades Inc
4.50%CA$0.12
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.01%$0.15
Innoprise Plantations Bhd
Innoprise Plantations Bhd
7.25%MYR 0.03
Invesco Euro Government Bond 5-7 Year UCITS ETF
Invesco Euro Government Bond 5-7 Year UCITS ETF
2.73%€0.25
Ryerson Holding Corp
Ryerson Holding Corp
2.84%$0.19
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.61%$0.10
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0.00%$0.05
Far East Hospitality Trust
Far East Hospitality Trust
6.43%SGD 0.02
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.16
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.97%$0.15
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.14%£0.41
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
5.86%£0.53
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
5.05%A$0.32
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0.31%$0.06
Arion banki hf
Arion banki hf
5.90%ISK 9
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
4.74%$0.36
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.17%£0.34
NL Industries Inc
NL Industries Inc
6.81%$0.08
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.09
Southern Hydropower JSC
Southern Hydropower JSC
5.88%₫1,000
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.60%$0.19
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.43%$0.14
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.84%$0.35
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1.18%$0.20
Tyson Foods Inc BRDR
Tyson Foods Inc BRDR
2.37%R$1.72
United Electronics Co
United Electronics Co
6.23%SAR 2.00
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.53%NZ$0.03
Vulcan Steel Ltd
Vulcan Steel Ltd
0.81%A$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.03
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0.00%R$0.62
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.90
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.66%$0.12
Hansen Technologies Ltd
Hansen Technologies Ltd
2.10%A$0.05
Ingenia Communities Group
Ingenia Communities Group
2.35%A$0.05
Invesco EUR Government and Related Green Transition UCITS ETF Dist
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3.06%€0.04
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.26%£0.29
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5.32%£0.30
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4.52%£0.30
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4.17%€0.33
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
6.89%R$0.01
LapWall Oyj
LapWall Oyj
5.03%€0.13
Macquarie Bank Ltd Hybrid Security
Macquarie Bank Ltd Hybrid Security
7.03%A$1.93
Molson Coors Beverage Co BRDR
Molson Coors Beverage Co BRDR
3.38%R$1.54
Newell Brands Inc BRDR
Newell Brands Inc BRDR
4.65%R$0.25
oOh media Ltd
oOh media Ltd
5.69%A$0.04
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.59%$0.43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.25%$0.16
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.72%$0.26
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.79%$0.45
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.87%$0.12
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.71%$0.18
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.31%$0.31
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.69%$0.56
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.26%$0.06
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0.18%$0.03
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0.68%$0.08
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.15%$0.08
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.90%$0.19
Synovus Financial Corp
Synovus Financial Corp
7.86%$0.57
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
5.21%$0.16
The Hershey Co BRDR
The Hershey Co BRDR
2.32%R$0.96
Thob Al Aseel Co
Thob Al Aseel Co
5.42%SAR 0.10
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.05
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.42%MYR 0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Analog Devices Inc BRDR
Analog Devices Inc BRDR
0.77%R$1.61
ARKO Corp - Class A
ARKO Corp - Class A
1.79%$0.03
Ball Corp BRDR
Ball Corp BRDR
1.00%R$0.35
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.04
BorgWarner Inc BRDR
BorgWarner Inc BRDR
1.08%R$0.39
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0.76%R$0.18
Cboe Global Markets Inc BRDR
Cboe Global Markets Inc BRDR
0.65%R$0.96
Cintas Corp BRDR
Cintas Corp BRDR
0.83%R$0.24
Corteva Inc BRDR
Corteva Inc BRDR
0.64%R$0.14
CRE Logistics REIT Inc Unit
CRE Logistics REIT Inc Unit
5.16%JP¥4,179
CSX Corp ADR
CSX Corp ADR
0.88%R$0.21
Dover Corp BRDR
Dover Corp BRDR
0.80%R$0.89
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3.50%MYR 0.02
eMnet Japan Co Ltd
eMnet Japan Co Ltd
0.00%JP¥15
Exelon Corp BRDR
Exelon Corp BRDR
2.69%R$1.33
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
0.00%$0.03
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
0.00%$0.12
FlexShares ESG & Climate US Large Cap Core Index Fund
FlexShares ESG & Climate US Large Cap Core Index Fund
0.00%$0.14
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0.00%$0.05
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$0.13
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.43
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.18
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0.00%$0.19
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.13
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
0.00%$0.27
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
0.00%$0.29
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0.00%$0.13
FlexShares US Quality Low Volatility Index Fund
FlexShares US Quality Low Volatility Index Fund
0.00%$0.17
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
5.33%R$0.15
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$0.90
International Paper Co BRDR
International Paper Co BRDR
4.18%R$1.62
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
4.97%£0.35
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
6.39%£0.10
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.87%$0.20
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.93%£0.49
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.86%£0.40
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
4.72%£0.05
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.02%£0.37
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.14%£0.34
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
0.00%£0.49
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
4.82%£0.38
IOI Corp Bhd
IOI Corp Bhd
2.78%MYR 0.05
Kellanova BRDR
Kellanova BRDR
2.13%R$0.98
Kotra Industries Bhd
Kotra Industries Bhd
5.46%MYR 0.13
KTBST Mixed Freehold and Leasehold REIT
KTBST Mixed Freehold and Leasehold REIT
10.61%THB 0.18
Luxchem Corp Bhd
Luxchem Corp Bhd
4.36%MYR 0.01
Maxis Bhd
Maxis Bhd
6.08%MYR 0.04
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.87%R$0.29
Moodys Corp BRDR
Moodys Corp BRDR
0.68%R$0.75
NextEra Energy Inc BRDR
NextEra Energy Inc BRDR
1.91%R$0.45
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
2.55%$0.12
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
1.01%$0.13
NYLI Candriam U.S. Mid Cap Equity ETF
NYLI Candriam U.S. Mid Cap Equity ETF
1.08%$0.10
NYLI CBRE Real Assets ETF
NYLI CBRE Real Assets ETF
2.73%$0.14
NYLI Clean Oceans ETF
NYLI Clean Oceans ETF
0.00%$0.04
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
2.01%$0.03
NYLI Healthy Hearts ETF
NYLI Healthy Hearts ETF
0.00%$0.11
Red River Bancshares Inc
Red River Bancshares Inc
1.15%$0.09
Robert Half Inc BRDR
Robert Half Inc BRDR
6.49%R$1.86
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1.01%$0.11
RTX Corp Cedear
RTX Corp Cedear
0.00%ARS 0.12
Sjova-Almennar tryggingar hf
Sjova-Almennar tryggingar hf
2.22%ISK 2
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1.93%R$0.44
SS&C Technologies Holdings Inc BRDR
SS&C Technologies Holdings Inc BRDR
1.30%R$0.14
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.26%$0.25
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.19%$0.17
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.42%$0.18
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
2.75%$0.19
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.79%$0.46
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.22%$0.32
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.91%$0.77
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.65%$0.79
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.63%$0.13
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.75%$0.28
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.64%$0.19
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0.59%$0.08
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1.65%$0.15
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.13%$0.19
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.62%$0.17
State Street SPDR S&P SmallCap 600 ESG ETF
State Street SPDR S&P SmallCap 600 ESG ETF
1.43%$0.08
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.70%$0.20
Tel Aviv Stock Exchange Ltd
Tel Aviv Stock Exchange Ltd
0.97%₪0.45
Teleflex Inc BRDR
Teleflex Inc BRDR
0.70%R$0.12
The Estee Lauder Companies Inc BRDR
The Estee Lauder Companies Inc BRDR
1.17%R$0.10
The Home Depot Inc Cedear
The Home Depot Inc Cedear
0.00%ARS 0.07
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
7.34%€0.77
Whirlpool Corp BRDR
Whirlpool Corp BRDR
5.65%R$1.53

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