Dividend Calendar 21 March 2024

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293 Payouts

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SecurityEx-DatePay DateAmount
The Home Depot Inc
The Home Depot Inc
$NaN
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
$NaN
Qualcomm Inc
Qualcomm Inc
$NaN
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
$NaN
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
$NaN
Old Republic International Corp
Old Republic International Corp
$NaN
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
$NaN
RTX Corp
RTX Corp
$NaN
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
€NaN
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
$NaN
FactSet Research Systems Inc
FactSet Research Systems Inc
$NaN
Invesco FTSE All-World UCITS ETF USD Distribution
Invesco FTSE All-World UCITS ETF USD Distribution
$NaN
Kinross Gold Corp
Kinross Gold Corp
$NaN
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
$NaN
The Cigna Group
The Cigna Group
$NaN
Aperam SA
Aperam SA
€NaN
The Mosaic Co
The Mosaic Co
$NaN
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
$NaN
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
$NaN
Sonic Healthcare Ltd
Sonic Healthcare Ltd
A$NaN
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
€NaN
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
$NaN
Kimco Realty Corp
Kimco Realty Corp
$NaN
Alcoa Corp
Alcoa Corp
$NaN
Cool Co Ltd
Cool Co Ltd
$NaN
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
€NaN
Jackson Financial Inc
Jackson Financial Inc
$NaN
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
$NaN
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
$NaN
CLP Holdings Ltd
CLP Holdings Ltd
HK$NaN
Invesco Euro Government Bond 1-3 Year UCITS ETF
Invesco Euro Government Bond 1-3 Year UCITS ETF
€NaN
Noble Corp PLC Class A
Noble Corp PLC Class A
$NaN
Tourmaline Oil Corp
Tourmaline Oil Corp
CA$NaN
Panoro Energy ASA
Panoro Energy ASA
NOKNaN
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
€NaN
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
$NaN
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
$NaN
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
$NaN
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
$NaN
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
$NaN
Gabelli Equity Trust
Gabelli Equity Trust
$NaN
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
$NaN
Permian Resources Corp Class A
Permian Resources Corp Class A
$NaN
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
$NaN
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
$NaN
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
$NaN
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
$NaN
TFS Financial Corp
TFS Financial Corp
$NaN
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
$NaN
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
$NaN
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
$NaN
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
$NaN
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
€NaN
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
$NaN
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
$NaN
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
$NaN
Bancroft Fund
Bancroft Fund
$NaN
Gabelli Utility Trust
Gabelli Utility Trust
$NaN
Air New Zealand Ltd
Air New Zealand Ltd
NZ$NaN
Griffon Corp
Griffon Corp
$NaN
Hang Seng Bank Ltd
Hang Seng Bank Ltd
HK$NaN
Calamos Global Total Return Fund
Calamos Global Total Return Fund
$NaN
Jupiter Mines Ltd
Jupiter Mines Ltd
A$NaN
First of Long Island Corp
First of Long Island Corp
$NaN
Insperity Inc
Insperity Inc
$NaN
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
€NaN
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
$NaN
DRDGold Ltd ADR
DRDGold Ltd ADR
$NaN
Qualcomm Inc Cedear
Qualcomm Inc Cedear
ARSNaN
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
$NaN
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
$NaN
Invesco Global Clean Energy UCITS ETF Inc
Invesco Global Clean Energy UCITS ETF Inc
$NaN
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
€NaN
American Assets Trust Inc
American Assets Trust Inc
$NaN
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
$NaN
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
$NaN
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
€NaN
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
$NaN
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
$NaN
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
€NaN
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
$NaN
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
$NaN
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
$NaN
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
$NaN
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
£NaN
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
$NaN
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
$NaN
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
€NaN
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
$NaN
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
$NaN
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
€NaN
Accent Group Ltd
Accent Group Ltd
A$NaN
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
€NaN
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
$NaN
Deterra Royalties Ltd
Deterra Royalties Ltd
A$NaN
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
$NaN
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
$NaN
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
$NaN
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
$NaN
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
€NaN
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
$NaN
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
$NaN
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
$NaN
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
$NaN
Defiance Connective Technologies ETF
Defiance Connective Technologies ETF
$NaN
Invesco Euro Government Bond 3-5 Year UCITS ETF
Invesco Euro Government Bond 3-5 Year UCITS ETF
€NaN
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
$NaN
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
$NaN
Canadian Western Bank
Canadian Western Bank
CA$NaN
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
$NaN
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
€NaN
Invesco Euro Government Bond UCITS ETF
Invesco Euro Government Bond UCITS ETF
€NaN
Realty Income Corp BRDR
Realty Income Corp BRDR
R$NaN
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
$NaN
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
$NaN
Hypothekarbank Lenzburg AG
Hypothekarbank Lenzburg AG
CHFNaN
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
€NaN
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
$NaN
IREIT Global Reg S
IREIT Global Reg S
SGDNaN
Shaver Shop Group Ltd
Shaver Shop Group Ltd
A$NaN
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
A$NaN
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
$NaN
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
$NaN
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
A$NaN
Invesco USD High Yield Corporate Bond ESG UCITS ETF
Invesco USD High Yield Corporate Bond ESG UCITS ETF
$NaN
LENZ Therapeutics Inc
LENZ Therapeutics Inc
$NaN
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
€NaN
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
$NaN
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
$NaN
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
$NaN
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
$NaN
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
$NaN
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
$NaN
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
$NaN
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
£NaN
Cascades Inc
Cascades Inc
CA$NaN
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
$NaN
Innoprise Plantations Bhd
Innoprise Plantations Bhd
MYRNaN
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
€NaN
Invesco Euro Government Bond 5-7 Year UCITS ETF
Invesco Euro Government Bond 5-7 Year UCITS ETF
€NaN
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
£NaN
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
$NaN
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
ARSNaN
Ryerson Holding Corp
Ryerson Holding Corp
$NaN
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
$NaN
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
$NaN
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
$NaN
Far East Hospitality Trust
Far East Hospitality Trust
SGDNaN
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$NaN
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
$NaN
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
€NaN
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
£NaN
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
£NaN
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
A$NaN
Arion banki hf
Arion banki hf
ISKNaN
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
£NaN
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
£NaN
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
$NaN
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
£NaN
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
$NaN
Southern Hydropower JSC
Southern Hydropower JSC
₫NaN
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
$NaN
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
$NaN
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
$NaN
Tyson Foods Inc BRDR
Tyson Foods Inc BRDR
R$NaN
United Electronics Co
United Electronics Co
SARNaN
Vital Healthcare Property Trust
Vital Healthcare Property Trust
NZ$NaN
Vulcan Steel Ltd
Vulcan Steel Ltd
A$NaN
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
$NaN
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
$NaN
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
R$NaN
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
R$NaN
Gabelli Global Deal Fund
Gabelli Global Deal Fund
$NaN
Hansen Technologies Ltd
Hansen Technologies Ltd
A$NaN
Ingenia Communities Group
Ingenia Communities Group
A$NaN
Invesco EUR Government and Related Green Transition UCITS ETF Dist
Invesco EUR Government and Related Green Transition UCITS ETF Dist
€NaN
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
£NaN
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
€NaN
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
R$NaN
LapWall Oyj
LapWall Oyj
€NaN
Macquarie Bank Ltd Hybrid Security
Macquarie Bank Ltd Hybrid Security
A$NaN
Molson Coors Beverage Co BRDR
Molson Coors Beverage Co BRDR
R$NaN
Newell Brands Inc BRDR
Newell Brands Inc BRDR
R$NaN
NL Industries Inc
NL Industries Inc
$NaN
oOh media Ltd
oOh media Ltd
A$NaN
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
$NaN
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
$NaN
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
$NaN
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
$NaN
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
$NaN
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
$NaN
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
$NaN
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
$NaN
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
$NaN
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
$NaN
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
$NaN
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
$NaN
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
$NaN
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
$NaN
Synovus Financial Corp
Synovus Financial Corp
$NaN
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
$NaN
The Hershey Co BRDR
The Hershey Co BRDR
R$NaN
Thob Al Aseel Co
Thob Al Aseel Co
SARNaN
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
$NaN
Wellcall Holdings Bhd
Wellcall Holdings Bhd
MYRNaN
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
€NaN
Analog Devices Inc BRDR
Analog Devices Inc BRDR
R$NaN
ARKO Corp - Class A
ARKO Corp - Class A
$NaN
Ball Corp BRDR
Ball Corp BRDR
R$NaN
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
$NaN
BorgWarner Inc BRDR
BorgWarner Inc BRDR
R$NaN
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
R$NaN
Cboe Global Markets Inc BRDR
Cboe Global Markets Inc BRDR
R$NaN
Cintas Corp BRDR
Cintas Corp BRDR
R$NaN
Corteva Inc BRDR
Corteva Inc BRDR
R$NaN
CRE Logistics REIT Inc Unit
CRE Logistics REIT Inc Unit
JP¥NaN
CSX Corp ADR
CSX Corp ADR
R$NaN
Dover Corp BRDR
Dover Corp BRDR
R$NaN
Duopharma Biotech Bhd
Duopharma Biotech Bhd
MYRNaN
eMnet Japan Co Ltd
eMnet Japan Co Ltd
JP¥NaN
Exelon Corp BRDR
Exelon Corp BRDR
R$NaN
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
$NaN
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
$NaN
FlexShares ESG & Climate US Large Cap Core Index Fund
FlexShares ESG & Climate US Large Cap Core Index Fund
$NaN
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
$NaN
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
$NaN
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
$NaN
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
$NaN
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
$NaN
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
$NaN
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
$NaN
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
$NaN
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
$NaN
FlexShares US Quality Low Volatility Index Fund
FlexShares US Quality Low Volatility Index Fund
$NaN
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
R$NaN
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
R$NaN
International Paper Co BRDR
International Paper Co BRDR
R$NaN
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
£NaN
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
£NaN
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
$NaN
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
£NaN
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
£NaN
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
£NaN
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
£NaN
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
£NaN
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
£NaN
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
£NaN
IOI Corp Bhd
IOI Corp Bhd
MYRNaN
Kellanova BRDR
Kellanova BRDR
R$NaN
Kotra Industries Bhd
Kotra Industries Bhd
MYRNaN
KTBST Mixed Freehold and Leasehold REIT
KTBST Mixed Freehold and Leasehold REIT
THBNaN
Luxchem Corp Bhd
Luxchem Corp Bhd
MYRNaN
Maxis Bhd
Maxis Bhd
MYRNaN
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
R$NaN
Moodys Corp BRDR
Moodys Corp BRDR
R$NaN
NextEra Energy Inc BRDR
NextEra Energy Inc BRDR
R$NaN
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
$NaN
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
$NaN
NYLI Candriam U.S. Mid Cap Equity ETF
NYLI Candriam U.S. Mid Cap Equity ETF
$NaN
NYLI CBRE Real Assets ETF
NYLI CBRE Real Assets ETF
$NaN
NYLI Clean Oceans ETF
NYLI Clean Oceans ETF
$NaN
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
$NaN
NYLI Healthy Hearts ETF
NYLI Healthy Hearts ETF
$NaN
Red River Bancshares Inc
Red River Bancshares Inc
$NaN
Robert Half Inc BRDR
Robert Half Inc BRDR
R$NaN
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
$NaN
RTX Corp Cedear
RTX Corp Cedear
ARSNaN
Sjova-Almennar tryggingar hf
Sjova-Almennar tryggingar hf
ISKNaN
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
R$NaN
SS&C Technologies Holdings Inc BRDR
SS&C Technologies Holdings Inc BRDR
R$NaN
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
$NaN
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
$NaN
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
$NaN
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
$NaN
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
$NaN
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
$NaN
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
$NaN
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
$NaN
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
$NaN
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
$NaN
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
$NaN
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
$NaN
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
$NaN
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
$NaN
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
$NaN
State Street SPDR S&P SmallCap 600 ESG ETF
State Street SPDR S&P SmallCap 600 ESG ETF
$NaN
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
$NaN
Tel Aviv Stock Exchange Ltd
Tel Aviv Stock Exchange Ltd
₪NaN
Teleflex Inc BRDR
Teleflex Inc BRDR
R$NaN
The Estee Lauder Companies Inc BRDR
The Estee Lauder Companies Inc BRDR
R$NaN
The Home Depot Inc Cedear
The Home Depot Inc Cedear
ARSNaN
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
€NaN
Whirlpool Corp BRDR
Whirlpool Corp BRDR
R$NaN

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