Dividend Calendar 22 March 2024

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All 514 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.42%£0.41
BlackRock Inc
BlackRock Inc
2.13%$5.10
BW LPG Ltd
BW LPG Ltd
8.56%$0.90
Weyerhaeuser Co
Weyerhaeuser Co
3.05%$0.20
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.91%€0.15
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
1.33%$0.03
L3Harris Technologies Inc
L3Harris Technologies Inc
1.74%$1.16
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.45
Evergy Inc
Evergy Inc
3.43%$0.64
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
3.39%€0.02
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.39%$0.14
Elevance Health Inc
Elevance Health Inc
1.76%$1.63
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
15.11%$0.66
Unilever PLC ADR
Unilever PLC ADR
3.36%$0.52
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
13.91%$0.60
easyJet PLC
easyJet PLC
1.98%£0.05
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11.79%$0.50
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.14%€0.04
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
3.25%$0.03
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.57
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$1.25
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
3.69%$0.10
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.30%$0.36
Exponent Inc
Exponent Inc
1.90%$0.28
L&G UK Quality Dividends Equal Weight ETF GBP Dis
L&G UK Quality Dividends Equal Weight ETF GBP Dis
4.54%£0.07
AMERISAFE Inc
AMERISAFE Inc
12.18%$0.37
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.32%$0.10
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.10%$0.15
Reply SpA
Reply SpA
1.15%€1.00
Hudbay Minerals Inc
Hudbay Minerals Inc
0.15%$0.01
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$0.50
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
1.54%$0.10
AGL Energy Ltd
AGL Energy Ltd
5.81%A$0.26
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
5.24%€0.91
Impax Asset Management Group PLC
Impax Asset Management Group PLC
8.98%£0.23
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
1.90%JP¥24
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.05
Invesco NASDAQ 100 ETF
Invesco NASDAQ 100 ETF
0.49%$0.35
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.93%$0.13
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.22
Royce Small-Cap Trust
Royce Small-Cap Trust
8.57%$0.27
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9.26%£0.02
Reliance Inc
Reliance Inc
1.22%$1.10
Sealed Air Corp
Sealed Air Corp
1.92%$0.20
Steris PLC
Steris PLC
1.19%$0.52
Jacobs Solutions Inc
Jacobs Solutions Inc
1.04%$0.29
TransUnion
TransUnion
0.66%$0.11
Helia Group Ltd
Helia Group Ltd
29.26%A$0.45
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.97%$0.14
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.99%$0.13
Fiskars Oyj
Fiskars Oyj
6.29%€0.41
Mativ Holdings Inc
Mativ Holdings Inc
3.40%$0.10
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.60%$0.17
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.85%$0.15
Pro Medicus Ltd
Pro Medicus Ltd
0.47%A$0.18
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.70%$0.13
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.75%$0.50
AIMS APAC REIT
AIMS APAC REIT
6.52%SGD 0.02
Columbia Sportswear Co
Columbia Sportswear Co
2.10%$0.30
Defiance Quantum ETF
Defiance Quantum ETF
0.79%$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.17%$0.06
Spar Nord Bank AS
Spar Nord Bank AS
0.00%DKK 10.00
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.22%$1.58
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
6.96%A$0.76
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.78%$0.07
Monro Inc
Monro Inc
9.00%$0.28
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.97%$0.02
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.13%$0.15
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3.68%€3.46
IPH Ltd
IPH Ltd
9.25%A$0.16
Ebos Group Ltd
Ebos Group Ltd
5.63%NZ$0.60
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.71%$0.08
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.47%$0.68
MeVis Medical Solutions AG
MeVis Medical Solutions AG
4.11%€0.95
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.72%€3.56
LCI Industries Inc
LCI Industries Inc
4.35%$1.05
CNO Financial Group Inc
CNO Financial Group Inc
1.31%$0.15
Dana Inc
Dana Inc
1.76%$0.10
F-Secure Corp
F-Secure Corp
2.10%€0.04
Paragon REIT
Paragon REIT
0.00%SGD 0.03
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
6.55%$0.03
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.81%$0.02
Hysan Development Co Ltd
Hysan Development Co Ltd
6.02%HK$0.81
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.10%$0.11
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
14.12%$0.29
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.68%$0.25
FRP Advisory Group PLC
FRP Advisory Group PLC
5.11%£0.01
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.34%$0.18
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.14%$0.09
Acushnet Holdings Corp
Acushnet Holdings Corp
1.13%$0.22
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5.72%$0.54
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6.84%NZ$0.02
Viva Energy Group Ltd
Viva Energy Group Ltd
2.55%A$0.07
Atlas Pearls Ltd
Atlas Pearls Ltd
0.00%A$0.02
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0.45%$0.08
Essent Group Ltd
Essent Group Ltd
2.19%$0.28
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.19%€0.01
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
14.74%$0.35
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
37.64%$0.52
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0.89%JP¥1
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.91%£0.02
Steven Madden Ltd
Steven Madden Ltd
1.74%$0.21
Flushing Financial Corp
Flushing Financial Corp
5.70%$0.22
Invesco PHLX Semiconductor ETF
Invesco PHLX Semiconductor ETF
0.30%$0.07
McPherson's Ltd
McPherson's Ltd
0.00%A$0.02
Platinum Asset Management Ltd
Platinum Asset Management Ltd
0.00%A$0.06
Capral Ltd
Capral Ltd
2.69%A$0.35
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0.00%$0.25
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
0.89%$0.50
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.03%$0.05
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0.20%€1.29
Ramsdens Holdings PLC
Ramsdens Holdings PLC
2.41%£0.07
Telekom Slovenije
Telekom Slovenije
2.48%€3.10
Bridge Investment Group Holdings Inc - Class A
Bridge Investment Group Holdings Inc - Class A
0.00%$0.07
CRA International Inc
CRA International Inc
1.40%$0.42
Hercules PLC
Hercules PLC
0.00%£0.01
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.94%$0.12
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.51%$0.16
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.24%$0.11
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0.00%$0.21
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.00%$0.09
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
20.19%$0.47
Newmark Group Inc Class A
Newmark Group Inc Class A
1.60%$0.03
Port of Tauranga Ltd
Port of Tauranga Ltd
2.83%NZ$0.07
TriCo Bancshares
TriCo Bancshares
2.71%$0.33
United Fire Group Inc
United Fire Group Inc
1.46%$0.16
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.12
BSP Financial Group Ltd
BSP Financial Group Ltd
7.17%A$0.42
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.70%$1.50
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
2.38%$0.01
HealthStream Inc
HealthStream Inc
0.52%$0.03
Helloworld Travel Ltd
Helloworld Travel Ltd
7.07%A$0.05
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.48%$0.18
Invesco KBW Bank ETF
Invesco KBW Bank ETF
1.91%$0.43
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0.00%$0.38
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.02%$0.22
Invincible Investment Corp
Invincible Investment Corp
6.71%JP¥1,640
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4.25%$0.09
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
11.48%$0.23
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0.00%$0.28
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.35
Public Bank Bhd
Public Bank Bhd
4.82%MYR 0.10
Sky Network Television Ltd
Sky Network Television Ltd
12.48%NZ$0.08
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11.99%$0.23
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.00%$0.03
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
11.14%HK$0.05
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2.26%$0.05
Dimensional International Value ETF
Dimensional International Value ETF
0.00%$0.09
Dimensional U.S. Small Cap ETF
Dimensional U.S. Small Cap ETF
0.00%$0.10
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
1.11%$0.15
Djurslands Bank AS
Djurslands Bank AS
1.85%DKK 30.00
GMO Tech Holdings Inc
GMO Tech Holdings Inc
5.13%JP¥184
Invesco Alerian Galaxy Crypto Economy ETF
Invesco Alerian Galaxy Crypto Economy ETF
8.99%$0.12
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2.00%$0.08
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.06
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3.95%$0.06
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
1.80%$0.43
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.26%$0.08
Invesco Global Water ETF
Invesco Global Water ETF
0.87%$0.01
Invesco India ETF
Invesco India ETF
0.00%$0.43
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
0.00%$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.20
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.16
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.82%$0.30
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.00%$0.10
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.00%$0.20
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
2.25%$0.18
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.47%$0.13
Mattioli Woods PLC
Mattioli Woods PLC
0.00%£0.09
Michael Hill International Ltd
Michael Hill International Ltd
0.00%A$0.02
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0.00%£0.02
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.78%$0.21
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.46%€0.57
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.56%NZ$0.02
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
2.11%$0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
4.03%A$0.04
Black Mountain Energy Ltd
Black Mountain Energy Ltd
0.00%A$0.35
ClearView Wealth Ltd
ClearView Wealth Ltd
7.75%A$0.02
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
1.89%$0.05
Dimensional U.S. Core Equity 2 ETF
Dimensional U.S. Core Equity 2 ETF
0.00%$0.07
Dimensional U.S. Equity Market ETF
Dimensional U.S. Equity Market ETF
0.00%$0.12
Dimensional US Small Cap Value ETF
Dimensional US Small Cap Value ETF
1.33%$0.05
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
0.00%$0.03
Flexdeal Simfe SA
Flexdeal Simfe SA
3.89%€0.09
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.02
Gmo Product Platform Inc
Gmo Product Platform Inc
4.10%JP¥115
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
0.00%$0.10
Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF
0.95%$0.02
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.14%$0.40
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.15%$0.03
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.25%$0.12
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.00%$0.12
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.77%$0.13
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.76%$0.31
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.30%$0.18
Invesco ESG NASDAQ 100 ETF
Invesco ESG NASDAQ 100 ETF
0.36%$0.04
Invesco ESG S&P 500 Equal Weight ETF
Invesco ESG S&P 500 Equal Weight ETF
1.13%$0.11
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.29%$0.07
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.70%$0.01
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.02%$0.40
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.34%$0.37
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
2.02%$0.20
Invesco NASDAQ Next Gen 100 ETF
Invesco NASDAQ Next Gen 100 ETF
0.54%$0.07
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.78%$0.09
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0.00%$0.15
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.13
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.05
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
0.00%$0.28
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.04
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.00%$0.02
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.27%$0.53
Invesco S&P 500 QVM Multi-factor ETF
Invesco S&P 500 QVM Multi-factor ETF
0.00%$0.10
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
0.00%$0.08
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.39%$0.33
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0.97%$0.33
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0.07%$0.04
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.00%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.47%$0.11
Invesco Water Resources ETF
Invesco Water Resources ETF
0.55%$0.06
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0.90%$0.15
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1.69%$0.24
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
2.84%$0.20
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.62%$0.54
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4.03%$0.02
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.73%$0.26
Jpmorgan Hedged Equity Laddered Overlay ETF
Jpmorgan Hedged Equity Laddered Overlay ETF
0.62%$0.05
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.85%€1.16
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.79%€0.88
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1.06%$0.12
McDonald's Corp CDR (CAD Hedged) CIBC
McDonald's Corp CDR (CAD Hedged) CIBC
3.93%$0.15
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
6.06%JP¥2,214
Nomura Energy Transition ETF
Nomura Energy Transition ETF
0.77%$0.03
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.77%€0.28
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.28
PWR Holdings Ltd
PWR Holdings Ltd
0.47%A$0.05
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14.32%R$0.10
Scienture Holdings Inc
Scienture Holdings Inc
0.00%$8.00
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.95%$0.03
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
2.97%NZ$0.13
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
8.11%JP¥2,822
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2.48%$0.33
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.25
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.25
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.41%$0.24
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
1.21%$0.07
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.08%€0.04
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.24
Agripure Holdings PCL
Agripure Holdings PCL
10.68%THB 0.15
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
7.87%THB 0.18
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Analabs Resources Bhd
Analabs Resources Bhd
0.00%MYR 0.02
ARN Media Ltd
ARN Media Ltd
0.00%A$0.04
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.11
bebe stores Inc
bebe stores Inc
0.00%$0.04
Calvert International Responsible Index ETF
Calvert International Responsible Index ETF
2.33%$0.13
Calvert US Large-Cap Core Responsible Index ETF
Calvert US Large-Cap Core Responsible Index ETF
0.89%$0.17
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
0.95%$0.20
Calvert US Mid-Cap Core Responsible Index ETF
Calvert US Mid-Cap Core Responsible Index ETF
1.16%$0.11
Citizens Bancshares Corp
Citizens Bancshares Corp
1.85%$1.00
Core Alternative ETF
Core Alternative ETF
0.00%$0.12
Dayang Enterprise Holdings Bhd
Dayang Enterprise Holdings Bhd
9.09%MYR 0.03
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.60%R$0.35
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2.73%$0.09
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.53%$0.13
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
0.00%$0.03
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
1.90%$0.03
Dimensional Emerging Markets High Profitability ETF
Dimensional Emerging Markets High Profitability ETF
1.40%$0.04
Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional Emerging Markets Sustainability Core 1 ETF
1.92%$0.02
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
2.10%$0.03
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
9.54%$0.14
Dimensional Global Credit ETF
Dimensional Global Credit ETF
8.16%$0.16
Dimensional Global Real Estate ETF
Dimensional Global Real Estate ETF
3.64%$0.05
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9.40%$0.23
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2.33%$0.04
Dimensional International Core Fixed Income ETF
Dimensional International Core Fixed Income ETF
4.15%$0.16
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
1.94%$0.01
Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF
2.13%$0.04
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.69%$0.09
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1.27%$0.17
Dimensional U.S. Targeted Value ETF
Dimensional U.S. Targeted Value ETF
0.00%$0.11
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3.95%$0.17
Dimensional US Core Equity 1 ETF
Dimensional US Core Equity 1 ETF
0.90%$0.08
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
0.00%$0.08
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
0.90%$0.08
Dimensional US Large Cap Value ETF
Dimensional US Large Cap Value ETF
1.34%$0.09
Dimensional US Large Cap Vector ETF
Dimensional US Large Cap Vector ETF
1.12%$0.14
Dimensional US Marketwide Value ETF
Dimensional US Marketwide Value ETF
1.28%$0.14
Dimensional US Real Estate ETF
Dimensional US Real Estate ETF
2.66%$0.02
Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
0.81%$0.05
Dimensional World Equity ETF
Dimensional World Equity ETF
1.25%$0.10
Distillate International Fundamental Stability & Value ETF
Distillate International Fundamental Stability & Value ETF
0.00%$0.04
Distillate Small/Mid Cash Flow ETF
Distillate Small/Mid Cash Flow ETF
1.08%$0.10
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.03
Exchange Bank Santa Rosa
Exchange Bank Santa Rosa
3.27%$1.30
F S Bancorp
F S Bancorp
2.79%$0.22
First Niles Financial Inc
First Niles Financial Inc
2.77%$0.06
Globe International Ltd
Globe International Ltd
8.51%A$0.09
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4.73%JP¥7
GMO internet Inc
GMO internet Inc
5.03%JP¥1
Grande Hospitality Real Estate Investment Trust Unit
Grande Hospitality Real Estate Investment Trust Unit
8.51%THB 0.31
Grande Royal Orchid Hospitality REIT
Grande Royal Orchid Hospitality REIT
6.55%THB 0.28
Gulf Investment Fund PLC
Gulf Investment Fund PLC
0.00%$0.04
Harford Bank
Harford Bank
2.22%$0.23
Heath (Samuel) & Sons PLC
Heath (Samuel) & Sons PLC
5.12%£0.05
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.03
Honeywell International Inc CDR (CAD Hedged) - CIBC
Honeywell International Inc CDR (CAD Hedged) - CIBC
17.60%$0.13
Inta Bina Group Bhd
Inta Bina Group Bhd
5.48%MYR 0.01
Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF
4.80%$0.03
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4.86%$0.14
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1.95%$0.69
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.24%$0.13
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.92%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.69%$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.86%$0.05
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$0.07
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.29%$0.12
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.46%$0.07
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.54%$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.45%$0.11
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.82%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.64%$0.06
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6.88%$0.13
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.90%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.80%$0.06
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.08%$0.05
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4.88%$0.08
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3.53%$0.07
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5.07%$0.09
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3.47%$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.91%$0.07
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.48%$0.21
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.24%$0.12
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.73%$0.18
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1.56%$0.09
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.76%$0.03
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.28%$0.08
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
6.69%$0.14
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.07
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.24%$0.03
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0.00%$0.05
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.07%$0.15
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.50%$0.17
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.95%$0.11
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.32%$0.16
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.15%$0.08
Invesco ESG NASDAQ Next Gen 100 ETF
Invesco ESG NASDAQ Next Gen 100 ETF
0.78%$0.04
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.05
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.37%$0.07
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
2.28%$0.14
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.47%$0.06
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.66%$0.09
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.80%$0.48
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$0.01
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.88%$0.26
Invesco MSCI Green Building ETF
Invesco MSCI Green Building ETF
0.00%$0.21
Invesco MSCI USA ETF
Invesco MSCI USA ETF
0.00%$0.17
Invesco Nasdaq Biotechnology ETF
Invesco Nasdaq Biotechnology ETF
0.78%$0.04
Invesco Nasdaq Free Cash Flow Achievers ETF
Invesco Nasdaq Free Cash Flow Achievers ETF
0.24%$0.03
Invesco NASDAQ Future Gen 200 ETF
Invesco NASDAQ Future Gen 200 ETF
2.58%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.94%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.90%$0.05
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0.53%$0.30
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0.00%$0.10
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.00%$0.17
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.37
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.97%$0.18
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.06
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1.22%$0.17
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5.16%$0.18
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
0.00%$0.19
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
0.00%$0.17
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.47
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
0.00%$0.08
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.42
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.31
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.11
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.33
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.09
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0.00%$0.27
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
3.00%$0.10
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
0.00%$0.19
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0.00%$0.35
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0.00%$0.27
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0.00%$0.15
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0.00%$0.20
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.41%$0.22
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.15%$0.28
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.00%$0.07
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
0.00%$0.36
Invesco S&P MidCap 400 QVM Multi-factor ETF
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.00%$0.09
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
0.00%$0.32
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
0.00%$0.33
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0.00%$0.16
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
0.00%$0.33
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.16%$0.14
Invesco S&P SmallCap 600 QVM Multi-factor ETF
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.31%$0.09
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.26%$0.13
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1.63%$0.13
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.13%$0.28
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.34%$0.18
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0.00%$0.00
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0.57%$0.27
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0.99%$0.15
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
0.33%$0.12
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0.99%$0.12
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0.00%$0.22
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
5.82%$0.14
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4.73%$0.11
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.87%$0.44
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.54%$0.08
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.93%$0.18
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.22
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.06%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.06%$0.04
JPMorgan Active Value ETF
JPMorgan Active Value ETF
0.95%$0.16
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.48%$0.40
JPMorgan Betabuilders Emerging Markets Equity ETF
JPMorgan Betabuilders Emerging Markets Equity ETF
4.28%$0.05
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
3.56%$0.20
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
0.98%$0.24
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.11%$0.16
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.99%$0.15
JPMorgan Carbon Transition U.S. Equity ETF
JPMorgan Carbon Transition U.S. Equity ETF
0.00%$0.14
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
1.95%$0.38
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.32%$0.09
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.89%£1.35
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.08%$4.61
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5.30%€3.25
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
4.04%€3.34
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
4.05%$5.65
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
3.59%£2.35
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
1.12%€1.44
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0.00%$0.01
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged)
2.94%€2.93
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
2.70%£2.58
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
3.53%€2.91
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3.12%£3.79
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.34%£0.41
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
0.00%JP¥1
JPMorgan Investment Funds - US Bond Fund A (dist)
JPMorgan Investment Funds - US Bond Fund A (dist)
3.65%$1.88
JPMorgan Investment Funds - US Select Equity Fund A (dist)
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0.00%£0.01
JPMorgan Investment Funds - US Select Equity Fund A (dist)
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0.00%$0.01
JPMorgan Realty Income ETF
JPMorgan Realty Income ETF
2.21%$0.17
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0.73%$0.05
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
1.60%$0.14
Katahdin Bankshares Corp
Katahdin Bankshares Corp
2.66%$0.18
Kayac Inc
Kayac Inc
0.94%JP¥4
Magnum Bhd
Magnum Bhd
7.26%MYR 0.02
Mr D.I.Y. Group (M) Bhd
Mr D.I.Y. Group (M) Bhd
4.34%MYR 0.01
MyState Ltd
MyState Ltd
4.96%A$0.12
NASB Financial Inc
NASB Financial Inc
3.29%$0.25
Nomura Global Listed Infrastructure ETF
Nomura Global Listed Infrastructure ETF
4.72%$0.08
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.60%JP¥30
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.30
Parametric Hedged Equity ETF
Parametric Hedged Equity ETF
0.93%$0.05
Paycom Software Inc BRDR
Paycom Software Inc BRDR
0.50%R$0.04
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.85%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.94%$0.31
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.28%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.99%$0.26
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.91%€0.19
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.87%$0.22
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.68%£0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.28%$0.20
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.34%€0.29
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.04%$0.40
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.66%€0.18
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.11%A$0.30
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.68%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.41%HK$3.00
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.22%$0.38
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.86%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.94%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.48%€0.15
Pinnacle Bancshares Inc
Pinnacle Bancshares Inc
2.63%$0.27
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
2.97%A$0.16
Purmo Group PLC Class C
Purmo Group PLC Class C
0.00%€0.09
Shine Justice Ltd
Shine Justice Ltd
8.72%A$0.02
Starbucks Corp THDR
Starbucks Corp THDR
2.34%THB 0.01
State Street Global Allocation ETF
State Street Global Allocation ETF
3.17%$0.15
State Street Income Allocation ETF
State Street Income Allocation ETF
4.08%$0.25
State Street US Sector Rotation ETF
State Street US Sector Rotation ETF
0.34%$0.09
STF Tactical Growth ETF
STF Tactical Growth ETF
1.49%$0.02
Synergy House Bhd
Synergy House Bhd
9.11%MYR 0.01
US Metro Bancorp
US Metro Bancorp
2.69%$0.03
Vulcan Materials Co BRDR
Vulcan Materials Co BRDR
0.54%R$0.03
W&W Europa-Fonds
W&W Europa-Fonds
2.16%€0.93
Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31
Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31
4.57%A$1.36
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$1.32
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
5.01%A$1.36
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
6.72%THB 0.13
Xtrackers Cybersecurity Select Equity ETF
Xtrackers Cybersecurity Select Equity ETF
0.65%$0.04
Xtrackers MSCI Kokusai Equity ETF
Xtrackers MSCI Kokusai Equity ETF
0.51%$0.25
Xtrackers MSCI USA Climate Action Equity ETF
Xtrackers MSCI USA Climate Action Equity ETF
1.09%$0.08
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
0.30%$0.08
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
0.93%$0.07
Xtrackers RREEF Global Natural Resources ETF
Xtrackers RREEF Global Natural Resources ETF
2.47%$0.06
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
0.26%$0.17
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0.36%$0.11
Xtrackers S&P 100 Ex Top 20 ETF
Xtrackers S&P 100 Ex Top 20 ETF
1.44%$0.13
Xtrackers S&P 500 Growth Scored & Screened ETF
Xtrackers S&P 500 Growth Scored & Screened ETF
0.46%$0.06
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
0.27%$0.11
Xtrackers S&P Dividend Aristocrats Screened ETF
Xtrackers S&P Dividend Aristocrats Screened ETF
3.13%$0.11
Xtrackers S&P MidCap 400 Scored & Screened ETF
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.31%$0.06
Xtrackers S&P SmallCap 600 ESG ETF
Xtrackers S&P SmallCap 600 ESG ETF
0.00%$0.11
Xtrackers Semiconductor Select Equity ETF
Xtrackers Semiconductor Select Equity ETF
0.37%$0.05
Xtrackers US Green Infrastructure Select Equity ETF
Xtrackers US Green Infrastructure Select Equity ETF
0.32%$0.04
Xtrackers US National Critical Technologies ETF
Xtrackers US National Critical Technologies ETF
0.85%$0.06

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