Dividend Calendar 22 March 2024

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All 514 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.38%£0.41
BlackRock Inc
BlackRock Inc
2.06%$5.10
BW LPG Ltd
BW LPG Ltd
7.98%$0.90
Weyerhaeuser Co
Weyerhaeuser Co
3.24%$0.20
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.86%€0.15
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
1.31%$0.03
L3Harris Technologies Inc
L3Harris Technologies Inc
1.92%$1.16
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
3.38%€0.02
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.45
Evergy Inc
Evergy Inc
3.50%$0.64
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.37%$0.14
Elevance Health Inc
Elevance Health Inc
1.72%$1.63
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
7.56%$0.66
Unilever PLC ADR
Unilever PLC ADR
3.28%$0.52
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
14.29%$0.60
easyJet PLC
easyJet PLC
1.96%£0.05
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12.11%$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
4.24%€0.04
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
3.17%$0.03
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
3.58%$0.10
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.52%$0.36
L&G UK Quality Dividends Equal Weight ETF GBP Dis
L&G UK Quality Dividends Equal Weight ETF GBP Dis
4.55%£0.07
Exponent Inc
Exponent Inc
1.77%$0.28
AMERISAFE Inc
AMERISAFE Inc
13.75%$0.37
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.25%$0.10
Reply SpA
Reply SpA
1.10%€1.00
Hudbay Minerals Inc
Hudbay Minerals Inc
0.13%$0.01
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.93%$0.15
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$0.50
AGL Energy Ltd
AGL Energy Ltd
5.84%A$0.26
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
1.93%$0.10
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
5.55%€0.91
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
1.83%JP¥24
Impax Asset Management Group PLC
Impax Asset Management Group PLC
8.75%£0.23
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.05
Invesco NASDAQ 100 ETF
Invesco NASDAQ 100 ETF
0.48%$0.35
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5.00%$0.13
Royce Small-Cap Trust
Royce Small-Cap Trust
8.45%$0.27
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.22
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
8.86%£0.02
Reliance Inc
Reliance Inc
1.30%$1.10
Sealed Air Corp
Sealed Air Corp
1.90%$0.20
Steris PLC
Steris PLC
1.19%$0.52
Jacobs Solutions Inc
Jacobs Solutions Inc
0.99%$0.29
Helia Group Ltd
Helia Group Ltd
25.05%A$0.45
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.76%$0.14
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.96%$0.13
TransUnion
TransUnion
0.61%$0.11
Fiskars Oyj
Fiskars Oyj
5.94%€0.41
Mativ Holdings Inc
Mativ Holdings Inc
3.30%$0.10
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.32%$0.17
IPH Ltd
IPH Ltd
11.82%A$0.16
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.95%$0.15
Pro Medicus Ltd
Pro Medicus Ltd
0.35%A$0.18
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0.71%$0.13
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.77%$0.50
AIMS APAC REIT
AIMS APAC REIT
6.83%SGD 0.02
Columbia Sportswear Co
Columbia Sportswear Co
2.11%$0.30
Defiance Quantum ETF
Defiance Quantum ETF
0.78%$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.56%$0.06
Spar Nord Bank AS
Spar Nord Bank AS
0.00%DKK 10.00
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
6.66%A$0.76
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.71%$0.07
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.22%$1.58
Monro Inc
Monro Inc
9.11%$0.28
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.84%$0.02
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.63%$0.15
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3.66%€3.46
Ebos Group Ltd
Ebos Group Ltd
5.77%NZ$0.60
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.47%$0.08
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.45%$0.68
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.74%€3.56
MeVis Medical Solutions AG
MeVis Medical Solutions AG
4.01%€0.95
LCI Industries Inc
LCI Industries Inc
4.50%$1.05
Dana Inc
Dana Inc
1.59%$0.10
CNO Financial Group Inc
CNO Financial Group Inc
1.32%$0.15
F-Secure Corp
F-Secure Corp
1.97%€0.04
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.88%$0.02
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.99%$0.25
Paragon REIT
Paragon REIT
0.00%SGD 0.03
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
4.75%$0.03
FRP Advisory Group PLC
FRP Advisory Group PLC
5.07%£0.01
Hysan Development Co Ltd
Hysan Development Co Ltd
6.59%HK$0.81
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
15.08%$0.29
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.11%$0.11
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.82%$0.18
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4.08%$0.09
Acushnet Holdings Corp
Acushnet Holdings Corp
1.25%$0.22
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5.55%$0.54
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6.87%NZ$0.02
Viva Energy Group Ltd
Viva Energy Group Ltd
2.37%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
0.46%$0.08
Essent Group Ltd
Essent Group Ltd
2.08%$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
16.03%$0.35
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
34.57%$0.52
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1.23%JP¥1
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.90%£0.02
Steven Madden Ltd
Steven Madden Ltd
1.88%$0.21
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
Flushing Financial Corp
Flushing Financial Corp
5.70%$0.22
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0.79%$0.25
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
2.59%$0.50
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.04%$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
2.40%£0.07
Telekom Slovenije
Telekom Slovenije
3.01%€3.10
Bridge Investment Group Holdings Inc - Class A
Bridge Investment Group Holdings Inc - Class A
0.00%$0.07
Capral Ltd
Capral Ltd
2.53%A$0.35
CRA International Inc
CRA International Inc
1.43%$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
6.78%$0.12
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.32%$0.16
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.26%$0.11
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.08%$0.21
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
18.53%$0.47
Newmark Group Inc Class A
Newmark Group Inc Class A
1.54%$0.03
Port of Tauranga Ltd
Port of Tauranga Ltd
2.57%NZ$0.07
TriCo Bancshares
TriCo Bancshares
2.79%$0.33
United Fire Group Inc
United Fire Group Inc
1.49%$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
6.39%A$0.42
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.62%$1.50
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
2.31%$0.01
HealthStream Inc
HealthStream Inc
0.51%$0.03
Helloworld Travel Ltd
Helloworld Travel Ltd
6.80%A$0.05
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2.52%$0.43
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.51%$0.18
Invesco KBW Bank ETF
Invesco KBW Bank ETF
1.94%$0.43
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0.79%$0.38
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.63%$0.09
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.08%$0.22
Invincible Investment Corp
Invincible Investment Corp
6.53%JP¥1,640
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4.17%$0.09
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
11.47%$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
4.85%MYR 0.10
Sky Network Television Ltd
Sky Network Television Ltd
9.42%NZ$0.08
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
12.07%$0.23
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.57%$0.03
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
11.12%HK$0.05
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2.24%$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
1.06%$0.15
Djurslands Bank AS
Djurslands Bank AS
1.88%DKK 30.00
GMO Tech Holdings Inc
GMO Tech Holdings Inc
4.81%JP¥184
Invesco Alerian Galaxy Crypto Economy ETF
Invesco Alerian Galaxy Crypto Economy ETF
7.36%$0.12
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5.83%$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
3.81%$0.06
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.99%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.48%$0.08
Invesco Global Water ETF
Invesco Global Water ETF
0.90%$0.01
Invesco India ETF
Invesco India ETF
11.87%$0.43
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1.94%$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.85%$0.20
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1.68%$0.16
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1.80%$0.30
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.61%$0.10
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.54%$0.20
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
2.05%$0.18
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.43%$0.13
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
0.92%$0.15
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
5.75%$0.21
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.48%€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
6.93%NZ$0.02
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
2.10%$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
3.85%A$0.04
Black Mountain Energy Ltd
Black Mountain Energy Ltd
0.00%A$0.35
ClearView Wealth Ltd
ClearView Wealth Ltd
7.84%A$0.02
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
1.87%$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
1.34%$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
4.13%JP¥115
Honeywell International Inc CDR (CAD Hedged) - CIBC
Honeywell International Inc CDR (CAD Hedged) - CIBC
4.97%$0.13
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
0.88%$0.02
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2.00%$0.40
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.20%$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
5.38%$0.12
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.25%$0.07
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.52%$0.07
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.55%$0.06
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.74%$0.06
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.97%$0.06
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.81%$0.13
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.74%$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
1.41%$0.11
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.28%$0.07
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.67%$0.01
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.20%$0.40
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3.38%$0.37
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
2.84%$0.20
Invesco NASDAQ Next Gen 100 ETF
Invesco NASDAQ Next Gen 100 ETF
0.53%$0.07
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.77%$0.09
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1.67%$0.15
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.87%$0.13
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.62%$0.05
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
2.86%$0.28
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.25%$0.04
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.16%$0.02
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.23%$0.53
Invesco S&P 500 QVM Multi-factor ETF
Invesco S&P 500 QVM Multi-factor ETF
0.98%$0.10
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
1.76%$0.08
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.38%$0.33
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0.99%$0.33
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0.01%$0.04
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.56%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4.50%$0.11
Invesco Water Resources ETF
Invesco Water Resources ETF
0.56%$0.06
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1.65%$0.24
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
2.83%$0.20
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.64%$0.54
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
3.97%$0.02
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.72%$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)
0.87%€1.16
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.80%€0.88
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1.04%$0.12
McDonald's Corp CDR (CAD Hedged) CIBC
McDonald's Corp CDR (CAD Hedged) CIBC
4.09%$0.15
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
6.10%JP¥2,214
Nomura Energy Transition ETF
Nomura Energy Transition ETF
0.72%$0.03
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.79%€0.28
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.99%€0.28
PWR Holdings Ltd
PWR Holdings Ltd
0.43%A$0.05
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
15.09%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
2.83%$0.03
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
2.88%NZ$0.13
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
8.17%JP¥2,822
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2.43%$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
1.19%$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
9.40%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
Bualuang Office Leasehold REIT
Bualuang Office Leasehold REIT
10.87%THB 0.23
Calvert International Responsible Index ETF
Calvert International Responsible Index ETF
2.29%$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
1.15%$0.11
Citizens Bancshares Corp
Citizens Bancshares Corp
1.93%$1.00
Core Alternative ETF
Core Alternative ETF
0.00%$0.12
Dayang Enterprise Holdings Bhd
Dayang Enterprise Holdings Bhd
9.86%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
0.11%R$0.06
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2.66%$0.09
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.39%$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
1.83%$0.03
Dimensional Emerging Markets High Profitability ETF
Dimensional Emerging Markets High Profitability ETF
1.34%$0.04
Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional Emerging Markets Sustainability Core 1 ETF
1.85%$0.02
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
2.02%$0.03
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
9.56%$0.14
Dimensional Global Credit ETF
Dimensional Global Credit ETF
8.19%$0.16
Dimensional Global Real Estate ETF
Dimensional Global Real Estate ETF
3.66%$0.05
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9.43%$0.23
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2.29%$0.04
Dimensional International Core Fixed Income ETF
Dimensional International Core Fixed Income ETF
1.71%$0.16
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
1.89%$0.01
Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF
2.11%$0.04
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.70%$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
3.91%$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
0.89%$0.08
Dimensional US Large Cap Value ETF
Dimensional US Large Cap Value ETF
1.33%$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
1.27%$0.14
Dimensional US Real Estate ETF
Dimensional US Real Estate ETF
2.68%$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
1.24%$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
1.05%$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
3.44%$1.30
F S Bancorp
F S Bancorp
2.81%$0.22
First Niles Financial Inc
First Niles Financial Inc
2.68%$0.06
Globe International Ltd
Globe International Ltd
6.73%A$0.09
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4.27%JP¥7
GMO internet Inc
GMO internet Inc
3.33%JP¥1
Grande Hospitality Real Estate Investment Trust Unit
Grande Hospitality Real Estate Investment Trust Unit
8.64%THB 0.31
Grande Royal Orchid Hospitality REIT
Grande Royal Orchid Hospitality REIT
6.33%THB 0.28
Gulf Investment Fund PLC
Gulf Investment Fund PLC
0.00%$0.04
Harford Bank
Harford Bank
2.25%$0.23
Heath (Samuel) & Sons PLC
Heath (Samuel) & Sons PLC
5.33%£0.05
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.03
Inta Bina Group Bhd
Inta Bina Group Bhd
5.13%MYR 0.01
Invesco 0-5 Yr US TIPS ETF
Invesco 0-5 Yr US TIPS ETF
4.79%$0.03
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4.72%$0.14
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
3.19%$0.69
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.67%$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
2.83%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.70%$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3.00%$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 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.28%$0.12
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.28%$0.11
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.89%$0.05
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7.06%$0.13
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3.01%$0.05
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.17%$0.05
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
5.00%$0.08
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3.58%$0.07
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5.27%$0.09
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3.57%$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.96%$0.07
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.47%$0.21
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.25%$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
1.54%$0.09
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.66%$0.03
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.18%$0.08
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.93%$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
0.25%$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
2.09%$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
5.88%$0.11
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.63%$0.16
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.18%$0.08
Invesco ESG NASDAQ Next Gen 100 ETF
Invesco ESG NASDAQ Next Gen 100 ETF
0.00%$0.04
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.08%$0.05
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.57%$0.07
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7.25%$0.14
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.44%$0.06
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.15%$0.09
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1.84%$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
1.62%$0.26
Invesco MSCI Green Building ETF
Invesco MSCI Green Building ETF
0.00%$0.21
Invesco MSCI USA ETF
Invesco MSCI USA ETF
0.99%$0.17
Invesco Nasdaq Biotechnology ETF
Invesco Nasdaq Biotechnology ETF
0.70%$0.04
Invesco Nasdaq Free Cash Flow Achievers ETF
Invesco Nasdaq Free Cash Flow Achievers ETF
0.23%$0.03
Invesco NASDAQ Future Gen 200 ETF
Invesco NASDAQ Future Gen 200 ETF
2.48%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.03%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.99%$0.05
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0.64%$0.30
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
2.21%$0.10
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.83%$0.17
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2.99%$0.37
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3.09%$0.18
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
4.13%$0.06
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1.21%$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
5.00%$0.18
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1.63%$0.19
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
1.07%$0.17
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.51%$0.47
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
1.17%$0.08
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1.86%$0.42
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.47%$0.31
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.83%$0.11
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.64%$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
0.54%$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
1.20%$0.35
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1.92%$0.27
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
3.81%$0.15
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
4.82%$0.20
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.91%$0.22
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0.43%$0.28
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.20%$0.07
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.61%$0.36
Invesco S&P MidCap 400 QVM Multi-factor ETF
Invesco S&P MidCap 400 QVM Multi-factor ETF
1.14%$0.09
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.00%$0.32
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2.87%$0.33
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.79%$0.16
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
1.88%$0.33
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.46%$0.14
Invesco S&P SmallCap 600 QVM Multi-factor ETF
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.90%$0.09
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.77%$0.13
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1.62%$0.13
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2.14%$0.28
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0.36%$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
1.41%$0.27
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1.00%$0.15
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
0.72%$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
1.78%$0.22
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
5.88%$0.14
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4.72%$0.11
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.36%$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
5.11%$0.18
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.07%$0.22
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.93%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.92%$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
3.46%$0.40
JPMorgan Betabuilders Emerging Markets Equity ETF
JPMorgan Betabuilders Emerging Markets Equity ETF
4.14%$0.05
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
3.54%$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
1.10%$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
1.94%$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)
0.90%£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)
5.33%€3.25
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
4.03%€3.34
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
4.03%$5.65
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
3.58%£2.35
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
1.11%€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)
2.93%€2.93
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
2.69%£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)
3.64%$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
1.59%$0.14
Katahdin Bankshares Corp
Katahdin Bankshares Corp
2.64%$0.18
Kayac Inc
Kayac Inc
0.91%JP¥4
Magnum Bhd
Magnum Bhd
7.03%MYR 0.02
Mr D.I.Y. Group (M) Bhd
Mr D.I.Y. Group (M) Bhd
4.35%MYR 0.01
MyState Ltd
MyState Ltd
5.30%A$0.12
NASB Financial Inc
NASB Financial Inc
3.15%$0.25
Nomura Global Listed Infrastructure ETF
Nomura Global Listed Infrastructure ETF
4.73%$0.08
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.67%JP¥30
Parametric Hedged Equity ETF
Parametric Hedged Equity ETF
0.92%$0.05
Paycom Software Inc BRDR
Paycom Software Inc BRDR
0.44%R$0.04
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.86%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.00%$0.31
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.31%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.98%$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
6.65%£0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.29%$0.20
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.36%€0.29
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.43%$0.40
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.69%€0.18
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.14%A$0.30
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.69%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.23%$0.38
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.42%HK$3.00
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.87%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.97%€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
2.57%$0.27
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3.21%A$0.16
Purmo Group PLC Class C
Purmo Group PLC Class C
0.00%€0.09
Rio Tinto Finance [USA] PLC 4,75% 12/42
Rio Tinto Finance [USA] PLC 4,75% 12/42
5.27%$0.02
Shine Justice Ltd
Shine Justice Ltd
8.33%A$0.02
Starbucks Corp THDR
Starbucks Corp THDR
2.37%THB 0.01
State Street Global Allocation ETF
State Street Global Allocation ETF
3.14%$0.15
State Street Income Allocation ETF
State Street Income Allocation ETF
4.06%$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
1.48%$0.02
Synergy House Bhd
Synergy House Bhd
9.11%MYR 0.01
US Metro Bancorp
US Metro Bancorp
2.67%$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
4.58%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
4.99%A$1.36
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
6.89%THB 0.13
Xtrackers Cybersecurity Select Equity ETF
Xtrackers Cybersecurity Select Equity ETF
0.62%$0.04
Xtrackers MSCI Kokusai Equity ETF
Xtrackers MSCI Kokusai Equity ETF
0.50%$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
0.29%$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
2.29%$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
1.41%$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
0.26%$0.11
Xtrackers S&P Dividend Aristocrats Screened ETF
Xtrackers S&P Dividend Aristocrats Screened ETF
3.06%$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
0.33%$0.04
Xtrackers US National Critical Technologies ETF
Xtrackers US National Critical Technologies ETF
0.84%$0.06

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