Dividend Calendar 27 November 2024

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All 296 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.04%$0.06
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.76%$0.24
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.81%$0.37
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.44%$0.43
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.01%$0.09
Pernod Ricard SA
Pernod Ricard SA
6.82%€2.35
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.97%$0.16
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.32%$0.35
Paychex Inc
Paychex Inc
3.89%$0.98
Orchid Island Capital Inc
Orchid Island Capital Inc
18.03%$0.12
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.42%$0.25
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.40%€0.12
Conagra Brands Inc
Conagra Brands Inc
4.34%$0.35
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2.94%€0.10
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.83%$6.46
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.74%€0.32
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.05%$0.22
Kenvue Inc
Kenvue Inc
4.35%$0.21
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.58%$0.59
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.33%$0.34
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.43%€0.16
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.04%$0.17
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.26%$3.02
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.15
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.94%$0.21
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.26%€0.12
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.61%$6.46
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.53%$0.50
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.13%$0.09
Hitachi Ltd
Hitachi Ltd
0.99%JP¥21
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.61%$0.20
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.22%$0.30
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.66%$0.20
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.87%€0.06
Pool Corp
Pool Corp
2.79%$1.20
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.33%$3.52
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.62%€0.07
Easterly Government Properties Inc
Easterly Government Properties Inc
7.25%$0.66
Coterra Energy Inc
Coterra Energy Inc
2.85%$0.21
United Rentals Inc
United Rentals Inc
0.78%$1.63
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.75%$0.12
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.91%$0.85
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.45%$0.20
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.44%$0.23
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.59%$0.42
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.41%€0.02
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.94%$0.17
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.61%£0.07
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5.81%$0.16
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.11%£0.02
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
25.52%$1.10
Odfjell Drilling Ltd
Odfjell Drilling Ltd
10.50%NOK 0.67
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.10%£0.04
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.28%€0.08
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
15.36%$0.32
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.98%$0.31
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.94%$0.34
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.12%€0.14
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2.48%€0.10
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.78%€2.91
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.04%$0.15
Wynn Resorts Ltd
Wynn Resorts Ltd
1.03%$0.25
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.21%$0.12
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1.89%$0.56
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4.37%€0.08
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6.24%€0.13
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4.66%$0.15
Adecoagro SA
Adecoagro SA
2.54%€0.17
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.90%CHF 0.01
Vulcan Materials Co
Vulcan Materials Co
0.78%$0.46
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2.90%€0.08
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
35.23%$1.51
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.02%$0.35
CMS Energy Corp
CMS Energy Corp
3.38%$0.52
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.16%$0.25
BW Offshore Ltd
BW Offshore Ltd
7.83%$0.06
Seplat Energy PLC
Seplat Energy PLC
4.28%£0.03
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6.77%$0.16
Rana Gruber ASA
Rana Gruber ASA
0.00%NOK 1.45
Global Water Resources Inc
Global Water Resources Inc
3.30%$0.03
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.61%€0.41
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.15%$0.11
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.64%£0.45
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.74%$0.26
LKQ Corp
LKQ Corp
4.67%$0.30
PBF Energy Inc Class A
PBF Energy Inc Class A
1.58%$0.28
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
4.90%€0.12
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.95%€2.65
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.44%€2.19
North European Oil Royalty Trust
North European Oil Royalty Trust
11.95%$0.02
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.28
Centerra Gold Inc
Centerra Gold Inc
1.18%$0.07
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.32%$2.19
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.17%$0.18
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.79%£0.02
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.93%$0.25
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
5.89%€0.15
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.77%$0.50
FirstCash Holdings Inc
FirstCash Holdings Inc
0.80%$0.38
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.08%€0.31
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.49%£0.20
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
4.99%€0.10
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.37%€0.02
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.62%$0.05
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.95%$0.06
Westlake Corp
Westlake Corp
2.86%$0.47
Atea ASA
Atea ASA
4.29%NOK 3.50
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4.71%€0.13
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.61%$0.32
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.92%$1.71
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.36
Clipper Realty Inc
Clipper Realty Inc
11.31%$0.10
Crown Holdings Inc
Crown Holdings Inc
1.22%$0.25
InfraCap MLP ETF
InfraCap MLP ETF
8.05%$0.26
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.84%$0.14
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.45%$0.15
KB Home
KB Home
1.77%$0.25
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.31%€0.80
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.62%CHF 0.02
Volatility Premium Plus ETF
Volatility Premium Plus ETF
75.78%$0.49
Aqualis ASA
Aqualis ASA
10.23%NOK 0.40
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4.32%£0.09
iShares € Green Bond UCITS ETF EUR Inc
iShares € Green Bond UCITS ETF EUR Inc
2.94%€0.06
Janus Henderson Group PLC
Janus Henderson Group PLC
0.00%$0.39
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
31.44%$0.39
Greenbrier Companies Inc
Greenbrier Companies Inc
3.03%$0.30
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.34%$0.36
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5.77%$0.11
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11.73%$0.34
2x Bitcoin Strategy ETF
2x Bitcoin Strategy ETF
0.86%$0.61
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.63%£0.07
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1.13%$0.12
iShares Core UK Gilts UCITS ETF EUR (Dist)
iShares Core UK Gilts UCITS ETF EUR (Dist)
4.57%€0.10
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.69%$0.47
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4.45%$0.12
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.33%$0.03
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.13%$0.08
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.72%$0.10
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.65%$0.30
Clarus Corp
Clarus Corp
2.67%$0.03
Hennessy Advisors Inc
Hennessy Advisors Inc
5.98%$0.14
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
6.64%£0.15
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.68%£0.06
Taitron Components Inc Class A
Taitron Components Inc Class A
8.65%$0.05
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5.84%£0.15
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
13.33%$0.22
Richardson Electronics Ltd
Richardson Electronics Ltd
1.35%$0.06
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
0.00%R$0.67
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
0.00%R$0.65
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.11
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
4.95%$0.10
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0.00%$0.19
ArcBest Corp
ArcBest Corp
0.34%$0.12
Employers Holdings Inc
Employers Holdings Inc
2.81%$0.30
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3.21%£0.08
Landmark Bancorp Inc
Landmark Bancorp Inc
2.69%$0.19
Medallion Financial Corp
Medallion Financial Corp
4.86%$0.11
Beacon Financial Corp
Beacon Financial Corp
4.07%$0.18
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.42%$0.12
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4.73%$0.05
LBBW Rohstoffe 1 R
LBBW Rohstoffe 1 R
1.71%€0.56
Oil India Ltd
Oil India Ltd
2.25%₹3.00
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.53%$0.14
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.86%€0.05
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
1.09%$0.11
iShares $ Sukuk UCITS ETF USD Dis
iShares $ Sukuk UCITS ETF USD Dis
2.40%$0.13
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)
0.00%€0.09
Samsung Electronics Co Ltd Cedear
Samsung Electronics Co Ltd Cedear
0.01%ARS 0.46
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.57%$0.11
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.40%$0.14
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.63%$0.11
2x Ether ETF
2x Ether ETF
0.52%$0.00
Brickworks Ltd
Brickworks Ltd
0.00%A$0.43
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.29%$0.02
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.54%$0.14
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.03%JP¥17
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4.66%£0.14
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6.05%£0.13
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.87%£0.03
Misto Holdings Corp
Misto Holdings Corp
4.84%₩340
RITES Ltd
RITES Ltd
3.43%₹1.75
Schulz SA
Schulz SA
0.00%R$0.13
Socionext Inc
Socionext Inc
2.40%JP¥25
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0.00%R$0.22
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0.00%R$0.22
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0.00%R$0.22
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0.00%R$0.22
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.85%£0.02
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.22%€0.11
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.74%R$6.37
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.20%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
5.82%JP¥10
Astec Industries Inc
Astec Industries Inc
1.19%$0.13
BOK Financial Corp
BOK Financial Corp
1.85%$0.57
BW PORTFOLIO 75
BW PORTFOLIO 75
2.19%€1.02
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2.23%R$0.34
Curves Holdings Co Ltd
Curves Holdings Co Ltd
2.09%JP¥9
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.21%R$5.70
Global Data Centre Group Stapled (2 Units)
Global Data Centre Group Stapled (2 Units)
201.78%A$1.87
Grupo Comercial Chedraui SAB de CV Class B
Grupo Comercial Chedraui SAB de CV Class B
0.69%MX$0.52
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.30%$0.12
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2.33%€0.06
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.37%R$0.74
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
7.82%HK$0.01
Pegasus Co Ltd
Pegasus Co Ltd
7.37%JP¥5
Security Bank Corp
Security Bank Corp
303.58%$1.50
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.11
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.14
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.60%$0.08
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
0.00%R$0.20
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
8.04%R$0.18
Adecoagro SA Cedear
Adecoagro SA Cedear
0.00%ARS 0.17
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.01%JP¥15
Airport Facilities Co Ltd
Airport Facilities Co Ltd
4.89%JP¥9
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.75%$0.08
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.26%$0.08
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.46%$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.11%$0.10
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4.51%$0.09
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.09
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.01
Armstrong World Industries Inc ADR
Armstrong World Industries Inc ADR
0.53%R$1.25
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.70%JP¥14
ASML Holding NV THDR
ASML Holding NV THDR
0.38%THB 0.03
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.44%MYR 0.22
Casta Diva Group SpA
Casta Diva Group SpA
0.00%€0.03
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.53%R$0.34
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
4.12%$0.06
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1.51%R$0.23
Est Tools Co Ltd Class A
Est Tools Co Ltd Class A
0.63%CN¥0.37
FCR Immobilien AG 7,25% 23/28
FCR Immobilien AG 7,25% 23/28
7.40%€0.04
Franklin Financial Services Corp
Franklin Financial Services Corp
2.21%$0.32
GIKEN Ltd
GIKEN Ltd
2.96%JP¥22
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
1.14%$0.12
Higashinihon Jisho Co Ltd
Higashinihon Jisho Co Ltd
1.10%JP¥40
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
4.15%$0.12
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
0.54%₹10.00
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.00%$0.06
iShares $ Corp Bond 0-3yr ESG UCITS ETF
iShares $ Corp Bond 0-3yr ESG UCITS ETF
4.60%£0.11
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
4.92%£0.10
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
4.49%$0.10
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.86%£0.08
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.72%JP¥7
Ladun Investment Co
Ladun Investment Co
0.00%SAR 0.02
Magyar Bancorp Inc
Magyar Bancorp Inc
2.34%$0.05
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0.95%€0.45
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0.93%€0.45
National Security Emerging Markets Index ETF
National Security Emerging Markets Index ETF
0.81%$0.25
Nihon Kohden Corp
Nihon Kohden Corp
2.14%JP¥15
Onodani Machine Co Ltd
Onodani Machine Co Ltd
1.19%JP¥9
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.67%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.27
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1.62%$0.10
PKU Healthcare Corp Ltd Class A
PKU Healthcare Corp Ltd Class A
3.99%CN¥0.05
Polen Dividend Income ETF
Polen Dividend Income ETF
0.00%$0.13
Sanoma Oyj ADR
Sanoma Oyj ADR
9.25%$0.06
SDT Uzay Ve Savunma Teknolojeleri
SDT Uzay Ve Savunma Teknolojeleri
0.39%TRY 0.84
Shenzhen Kaizhong Precision Technology Co Ltd Class A
Shenzhen Kaizhong Precision Technology Co Ltd Class A
3.25%CN¥0.18
SmartFinancial Inc
SmartFinancial Inc
0.71%$0.08
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6.45%$0.32
T. Rowe Price Intermediate Municipal Income ETF
T. Rowe Price Intermediate Municipal Income ETF
3.85%$0.16
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.48%$0.18
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6.75%$0.30
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.35%$0.21
Tenaris SA Cedear
Tenaris SA Cedear
0.00%ARS 0.54
TOLI Corp
TOLI Corp
4.82%JP¥5
TrueShares Active Yield ETF
TrueShares Active Yield ETF
9.25%$0.11
Union Steel Holdings Ltd
Union Steel Holdings Ltd
1.83%SGD 0.01
United U-Li Corp Bhd
United U-Li Corp Bhd
5.69%MYR 0.02
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.09
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0.00%$0.10
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4.92%$0.11
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.12
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.25%$0.17
Wedbush Laffer Tengler New Era Value ETF
Wedbush Laffer Tengler New Era Value ETF
0.78%$0.01
Welltower Inc BRDR
Welltower Inc BRDR
0.00%R$1.36
West Holdings Corp
West Holdings Corp
2.56%JP¥65
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.59%$0.15
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4.17%$0.16
Wisdomtree Bianco Fixed Income Total Return Fund
Wisdomtree Bianco Fixed Income Total Return Fund
3.98%$0.02
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.46%$0.33
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.99%$0.13
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.31%$0.12
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.27%$0.08
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.99%$0.18
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.09%$0.18
WisdomTree U.S. High Yield Corporate Bond Fund
WisdomTree U.S. High Yield Corporate Bond Fund
6.43%$0.24
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.75%$0.11
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.55%$0.18
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.72%$0.21
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.77%$0.16
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.32%$0.19
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
0.32%CN¥0.01
Zions Bancorp NA BRDR
Zions Bancorp NA BRDR
1.99%R$1.75

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