Dividend Calendar 27 November 2024

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All 292 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)
0.79%$0.06
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.79%$0.24
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.23%$0.37
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.83%$0.43
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1.46%$0.09
Pernod Ricard SA
Pernod Ricard SA
7.41%€2.35
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.98%$0.16
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.41%$0.35
Paychex Inc
Paychex Inc
5.01%$0.98
Orchid Island Capital Inc
Orchid Island Capital Inc
17.70%$0.12
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.80%$0.25
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.54%€0.12
Conagra Brands Inc
Conagra Brands Inc
10.54%$0.35
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
1.96%€0.10
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.85%$6.46
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.06%€0.32
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.20%$0.22
Kenvue Inc
Kenvue Inc
4.86%$0.21
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.88%$0.59
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.44%$0.34
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.15
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.20%$3.02
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.46%€0.16
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.09%$0.17
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.98%$0.21
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.57%€0.12
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.54%$6.46
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.51%$0.50
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.07%$0.09
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.64%$0.20
Hitachi Ltd
Hitachi Ltd
1.06%JP¥21
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.44%$0.30
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.87%$0.20
Pool Corp
Pool Corp
2.89%$1.20
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.41%$3.52
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.80%€0.06
Easterly Government Properties Inc
Easterly Government Properties Inc
7.51%$0.66
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.65%€0.07
Coterra Energy Inc
Coterra Energy Inc
2.85%$0.21
United Rentals Inc
United Rentals Inc
0.82%$1.63
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.91%$0.12
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.23%$0.85
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.20
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.59%$0.23
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.34%€0.02
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.61%$0.42
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.76%$0.17
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.56%£0.07
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5.82%$0.16
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
24.73%$1.10
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.37%£0.02
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.44%£0.04
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
15.55%$0.32
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.26%€0.08
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.96%$0.34
Odfjell Drilling Ltd
Odfjell Drilling Ltd
11.22%NOK 0.67
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.82%$0.31
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.41%€0.14
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2.50%€0.10
Wynn Resorts Ltd
Wynn Resorts Ltd
0.99%$0.25
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.09%$0.12
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6.69%$0.15
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)
1.81%$0.56
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.61%€2.91
Adecoagro SA
Adecoagro SA
2.33%€0.17
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6.07%€0.13
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4.33%€0.08
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4.70%$0.15
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.11%CHF 0.01
Vulcan Materials Co
Vulcan Materials Co
0.74%$0.46
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.03%$0.35
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2.91%€0.08
BW Offshore Ltd
BW Offshore Ltd
6.61%$0.06
Rana Gruber ASA
Rana Gruber ASA
0.00%NOK 1.45
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
34.36%$1.51
CMS Energy Corp
CMS Energy Corp
3.22%$0.52
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.07%$0.25
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6.75%$0.16
Seplat Energy PLC
Seplat Energy PLC
4.02%£0.03
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.00%$0.11
Global Water Resources Inc
Global Water Resources Inc
4.19%$0.03
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.62%$0.26
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.83%€0.41
LKQ Corp
LKQ Corp
4.42%$0.30
Centerra Gold Inc
Centerra Gold Inc
1.59%$0.07
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.94%€2.65
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
4.76%€0.12
PBF Energy Inc Class A
PBF Energy Inc Class A
2.70%$0.28
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.28
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.50%£0.45
North European Oil Royalty Trust
North European Oil Royalty Trust
13.36%$0.02
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.43%€2.19
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
5.88%€0.15
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.46%$2.19
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.67%$0.18
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.06%$0.25
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.91%€0.31
FirstCash Holdings Inc
FirstCash Holdings Inc
0.80%$0.38
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
4.93%€0.10
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.56%£0.20
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.77%£0.02
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.72%$0.50
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.32%€0.02
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.00%$0.05
Atea ASA
Atea ASA
4.55%NOK 3.50
Westlake Corp
Westlake Corp
2.56%$0.47
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.33%$0.06
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.94%$1.71
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.36
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.63%$0.32
Crown Holdings Inc
Crown Holdings Inc
1.51%$0.25
InfraCap MLP ETF
InfraCap MLP ETF
8.97%$0.26
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4.74%€0.13
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.32%$0.14
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.37%$0.15
Clipper Realty Inc
Clipper Realty Inc
12.10%$0.10
KB Home
KB Home
2.05%$0.25
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.39%€0.80
ABL Group ASA
ABL Group ASA
9.37%NOK 0.40
Volatility Premium Plus ETF
Volatility Premium Plus ETF
70.21%$0.49
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4.30%£0.09
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5.73%$0.11
iShares € Green Bond UCITS ETF EUR Inc
iShares € Green Bond UCITS ETF EUR Inc
2.98%€0.06
Janus Henderson Group PLC
Janus Henderson Group PLC
0.00%$0.39
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.39%CHF 0.02
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.89%$0.39
Greenbrier Companies Inc
Greenbrier Companies Inc
2.93%$0.30
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.66%$0.36
2x Bitcoin Strategy ETF
2x Bitcoin Strategy ETF
1.87%$0.61
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
0.97%$0.12
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.56%£0.07
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11.74%$0.34
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.05%$0.03
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.22%$0.47
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4.49%$0.12
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.43%$0.30
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.80%$0.10
Clarus Corp
Clarus Corp
3.26%$0.03
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.62%£0.06
iShares Core UK Gilts UCITS ETF EUR (Dist)
iShares Core UK Gilts UCITS ETF EUR (Dist)
0.00%€0.10
Richardson Electronics Ltd
Richardson Electronics Ltd
1.41%$0.06
Taitron Components Inc Class A
Taitron Components Inc Class A
8.48%$0.05
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.83%$0.08
Hennessy Advisors Inc
Hennessy Advisors Inc
6.24%$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
6.59%£0.15
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5.84%£0.15
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
7.41%R$0.65
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
7.41%R$0.67
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
13.16%$0.22
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.11
Employers Holdings Inc
Employers Holdings Inc
3.20%$0.30
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
4.92%$0.10
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3.26%£0.08
Landmark Bancorp Inc
Landmark Bancorp Inc
3.02%$0.19
LBBW Rohstoffe 1 R
LBBW Rohstoffe 1 R
1.91%€0.56
Medallion Financial Corp
Medallion Financial Corp
5.86%$0.11
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.74%$0.19
ArcBest Corp
ArcBest Corp
0.35%$0.12
Beacon Financial Corp
Beacon Financial Corp
4.43%$0.18
Oil India Ltd
Oil India Ltd
2.20%₹3.00
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.38%$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)
5.64%€0.05
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.14
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
0.97%$0.11
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.42%$0.12
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.79%$0.11
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.72%$0.11
2x Ether ETF
2x Ether ETF
1.67%$0.00
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.53%JP¥10
Brickworks Ltd
Brickworks Ltd
2.50%A$0.43
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4.66%$0.05
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.36%$0.02
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.49%$0.14
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.43%JP¥17
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4.70%£0.14
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6.01%£0.13
iShares $ Sukuk UCITS ETF USD Dis
iShares $ Sukuk UCITS ETF USD Dis
3.63%$0.13
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.92%£0.03
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)
0.00%€0.09
Misto Holdings Corp
Misto Holdings Corp
5.29%₩340
RITES Ltd
RITES Ltd
3.68%₹1.75
Samsung Electronics Co Ltd Cedear
Samsung Electronics Co Ltd Cedear
0.00%ARS 0.46
Schulz SA
Schulz SA
0.00%R$0.13
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.43%R$0.22
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.32%R$0.22
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.43%R$0.22
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.32%R$0.22
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.27%£0.02
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.78%R$6.37
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Astec Industries Inc
Astec Industries Inc
1.03%$0.13
BOK Financial Corp
BOK Financial Corp
1.99%$0.57
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.01%MYR 0.22
BW PORTFOLIO 75
BW PORTFOLIO 75
4.26%€1.02
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2.00%R$1.03
Curves Holdings Co Ltd
Curves Holdings Co Ltd
2.69%JP¥9
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.24%R$5.70
Global Data Centre Group Stapled (2 Units)
Global Data Centre Group Stapled (2 Units)
202.15%A$1.87
Grupo Comercial Chedraui SAB de CV Class B
Grupo Comercial Chedraui SAB de CV Class B
0.67%MX$0.52
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.31%$0.12
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2.47%€0.06
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.38%R$0.74
Pegasus Co Ltd
Pegasus Co Ltd
6.97%JP¥5
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
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.22%€0.11
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.29%$0.08
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
8.07%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
7.84%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
4.25%JP¥15
Airport Facilities Co Ltd
Airport Facilities Co Ltd
5.38%JP¥9
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.08
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.08
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.37%$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.08%$0.10
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4.45%$0.09
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.01
Armstrong World Industries Inc ADR
Armstrong World Industries Inc ADR
0.60%R$1.25
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.85%JP¥14
ASML Holding NV THDR
ASML Holding NV THDR
0.40%THB 0.03
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
0.47%R$0.34
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
3.90%$0.06
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1.57%R$1.83
Est Tools Co Ltd Class A
Est Tools Co Ltd Class A
1.75%CN¥0.37
Franklin Financial Services Corp
Franklin Financial Services Corp
2.36%$0.32
GIKEN Ltd
GIKEN Ltd
3.61%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
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
4.34%$0.12
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
0.69%₹10.00
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.87%$0.06
iShares $ Corp Bond 0-3yr ESG UCITS ETF
iShares $ Corp Bond 0-3yr ESG UCITS ETF
4.64%£0.11
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
4.89%£0.10
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
4.52%$0.10
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.85%£0.08
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.68%JP¥7
Ladun Investment Co
Ladun Investment Co
0.00%SAR 0.02
Magyar Bancorp Inc
Magyar Bancorp Inc
2.54%$0.05
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0.59%€0.45
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0.59%€0.45
National Security Emerging Markets Index ETF
National Security Emerging Markets Index ETF
0.80%$0.25
Nihon Kohden Corp
Nihon Kohden Corp
2.21%JP¥15
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
5.93%HK$0.01
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.71%$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
4.24%CN¥0.05
Polen Dividend Income ETF
Polen Dividend Income ETF
0.00%$0.13
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.09
Sanoma Oyj ADR
Sanoma Oyj ADR
6.34%$0.06
Security Bank Corp
Security Bank Corp
303.03%$1.50
Shenzhen Kaizhong Precision Technology Co Ltd Class A
Shenzhen Kaizhong Precision Technology Co Ltd Class A
2.35%CN¥0.18
SmartFinancial Inc
SmartFinancial Inc
0.86%$0.08
Socionext Inc
Socionext Inc
1.90%JP¥25
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6.41%$0.32
T. Rowe Price Intermediate Municipal Income ETF
T. Rowe Price Intermediate Municipal Income ETF
3.74%$0.16
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.04%$0.18
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6.93%$0.30
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.28%$0.21
Tenaris SA Cedear
Tenaris SA Cedear
0.00%ARS 0.54
TOLI Corp
TOLI Corp
5.50%JP¥5
TrueShares Active Yield ETF
TrueShares Active Yield ETF
9.25%$0.11
Union Steel Holdings Ltd
Union Steel Holdings Ltd
1.70%SGD 0.01
United U-Li Corp Bhd
United U-Li Corp Bhd
5.76%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
4.79%$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
6.86%$0.17
Wedbush Laffer Tengler New Era Value ETF
Wedbush Laffer Tengler New Era Value ETF
0.73%$0.01
Welltower Inc BRDR
Welltower Inc BRDR
1.05%R$1.36
West Holdings Corp
West Holdings Corp
2.78%JP¥65
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.56%$0.15
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
3.99%$0.16
Wisdomtree Bianco Fixed Income Total Return Fund
Wisdomtree Bianco Fixed Income Total Return Fund
3.81%$0.02
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.55%$0.33
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.08%$0.13
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.89%$0.12
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.01%$0.08
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.95%$0.18
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.00%$0.18
WisdomTree U.S. High Yield Corporate Bond Fund
WisdomTree U.S. High Yield Corporate Bond Fund
6.41%$0.24
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.85%$0.11
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.52%$0.18
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.66%$0.21
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.69%$0.16
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.30%$0.19
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
0.17%CN¥0.01
Zions Bancorp NA BRDR
Zions Bancorp NA BRDR
2.08%R$1.75

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