Dividend Calendar 27 November 2024

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All 290 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)
0.88%$0.06
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.47%$0.24
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.20%$0.37
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14.19%$0.43
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1.52%$0.09
Pernod Ricard SA
Pernod Ricard SA
7.33%€2.35
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.93%$0.16
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.33%$0.35
Paychex Inc
Paychex Inc
5.03%$0.98
Orchid Island Capital Inc
Orchid Island Capital Inc
17.32%$0.12
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.38%$0.25
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.58%€0.12
Conagra Brands Inc
Conagra Brands Inc
9.80%$0.35
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
1.97%€0.10
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.94%$6.46
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.83%$0.22
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.05%€0.32
Kenvue Inc
Kenvue Inc
4.70%$0.21
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.70%$0.59
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.18%$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)
6.12%$3.02
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.09%€0.16
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.05%$0.17
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)
2.61%€0.12
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.59%$0.50
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.64%$6.46
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.18%$0.09
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.43%$0.20
Hitachi Ltd
Hitachi Ltd
1.14%JP¥21
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.56%$0.30
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.75%$0.20
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.22%$3.52
Pool Corp
Pool Corp
2.66%$1.20
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.75%€0.06
Easterly Government Properties Inc
Easterly Government Properties Inc
7.81%$0.66
Coterra Energy Inc
Coterra Energy Inc
2.79%$0.21
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.52%€0.07
United Rentals Inc
United Rentals Inc
0.84%$1.63
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.66%$0.12
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.34%$0.85
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.20
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.27%$0.23
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.50%$0.42
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.12%€0.02
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.61%$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)
5.68%$0.16
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
6.21%£0.02
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
24.44%$1.10
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.45%£0.04
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.23%€0.08
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
14.32%$0.32
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.01%$0.34
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.44%€0.14
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.74%$0.31
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.05%$0.15
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2.48%€0.10
Wynn Resorts Ltd
Wynn Resorts Ltd
0.93%$0.25
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.02%$0.12
Odfjell Drilling Ltd
Odfjell Drilling Ltd
11.14%NOK 0.67
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)
1.79%$0.56
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.60%€2.91
Adecoagro SA
Adecoagro SA
2.17%€0.17
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5.99%€0.13
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4.23%€0.08
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.06%CHF 0.01
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4.61%$0.15
Vulcan Materials Co
Vulcan Materials Co
0.72%$0.46
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.11%$0.35
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2.88%€0.08
Rana Gruber ASA
Rana Gruber ASA
7.05%NOK 1.45
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
34.46%$1.51
BW Offshore Ltd
BW Offshore Ltd
6.24%$0.06
CMS Energy Corp
CMS Energy Corp
3.12%$0.52
Seplat Energy PLC
Seplat Energy PLC
3.52%£0.03
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.18%$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)
6.67%$0.16
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.16%$0.11
Global Water Resources Inc
Global Water Resources Inc
4.30%$0.03
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.61%$0.26
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.87%€0.41
LKQ Corp
LKQ Corp
4.15%$0.30
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
4.74%€0.12
PBF Energy Inc Class A
PBF Energy Inc Class A
2.75%$0.28
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.89%€2.65
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.28
Centerra Gold Inc
Centerra Gold Inc
1.55%$0.07
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.31%£0.45
North European Oil Royalty Trust
North European Oil Royalty Trust
13.19%$0.02
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.41%€2.19
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.95%$0.18
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.75%$2.19
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
5.73%€0.15
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.95%$0.25
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.74%€0.31
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
4.83%€0.10
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.44%£0.20
FirstCash Holdings Inc
FirstCash Holdings Inc
0.78%$0.38
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.54%£0.02
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.80%$0.05
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.29%€0.02
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.70%$0.06
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.84%$1.71
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.83%$0.50
Westlake Corp
Westlake Corp
2.25%$0.47
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.67%$0.32
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.36
Atea ASA
Atea ASA
4.37%NOK 3.50
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
9.53%$0.14
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.34%$0.15
Crown Holdings Inc
Crown Holdings Inc
1.39%$0.25
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4.65%€0.13
InfraCap MLP ETF
InfraCap MLP ETF
8.81%$0.26
Clipper Realty Inc
Clipper Realty Inc
12.16%$0.10
KB Home
KB Home
2.03%$0.25
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.43%€0.80
ABL Group ASA
ABL Group ASA
9.89%NOK 0.40
Volatility Premium Plus ETF
Volatility Premium Plus ETF
68.15%$0.49
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.35%CHF 0.02
Greenbrier Companies Inc
Greenbrier Companies Inc
2.69%$0.30
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4.21%£0.09
iShares € Green Bond UCITS ETF EUR Inc
iShares € Green Bond UCITS ETF EUR Inc
2.90%€0.06
Janus Henderson Group PLC
Janus Henderson Group PLC
3.22%$0.39
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
7.66%$0.39
2x Bitcoin Strategy ETF
2x Bitcoin Strategy ETF
0.90%$0.61
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5.66%$0.11
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.27%£0.07
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.28%$0.36
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1.07%$0.12
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11.82%$0.34
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.22%$0.03
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4.40%$0.12
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.35%$0.30
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.64%$0.08
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.09%$0.47
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.04%$0.10
Clarus Corp
Clarus Corp
3.40%$0.03
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
1.61%$0.06
Taitron Components Inc Class A
Taitron Components Inc Class A
8.49%$0.05
Hennessy Advisors Inc
Hennessy Advisors Inc
6.38%$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
6.76%£0.15
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.58%£0.06
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
13.05%$0.22
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5.86%£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
7.06%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
7.06%R$0.67
Landmark Bancorp Inc
Landmark Bancorp Inc
3.06%$0.19
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.53%$0.19
ArcBest Corp
ArcBest Corp
0.39%$0.12
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.05%TRY 0.11
Beacon Financial Corp
Beacon Financial Corp
4.46%$0.18
Employers Holdings Inc
Employers Holdings Inc
3.26%$0.30
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3.22%£0.08
LBBW Rohstoffe 1 R
LBBW Rohstoffe 1 R
1.96%€0.56
Medallion Financial Corp
Medallion Financial Corp
5.86%$0.11
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
4.79%$0.10
Oil India Ltd
Oil India Ltd
2.31%₹3.00
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.68%$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)
6.31%€0.05
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.43%$0.14
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
0.92%$0.11
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.25%$0.12
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.58%$0.11
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.02%$0.11
2x Ether ETF
2x Ether ETF
0.62%$0.00
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.74%JP¥10
Brickworks Ltd
Brickworks Ltd
2.49%A$0.43
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4.61%$0.05
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)
0.00%€0.09
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.31%$0.02
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.51%$0.14
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4.62%£0.14
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6.09%£0.13
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.77%£0.03
RITES Ltd
RITES Ltd
3.25%₹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
7.19%R$0.22
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.19%R$0.22
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.97%R$0.22
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.97%R$0.22
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.25%£0.02
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.11%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
3.21%$0.00
Astec Industries Inc
Astec Industries Inc
0.97%$0.13
BOK Financial Corp
BOK Financial Corp
1.89%$0.57
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
6.40%MYR 0.22
BW PORTFOLIO 75
BW PORTFOLIO 75
4.31%€1.02
Constellation Brands Inc ADR
Constellation Brands Inc ADR
1.99%R$1.03
Curves Holdings Co Ltd
Curves Holdings Co Ltd
2.57%JP¥9
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.60%JP¥17
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.91%R$5.70
Global Data Centre Group Stapled (2 Units)
Global Data Centre Group Stapled (2 Units)
201.44%A$1.87
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.30%$0.12
iShares $ Sukuk UCITS ETF USD Dis
iShares $ Sukuk UCITS ETF USD Dis
3.61%$0.13
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2.47%€0.06
Misto Holdings Corp
Misto Holdings Corp
5.12%₩340
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.71%R$0.74
Pegasus Co Ltd
Pegasus Co Ltd
1.81%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
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.37%$0.08
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
7.17%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
6.97%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
4.15%JP¥15
Airport Facilities Co Ltd
Airport Facilities Co Ltd
3.23%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
3.25%$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.55%$0.10
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4.28%$0.09
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.01
Armstrong World Industries Inc ADR
Armstrong World Industries Inc ADR
0.63%R$1.25
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.76%JP¥14
ASML Holding NV THDR
ASML Holding NV THDR
0.41%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
0.46%R$0.34
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
3.89%$0.06
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1.56%R$1.83
Est Tools Co Ltd Class A
Est Tools Co Ltd Class A
1.64%CN¥0.37
Franklin Financial Services Corp
Franklin Financial Services Corp
2.34%$0.32
GIKEN Ltd
GIKEN Ltd
3.46%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
1.13%$0.12
Grupo Comercial Chedraui SAB de CV Class B
Grupo Comercial Chedraui SAB de CV Class B
0.64%MX$0.52
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
4.61%$0.12
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
0.68%₹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
4.55%£0.11
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
4.74%£0.10
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
4.42%$0.10
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.75%£0.08
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.78%JP¥7
Ladun Investment Co
Ladun Investment Co
0.00%SAR 0.02
Magyar Bancorp Inc
Magyar Bancorp Inc
2.41%$0.05
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0.76%€0.45
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0.47%€0.45
National Security Emerging Markets Index ETF
National Security Emerging Markets Index ETF
1.03%$0.25
Nihon Kohden Corp
Nihon Kohden Corp
2.37%JP¥15
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
6.44%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
1.61%$0.10
PKU Healthcare Corp Ltd Class A
PKU Healthcare Corp Ltd Class A
3.72%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
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
0.85%$0.08
Socionext Inc
Socionext Inc
2.49%JP¥25
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6.28%$0.32
T. Rowe Price Intermediate Municipal Income ETF
T. Rowe Price Intermediate Municipal Income ETF
3.68%$0.16
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.02%$0.18
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6.92%$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
4.04%JP¥5
TrueShares Active Yield ETF
TrueShares Active Yield ETF
9.17%$0.11
Union Steel Holdings Ltd
Union Steel Holdings Ltd
1.65%SGD 0.01
United U-Li Corp Bhd
United U-Li Corp Bhd
5.37%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
4.84%$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
6.91%$0.17
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.35%€0.11
Wedbush Laffer Tengler New Era Value ETF
Wedbush Laffer Tengler New Era Value ETF
0.75%$0.01
Welltower Inc BRDR
Welltower Inc BRDR
1.05%R$1.36
West Holdings Corp
West Holdings Corp
2.65%JP¥65
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.55%$0.15
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4.08%$0.16
Wisdomtree Bianco Fixed Income Total Return Fund
Wisdomtree Bianco Fixed Income Total Return Fund
3.79%$0.02
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.05%$0.33
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1.00%$0.13
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.86%$0.12
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.98%$0.08
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.93%$0.18
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.39%$0.18
WisdomTree U.S. High Yield Corporate Bond Fund
WisdomTree U.S. High Yield Corporate Bond Fund
5.99%$0.24
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.57%$0.11
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.51%$0.18
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.47%$0.21
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.81%$0.16
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.38%$0.19
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
0.18%CN¥0.01
Zions Bancorp NA BRDR
Zions Bancorp NA BRDR
2.15%R$1.75

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