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)
1.14%$0.06
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.34%$0.24
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.61%$0.37
Arbor Realty Trust Inc
Arbor Realty Trust Inc
15.90%$0.43
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.12%$0.09
Pernod Ricard SA
Pernod Ricard SA
7.18%€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)
1.27%$0.35
Paychex Inc
Paychex Inc
5.42%$0.98
Orchid Island Capital Inc
Orchid Island Capital Inc
20.06%$0.12
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.39%$0.25
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.45%€0.12
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
3.34%€0.10
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.00%$6.46
Conagra Brands Inc
Conagra Brands Inc
9.82%$0.35
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.78%$0.22
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.32
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.44%$0.59
Kenvue Inc
Kenvue Inc
4.88%$0.21
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
2.87%$0.34
2020 Bulkers Ltd
2020 Bulkers Ltd
13.40%$0.15
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.07%$3.02
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.10%€0.16
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.05%$0.21
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.05%$0.17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.47%€0.12
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.70%$0.50
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.00%$6.46
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.17%$0.09
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.41%$0.20
Hitachi Ltd
Hitachi Ltd
1.01%JP¥21
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.28%$0.30
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
3.27%$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
2.51%$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
7.86%$0.66
Coterra Energy Inc
Coterra Energy Inc
2.76%$0.21
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.50%€0.07
United Rentals Inc
United Rentals Inc
1.05%$1.63
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.37%$0.12
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.75%$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
4.20%$0.23
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.82%$0.42
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.09%€0.02
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.80%$0.17
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.51%£0.07
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5.87%$0.16
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
25.01%$1.10
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
6.36%£0.02
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.60%£0.04
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.24%€0.08
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
14.72%$0.32
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.07%$0.34
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.50%$0.31
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.32%€0.14
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2.86%€0.10
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.85%$0.15
Wynn Resorts Ltd
Wynn Resorts Ltd
0.97%$0.25
Odfjell Drilling Ltd
Odfjell Drilling Ltd
10.39%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)
2.01%$0.56
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.94%$0.12
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.62%€2.91
Adecoagro SA
Adecoagro SA
2.91%€0.17
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6.15%€0.13
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4.44%€0.08
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4.97%$0.15
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.39%CHF 0.01
Rana Gruber ASA
Rana Gruber ASA
6.77%NOK 1.45
Vulcan Materials Co
Vulcan Materials Co
0.72%$0.46
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
3.03%€0.08
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.55%$0.35
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
35.80%$1.51
BW Offshore Ltd
BW Offshore Ltd
5.97%$0.06
CMS Energy Corp
CMS Energy Corp
2.94%$0.52
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.53%$0.25
Seplat Energy PLC
Seplat Energy PLC
3.99%£0.03
Global Water Resources Inc
Global Water Resources Inc
3.96%$0.03
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.07%$0.11
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.68%$0.26
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6.61%$0.16
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.64%€0.41
LKQ Corp
LKQ Corp
4.02%$0.30
PBF Energy Inc Class A
PBF Energy Inc Class A
2.64%$0.28
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
4.86%€0.12
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.84%€2.65
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.28
Centerra Gold Inc
Centerra Gold Inc
1.46%$0.07
North European Oil Royalty Trust
North European Oil Royalty Trust
10.98%$0.02
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.63%$0.18
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.38%$2.19
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
5.93%€0.15
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.17%£0.45
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.02%€0.31
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.52%€2.19
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
4.78%€0.10
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.92%$0.25
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.58%£0.02
FirstCash Holdings Inc
FirstCash Holdings Inc
0.87%$0.38
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
5.02%£0.20
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.68%$0.05
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.28%€0.02
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.22%$0.06
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.88%$1.71
Westlake Corp
Westlake Corp
1.84%$0.47
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.73%$0.32
Atea ASA
Atea ASA
4.99%NOK 3.50
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.36
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.04%$0.14
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.33%$0.15
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
1.60%$0.50
Crown Holdings Inc
Crown Holdings Inc
1.34%$0.25
InfraCap MLP ETF
InfraCap MLP ETF
8.98%$0.26
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
KB Home
KB Home
1.96%$0.25
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
5.01%€0.13
Clipper Realty Inc
Clipper Realty Inc
12.28%$0.10
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.49%€0.80
Volatility Premium Plus ETF
Volatility Premium Plus ETF
65.56%$0.49
ABL Group ASA
ABL Group ASA
9.03%NOK 0.40
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4.21%£0.09
Janus Henderson Group PLC
Janus Henderson Group PLC
3.24%$0.39
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.30%CHF 0.02
Greenbrier Companies Inc
Greenbrier Companies Inc
2.65%$0.30
2x Bitcoin Strategy ETF
2x Bitcoin Strategy ETF
1.20%$0.61
iShares € Green Bond UCITS ETF EUR Inc
iShares € Green Bond UCITS ETF EUR Inc
3.02%€0.06
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
7.02%$0.39
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5.67%$0.11
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.25%£0.07
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.40%$0.36
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1.26%$0.12
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11.95%$0.34
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.82%$0.03
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4.58%$0.12
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.32%$0.30
Richardson Electronics Ltd
Richardson Electronics Ltd
1.81%$0.06
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.82%$0.08
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.38%$0.47
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.16%$0.10
Clarus Corp
Clarus Corp
3.71%$0.03
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
6.79%£0.15
iShares Core UK Gilts UCITS ETF EUR (Dist)
iShares Core UK Gilts UCITS ETF EUR (Dist)
0.00%€0.10
Taitron Components Inc Class A
Taitron Components Inc Class A
9.51%$0.05
Hennessy Advisors Inc
Hennessy Advisors Inc
6.37%$0.14
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.53%$0.19
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5.89%£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
6.44%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
6.44%R$0.67
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
13.35%$0.22
ArcBest Corp
ArcBest Corp
0.45%$0.12
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3.33%£0.08
Landmark Bancorp Inc
Landmark Bancorp Inc
3.18%$0.19
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.11
Beacon Financial Corp
Beacon Financial Corp
4.10%$0.18
Employers Holdings Inc
Employers Holdings Inc
3.26%$0.30
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.59%£0.06
LBBW Rohstoffe 1 R
LBBW Rohstoffe 1 R
2.01%€0.56
Medallion Financial Corp
Medallion Financial Corp
5.86%$0.11
Oil India Ltd
Oil India Ltd
2.19%₹3.00
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.24%$0.14
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.30%$0.11
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.48%$0.14
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
1.08%$0.11
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.39%$0.12
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.26%€0.05
2x Ether ETF
2x Ether ETF
0.94%$0.00
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.40%JP¥10
Brickworks Ltd
Brickworks Ltd
2.43%A$0.43
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
4.93%$0.10
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.26%$0.02
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.09%$0.11
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.50%$0.14
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4.97%£0.14
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6.13%£0.13
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4.71%$0.05
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.87%£0.03
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)
0.00%€0.09
RITES Ltd
RITES Ltd
3.62%₹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
6.54%R$0.22
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.54%R$0.22
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.38%R$0.22
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.38%R$0.22
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.23%£0.02
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.94%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
3.23%$0.00
Astec Industries Inc
Astec Industries Inc
0.86%$0.13
BOK Financial Corp
BOK Financial Corp
1.89%$0.57
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
7.01%MYR 0.22
BW PORTFOLIO 75
BW PORTFOLIO 75
4.46%€1.02
Constellation Brands Inc ADR
Constellation Brands Inc ADR
1.72%R$1.03
Curves Holdings Co Ltd
Curves Holdings Co Ltd
2.22%JP¥9
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
3.87%JP¥17
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.98%R$5.70
Global Data Centre Group Stapled (2 Units)
Global Data Centre Group Stapled (2 Units)
197.48%A$1.87
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.19%$0.12
iShares $ Sukuk UCITS ETF USD Dis
iShares $ Sukuk UCITS ETF USD Dis
4.89%$0.13
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2.34%€0.06
Misto Holdings Corp
Misto Holdings Corp
4.29%₩340
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.63%R$0.74
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
1.20%$0.08
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
7.30%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
6.89%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
4.10%JP¥15
Airport Facilities Co Ltd
Airport Facilities Co Ltd
3.16%JP¥9
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.28%$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.12%$0.10
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4.33%$0.09
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.01
Armstrong World Industries Inc ADR
Armstrong World Industries Inc ADR
0.59%R$1.25
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.54%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
0.52%R$0.34
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
3.83%$0.06
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1.54%R$1.83
Est Tools Co Ltd Class A
Est Tools Co Ltd Class A
2.00%CN¥0.37
Franklin Financial Services Corp
Franklin Financial Services Corp
2.39%$0.32
GIKEN Ltd
GIKEN Ltd
3.42%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
0.98%MX$0.52
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
5.07%$0.12
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
0.72%₹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
4.56%£0.11
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
4.77%£0.10
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
4.31%$0.10
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.76%£0.08
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.75%JP¥7
Ladun Investment Co
Ladun Investment Co
0.00%SAR 0.02
LAFFER|TENGLER Equity Income ETF
LAFFER|TENGLER Equity Income ETF
0.78%$0.01
Magyar Bancorp Inc
Magyar Bancorp Inc
1.80%$0.05
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0.77%€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
1.10%$0.25
Nihon Kohden Corp
Nihon Kohden Corp
2.22%JP¥15
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
6.46%HK$0.01
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.00%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
7.50%$0.27
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6.10%$0.10
Pegasus Co Ltd
Pegasus Co Ltd
2.22%JP¥5
PKU Healthcare Corp Ltd Class A
PKU Healthcare Corp Ltd Class A
3.71%CN¥0.05
Polen Dividend Income ETF
Polen Dividend Income ETF
0.00%$0.13
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
0.00%$0.08
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
0.00%$0.08
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
2.51%CN¥0.18
SmartFinancial Inc
SmartFinancial Inc
0.76%$0.08
Socionext Inc
Socionext Inc
2.88%JP¥25
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6.81%$0.32
T. Rowe Price Intermediate Municipal Income ETF
T. Rowe Price Intermediate Municipal Income ETF
3.62%$0.16
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.13%$0.18
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6.72%$0.30
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.43%$0.21
Tenaris SA Cedear
Tenaris SA Cedear
0.00%ARS 0.54
TOLI Corp
TOLI Corp
3.95%JP¥5
TrueShares Active Yield ETF
TrueShares Active Yield ETF
9.21%$0.11
Union Steel Holdings Ltd
Union Steel Holdings Ltd
1.75%SGD 0.01
United U-Li Corp Bhd
United U-Li Corp Bhd
5.66%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
4.76%$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
7.00%$0.17
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
5.83%€0.11
Welltower Inc BRDR
Welltower Inc BRDR
1.05%R$1.36
West Holdings Corp
West Holdings Corp
3.50%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
4.06%$0.16
Wisdomtree Bianco Fixed Income Total Return Fund
Wisdomtree Bianco Fixed Income Total Return Fund
3.78%$0.02
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.48%$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
6.13%$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
3.91%$0.18
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.38%$0.18
WisdomTree U.S. High Yield Corporate Bond Fund
WisdomTree U.S. High Yield Corporate Bond Fund
6.91%$0.24
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.61%$0.11
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.50%$0.18
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
5.06%$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
4.36%$0.19
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
0.22%CN¥0.01
Zions Bancorp NA BRDR
Zions Bancorp NA BRDR
2.12%R$1.75

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