Dividend Calendar 27 November 2024

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All 294 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)
1.03%$0.06
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.70%$0.24
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.71%$0.37
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.58%$0.43
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1.44%$0.09
Pernod Ricard SA
Pernod Ricard SA
7.52%€2.35
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.86%$0.16
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.37%$0.35
Paychex Inc
Paychex Inc
4.28%$0.98
Orchid Island Capital Inc
Orchid Island Capital Inc
18.35%$0.12
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.36%$0.25
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.12
Conagra Brands Inc
Conagra Brands Inc
4.75%$0.35
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
1.85%€0.10
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.98%$6.46
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.68%€0.32
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.92%$0.22
Kenvue Inc
Kenvue Inc
4.37%$0.21
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.95%$0.59
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.38%$0.34
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.21%$3.02
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.40%€0.16
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.15
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.00%$0.17
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.79%$0.21
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.48%€0.12
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.68%$6.46
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.52%$0.50
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.94%$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
1.24%JP¥21
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
3.02%$0.30
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.77%$0.20
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.06
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.46%$3.52
Pool Corp
Pool Corp
2.86%$1.20
Easterly Government Properties Inc
Easterly Government Properties Inc
7.10%$0.66
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.36%€0.07
Coterra Energy Inc
Coterra Energy Inc
2.92%$0.21
United Rentals Inc
United Rentals Inc
0.72%$1.63
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.85%$0.12
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.83%$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
4.13%$0.23
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.64%$0.42
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.19%€0.02
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.21%$0.17
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.62%£0.07
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5.84%$0.16
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
27.91%$1.10
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
4.78%£0.02
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
3.92%£0.04
Odfjell Drilling Ltd
Odfjell Drilling Ltd
11.10%NOK 0.67
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
14.47%$0.32
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.29%€0.08
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.51%$0.31
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)
2.31%€0.14
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.27%$0.15
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.73%€2.91
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2.49%€0.10
Wynn Resorts Ltd
Wynn Resorts Ltd
1.03%$0.25
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)
2.06%$0.56
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.13%$0.12
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6.10%€0.13
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4.38%€0.08
Adecoagro SA
Adecoagro SA
2.61%€0.17
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4.68%$0.15
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.71%CHF 0.01
Vulcan Materials Co
Vulcan Materials Co
0.76%$0.46
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
37.91%$1.51
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
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.88%$0.35
BW Offshore Ltd
BW Offshore Ltd
6.81%$0.06
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.24%$0.25
CMS Energy Corp
CMS Energy Corp
3.12%$0.52
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6.79%$0.16
Seplat Energy PLC
Seplat Energy PLC
3.84%£0.03
Rana Gruber ASA
Rana Gruber ASA
0.00%NOK 1.45
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.02%$0.11
Global Water Resources Inc
Global Water Resources Inc
4.15%$0.03
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.70%€0.41
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.66%$0.26
LKQ Corp
LKQ Corp
4.64%$0.30
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.69%£0.45
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.98%€2.65
PBF Energy Inc Class A
PBF Energy Inc Class A
1.78%$0.28
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
4.79%€0.12
North European Oil Royalty Trust
North European Oil Royalty Trust
12.04%$0.02
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.28
Centerra Gold Inc
Centerra Gold Inc
1.73%$0.07
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.33%$2.19
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.07%$0.18
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.98%$0.25
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
5.91%€0.15
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.45%€2.19
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.74%$0.50
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.17%€0.31
FirstCash Holdings Inc
FirstCash Holdings Inc
0.86%$0.38
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
5.02%€0.10
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.59%£0.20
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.81%£0.02
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.69%$0.05
Westlake Corp
Westlake Corp
3.05%$0.47
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.09%$0.06
Atea ASA
Atea ASA
4.56%NOK 3.50
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.14%€0.02
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.66%$0.32
InfraCap MLP ETF
InfraCap MLP ETF
8.33%$0.26
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4.72%€0.13
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.36
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.99%$1.71
Crown Holdings Inc
Crown Holdings Inc
1.22%$0.25
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.43%$0.15
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.87%$0.14
Clipper Realty Inc
Clipper Realty Inc
13.19%$0.10
KB Home
KB Home
1.76%$0.25
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.33%€0.80
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
3.71%CHF 0.02
Volatility Premium Plus ETF
Volatility Premium Plus ETF
75.78%$0.49
Aqualis ASA
Aqualis ASA
11.01%NOK 0.40
Greenbrier Companies Inc
Greenbrier Companies Inc
2.64%$0.30
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4.34%£0.09
Janus Henderson Group PLC
Janus Henderson Group PLC
0.00%$0.39
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5.80%$0.11
iShares € Green Bond UCITS ETF EUR Inc
iShares € Green Bond UCITS ETF EUR Inc
3.02%€0.06
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.24%$0.36
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
7.93%$0.39
2x Bitcoin Strategy ETF
2x Bitcoin Strategy ETF
1.41%$0.61
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.42%£0.07
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11.90%$0.34
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1.05%$0.12
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4.48%$0.12
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.49%$0.03
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.55%$0.47
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.04%$0.10
iShares Core UK Gilts UCITS ETF EUR (Dist)
iShares Core UK Gilts UCITS ETF EUR (Dist)
4.63%€0.10
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.42%$0.30
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.37%$0.08
Clarus Corp
Clarus Corp
3.06%$0.03
Hennessy Advisors Inc
Hennessy Advisors Inc
6.43%$0.14
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5.85%£0.15
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.67%£0.06
Taitron Components Inc Class A
Taitron Components Inc Class A
8.19%$0.05
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
6.62%£0.15
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
13.49%$0.22
Richardson Electronics Ltd
Richardson Electronics Ltd
1.34%$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
8.00%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
8.00%R$0.67
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
4.99%$0.10
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3.27%£0.08
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.72%$0.19
ArcBest Corp
ArcBest Corp
0.31%$0.12
Employers Holdings Inc
Employers Holdings Inc
2.77%$0.30
Landmark Bancorp Inc
Landmark Bancorp Inc
2.72%$0.19
Medallion Financial Corp
Medallion Financial Corp
5.83%$0.11
Beacon Financial Corp
Beacon Financial Corp
0.00%$0.18
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4.71%$0.05
LBBW Rohstoffe 1 R
LBBW Rohstoffe 1 R
1.80%€0.56
Oil India Ltd
Oil India Ltd
2.33%₹3.00
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.54%$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)
6.56%€0.05
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
1.04%$0.11
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.34%$0.12
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.49%$0.11
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.43%$0.14
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.62%$0.11
2x Ether ETF
2x Ether ETF
1.14%$0.00
Brickworks Ltd
Brickworks Ltd
0.00%A$0.43
iShares $ Sukuk UCITS ETF USD Dis
iShares $ Sukuk UCITS ETF USD Dis
3.67%$0.13
Samsung Electronics Co Ltd Cedear
Samsung Electronics Co Ltd Cedear
0.01%ARS 0.46
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.11%$0.02
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.58%$0.14
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.24%JP¥10
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
5.00%JP¥17
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4.67%£0.14
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6.02%£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
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
4.45%₩340
RITES Ltd
RITES Ltd
3.48%₹1.75
Schulz SA
Schulz SA
0.00%R$0.13
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.05%R$0.22
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.86%R$0.22
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.05%R$0.22
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.86%R$0.22
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.15%£0.02
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.19%€0.11
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.68%R$6.37
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Astec Industries Inc
Astec Industries Inc
0.92%$0.13
BOK Financial Corp
BOK Financial Corp
1.80%$0.57
BW PORTFOLIO 75
BW PORTFOLIO 75
2.17%€1.02
Constellation Brands Inc ADR
Constellation Brands Inc ADR
0.72%R$0.34
Curves Holdings Co Ltd
Curves Holdings Co Ltd
2.45%JP¥9
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.25%R$5.70
Global Data Centre Group Stapled (2 Units)
Global Data Centre Group Stapled (2 Units)
200.53%A$1.87
Grupo Comercial Chedraui SAB de CV Class B
Grupo Comercial Chedraui SAB de CV Class B
0.75%MX$0.52
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.25%$0.12
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2.40%€0.06
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.33%R$0.74
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
6.46%HK$0.01
Pegasus Co Ltd
Pegasus Co Ltd
10.89%JP¥5
Socionext Inc
Socionext Inc
2.09%JP¥25
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
1.71%$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
7.86%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
4.21%JP¥15
Airport Facilities Co Ltd
Airport Facilities Co Ltd
5.73%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
0.27%$0.08
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.38%$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.56%$0.10
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4.47%$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
0.54%€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
3.88%JP¥14
ASML Holding NV THDR
ASML Holding NV THDR
0.35%THB 0.03
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.13%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
0.50%R$0.34
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
3.95%$0.06
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1.60%R$1.83
Est Tools Co Ltd Class A
Est Tools Co Ltd Class A
0.69%CN¥0.37
Franklin Financial Services Corp
Franklin Financial Services Corp
2.20%$0.32
GIKEN Ltd
GIKEN Ltd
3.51%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
1.15%$0.12
Higashinihon Jisho Co Ltd
Higashinihon Jisho Co Ltd
1.10%JP¥40
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
4.38%$0.12
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
1.12%₹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
4.63%£0.11
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
4.96%£0.10
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
4.56%$0.10
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.88%£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
0.58%€0.45
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0.58%€0.45
National Security Emerging Markets Index ETF
National Security Emerging Markets Index ETF
0.84%$0.25
Nihon Kohden Corp
Nihon Kohden Corp
2.11%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
1.76%$0.27
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1.64%$0.10
PKU Healthcare Corp Ltd Class A
PKU Healthcare Corp Ltd Class A
4.59%CN¥0.05
Polen Dividend Income ETF
Polen Dividend Income ETF
0.00%$0.13
Sanoma Oyj ADR
Sanoma Oyj ADR
9.47%$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
3.59%CN¥0.18
SmartFinancial Inc
SmartFinancial Inc
0.72%$0.08
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6.06%$0.32
T. Rowe Price Intermediate Municipal Income ETF
T. Rowe Price Intermediate Municipal Income ETF
3.81%$0.16
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.12%$0.18
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6.60%$0.30
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.19%$0.21
Tenaris SA Cedear
Tenaris SA Cedear
0.00%ARS 0.54
TOLI Corp
TOLI Corp
5.22%JP¥5
TrueShares Active Yield ETF
TrueShares Active Yield ETF
9.48%$0.11
Union Steel Holdings Ltd
Union Steel Holdings Ltd
1.79%SGD 0.01
United U-Li Corp Bhd
United U-Li Corp Bhd
5.88%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
4.61%$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
6.35%$0.17
Wedbush Laffer Tengler New Era Value ETF
Wedbush Laffer Tengler New Era Value ETF
0.79%$0.01
Welltower Inc BRDR
Welltower Inc BRDR
0.00%R$1.36
West Holdings Corp
West Holdings Corp
2.68%JP¥65
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.58%$0.15
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4.04%$0.16
Wisdomtree Bianco Fixed Income Total Return Fund
Wisdomtree Bianco Fixed Income Total Return Fund
3.88%$0.02
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.29%$0.33
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.12%$0.13
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.84%$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
3.98%$0.18
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.08%$0.18
WisdomTree U.S. High Yield Corporate Bond Fund
WisdomTree U.S. High Yield Corporate Bond Fund
5.91%$0.24
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.77%$0.11
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.54%$0.18
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.38%$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
0.06%CN¥0.01
Zions Bancorp NA BRDR
Zions Bancorp NA BRDR
1.84%R$1.75

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