Dividend Calendar 19 September 2024

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All 275 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
18.70%$0.06
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.87%$0.59
Wolters Kluwer NV
Wolters Kluwer NV
4.49%€0.83
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.78%$0.94
Haleon PLC
Haleon PLC
2.04%£0.02
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.44
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.70%€0.42
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.53%$0.32
SSE PLC
SSE PLC
2.64%£0.40
FactSet Research Systems Inc
FactSet Research Systems Inc
1.89%$1.04
Invesco FTSE All-World UCITS ETF USD Distribution
Invesco FTSE All-World UCITS ETF USD Distribution
1.25%$0.02
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.11%$0.17
Ryanair Holdings PLC
Ryanair Holdings PLC
1.55%€0.18
General Motors Co
General Motors Co
0.96%$0.12
The Cigna Group
The Cigna Group
2.18%$1.40
The Mosaic Co
The Mosaic Co
4.10%$0.21
Manulife Financial Corp
Manulife Financial Corp
3.44%CA$0.40
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.70%$0.16
ResMed Inc
ResMed Inc
1.28%$0.53
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.69%$0.21
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5.13%A$0.63
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6.04%€0.25
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.57%$0.37
Kimco Realty Corp
Kimco Realty Corp
4.32%$0.24
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.56%€0.17
Jackson Financial Inc
Jackson Financial Inc
3.19%$0.70
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.24%HK$1.08
Odfjell Drilling Ltd
Odfjell Drilling Ltd
12.06%NOK 0.63
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.51%$0.18
Sacyr SA
Sacyr SA
3.14%€0.08
Invesco Euro Government Bond 1-3 Year UCITS ETF
Invesco Euro Government Bond 1-3 Year UCITS ETF
2.34%€0.27
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
1.13%€0.15
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5.56%$0.20
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.59%$0.12
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1.28%$0.19
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.80%$0.11
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.16%$0.13
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3.92%$0.51
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.34%$0.38
Haleon PLC ADR
Haleon PLC ADR
2.12%$0.05
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.89%$0.43
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.70%€0.07
Want Want China Holdings Ltd
Want Want China Holdings Ltd
4.81%HK$0.26
Terex Corp
Terex Corp
1.01%$0.17
Invesco Global Clean Energy UCITS ETF Inc
Invesco Global Clean Energy UCITS ETF Inc
1.39%$0.11
Griffon Corp
Griffon Corp
1.05%$0.15
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.77%€0.31
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.44
Insperity Inc
Insperity Inc
5.42%$0.60
Helia Group Ltd
Helia Group Ltd
26.60%A$0.15
Atalaya Mining Copper SA
Atalaya Mining Copper SA
1.30%£0.03
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
4.95%€0.05
Kronos Worldwide Inc
Kronos Worldwide Inc
3.39%$0.05
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5.51%$0.23
OTC Markets Group Inc
OTC Markets Group Inc
5.05%$0.18
American Assets Trust Inc
American Assets Trust Inc
5.44%$0.34
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.33%€0.33
Kiatnakin Phatra Bank PCL Shs Foreign Registered
Kiatnakin Phatra Bank PCL Shs Foreign Registered
5.70%THB 1.25
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
1.39%$0.05
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3.89%€0.39
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
4.95%$0.05
Dye & Durham Ltd
Dye & Durham Ltd
0.00%CA$0.02
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
5.99%$0.29
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.15%CA$0.22
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4.30%$0.38
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.28%€0.16
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.07%$0.24
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.17%£0.04
Alpek SA Registered Shs -I- Series -A-
Alpek SA Registered Shs -I- Series -A-
0.00%MX$0.06
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.84%A$0.05
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.15%$0.40
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
0.00%$0.11
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.74%R$0.61
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2.22%€0.23
Invesco Euro Government Bond 3-5 Year UCITS ETF
Invesco Euro Government Bond 3-5 Year UCITS ETF
2.48%€0.25
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6.59%$0.10
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3.10%€0.24
Invesco Euro Government Bond UCITS ETF
Invesco Euro Government Bond UCITS ETF
3.05%€0.24
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4.15%€0.35
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.01%$0.22
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5.13%$0.50
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.51
Shaver Shop Group Ltd
Shaver Shop Group Ltd
7.33%A$0.06
Invesco Euro Government Bond 5-7 Year UCITS ETF
Invesco Euro Government Bond 5-7 Year UCITS ETF
2.72%€0.25
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
0.70%£0.02
Invesco USD High Yield Corporate Bond ESG UCITS ETF
Invesco USD High Yield Corporate Bond ESG UCITS ETF
0.00%$0.54
Helloworld Travel Ltd
Helloworld Travel Ltd
7.26%A$0.06
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
2.94%€0.04
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3.09%€0.04
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
2.91%€0.04
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6.02%£0.52
Japan Tobacco Inc ADR
Japan Tobacco Inc ADR
4.18%$0.34
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
6.52%HK$0.02
Oil Refineries Ltd
Oil Refineries Ltd
0.63%₪0.01
Ryerson Holding Corp
Ryerson Holding Corp
2.83%$0.19
Bangkok Airways PCL Shs Foreign Registered
Bangkok Airways PCL Shs Foreign Registered
6.31%THB 0.60
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
2.53%$0.12
Dimensional International Value ETF
Dimensional International Value ETF
0.00%$0.24
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0.00%$0.05
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
4.54%$0.08
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
4.49%$0.07
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
4.69%$0.07
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.12%£0.41
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
5.67%THB 1.25
Arriyadh Development Co
Arriyadh Development Co
2.71%SAR 0.25
Bapcor Ltd
Bapcor Ltd
0.00%A$0.04
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2.33%$0.14
Evrofarma SA
Evrofarma SA
1.35%€0.05
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.20%R$0.85
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
3.15%€0.03
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
4.69%$0.07
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
3.14%€0.03
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
4.88%$0.36
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.88%£0.48
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.29%£0.35
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.89%$0.62
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3.83%JP¥23
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.15%CA$0.28
Pearson PLC ADR
Pearson PLC ADR
2.12%$0.09
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
5.07%CN¥0.22
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
3.90%$0.15
Tyson Foods Inc BRDR
Tyson Foods Inc BRDR
2.42%R$1.89
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.03%NZ$0.02
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2.50%R$0.77
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Ashley Services Group Ltd DR
Ashley Services Group Ltd DR
5.19%A$0.00
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
2.08%NT$0.50
Computer Direct Group Ltd
Computer Direct Group Ltd
6.74%₪3.40
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
1.95%$0.10
Dimensional U.S. Core Equity 2 ETF
Dimensional U.S. Core Equity 2 ETF
0.00%$0.09
Dimensional U.S. Equity Market ETF
Dimensional U.S. Equity Market ETF
0.00%$0.15
Dimensional U.S. Small Cap ETF
Dimensional U.S. Small Cap ETF
0.00%$0.16
Dimensional US Small Cap Value ETF
Dimensional US Small Cap Value ETF
1.38%$0.10
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
0.00%$0.18
FPA Global Equity ETF
FPA Global Equity ETF
0.53%$0.08
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
3.02%NT$5.00
Ingenia Communities Group
Ingenia Communities Group
2.12%A$0.06
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.59%R$6.52
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
2.91%€0.04
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
2.86%€0.04
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
4.60%$0.07
Invesco EUR Government and Related Green Transition UCITS ETF Dist
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3.07%€0.04
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.27%£0.57
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5.32%£0.32
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4.63%£0.32
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4.29%€0.34
Karnataka Bank Ltd
Karnataka Bank Ltd
1.81%₹5.50
Newell Brands Inc BRDR
Newell Brands Inc BRDR
3.79%R$0.27
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
5.97%JP¥2,393
Petronas Gas Bhd
Petronas Gas Bhd
4.11%MYR 0.16
Rimoni Industries Ltd
Rimoni Industries Ltd
15.00%₪1.50
TGI Infrastructures Ltd
TGI Infrastructures Ltd
9.98%₪0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.23%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0.00%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0.00%A$0.02
Ally Freehold And Leasehold REIT
Ally Freehold And Leasehold REIT
8.71%THB 0.13
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
15.75%₪0.92
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0.52%₹0.20
Amos Luzon Development And Energy Group Ltd
Amos Luzon Development And Energy Group Ltd
1.75%₪0.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Anderson Industrial Corp
Anderson Industrial Corp
0.44%NT$0.10
Apex Science & Engineering Corp
Apex Science & Engineering Corp
4.59%NT$0.40
AXYZ Co Ltd
AXYZ Co Ltd
3.24%JP¥99
Bangkok Airways PCL
Bangkok Airways PCL
6.32%THB 0.60
BCO Estado do Para SA
BCO Estado do Para SA
7.10%R$3.80
Beaver Coal Ltd
Beaver Coal Ltd
8.66%$65.00
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0.71%R$0.20
Cable One Inc BRDR
Cable One Inc BRDR
0.00%R$0.06
Carter's Inc BRDR
Carter's Inc BRDR
1.66%R$1.55
Cboe Global Markets Inc BRDR
Cboe Global Markets Inc BRDR
0.82%R$1.22
CH Biotech R&D Co Ltd
CH Biotech R&D Co Ltd
5.85%NT$0.50
China Metal Products Co Ltd
China Metal Products Co Ltd
7.52%NT$1.43
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
10.81%HK$0.06
Core Alternative ETF
Core Alternative ETF
0.00%$0.07
CSX Corp ADR
CSX Corp ADR
0.84%R$0.23
Daoming Optics & Chemical Co Ltd Class A
Daoming Optics & Chemical Co Ltd Class A
3.82%CN¥0.13
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2.53%$0.09
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.33%$0.10
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
0.00%$0.24
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
1.86%$0.26
Dimensional Emerging Markets High Profitability ETF
Dimensional Emerging Markets High Profitability ETF
1.35%$0.23
Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional Emerging Markets Sustainability Core 1 ETF
1.90%$0.28
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
2.06%$0.38
Dimensional Global Real Estate ETF
Dimensional Global Real Estate ETF
3.68%$0.20
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.13%$0.07
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2.41%$0.13
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
2.02%$0.08
Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF
2.21%$0.11
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.69%$0.09
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1.26%$0.12
Dimensional U.S. Targeted Value ETF
Dimensional U.S. Targeted Value ETF
0.00%$0.20
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
4.00%$0.21
Dimensional US Core Equity 1 ETF
Dimensional US Core Equity 1 ETF
0.93%$0.16
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
0.00%$0.11
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
0.91%$0.10
Dimensional US Large Cap Value ETF
Dimensional US Large Cap Value ETF
1.39%$0.13
Dimensional US Large Cap Vector ETF
Dimensional US Large Cap Vector ETF
1.15%$0.17
Dimensional US Marketwide Value ETF
Dimensional US Marketwide Value ETF
1.31%$0.18
Dimensional US Real Estate ETF
Dimensional US Real Estate ETF
2.68%$0.15
Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
0.83%$0.09
Dimensional World Equity ETF
Dimensional World Equity ETF
1.28%$0.22
Dow Inc BRDR
Dow Inc BRDR
3.45%R$0.68
Dr Agarwal'S Eye Hospital Ltd
Dr Agarwal'S Eye Hospital Ltd
0.13%₹2.50
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.73%R$0.52
eClerx Services Ltd
eClerx Services Ltd
0.03%₹0.50
Elco Ltd
Elco Ltd
1.86%₪0.74
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
0.00%HK$0.02
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0.00%HK$0.00
Exelon Corp BRDR
Exelon Corp BRDR
2.43%R$1.47
Force Motors Ltd
Force Motors Ltd
0.22%₹20.00
General Motors Co Cedear
General Motors Co Cedear
0.00%ARS 0.02
Getein Biotech Inc Class A
Getein Biotech Inc Class A
2.90%CN¥0.09
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.50%NZ$0.02
Haldyn Glass Ltd
Haldyn Glass Ltd
0.59%₹0.70
Hilan Ltd
Hilan Ltd
2.04%₪1.50
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1.31%R$0.07
Inta Bina Group Bhd
Inta Bina Group Bhd
5.19%MYR 0.01
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
4.99%£0.38
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
6.49%£0.09
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.84%$0.21
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.85%£0.39
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
4.89%£0.05
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.10%£0.36
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.25%£0.34
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
0.00%£0.51
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
4.98%£0.38
JB Foods Ltd
JB Foods Ltd
7.06%SGD 0.00
JBM Auto Ltd
JBM Auto Ltd
0.12%₹0.75
Jindal Worldwide Ltd
Jindal Worldwide Ltd
0.00%₹0.04
Jinhong Gas Co Ltd Class A
Jinhong Gas Co Ltd Class A
0.73%CN¥0.15
Jinhui Mining Co Ltd Class A
Jinhui Mining Co Ltd Class A
2.89%CN¥0.17
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.44%R$0.32
JTL Industries Ltd
JTL Industries Ltd
0.16%₹0.13
Kama Holdings Ltd
Kama Holdings Ltd
1.64%₹16.00
Kellanova BRDR
Kellanova BRDR
0.00%R$1.10
Labcorp Holdings Inc BRDR
Labcorp Holdings Inc BRDR
0.82%R$0.70
Lucky Cement Co
Lucky Cement Co
5.49%NT$1.00
Lung Teh Shipbuilding Co Ltd
Lung Teh Shipbuilding Co Ltd
0.84%NT$1.10
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
7.20%$0.29
Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-
Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-
7.61%$0.23
Maxiparts Ltd
Maxiparts Ltd
5.16%A$0.03
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.89%R$2.13
Michlol Finance Ltd
Michlol Finance Ltd
1.81%₪0.12
Minor International PCL Units Non-Voting Depository Receipt
Minor International PCL Units Non-Voting Depository Receipt
3.40%THB 0.25
NatWest Group PLC BRDR
NatWest Group PLC BRDR
4.74%R$0.86
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
15.62%R$0.09
Nedbank Group Ltd ADR
Nedbank Group Ltd ADR
8.19%$0.54
New Trend International Logis-tech Co Ltd Class A
New Trend International Logis-tech Co Ltd Class A
5.45%CN¥0.36
Pacific Basin Shipping Ltd ADR
Pacific Basin Shipping Ltd ADR
2.84%$0.10
Parker Hannifin Corp BRDR
Parker Hannifin Corp BRDR
0.57%R$1.57
Peax Solutions Ltd
Peax Solutions Ltd
3.32%₪0.03
Perennial International Ltd
Perennial International Ltd
5.66%HK$0.02
Praemium Ltd
Praemium Ltd
4.60%A$0.01
PTT Oil and Retail Business PCL
PTT Oil and Retail Business PCL
4.72%THB 0.27
PTT Oil and Retail Business PCL (Alien Market)
PTT Oil and Retail Business PCL (Alien Market)
5.26%THB 0.27
Pudumjee Paper Products Ltd
Pudumjee Paper Products Ltd
0.72%₹0.60
Red River Bancshares Inc
Red River Bancshares Inc
1.16%$0.09
Relaxo Footwears Ltd
Relaxo Footwears Ltd
0.76%₹3.00
Robert Half Inc BRDR
Robert Half Inc BRDR
4.82%R$2.05
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
0.96%$0.13
Savera Industries Ltd
Savera Industries Ltd
1.93%₹3.00
Sentronic International Corp
Sentronic International Corp
2.31%NT$0.50
Shenzhen Tongye Technology Co Ltd - Class A
Shenzhen Tongye Technology Co Ltd - Class A
2.10%CN¥0.07
Skylark Holdings Co Ltd
Skylark Holdings Co Ltd
1.04%JP¥8
Sun Art Retail Group Ltd ADR
Sun Art Retail Group Ltd ADR
20.07%$0.03
Taiwan Taffeta Fabric Co Ltd
Taiwan Taffeta Fabric Co Ltd
1.95%NT$0.25
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.29%R$4.38
Tecnon Electronics Co Ltd Class A
Tecnon Electronics Co Ltd Class A
0.31%CN¥0.02
Thai Union Group PCL ADR
Thai Union Group PCL ADR
6.35%$0.18
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
1.04%CN¥0.04
Unitronics (1989) (RG) Ltd
Unitronics (1989) (RG) Ltd
0.00%₪0.57
Whirlpool Corp BRDR
Whirlpool Corp BRDR
6.82%R$1.68

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