Dividend Calendar 21 March 2025

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All 338 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.11%$0.43
Vale SA ADR
Vale SA ADR
8.32%$0.37
Vale SA ADR
Vale SA ADR
8.32%$0.09
Weyerhaeuser Co
Weyerhaeuser Co
3.14%$0.21
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
2.24%DKK 1,120.00
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
1.32%$0.03
Datagroup SE Registered Shares
Datagroup SE Registered Shares
0.05%€1.00
L3Harris Technologies Inc
L3Harris Technologies Inc
1.90%$1.20
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$0.15
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
2.32%DKK 1,120.00
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
3.40%€0.03
Evergy Inc
Evergy Inc
3.54%$0.67
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.10%$0.65
easyJet PLC
easyJet PLC
1.97%£0.12
Comfort Systems USA Inc
Comfort Systems USA Inc
0.25%$0.40
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
62.39%$0.98
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
44.00%$0.15
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
53.76%$2.32
Open Text Corp
Open Text Corp
4.51%$0.26
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
1.42%£0.13
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
37.43%$0.28
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
3.23%$0.05
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.44%$0.32
Kimco Realty Corp
Kimco Realty Corp
4.67%$0.25
Diana Shipping Inc
Diana Shipping Inc
1.47%$0.01
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
3.63%$0.07
All for One Group SE
All for One Group SE
1.76%€1.60
Scorpio Tankers Inc
Scorpio Tankers Inc
2.42%$0.40
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4.65%$0.18
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42.25%$0.09
L&G UK Quality Dividends Equal Weight ETF GBP Dis
L&G UK Quality Dividends Equal Weight ETF GBP Dis
4.60%£0.07
Exponent Inc
Exponent Inc
1.79%$0.30
Gerdau SA ADR
Gerdau SA ADR
3.46%$0.02
AMERISAFE Inc
AMERISAFE Inc
13.91%$0.39
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1.86%$0.31
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
30.06%$0.56
Paratus Energy Services Ltd
Paratus Energy Services Ltd
15.76%NOK 2.32
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.25%$0.15
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.49%SGD 0.03
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.31%$0.29
Hudbay Minerals Inc
Hudbay Minerals Inc
0.13%$0.01
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
40.07%$0.33
Impax Asset Management Group PLC
Impax Asset Management Group PLC
8.63%£0.23
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.06%$1.76
Safe Bulkers Inc
Safe Bulkers Inc
3.49%$0.05
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2.66%$0.16
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
41.58%$2.18
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.03%$0.32
Navient Corp
Navient Corp
6.74%$0.16
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
32.46%$0.33
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50.51%$0.47
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.24%$0.32
Reliance Inc
Reliance Inc
1.32%$1.20
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.88%$0.46
CGI Inc Class A
CGI Inc Class A
0.70%CA$0.15
ASX Ltd
ASX Ltd
3.75%A$1.11
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
23.93%$1.61
Bread Financial Holdings Inc
Bread Financial Holdings Inc
0.92%$0.21
California Resources Corp - New
California Resources Corp - New
3.19%$0.39
Ryder System Inc
Ryder System Inc
1.62%$0.81
Steris PLC
Steris PLC
1.16%$0.57
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.25%$0.32
iShares Semiconductor ETF
iShares Semiconductor ETF
0.28%$0.26
Jupiter Mines Ltd
Jupiter Mines Ltd
4.91%A$0.01
Jacobs Solutions Inc
Jacobs Solutions Inc
1.00%$0.32
iShares Select Dividend ETF
iShares Select Dividend ETF
3.20%$1.05
Fiskars Oyj
Fiskars Oyj
6.07%€0.42
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.81%$0.11
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0.90%$0.12
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
37.81%$0.26
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.13%$0.25
Pro Medicus Ltd
Pro Medicus Ltd
0.33%A$0.25
IPH Ltd
IPH Ltd
10.59%A$0.17
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.78%$0.53
Columbia Sportswear Co
Columbia Sportswear Co
1.99%$0.30
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.05%$0.19
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.70%JP¥29
Nickel Industries Ltd
Nickel Industries Ltd
0.00%A$0.02
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.76%$0.07
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.24%$0.07
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.63%£0.02
iShares Biotechnology ETF
iShares Biotechnology ETF
0.18%$0.12
iShares Global REIT ETF
iShares Global REIT ETF
3.32%$0.13
Ebos Group Ltd
Ebos Group Ltd
5.44%NZ$0.60
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.27%$0.28
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0.98%$0.36
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
65.20%$6.46
First Merchants Corp
First Merchants Corp
3.54%$0.35
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.43%$0.03
LCI Industries Inc
LCI Industries Inc
4.51%$1.15
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
39.69%$0.32
Dana Inc
Dana Inc
1.51%$0.10
Kforce Inc
Kforce Inc
2.76%$0.39
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
5.19%R$3.81
TXO Partners LP
TXO Partners LP
11.24%$0.61
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
83.23%$0.81
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19.85%$0.05
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
64.10%$0.69
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
35.66%$0.71
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26.01%$0.32
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
49.26%$0.58
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.32%$0.04
FRP Advisory Group PLC
FRP Advisory Group PLC
5.05%£0.01
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.16%$0.16
HCI Group Inc
HCI Group Inc
0.88%$0.40
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.11
Acushnet Holdings Corp
Acushnet Holdings Corp
1.20%$0.24
iShares Core Dividend ETF
iShares Core Dividend ETF
2.02%$0.31
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.11%$0.32
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.61%$0.53
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
40.02%$0.31
Atlas Pearls Ltd
Atlas Pearls Ltd
0.00%A$0.01
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.35%$0.10
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.68%HK$0.15
Steven Madden Ltd
Steven Madden Ltd
1.82%$0.21
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
5.43%$0.62
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2.27%$0.27
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.16%$0.36
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.10%$0.08
Platinum Asset Management Ltd
Platinum Asset Management Ltd
0.00%A$0.02
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8.68%$0.20
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
40.73%$0.30
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
4.92%A$0.04
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.14%$0.05
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.49%$0.75
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1.63%$0.27
Katjes International GmbH & Co. KG 6,75% 23/28
Katjes International GmbH & Co. KG 6,75% 23/28
6.55%€0.03
Lasertec Corp ADR
Lasertec Corp ADR
1.02%$0.16
Ramsdens Holdings PLC
Ramsdens Holdings PLC
2.41%£0.08
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.71%A$0.17
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2.54%$0.02
Hercules PLC
Hercules PLC
0.00%£0.01
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.54%$0.25
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.85%$0.39
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.37
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.42%$0.50
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.85%$0.83
iShares Top 20 U.S. Stocks ETF
iShares Top 20 U.S. Stocks ETF
0.38%$0.03
Port of Tauranga Ltd
Port of Tauranga Ltd
2.57%NZ$0.08
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4.18%A$0.31
TriCo Bancshares
TriCo Bancshares
2.73%$0.33
United Fire Group Inc
United Fire Group Inc
1.51%$0.16
BSP Financial Group Ltd
BSP Financial Group Ltd
6.88%A$0.46
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0.00%$0.52
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.61%$1.50
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.02%$0.09
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
9.07%$0.23
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10.10%$0.12
HealthStream Inc
HealthStream Inc
0.51%$0.03
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.42%$0.25
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.49%$0.18
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.69%$0.32
iShares Transportation Average ETF
iShares Transportation Average ETF
0.90%$0.21
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0.78%$0.17
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.70%$0.53
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.63%$0.17
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.52%$0.29
Sky Network Television Ltd
Sky Network Television Ltd
10.30%NZ$0.10
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
16.56%R$0.11
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.89%$0.04
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
10.97%HK$0.03
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14.73%R$0.08
Djurslands Bank AS
Djurslands Bank AS
1.90%DKK 30.00
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.74%$0.05
Evertec Inc
Evertec Inc
0.66%$0.05
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.86%R$0.90
GMO Tech Holdings Inc
GMO Tech Holdings Inc
4.81%JP¥307
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4.09%$0.30
Isa Energia Brasil SA
Isa Energia Brasil SA
0.00%R$0.79
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
0.00%R$0.79
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.62%$0.37
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
0.00%$0.60
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.42%$0.38
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.34%$0.10
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.26%$0.45
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.35%$0.24
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.30%$0.36
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.77%$0.23
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.02%$0.21
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.92%$0.11
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.63%NZ$0.02
Renaissance IPO ETF
Renaissance IPO ETF
0.11%$0.07
Resimac Group Ltd
Resimac Group Ltd
19.19%A$0.04
TPC Consolidated Ltd
TPC Consolidated Ltd
5.43%A$0.20
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
12.65%R$0.91
Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C-
Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C-
0.18%R$0.07
ARKO Corp - Class A
ARKO Corp - Class A
2.53%$0.03
Australia, Commonwealth of... 3% 16/47
Australia, Commonwealth of... 3% 16/47
4.32%A$0.02
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.48%$0.10
Cambria Micro And Smallcap Shareholder Yield ETF
Cambria Micro And Smallcap Shareholder Yield ETF
2.08%$1.19
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4.30%$0.03
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.62%$0.05
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
11.97%$0.10
Gmo Product Platform Inc
Gmo Product Platform Inc
4.15%JP¥115
Heartland Group Holdings Ltd
Heartland Group Holdings Ltd
5.13%NZ$0.02
Honeywell International Inc CDR (CAD Hedged) - CIBC
Honeywell International Inc CDR (CAD Hedged) - CIBC
5.03%$0.13
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.85%$0.35
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.81%$0.29
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
0.91%$0.11
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.40%$0.32
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.38%$0.68
iShares Nasdaq Top 30 Stocks ETF
iShares Nasdaq Top 30 Stocks ETF
0.34%$0.03
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.36%$0.80
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.57%$0.45
iShares U.S. Carbon Transition Readiness Aware Active ETF
iShares U.S. Carbon Transition Readiness Aware Active ETF
0.93%$0.16
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1.98%$0.33
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.08%$0.16
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.66%$0.66
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.37%$0.29
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0.39%$0.06
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.31%$0.56
Japan Excellent Inc
Japan Excellent Inc
4.35%JP¥2,770
Macquarie Bank Ltd Hybrid Security
Macquarie Bank Ltd Hybrid Security
7.18%A$1.92
NextEra Energy Inc BRDR
NextEra Energy Inc BRDR
2.06%R$0.56
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8.08%$0.12
Pecca Group Bhd
Pecca Group Bhd
4.62%MYR 0.02
PWR Holdings Ltd
PWR Holdings Ltd
0.43%A$0.02
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.50
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.71%MYR 0.02
AIM Commercial Growth Freehold And Leasehold REIT
AIM Commercial Growth Freehold And Leasehold REIT
2.37%THB 0.06
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
6.68%THB 0.22
Alfa Holdings SA Class A
Alfa Holdings SA Class A
7.34%R$0.54
Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.18%R$0.07
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
7.82%THB 0.10
Analog Devices Inc BRDR
Analog Devices Inc BRDR
0.81%R$0.10
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
3.83%A$0.05
Australian Unity Office Fund
Australian Unity Office Fund
0.00%A$0.24
Ayala Land Inc
Ayala Land Inc
258.26%$0.29
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.10%JP¥30
Ball Corp BRDR
Ball Corp BRDR
0.89%R$0.40
BorgWarner Inc BRDR
BorgWarner Inc BRDR
0.81%R$0.44
Cambria LargeCap Shareholder Yield ETF
Cambria LargeCap Shareholder Yield ETF
1.91%$0.17
Cambria Tactical Yield ETF
Cambria Tactical Yield ETF
3.71%$0.14
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0.00%$0.32
Canare Electric Co Ltd
Canare Electric Co Ltd
4.08%JP¥29
Corteva Inc BRDR
Corteva Inc BRDR
0.61%R$0.17
Diversified United Investment Ltd
Diversified United Investment Ltd
3.18%A$0.07
eMnet Japan Co Ltd
eMnet Japan Co Ltd
0.00%JP¥15
Exchange Bank Santa Rosa
Exchange Bank Santa Rosa
3.37%$1.30
F S Bancorp
F S Bancorp
2.87%$0.23
First Niles Financial Inc
First Niles Financial Inc
2.68%$0.06
First Robinson Financial Corp
First Robinson Financial Corp
2.06%$0.34
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2.74%$0.02
GMO Pepabo Inc
GMO Pepabo Inc
4.55%JP¥57
Grande Hospitality Real Estate Investment Trust Unit
Grande Hospitality Real Estate Investment Trust Unit
8.60%THB 0.32
Grande Royal Orchid Hospitality REIT
Grande Royal Orchid Hospitality REIT
6.44%THB 0.28
Heath (Samuel) & Sons PLC
Heath (Samuel) & Sons PLC
5.34%£0.05
Ignite Ltd
Ignite Ltd
8.45%A$0.04
Insurance Australia Group Ltd ADR
Insurance Australia Group Ltd ADR
3.46%$0.38
International Paper Co BRDR
International Paper Co BRDR
1.06%R$0.61
Ishares Climate Conscious & Transition MSCI USA ETF
Ishares Climate Conscious & Transition MSCI USA ETF
1.07%$0.20
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
0.81%$0.10
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
0.91%$0.33
iShares ESG Aware MSCI USA Growth ETF
iShares ESG Aware MSCI USA Growth ETF
0.21%$0.02
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
0.89%$0.10
iShares ESG Aware MSCI USA Value ETF
iShares ESG Aware MSCI USA Value ETF
1.44%$0.11
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.84%$0.27
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
0.91%$0.27
iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1.45%$0.09
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
1.07%$0.10
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.07%$0.10
iShares International Dividend Active ETF
iShares International Dividend Active ETF
0.24%$0.01
iShares Large Cap Core Active ETF
iShares Large Cap Core Active ETF
0.29%$0.03
iShares Large Cap Value Active ETF
iShares Large Cap Value Active ETF
0.94%$0.12
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.95%$0.28
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.42%$0.10
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.18%$0.26
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.61%$0.12
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.76%$0.44
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.25%$0.16
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.57%$0.07
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.79%$0.25
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.96%$0.24
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.51%$0.38
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0.26%$0.05
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.35%$0.50
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1.62%$0.21
iShares Nasdaq-100 ex Top 30 ETF
iShares Nasdaq-100 ex Top 30 ETF
0.65%$0.04
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.79%$0.24
iShares Paris-Aligned Climate Optimized MSCI USA ETF
iShares Paris-Aligned Climate Optimized MSCI USA ETF
0.90%$0.11
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.90%$0.83
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1.01%$0.19
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.12%$0.26
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.83%$0.35
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.37%$0.29
iShares S&P 100 ETF
iShares S&P 100 ETF
1.29%$0.58
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.53%$0.12
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.70%$0.25
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.19%$0.48
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.05%$0.46
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0.91%$0.11
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.04%$0.17
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.41%$0.37
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.71%$0.28
iShares U.S. Industry Rotation Active ETF
iShares U.S. Industry Rotation Active ETF
0.59%$0.04
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.45%$0.78
iShares U.S. Manufacturing ETF
iShares U.S. Manufacturing ETF
0.66%$0.06
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.16%$0.09
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.59%$0.26
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
0.99%$0.17
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0.27%$0.03
iShares U.S. Thematic Rotation Active ETF
iShares U.S. Thematic Rotation Active ETF
0.16%$0.00
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.50%$0.14
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
2.06%$0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.95%$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.95%HK$0.04
Katahdin Bankshares Corp
Katahdin Bankshares Corp
2.64%$0.20
Khon Kaen Sugar Industry PCL
Khon Kaen Sugar Industry PCL
2.15%THB 0.05
Kinjiro Co Ltd
Kinjiro Co Ltd
1.50%JP¥9
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5.61%₩230
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
1.84%A$0.03
Maxis Bhd
Maxis Bhd
4.21%MYR 0.05
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.01%R$0.35
MyState Ltd
MyState Ltd
5.10%A$0.11
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.78%JP¥21
Nordrhein-Westfalen, Land 2,15% 19/19
Nordrhein-Westfalen, Land 2,15% 19/19
3.84%€0.02
Paramount Corp Bhd
Paramount Corp Bhd
7.35%MYR 0.02
Petróleos Mexicanos 6,75% 16/47
Petróleos Mexicanos 6,75% 16/47
8.06%$0.03
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.71%MYR 0.45
Pinnacle Bancshares Inc
Pinnacle Bancshares Inc
2.57%$0.27
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3.15%A$0.33
Platinum Asia Investments Limited
Platinum Asia Investments Limited
23.42%A$0.01
Praemium Ltd
Praemium Ltd
3.57%A$0.01
Renaissance International IPO ETF
Renaissance International IPO ETF
0.34%$0.02
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
9.26%THB 0.13
Septeni Holdings Co Ltd ADR
Septeni Holdings Co Ltd ADR
5.36%$0.21
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
2.84%R$1.39
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.06%R$0.26
Sorento Capital Bhd
Sorento Capital Bhd
1.16%MYR 0.01
SS&C Technologies Holdings Inc BRDR
SS&C Technologies Holdings Inc BRDR
1.23%R$0.17
Teleflex Inc BRDR
Teleflex Inc BRDR
0.70%R$0.14
Teno Holdings Co Ltd
Teno Holdings Co Ltd
1.21%JP¥9
The Estee Lauder Companies Inc BRDR
The Estee Lauder Companies Inc BRDR
0.96%R$0.06
Topmix Bhd
Topmix Bhd
2.60%MYR 0.01
Vale SA Cedear
Vale SA Cedear
0.00%ARS 0.05
Vale SA Cedear
Vale SA Cedear
0.00%ARS 0.19
Volcano Bhd
Volcano Bhd
0.00%MYR 0.00

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