Dividend Calendar 27 March 2025

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All 417 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.70%$0.30
The Home Depot Inc
The Home Depot Inc
2.88%$2.30
Linde PLC
Linde PLC
1.32%$1.50
BHP Group Ltd
BHP Group Ltd
3.42%A$0.79
Qualcomm Inc
Qualcomm Inc
1.83%$0.85
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.47%$0.24
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.70%$0.24
Newmont Corp
Newmont Corp
0.91%$0.25
Fortescue Ltd
Fortescue Ltd
5.77%A$0.50
MPC Container Ships ASA
MPC Container Ships ASA
9.94%NOK 0.95
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6.19%$0.24
Fidus Investment Corp
Fidus Investment Corp
11.20%$0.54
Japan Tobacco Inc
Japan Tobacco Inc
4.25%JP¥97
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
0.10%$0.04
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.40%$0.38
BHP Group Ltd ADR
BHP Group Ltd ADR
3.16%$0.99
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.37%JP¥27
Franco-Nevada Corp
Franco-Nevada Corp
0.78%$0.38
Coterra Energy Inc
Coterra Energy Inc
2.80%$0.22
Expedia Group Inc
Expedia Group Inc
0.81%$0.40
Northern Star Resources Ltd
Northern Star Resources Ltd
2.30%A$0.25
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.38%$0.03
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
6.58%$0.13
Yum China Holdings Inc
Yum China Holdings Inc
2.47%$0.24
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
24.47%$0.94
Mercury General Corp
Mercury General Corp
1.31%$0.32
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.61%$0.93
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.00%$0.12
Leonardo DRS Inc
Leonardo DRS Inc
0.87%$0.09
GQG Partners Inc Chess Depository Interest
GQG Partners Inc Chess Depository Interest
12.57%A$0.04
SBA Communications Corp Class A
SBA Communications Corp Class A
2.35%$1.11
Ardagh Metal Packaging SA
Ardagh Metal Packaging SA
10.11%$0.10
AGL Energy Ltd
AGL Energy Ltd
5.29%A$0.23
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
34.49%$1.28
Gold Fields Ltd ADR
Gold Fields Ltd ADR
4.06%$0.38
Moelis & Co Class A
Moelis & Co Class A
4.01%$0.65
EFG International AG
EFG International AG
4.15%CHF 0.60
Beneteau SA
Beneteau SA
6.14%€1.43
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.97%$0.20
LKQ Corp
LKQ Corp
4.17%$0.30
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.24%$0.06
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
2.80%$0.73
Centerra Gold Inc
Centerra Gold Inc
1.57%$0.07
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2.79%JP¥65
ArrowMark Financial Corp
ArrowMark Financial Corp
3.05%$0.55
Neo Performance Materials Inc
Neo Performance Materials Inc
1.93%$0.10
Steadfast Group Ltd
Steadfast Group Ltd
5.38%A$0.08
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.75%€0.32
Expand Energy Corp - New
Expand Energy Corp - New
3.29%$0.58
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.02
Banco De Chile
Banco De Chile
12.12%CLP 10
Banco De Chile
Banco De Chile
12.12%CLP 10
Ebara Corp
Ebara Corp
1.02%JP¥32
Newmont Corp Chess Depository Interest
Newmont Corp Chess Depository Interest
0.66%A$0.25
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0.94%$0.07
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.86%HK$3.20
Trip.com Group Ltd
Trip.com Group Ltd
0.56%$0.30
DRDGold Ltd ADR
DRDGold Ltd ADR
1.83%$0.16
Insperity Inc
Insperity Inc
7.27%$0.60
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%ARS 0.08
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.35%$0.15
Coles Group Ltd
Coles Group Ltd
3.39%A$0.37
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.84%$0.09
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1.30%$0.34
Sasseur REIT
Sasseur REIT
9.16%SGD 0.03
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
2.74%$0.55
Vontier Corp
Vontier Corp
0.32%$0.03
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.73%$0.94
Kurv Technology Titans Select ETF
Kurv Technology Titans Select ETF
15.28%$0.15
The St. Joe Co
The St. Joe Co
1.05%$0.14
Voya Financial Inc
Voya Financial Inc
2.38%$0.45
Defiance Quantum ETF
Defiance Quantum ETF
0.83%$0.16
Federal Signal Corp
Federal Signal Corp
0.50%$0.14
Vinci Compass Investments Ltd - Class A
Vinci Compass Investments Ltd - Class A
6.49%$0.15
Irish Residential Properties REIT PLC
Irish Residential Properties REIT PLC
5.40%€0.02
Shiseido Co Ltd
Shiseido Co Ltd
1.82%JP¥10
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.22%$0.10
IDP Education Ltd
IDP Education Ltd
2.78%A$0.09
NEXON Co Ltd
NEXON Co Ltd
3.47%JP¥15
Resonac Holdings Corp
Resonac Holdings Corp
0.42%JP¥65
CapitaLand China Trust
CapitaLand China Trust
7.14%SGD 0.03
Nabtesco Corp
Nabtesco Corp
1.48%JP¥40
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.44%$0.14
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2.47%$0.95
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
0.00%$0.14
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.01%JP¥58
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.61%$1.23
Defiance Connective Technologies ETF
Defiance Connective Technologies ETF
0.31%$0.08
Dubai Islamic Bank PJSC
Dubai Islamic Bank PJSC
4.71%AED 0.45
Toyo Tire Corp
Toyo Tire Corp
3.51%JP¥70
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
6.81%€0.10
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7.88%$0.47
IREIT Global Reg S
IREIT Global Reg S
7.13%SGD 0.01
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.60%€0.04
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.06%$0.61
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.53%$0.51
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0.48%$0.08
Atrium Ljungberg AB
Atrium Ljungberg AB
3.73%SEK 0.36
Bharat Electronics Ltd
Bharat Electronics Ltd
0.81%₹1.50
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.82%MYR 0.20
Evli PLC Class B
Evli PLC Class B
5.54%€1.18
Moatable Inc ADR
Moatable Inc ADR
168.34%$0.61
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
4.62%HK$0.19
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.26%A$0.40
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.09%$1.17
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.10%$0.25
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.70%$0.86
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.72%$0.09
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.01%$0.15
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
0.96%$0.38
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.37%$0.83
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
7.90%€0.12
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
7.69%CHF 1.49
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
1.44%$0.03
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.96%$0.06
Fidelis Insurance Holdings Ltd
Fidelis Insurance Holdings Ltd
3.41%$0.10
First International Bank of Israel Ltd
First International Bank of Israel Ltd
5.81%₪2.27
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.27
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4.32%$0.23
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
6.81%$0.27
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
24.48%$0.65
Obour Land For Food Industries
Obour Land For Food Industries
9.86%EGP 2.00
Sime Darby Bhd
Sime Darby Bhd
5.97%MYR 0.04
Tamron Co Ltd
Tamron Co Ltd
3.74%JP¥7
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.32%MYR 0.18
Avantis US Large Cap Value ETF
Avantis US Large Cap Value ETF
0.00%$0.27
Bexil Investment Trust
Bexil Investment Trust
6.28%$0.25
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.45%€0.07
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001
0.82%R$0.16
Briscoe Group Ltd
Briscoe Group Ltd
4.32%NZ$0.10
Dimensional International Value ETF
Dimensional International Value ETF
0.00%$0.14
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
1.26%$0.21
EQT Holdings Ltd
EQT Holdings Ltd
6.08%A$0.55
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
2.00%$0.12
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
0.00%$0.17
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2.45%SEK 2.80
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
7.98%₪0.21
NL Industries Inc
NL Industries Inc
6.88%$0.09
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
5.00%₪0.14
Southern Hydropower JSC
Southern Hydropower JSC
5.87%₫1,500
Sun TV Network Ltd
Sun TV Network Ltd
0.87%₹2.50
The Lottery Corp Ltd
The Lottery Corp Ltd
3.08%A$0.08
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.72%$0.77
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0.90%$0.77
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.03%$0.77
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0.50%$0.31
VH Global Energy Infrastructure PLC
VH Global Energy Infrastructure PLC
7.96%£0.01
Vulcan Steel Ltd
Vulcan Steel Ltd
0.81%A$0.02
Wahed Dow Jones Islamic World ETF
Wahed Dow Jones Islamic World ETF
1.02%$0.06
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2.44%R$0.84
Affinity Bancshares Inc
Affinity Bancshares Inc
6.70%$1.50
American Century Large Cap Equity ETF
American Century Large Cap Equity ETF
0.00%$0.12
Artience Co Ltd
Artience Co Ltd
2.45%JP¥50
Avantis U.S. Mid Cap Value ETF
Avantis U.S. Mid Cap Value ETF
1.03%$0.23
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.57%€0.06
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000
0.28%R$0.08
BuySell Technologies Co Ltd
BuySell Technologies Co Ltd
0.49%JP¥8
CelcomDigi Bhd
CelcomDigi Bhd
4.88%MYR 0.04
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.41%$0.16
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.14%$0.04
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2.27%$0.10
Dimensional U.S. Core Equity 2 ETF
Dimensional U.S. Core Equity 2 ETF
0.00%$0.08
Dimensional U.S. Equity Market ETF
Dimensional U.S. Equity Market ETF
0.00%$0.14
Dimensional U.S. Small Cap ETF
Dimensional U.S. Small Cap ETF
0.00%$0.13
Dimensional US Small Cap Value ETF
Dimensional US Small Cap Value ETF
1.43%$0.08
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
0.00%$0.07
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.55%€0.12
Downer EDI Ltd
Downer EDI Ltd
4.05%A$0.11
Faifey Invest Socimi SA
Faifey Invest Socimi SA
18.67%€1.19
Grand Banks Yachts Ltd
Grand Banks Yachts Ltd
2.14%SGD 0.01
Hansen Technologies Ltd
Hansen Technologies Ltd
2.07%A$0.05
Ingenia Communities Group
Ingenia Communities Group
2.29%A$0.05
Itoki Corp
Itoki Corp
2.64%JP¥55
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1.77%$0.21
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
2.84%$0.19
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.77%$0.51
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4.12%$0.18
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.85%$0.37
JPMorgan U.S. Dividend ETF
JPMorgan U.S. Dividend ETF
0.00%$0.12
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1.14%$0.16
Kaneshita Construction Co Ltd
Kaneshita Construction Co Ltd
1.45%JP¥50
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
2.58%A$0.01
LapWall Oyj
LapWall Oyj
5.00%€0.09
LG QRAFT AI-Powered U.S. Large Cap Core ETF
LG QRAFT AI-Powered U.S. Large Cap Core ETF
0.96%$0.12
Malayan Cement Bhd
Malayan Cement Bhd
2.10%MYR 0.05
MBSB Bhd
MBSB Bhd
4.64%MYR 0.02
MUGEN ESTATE Co Ltd
MUGEN ESTATE Co Ltd
3.12%JP¥104
Netwealth Group Ltd
Netwealth Group Ltd
1.81%A$0.18
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
9.16%TRY 10.10
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.88%JP¥105
oOh media Ltd
oOh media Ltd
5.47%A$0.04
QRAFT AI-Enhanced U.S. Large Cap ETF
QRAFT AI-Enhanced U.S. Large Cap ETF
0.22%$0.05
RTX Corp Canadian Depository Receipt (CAD Hedged)
RTX Corp Canadian Depository Receipt (CAD Hedged)
2.13%$0.15
Ryobi Ltd
Ryobi Ltd
4.53%JP¥43
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11.20%$0.23
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
3.12%NZ$0.13
Uchi Technologies Bhd
Uchi Technologies Bhd
6.62%MYR 0.09
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0.00%$0.05
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.13%$0.79
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.68%$0.38
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.61%$0.28
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
0.75%$0.60
Aallon Group Oyj
Aallon Group Oyj
2.80%€0.23
Adways Inc
Adways Inc
2.21%JP¥3
Al Enmaa Real Estate Co
Al Enmaa Real Estate Co
53.19%KWD 0.022
Allspring Broad Market Core Bond ETF
Allspring Broad Market Core Bond ETF
4.76%$0.10
Allspring Core Plus ETF
Allspring Core Plus ETF
4.67%$0.09
Allspring Income Plus ETF
Allspring Income Plus ETF
4.78%$0.11
AlphaPurchase Corp
AlphaPurchase Corp
2.58%JP¥27
Altech Corp
Altech Corp
4.29%JP¥49
Alue Co Ltd
Alue Co Ltd
0.74%JP¥7
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
0.00%$0.31
American Century Large Cap Growth ETF
American Century Large Cap Growth ETF
0.00%$0.02
American Century Low Volatility ETF
American Century Low Volatility ETF
0.00%$0.12
American Century Mid Cap Growth Impact ETF
American Century Mid Cap Growth Impact ETF
0.00%$0.03
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
0.00%$0.09
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
0.00%$0.24
American Conservative Values ETF
American Conservative Values ETF
0.00%$0.07
Amita Holdings Co Ltd
Amita Holdings Co Ltd
1.25%JP¥4
Applied Technology Co Ltd
Applied Technology Co Ltd
2.96%JP¥30
Arealink Co Ltd
Arealink Co Ltd
2.74%JP¥13
Ariadne Australia Ltd
Ariadne Australia Ltd
2.08%A$0.01
ATAC US Rotation ETF
ATAC US Rotation ETF
0.00%$0.01
Autoserver Co Ltd
Autoserver Co Ltd
2.47%JP¥66
Avantis Inflation Focused Equity ETF
Avantis Inflation Focused Equity ETF
1.90%$0.30
Avantis Real Estate ETF
Avantis Real Estate ETF
0.00%$0.27
Avantis Responsible U.S. Equity ETF
Avantis Responsible U.S. Equity ETF
0.91%$0.18
Avantis U.S. Large Cap Equity ETF
Avantis U.S. Large Cap Equity ETF
0.81%$0.18
Avantis U.S. Mid Cap Equity ETF
Avantis U.S. Mid Cap Equity ETF
0.97%$0.19
Avantis US Equity ETF
Avantis US Equity ETF
0.00%$0.30
Avantis US Small Cap Equity ETF
Avantis US Small Cap Equity ETF
0.00%$0.14
Bancreek International Large Cap ETF
Bancreek International Large Cap ETF
1.15%$0.05
BANCREEK U.S. Large Cap ETF
BANCREEK U.S. Large Cap ETF
0.45%$0.04
Bell-Park Co Ltd
Bell-Park Co Ltd
6.21%JP¥28
BHP Group Ltd Cedear
BHP Group Ltd Cedear
0.00%ARS 0.50
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.84%R$0.18
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003
0.37%R$0.06
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007
2.66%R$0.47
BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008
BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008
2.59%R$0.28
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003
1.55%R$0.27
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006
0.18%R$0.03
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
0.34%R$0.01
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008
1.19%R$0.23
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003
1.08%R$0.08
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009
1.19%R$0.10
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
0.85%R$0.12
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004
0.09%R$0.01
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000
0.51%R$0.11
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001
0.70%R$0.11
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001
2.03%R$0.30
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008
1.24%R$0.28
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
7.68%CHF 1.17
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0.76%R$0.21
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4.16%NZ$0.07
CR Holdings Co Ltd
CR Holdings Co Ltd
8.22%₩210
Cyber Security Cloud Inc
Cyber Security Cloud Inc
0.37%JP¥3
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2.57%$0.14
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.32%$0.14
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
0.00%$0.06
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
1.88%$0.06
Dimensional Emerging Markets ex China Core Equity ETF
Dimensional Emerging Markets ex China Core Equity ETF
1.54%$0.09
Dimensional Emerging Markets High Profitability ETF
Dimensional Emerging Markets High Profitability ETF
1.40%$0.03
Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional Emerging Markets Sustainability Core 1 ETF
1.89%$0.07
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
2.19%$0.06
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
12.02%$0.03
Dimensional Global Credit ETF
Dimensional Global Credit ETF
8.51%$0.12
Dimensional Global Real Estate ETF
Dimensional Global Real Estate ETF
1.70%$0.05
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9.66%$0.06
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.10%$0.14
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2.29%$0.08
Dimensional International Core Fixed Income ETF
Dimensional International Core Fixed Income ETF
10.38%$0.02
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
2.04%$0.08
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
1.11%$0.03
Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF
1.35%$0.09
Dimensional International Vector Equity ETF
Dimensional International Vector Equity ETF
0.83%$0.13
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.69%$0.13
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1.26%$0.10
Dimensional U.S. Targeted Value ETF
Dimensional U.S. Targeted Value ETF
0.00%$0.16
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
4.22%$0.19
Dimensional US Core Equity 1 ETF
Dimensional US Core Equity 1 ETF
0.94%$0.14
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
0.00%$0.09
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
1.01%$0.08
Dimensional US Large Cap Value ETF
Dimensional US Large Cap Value ETF
1.47%$0.13
Dimensional US Large Cap Vector ETF
Dimensional US Large Cap Vector ETF
1.19%$0.19
Dimensional US Marketwide Value ETF
Dimensional US Marketwide Value ETF
1.41%$0.17
Dimensional US Real Estate ETF
Dimensional US Real Estate ETF
2.72%$0.02
Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
0.85%$0.08
Dimensional World Equity ETF
Dimensional World Equity ETF
1.29%$0.14
Distillate International Fundamental Stability & Value ETF
Distillate International Fundamental Stability & Value ETF
0.00%$0.08
Distillate Small/Mid Cash Flow ETF
Distillate Small/Mid Cash Flow ETF
1.14%$0.08
ETC Cabana Target Beta ETF
ETC Cabana Target Beta ETF
2.13%$0.11
ETC Cabana Target Drawdown 10 ETF
ETC Cabana Target Drawdown 10 ETF
2.07%$0.23
Evergy Inc BRDR
Evergy Inc BRDR
2.45%R$1.34
Fan Communications Inc
Fan Communications Inc
4.21%JP¥19
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.09%MX$0.09
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
0.00%$0.06
FlexShares Emerging Markets Quality Low Volatility Index Fund
FlexShares Emerging Markets Quality Low Volatility Index Fund
1.00%$0.09
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
0.00%$0.15
FlexShares ESG & Climate US Large Cap Core Index Fund
FlexShares ESG & Climate US Large Cap Core Index Fund
0.00%$0.16
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0.00%$0.12
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
2.06%$0.09
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$0.23
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.45
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.21
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0.00%$0.19
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.14
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
0.00%$0.34
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
0.00%$0.26
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0.00%$0.12
FlexShares US Quality Low Volatility Index Fund
FlexShares US Quality Low Volatility Index Fund
0.00%$0.23
Fujita Kanko Inc
Fujita Kanko Inc
0.73%JP¥8
Galaxy Surfactants Ltd
Galaxy Surfactants Ltd
1.14%₹18.00
Garmin Ltd Cedear
Garmin Ltd Cedear
0.00%ARS 0.30
Gold Fields Ltd Cedear
Gold Fields Ltd Cedear
0.00%ARS 0.39
Gtn Ltd
Gtn Ltd
106.57%A$0.02
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.24%JP¥35
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.46%MYR 0.11
Hartford Disciplined US Equity ETF
Hartford Disciplined US Equity ETF
1.36%$0.19
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
0.00%$0.07
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
0.98%$0.17
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0.88%$0.19
Hartford US Quality Growth ETF
Hartford US Quality Growth ETF
0.48%$0.06
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.31%MYR 0.20
Hulic Co Ltd
Hulic Co Ltd
3.71%JP¥28
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
4.62%$0.10
Infomart Corp
Infomart Corp
1.81%JP¥1
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
0.79%$0.08
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$0.07
Ironbark Capital Ltd
Ironbark Capital Ltd
5.97%A$0.01
iShares Trust BRDR - BRBSUSBDR009
iShares Trust BRDR - BRBSUSBDR009
0.80%R$0.14
Jacobs Solutions Inc BRDR
Jacobs Solutions Inc BRDR
1.64%R$0.64
Japan Hospice Holdings Inc
Japan Hospice Holdings Inc
3.65%JP¥15
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
4.51%JP¥15
JET Co Ltd
JET Co Ltd
0.00%JP¥6
Jinushi Co Ltd
Jinushi Co Ltd
4.20%JP¥43
JPMorgan Active Value ETF
JPMorgan Active Value ETF
1.12%$0.17
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.54%$0.45
JPMorgan Betabuilders Emerging Markets Equity ETF
JPMorgan Betabuilders Emerging Markets Equity ETF
4.64%$0.17
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
3.67%$0.21
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
1.01%$0.28
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.14%$0.20
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1.04%$0.12
JPMorgan Carbon Transition U.S. Equity ETF
JPMorgan Carbon Transition U.S. Equity ETF
0.00%$0.16
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2.07%$0.54
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.37%$0.10
JPMorgan Fundamental Data Science Large Core ETF
JPMorgan Fundamental Data Science Large Core ETF
0.93%$0.10
JPMorgan Fundamental Data Science Mid Core ETF
JPMorgan Fundamental Data Science Mid Core ETF
1.09%$0.09
JPMorgan Fundamental Data Science Small Core ETF
JPMorgan Fundamental Data Science Small Core ETF
1.00%$0.06
Jpmorgan Hedged Equity Laddered Overlay ETF
Jpmorgan Hedged Equity Laddered Overlay ETF
0.63%$0.09
JPMorgan Realty Income ETF
JPMorgan Realty Income ETF
2.23%$0.21
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0.77%$0.11
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
1.84%$0.18
K&O Energy Group Inc
K&O Energy Group Inc
1.35%JP¥22
Kawan Food Bhd
Kawan Food Bhd
4.63%MYR 0.02
Kingsbarn Tactical Bond ETF
Kingsbarn Tactical Bond ETF
3.11%$0.01
Kumpulan Kitacon Bhd
Kumpulan Kitacon Bhd
4.42%MYR 0.01
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1.14%R$1.21
LGI Ltd
LGI Ltd
0.76%A$0.01
Master-Pack Group Bhd
Master-Pack Group Bhd
0.00%MYR 0.08
Mastermyne Group Ltd
Mastermyne Group Ltd
0.00%A$0.01
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0.76%€0.58
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0.47%€0.58
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5.31%JP¥60
Motorcycle Holdings Ltd
Motorcycle Holdings Ltd
5.95%A$0.08
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥216
Newmont Corp Cedear
Newmont Corp Cedear
0.00%ARS 0.08
Nomura System Corporation Co Ltd
Nomura System Corporation Co Ltd
2.73%JP¥3
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
2.52%$0.10
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
1.01%$0.12
NYLI Candriam U.S. Mid Cap Equity ETF
NYLI Candriam U.S. Mid Cap Equity ETF
1.08%$0.08
NYLI CBRE Real Assets ETF
NYLI CBRE Real Assets ETF
2.70%$0.07
NYLI Clean Oceans ETF
NYLI Clean Oceans ETF
0.00%$0.03
NYLI Cleaner Transport ETF
NYLI Cleaner Transport ETF
1.67%$0.04
NYLI Healthy Hearts ETF
NYLI Healthy Hearts ETF
0.00%$0.15
One Career Inc
One Career Inc
1.37%JP¥10
Orchestra Holdings Inc
Orchestra Holdings Inc
1.27%JP¥11
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
2.33%JP¥32
oRo Co Ltd
oRo Co Ltd
2.76%JP¥35
OYO Corp
OYO Corp
4.46%JP¥57
Pack Corp
Pack Corp
3.21%JP¥22
Petra Energy Bhd
Petra Energy Bhd
1.46%MYR 0.04
Phoenix Financial Ltd
Phoenix Financial Ltd
2.67%₪2.25
Pixta Inc
Pixta Inc
5.08%JP¥45
Power Solutions Ltd
Power Solutions Ltd
1.22%JP¥11
Preferred-Plus ETF
Preferred-Plus ETF
0.00%$0.15
Robot Payment Inc
Robot Payment Inc
1.37%JP¥15
Roland Corp
Roland Corp
4.10%JP¥85
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.39%JP¥16
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.74%R$0.59
Segue Group Co Ltd
Segue Group Co Ltd
2.70%JP¥6
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.08%JP¥27
Sinops Inc
Sinops Inc
2.27%JP¥8
Sjova-Almennar tryggingar hf
Sjova-Almennar tryggingar hf
2.22%ISK 3
Space Co Ltd
Space Co Ltd
5.09%JP¥34
SR Accord Ltd
SR Accord Ltd
3.98%₪1.14
Steris PLC BRDR
Steris PLC BRDR
0.96%R$0.12
STF Tactical Growth ETF
STF Tactical Growth ETF
1.56%$0.01
Synergy House Bhd
Synergy House Bhd
7.46%MYR 0.01
Tazmo Co Ltd
Tazmo Co Ltd
1.08%JP¥33
TDM Bhd
TDM Bhd
1.61%MYR 0.00
The Home Depot Inc Cedear
The Home Depot Inc Cedear
0.00%ARS 0.07
Time Dotcom Bhd
Time Dotcom Bhd
11.03%MYR 0.38
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.66%JP¥73
Toukei Computer Co Ltd
Toukei Computer Co Ltd
4.00%JP¥70
Unicafe Inc
Unicafe Inc
1.03%JP¥8
Uniform Next Co Ltd
Uniform Next Co Ltd
0.83%JP¥4
USCF Dividend Income ETF
USCF Dividend Income ETF
2.15%$0.07
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.11
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.61%$0.22
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.60%$0.52
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.21%$0.35
Vanguard U.S. Minimum Volatility ETF ETF Shares
Vanguard U.S. Minimum Volatility ETF ETF Shares
1.17%$0.50
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
0.81%$0.44
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
1.42%$0.70
Wedbush Laffer Tengler New Era Value ETF
Wedbush Laffer Tengler New Era Value ETF
0.75%$0.04
Ykt Corp
Ykt Corp
2.02%JP¥5
YTL Hospitality REIT
YTL Hospitality REIT
7.78%MYR 0.03

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