Dividend Calendar 27 March 2025

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All 443 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.90%$0.30
The Home Depot Inc
The Home Depot Inc
3.05%$2.30
Linde PLC
Linde PLC
1.42%$1.50
BHP Group Ltd
BHP Group Ltd
4.01%A$0.79
Qualcomm Inc
Qualcomm Inc
2.04%$0.85
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.21%$0.24
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6.82%$0.24
Newmont Corp
Newmont Corp
0.82%$0.25
Fortescue Ltd
Fortescue Ltd
6.49%A$0.50
MPC Container Ships ASA
MPC Container Ships ASA
6.33%NOK 0.95
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7.54%$0.24
Fidus Investment Corp
Fidus Investment Corp
10.53%$0.54
Japan Tobacco Inc
Japan Tobacco Inc
4.04%JP¥97
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
0.15%$0.04
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13.76%$0.38
BHP Group Ltd ADR
BHP Group Ltd ADR
3.93%$0.99
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.22%JP¥27
Franco-Nevada Corp
Franco-Nevada Corp
0.69%$0.38
GQG Partners Inc Chess Depository Interest
GQG Partners Inc Chess Depository Interest
18.27%A$0.04
Coterra Energy Inc
Coterra Energy Inc
2.87%$0.22
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.44%$0.03
Northern Star Resources Ltd
Northern Star Resources Ltd
2.42%A$0.25
Expedia Group Inc
Expedia Group Inc
0.76%$0.40
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
0.00%$0.13
Yum China Holdings Inc
Yum China Holdings Inc
2.88%$0.24
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
25.30%$0.94
Mercury General Corp
Mercury General Corp
1.24%$0.32
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.67%$0.93
Leonardo DRS Inc
Leonardo DRS Inc
1.00%$0.09
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.66%$0.12
Ardagh Metal Packaging SA
Ardagh Metal Packaging SA
8.27%$0.10
SBA Communications Corp Class A
SBA Communications Corp Class A
2.83%$1.11
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
35.07%$1.28
AGL Energy Ltd
AGL Energy Ltd
5.92%A$0.23
Gold Fields Ltd ADR
Gold Fields Ltd ADR
4.10%$0.38
Moelis & Co Class A
Moelis & Co Class A
4.07%$0.65
EFG International AG
EFG International AG
4.17%CHF 0.60
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.40%$0.20
Beneteau SA
Beneteau SA
3.68%€1.43
ArrowMark Financial Corp
ArrowMark Financial Corp
8.61%$0.55
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.76%$0.06
LKQ Corp
LKQ Corp
5.00%$0.30
Neo Performance Materials Inc
Neo Performance Materials Inc
1.30%$0.10
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0.36%$0.09
Expand Energy Corp - New
Expand Energy Corp - New
2.44%$0.58
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2.66%JP¥65
Centerra Gold Inc
Centerra Gold Inc
1.24%$0.07
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.01%€0.32
Banco De Chile
Banco De Chile
5.12%CLP 10
Ingersoll Rand Inc
Ingersoll Rand Inc
0.11%$0.02
Steadfast Group Ltd
Steadfast Group Ltd
3.74%A$0.08
Ebara Corp
Ebara Corp
1.50%JP¥32
Newmont Corp Chess Depository Interest
Newmont Corp Chess Depository Interest
0.59%A$0.25
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0.90%$0.07
Trip.com Group Ltd
Trip.com Group Ltd
0.77%$0.30
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.93%HK$3.20
Insperity Inc
Insperity Inc
4.84%$0.60
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1.22%$0.34
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%ARS 0.08
DRDGold Ltd ADR
DRDGold Ltd ADR
3.87%$0.16
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.20%$0.10
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.93%$0.09
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.56%$0.15
Sasseur REIT
Sasseur REIT
10.41%SGD 0.03
Resonac Holdings Corp
Resonac Holdings Corp
0.48%JP¥65
Kurv Technology Titans Select ETF
Kurv Technology Titans Select ETF
14.58%$0.15
Coles Group Ltd
Coles Group Ltd
3.33%A$0.37
Vinci Compass Investments Ltd - Class A
Vinci Compass Investments Ltd - Class A
7.54%$0.15
Defiance Quantum ETF
Defiance Quantum ETF
0.80%$0.16
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.45%$0.09
Federal Signal Corp
Federal Signal Corp
0.54%$0.14
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.52%$0.94
Vontier Corp
Vontier Corp
0.31%$0.03
The St. Joe Co
The St. Joe Co
1.07%$0.14
Shiseido Co Ltd
Shiseido Co Ltd
1.74%JP¥10
Voya Financial Inc
Voya Financial Inc
1.88%$0.45
Irish Residential Properties REIT PLC
Irish Residential Properties REIT PLC
4.79%€0.02
NEXON Co Ltd
NEXON Co Ltd
1.94%JP¥15
IDP Education Ltd
IDP Education Ltd
5.95%A$0.09
Nabtesco Corp
Nabtesco Corp
1.86%JP¥40
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.55%JP¥58
CapitaLand China Trust
CapitaLand China Trust
7.84%SGD 0.03
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.46%$0.14
Toyo Tire Corp
Toyo Tire Corp
3.62%JP¥70
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2.20%$0.95
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.83%$1.23
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
0.00%$0.14
Dubai Islamic Bank PJSC
Dubai Islamic Bank PJSC
4.77%AED 0.45
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.04
Bharat Electronics Ltd
Bharat Electronics Ltd
0.79%₹1.50
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.98%MYR 0.20
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0.46%$0.08
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7.68%$0.47
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
6.51%$0.27
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.03%$0.61
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.67%$0.51
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.12%$0.25
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0.44%$0.08
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7.60%€0.10
Evli PLC Class B
Evli PLC Class B
4.99%€1.18
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
0.00%$0.15
IREIT Global Reg S
IREIT Global Reg S
5.59%SGD 0.01
Moatable Inc ADR
Moatable Inc ADR
113.38%$0.61
Oracle Corp. 5,5% 24/64
Oracle Corp. 5,5% 24/64
7.66%$0.03
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
5.22%HK$0.19
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.71%A$0.40
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.14%$1.17
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.64%$0.86
VH Global Energy Infrastructure PLC
VH Global Energy Infrastructure PLC
8.39%£0.01
Atrium Ljungberg AB
Atrium Ljungberg AB
4.37%SEK 0.36
Avantis US Large Cap Value ETF
Avantis US Large Cap Value ETF
0.00%$0.27
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.51%$0.09
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.94%$0.06
First International Bank of Israel Ltd
First International Bank of Israel Ltd
7.40%₪2.27
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
19.42%$0.65
Northern Trust Morningstar Global Upstream Natural Resources ETF
Northern Trust Morningstar Global Upstream Natural Resources ETF
0.00%$0.27
RTX Corp Canadian Depository Receipt (CAD Hedged)
RTX Corp Canadian Depository Receipt (CAD Hedged)
1.45%CA$0.15
Tamron Co Ltd
Tamron Co Ltd
3.47%JP¥7
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
1.03%$0.38
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.39%$0.83
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.55%MYR 0.18
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
9.15%€0.12
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
12.59%CHF 1.49
Deutsche Rohstoff AG 7,5% 23/28
Deutsche Rohstoff AG 7,5% 23/28
7.10%€0.04
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
2.33%$0.03
EQT Holdings Ltd
EQT Holdings Ltd
3.57%A$0.55
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2.49%SEK 2.80
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
25.25%₪0.21
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4.17%$0.23
NLI Holdings Inc
NLI Holdings Inc
5.72%$0.09
Obour Land For Food Industries
Obour Land For Food Industries
8.86%EGP 2.00
Pelagos Insurance Capital Ltd
Pelagos Insurance Capital Ltd
3.18%$0.10
Sime Darby Bhd
Sime Darby Bhd
5.47%MYR 0.04
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11.87%$0.23
Wahed Dow Jones Islamic World ETF
Wahed Dow Jones Islamic World ETF
0.99%$0.06
Avantis US Small Cap Equity ETF
Avantis US Small Cap Equity ETF
0.00%$0.14
Bexil Investment Trust
Bexil Investment Trust
3.69%$0.25
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.40%€0.07
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.52%€0.06
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.75%R$0.16
Briscoe Group Ltd
Briscoe Group Ltd
5.45%NZ$0.12
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2.27%$0.10
Dimensional International Value ETF
Dimensional International Value ETF
0.00%$0.14
Dimensional U.S. Small Cap ETF
Dimensional U.S. Small Cap ETF
0.00%$0.13
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
1.10%$0.21
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
0.00%$0.17
Itoki Corp
Itoki Corp
3.07%JP¥55
Northern Trust International Quality Dividend Dynamic ETF
Northern Trust International Quality Dividend Dynamic ETF
1.92%$0.12
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.87%JP¥105
oOh media Ltd
oOh media Ltd
3.65%A$0.04
Oracle Corp. 4,7% 24/34
Oracle Corp. 4,7% 24/34
5.41%$0.02
Ryobi Ltd
Ryobi Ltd
3.90%JP¥43
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.50%₪0.14
Southern Hydropower JSC
Southern Hydropower JSC
9.65%₫1,500
Sun TV Network Ltd
Sun TV Network Ltd
2.63%₹2.50
The Lottery Corp Ltd
The Lottery Corp Ltd
3.43%A$0.08
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.76%$0.77
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0.94%$0.77
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.01%$0.77
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0.46%$0.31
Vulcan Steel Ltd
Vulcan Steel Ltd
1.28%A$0.02
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2.60%R$0.84
Affinity Bancshares Inc
Affinity Bancshares Inc
6.50%$1.50
American Century Large Cap Equity ETF
American Century Large Cap Equity ETF
0.00%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Artience Co Ltd
Artience Co Ltd
2.39%JP¥50
Avantis U.S. Mid Cap Value ETF
Avantis U.S. Mid Cap Value ETF
1.10%$0.23
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6.49%$0.10
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.26%R$0.08
BuySell Technologies Co Ltd
BuySell Technologies Co Ltd
0.44%JP¥8
CelcomDigi Bhd
CelcomDigi Bhd
5.06%MYR 0.04
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4.09%NZ$0.07
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.17%$0.16
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.50%$0.04
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
1.92%$0.08
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 US Small Cap Value ETF
Dimensional US Small Cap Value ETF
1.35%$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
4.91%€0.12
Downer EDI Ltd
Downer EDI Ltd
4.83%A$0.11
Faifey Invest Socimi SA
Faifey Invest Socimi SA
19.73%€1.19
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.56%MX$0.09
Glencore Funding LLC 4% 17/27
Glencore Funding LLC 4% 17/27
4.04%$0.02
Grand Banks Yachts Ltd
Grand Banks Yachts Ltd
2.03%SGD 0.01
Hansen Technologies Ltd
Hansen Technologies Ltd
3.03%A$0.05
Hulic Co Ltd
Hulic Co Ltd
3.81%JP¥28
Ingenia Communities Group
Ingenia Communities Group
2.39%A$0.05
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1.70%$0.21
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
2.91%$0.19
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.73%$0.51
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4.00%$0.18
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.76%$0.37
Jpmorgan Hedged Equity Laddered Overlay ETF
Jpmorgan Hedged Equity Laddered Overlay ETF
0.62%$0.09
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
1.07%$0.16
Kaneshita Construction Co Ltd
Kaneshita Construction Co Ltd
1.54%JP¥50
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
9.46%A$0.01
LapWall Oyj
LapWall Oyj
4.48%€0.09
LG QRAFT AI-Powered U.S. Large Cap Core ETF
LG QRAFT AI-Powered U.S. Large Cap Core ETF
0.92%$0.12
Malayan Cement Bhd
Malayan Cement Bhd
2.87%MYR 0.05
Mastermyne Group Ltd
Mastermyne Group Ltd
0.00%A$0.01
MBSB Bhd
MBSB Bhd
3.68%MYR 0.02
MSD Sales & Stores GmbH 10% 24/29
MSD Sales & Stores GmbH 10% 24/29
100,000.00%€0.05
MUGEN ESTATE Co Ltd
MUGEN ESTATE Co Ltd
7.13%JP¥104
Multitude Capital Oyj 9,043% 24/28
Multitude Capital Oyj 9,043% 24/28
8.78%€0.02
Netwealth Group Ltd
Netwealth Group Ltd
2.23%A$0.18
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
10.11%TRY 10.10
QRAFT AI-Enhanced U.S. Large Cap ETF
QRAFT AI-Enhanced U.S. Large Cap ETF
0.21%$0.05
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
2.14%NZ$0.13
Sun Hung Kai Properties Ltd ADR
Sun Hung Kai Properties Ltd ADR
3.53%$0.12
Time Dotcom Bhd
Time Dotcom Bhd
9.23%MYR 0.38
Uchi Technologies Bhd
Uchi Technologies Bhd
7.53%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
1.00%$0.79
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.54%$0.38
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.20%$0.35
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.70%$0.28
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
0.72%$0.60
Vereinigte Mexikanische Staaten 6,75% 04/34
Vereinigte Mexikanische Staaten 6,75% 04/34
6.59%$0.03
YTL Hospitality REIT
YTL Hospitality REIT
8.00%MYR 0.03
Aallon Group Oyj
Aallon Group Oyj
2.64%€0.23
Adways Inc
Adways Inc
1.58%JP¥3
Al Enmaa Real Estate Co
Al Enmaa Real Estate Co
8.08%KWD 0.022
Allspring Broad Market Core Bond ETF
Allspring Broad Market Core Bond ETF
4.50%$0.10
Allspring Core Plus ETF
Allspring Core Plus ETF
4.69%$0.09
Allspring Income Plus ETF
Allspring Income Plus ETF
5.28%$0.11
AlphaPurchase Corp
AlphaPurchase Corp
2.55%JP¥27
Altech Corp
Altech Corp
4.22%JP¥16
Alue Co Ltd
Alue Co Ltd
0.75%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
1.39%JP¥4
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Applied Technology Co Ltd
Applied Technology Co Ltd
2.48%JP¥30
Arealink Co Ltd
Arealink Co Ltd
3.04%JP¥13
Ariadne Australia Ltd
Ariadne Australia Ltd
2.15%A$0.01
ATAC US Rotation ETF
ATAC US Rotation ETF
0.00%$0.01
Autoserver Co Ltd
Autoserver Co Ltd
2.28%JP¥66
Avantis Inflation Focused Equity ETF
Avantis Inflation Focused Equity ETF
1.35%$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
0.89%$0.18
Avantis U.S. Large Cap Equity ETF
Avantis U.S. Large Cap Equity ETF
0.87%$0.18
Avantis U.S. Mid Cap Equity ETF
Avantis U.S. Mid Cap Equity ETF
0.99%$0.19
Avantis US Equity ETF
Avantis US Equity ETF
0.00%$0.30
Bancreek International Large Cap ETF
Bancreek International Large Cap ETF
0.76%$0.05
BANCREEK U.S. Large Cap ETF
BANCREEK U.S. Large Cap ETF
0.00%$0.04
Bell-Park Co Ltd
Bell-Park Co Ltd
3.93%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
0.62%R$0.11
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.78%R$0.18
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.01%R$0.28
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.70%R$0.28
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.89%R$0.27
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.03%R$0.10
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.75%R$0.12
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.10%R$0.23
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.14%R$0.03
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.26%R$0.02
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.45%R$0.11
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
2.37%R$0.47
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
2.55%R$0.28
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.93%R$0.30
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.35%R$0.06
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.38%R$0.27
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.07%R$0.01
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.35%R$0.01
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
12.65%CHF 1.17
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0.62%R$0.21
Burnham Holdings Inc
Burnham Holdings Inc
7.85%$0.23
Burnham Holdings Inc Class A
Burnham Holdings Inc Class A
4.01%$0.23
Carlsberg AS ADR
Carlsberg AS ADR
3.39%$0.79
CR Holdings Co Ltd
CR Holdings Co Ltd
9.41%₩210
Cyber Security Cloud Inc
Cyber Security Cloud Inc
0.27%JP¥3
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2.70%$0.14
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.48%$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
1.83%$0.06
Dimensional Emerging Markets ex China Core Equity ETF
Dimensional Emerging Markets ex China Core Equity ETF
1.52%$0.09
Dimensional Emerging Markets High Profitability ETF
Dimensional Emerging Markets High Profitability ETF
1.33%$0.03
Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional Emerging Markets Sustainability Core 1 ETF
1.86%$0.07
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
1.99%$0.06
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
9.75%$0.03
Dimensional Global Credit ETF
Dimensional Global Credit ETF
8.35%$0.12
Dimensional Global Real Estate ETF
Dimensional Global Real Estate ETF
3.78%$0.05
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9.60%$0.06
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.17%$0.14
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2.33%$0.08
Dimensional International Core Fixed Income ETF
Dimensional International Core Fixed Income ETF
1.74%$0.02
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
1.93%$0.03
Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF
2.16%$0.09
Dimensional International Vector Equity ETF
Dimensional International Vector Equity ETF
1.68%$0.13
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.71%$0.13
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1.29%$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
3.92%$0.19
Dimensional US Core Equity 1 ETF
Dimensional US Core Equity 1 ETF
0.91%$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
0.91%$0.08
Dimensional US Large Cap Value ETF
Dimensional US Large Cap Value ETF
1.33%$0.13
Dimensional US Large Cap Vector ETF
Dimensional US Large Cap Vector ETF
1.13%$0.19
Dimensional US Marketwide Value ETF
Dimensional US Marketwide Value ETF
1.27%$0.17
Dimensional US Real Estate ETF
Dimensional US Real Estate ETF
2.77%$0.02
Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
0.82%$0.08
Dimensional US Vector Equity ETF
Dimensional US Vector Equity ETF
0.96%$0.11
Dimensional World Equity ETF
Dimensional World Equity ETF
1.26%$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
1.07%$0.08
Elekta AB ADR
Elekta AB ADR
5.12%$0.12
Engie S.A. 1,75% 20/28
Engie S.A. 1,75% 20/28
1.81%€0.02
ETC Cabana Target Beta ETF
ETC Cabana Target Beta ETF
2.27%$0.11
ETC Cabana Target Drawdown 10 ETF
ETC Cabana Target Drawdown 10 ETF
1.57%$0.23
Evergy Inc BRDR
Evergy Inc BRDR
2.38%R$1.34
Fan Communications Inc
Fan Communications Inc
7.66%JP¥19
Fujita Kanko Inc
Fujita Kanko Inc
0.52%JP¥8
Galaxy Surfactants Ltd
Galaxy Surfactants Ltd
1.01%₹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
32.84%A$0.02
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2.95%JP¥35
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.15%MYR 0.11
Hartford Disciplined US Equity ETF
Hartford Disciplined US Equity ETF
1.28%$0.19
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
0.00%$0.07
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
0.94%$0.17
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0.83%$0.19
Hartford US Quality Growth ETF
Hartford US Quality Growth ETF
0.45%$0.06
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
3.94%MYR 0.20
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
4.20%$0.10
Infomart Corp
Infomart Corp
0.93%JP¥1
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$0.07
Ironbark Balanced Income Ltd
Ironbark Balanced Income Ltd
5.58%A$0.01
iShares Trust BRDR
iShares Trust BRDR
0.68%R$0.14
Íslandsbanki hf. 4,625% 24/28
Íslandsbanki hf. 4,625% 24/28
4.58%€0.05
Jacobs Solutions Inc BRDR
Jacobs Solutions Inc BRDR
0.74%R$0.64
Japan Hospice Holdings Inc
Japan Hospice Holdings Inc
5.04%JP¥15
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
5.20%JP¥15
JET Co Ltd
JET Co Ltd
0.00%JP¥6
Jinushi Co Ltd
Jinushi Co Ltd
4.68%JP¥43
JPMorgan Active Value ETF
JPMorgan Active Value ETF
0.96%$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
4.13%$0.17
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
3.59%$0.21
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
0.99%$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
1.03%$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
1.98%$0.54
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.35%$0.10
JPMorgan Dividend Leaders ETF
JPMorgan Dividend Leaders ETF
1.62%$0.12
JPMorgan Fundamental Data Science Large Core ETF
JPMorgan Fundamental Data Science Large Core ETF
0.85%$0.10
JPMorgan Fundamental Data Science Mid Core ETF
JPMorgan Fundamental Data Science Mid Core ETF
1.05%$0.09
JPMorgan Fundamental Data Science Small Core ETF
JPMorgan Fundamental Data Science Small Core ETF
0.94%$0.06
JPMorgan Realty Income ETF
JPMorgan Realty Income ETF
2.28%$0.21
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0.74%$0.11
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
1.61%$0.18
K&O Energy Group Inc
K&O Energy Group Inc
1.55%JP¥11
Kawan Food Bhd
Kawan Food Bhd
0.00%MYR 0.02
Kingsbarn Tactical Bond ETF
Kingsbarn Tactical Bond ETF
3.38%$0.01
KTI Landmark Bhd
KTI Landmark Bhd
0.78%MYR 0.00
Kumpulan Kitacon Bhd
Kumpulan Kitacon Bhd
6.18%MYR 0.01
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1.45%R$1.21
LGI Ltd
LGI Ltd
1.26%A$0.01
Master-Pack Group Bhd
Master-Pack Group Bhd
5.02%MYR 0.08
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0.95%€0.58
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0.93%€0.58
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
4.52%JP¥60
Motorcycle Holdings Ltd
Motorcycle Holdings Ltd
6.32%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
Nippon Express Holdings Inc ADR
Nippon Express Holdings Inc ADR
4.05%$0.34
Nisshinbo Holdings Inc ADR
Nisshinbo Holdings Inc ADR
1.73%$0.24
Nomura System Corporation Co Ltd
Nomura System Corporation Co Ltd
2.71%JP¥3
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
0.00%$0.06
Northern Trust Emerging Markets Quality Low Volatility ETF
Northern Trust Emerging Markets Quality Low Volatility ETF
0.98%$0.09
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
0.00%$0.15
Northern Trust ESG & Climate US Large Cap Core ETF
Northern Trust ESG & Climate US Large Cap Core ETF
0.00%$0.16
Northern Trust Global Quality Real Estate ETF
Northern Trust Global Quality Real Estate ETF
0.00%$0.12
Northern Trust International Quality Dividend ETF
Northern Trust International Quality Dividend ETF
1.97%$0.09
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
0.00%$0.23
Northern Trust Morningstar US Market Factors Tilt ETF
Northern Trust Morningstar US Market Factors Tilt ETF
0.00%$0.45
Northern Trust Quality Dividend Defensive ETF
Northern Trust Quality Dividend Defensive ETF
0.00%$0.21
Northern Trust Quality Dividend ETF
Northern Trust Quality Dividend ETF
0.00%$0.19
Northern Trust STOXX Global Broad Infrastructure ETF
Northern Trust STOXX Global Broad Infrastructure ETF
0.00%$0.14
Northern Trust STOXX Global ESG Select ETF
Northern Trust STOXX Global ESG Select ETF
0.00%$0.34
Northern Trust STOXX US ESG Select ETF
Northern Trust STOXX US ESG Select ETF
0.00%$0.26
Northern Trust US Quality Large Cap ETF
Northern Trust US Quality Large Cap ETF
0.00%$0.12
Northern Trust US Quality Low Volatility ETF
Northern Trust US Quality Low Volatility ETF
0.00%$0.23
NYLI Clean Oceans ETF
NYLI Clean Oceans ETF
0.00%$0.03
NYLI Cleaner Transport ETF
NYLI Cleaner Transport ETF
1.76%$0.04
NYLI Healthy Hearts ETF
NYLI Healthy Hearts ETF
0.00%$0.15
NYLIM Candriam International Equity ETF
NYLIM Candriam International Equity ETF
2.68%$0.10
NYLIM Candriam U.S. Large Cap Equity ETF
NYLIM Candriam U.S. Large Cap Equity ETF
0.97%$0.12
NYLIM Candriam U.S. Mid Cap Equity ETF
NYLIM Candriam U.S. Mid Cap Equity ETF
1.05%$0.08
NYLIM CBRE Real Estate & Infrastructure ETF
NYLIM CBRE Real Estate & Infrastructure ETF
2.76%$0.07
One Career Inc
One Career Inc
1.09%JP¥10
Orchestra Holdings Inc
Orchestra Holdings Inc
1.06%JP¥11
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
2.48%JP¥32
oRo Co Ltd
oRo Co Ltd
2.66%JP¥35
OYO Corp
OYO Corp
4.35%JP¥57
Pack Corp
Pack Corp
2.69%JP¥22
Pennsylvania Warehousing & Safe Deposit Co
Pennsylvania Warehousing & Safe Deposit Co
2.93%$25.00
Petra Energy Bhd
Petra Energy Bhd
1.47%MYR 0.04
Phoenix Financial Ltd
Phoenix Financial Ltd
3.03%₪2.25
Pixta Inc
Pixta Inc
4.99%JP¥45
Power Solutions Ltd
Power Solutions Ltd
1.12%JP¥11
Preferred-Plus ETF
Preferred-Plus ETF
4.51%$0.15
Robot Payment Inc
Robot Payment Inc
1.12%JP¥15
Roland Corp
Roland Corp
4.59%JP¥85
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.30%JP¥16
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.51%R$0.59
Segue Group Co Ltd
Segue Group Co Ltd
2.67%JP¥6
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.22%JP¥27
Sinops Inc
Sinops Inc
2.26%JP¥8
Sjova-Almennar tryggingar hf
Sjova-Almennar tryggingar hf
2.25%ISK 3
Space Co Ltd
Space Co Ltd
6.21%JP¥34
SR Accord Ltd
SR Accord Ltd
5.12%₪1.14
Steris PLC BRDR
Steris PLC BRDR
1.05%R$0.12
STF Tactical Growth ETF
STF Tactical Growth ETF
1.50%$0.01
Synergy House Bhd
Synergy House Bhd
0.00%MYR 0.01
Tazmo Co Ltd
Tazmo Co Ltd
1.04%JP¥33
TDM Bhd
TDM Bhd
0.00%MYR 0.00
The Home Depot Inc Cedear
The Home Depot Inc Cedear
0.00%ARS 0.07
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.70%JP¥73
Tootsie Roll Industries Inc Class B
Tootsie Roll Industries Inc Class B
0.94%$0.09
Toukei Computer Co Ltd
Toukei Computer Co Ltd
2.76%JP¥70
Unicafe Inc
Unicafe Inc
0.79%JP¥8
Uniform Next Co Ltd
Uniform Next Co Ltd
0.72%JP¥4
USCF Dividend Income ETF
USCF Dividend Income ETF
2.85%$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
0.62%$0.22
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.62%$0.52
Vanguard U.S. Minimum Volatility ETF ETF Shares
Vanguard U.S. Minimum Volatility ETF ETF Shares
0.99%$0.50
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
0.75%$0.44
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
1.26%$0.70
Walmart Inc. 5,625% 09/34
Walmart Inc. 5,625% 09/34
5.60%£0.03
Wedbush Laffer Tengler New Era Value ETF
Wedbush Laffer Tengler New Era Value ETF
0.79%$0.04
Wedge Co Ltd
Wedge Co Ltd
0.44%JP¥10
Ykt Corp
Ykt Corp
1.79%JP¥5

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