Dividend Calendar 14 May 2021

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All 338 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.28%$0.24
Main Street Capital Corp
Main Street Capital Corp
8.60%$0.21
AbbVie Inc
AbbVie Inc
3.25%$1.30
Colgate-Palmolive Co
Colgate-Palmolive Co
2.33%$0.45
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.18%$0.11
Blue Owl Capital Corp
Blue Owl Capital Corp
12.81%$0.31
NNN REIT Inc
NNN REIT Inc
5.55%$0.52
Costco Wholesale Corp
Costco Wholesale Corp
0.60%$0.79
Accenture PLC
Accenture PLC
3.90%$0.88
Agree Realty Corp
Agree Realty Corp
4.36%$0.22
Pembina Pipeline Corp
Pembina Pipeline Corp
4.48%CA$0.21
Aviva PLC
Aviva PLC
6.52%£0.14
Tomra Systems ASA
Tomra Systems ASA
2.18%NOK 1.50
Tanger Inc
Tanger Inc
3.46%$0.18
ONEOK Inc
ONEOK Inc
4.98%$0.94
Morgan Stanley
Morgan Stanley
2.11%$0.35
Jungheinrich AG
Jungheinrich AG
1.17%€0.43
Taylor Wimpey PLC
Taylor Wimpey PLC
9.32%£0.04
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.78%$0.08
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.01%$0.15
BayWa AG
BayWa AG
0.00%€0.57
PostNL NV
PostNL NV
3.95%€0.28
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.12%$0.10
The AES Corp
The AES Corp
4.79%$0.15
Berentzen-Gruppe AG
Berentzen-Gruppe AG
3.13%€0.13
Ally Financial Inc
Ally Financial Inc
2.78%$0.19
Marsh
Marsh
2.49%$0.47
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
8.72%HK$0.60
Exchange Income Corp
Exchange Income Corp
2.33%CA$0.19
Kerry Group PLC Class A
Kerry Group PLC Class A
2.03%€0.61
Northwest Natural Holding Co
Northwest Natural Holding Co
4.01%$0.48
BKW AG
BKW AG
2.67%CHF 2.40
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.81%CA$0.10
Singapore Exchange Ltd
Singapore Exchange Ltd
2.14%SGD 0.08
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.64
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
8.50%CA$0.09
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.34%$1.27
Prudential PLC
Prudential PLC
1.93%£0.08
MPLX LP Partnership Units
MPLX LP Partnership Units
8.00%$0.69
Sienna Senior Living Inc
Sienna Senior Living Inc
4.40%CA$0.08
Ternium SA ADR
Ternium SA ADR
4.47%$2.10
Antofagasta PLC
Antofagasta PLC
1.14%£0.35
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.49%CA$0.10
AAK AB
AAK AB
4.08%SEK 2.30
ABB Ltd ADR
ABB Ltd ADR
1.17%$0.85
Liechtensteinische Landesbank AG
Liechtensteinische Landesbank AG
2.83%CHF 2.20
Mips AB
Mips AB
1.02%SEK 3.50
Bolsa Mexicana de Valores SAB de CV Class A
Bolsa Mexicana de Valores SAB de CV Class A
5.53%MX$2.02
BayWa AG
BayWa AG
0.00%€0.45
Timbercreek Financial Corp
Timbercreek Financial Corp
14.30%CA$0.06
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.30%$0.09
Canoe EIT Income Fund
Canoe EIT Income Fund
7.02%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.10
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7.07%$0.82
Drax Group PLC
Drax Group PLC
3.94%£0.10
VOC Energy Trust
VOC Energy Trust
13.05%$0.12
Signature Bank
Signature Bank
0.00%$0.56
Western Midstream Partners LP
Western Midstream Partners LP
8.59%$0.32
Superior Plus Corp
Superior Plus Corp
2.15%$0.06
Aon PLC Class A
Aon PLC Class A
1.05%$0.51
Koninklijke Heijmans NV
Koninklijke Heijmans NV
2.51%€0.73
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.88%$0.10
Perseus Mining Ltd
Perseus Mining Ltd
1.99%$0.11
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Barings Corporate Investors
Barings Corporate Investors
8.91%$0.24
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$1.03
Alliance Resource Partners LP
Alliance Resource Partners LP
9.45%$0.10
Nexus Industrial REIT
Nexus Industrial REIT
7.96%CA$0.05
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
8.66%CA$0.06
Targa Resources Corp
Targa Resources Corp
1.99%$0.10
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.79%CA$0.07
Delek Logistics Partners LP
Delek Logistics Partners LP
9.07%$0.92
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.15
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
Decisive Dividend Corp
Decisive Dividend Corp
5.80%CA$0.02
Jupiter Fund Management PLC
Jupiter Fund Management PLC
6.28%£0.12
TKH Group NV NLDR
TKH Group NV NLDR
2.91%€1.00
Basf SE ADR
Basf SE ADR
4.46%$0.99
Tufton Assets Limited
Tufton Assets Limited
8.20%$0.02
Enerplus Corp
Enerplus Corp
0.00%$0.01
Swiss Life Holding AG ADR
Swiss Life Holding AG ADR
4.31%$1.15
HSBC MSCI KOREA CAPPED UCITS ETF
HSBC MSCI KOREA CAPPED UCITS ETF
0.40%$0.30
Smiths Group PLC
Smiths Group PLC
1.97%£0.12
Softcat PLC
Softcat PLC
2.78%£0.06
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.30%CLP 80
Loomis AB Class B
Loomis AB Class B
4.58%SEK 6.00
Plains All American Pipeline LP
Plains All American Pipeline LP
7.74%$0.18
First National Financial Corp
First National Financial Corp
0.00%CA$0.18
Interroll Holding AG
Interroll Holding AG
1.99%CHF 27.00
Navios Maritime Partners LP
Navios Maritime Partners LP
0.34%$0.05
Hexatronic Group AB
Hexatronic Group AB
0.00%SEK 0.10
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.67%$0.72
E Split Corp - Class A
E Split Corp - Class A
8.94%CA$0.13
PermRock Royalty Trust Units
PermRock Royalty Trust Units
14.59%$0.04
Westamerica Bancorp
Westamerica Bancorp
3.51%$0.41
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.60%CA$0.10
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.79%CA$0.25
1st Source Corp
1st Source Corp
2.40%$0.30
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7.82%CLP 53
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.09%$0.18
PCC Rokita SA
PCC Rokita SA
3.84%PLN 3.67
RFA Financial Inc
RFA Financial Inc
6.68%CA$0.05
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.76%A$0.26
IMI PLC
IMI PLC
1.35%£0.15
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.75%$0.27
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.27%$0.66
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
7.75%CA$0.17
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.82%$0.02
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.06
BioGaia AB Class B
BioGaia AB Class B
3.22%SEK 0.68
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.33%CA$0.07
Delfi Ltd
Delfi Ltd
3.65%SGD 0.01
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2.18%CHF 220.00
Franklin Universal Trust
Franklin Universal Trust
6.35%$0.03
Instalco AB
Instalco AB
1.31%SEK 0.54
Peab AB Class B
Peab AB Class B
4.27%SEK 4.50
Vilkyskiu pienine AB
Vilkyskiu pienine AB
1.96%€0.08
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.56%$0.08
Ibstock PLC
Ibstock PLC
4.42%£0.02
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
0.91%£0.02
CSW Industrials Inc
CSW Industrials Inc
0.43%$0.15
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%€0.44
Hunting PLC
Hunting PLC
2.92%£0.03
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.46
Inwido AB
Inwido AB
3.81%SEK 4.50
Alpha Group International PLC
Alpha Group International PLC
0.00%£0.08
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.57%CA$0.04
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8.58%CA$0.05
Byggmax Group AB
Byggmax Group AB
3.73%SEK 2.75
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.63
Global Partners LP
Global Partners LP
6.48%$0.58
Parkland Corp
Parkland Corp
0.00%CA$0.10
Premier Financial Corp
Premier Financial Corp
0.00%$0.26
Banner Corp
Banner Corp
3.21%$0.41
Big Banc Split Corp
Big Banc Split Corp
9.29%CA$0.07
Companhia Energetica de Brasilia - CEB
Companhia Energetica de Brasilia - CEB
8.13%R$1.48
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
0.00%$0.21
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.66%CA$0.07
Independent Bank Corp
Independent Bank Corp
3.34%$0.21
Selvaag Bolig ASA
Selvaag Bolig ASA
5.89%NOK 3.00
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.67%CA$0.08
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0.00%$0.33
TXNM Energy Inc
TXNM Energy Inc
2.91%$0.33
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.09
MassMutual Participation Investors
MassMutual Participation Investors
9.03%$0.20
Qualitas Controladora SAB de CV
Qualitas Controladora SAB de CV
5.13%MX$4.00
Alimak Group AB
Alimak Group AB
3.30%SEK 2.24
Anglo American PLC ADR
Anglo American PLC ADR
0.42%$0.41
Granges AB Shs 144A/Reg S
Granges AB Shs 144A/Reg S
1.86%SEK 1.10
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$0.40
Prudential PLC ADR
Prudential PLC ADR
2.05%$0.21
Richards Group Inc
Richards Group Inc
4.72%CA$0.11
Acrow Ltd
Acrow Ltd
5.95%A$0.01
Addnode Group AB Class B
Addnode Group AB Class B
2.43%SEK 0.63
Bure Equity AB
Bure Equity AB
0.96%SEK 2.00
Cadence Bank
Cadence Bank
2.87%$0.15
Citizens & Northern Corp
Citizens & Northern Corp
5.29%$0.28
Companhia Energetica de Brasilia - CEB Class B
Companhia Energetica de Brasilia - CEB Class B
8.18%R$1.62
Genesis Energy LP
Genesis Energy LP
4.77%$0.15
K-Bro Linen Inc
K-Bro Linen Inc
2.92%CA$0.10
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Softronic AB Class B
Softronic AB Class B
6.09%SEK 3.00
Supalai PCL
Supalai PCL
8.07%THB 0.50
Vitreous Glass Inc
Vitreous Glass Inc
6.99%CA$0.08
AB Dynamics PLC
AB Dynamics PLC
0.97%£0.02
Ames National Corp
Ames National Corp
3.34%$0.26
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.29%CA$0.11
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.22%€3.58
DCP Midstream LP
DCP Midstream LP
0.00%$0.39
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.12
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
7.88%NT$2.00
Martin Midstream Partners LP
Martin Midstream Partners LP
0.84%$0.01
Minera Valparaiso SA
Minera Valparaiso SA
2.79%CLP 1
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
13.54%R$0.45
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.78%CA$0.02
Ping An Bank Co Ltd Class A
Ping An Bank Co Ltd Class A
5.59%CN¥0.18
Proact IT Group AB
Proact IT Group AB
2.05%SEK 1.50
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
1.62%£0.07
Subsea 7 SA ADR
Subsea 7 SA ADR
5.88%$0.24
UOL Group Ltd
UOL Group Ltd
2.49%SGD 0.15
USD Partners LP
USD Partners LP
0.00%$0.11
Celanese Corp BRDR
Celanese Corp BRDR
0.16%R$1.78
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.43%A$0.07
Companhia Energetica de Brasilia - CEB Class A
Companhia Energetica de Brasilia - CEB Class A
8.61%R$1.48
Deere & Co ADR
Deere & Co ADR
0.86%R$0.16
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Embassy Office Parks REIT
Embassy Office Parks REIT
6.28%₹5.60
EMIS Group PLC
EMIS Group PLC
0.00%£0.16
Equatorial MaranhaoDistribuidora de Energia SA
Equatorial MaranhaoDistribuidora de Energia SA
6.85%R$1.31
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.69%£0.06
KH Group PLC
KH Group PLC
0.00%€0.04
Minto Apartment REIT
Minto Apartment REIT
3.07%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.73%CA$0.06
Novotek AB Class B
Novotek AB Class B
3.20%SEK 2.25
PCB Bancorp
PCB Bancorp
3.76%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Arclands Corp
Arclands Corp
2.13%JP¥5
Banco Pan SA
Banco Pan SA
0.00%R$0.01
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.04
Boule Diagnostics AB
Boule Diagnostics AB
0.00%SEK 0.39
CSI Compressco LP
CSI Compressco LP
0.00%$0.01
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
8.23%R$0.10
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
2.99%R$0.10
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
5.22%R$0.10
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.06
IFS Capital Holdings (Thailand) PCL
IFS Capital Holdings (Thailand) PCL
5.81%THB 0.14
JLT Mobile Computers AB
JLT Mobile Computers AB
0.00%SEK 0.27
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
13.91%THB 0.36
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.68%R$0.08
RBB Bancorp
RBB Bancorp
2.69%$0.13
Sociedad de Inversiones Pampa Calichera SA Class A
Sociedad de Inversiones Pampa Calichera SA Class A
0.00%CLP 0
Sonic Interfreight PCL
Sonic Interfreight PCL
4.20%THB 0.06
SPCG PCL
SPCG PCL
7.51%THB 0.65
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Sunsweet PCL
Sunsweet PCL
6.26%THB 0.03
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.23%SGD 0.13
Videndum PLC
Videndum PLC
0.00%£9.00
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.26%€0.06
Vivara Participacoes SA
Vivara Participacoes SA
3.22%R$0.05
Vivara Participacoes SA
Vivara Participacoes SA
3.22%R$0.11
AbbVie Inc Cedear
AbbVie Inc Cedear
0.00%ARS 0.13
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
1.71%R$1.96
AIRA Capital PCL
AIRA Capital PCL
0.00%THB 0.01
Alucon PCL
Alucon PCL
6.61%THB 10.00
Ambipar Participacoes e Empreendimentos SA
Ambipar Participacoes e Empreendimentos SA
0.00%R$0.01
Anhui Anke Biotechnology (Group) Co Ltd Class A
Anhui Anke Biotechnology (Group) Co Ltd Class A
5.09%CN¥0.17
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
1.43%CN¥0.10
Antarchile SA
Antarchile SA
2.40%CLP 0
Aofu Environmental Technology Co Ltd Class A
Aofu Environmental Technology Co Ltd Class A
0.00%CN¥0.32
Applicad PCL
Applicad PCL
9.77%THB 0.15
Arcadyan Technology Corp
Arcadyan Technology Corp
5.25%NT$6.50
Banco Bilbao Vizcaya Argentaria SA BRDR
Banco Bilbao Vizcaya Argentaria SA BRDR
4.30%R$0.37
Bangkok Sheet Metal PCL
Bangkok Sheet Metal PCL
9.72%THB 0.08
Beijing Beimo High Tech Frictional Material Co Ltd Class A
Beijing Beimo High Tech Frictional Material Co Ltd Class A
0.41%CN¥0.14
Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A
Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A
0.00%CN¥0.36
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.56%CA$0.16
CAG Group AB
CAG Group AB
4.30%SEK 3.00
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Cangzhou Mingzhu Plastic Co Ltd Class A
Cangzhou Mingzhu Plastic Co Ltd Class A
1.96%CN¥0.10
CASIN Real Estate Development Group Co Ltd Class A
CASIN Real Estate Development Group Co Ltd Class A
0.00%CN¥0.02
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
1.44%NZ$0.04
Changshu Fengfan Power Equipment Co Ltd Class A
Changshu Fengfan Power Equipment Co Ltd Class A
0.36%CN¥0.10
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1.85%THB 0.45
Chengdu Hongqi Chain Co Ltd Class A
Chengdu Hongqi Chain Co Ltd Class A
2.37%CN¥0.08
Chengdu Tianjian Technology Co Ltd Class A
Chengdu Tianjian Technology Co Ltd Class A
0.64%CN¥0.18
Chicony Power Technology Co Ltd
Chicony Power Technology Co Ltd
6.05%NT$4.00
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
7.95%THB 0.11
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0.00%ARS 0.15
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0.00%ARS 0.07
Crown Seal PLC
Crown Seal PLC
5.12%THB 2.45
Dcon Products PCL
Dcon Products PCL
1.35%THB 0.01
Diamond Building Products PCL
Diamond Building Products PCL
5.55%THB 0.22
Eaglerise Electric & Electronic (China) Co Ltd Class A
Eaglerise Electric & Electronic (China) Co Ltd Class A
0.42%CN¥0.12
Eastern Commercial Leasing PCL
Eastern Commercial Leasing PCL
3.34%THB 0.10
Eastern Power Group PCL
Eastern Power Group PCL
0.00%THB 0.25
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
2.02%CLP 0
Forus SA
Forus SA
2.08%CLP 5
Friend Co Ltd Class A
Friend Co Ltd Class A
3.63%CN¥0.22
Fuan Pharmaceutical (Group) Co Ltd Class A
Fuan Pharmaceutical (Group) Co Ltd Class A
1.31%CN¥0.05
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.10%NT$0.20
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.36%R$0.67
Gordon Auto Body Parts Co Ltd
Gordon Auto Body Parts Co Ltd
4.38%NT$0.21
Grupo Supervielle SA Class B
Grupo Supervielle SA Class B
2.87%ARS 0.84
Gulf Coast Ultra Deep Royalty Trust Trust Unit
Gulf Coast Ultra Deep Royalty Trust Trust Unit
0.00%$0.00
Hangzhou Sunrise Technology Co Ltd Class A
Hangzhou Sunrise Technology Co Ltd Class A
4.74%CN¥0.15
Harn Engineering Solutions PCL
Harn Engineering Solutions PCL
5.77%THB 0.13
Henan Mingtai Al Industrial Co Ltd Class A
Henan Mingtai Al Industrial Co Ltd Class A
1.16%CN¥0.14
HIM International Music Inc
HIM International Music Inc
9.32%NT$3.50
Himaraya Co Ltd
Himaraya Co Ltd
3.05%JP¥10
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.21%JP¥11
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1.01%CN¥0.07
Hulic Reit Inc
Hulic Reit Inc
5.26%JP¥4,052
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
13.23%R$0.57
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.78%R$0.41
Jia Wei Lifestyle Inc
Jia Wei Lifestyle Inc
10.56%NT$3.44
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
4.48%CN¥0.20
Jiangxi Huangshanghuang Group Food Co Ltd Class A
Jiangxi Huangshanghuang Group Food Co Ltd Class A
0.85%CN¥0.13
Jiangxi Xinyu Guoke Technology Co Ltd Class A
Jiangxi Xinyu Guoke Technology Co Ltd Class A
0.89%CN¥0.12
Jinhui Liquor Co Ltd Class A
Jinhui Liquor Co Ltd Class A
1.95%CN¥0.24
JINS Holdings Inc
JINS Holdings Inc
1.33%JP¥25
JRW Utility PCL
JRW Utility PCL
3.26%THB 0.06
Lalin Property PCL
Lalin Property PCL
6.86%THB 0.36
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
13.58%A$0.02
Maxus Realty Trust Inc
Maxus Realty Trust Inc
5.33%$0.60
Medika DD
Medika DD
0.00%€1,400.00
MFF Capital Investments Limited
MFF Capital Investments Limited
4.72%A$0.03
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.28%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.27%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.21%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.70%CA$0.05
MIRARTH Real Estate Investment Corp
MIRARTH Real Estate Investment Corp
7.19%JP¥3,100
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
2.23%JP¥163
Nexteq PLC
Nexteq PLC
7.53%£0.02
Nordic Group Ltd
Nordic Group Ltd
3.27%SGD 0.00
PCC Exol SA
PCC Exol SA
0.00%PLN 0.17
PCTEL Inc
PCTEL Inc
0.00%$0.06
PM Thoresen Asia Holdings PCL
PM Thoresen Asia Holdings PCL
7.29%THB 0.70
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2.69%SEK 2.90
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
PT Semen Indonesia (Persero) Tbk ADR
PT Semen Indonesia (Persero) Tbk ADR
1.37%$0.26
SAAM Development PCL
SAAM Development PCL
1.69%THB 0.01
Secura Group Ltd
Secura Group Ltd
1.87%SGD 0.00
Sekichu Co Ltd
Sekichu Co Ltd
2.87%JP¥40
Shanghai Xuerong Bio-Technology Co Ltd Class A
Shanghai Xuerong Bio-Technology Co Ltd Class A
0.00%CN¥0.12
Shanghai Yahong Moulding Co Ltd Class A
Shanghai Yahong Moulding Co Ltd Class A
0.23%CN¥0.10
Shenzhen BSC Technology Co Ltd Class A
Shenzhen BSC Technology Co Ltd Class A
1.49%CN¥0.60
Shenzhen Sunmoon Microelectronics Co Ltd - Class A
Shenzhen Sunmoon Microelectronics Co Ltd - Class A
0.00%CN¥0.41
Shenzhen Tongyi Industry Co Ltd Class A
Shenzhen Tongyi Industry Co Ltd Class A
0.00%CN¥0.08
Siam East Solutions PCL
Siam East Solutions PCL
5.64%THB 0.00
Sichuan Tianyi Comheart Telecom Co Ltd Class A
Sichuan Tianyi Comheart Telecom Co Ltd Class A
0.00%CN¥0.20
Sikarin PCL
Sikarin PCL
3.38%THB 0.08
Simpar SA
Simpar SA
0.00%R$0.11
Sis Distribution (Thailand) PCL
Sis Distribution (Thailand) PCL
6.16%THB 1.00
Srivichaivejvivat PCL
Srivichaivejvivat PCL
4.85%THB 0.13
Step Co Ltd
Step Co Ltd
4.17%JP¥20
Supalai PCL shs Foreign Registered
Supalai PCL shs Foreign Registered
7.19%THB 0.50
Synnex (Thailand) PCL
Synnex (Thailand) PCL
5.60%THB 0.40
T-Conn Precision Corp
T-Conn Precision Corp
0.00%NT$1.29
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
8.01%THB 0.17
Tangrenshen Group Co Ltd Class A
Tangrenshen Group Co Ltd Class A
0.00%CN¥0.13
Techno Medical PCL
Techno Medical PCL
0.00%THB 0.10
Ternium SA Cedear
Ternium SA Cedear
0.00%ARS 1.05
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
8.61%THB 0.73
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
4.86%THB 0.02
Ultra Electronics Holdings PLC
Ultra Electronics Holdings PLC
0.00%£0.42
Victory Giant Technology (HuiZhou)Co Ltd Class A
Victory Giant Technology (HuiZhou)Co Ltd Class A
0.08%CN¥0.19
Winner Group Enterprise PCL
Winner Group Enterprise PCL
8.66%THB 0.07
World Trade Center Moscow JSC
World Trade Center Moscow JSC
12.54%RUB 0.56
World Trade Center Moscow JSC
World Trade Center Moscow JSC
9.06%RUB 0.56
WSOL PCL
WSOL PCL
0.00%THB 0.03
Wuxi Acryl Technology Co Ltd Class A
Wuxi Acryl Technology Co Ltd Class A
0.27%CN¥0.40
Xinjiang Zhongtai Chemical Co Ltd Class A
Xinjiang Zhongtai Chemical Co Ltd Class A
0.00%CN¥0.01
Yggdrazil Group PCL
Yggdrazil Group PCL
0.00%THB 0.02
Zhejiang Crystal-OpTech Co Ltd Class A
Zhejiang Crystal-OpTech Co Ltd Class A
0.68%CN¥0.20
Zhejiang Xinao Textiles Inc Class A
Zhejiang Xinao Textiles Inc Class A
5.95%CN¥0.11
Zhongyan Technology Co Ltd - Class A
Zhongyan Technology Co Ltd - Class A
1.05%CN¥0.14

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