Dividend Calendar 21 June 2024

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All 401 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.52%$0.75
HSBC Holdings PLC
HSBC Holdings PLC
4.70%$0.31
Telefonica Deutschland Holding AG
Telefonica Deutschland Holding AG
7.93%€0.18
Golub Capital BDC Inc
Golub Capital BDC Inc
11.35%$0.39
Flex LNG Ltd
Flex LNG Ltd
11.86%$0.75
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.07%$0.44
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
1.37%$0.08
Jenoptik AG
Jenoptik AG
2.07%€0.35
Deutsche Rohstoff AG
Deutsche Rohstoff AG
4.57%€1.75
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.84%$0.60
NTT Inc
NTT Inc
3.43%JP¥3
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.70%$0.76
NetEase Inc ADR
NetEase Inc ADR
1.89%$0.50
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
3.84%$0.35
Colonial Sfl Socimi SA Shs from reverse split
Colonial Sfl Socimi SA Shs from reverse split
5.45%€0.27
Aumann AG
Aumann AG
1.79%€0.20
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
36.27%$0.30
Ferrovial SE
Ferrovial SE
1.61%€0.30
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.14%$0.22
Cresud SACIF y A ADR
Cresud SACIF y A ADR
10.51%$0.38
Harley-Davidson Inc
Harley-Davidson Inc
2.55%$0.17
NorAm Drilling AS
NorAm Drilling AS
12.99%NOK 0.43
Capcom Co Ltd
Capcom Co Ltd
0.94%JP¥43
Exponent Inc
Exponent Inc
1.76%$0.28
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.29%HK$0.11
Banco Comercial Portugues SA Reg.Shares from reverse split
Banco Comercial Portugues SA Reg.Shares from reverse split
3.94%€0.02
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
2.82%$1.55
AMERISAFE Inc
AMERISAFE Inc
3.63%$0.37
Intertek Group PLC
Intertek Group PLC
3.23%£0.74
PCCW Ltd
PCCW Ltd
7.07%HK$0.28
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
4.71%JP¥40
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
3.99%$0.14
Mueller Industries Inc
Mueller Industries Inc
0.99%$0.20
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
6.55%HK$1.30
L&G UK Quality Dividends Equal Weight ETF GBP Dis
L&G UK Quality Dividends Equal Weight ETF GBP Dis
3.97%£0.15
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9.64%HK$0.70
Bath & Body Works Inc
Bath & Body Works Inc
3.12%$0.20
Gabelli Equity Trust
Gabelli Equity Trust
9.76%$0.15
East Japan Railway Co
East Japan Railway Co
1.72%JP¥28
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
3.82%HK$0.60
Fevertree Drinks PLC
Fevertree Drinks PLC
2.02%£0.11
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
3.56%$0.11
Shionogi & Co Ltd
Shionogi & Co Ltd
2.63%JP¥28
Navient Corp
Navient Corp
4.86%$0.16
Kanadevia Corp
Kanadevia Corp
2.37%JP¥23
Klassik Radio AG
Klassik Radio AG
4.66%€0.15
First Real Estate Investment Trust
First Real Estate Investment Trust
8.04%SGD 0.01
Orange SA ADR
Orange SA ADR
5.23%$0.45
VAALCO Energy Inc
VAALCO Energy Inc
6.41%$0.06
Bancroft Fund
Bancroft Fund
5.77%$0.32
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.96%$0.03
Mitsubishi Motors Corp
Mitsubishi Motors Corp
2.53%JP¥5
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.20%$0.11
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0.32%JP¥12
Stella-Jones Inc
Stella-Jones Inc
1.53%CA$0.28
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.70%$0.22
Merko Ehitus AS
Merko Ehitus AS
6.65%€1.30
Jacobs Solutions Inc
Jacobs Solutions Inc
0.83%$0.29
Mativ Holdings Inc
Mativ Holdings Inc
3.62%$0.10
Insperity Inc
Insperity Inc
4.90%$0.60
Tencent Music Entertainment Group Class A
Tencent Music Entertainment Group Class A
0.78%HK$0.07
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.23%$0.10
Gabelli Utility Trust
Gabelli Utility Trust
9.93%$0.05
PageGroup PLC
PageGroup PLC
7.23%£0.11
Ryder System Inc
Ryder System Inc
1.91%$0.71
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.68%R$0.46
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
3.69%$0.44
Maruwa Co Ltd
Maruwa Co Ltd
0.26%JP¥43
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
4.93%$0.13
OMRON Corp
OMRON Corp
2.50%JP¥52
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
4.97%$0.02
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
3.86%JP¥55
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
2.96%JP¥39
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.07%$0.07
Spire Healthcare Group PLC
Spire Healthcare Group PLC
0.96%£0.02
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.00%$0.08
Origin Enterprises PLC
Origin Enterprises PLC
4.34%€0.03
Societatea Nationala Nuclearelectrica SA
Societatea Nationala Nuclearelectrica SA
5.74%RON 3.72
Advanced Medical Solutions Group PLC
Advanced Medical Solutions Group PLC
1.21%£0.02
Calima Energy Ltd
Calima Energy Ltd
133.33%A$0.13
Darwin AG
Darwin AG
10.53%€0.56
First Merchants Corp
First Merchants Corp
3.84%$0.35
Taisei Corp
Taisei Corp
1.49%JP¥65
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
5.28%€0.01
Delta Plus Group
Delta Plus Group
2.22%€1.25
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.62%$0.10
Acushnet Holdings Corp
Acushnet Holdings Corp
1.17%$0.22
Ricoh Co Ltd
Ricoh Co Ltd
3.07%JP¥18
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
5.31%$0.19
Supremex Inc
Supremex Inc
5.19%CA$0.04
BOC Aviation Ltd Shs Unitary 144A/Reg S
BOC Aviation Ltd Shs Unitary 144A/Reg S
4.63%HK$2.13
Denka Co Ltd
Denka Co Ltd
4.42%JP¥40
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
5.46%$0.13
Flushing Financial Corp
Flushing Financial Corp
6.47%$0.22
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
11.54%$0.12
Genomma Lab Internacional SAB de CV Class B
Genomma Lab Internacional SAB de CV Class B
4.22%MX$0.20
HCI Group Inc
HCI Group Inc
0.84%$0.40
Inversa Prime Socimi SA
Inversa Prime Socimi SA
40.05%€0.03
Koei Tecmo Holdings Co Ltd
Koei Tecmo Holdings Co Ltd
2.96%JP¥54
Mainova AG
Mainova AG
3.27%€10.84
Shui On Land Ltd
Shui On Land Ltd
5.00%HK$0.06
Steven Madden Ltd
Steven Madden Ltd
2.45%$0.21
Andrews Sykes Group PLC
Andrews Sykes Group PLC
4.63%£0.14
Cerillion PLC
Cerillion PLC
0.91%£0.04
Downing Strategic Micro-Cap Inv. Trust PLC
Downing Strategic Micro-Cap Inv. Trust PLC
1,448.36%£0.12
TriCo Bancshares
TriCo Bancshares
3.09%$0.33
Westbridge Renewable Energy Corp
Westbridge Renewable Energy Corp
13.89%CA$0.40
Xingda International Holdings Ltd
Xingda International Holdings Ltd
11.21%HK$0.13
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.39%$0.19
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.52%$0.03
Keystone Law Group PLC
Keystone Law Group PLC
3.12%£0.13
Kiwi Property Group Ltd
Kiwi Property Group Ltd
10.37%€0.01
abrdn Asia Focus PLC
abrdn Asia Focus PLC
2.05%£0.02
Avingtrans PLC
Avingtrans PLC
0.99%£0.02
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
0.07%CN¥0.07
Cosmo Energy Holdings Co Ltd
Cosmo Energy Holdings Co Ltd
4.78%JP¥75
Dekuple
Dekuple
3.09%€1.04
Gévelot
Gévelot
2.79%€5.00
Indian Hotels Co Ltd
Indian Hotels Co Ltd
0.31%₹1.75
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.17%HK$0.02
Natural Food International Holding Ltd
Natural Food International Holding Ltd
4.12%HK$0.04
Pou Sheng International (Holdings) Ltd
Pou Sheng International (Holdings) Ltd
4.34%HK$0.01
PT Indosat Tbk Class B
PT Indosat Tbk Class B
4.94%IDR 67.10
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0.45%CN¥0.10
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001
1.19%R$0.13
China Renewable Energy Investment Ltd
China Renewable Energy Investment Ltd
3.55%HK$0.01
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
14.63%$0.09
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
20.08%$0.05
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.60%JP¥60
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
2.88%CN¥0.22
Shanghai Industrial Urban Development Group Ltd
Shanghai Industrial Urban Development Group Ltd
7.24%HK$0.03
SoftBank Corp ADR
SoftBank Corp ADR
4.11%$0.27
TI Fluid Systems PLC
TI Fluid Systems PLC
3.00%£0.04
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
4.76%HK$0.12
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.53%$0.03
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
3.90%$0.44
Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C-
Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C-
0.24%R$0.06
Alquiber Quality SA
Alquiber Quality SA
2.38%€0.29
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
2.58%$0.10
BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004
BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004
2.52%R$0.24
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000
0.49%R$0.04
Carrefour ADR
Carrefour ADR
7.54%$0.19
Catering International Services
Catering International Services
1.50%€0.16
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.38%$0.03
CETC Digital Technology Co Ltd Class A
CETC Digital Technology Co Ltd Class A
1.22%CN¥0.45
CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS
CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS
3.72%HK$0.12
Changhong Jiahua Holding Ltd
Changhong Jiahua Holding Ltd
4.46%HK$0.05
China Coal Xinji Energy Co Ltd Class A
China Coal Xinji Energy Co Ltd Class A
2.57%CN¥0.15
Continental Aerospace Technologies Holding Ltd
Continental Aerospace Technologies Holding Ltd
3.65%HK$0.01
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7.35%R$0.63
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
6.96%$0.15
KAINOS Laboratories Inc
KAINOS Laboratories Inc
2.71%JP¥32
Kansai Food Market Ltd
Kansai Food Market Ltd
7.32%JP¥10
LMS Capital PLC
LMS Capital PLC
21.22%£0.01
Macquarie Bank Ltd Hybrid Security
Macquarie Bank Ltd Hybrid Security
7.65%A$1.96
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
3.93%$0.59
Muto Seiko Co
Muto Seiko Co
5.39%JP¥88
Nifco Inc
Nifco Inc
1.79%JP¥32
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
1.46%JP¥33
Norinco International Co Ltd Class A
Norinco International Co Ltd Class A
1.36%CN¥0.09
PCA Corp
PCA Corp
4.43%JP¥81
Renaissance IPO ETF
Renaissance IPO ETF
0.60%$0.01
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
14.58%HK$0.04
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
2.03%CN¥0.06
Shirai Electronics Industrial Co Ltd
Shirai Electronics Industrial Co Ltd
4.55%JP¥26
Synovus Financial Corp
Synovus Financial Corp
8.13%$0.57
Valqua Ltd
Valqua Ltd
3.97%JP¥75
World Precision Machinery Ltd
World Precision Machinery Ltd
38.28%SGD 0.07
Yunnan Chihong Zinc & Germanium Co Ltd Class A
Yunnan Chihong Zinc & Germanium Co Ltd Class A
2.02%CN¥0.14
Zacros Corp
Zacros Corp
3.09%JP¥11
Actions Technology Co Ltd Class A
Actions Technology Co Ltd Class A
0.37%CN¥0.17
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
11.85%ZAR 0.64
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.62%$0.27
Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.24%R$0.06
Alps Logistics Co Ltd
Alps Logistics Co Ltd
70.15%JP¥76,203,672
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.04%MYR 0.05
Analog Devices Inc BRDR
Analog Devices Inc BRDR
1.13%R$1.74
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
4.64%JP¥24
Argo Graphics Inc
Argo Graphics Inc
3.03%JP¥13
Asahi Rubber Inc
Asahi Rubber Inc
3.20%JP¥10
Axell Corp
Axell Corp
3.54%JP¥81
Axial Retailing Inc
Axial Retailing Inc
2.83%JP¥14
B Duck Semk Holdings International Ltd
B Duck Semk Holdings International Ltd
0.52%HK$0.01
Beijing Baolande Software Corp Class A
Beijing Baolande Software Corp Class A
1.01%CN¥0.26
Beijing Gehua CATV Network Co Ltd Class A
Beijing Gehua CATV Network Co Ltd Class A
0.34%CN¥0.03
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.21%R$0.15
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003
0.63%R$0.06
BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001
BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001
1.71%R$0.09
BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003
BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003
2.93%R$0.35
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007
3.56%R$0.35
BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006
BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006
2.72%R$0.18
BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005
BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005
1.89%R$0.34
BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004
BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004
3.55%R$0.97
BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000
BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000
4.00%R$0.40
BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003
BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003
4.55%R$0.59
BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009
BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009
2.40%R$0.33
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000
2.43%R$0.96
BlackRock Institutional Trust Co NA BRDR - BRBEWLBDR000
BlackRock Institutional Trust Co NA BRDR - BRBEWLBDR000
3.93%R$0.77
BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001
BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001
4.57%R$0.86
BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004
BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004
2.84%R$0.99
BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008
BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008
3.83%R$0.09
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003
1.81%R$0.22
BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008
3.39%R$0.94
BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006
BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006
3.78%R$0.79
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
0.43%R$0.01
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008
1.60%R$0.21
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003
0.36%R$0.06
BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003
BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003
1.88%R$0.32
BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005
BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005
0.50%R$0.02
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009
1.04%R$0.08
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
0.93%R$0.04
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004
0.19%R$0.01
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000
0.65%R$0.04
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001
0.85%R$0.09
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001
3.34%R$0.18
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008
1.97%R$0.22
BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005
BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005
0.52%R$0.10
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
6.94%$0.04
BOE Technology Group Co Ltd Class B
BOE Technology Group Co Ltd Class B
1.82%HK$0.03
BorgWarner Inc BRDR
BorgWarner Inc BRDR
0.84%R$0.42
BSN Media Holdings Inc
BSN Media Holdings Inc
0.69%JP¥5
C Sun Manufacturing Ltd
C Sun Manufacturing Ltd
2.61%NT$3.00
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
4.76%MYR 0.31
CEDAR Co Ltd
CEDAR Co Ltd
4.42%JP¥4
Chengtun Mining Group Co Ltd Class A
Chengtun Mining Group Co Ltd Class A
0.97%CN¥0.03
China Camc Engineering Co Ltd Class A
China Camc Engineering Co Ltd Class A
1.51%CN¥0.13
China Railway High-speed Electrification Equipment Co Ltd Class A
China Railway High-speed Electrification Equipment Co Ltd Class A
0.23%CN¥0.02
China Wuyi Co Ltd Class A
China Wuyi Co Ltd Class A
0.38%CN¥0.01
Chongqing Water Group Co Ltd Class A
Chongqing Water Group Co Ltd Class A
2.82%CN¥0.17
CNOOC Energy Technology & Services Ltd Class A
CNOOC Energy Technology & Services Ltd Class A
3.52%CN¥0.11
Core Alternative ETF
Core Alternative ETF
1.40%$0.06
Creo Co Ltd
Creo Co Ltd
4.36%JP¥50
Crystal Clear Electronic Material Co Ltd Class A
Crystal Clear Electronic Material Co Ltd Class A
0.29%CN¥0.03
CSS HOLDINGS Ltd
CSS HOLDINGS Ltd
3.55%JP¥10
D&D Platform Reit
D&D Platform Reit
7.41%₩133
DaShenLin Pharmaceutical Group Co Ltd Class A
DaShenLin Pharmaceutical Group Co Ltd Class A
5.64%CN¥0.31
Data Applications Co Ltd
Data Applications Co Ltd
3.14%JP¥25
DR Corp Ltd Class A
DR Corp Ltd Class A
1.48%CN¥0.50
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
0.71%CN¥0.15
Ecovacs Robotics Co Ltd Class A
Ecovacs Robotics Co Ltd Class A
0.42%CN¥0.30
Excelsior Alimentos SA
Excelsior Alimentos SA
1.42%R$0.82
Expeditors International of Washington Inc BRDR
Expeditors International of Washington Inc BRDR
0.92%R$1.38
F-TECH Inc
F-TECH Inc
2.61%JP¥10
First Financial Northwest Inc
First Financial Northwest Inc
2.30%$0.13
FTGroup Co Ltd
FTGroup Co Ltd
5.78%JP¥35
Fujian Septwolves Industry Co Ltd Class A
Fujian Septwolves Industry Co Ltd Class A
1.25%CN¥0.12
Fulongma Group Co Ltd Class A
Fulongma Group Co Ltd Class A
0.72%CN¥0.25
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
6.10%R$0.40
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
6.93%R$0.95
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
11.53%R$0.65
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.63%$0.12
GAD Environmental Technology Co Ltd Class A
GAD Environmental Technology Co Ltd Class A
0.59%CN¥0.11
Gamecard Holdings Inc
Gamecard Holdings Inc
3.38%JP¥38
Gansu Energy Chemical Co Ltd Class A Shares
Gansu Energy Chemical Co Ltd Class A Shares
2.72%CN¥0.10
Gecoss Corp
Gecoss Corp
4.12%JP¥23
Gemdale Corp Class A
Gemdale Corp Class A
0.55%CN¥0.02
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.21%CN¥0.10
Green Cross Health Ltd
Green Cross Health Ltd
6.47%NZ$0.02
Guangdong Champion Asia Electronics Co Ltd Class A
Guangdong Champion Asia Electronics Co Ltd Class A
0.73%CN¥0.09
Guangdong Jiaying Pharmaceutical Co Ltd Class A
Guangdong Jiaying Pharmaceutical Co Ltd Class A
0.84%CN¥0.05
Guangzhou KDT Machinery Group Co Ltd Class A
Guangzhou KDT Machinery Group Co Ltd Class A
4.20%CN¥0.60
Gunma Bank Ltd
Gunma Bank Ltd
3.74%JP¥12
Guoguang Electric Co Ltd Chengdu Class A
Guoguang Electric Co Ltd Chengdu Class A
0.46%CN¥0.20
Hainan Expressway Co Ltd Class A
Hainan Expressway Co Ltd Class A
1.04%CN¥0.05
Happinet Corp
Happinet Corp
0.74%JP¥100
Harima Chemicals Group Inc
Harima Chemicals Group Inc
4.75%JP¥21
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
3.20%CN¥0.45
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
4.69%JP¥35
HitGen Inc Class A
HitGen Inc Class A
0.24%CN¥0.05
Housecom Corp
Housecom Corp
1.49%JP¥9
Hua Xia Bank Co Ltd Class A
Hua Xia Bank Co Ltd Class A
6.16%CN¥0.38
Hubei Shuanghuan Science And Technology Stock Co Ltd Class A
Hubei Shuanghuan Science And Technology Stock Co Ltd Class A
2.87%CN¥0.14
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
6.45%HK$0.09
Hyakugo Bank Ltd
Hyakugo Bank Ltd
2.65%JP¥7
IEIT Systems Co Ltd Class A
IEIT Systems Co Ltd Class A
0.39%CN¥0.13
IFCA MSC Bhd
IFCA MSC Bhd
7.04%MYR 0.01
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
6.70%THB 0.10
Internetworking and Broadband Consulting Co Ltd
Internetworking and Broadband Consulting Co Ltd
1.20%JP¥4
iShares Trust BRDR - BRBEGEBDR008
iShares Trust BRDR - BRBEGEBDR008
2.67%R$0.24
iShares Trust BRDR - BRBSUSBDR009
iShares Trust BRDR - BRBSUSBDR009
0.84%R$0.10
J-MAX Co Ltd
J-MAX Co Ltd
1.13%JP¥9
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
1.08%R$0.52
Japan Warranty Support Co Ltd
Japan Warranty Support Co Ltd
1.20%JP¥24,000,960
Jiangsu Cai Qin Technology Co Ltd Class A
Jiangsu Cai Qin Technology Co Ltd Class A
0.26%CN¥0.06
Jiangsu Changqing Agrichemical Co Ltd
Jiangsu Changqing Agrichemical Co Ltd
3.47%CN¥0.20
Jiangsu Times Textile Technology Co Ltd Class A
Jiangsu Times Textile Technology Co Ltd Class A
1.86%CN¥0.50
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
2.76%CN¥0.02
Jiangxi Synergy Pharmaceutical Co Ltd Class A
Jiangxi Synergy Pharmaceutical Co Ltd Class A
0.47%CN¥0.04
Juheshun Advanced Material Co Ltd Class A
Juheshun Advanced Material Co Ltd Class A
1.14%CN¥0.29
Juli Sling Co Ltd Class A
Juli Sling Co Ltd Class A
0.05%CN¥0.00
JWW Invest SA
JWW Invest SA
4.04%PLN 0.19
Key Coffee Inc
Key Coffee Inc
0.62%JP¥5
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4.04%JP¥15
Koal Software Co Ltd A
Koal Software Co Ltd A
0.34%CN¥0.06
Kohsoku Corp
Kohsoku Corp
1.99%JP¥28
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
6.12%JP¥18
Lay Hong Bhd
Lay Hong Bhd
1.33%MYR 0.00
Les Hotels Baverez
Les Hotels Baverez
0.39%€0.30
LOBTEX Co Ltd
LOBTEX Co Ltd
2.51%JP¥35
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
2.46%SGD 0.02
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
5.71%HK$0.14
Luzhou Bank Co Ltd Class H
Luzhou Bank Co Ltd Class H
5.55%HK$0.10
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
5.44%HK$0.06
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
1.75%JP¥80
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.64%R$0.32
Medical System Network Co Ltd
Medical System Network Co Ltd
2.55%JP¥6
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
5.00%JP¥41
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.65%JP¥70
Members Co Ltd
Members Co Ltd
2.54%JP¥31
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.05%JP¥6
Mitani Corp
Mitani Corp
3.32%JP¥29
MM Forgings Ltd
MM Forgings Ltd
1.28%₹4.00
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
3.77%$0.59
NanJing Research Inst Of Surveying Mapping & Geotec Inves Co Ltd Class A
NanJing Research Inst Of Surveying Mapping & Geotec Inves Co Ltd Class A
0.17%CN¥0.10
Nantong Chaoda Equipment Co Ltd Class A
Nantong Chaoda Equipment Co Ltd Class A
1.15%CN¥0.56
Nantong Jiangtian Chemical Co Ltd Class A
Nantong Jiangtian Chemical Co Ltd Class A
0.34%CN¥0.15
NextEra Energy Inc BRDR
NextEra Energy Inc BRDR
1.97%R$0.49
Ningbo Fangzheng Automobile Mould Co Ltd Class A
Ningbo Fangzheng Automobile Mould Co Ltd Class A
0.45%CN¥0.10
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0.52%CN¥0.03
Ningbo Water Meter (Group) Co Ltd Class A
Ningbo Water Meter (Group) Co Ltd Class A
1.68%CN¥0.30
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.98%JP¥27
Nippon Kodoshi Corp
Nippon Kodoshi Corp
3.20%JP¥25
Ntt Data Intramart Corp
Ntt Data Intramart Corp
0.92%JP¥35
OB System Inc
OB System Inc
3.44%JP¥40
Oita Bank Ltd
Oita Bank Ltd
2.97%JP¥50
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
1.02%HK$0.01
Pfizer Inc Canadian Depository Receipt
Pfizer Inc Canadian Depository Receipt
6.29%$0.20
Port Inc
Port Inc
0.13%JP¥2
Pro-Ship Inc
Pro-Ship Inc
2.07%JP¥25
PT Batavia Prosperindo International Tbk
PT Batavia Prosperindo International Tbk
2.11%IDR 5.50
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
8.37%IDR 27.00
PT Jembo Cable Co Tbk
PT Jembo Cable Co Tbk
0.99%IDR 10.00
Pylon Technologies Co Ltd Clas A
Pylon Technologies Co Ltd Clas A
0.61%CN¥1.04
Qingdao Copton Technology Co Ltd Class A
Qingdao Copton Technology Co Ltd Class A
1.02%CN¥0.06
Queclink Wireless Solutions Co Ltd Class A
Queclink Wireless Solutions Co Ltd Class A
1.82%CN¥0.15
Renaissance International IPO ETF
Renaissance International IPO ETF
0.87%$0.09
Robinson PLC
Robinson PLC
4.44%£0.03
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1.10%$0.11
San Bian Science & Technology Co Ltd Class A
San Bian Science & Technology Co Ltd Class A
0.54%CN¥0.03
San-in Godo Bank Ltd
San-in Godo Bank Ltd
4.22%JP¥21
Sanrin Co Ltd
Sanrin Co Ltd
3.39%JP¥22
Seiren Co Ltd
Seiren Co Ltd
2.52%JP¥30
Seria Co Ltd
Seria Co Ltd
2.31%JP¥35
Shandong Jinling Mining Co Ltd
Shandong Jinling Mining Co Ltd
2.02%CN¥0.12
Shandong Lukang Pharmaceutical Co Ltd Class A
Shandong Lukang Pharmaceutical Co Ltd Class A
1.36%CN¥0.09
Shandong Sacred Sun Power Sources Co Ltd Class A
Shandong Sacred Sun Power Sources Co Ltd Class A
0.28%CN¥0.06
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
0.98%CN¥0.12
Shanghai Ace Investment & Development Co Ltd Class A
Shanghai Ace Investment & Development Co Ltd Class A
0.21%CN¥0.08
Shanghai AtHub Co Ltd Class A
Shanghai AtHub Co Ltd Class A
0.36%CN¥0.07
Shanghai Electric Power Co Ltd Class A
Shanghai Electric Power Co Ltd Class A
1.32%CN¥0.20
Shanghai Karon Eco Valve Manufacturing Co Ltd Class A
Shanghai Karon Eco Valve Manufacturing Co Ltd Class A
3.96%CN¥0.40
Shanghai No 1 Pharmacy Co Ltd Class A
Shanghai No 1 Pharmacy Co Ltd Class A
1.60%CN¥0.13
Shanghai Smart Control Co Ltd Class A
Shanghai Smart Control Co Ltd Class A
1.05%CN¥0.20
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
3.30%CN¥0.19
Shenzhen Cereals Holdings Co Ltd Class B
Shenzhen Cereals Holdings Co Ltd Class B
4.79%HK$0.22
Shenzhen King Brother Electronics Technology Co Ltd - Class A
Shenzhen King Brother Electronics Technology Co Ltd - Class A
0.36%CN¥0.06
Shenzhen Tellus Holding Co Ltd
Shenzhen Tellus Holding Co Ltd
2.37%HK$0.03
Shimizu Bank Ltd
Shimizu Bank Ltd
2.98%JP¥25
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
1.94%JP¥15
Sichuan Chengfei Integration Technology Corp Ltd Class A
Sichuan Chengfei Integration Technology Corp Ltd Class A
0.03%CN¥0.01
Sichuan Jiuyuan Yinhai Software Co Ltd Class A
Sichuan Jiuyuan Yinhai Software Co Ltd Class A
0.79%CN¥0.12
Sichuan Jiuzhou Electric Co Ltd Class A
Sichuan Jiuzhou Electric Co Ltd Class A
0.63%CN¥0.10
Sinoseal Holding Co Ltd Class A
Sinoseal Holding Co Ltd Class A
2.75%CN¥0.50
Sirio Pharma Co Ltd Class A
Sirio Pharma Co Ltd Class A
2.10%CN¥0.85
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.62%R$0.47
SMIT Holdings Ltd Shs Reg S
SMIT Holdings Ltd Shs Reg S
1.00%HK$0.01
Songcheng Performance Development Co Ltd Class A
Songcheng Performance Development Co Ltd Class A
2.28%CN¥0.10
Sony Group Corp BRDR
Sony Group Corp BRDR
0.42%R$0.23
SPIC Yuanda Environmental Protection Co Ltd Class A
SPIC Yuanda Environmental Protection Co Ltd Class A
0.23%CN¥0.03
SS&C Technologies Holdings Inc BRDR
SS&C Technologies Holdings Inc BRDR
0.81%R$0.15
Sugai Chemical Industry Co Ltd
Sugai Chemical Industry Co Ltd
3.07%JP¥60
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.74%JP¥28
Sunway Co Ltd Class A
Sunway Co Ltd Class A
0.12%CN¥0.01
Suzhou Xianglou New Material Co Ltd Class A
Suzhou Xianglou New Material Co Ltd Class A
1.15%CN¥0.70
Suzhou Xingye Materials Technology Co Ltd Class A
Suzhou Xingye Materials Technology Co Ltd Class A
1.02%CN¥0.12
The Estee Lauder Companies Inc BRDR
The Estee Lauder Companies Inc BRDR
1.09%R$0.10
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
4.45%$0.16
Three-A Resources Bhd
Three-A Resources Bhd
6.58%MYR 0.01
Thu Duc Water
Thu Duc Water
7.18%₫1,400
Tibet GaoZheng Explosive Co Ltd Class A
Tibet GaoZheng Explosive Co Ltd Class A
0.78%CN¥0.15
Transgenic Group Inc
Transgenic Group Inc
1.36%JP¥3
Trastor Real Estate Investment Co SA
Trastor Real Estate Investment Co SA
2.33%€0.02
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
1.86%JP¥65
UEX Ltd
UEX Ltd
4.39%JP¥45
Unipres Corp
Unipres Corp
5.04%JP¥20
Unity Bancorp Inc
Unity Bancorp Inc
1.25%$0.13
Vincent Medical Holdings Ltd Shs Reg S
Vincent Medical Holdings Ltd Shs Reg S
5.05%HK$0.02
Wavelock Holdings Co Ltd
Wavelock Holdings Co Ltd
4.35%JP¥15
Wetown Electric Group Co Ltd Class A
Wetown Electric Group Co Ltd Class A
0.30%CN¥0.23
Xiamen Xiangyu Co Ltd Class A
Xiamen Xiangyu Co Ltd Class A
3.57%CN¥0.30
Xiangpiaopiao Food Co Ltd Class A
Xiangpiaopiao Food Co Ltd Class A
1.92%CN¥0.35
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
1.27%JP¥6
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3.28%SGD 0.02
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
1.91%CN¥0.20
Youngy Co Ltd Class A
Youngy Co Ltd Class A
0.42%CN¥0.30
Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A
Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A
0.10%CN¥0.02
Zagrebacka Burza DD
Zagrebacka Burza DD
0.79%€0.05
Zhejiang Huamei Holding Co Ltd Class A
Zhejiang Huamei Holding Co Ltd Class A
0.74%CN¥0.03
Zhejiang Netsun Co Ltd Class A
Zhejiang Netsun Co Ltd Class A
0.26%CN¥0.05
Zhejiang Publishing & Media Co Ltd Class A
Zhejiang Publishing & Media Co Ltd Class A
4.85%CN¥0.39

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