Dividend Calendar 24 June 2024

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All 422 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.72%$0.34
BlackRock Inc
BlackRock Inc
2.23%$5.10
ITOCHU Corp
ITOCHU Corp
2.27%JP¥16
Viscofan SA
Viscofan SA
5.55%€1.60
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.76%€0.56
SoftBank Group Corp
SoftBank Group Corp
0.15%JP¥6
B2Gold Corp
B2Gold Corp
1.69%$0.04
Mitsubishi Corp
Mitsubishi Corp
2.28%JP¥35
Sto SE & Co KGaA
Sto SE & Co KGaA
3.13%€5.00
Sumitomo Corp
Sumitomo Corp
2.27%JP¥63
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.50%$0.36
Williams Companies Inc
Williams Companies Inc
2.97%$0.48
Coca-Cola HBC AG
Coca-Cola HBC AG
2.47%€0.93
Shell PLC ADR
Shell PLC ADR
3.72%$0.69
Nippon Steel Corp
Nippon Steel Corp
12.70%JP¥17
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.16%$0.36
Tapestry Inc
Tapestry Inc
1.21%$0.35
Banco Macro SA ADR
Banco Macro SA ADR
4.91%$1.76
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
11.45%£0.02
Amkor Technology Inc
Amkor Technology Inc
0.48%$0.08
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.36%$0.10
TDK Corp
TDK Corp
0.94%JP¥12
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
1.69%$0.10
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
4.68%JP¥150
Spok Holdings Inc
Spok Holdings Inc
11.75%$0.31
Toyota Tsusho Corp
Toyota Tsusho Corp
1.86%JP¥52
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.22
Royce Small-Cap Trust
Royce Small-Cap Trust
8.49%$0.28
Cardno Ltd
Cardno Ltd
0.00%A$0.10
Central Japan Railway Co
Central Japan Railway Co
0.92%JP¥15
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.87%HK$0.23
Vodacom Group Ltd
Vodacom Group Ltd
4.82%ZAR 2.85
Screen Holdings Co Ltd
Screen Holdings Co Ltd
1.32%JP¥70
Assurant Inc
Assurant Inc
1.45%$0.72
Daicel Corp
Daicel Corp
4.49%JP¥25
Ion Beam Applications SA
Ion Beam Applications SA
1.67%€0.17
Oponeo pl SA
Oponeo pl SA
7.41%PLN 5.00
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.17
EDAG Engineering Group AG
EDAG Engineering Group AG
0.00%€0.55
Royce Micro-Cap Trust
Royce Micro-Cap Trust
5.89%$0.18
Franklin Euro Short Maturity UCITS ETF
Franklin Euro Short Maturity UCITS ETF
2.60%€0.66
AIMS APAC REIT
AIMS APAC REIT
6.31%SGD 0.02
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.26%JP¥10
Alphabet Inc CDR
Alphabet Inc CDR
0.31%$0.03
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.34%$0.22
Samse SA
Samse SA
4.12%€10.00
Cosan SA ADR
Cosan SA ADR
0.00%$0.35
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
8.08%A$0.27
SED Energy Holdings PLC
SED Energy Holdings PLC
12.89%NOK 0.25
US Global Investors Inc Class A
US Global Investors Inc Class A
3.43%$0.01
Nitto Denko Corp
Nitto Denko Corp
2.06%JP¥26
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.95%$0.37
Kyushu Railway Co
Kyushu Railway Co
3.24%JP¥93
Usinas Siderurgicas de Minas Gerais SA Class A
Usinas Siderurgicas de Minas Gerais SA Class A
0.00%R$0.28
CNO Financial Group Inc
CNO Financial Group Inc
1.55%$0.16
DeNA Co Ltd
DeNA Co Ltd
2.47%JP¥20
Gemfields Group Ltd
Gemfields Group Ltd
0.00%£0.01
Adeka Corp
Adeka Corp
2.70%JP¥50
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.38%JP¥90
Jersey Electricity PLC Class A
Jersey Electricity PLC Class A
5.13%£0.08
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5.13%JP¥20
BNP Paribas ADR
BNP Paribas ADR
5.80%$2.49
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
0.98%R$0.28
SKY Perfect JSAT Corp
SKY Perfect JSAT Corp
1.02%JP¥11
Daifuku Co Ltd
Daifuku Co Ltd
1.68%JP¥26
Matas AS
Matas AS
2.06%DKK 2.00
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 2.10
Reunert Ltd
Reunert Ltd
6.41%ZAR 0.90
Xingfa Aluminium Holdings Ltd
Xingfa Aluminium Holdings Ltd
8.42%HK$0.64
Anhui Conch Cement Co Ltd Class A
Anhui Conch Cement Co Ltd Class A
2.38%CN¥0.96
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
101.37%€0.33
Ever Sunshine Services Group Ltd
Ever Sunshine Services Group Ltd
10.91%HK$0.09
Evonik Industries AG ADR
Evonik Industries AG ADR
7.00%$0.63
Mizuno Corp
Mizuno Corp
1.91%JP¥28
Technip Energies NV ADR
Technip Energies NV ADR
2.80%$0.62
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
3.83%JP¥45
4Sight Holdings Ltd
4Sight Holdings Ltd
0.00%ZAR 0.03
Chinasoft International Ltd
Chinasoft International Ltd
1.44%HK$0.08
Fairvest Ltd Class B
Fairvest Ltd Class B
7.12%ZAR 0.21
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.08%$0.16
Oki Electric Industry Co Ltd
Oki Electric Industry Co Ltd
1.81%JP¥30
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.50%JP¥103
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0.00%R$0.26
Value-Holdings International AG
Value-Holdings International AG
2.92%€0.09
Capital City Bank Group Inc
Capital City Bank Group Inc
2.45%$0.21
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
2.84%JP¥20
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
7.00%THB 1.10
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.74%$0.20
Freelance.com SA
Freelance.com SA
10.08%€0.08
Fujimi Inc
Fujimi Inc
1.93%JP¥37
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
4.88%HK$0.15
NIOX Group PLC
NIOX Group PLC
2.64%£0.01
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.49%€0.35
Sundrug Co Ltd
Sundrug Co Ltd
3.63%JP¥57
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.73%JP¥30
Acom Co Ltd
Acom Co Ltd
5.11%JP¥6
DaikyoNishikawa Corp
DaikyoNishikawa Corp
6.46%JP¥17
Dis-Chem Pharmacies Ltd
Dis-Chem Pharmacies Ltd
1.78%ZAR 0.22
Disco Corp
Disco Corp
0.78%JP¥231
FANCL Corp
FANCL Corp
0.00%JP¥17
Flughafen Wien AG ADR
Flughafen Wien AG ADR
0.00%$0.36
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4.00%$0.49
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.75%JP¥82
G-Tekt Corp
G-Tekt Corp
4.65%JP¥35
GLORY Ltd
GLORY Ltd
2.77%JP¥66
Good Spirits Hospitality Ltd
Good Spirits Hospitality Ltd
0.00%NZ$0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.90%€0.04
Japan Elevator Service Holdings Co Ltd
Japan Elevator Service Holdings Co Ltd
1.19%JP¥13
JPMorgan US 100Q Equity Premium Income Active ETF
JPMorgan US 100Q Equity Premium Income Active ETF
9.76%A$0.40
Nippon Koshuha Steel Co Ltd
Nippon Koshuha Steel Co Ltd
0.00%JP¥50
Okuma Corp
Okuma Corp
2.45%JP¥50
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.43%€0.57
Riken Technos Corp
Riken Technos Corp
3.90%JP¥20
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.84%JP¥15
Sato Corp
Sato Corp
3.45%JP¥37
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
5.73%₪0.14
Takara Bio Inc
Takara Bio Inc
1.49%JP¥17
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.61%$0.26
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.46
AIA Group Ltd ADR
AIA Group Ltd ADR
2.46%$0.61
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
1.93%$0.34
Aval Data Corp
Aval Data Corp
2.83%JP¥266
Chelyabinsk Pipe Plant PJSC
Chelyabinsk Pipe Plant PJSC
23.34%RUB 49.07
CLIP Corp
CLIP Corp
5.66%JP¥45
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
2.56%$0.08
Computer Direct Group Ltd
Computer Direct Group Ltd
5.22%₪3.30
Cresco Ltd
Cresco Ltd
4.58%JP¥14
Daiko Xtech Ltd
Daiko Xtech Ltd
3.74%JP¥29
DMS Inc
DMS Inc
6.80%JP¥54
Encourage Technologies Co Ltd
Encourage Technologies Co Ltd
4.44%JP¥20
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
59.94%R$5.16
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
2.22%JP¥55
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3.50%JP¥76
Havix Corp
Havix Corp
3.86%JP¥16
Hirose Electric Co Ltd
Hirose Electric Co Ltd
1.78%JP¥220
Hoosiers Holdings
Hoosiers Holdings
6.31%JP¥28
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
2.05%CN¥0.46
Janome Corp
Janome Corp
4.45%JP¥25
Jindal Saw Ltd
Jindal Saw Ltd
0.81%₹2.00
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.13%JP¥10
Kriti Nutrients Ltd
Kriti Nutrients Ltd
3.49%₹0.30
Lafinca Global Assets Socimi SA
Lafinca Global Assets Socimi SA
4.30%€0.18
Manx Financial Group PLC
Manx Financial Group PLC
3.00%£0.00
McDonald's Corp CDR (CAD Hedged)
McDonald's Corp CDR (CAD Hedged)
3.82%$0.15
Meiwa Corp
Meiwa Corp
4.76%JP¥34
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
6.21%₪0.03
Migdal Insurance & Financial Holdings Ltd
Migdal Insurance & Financial Holdings Ltd
0.00%₪0.02
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
3.00%JP¥15
Nagase & Co Ltd
Nagase & Co Ltd
2.43%JP¥10
NS Tool Co Ltd
NS Tool Co Ltd
3.46%JP¥13
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.14%€0.30
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.28
Pulstec Industrial Co Ltd
Pulstec Industrial Co Ltd
3.97%JP¥80
Rallis India Ltd
Rallis India Ltd
1.03%₹2.50
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
12.78%R$0.11
RELX PLC BRDR
RELX PLC BRDR
2.94%R$0.65
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
7.11%JP¥35
Seikitokyu Kogyo Co Ltd
Seikitokyu Kogyo Co Ltd
4.95%JP¥45
Showa System Engineering Corp
Showa System Engineering Corp
4.38%JP¥50
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.11%$0.13
Startia Holdings Inc
Startia Holdings Inc
5.09%JP¥37
Startia Holdings Inc
Startia Holdings Inc
5.09%JP¥7
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.43%$0.04
Takada Corp
Takada Corp
4.26%JP¥50
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
0.00%R$0.72
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
0.00%R$3.15
Toba Inc
Toba Inc
2.21%JP¥120
Vanguard Total World Stock Index Fund Admiral
Vanguard Total World Stock Index Fund Admiral
0.00%$0.20
Vente Unique.Com
Vente Unique.Com
3.22%€0.42
Weiss Korea Opportunity Ord
Weiss Korea Opportunity Ord
3.44%£0.05
WILL GROUP Inc
WILL GROUP Inc
4.26%JP¥44
Zoa Corp
Zoa Corp
4.27%JP¥58
Aberforth Split Level Income ZDP 2024
Aberforth Split Level Income ZDP 2024
0.00%£0.03
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.21%€0.04
Afine Investments Ltd
Afine Investments Ltd
10.40%ZAR 0.21
Aichi Financial Group Inc
Aichi Financial Group Inc
1.99%JP¥10
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.26%JP¥33
Albis Co Ltd
Albis Co Ltd
2.87%JP¥35
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Amuse Inc
Amuse Inc
2.20%JP¥20
Angelalign Technology Inc
Angelalign Technology Inc
8.71%HK$1.10
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
11.89%HK$4.94
Anhui Quanchai Engine Co Ltd Class A
Anhui Quanchai Engine Co Ltd Class A
0.60%CN¥0.07
Anji Foodstuff Co Ltd Shs -A-
Anji Foodstuff Co Ltd Shs -A-
0.65%CN¥0.08
Anshin Guarantor Service Co Ltd
Anshin Guarantor Service Co Ltd
1.17%JP¥3
ANTAM (Persero) Tbk PT ADR
ANTAM (Persero) Tbk PT ADR
6.60%$0.78
Artnature Inc
Artnature Inc
3.94%JP¥14
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.84%JP¥17
Asahi Yukizai Corp
Asahi Yukizai Corp
1.97%JP¥50
ASANTE Inc
ASANTE Inc
4.67%JP¥31
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
2.41%JP¥100
Asia Air Survey Co Ltd
Asia Air Survey Co Ltd
4.39%JP¥7
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
3.59%HK$0.05
ASR Nederland NV ADR
ASR Nederland NV ADR
5.47%$0.98
Asti Corp
Asti Corp
3.51%JP¥150
AUTOWAVE Co Ltd
AUTOWAVE Co Ltd
2.50%JP¥3
B-Act SA
B-Act SA
3.04%PLN 0.07
Bestechnic (Shanghai) Co Ltd Class A
Bestechnic (Shanghai) Co Ltd Class A
0.84%CN¥0.11
Blue Moon Group Holdings Ltd
Blue Moon Group Holdings Ltd
6.18%HK$0.06
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.42%JP¥13
Business Engineering Corp
Business Engineering Corp
4.94%JP¥9
Cathay No.1 Real Estate Investment Trust
Cathay No.1 Real Estate Investment Trust
3.21%NT$0.40
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.48%NT$0.23
Central General Development Co Ltd
Central General Development Co Ltd
1.35%JP¥18
Chemical Works of Gedeon Richter PLC GDR
Chemical Works of Gedeon Richter PLC GDR
5.88%$1.17
Chengdu Xuguang Electronics Co Ltd Class A
Chengdu Xuguang Electronics Co Ltd Class A
0.31%CN¥0.04
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
5.12%CN¥1.30
Chinese Universe Publishing And Media Co Ltd Class A
Chinese Universe Publishing And Media Co Ltd Class A
5.24%CN¥0.78
Clenergy Technology Co Ltd Class A
Clenergy Technology Co Ltd Class A
0.61%CN¥0.12
Cominix Co Ltd
Cominix Co Ltd
3.64%JP¥18
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
7.29%HK$0.06
Computer Management Co Ltd
Computer Management Co Ltd
2.04%JP¥40
Comture Corp
Comture Corp
3.85%JP¥12
Copro Holdings Co Ltd
Copro Holdings Co Ltd
0.00%JP¥9
Corteva Inc BRDR
Corteva Inc BRDR
0.63%R$0.14
Cota Co Ltd
Cota Co Ltd
1.88%JP¥17
Create Corp
Create Corp
4.45%JP¥18
Crops Corp
Crops Corp
2.31%JP¥20
Daiichikosho Co Ltd
Daiichikosho Co Ltd
4.10%JP¥29
Daiwa Tsushin Co Ltd
Daiwa Tsushin Co Ltd
3.78%JP¥10
Danya Cebus Ltd
Danya Cebus Ltd
2.50%₪1.28
Digital Garage Inc
Digital Garage Inc
2.31%JP¥40
Diploma PLC ADR
Diploma PLC ADR
0.96%$0.06
Double Medical Technology Inc Class A
Double Medical Technology Inc Class A
1.23%CN¥0.25
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.04
Ecomic Co Ltd
Ecomic Co Ltd
2.75%JP¥12
ESPEC Corp
ESPEC Corp
3.15%JP¥50
Fairvest Ltd Class A
Fairvest Ltd Class A
8.28%ZAR 0.68
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.86%JP¥75
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
0.82%CN¥0.15
FBD Holdings PLC ADR
FBD Holdings PLC ADR
16.58%$0.54
FORLIFE Co Ltd
FORLIFE Co Ltd
3.75%JP¥13
Fortior Technology (Shenzhen) Co Ltd Class A
Fortior Technology (Shenzhen) Co Ltd Class A
0.38%CN¥0.61
Fraser and Neave Ltd ADR
Fraser and Neave Ltd ADR
4.37%$0.06
Fudo Tetra Corp
Fudo Tetra Corp
4.19%JP¥60
Fuji Oozx Inc
Fuji Oozx Inc
3.08%JP¥30
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
2.35%JP¥65
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0.67%JP¥11
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
3.02%JP¥13
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.50%JP¥50
GMB Corp
GMB Corp
4.23%JP¥15
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
0.00%CN¥0.01
Guangzhou Risong Intelligent Technology Holding Co Ltd Class A
Guangzhou Risong Intelligent Technology Holding Co Ltd Class A
0.09%CN¥0.17
Guizhou Zhenhua Fengguang Semiconductor Co Ltd Class A
Guizhou Zhenhua Fengguang Semiconductor Co Ltd Class A
0.32%CN¥0.70
Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS
Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS
0.29%TRY 0.20
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.58%JP¥14
Hang Lung Group Ltd ADR
Hang Lung Group Ltd ADR
5.63%$0.42
Hangzhou First Applied Material Co Ltd Class A
Hangzhou First Applied Material Co Ltd Class A
0.84%CN¥0.19
HIMACS Ltd
HIMACS Ltd
4.05%JP¥22
Hokuhoku Financial Group Inc
Hokuhoku Financial Group Inc
2.01%JP¥40
Hokushin Co Ltd
Hokushin Co Ltd
1.94%JP¥2
Hokuto Corp
Hokuto Corp
3.02%JP¥40
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0.00%HK$0.01
HSBC Strategie Substanz AD
HSBC Strategie Substanz AD
0.00%€0.21
Hubei Xiangyuan New Material Technology Co Ltd Class A
Hubei Xiangyuan New Material Technology Co Ltd Class A
0.66%CN¥0.31
Hunan Junxin Environmental Protection Co Ltd Class A
Hunan Junxin Environmental Protection Co Ltd Class A
4.53%CN¥0.64
ID Holdings Corp
ID Holdings Corp
4.33%JP¥13
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.70%JP¥31
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.87%JP¥30
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.61%JP¥11
Israel Discount Bank Ltd ADR
Israel Discount Bank Ltd ADR
4.26%$0.68
ITFOR Inc
ITFOR Inc
6.00%JP¥40
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.89%$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.88%HK$0.05
Japan Medical Dynamic Marketing Inc
Japan Medical Dynamic Marketing Inc
2.11%JP¥14
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
2.43%CN¥0.19
Jiangxi Guoguang Commercial Chains Co Ltd Class A
Jiangxi Guoguang Commercial Chains Co Ltd Class A
0.10%CN¥0.01
JPMorgan Equity Premium Income (Hedged) Active ETF
JPMorgan Equity Premium Income (Hedged) Active ETF
7.99%A$0.27
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
8.37%A$0.39
Keifuku Electric Railroad Co Ltd
Keifuku Electric Railroad Co Ltd
0.27%JP¥20
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
1.88%JP¥19
Keyfield International Bhd
Keyfield International Bhd
9.98%MYR 0.01
Kimura Kohki Co Ltd
Kimura Kohki Co Ltd
1.87%JP¥90
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1.85%JP¥50
Kitagawa Corp
Kitagawa Corp
7.92%JP¥40
Koa Corp
Koa Corp
1.23%JP¥25
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4.46%JP¥10
Komeri Co Ltd
Komeri Co Ltd
1.64%JP¥26
Konoike Transport Co Ltd
Konoike Transport Co Ltd
4.01%JP¥41
Kriti Industries (India) Ltd
Kriti Industries (India) Ltd
0.00%₹0.20
KVK Corp
KVK Corp
3.50%JP¥35
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
3.29%JP¥15
Kyosha Co Ltd
Kyosha Co Ltd
1.51%JP¥10
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1.15%R$1.04
LHN Ltd
LHN Ltd
3.22%SGD 0.01
M&C Saatchi PLC
M&C Saatchi PLC
1.46%£0.02
Mandom Corp
Mandom Corp
0.00%JP¥20
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.27%JP¥35
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2.42%JP¥20
Maxis Bhd
Maxis Bhd
5.92%MYR 0.04
Medlive Technology Co Ltd
Medlive Technology Co Ltd
3.90%HK$0.14
Micro-Tech (Nanjing) Co Ltd Class A
Micro-Tech (Nanjing) Co Ltd Class A
1.83%CN¥1.00
Mills Music Trust
Mills Music Trust
21.64%$0.48
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
3.79%JP¥35
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0.00%JP¥5
Mori-Gumi Co Ltd
Mori-Gumi Co Ltd
4.44%JP¥14
Moriya Corp
Moriya Corp
3.54%JP¥16
Muraki Corp
Muraki Corp
1.60%JP¥15
Naikai Zosen Corp
Naikai Zosen Corp
1.00%JP¥100
Nankai Co Ltd
Nankai Co Ltd
1.79%JP¥35
New Constructor's Network Co Ltd
New Constructor's Network Co Ltd
3.45%JP¥22
NIC Autotec Inc
NIC Autotec Inc
5.94%JP¥21
NICHIDEN Corp
NICHIDEN Corp
2.77%JP¥65
Nichimo Co Ltd
Nichimo Co Ltd
4.95%JP¥45
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.02%JP¥45
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.28%JP¥25
Nikkato Corp
Nikkato Corp
1.45%JP¥13
Nikko Co Ltd
Nikko Co Ltd
5.37%JP¥15
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.54%JP¥24
Nippon Avionics Co Ltd
Nippon Avionics Co Ltd
0.17%JP¥6
Nippon Chemiphar Co Ltd
Nippon Chemiphar Co Ltd
3.10%JP¥50
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
2.74%JP¥47
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥17
Nittan Corp
Nittan Corp
5.23%JP¥7
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.40%JP¥25
NPR-Riken Corp
NPR-Riken Corp
5.42%JP¥70
NSK Ltd ADR
NSK Ltd ADR
2.95%$0.19
O-Well Corp
O-Well Corp
4.40%JP¥32
Onoken Co Ltd
Onoken Co Ltd
5.19%JP¥33
ONTSU Co Ltd
ONTSU Co Ltd
0.00%JP¥6,060,606
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.25%JP¥12
Pacific Systems Corp
Pacific Systems Corp
0.00%JP¥68
Pasco Corp
Pasco Corp
0.00%JP¥50
PHYZ Holdings Inc
PHYZ Holdings Inc
2.56%JP¥13
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.81%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.81%$0.31
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.39%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.96%$0.26
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.89%€0.19
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.84%$0.22
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.61%£0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.15%$0.20
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.73%€0.31
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.00%$0.40
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.60%€0.18
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.09%A$0.30
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.65%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.32%HK$3.00
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.39%$0.38
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.84%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.92%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.15
Powdertech Co Ltd
Powdertech Co Ltd
3.70%JP¥90
PS Construction Co Ltd
PS Construction Co Ltd
5.87%JP¥27
PT Bukit Asam (Persero) Tbk ADR
PT Bukit Asam (Persero) Tbk ADR
12.85%$0.61
PT Jasa Marga (Persero) Tbk ADR
PT Jasa Marga (Persero) Tbk ADR
5.27%$0.05
PT Satyamitra Kemas Lestari Tbk
PT Satyamitra Kemas Lestari Tbk
2.74%IDR 2
PT Sumber Tani Agung Resources Tbk
PT Sumber Tani Agung Resources Tbk
5.51%IDR 27
Quectel Wireless Solutions Co Ltd Class A
Quectel Wireless Solutions Co Ltd Class A
0.92%CN¥0.08
Quest Co Ltd
Quest Co Ltd
2.97%JP¥49
Quick Co Ltd
Quick Co Ltd
5.15%JP¥19
Rakus Co Ltd
Rakus Co Ltd
0.69%JP¥1
Round One Corp
Round One Corp
2.15%JP¥4
San Ju San Financial Group Inc
San Ju San Financial Group Inc
2.28%JP¥11
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
3.12%JP¥27
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.75%JP¥70
Sanwayuka Industry Corp
Sanwayuka Industry Corp
1.87%JP¥40
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
2.46%JP¥32
SDS Group Bhd
SDS Group Bhd
2.95%MYR 0.00
Seibu Holdings Inc
Seibu Holdings Inc
1.49%JP¥13
Seikagaku Corp
Seikagaku Corp
3.87%JP¥13
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0.44%JP¥55
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.13%JP¥10
Shanghai Industrial Holdings Ltd ADR
Shanghai Industrial Holdings Ltd ADR
6.73%$0.66
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
0.56%CN¥0.05
Shangri-La Asia Ltd ADR
Shangri-La Asia Ltd ADR
2.26%$0.38
Shell PLC Cedear
Shell PLC Cedear
0.00%ARS 0.34
Shenyang Fortune Precision Equipment Co Ltd Class A
Shenyang Fortune Precision Equipment Co Ltd Class A
0.00%CN¥0.50
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.21%JP¥35
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3.50%JP¥6,500
Sichuan Huiyu Pharmaceutical Co Ltd Class A
Sichuan Huiyu Pharmaceutical Co Ltd Class A
2.61%CN¥0.21
Sieyuan Electric Co Ltd Class A
Sieyuan Electric Co Ltd Class A
0.30%CN¥0.40
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
0.14%$0.14
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0.00%$0.14
SMS Co Ltd
SMS Co Ltd
1.48%JP¥20
Sockets Inc
Sockets Inc
1.05%JP¥3
St.Cousair Co Ltd
St.Cousair Co Ltd
2.06%JP¥35
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
2.99%R$0.72
Striders Corp
Striders Corp
1.72%JP¥5
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.62%JP¥18
Suzumo Machinery Co Ltd
Suzumo Machinery Co Ltd
3.41%JP¥17
T-Gaia Corp
T-Gaia Corp
0.00%JP¥38
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.20%JP¥15
Tangshan Sanyou Chemical Industries Co Ltd Class A
Tangshan Sanyou Chemical Industries Co Ltd Class A
1.17%CN¥0.08
TEAC Corp
TEAC Corp
1.03%JP¥1
Techno Quartz Inc
Techno Quartz Inc
0.00%JP¥130
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
2.90%JP¥33
The Daito Bank Ltd
The Daito Bank Ltd
4.08%JP¥30
The First Bank of Toyama Ltd
The First Bank of Toyama Ltd
4.48%JP¥13
The Imamura Securities Co Ltd
The Imamura Securities Co Ltd
5.35%JP¥70
TKD Science And Technology Co Ltd Class A
TKD Science And Technology Co Ltd Class A
0.18%CN¥0.08
Toho System Science Co Ltd
Toho System Science Co Ltd
4.25%JP¥20
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
1.11%JP¥30
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
1.87%CN¥0.10
Tsuruya Co Ltd
Tsuruya Co Ltd
1.72%JP¥2
Turbo-Mech Bhd
Turbo-Mech Bhd
0.84%MYR 0.01
Unigroup Guoxin Microelectronics Co Ltd Class A
Unigroup Guoxin Microelectronics Co Ltd Class A
0.26%CN¥0.68
US Metro Bancorp
US Metro Bancorp
2.91%$0.03
Usinas Siderurgicas de Minas Gerais SA Class B
Usinas Siderurgicas de Minas Gerais SA Class B
0.00%R$0.28
UT Group Co Ltd
UT Group Co Ltd
5.96%JP¥6
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.15
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.15
Watami Co Ltd
Watami Co Ltd
1.08%JP¥10
WDB coco Co Ltd
WDB coco Co Ltd
3.68%JP¥75
Weifu High-Technology Group Co Ltd Class B
Weifu High-Technology Group Co Ltd Class B
1.64%HK$1.10
Western Metal Materials Co Ltd Class A
Western Metal Materials Co Ltd Class A
0.50%CN¥0.15
Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31
Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31
4.42%A$1.32
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$1.33
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
4.81%A$1.37
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
7.63%THB 0.14
Xin Hee Co Ltd Class A
Xin Hee Co Ltd Class A
0.00%CN¥0.23
Yamae Group Holdings Co Ltd
Yamae Group Holdings Co Ltd
2.71%JP¥60
Yantai Dongcheng Biochemicals Co Ltd Class A
Yantai Dongcheng Biochemicals Co Ltd Class A
0.63%CN¥0.13
Yoshicon Co Ltd
Yoshicon Co Ltd
3.91%JP¥55
Yuki Gosei Kogyo Co Ltd
Yuki Gosei Kogyo Co Ltd
2.80%JP¥8
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0.00%JP¥50
Zenrin Co Ltd
Zenrin Co Ltd
4.77%JP¥15
Zhang Xiaoquan Inc Class A
Zhang Xiaoquan Inc Class A
0.35%CN¥0.15
ZheJiang Taifu Pump Co Ltd Class A
ZheJiang Taifu Pump Co Ltd Class A
0.28%CN¥0.08
Zhejiang Wanfeng Chemical Co Ltd Class A Shares
Zhejiang Wanfeng Chemical Co Ltd Class A Shares
0.46%CN¥0.10
Zhejiang Weiming Environment Protection Co Ltd Class A
Zhejiang Weiming Environment Protection Co Ltd Class A
4.57%CN¥0.21

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