Dividendenkalender 29. März 2024

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WertpapierEx-TagZahltagBetrag
Ares Capital Corp
Ares Capital Corp
NaN $
The Kraft Heinz Co
The Kraft Heinz Co
NaN $
Broadcom Inc
Broadcom Inc
NaN $
LTC Properties Inc
LTC Properties Inc
NaN $
Union Pacific Corp
Union Pacific Corp
NaN $
Lockheed Martin Corp
Lockheed Martin Corp
NaN $
Gladstone Commercial Corp
Gladstone Commercial Corp
NaN $
Bank of America Corp
Bank of America Corp
NaN $
Gladstone Capital Corp
Gladstone Capital Corp
NaN $
Capital Southwest Corp
Capital Southwest Corp
NaN $
Gladstone Investment Corp
Gladstone Investment Corp
NaN $
Prologis Inc
Prologis Inc
NaN $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
NaN $
Simon Property Group Inc
Simon Property Group Inc
NaN $
Golub Capital BDC Inc
Golub Capital BDC Inc
NaN $
Domino's Pizza Inc
Domino's Pizza Inc
NaN $
The Western Union Co
The Western Union Co
NaN $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
NaN $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
NaN $
Extra Space Storage Inc
Extra Space Storage Inc
NaN $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
NaN $
Gladstone Land Corp
Gladstone Land Corp
NaN $
Energean PLC
Energean PLC
NaN $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
NaN $
Becton Dickinson & Co
Becton Dickinson & Co
NaN $
Vistra Corp
Vistra Corp
NaN $
Eversource Energy
Eversource Energy
NaN $
OFS Credit Company Inc
OFS Credit Company Inc
NaN $
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
NaN $
New Mountain Finance Corp
New Mountain Finance Corp
NaN $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
NaN $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
NaN $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
NaN $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
NaN $
Eaton Corp PLC
Eaton Corp PLC
NaN $
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
NaN $
Marriott International Inc Class A
Marriott International Inc Class A
NaN $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
NaN $
Global Payments Inc
Global Payments Inc
NaN $
National Storage Affiliates Trust
National Storage Affiliates Trust
NaN $
Garmin Ltd
Garmin Ltd
NaN $
Ares Management Corp - Class A
Ares Management Corp - Class A
NaN $
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
NaN $
Canon Inc
Canon Inc
NaN ¥
M&T Bank Corp
M&T Bank Corp
NaN $
The Travelers Companies Inc
The Travelers Companies Inc
NaN $
Ross Stores Inc
Ross Stores Inc
NaN $
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
NaN $
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
NaN $
Universal Display Corp
Universal Display Corp
NaN $
Fidelity National Financial Inc
Fidelity National Financial Inc
NaN $
PotlatchDeltic Corp
PotlatchDeltic Corp
NaN $
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
NaN ¥
Social Housing REIT PLC
Social Housing REIT PLC
NaN £
The Marzetti Co
The Marzetti Co
NaN $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
NaN CA$
Monroe Capital Corp BDC
Monroe Capital Corp BDC
NaN $
Trend Micro Inc
Trend Micro Inc
NaN ¥
Verisk Analytics Inc
Verisk Analytics Inc
NaN $
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
NaN $
InPlay Oil Corp
InPlay Oil Corp
NaN CA$
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
NaN ¥
HCA Healthcare Inc
HCA Healthcare Inc
NaN $
Great Elm Capital Corp
Great Elm Capital Corp
NaN $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
NaN $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
NaN $
Renesas Electronics Corp
Renesas Electronics Corp
NaN ¥
Huntsman Corp
Huntsman Corp
NaN $
Mueller Industries Inc
Mueller Industries Inc
NaN $
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
NaN ¥
AAON Inc
AAON Inc
NaN $
Spok Holdings Inc
Spok Holdings Inc
NaN $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
NaN $
Wingstop Inc
Wingstop Inc
NaN $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
NaN $
Allegion PLC
Allegion PLC
NaN $
Iridium Communications Inc
Iridium Communications Inc
NaN $
Vitesse Energy Inc
Vitesse Energy Inc
NaN $
Ameren Corp
Ameren Corp
NaN $
Interparfums Inc
Interparfums Inc
NaN $
Carter's Inc
Carter's Inc
NaN $
Corebridge Financial Inc
Corebridge Financial Inc
NaN $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
NaN $
Gear Energy Ltd
Gear Energy Ltd
NaN CA$
Special Opportunities Fund
Special Opportunities Fund
NaN $
Canadian Net REIT
Canadian Net REIT
NaN CA$
F&G Annuities & Life Inc
F&G Annuities & Life Inc
NaN $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
NaN $
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
NaN $
AGC Inc
AGC Inc
NaN ¥
Information Services Group Inc
Information Services Group Inc
NaN $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
NaN $
OTC Markets Group Inc
OTC Markets Group Inc
NaN $
Weyco Group Inc
Weyco Group Inc
NaN $
Generation Income Properties Inc
Generation Income Properties Inc
NaN $
Sasol Ltd ADR
Sasol Ltd ADR
NaN $
High Income Securities Fund
High Income Securities Fund
NaN $
Hillenbrand Inc
Hillenbrand Inc
NaN $
Range Resources Corp
Range Resources Corp
NaN $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
NaN $
EnerSys
EnerSys
NaN $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
NaN $
MGP Ingredients Inc
MGP Ingredients Inc
NaN $
Intact Financial Corp
Intact Financial Corp
NaN CA$
Meritage Homes Corp
Meritage Homes Corp
NaN $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
NaN $
WESCO International Inc
WESCO International Inc
NaN $
Entravision Communications Corp Class A
Entravision Communications Corp Class A
NaN $
eXp World Holdings Inc
eXp World Holdings Inc
NaN $
SandRidge Energy Inc
SandRidge Energy Inc
NaN $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
NaN $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
NaN CA$
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
NaN $
Worthington Enterprises Inc
Worthington Enterprises Inc
NaN $
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
NaN ¥
Farmers National Banc Corp
Farmers National Banc Corp
NaN $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
NaN CA$
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
NaN $
Rand Capital Corp
Rand Capital Corp
NaN $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
NaN $
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
NaN $
Douglas Dynamics Inc
Douglas Dynamics Inc
NaN $
Hooker Furnishings Corp
Hooker Furnishings Corp
NaN $
Kforce Inc
Kforce Inc
NaN $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
NaN ¥
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
NaN ¥
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
NaN ¥
Dmg Mori Co Ltd
Dmg Mori Co Ltd
NaN ¥
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
NaN $
Pason Systems Inc
Pason Systems Inc
NaN CA$
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
NaN $
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
NaN ¥
Atkinsrealis Group Inc
Atkinsrealis Group Inc
NaN CA$
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
NaN $
Micronics Japan Co Ltd
Micronics Japan Co Ltd
NaN ¥
Travel+Leisure Co
Travel+Leisure Co
NaN $
Trican Well Service Ltd
Trican Well Service Ltd
NaN CA$
Enterprise Financial Services Corp
Enterprise Financial Services Corp
NaN $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
NaN $
Marten Transport Ltd
Marten Transport Ltd
NaN $
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
NaN $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
NaN CA$
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
NaN $
Credit Corp Group Ltd
Credit Corp Group Ltd
NaN AU$
Evertz Technologies Ltd
Evertz Technologies Ltd
NaN CA$
Horace Mann Educators Corp
Horace Mann Educators Corp
NaN $
Sapporo Holdings Ltd
Sapporo Holdings Ltd
NaN ¥
Urban Edge Properties
Urban Edge Properties
NaN $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
NaN €
CHS Inc
CHS Inc
NaN $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
NaN €
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
NaN $
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
NaN $
PHX Minerals Inc Class A
PHX Minerals Inc Class A
NaN $
Renasant Corp
Renasant Corp
NaN $
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
NaN $
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
NaN $
First Savings Financial Group Inc
First Savings Financial Group Inc
NaN $
Mashreqbank PSC
Mashreqbank PSC
NaN AED
Nakanishi Inc
Nakanishi Inc
NaN ¥
Network-1 Technologies Inc
Network-1 Technologies Inc
NaN $
Quanex Building Products Corp
Quanex Building Products Corp
NaN $
UniFirst Corp
UniFirst Corp
NaN $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
NaN $
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
NaN $
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
NaN $
Epsilon Energy Ltd
Epsilon Energy Ltd
NaN $
Fidelis Insurance Holdings Ltd
Fidelis Insurance Holdings Ltd
NaN $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
NaN $
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
NaN $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
NaN $
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
NaN ¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
NaN $
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
NaN ¥
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
NaN ¥
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
NaN $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
NaN €
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
NaN ₫
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
NaN $
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
NaN $
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
NaN $
DIC Corp
DIC Corp
NaN ¥
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
NaN ¥
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
NaN $
First Capital Inc
First Capital Inc
NaN $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
NaN $
Global Link Management Inc
Global Link Management Inc
NaN ¥
Insteel Industries Inc
Insteel Industries Inc
NaN $
Investors Title Co
Investors Title Co
NaN $
Iseki & Co Ltd
Iseki & Co Ltd
NaN ¥
James River Group Holdings Inc
James River Group Holdings Inc
NaN $
Kuriyama Holdings Corp
Kuriyama Holdings Corp
NaN ¥
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
NaN $
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
NaN ¥
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
NaN ¥
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
NaN $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
NaN $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
NaN $
Sodick Co Ltd
Sodick Co Ltd
NaN ¥
Tachikawa Corp
Tachikawa Corp
NaN ¥
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
NaN $
Able Global Bhd
Able Global Bhd
NaN MYR
Airtech Japan Ltd
Airtech Japan Ltd
NaN ¥
Allied Telesis Holdings KK
Allied Telesis Holdings KK
NaN ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
NaN $
Astec Industries Inc
Astec Industries Inc
NaN $
Atrion Corp
Atrion Corp
NaN $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
NaN $
Brookfield Business Partners LP
Brookfield Business Partners LP
NaN $
Covenant Logistics Group Inc Class A
Covenant Logistics Group Inc Class A
NaN $
ESSA Bancorp Inc
ESSA Bancorp Inc
NaN $
Eternit SA
Eternit SA
NaN R$
Eternit SA
Eternit SA
NaN R$
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
NaN $
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
NaN $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
NaN €
HANMI Semiconductor Co Ltd
HANMI Semiconductor Co Ltd
NaN ₩
I-Pex Inc
I-Pex Inc
NaN ¥
Kose Holdings Corp
Kose Holdings Corp
NaN ¥
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
NaN ¥
MGB Bhd
MGB Bhd
NaN MYR
Milbon Co Ltd
Milbon Co Ltd
NaN ¥
Nippon Aqua Co Ltd
Nippon Aqua Co Ltd
NaN ¥
Noritz Corp
Noritz Corp
NaN ¥
Pactiv Evergreen Inc
Pactiv Evergreen Inc
NaN $
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
NaN ¥
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
NaN MYR
Realty Income Corp 6% PRF PERPETUAL USD - Ser A
Realty Income Corp 6% PRF PERPETUAL USD - Ser A
NaN $
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
NaN ¥
The Torigoe Co Ltd
The Torigoe Co Ltd
NaN ¥
Toabo Corp
Toabo Corp
NaN ¥
Toagosei Co Ltd
Toagosei Co Ltd
NaN ¥
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
NaN ¥
WILL Co Ltd
WILL Co Ltd
NaN ¥
WILL Co Ltd
WILL Co Ltd
NaN ¥
Yuhan Corp
Yuhan Corp
NaN ₩
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
NaN $
Abalance Corp
Abalance Corp
NaN ¥
Aeria Inc
Aeria Inc
NaN ¥
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
NaN ¥
Ally Freehold And Leasehold REIT
Ally Freehold And Leasehold REIT
NaN ฿
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
NaN €
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
NaN ¥
Apple International Co Ltd
Apple International Co Ltd
NaN ¥
Astino Bhd
Astino Bhd
NaN MYR
Bank of America Corp Cedear
Bank of America Corp Cedear
NaN ARS
Beaglee Inc
Beaglee Inc
NaN ¥
Being Holdings Co Ltd
Being Holdings Co Ltd
NaN ¥
Bridge International Group Corp
Bridge International Group Corp
NaN ¥
Broadcom Inc Cedear
Broadcom Inc Cedear
NaN ARS
Celsys Inc
Celsys Inc
NaN ¥
Cengild Medical Bhd
Cengild Medical Bhd
NaN MYR
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
NaN ¥
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
NaN $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
NaN $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
NaN $
Citigroup Inc DR
Citigroup Inc DR
NaN $
Citizens Financial Services Inc
Citizens Financial Services Inc
NaN $
Citizens Holding Co
Citizens Holding Co
NaN $
CL Holdings Inc
CL Holdings Inc
NaN ¥
Coach A Co Ltd
Coach A Co Ltd
NaN ¥
CRE Inc
CRE Inc
NaN ¥
Create Medic Co Ltd
Create Medic Co Ltd
NaN ¥
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
NaN $
D&O Green Technologies Bhd
D&O Green Technologies Bhd
NaN MYR
Daiki Axis Co Ltd
Daiki Axis Co Ltd
NaN ¥
Daitron Co Ltd
Daitron Co Ltd
NaN ¥
Daiwa Industries Ltd
Daiwa Industries Ltd
NaN ¥
Deleum Bhd
Deleum Bhd
NaN MYR
Development Advance Solution
Development Advance Solution
NaN ₩
Dohwa Engineering Co Ltd
Dohwa Engineering Co Ltd
NaN ₩
Dongbang Agro Corp
Dongbang Agro Corp
NaN ₩
Draft Inc
Draft Inc
NaN ¥
E Kocref CR-REIT
E Kocref CR-REIT
NaN ₩
EM Systems Co Ltd
EM Systems Co Ltd
NaN ¥
Es Networks Co Ltd
Es Networks Co Ltd
NaN ¥
eSOL Co Ltd
eSOL Co Ltd
NaN ¥
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
NaN $
FECON Corp
FECON Corp
NaN ₫
Fiske PLC
Fiske PLC
NaN £
Foci Fiber Optic Communications Inc
Foci Fiber Optic Communications Inc
NaN NT$
Fujimak Corp
Fujimak Corp
NaN ¥
Fulltech Co Ltd
Fulltech Co Ltd
NaN ¥
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
NaN ¥
G.I. Tech Co Ltd
G.I. Tech Co Ltd
NaN ₩
Garmin Ltd Cedear
Garmin Ltd Cedear
NaN ARS
Gedik Yatirim Menkul Degerler AS
Gedik Yatirim Menkul Degerler AS
NaN TRY
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
NaN $
Grandes Inc
Grandes Inc
NaN ¥
Greenland Resort Co Ltd
Greenland Resort Co Ltd
NaN ¥
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
NaN ¥
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
NaN ¥
Hithink RoyalFlush Information Network Co Ltd Class A
Hithink RoyalFlush Information Network Co Ltd Class A
NaN CN¥
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
NaN ¥
HYPER Inc
HYPER Inc
NaN ¥
Ibokin Co Ltd
Ibokin Co Ltd
NaN ¥
Ibokin Co Ltd
Ibokin Co Ltd
NaN ¥
IDEA Consultants Inc
IDEA Consultants Inc
NaN ¥
IDEA Consultants Inc
IDEA Consultants Inc
NaN ¥
InNature Bhd
InNature Bhd
NaN MYR
Isabella Bank Corp
Isabella Bank Corp
NaN $
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
NaN ¥
Katakura Industries Co Ltd
Katakura Industries Co Ltd
NaN ¥
Kerjaya Prospek Property Bhd
Kerjaya Prospek Property Bhd
NaN MYR
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
NaN ¥
Kohoku Kogyo Co Ltd
Kohoku Kogyo Co Ltd
NaN ¥
Kokuyo Co Ltd
Kokuyo Co Ltd
NaN ¥
Koyou Rentia Co Ltd
Koyou Rentia Co Ltd
NaN ¥
Kpj Healthcare Bhd
Kpj Healthcare Bhd
NaN MYR
LA Holdings Co Ltd
LA Holdings Co Ltd
NaN ¥
Lilycolor Co Ltd
Lilycolor Co Ltd
NaN ¥
Lockheed Martin Corp Cedear
Lockheed Martin Corp Cedear
NaN ARS
Look Holdings Inc
Look Holdings Inc
NaN ¥
Malayan Flour Mills Bhd
Malayan Flour Mills Bhd
NaN MYR
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
NaN ¥
Miwon Chemicals Co Ltd
Miwon Chemicals Co Ltd
NaN ₩
N2N Connect Bhd
N2N Connect Bhd
NaN MYR
Nexg Bhd
Nexg Bhd
NaN MYR
NIHON ISK Co Ltd
NIHON ISK Co Ltd
NaN ¥
Nippon Denko Co Ltd
Nippon Denko Co Ltd
NaN ¥
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
NaN ¥
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
NaN ¥
Old Point Financial Corp
Old Point Financial Corp
NaN $
Orchestra Holdings Inc
Orchestra Holdings Inc
NaN ¥
Pack Corp
Pack Corp
NaN ¥
Padini Holdings Bhd
Padini Holdings Bhd
NaN MYR
Parade Technologies Ltd
Parade Technologies Ltd
NaN NT$
Peterlabs Holdings Bhd
Peterlabs Holdings Bhd
NaN MYR
Petra Energy Bhd
Petra Energy Bhd
NaN MYR
Pilot Corp
Pilot Corp
NaN ¥
Protec Co Ltd
Protec Co Ltd
NaN ₩
Pureun Savings Bank Co Ltd
Pureun Savings Bank Co Ltd
NaN ₩
Qes Group Bhd
Qes Group Bhd
NaN MYR
QL Resources Bhd
QL Resources Bhd
NaN MYR
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
NaN €
Riken Corundum Co Ltd
Riken Corundum Co Ltd
NaN ¥
Robot Home Inc
Robot Home Inc
NaN ¥
Rococo Co Ltd
Rococo Co Ltd
NaN ¥
Rokko Butter Co Ltd
Rokko Butter Co Ltd
NaN ¥
Rokko Butter Co Ltd
Rokko Butter Co Ltd
NaN ¥
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
NaN $
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
NaN ¥
Seyfert Ltd
Seyfert Ltd
NaN ¥
Shenzhen Sunlord Electronics Co Ltd Class A
Shenzhen Sunlord Electronics Co Ltd Class A
NaN CN¥
Shinhan Seobu T&D REIT
Shinhan Seobu T&D REIT
NaN ₩
Sincere Co Ltd
Sincere Co Ltd
NaN ¥
SIOS Corp
SIOS Corp
NaN ¥
SOFTMAX Co Ltd
SOFTMAX Co Ltd
NaN ¥
Soliton Systems KK
Soliton Systems KK
NaN ¥
SOLXYZ Co Ltd
SOLXYZ Co Ltd
NaN ¥
Stellar Bancorp Inc
Stellar Bancorp Inc
NaN $
Summit Financial Group Inc
Summit Financial Group Inc
NaN $
Synclayer Inc
Synclayer Inc
NaN ¥
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
NaN ¥
Taliworks Corp Bhd
Taliworks Corp Bhd
NaN MYR
Telekom Malaysia Bhd
Telekom Malaysia Bhd
NaN MYR
Tera Probe Inc
Tera Probe Inc
NaN ¥
TES Co Ltd
TES Co Ltd
NaN ₩
The Travelers Companies Inc cedear
The Travelers Companies Inc cedear
NaN ARS
Thorney Opportunities Limited
Thorney Opportunities Limited
NaN AU$
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
NaN ¥
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
NaN ¥
Trade Works Co Ltd
Trade Works Co Ltd
NaN ¥
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
NaN ¥
Union Pacific Corp Cedear
Union Pacific Corp Cedear
NaN ARS
Union Tool Co
Union Tool Co
NaN ¥
Unisol Holdings Corp
Unisol Holdings Corp
NaN ¥
Unite and Grow Inc
Unite and Grow Inc
NaN ¥
Unity Bancorp Inc
Unity Bancorp Inc
NaN $
Vert Global Sustainable Real Estate ETF
Vert Global Sustainable Real Estate ETF
NaN $
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
NaN $
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
NaN ฿
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
NaN ¥
Young Poong Corp
Young Poong Corp
NaN ₩
Yuhan Corp Pfd Registered Shs Non-Voting
Yuhan Corp Pfd Registered Shs Non-Voting
NaN ₩
Zoom Corp
Zoom Corp
NaN ¥

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