Dividend Calendar 16 August 2019

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All 274 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Clorox Co
Clorox Co
4.69%$1.06
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.66%$0.09
Hyundai Motor Co DR
Hyundai Motor Co DR
0.00%$0.41
Unum Group
Unum Group
2.33%$0.29
Eaton Corp PLC
Eaton Corp PLC
1.07%$0.71
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
1.81%$0.07
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€0.23
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
5.19%$1.31
Singapore Airlines Ltd
Singapore Airlines Ltd
5.31%SGD 0.16
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.36%£0.02
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
0.00%HK$0.74
Ameriprise Financial Inc
Ameriprise Financial Inc
1.22%$0.97
Safestore Holdings PLC
Safestore Holdings PLC
5.25%£0.06
Vornado Realty Trust
Vornado Realty Trust
1.93%$0.66
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.73%SGD 0.01
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.66%$0.26
Alexander's Inc
Alexander's Inc
6.66%$4.50
HSBC MSCI Pacific ex Japan UCITS ETF
HSBC MSCI Pacific ex Japan UCITS ETF
3.09%$0.30
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.81%$0.55
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.43%€0.24
Barings Corporate Investors
Barings Corporate Investors
6.54%$0.30
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1.69%$0.08
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
0.96%$0.12
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
6.29%HK$0.17
Acatis Value Event Fonds C
Acatis Value Event Fonds C
5.99%€12.50
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5.71%$0.09
Deka-Digitale Kommunikation TF
Deka-Digitale Kommunikation TF
1.78%€0.43
Lazard Inc
Lazard Inc
4.39%$0.47
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
5.97%HK$0.27
Murray International Trust PLC
Murray International Trust PLC
3.59%£0.02
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.24%€0.25
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.10%CLP 28
Westamerica Bancorp
Westamerica Bancorp
3.34%$0.41
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3.32%$0.44
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1.46%$0.33
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.23
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.60%€1.01
HSBC MSCI Taiwan UCITS Capped ETF
HSBC MSCI Taiwan UCITS Capped ETF
0.81%$0.25
Deka-ESG Gesundheit CF
Deka-ESG Gesundheit CF
1.75%€6.29
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.58%A$0.01
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.89%€0.33
ACATIS AI Global Equities A
ACATIS AI Global Equities A
2.16%€0.34
Deka-FlexZins TF
Deka-FlexZins TF
2.16%€6.29
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.72%$0.07
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.80%$0.45
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4.03%£0.02
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.21%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.21%$0.50
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
2.68%HK$0.36
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4.98%$0.39
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
0.85%€0.65
Deka-GlobalSelect CF
Deka-GlobalSelect CF
1.57%€0.60
AviChina Industry & Technology Co Ltd Class H
AviChina Industry & Technology Co Ltd Class H
2.54%HK$0.03
Clarus Corp
Clarus Corp
2.68%$0.02
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.71%$0.25
Deka-ESG Gesundheit TF
Deka-ESG Gesundheit TF
1.75%€4.05
DekaLux-BioTech CF
DekaLux-BioTech CF
0.00%€1.32
DekaLux-GlobalResources CF
DekaLux-GlobalResources CF
1.10%€2.13
DekaLuxTeam-EmergingMarkets
DekaLuxTeam-EmergingMarkets
1.83%€0.84
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8.06%£0.01
Deka-BasisStrategie Flexibel CF
Deka-BasisStrategie Flexibel CF
1.60%€1.99
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.66%$0.10
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.79%£0.04
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.43%€0.27
Mainfranken Strategiekonzept
Mainfranken Strategiekonzept
1.56%€1.28
Deka-EuropaBond TF
Deka-EuropaBond TF
2.81%€0.39
DekaLux-BioTech TF
DekaLux-BioTech TF
0.00%€1.23
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.88%$0.11
HSBC MSCI EM Far East UCITS ETF
HSBC MSCI EM Far East UCITS ETF
0.00%$0.35
KSH Holdings Ltd
KSH Holdings Ltd
4.69%SGD 0.01
TXNM Energy Inc
TXNM Energy Inc
3.06%$0.29
Allianz Adifonds A
Allianz Adifonds A
2.16%€0.38
Centuria Capital Group
Centuria Capital Group
7.56%A$0.05
Deka-GlobalSelect TF
Deka-GlobalSelect TF
0.00%€0.58
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
6.85%HK$0.48
Localiza Rent A Car SA
Localiza Rent A Car SA
6.57%R$0.10
MassMutual Participation Investors
MassMutual Participation Investors
6.68%$0.27
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.11
BRW Balanced Return Plus Direct
BRW Balanced Return Plus Direct
3.05%€1.75
Deka-Digitale Kommunikation CF
Deka-Digitale Kommunikation CF
1.77%€0.37
Deka-EM Bond CF
Deka-EM Bond CF
4.41%€3.98
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.89%$0.35
FOS Rendite und Nachhaltigkeit A
FOS Rendite und Nachhaltigkeit A
1.61%€0.70
Globalworth Real Estate Investments Limited
Globalworth Real Estate Investments Limited
5.49%€0.30
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
6.46%£0.16
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.10%$0.38
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.91%$0.09
China Cinda Asset Management Co Ltd Class H
China Cinda Asset Management Co Ltd Class H
3.56%HK$0.11
Deka-EuropaBond CF
Deka-EuropaBond CF
3.31%€1.60
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5.96%HK$0.50
FB Financial Corp
FB Financial Corp
1.47%$0.08
First Community Bankshares Inc
First Community Bankshares Inc
2.70%$0.25
HSBC MSCI Malaysia UCITS ETF
HSBC MSCI Malaysia UCITS ETF
0.00%$0.49
Innoprise Plantations Bhd
Innoprise Plantations Bhd
5.73%MYR 0.01
SM Wirtschaftsberatungs AG
SM Wirtschaftsberatungs AG
1.14%€0.20
SouthState Bank Corp
SouthState Bank Corp
2.44%$0.43
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.07
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.06
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
4.95%SGD 0.22
DekaLux-GlobalResources TF
DekaLux-GlobalResources TF
1.09%€1.56
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.79%SGD 0.05
OceanFirst Financial Corp
OceanFirst Financial Corp
4.12%$0.17
POSCO Holdings Inc
POSCO Holdings Inc
2.50%₩2,000
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7.19%IDR 12
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.81%$0.05
Chengdu Expressway Co Ltd Class H
Chengdu Expressway Co Ltd Class H
7.67%HK$0.15
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.22%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.15%$0.50
Far Eastern New Century Corp
Far Eastern New Century Corp
4.46%NT$1.80
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.92%$0.48
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
0.43%NT$1.35
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
4.84%HK$0.02
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3.55%€0.71
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.20%JP¥409
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.43
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.96%$3.40
WCM Global Growth Limited
WCM Global Growth Limited
4.39%A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Asia Cement Corp
Asia Cement Corp
6.80%NT$2.80
AUO Corp
AUO Corp
1.53%NT$0.63
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.05
Community West Bancshares
Community West Bancshares
1.85%$0.11
CRISIL Ltd
CRISIL Ltd
1.89%₹6.00
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
9.32%HK$0.13
Deka-FlexZins CF
Deka-FlexZins CF
2.16%€6.42
Deka-FlexZins PB
Deka-FlexZins PB
2.15%€6.42
Deka-RentenNachrang
Deka-RentenNachrang
2.98%€0.45
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.02%$0.42
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.35%$0.33
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.31
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.87%$0.35
Edison Opto Corp
Edison Opto Corp
3.60%NT$0.29
Emami Ltd
Emami Ltd
2.50%₹4.00
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.44%MX$0.07
Jinchuan Group International Resources Co Ltd
Jinchuan Group International Resources Co Ltd
0.57%HK$0.00
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.59%R$0.04
MRF Ltd
MRF Ltd
0.18%₹54.00
Podravka DD
Podravka DD
2.08%HRK 9.00
Psychemedics Corp
Psychemedics Corp
0.00%$0.18
Sao Martinho SA
Sao Martinho SA
5.46%R$0.31
Shin Kong Financial Holding Co Ltd
Shin Kong Financial Holding Co Ltd
0.00%NT$0.19
Sunrex Technology Corp
Sunrex Technology Corp
11.17%NT$1.01
Telecom Argentina SA Shs -B- 1 Vote
Telecom Argentina SA Shs -B- 1 Vote
0.32%ARS 3.27
VanEck Energy Income ETF
VanEck Energy Income ETF
2.50%$2.51
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.17
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.02
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
2.61%$0.07
YFY Inc
YFY Inc
3.34%NT$0.60
ACATIS AI Global Equities B
ACATIS AI Global Equities B
2.15%€3.35
Advanced Enzyme Technologies Ltd
Advanced Enzyme Technologies Ltd
0.44%₹0.60
Aerospace Intelligent Manufacturing Technology Co Ltd Class A
Aerospace Intelligent Manufacturing Technology Co Ltd Class A
2.46%CN¥0.21
Albatron Technology Co Ltd
Albatron Technology Co Ltd
0.17%NT$0.36
Alpha Networks Inc
Alpha Networks Inc
1.84%NT$1.00
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1.22%JP¥414
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1.94%JP¥34
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ashika Global Securities Ltd
Ashika Global Securities Ltd
0.00%₹1.00
Bangkok Land PCL Units Non-Voting Depository Receipt
Bangkok Land PCL Units Non-Voting Depository Receipt
2.08%THB 0.09
Beijing Bashi Media Co Ltd Class A
Beijing Bashi Media Co Ltd Class A
0.30%CN¥0.11
Beijing Jingyuntong Technology Co Ltd Class A
Beijing Jingyuntong Technology Co Ltd Class A
0.00%CN¥0.07
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.03
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.04
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.06
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.04
Boustead Projects Ltd
Boustead Projects Ltd
0.00%SGD 0.02
Brogent Technologies Inc
Brogent Technologies Inc
1.06%NT$4.00
C C P Contact Probes Co Ltd
C C P Contact Probes Co Ltd
0.00%NT$0.64
Cemindia Projects Ltd
Cemindia Projects Ltd
0.24%₹0.40
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.11
Chuan Huat Resources Bhd
Chuan Huat Resources Bhd
0.00%MYR 0.01
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.12
Connection Technology Systems Inc
Connection Technology Systems Inc
0.00%NT$0.30
Copartner Technology Corp
Copartner Technology Corp
0.00%NT$0.97
Creative Sensor Inc
Creative Sensor Inc
5.23%NT$1.60
Cyberpower Systems Inc
Cyberpower Systems Inc
3.87%NT$4.81
Deka-EM Bond TF
Deka-EM Bond TF
0.00%€3.28
Deka-ZielKonzept CF (A)
Deka-ZielKonzept CF (A)
0.00%€0.35
Deka-ZielKonzept TF (A)
Deka-ZielKonzept TF (A)
0.00%€0.27
DKLS Industries Bhd
DKLS Industries Bhd
2.05%MYR 0.03
Dongwu Cement International Ltd
Dongwu Cement International Ltd
0.00%HK$0.07
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.18%A$0.44
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.14%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.04%HK$0.44
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.27%€0.44
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.69%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.22%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.81%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.13%€0.44
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.28%$0.43
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.91%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.10%$0.33
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.16%CN¥0.50
EIH Ltd
EIH Ltd
0.50%₹0.88
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.02
Evergreen Fibreboard Bhd
Evergreen Fibreboard Bhd
0.00%MYR 0.00
FECON Corp
FECON Corp
3.59%₫411
FFPB Substanz
FFPB Substanz
0.00%€0.23
FOS Focus Green Bonds
FOS Focus Green Bonds
1.64%€45.00
FOS Rendite und Nachhaltigkeit B
FOS Rendite und Nachhaltigkeit B
1.60%€0.70
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
3.81%NT$7.00
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
2.11%NT$1.30
Great Tree Pharmacy Co Ltd
Great Tree Pharmacy Co Ltd
4.65%NT$0.35
Heath (Samuel) & Sons PLC
Heath (Samuel) & Sons PLC
5.22%£0.07
Hi-Clearance Inc
Hi-Clearance Inc
5.38%NT$5.94
Hioki E.E. Corp
Hioki E.E. Corp
2.19%JP¥45
Home Bancorp Inc
Home Bancorp Inc
1.88%$0.21
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
2.75%CN¥0.30
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
3.70%HK$0.34
I Yuan Precision Ind Co Ltd
I Yuan Precision Ind Co Ltd
5.43%NT$3.00
ICICI Prudential Life Insurance Co Ltd
ICICI Prudential Life Insurance Co Ltd
0.33%₹1.55
ICICI Securities Ltd
ICICI Securities Ltd
0.00%₹5.70
iFreeETF Nikkei225 (Yearly Dividend Type)
iFreeETF Nikkei225 (Yearly Dividend Type)
1.19%JP¥420
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0.30%₹4.90
Industrials REIT Ltd
Industrials REIT Ltd
0.00%£0.03
Ingentec Corp
Ingentec Corp
1.34%NT$0.11
Ite Tech Inc
Ite Tech Inc
6.47%NT$2.70
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.01
JTEKT India Ltd
JTEKT India Ltd
0.54%₹0.80
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
5.81%NT$1.56
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.09%$0.12
Mangalore Refinery and Petrochemicals Ltd
Mangalore Refinery and Petrochemicals Ltd
2.27%₹1.00
Navicare Biotech Co Ltd
Navicare Biotech Co Ltd
0.00%NT$0.23
Noda Corp
Noda Corp
4.59%JP¥13
P-Two Industries Inc
P-Two Industries Inc
6.11%NT$8.40
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.73%HK$0.04
Para Light Electronics Co Ltd
Para Light Electronics Co Ltd
0.00%NT$0.04
Pegavision Corp
Pegavision Corp
2.66%NT$1.48
Plotech Co Ltd
Plotech Co Ltd
0.00%NT$0.11
Quanzhou Huixin Micro-credit Co Ltd H
Quanzhou Huixin Micro-credit Co Ltd H
5.45%HK$0.06
Rong Fa Nuclear Equipment Co Ltd Class A
Rong Fa Nuclear Equipment Co Ltd Class A
0.00%CN¥0.04
Sci Pharmtech Inc
Sci Pharmtech Inc
1.44%NT$3.06
Shandong Airlines Co Ltd Class B
Shandong Airlines Co Ltd Class B
0.00%HK$0.23
Shanghai Bailian Group Co Ltd
Shanghai Bailian Group Co Ltd
3.80%$0.03
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
4.24%NT$2.06
Shenzhen Universe Group Co Ltd
Shenzhen Universe Group Co Ltd
0.00%CN¥0.06
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
1.98%NT$3.00
Sinopower Semiconductor Inc
Sinopower Semiconductor Inc
2.92%NT$6.42
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.13%NT$0.09
Sports Toto Bhd
Sports Toto Bhd
6.67%MYR 0.04
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
4.18%NT$2.83
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
0.04%CN¥0.06
SYNergy ScienTech Corp
SYNergy ScienTech Corp
1.22%NT$1.20
Tainet Communication System Corp
Tainet Communication System Corp
1.66%NT$3.08
Taiwan Taffeta Fabric Co Ltd
Taiwan Taffeta Fabric Co Ltd
2.03%NT$0.20
Takara Leben Infrastructure Fund Inc
Takara Leben Infrastructure Fund Inc
0.00%JP¥37,659,334
TBI Motion Technology Co Ltd
TBI Motion Technology Co Ltd
0.00%NT$3.60
Thirumalai Chemicals Ltd
Thirumalai Chemicals Ltd
0.00%₹2.00
Tian Zheng Intl Precision Machinery
Tian Zheng Intl Precision Machinery
0.00%NT$5.50
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.30%$0.02
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0.12%$0.01
Ton Yi Industrial Corp
Ton Yi Industrial Corp
7.84%NT$0.47
TSC Auto ID Technology Corp
TSC Auto ID Technology Corp
5.32%NT$8.27
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
5.84%NT$4.50
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
5.29%NT$1.79
United Orthopedic Corp
United Orthopedic Corp
5.17%NT$2.00
UVAT Technology Co Ltd
UVAT Technology Co Ltd
1.54%NT$2.10
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0.00%A$0.58
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.06
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.03
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
1.91%$0.02
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.05
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.61%$0.02
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.87%$0.03
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.61%$0.04
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0.90%$0.03
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.95%$0.08
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.01
Viking Tech Corp
Viking Tech Corp
1.23%NT$1.20
Ying Han Technology Co Ltd
Ying Han Technology Co Ltd
0.00%NT$1.46
Yuan Jen Enterprises Co Ltd
Yuan Jen Enterprises Co Ltd
3.53%NT$0.84
Zen Voce Corp
Zen Voce Corp
0.57%NT$0.70

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