Dividend Calendar 14 August 2020

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All 323 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.53%$0.23
Main Street Capital Corp
Main Street Capital Corp
7.88%$0.21
AbbVie Inc
AbbVie Inc
2.77%$1.18
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.76%$0.67
Colgate-Palmolive Co
Colgate-Palmolive Co
2.49%$0.44
Blue Owl Capital Corp
Blue Owl Capital Corp
12.52%$0.39
Accenture PLC
Accenture PLC
3.69%$0.80
NNN REIT Inc
NNN REIT Inc
5.76%$0.52
Costco Wholesale Corp
Costco Wholesale Corp
0.68%$0.70
Pembina Pipeline Corp
Pembina Pipeline Corp
4.51%CA$0.21
Clorox Co
Clorox Co
5.72%$1.11
ONEOK Inc
ONEOK Inc
4.56%$0.94
Vale SA ADR
Vale SA ADR
8.29%$0.26
Morgan Stanley
Morgan Stanley
2.32%$0.35
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.08%$0.15
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.57%$0.10
Ally Financial Inc
Ally Financial Inc
2.96%$0.19
Marsh
Marsh
2.25%$0.47
Exchange Income Corp
Exchange Income Corp
2.53%CA$0.19
Northwest Natural Holding Co
Northwest Natural Holding Co
4.09%$0.48
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
5.10%$1.29
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.58
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.32%€0.57
MPLX LP Partnership Units
MPLX LP Partnership Units
7.58%$0.69
Sienna Senior Living Inc
Sienna Senior Living Inc
4.76%CA$0.08
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.47%€0.19
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4.92%HK$0.16
Safestore Holdings PLC
Safestore Holdings PLC
5.75%£0.06
Ecora Royalties PLC
Ecora Royalties PLC
1.50%£0.02
Emera Inc
Emera Inc
4.37%CA$0.61
HSBC MSCI Russia Capped UCITS ETF
HSBC MSCI Russia Capped UCITS ETF
0.00%$0.10
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.28%CA$0.05
Hess Midstream LP Class A
Hess Midstream LP Class A
8.31%$0.44
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7.02%$0.67
Timbercreek Financial Corp
Timbercreek Financial Corp
12.34%CA$0.06
Transurban Group
Transurban Group
5.19%A$0.16
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.65%SGD 0.01
Canoe EIT Income Fund
Canoe EIT Income Fund
6.80%CA$0.10
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
6.49%HK$0.43
Northwest Bancshares Inc
Northwest Bancshares Inc
5.13%$0.19
Aon PLC Class A
Aon PLC Class A
1.10%$0.44
Signature Bank
Signature Bank
0.00%$0.56
Superior Plus Corp
Superior Plus Corp
3.64%CA$0.06
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
0.00%$0.07
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
3.84%$0.03
Nexus Industrial REIT
Nexus Industrial REIT
8.80%CA$0.05
HSBC MSCI Brazil UCITS ETF
HSBC MSCI Brazil UCITS ETF
0.00%$0.07
Barings Corporate Investors
Barings Corporate Investors
6.19%$0.24
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$1.03
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.57%CA$0.06
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.94%CA$0.07
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
2.89%£1.11
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
6.47%HK$0.17
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.06
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
3.99%IDR 278
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.13
Enerplus Corp
Enerplus Corp
0.00%$0.01
Plains All American Pipeline LP
Plains All American Pipeline LP
7.04%$0.18
Archrock Inc
Archrock Inc
3.01%$0.15
Murray International Trust PLC
Murray International Trust PLC
3.64%£0.02
HSBC MSCI Turkey UCITS ETF
HSBC MSCI Turkey UCITS ETF
0.00%$0.01
Westamerica Bancorp
Westamerica Bancorp
3.27%$0.41
1st Source Corp
1st Source Corp
2.04%$0.28
E Split Corp - Class A
E Split Corp - Class A
10.20%CA$0.13
First National Financial Corp
First National Financial Corp
0.00%CA$0.16
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.32%CA$0.24
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.06%$0.67
HSBC MSCI Taiwan UCITS Capped ETF
HSBC MSCI Taiwan UCITS Capped ETF
0.80%$0.16
Geely Automobile Holdings Ltd ADR (Sponsored)
Geely Automobile Holdings Ltd ADR (Sponsored)
0.46%$0.65
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.64%£0.04
RFA Financial Inc
RFA Financial Inc
11.08%CA$0.05
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.40%$0.18
UniAusschüttung net A
UniAusschüttung net A
3.85%€0.23
UniAusschüttung A
UniAusschüttung A
3.85%€0.24
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.97%$0.65
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.77%$0.01
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8.42%$0.45
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.64%$0.27
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.03%£0.05
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.79%CA$0.17
Tompkins Financial Corp
Tompkins Financial Corp
2.90%$0.52
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.05
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
2.65%HK$0.43
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.12%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.88%$0.03
Rithm Capital Corp
Rithm Capital Corp
9.69%$0.47
China Vanke Co Ltd Class H
China Vanke Co Ltd Class H
0.00%HK$1.12
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.09
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7.86%$0.40
AXIA Wertefonds R
AXIA Wertefonds R
0.60%€0.52
Global Partners LP
Global Partners LP
6.22%$0.46
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%€0.44
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.46
CSW Industrials Inc
CSW Industrials Inc
0.43%$0.14
MS International PLC
MS International PLC
1.75%£0.02
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.70%$0.10
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.93%CA$0.07
Palace Capital PLC
Palace Capital PLC
8.00%£0.03
Parkland Corp
Parkland Corp
0.00%CA$0.10
Proeduca Altus SA
Proeduca Altus SA
0.00%€0.16
PT Total Bangun Persada Tbk
PT Total Bangun Persada Tbk
7.07%IDR 10
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8.75%£0.00
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.63
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
0.00%$0.21
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
4.38%HK$0.07
HSBC MSCI EM Far East UCITS ETF
HSBC MSCI EM Far East UCITS ETF
0.00%$0.31
Independent Bank Corp
Independent Bank Corp
3.07%$0.20
MassMutual Participation Investors
MassMutual Participation Investors
6.58%$0.20
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0.00%$0.25
Richards Group Inc
Richards Group Inc
4.27%CA$0.11
TXNM Energy Inc
TXNM Energy Inc
3.03%$0.31
US Solar Fund PLC
US Solar Fund PLC
3.08%$0.01
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6.12%JP¥2,550
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.04%CA$0.08
PT Cikarang Listrindo Tbk
PT Cikarang Listrindo Tbk
7.60%IDR 42
HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD
HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD
0.00%$0.37
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0.00%JP¥1,548
Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S
Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.07
China Cinda Asset Management Co Ltd Class H
China Cinda Asset Management Co Ltd Class H
3.66%HK$0.11
Covestro AG ADR
Covestro AG ADR
0.00%$0.71
Genesis Energy LP
Genesis Energy LP
5.38%$0.15
HSBC MSCI Malaysia UCITS ETF
HSBC MSCI Malaysia UCITS ETF
0.00%$0.57
K-Bro Linen Inc
K-Bro Linen Inc
2.85%CA$0.10
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.02
Vitreous Glass Inc
Vitreous Glass Inc
6.81%CA$0.15
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
0.71%HK$0.35
Ames National Corp
Ames National Corp
2.96%$0.25
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
5.56%CA$0.11
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
5.06%SGD 0.11
China Shenhua Energy Co Ltd ADR
China Shenhua Energy Co Ltd ADR
5.35%$0.71
CNMC Goldmine Holdings Ltd
CNMC Goldmine Holdings Ltd
4.07%SGD 0.01
DCP Midstream LP
DCP Midstream LP
0.00%$0.39
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.94%R$0.46
JSW Energy Ltd
JSW Energy Ltd
0.40%₹1.00
Martin Midstream Partners LP
Martin Midstream Partners LP
0.89%$0.01
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.38%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.04
OceanFirst Financial Corp
OceanFirst Financial Corp
4.23%$0.17
United Urban Investment Corp
United Urban Investment Corp
5.85%JP¥3,470
USD Partners LP
USD Partners LP
0.00%$0.11
Anhui Jianghuai Automobile Group Co Ltd Class A
Anhui Jianghuai Automobile Group Co Ltd Class A
0.00%CN¥0.02
ASKUL Corp
ASKUL Corp
0.81%JP¥10
Cathay Chemical Works Inc
Cathay Chemical Works Inc
7.37%NT$0.58
Deere & Co BRDR
Deere & Co BRDR
0.64%R$0.14
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Elbstein AG
Elbstein AG
0.00%€0.04
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
6.95%₹3.50
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.39%JP¥5
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.23%JP¥389
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.20
Novatek Microelectronics Corp
Novatek Microelectronics Corp
4.25%NT$10.50
Oak Valley Bancorp
Oak Valley Bancorp
2.16%$0.14
PT Jasa Armada Indonesia Tbk
PT Jasa Armada Indonesia Tbk
8.19%IDR 10
Türkei, Republik 8% 04/34
Türkei, Republik 8% 04/34
7.58%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
AURAS Technology Co Ltd
AURAS Technology Co Ltd
0.94%NT$5.04
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.04
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.52%A$0.07
Compal Electronics Inc
Compal Electronics Inc
2.98%NT$1.20
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
3.98%CN¥0.15
CSI Compressco LP
CSI Compressco LP
0.00%$0.01
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5.00%JP¥6,798
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8.95%NT$3.86
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.38%CA$0.28
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
2.86%NT$2.50
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.06
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
4.95%JP¥3,039
HSBC MSCI SAUDI ARABIA 20/35 CAPPED UCITS ETF
HSBC MSCI SAUDI ARABIA 20/35 CAPPED UCITS ETF
0.00%$0.16
Innolux Corp
Innolux Corp
2.14%NT$0.13
Jinchuan Group International Resources Co Ltd
Jinchuan Group International Resources Co Ltd
0.58%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-
0.60%R$0.07
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
6.77%JP¥2,328
Plumas Bancorp
Plumas Bancorp
2.24%$0.12
Silergy Corp
Silergy Corp
0.63%NT$1.87
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Taseco Air Services JSC
Taseco Air Services JSC
4.62%₫1,000
UPA Corp Bhd
UPA Corp Bhd
3.03%MYR 0.03
VanEck Energy Income ETF
VanEck Energy Income ETF
2.54%$1.32
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.30
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.01
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.27%$0.05
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.06%$0.05
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$0.05
YFY Inc
YFY Inc
3.47%NT$0.70
Accton Technology Corp
Accton Technology Corp
0.82%NT$6.19
Albatron Technology Co Ltd
Albatron Technology Co Ltd
0.14%NT$0.36
Altria Group Inc. 5,8% 19/39
Altria Group Inc. 5,8% 19/39
6.04%$0.03
Altria Group Inc. 5,95% 19/49
Altria Group Inc. 5,95% 19/49
6.45%$0.03
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1.26%JP¥394
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1.93%JP¥33
Arcadyan Technology Corp
Arcadyan Technology Corp
5.81%NT$4.70
Arlitech Electronic Corp
Arlitech Electronic Corp
1.91%NT$1.30
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
5.00%SGD 0.01
Axis Corp
Axis Corp
2.81%NT$3.52
BioLASCO Taiwan Co Ltd
BioLASCO Taiwan Co Ltd
5.44%NT$1.90
Bizlink Holding Inc
Bizlink Holding Inc
0.78%NT$8.71
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
BMW Finance N.V. 2,85% 19/29
BMW Finance N.V. 2,85% 19/29
3.06%$0.01
Bossdom Digiinnovation Co Ltd
Bossdom Digiinnovation Co Ltd
0.00%NT$0.87
BTS Group Holdings PLC
BTS Group Holdings PLC
0.00%THB 0.15
BTS Group Holdings PLC Shs Foreign Registered
BTS Group Holdings PLC Shs Foreign Registered
0.00%THB 0.15
Carnival Industrial Corp
Carnival Industrial Corp
3.13%NT$0.50
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5.50%NT$0.85
Chia Ta World Co Ltd
Chia Ta World Co Ltd
0.78%NT$0.20
Chief Telecom Inc
Chief Telecom Inc
5.00%NT$6.61
China Aerospace Times Electronic Co Ltd Class A
China Aerospace Times Electronic Co Ltd Class A
0.15%CN¥0.06
China Construction Bank Corp ADR
China Construction Bank Corp ADR
3.57%$0.76
China Ecotek Corp
China Ecotek Corp
6.76%NT$1.20
China Steel Chemical Corp
China Steel Chemical Corp
2.28%NT$5.00
China Steel Structure Co Ltd
China Steel Structure Co Ltd
5.80%NT$0.81
China Vanke Co Ltd Class A
China Vanke Co Ltd Class A
0.00%CN¥1.02
Chipbond Technology Corp
Chipbond Technology Corp
1.40%NT$4.20
Chunghwa Chemical Synthesis & Biotech Co Ltd
Chunghwa Chemical Synthesis & Biotech Co Ltd
0.57%NT$0.80
CL Group (Holdings) Ltd
CL Group (Holdings) Ltd
0.00%HK$0.01
Compal Broadband Networks Inc
Compal Broadband Networks Inc
0.00%NT$1.40
Comtrend Corp
Comtrend Corp
6.96%NT$1.69
Connection Technology Systems Inc
Connection Technology Systems Inc
0.00%NT$0.20
Copartner Technology Corp
Copartner Technology Corp
0.00%NT$0.46
CviLux Corp
CviLux Corp
4.00%NT$1.03
Elite Advanced Laser Corp
Elite Advanced Laser Corp
0.20%NT$1.00
Entie Commercial Bank
Entie Commercial Bank
3.24%NT$0.73
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
1.68%NT$0.72
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
4.01%NT$4.00
Franbo Lines Corp
Franbo Lines Corp
2.90%NT$0.09
Froch Enterprise Co Ltd
Froch Enterprise Co Ltd
2.25%NT$0.51
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.92%R$0.53
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
2.16%NT$1.56
Gansu Mogao Industrial Development Co Ltd Class A
Gansu Mogao Industrial Development Co Ltd Class A
0.00%CN¥0.03
General Interface Solution (GIS) Holding Ltd
General Interface Solution (GIS) Holding Ltd
0.00%NT$3.50
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
2.65%NT$2.40
Genomics BioSci & Tech Co Ltd
Genomics BioSci & Tech Co Ltd
0.00%NT$1.14
Great Taipei Gas Corp
Great Taipei Gas Corp
4.14%NT$1.10
Guangshen Railway Co Ltd Class A
Guangshen Railway Co Ltd Class A
2.88%CN¥0.06
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
0.90%CN¥0.04
Hioki E.E. Corp
Hioki E.E. Corp
2.41%JP¥20
Hitron Technologies Inc
Hitron Technologies Inc
0.00%NT$0.80
Hiyes International Co Ltd
Hiyes International Co Ltd
7.12%NT$2.76
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5.64%NT$4.55
Hubei Dinglong Co Ltd Class A
Hubei Dinglong Co Ltd Class A
0.15%CN¥0.02
Hunya Foods Co Ltd
Hunya Foods Co Ltd
6.46%NT$0.38
Industrials REIT Ltd
Industrials REIT Ltd
0.00%£0.03
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.90%R$0.44
Interactive Digital Technologies Inc
Interactive Digital Technologies Inc
7.54%NT$6.00
Jiin Yeeh Ding Enterprise Co Ltd
Jiin Yeeh Ding Enterprise Co Ltd
4.21%NT$1.55
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1.43%NT$0.80
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.63%$0.36
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
8.66%NT$0.20
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
7.20%$0.16
Major Power Technology Co Ltd
Major Power Technology Co Ltd
2.70%NT$0.27
Mango Excellent Media Co Ltd Class A
Mango Excellent Media Co Ltd Class A
1.55%CN¥0.10
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.24%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.59%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.02%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
2.99%CA$0.04
NanJing Public Utilities Development Co Ltd
NanJing Public Utilities Development Co Ltd
1.07%CN¥0.07
Niching Industrial Corp
Niching Industrial Corp
2.33%NT$1.68
Niitaka Co Ltd
Niitaka Co Ltd
3.31%JP¥13
Novartis Capital Corp. 2% 20/27
Novartis Capital Corp. 2% 20/27
2.02%$0.01
Novartis India Ltd
Novartis India Ltd
0.00%₹10.00
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8.15%HK$0.04
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.34%$0.06
PetroChina Co Ltd BRDR
PetroChina Co Ltd BRDR
0.00%R$5.06
Poly Culture Group Corporation Ltd Class H
Poly Culture Group Corporation Ltd Class H
0.00%HK$0.08
PT Indospring Tbk
PT Indospring Tbk
1.97%IDR 10
PT Millennium Pharmacon International Tbk
PT Millennium Pharmacon International Tbk
1.52%IDR 1
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4.41%₩500
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3.50%CN¥0.25
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
3.23%$0.01
Shanghai Kai Kai Industry Co Ltd Class B
Shanghai Kai Kai Industry Co Ltd Class B
0.53%CN¥0.00
Sigurd Microelectronics Corp
Sigurd Microelectronics Corp
2.05%NT$2.20
Simple Mart Retail Co Ltd
Simple Mart Retail Co Ltd
3.84%NT$0.63
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
1.99%NT$5.00
Sinopower Semiconductor Inc
Sinopower Semiconductor Inc
3.18%NT$3.91
Skardin Industrial Corp
Skardin Industrial Corp
0.00%NT$0.49
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.01
Southeast Cement Co Ltd
Southeast Cement Co Ltd
1.95%NT$0.10
Sunway Co Ltd Class A
Sunway Co Ltd Class A
0.11%CN¥0.06
SYNergy ScienTech Corp
SYNergy ScienTech Corp
1.30%NT$1.00
Synmosa Biopharma Corp
Synmosa Biopharma Corp
2.89%NT$0.12
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
0.88%NT$0.60
Taimide Tech Inc
Taimide Tech Inc
1.80%NT$0.50
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
2.26%NT$1.50
Taiwan Styrene Monomer Corp
Taiwan Styrene Monomer Corp
0.00%NT$1.00
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
3.08%NT$2.80
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.31%$0.03
Timothy Plan International ETF
Timothy Plan International ETF
0.00%$0.08
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0.12%$0.01
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
0.00%$0.00
Total Access Communication PCL
Total Access Communication PCL
0.00%THB 0.87
Total Access Communication PCL Shs Foreign Registered
Total Access Communication PCL Shs Foreign Registered
0.00%THB 0.87
Trevisa Investimentos SA
Trevisa Investimentos SA
4.89%R$0.25
Trevisa Investimentos SA
Trevisa Investimentos SA
4.89%R$0.34
United Malacca Bhd
United Malacca Bhd
3.29%MYR 0.06
Vale SA Cedear
Vale SA Cedear
0.00%$0.13
VGI PCL
VGI PCL
0.00%THB 0.02
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.48%$0.14
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.00%$0.02
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
2.30%$0.40
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.03
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.40%$0.13
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.20%$0.00
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.21%$0.03
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.28%$0.05
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0.91%$0.03
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.84%$0.23
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.03
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
2.07%$0.04
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0.00%HK$0.21
Visco Vision Inc
Visco Vision Inc
3.64%NT$2.80
Vivotek Inc
Vivotek Inc
2.31%NT$2.50
Weichai Heavy Machinery Co Ltd Class A
Weichai Heavy Machinery Co Ltd Class A
0.74%CN¥0.02
Wowprime Corp
Wowprime Corp
7.05%NT$3.67
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
2.44%NT$2.79
XXTECHEC Co Ltd
XXTECHEC Co Ltd
0.00%NT$1.37
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A
0.06%CN¥0.32
YC Inox Co Ltd
YC Inox Co Ltd
4.89%NT$1.46
Yindu Kitchen Equipment Co Ltd Class A
Yindu Kitchen Equipment Co Ltd Class A
6.09%CN¥0.15
Yuen Chang Stainless Steel Co Ltd
Yuen Chang Stainless Steel Co Ltd
4.39%NT$0.49

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