Dividend Calendar 28 August 2020

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All 365 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.87%$0.50
Equinor ASA
Equinor ASA
3.44%$0.09
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.73%$0.04
Logista Integral SA
Logista Integral SA
5.99%€0.39
Citigroup Inc
Citigroup Inc
1.96%$0.51
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.43%$0.05
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.58%£0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.53%$0.40
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.08%€0.33
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.72%$0.08
CMB.Tech NV
CMB.Tech NV
4.60%$0.47
Community Healthcare Trust Inc
Community Healthcare Trust Inc
9.02%$0.42
Charles Schwab Corp
Charles Schwab Corp
1.30%$0.18
Eaton Corp PLC
Eaton Corp PLC
1.16%$0.73
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.99%£0.05
Williams-Sonoma Inc
Williams-Sonoma Inc
1.42%$0.24
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.20%€0.03
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.38%£0.02
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.17%$0.31
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.37%€0.02
Equinor ASA ADR
Equinor ASA ADR
3.44%$0.09
Greencoat Renewables PLC
Greencoat Renewables PLC
8.71%€0.02
Henderson Far East Income Limited
Henderson Far East Income Limited
9.59%£0.06
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.51%$0.12
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.75%€0.08
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.18%$0.15
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.19%£0.02
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.91%£0.01
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.27%$0.24
GCP Infrastructure Investments
GCP Infrastructure Investments
8.37%£0.02
BCP Investment Corp
BCP Investment Corp
15.15%$0.60
Invitation Homes Inc
Invitation Homes Inc
4.46%$0.15
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.75%£0.02
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3.27%JP¥25
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.91%$0.06
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7.54%£0.10
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.12%£0.04
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.64%SGD 0.02
Cognex Corp
Cognex Corp
0.60%$0.06
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.23%€0.04
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$0.35
Natural Health Trends Corp
Natural Health Trends Corp
23.57%$0.20
Keppel REIT
Keppel REIT
6.06%SGD 0.01
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.23%$0.15
Enviva Inc
Enviva Inc
0.00%$0.77
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€0.80
Western Alliance Bancorp
Western Alliance Bancorp
2.14%$0.25
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.18%$5.42
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.58%£0.02
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
2.83%$0.29
AEW UK REIT Ord
AEW UK REIT Ord
7.79%£0.02
Reliance Inc
Reliance Inc
1.32%$0.63
Centerra Gold Inc
Centerra Gold Inc
1.28%CA$0.05
CVC Income & Growth Limited
CVC Income & Growth Limited
7.85%£0.01
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7.77%£0.01
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.03%€0.25
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.94%£0.01
FirstCash Holdings Inc
FirstCash Holdings Inc
0.83%$0.27
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
155.50%$0.05
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5.96%$0.15
Dexus
Dexus
6.62%A$0.23
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.46%£0.01
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.51%$0.04
CVC Income & Growth Limited
CVC Income & Growth Limited
6.73%€0.01
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.35%$0.25
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.22%€0.04
IMC SA
IMC SA
15.07%€0.18
Clipper Realty Inc
Clipper Realty Inc
11.49%$0.10
InfraCap MLP ETF
InfraCap MLP ETF
8.05%$0.24
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.02%$0.18
Provident Financial Services Inc
Provident Financial Services Inc
4.08%$0.23
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.81%$0.31
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.34%£0.02
Bio-Techne Corp
Bio-Techne Corp
0.44%$0.32
Embotelladora Andina SA
Embotelladora Andina SA
7.59%CLP 29
Goodman Group
Goodman Group
1.15%A$0.15
Hawkins Inc
Hawkins Inc
0.67%$0.12
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.01
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7.45%SGD 0.01
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.77%CHF 0.02
Olam Group Ltd
Olam Group Ltd
9.73%SGD 0.03
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.68%£0.02
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4.52%$0.58
Landstar System Inc
Landstar System Inc
1.02%$0.21
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.17%$0.21
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0.00%£0.02
MGIC Investment Corp
MGIC Investment Corp
2.29%$0.06
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.06%$0.17
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.34%SGD 0.04
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.00
International Biotechnology Trust
International Biotechnology Trust
2.84%£0.12
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0.00%£0.01
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.51
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.74%CLP 26
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
6.07%THB 1.50
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.01%SGD 0.01
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.94%£0.01
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
3.46%HK$0.03
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.75%$0.15
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.73%$0.07
GPT Group
GPT Group
5.41%A$0.09
Oil-Dri Corp of America
Oil-Dri Corp of America
1.05%$0.26
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.99%$0.16
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.02%£0.02
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.68%THB 5.50
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.48%£0.10
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.02
Charter Hall Retail REIT
Charter Hall Retail REIT
6.81%A$0.10
China Datang Corp Renewable Power Co Ltd Class H
China Datang Corp Renewable Power Co Ltd Class H
6.61%HK$0.03
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.69%£0.02
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.52%£0.03
EJF Investments Ord
EJF Investments Ord
8.18%£0.03
Nansin Co Ltd
Nansin Co Ltd
3.26%JP¥10
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
526.32%£0.01
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
2.97%CN¥0.07
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.68%£0.02
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.87%£0.03
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.01
Focusrite PLC
Focusrite PLC
2.51%£0.01
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0.00%$0.00
Alpha Integrated REIT
Alpha Integrated REIT
8.37%SGD 0.00
Andrews Sykes Group PLC
Andrews Sykes Group PLC
4.74%£0.24
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.19%£0.00
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
5.10%HK$0.16
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.60%$0.12
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
13.00%HK$0.04
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5.65%£0.22
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3.96%£0.01
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.55%£0.01
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.02%£0.03
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.37%£0.03
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.24%$0.04
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.84%€0.03
Unitil Corp
Unitil Corp
3.75%$0.38
Amotiv Ltd
Amotiv Ltd
7.54%A$0.12
Goyer & Göppel Zins-Invest alpha Universal A
Goyer & Göppel Zins-Invest alpha Universal A
3.91%€2.30
JHSF Participacoes SA
JHSF Participacoes SA
7.07%R$0.08
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
6.52%HK$0.02
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
Northeast Bank
Northeast Bank
0.03%$0.01
Petros Petropoulos SA
Petros Petropoulos SA
5.21%€0.10
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.27%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.24%SGD 0.03
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0.00%£0.02
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.42%$0.23
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.68%$0.08
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.02
Celebrus Technologies PLC
Celebrus Technologies PLC
3.84%£0.02
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
CT Healthcare Trust PLC
CT Healthcare Trust PLC
4.01%£0.03
Hoevelrat Holding AG
Hoevelrat Holding AG
4.05%€0.10
Northern Venture Trust
Northern Venture Trust
5.53%£0.02
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.99%SGD 0.04
Porvair PLC
Porvair PLC
0.82%£0.02
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
8.96%IDR 500
Seneca Growth Capital VCT
Seneca Growth Capital VCT
80.00%£0.08
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.57%$0.22
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.04
Aspen Group Ltd
Aspen Group Ltd
2.35%A$0.03
BankFinancial Corp
BankFinancial Corp
0.00%$0.10
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
5.99%NT$1.00
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
5.24%HK$0.18
Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co Ltd Class A
2.66%CN¥0.07
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.95%MYR 0.01
Impax Environmental Markets PLC
Impax Environmental Markets PLC
0.00%£0.01
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.53%£0.00
Milbon Co Ltd
Milbon Co Ltd
2.77%JP¥27
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
6.72%MYR 0.02
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.27%€0.02
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.78%£0.02
Tama Home Co Ltd
Tama Home Co Ltd
4.31%JP¥70
Tatton Asset Management PLC
Tatton Asset Management PLC
4.59%£0.06
Timberland Bancorp Inc
Timberland Bancorp Inc
2.58%$0.20
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Airesis SA
Airesis SA
0.00%£0.01
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2.73%€0.17
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.58%$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Aptitude Software Group PLC
Aptitude Software Group PLC
2.49%£0.02
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.29%$0.19
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.50%$0.21
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.03
China Isotope & Radiation Corp - Class H
China Isotope & Radiation Corp - Class H
3.18%HK$0.15
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.49%$0.03
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
European Medical Solutions
European Medical Solutions
0.00%£0.03
Flexium Interconnect Inc
Flexium Interconnect Inc
0.00%NT$4.97
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.38%£0.01
IMAX China Holding Inc Shs Unitary 144A/Reg S
IMAX China Holding Inc Shs Unitary 144A/Reg S
0.00%HK$0.16
ISDN Holdings Ltd
ISDN Holdings Ltd
0.90%SGD 0.00
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3.03%JP¥17
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
4.08%MYR 0.02
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.08
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7.56%£0.02
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5.70%£0.01
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8.45%R$0.40
Phison Electronics Corp
Phison Electronics Corp
1.22%NT$13.00
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.49%SGD 0.03
Porto Seguro SA
Porto Seguro SA
4.92%R$0.49
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Rentenstrategie MultiManager A
Rentenstrategie MultiManager A
0.00%€0.21
Ronshine China Holdings Ltd Shs Reg S
Ronshine China Holdings Ltd Shs Reg S
0.00%HK$0.60
Sanritsu Corp
Sanritsu Corp
3.14%JP¥26
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0.90%£0.01
Siam Cement PCL
Siam Cement PCL
2.65%THB 5.50
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0.00%A$0.65
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
5.47%MYR 0.02
Taiwan Paiho Ltd
Taiwan Paiho Ltd
7.92%NT$3.00
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2.87%JP¥80
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.94%MYR 0.06
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
6.34%MYR 0.01
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.08
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.09
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.66%$0.08
World Known MFG (Cayman) Ltd
World Known MFG (Cayman) Ltd
6.35%NT$3.00
WPG Holding Co Ltd
WPG Holding Co Ltd
3.40%NT$2.40
Yangzhou Guangling District Taihe Rural Micro-finance Co Ltd
Yangzhou Guangling District Taihe Rural Micro-finance Co Ltd
0.00%HK$0.03
YTL Hospitality REIT
YTL Hospitality REIT
8.05%MYR 0.03
360 One Wam Ltd
360 One Wam Ltd
1.80%₹5.00
Aberforth Split Level Income Trust PLC
Aberforth Split Level Income Trust PLC
0.00%£0.03
Aberforth Split Level Income ZDP 2024
Aberforth Split Level Income ZDP 2024
0.00%£0.03
AES Andes SA
AES Andes SA
0.00%CLP 0
AEWIN Technologies Co Ltd
AEWIN Technologies Co Ltd
0.58%NT$0.60
Air Asia Co Ltd
Air Asia Co Ltd
1.94%NT$0.06
Allied Circuit Co Ltd
Allied Circuit Co Ltd
1.64%NT$3.55
Ample Electronic Technology Co Ltd
Ample Electronic Technology Co Ltd
1.71%NT$0.80
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.68%€0.16
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.11
Anjani Portland Cement Ltd
Anjani Portland Cement Ltd
0.00%₹4.70
Anli International Co Ltd
Anli International Co Ltd
0.00%NT$1.20
Apaq Technology Co Ltd
Apaq Technology Co Ltd
2.00%NT$1.00
Apex International Co Ltd
Apex International Co Ltd
0.00%NT$2.75
Asia Polymer Corp
Asia Polymer Corp
1.44%NT$0.59
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
6.20%NT$3.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.26%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.13%$0.26
Bar Pacific Group Holdings Ltd
Bar Pacific Group Holdings Ltd
15.00%HK$0.01
Bewith Inc
Bewith Inc
4.62%JP¥72,000
C.S.Lumber Co Inc
C.S.Lumber Co Inc
2.93%JP¥50
Caswell Inc
Caswell Inc
2.37%NT$2.82
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
1.68%£0.04
Chia Hsin Cement Corp
Chia Hsin Cement Corp
4.01%NT$0.98
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3.14%MYR 0.08
China General Plastics Corp
China General Plastics Corp
0.85%NT$0.48
China Metal Products Co Ltd
China Metal Products Co Ltd
3.58%NT$0.92
Comfort Gloves Bhd
Comfort Gloves Bhd
0.00%MYR 0.02
Commerzbank AG 1,5% 18/28
Commerzbank AG 1,5% 18/28
1.56%€0.02
CORE Balanced A
CORE Balanced A
2.51%€1.60
CyberStep Holdings Inc
CyberStep Holdings Inc
0.00%JP¥10
CyberTAN Technology Inc
CyberTAN Technology Inc
0.00%NT$0.15
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
5.18%NT$1.74
Da-Li Development Co Ltd
Da-Li Development Co Ltd
6.39%NT$1.75
Delpha Construction Co Ltd
Delpha Construction Co Ltd
8.07%NT$0.09
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2.37%JP¥10
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
4.40%A$0.05
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.05
Edimax Technology Co Ltd
Edimax Technology Co Ltd
2.23%NT$0.15
El Salvador, Republik 8,625% 17/29
El Salvador, Republik 8,625% 17/29
8.28%$0.04
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
5.99%NT$2.34
First Northwest Bancorp
First Northwest Bancorp
0.00%$0.05
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
7.24%NT$4.00
Fu Burg Industrial Co Ltd
Fu Burg Industrial Co Ltd
0.00%NT$0.50
Gaoyu Finance Group Ltd
Gaoyu Finance Group Ltd
0.00%HK$1.25
GenMont Biotech Inc
GenMont Biotech Inc
5.09%NT$0.81
GFM Services Bhd
GFM Services Bhd
2.11%MYR 0.00
Good Way Technology Co Ltd
Good Way Technology Co Ltd
0.00%NT$0.71
Guangdong Guangzhou Daily Media Co Ltd Class A
Guangdong Guangzhou Daily Media Co Ltd Class A
0.69%CN¥0.08
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
0.80%CN¥0.25
Hi Sharp Intelligence Technology Co Ltd
Hi Sharp Intelligence Technology Co Ltd
1.92%NT$0.45
Holtek Semiconductor Inc
Holtek Semiconductor Inc
1.26%NT$4.05
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
11.26%NT$0.30
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
8.97%NT$0.63
Ibex Technologies Inc
Ibex Technologies Inc
0.00%£0.12
Indo Count Industries Ltd
Indo Count Industries Ltd
0.35%₹0.60
Info-Tek Corp
Info-Tek Corp
2.90%NT$0.45
Intops Co Ltd
Intops Co Ltd
1.20%₩50
ITC Properties Group Ltd
ITC Properties Group Ltd
0.00%HK$0.05
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2.50%JP¥3
JDC Corp
JDC Corp
0.00%JP¥18
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
1.35%CN¥0.50
Jiangyin Electrical Alloy Co Ltd Class A
Jiangyin Electrical Alloy Co Ltd Class A
1.10%CN¥0.12
Jih Lin Technology Co Ltd
Jih Lin Technology Co Ltd
1.80%NT$2.46
Jing-Jan Retail Business Co Ltd
Jing-Jan Retail Business Co Ltd
7.78%NT$3.53
Jinko Power Technology Co Ltd Class A
Jinko Power Technology Co Ltd Class A
0.79%CN¥0.03
Kanro Inc
Kanro Inc
2.93%JP¥3
KY Paiho Shih Holdings Corp
KY Paiho Shih Holdings Corp
3.66%NT$0.56
Kyoshin Co Ltd
Kyoshin Co Ltd
1.67%JP¥19
Leader Electronics Inc
Leader Electronics Inc
0.00%NT$0.10
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1.89%NT$1.03
LIKE Inc
LIKE Inc
4.00%JP¥14
Liton Technology Corp
Liton Technology Corp
2.17%NT$0.50
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Macronix International Co Ltd
Macronix International Co Ltd
0.00%NT$1.19
Maxigen Biotech Inc
Maxigen Biotech Inc
5.52%NT$0.58
Mikikogyo Co Ltd
Mikikogyo Co Ltd
4.92%JP¥50
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥16
Mosa Industrial Corp
Mosa Industrial Corp
0.00%NT$2.12
Muromachi Chemicals Inc
Muromachi Chemicals Inc
3.05%JP¥3
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2.01%JP¥50
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
2.80%JP¥2
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.14%JP¥8
Otake Corp
Otake Corp
2.00%JP¥23
OZU Corp
OZU Corp
1.52%JP¥21
Pan Hong Holdings Group Ltd
Pan Hong Holdings Group Ltd
0.00%SGD 0.02
Pansar Bhd
Pansar Bhd
0.57%MYR 0.02
Paramount Skydance Corp. 6,25% 17/57
Paramount Skydance Corp. 6,25% 17/57
8.23%$0.03
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
4.55%₫2,066
Phoenix Tours International Inc
Phoenix Tours International Inc
10.36%NT$0.25
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.22%£0.03
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.00%£0.01
Prince Housing & Development Corp
Prince Housing & Development Corp
3.58%NT$0.50
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3.56%NT$1.30
Properst Co Ltd
Properst Co Ltd
2.89%JP¥2
PT Indo Acidatama Tbk
PT Indo Acidatama Tbk
1.03%IDR 2
PTT Exploration & Production PCL
PTT Exploration & Production PCL
5.94%THB 1.50
Raja Ferry Port PCL
Raja Ferry Port PCL
0.00%THB 0.01
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.15
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2.06%€1.20
San Lien Technology Corp
San Lien Technology Corp
3.24%NT$2.57
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3.83%JP¥5
Sdi Corp
Sdi Corp
0.41%NT$1.80
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
6.02%HK$0.39
Shih Her Technologies Inc
Shih Her Technologies Inc
2.84%NT$1.70
Shinkong Insurance Co Ltd
Shinkong Insurance Co Ltd
4.67%NT$1.80
Skyfame Realty (Holdings) Ltd
Skyfame Realty (Holdings) Ltd
0.00%HK$0.02
Snc Former PCL
Snc Former PCL
0.00%THB 0.35
SRF Ltd
SRF Ltd
0.41%₹1.00
Srisawad Corp PCL
Srisawad Corp PCL
3.07%THB 1.16
Ssangyong C&E
Ssangyong C&E
0.00%₩110
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3.57%JP¥20
Synclayer Inc
Synclayer Inc
3.94%JP¥4
TaiDoc Technology Corp
TaiDoc Technology Corp
3.93%NT$6.43
Tainet Communication System Corp
Tainet Communication System Corp
1.96%NT$1.84
Tairoun Products Co Ltd
Tairoun Products Co Ltd
1.86%NT$0.60
Taita Chemical Co Ltd
Taita Chemical Co Ltd
1.10%NT$0.26
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2.37%₫500
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
7.19%THB 1.70
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3.65%JP¥30
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.00
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
2.77%NT$2.63
Usi Corp
Usi Corp
1.23%NT$0.50
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.07
Wegmans Holdings Bhd
Wegmans Holdings Bhd
5.27%MYR 0.01
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
5.23%NT$3.00
Wheels India Ltd
Wheels India Ltd
0.72%₹2.65
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.52%$0.26
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.09%$0.14
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.32%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.27%$0.08
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4.07%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.41%$0.23
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.18%$0.10
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.80%$0.07
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.60%$0.08
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.86%$0.10
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.36%$0.07
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A
0.00%NT$0.58
YCIH Green High-Performance Concrete Co Ltd Class H
YCIH Green High-Performance Concrete Co Ltd Class H
0.00%HK$0.15
Yinson Holdings Bhd
Yinson Holdings Bhd
2.35%MYR 0.01
Young Shine Electric Co Ltd
Young Shine Electric Co Ltd
3.08%NT$1.89
Zhong Yang Technology Co Ltd
Zhong Yang Technology Co Ltd
0.00%NT$0.78

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