Dividend Calendar 28 August 2020

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All 361 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.92%$0.50
Equinor ASA
Equinor ASA
4.33%$0.09
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.81%$0.04
Logista Integral SA
Logista Integral SA
6.25%€0.39
Citigroup Inc
Citigroup Inc
2.04%$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
10.53%£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
6.66%$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
6.72%€0.33
CMB.Tech NV
CMB.Tech NV
2.01%$0.47
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.63%$0.08
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11.38%$0.42
Charles Schwab Corp
Charles Schwab Corp
1.57%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.97%£0.05
Eaton Corp PLC
Eaton Corp PLC
1.12%$0.73
Williams-Sonoma Inc
Williams-Sonoma Inc
1.51%$0.24
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.49%€0.03
Foresight Solar Fund Limited
Foresight Solar Fund Limited
12.02%£0.02
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.00%$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
4.46%€0.02
Equinor ASA ADR
Equinor ASA ADR
4.35%$0.09
Greencoat Renewables PLC
Greencoat Renewables PLC
9.23%€0.02
Henderson Far East Income Limited
Henderson Far East Income Limited
9.33%£0.06
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.12
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.83%€0.08
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.72%$0.15
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.55%£0.02
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.81%£0.01
BCP Investment Corp
BCP Investment Corp
68.96%$0.60
GCP Infrastructure Investments
GCP Infrastructure Investments
9.19%£0.02
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
4.06%JP¥25
Invitation Homes Inc
Invitation Homes Inc
4.11%$0.15
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.29%£0.02
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.63%$0.24
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.87%$0.06
Sabre Insurance Group PLC
Sabre Insurance Group PLC
8.04%£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
6.59%£0.04
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$0.35
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.94%€0.04
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3.78%SGD 0.02
Natural Health Trends Corp
Natural Health Trends Corp
14.55%$0.20
Cognex Corp
Cognex Corp
0.54%$0.06
Enviva Inc
Enviva Inc
0.00%$0.77
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.01%$0.15
Keppel REIT
Keppel REIT
8.26%SGD 0.01
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€0.80
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.98%$5.42
Western Alliance Bancorp
Western Alliance Bancorp
2.14%$0.25
AEW UK REIT Ord
AEW UK REIT Ord
7.59%£0.02
Centerra Gold Inc
Centerra Gold Inc
1.60%CA$0.05
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
1.51%$0.21
Reliance Inc
Reliance Inc
1.33%$0.63
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6.11%£0.02
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
87.54%$0.05
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.94%€0.25
FirstCash Holdings Inc
FirstCash Holdings Inc
0.80%$0.27
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7.76%£0.01
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.87%£0.01
Dexus
Dexus
6.85%A$0.23
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6.34%$0.15
CVC Income & Growth Limited
CVC Income & Growth Limited
8.05%£0.01
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6.81%£0.01
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.25%$0.04
CVC Income & Growth Limited
CVC Income & Growth Limited
7.65%€0.01
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.97%$0.18
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.66%£0.02
InfraCap MLP ETF
InfraCap MLP ETF
8.92%$0.24
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.44%$0.25
Clipper Realty Inc
Clipper Realty Inc
11.68%$0.10
Hawkins Inc
Hawkins Inc
0.50%$0.12
IMC SA
IMC SA
12.06%€0.18
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.62%€0.04
Provident Financial Services Inc
Provident Financial Services Inc
4.28%$0.23
Bio-Techne Corp
Bio-Techne Corp
0.62%$0.32
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.01
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.79%$0.31
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.81%SGD 0.01
Goodman Group
Goodman Group
0.95%A$0.15
Embotelladora Andina SA
Embotelladora Andina SA
7.60%CLP 29
Olam Group Ltd
Olam Group Ltd
4.08%SGD 0.03
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4.41%$0.58
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.40%£0.02
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.65%$0.21
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.84%CHF 0.02
International Biotechnology Trust
International Biotechnology Trust
3.13%£0.12
Landstar System Inc
Landstar System Inc
1.56%$0.21
MGIC Investment Corp
MGIC Investment Corp
2.67%$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-
9.99%$0.17
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.08%£0.02
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0.00%£0.01
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.54%SGD 0.04
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.00
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
0.90%£0.02
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.89%£0.01
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
6.19%THB 1.50
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.51
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.80%$0.07
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
2.30%HK$0.03
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.98%CLP 26
Oil-Dri Corp of America
Oil-Dri Corp of America
1.05%$0.26
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.41%$0.15
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.20%THB 5.50
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.71%£0.10
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
382.44%£0.01
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.10%CA$0.02
Charter Hall Retail REIT
Charter Hall Retail REIT
6.86%A$0.10
GPT Group
GPT Group
4.94%A$0.09
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.76%SGD 0.01
China Datang Corp Renewable Power Co Ltd Class H
China Datang Corp Renewable Power Co Ltd Class H
5.93%HK$0.03
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.28%£0.03
EJF Investments Ord
EJF Investments Ord
8.84%£0.03
Focusrite PLC
Focusrite PLC
2.14%£0.01
Diverse Income Trust
Diverse Income Trust
20.78%£0.01
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.30%£0.02
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
6.14%£0.03
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.06%$0.16
Alpha Integrated REIT
Alpha Integrated REIT
7.79%SGD 0.00
Andrews Sykes Group PLC
Andrews Sykes Group PLC
4.95%£0.24
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.93%£0.02
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
1.84%CN¥0.07
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.15%£0.03
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.74%$0.00
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.25%£0.03
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
11.50%HK$0.04
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
5.66%£0.22
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.32%£0.01
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.65%€0.03
Unitil Corp
Unitil Corp
3.81%$0.38
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.23
Amotiv Ltd
Amotiv Ltd
6.87%A$0.12
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.09%£0.00
Climb Global Solutions Inc
Climb Global Solutions Inc
3.24%$0.17
Goyer & Göppel Zins-Invest alpha Universal A
Goyer & Göppel Zins-Invest alpha Universal A
3.88%€2.30
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.42%$0.12
JHSF Participacoes SA
JHSF Participacoes SA
5.66%R$0.08
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
6.59%HK$0.02
Nansin Co Ltd
Nansin Co Ltd
3.49%JP¥10
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
4.07%€0.10
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.49%SGD 0.03
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0.00%£0.02
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.48%£0.01
Porvair PLC
Porvair PLC
0.80%£0.02
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
5.30%IDR 500
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.71%$0.08
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.02
CT Healthcare Trust PLC
CT Healthcare Trust PLC
6.22%£0.03
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
5.00%HK$0.16
Hoevelrat Holding AG
Hoevelrat Holding AG
4.55%€0.10
Northern Venture Trust
Northern Venture Trust
5.62%£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
5.42%SGD 0.04
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.59%CHF 0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.01%$0.04
Tama Home Co Ltd
Tama Home Co Ltd
6.49%JP¥70
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.49%$0.22
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.85%$0.04
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.22
Aspen Group Ltd
Aspen Group Ltd
2.42%A$0.03
BankFinancial Corp
BankFinancial Corp
3.36%$0.10
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.03
Celebrus Technologies PLC
Celebrus Technologies PLC
3.33%£0.02
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
8.64%NT$1.00
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
4.52%HK$0.18
Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co Ltd Class A
0.64%CN¥0.07
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
European Medical Solutions
European Medical Solutions
0.00%£0.03
Impax Environmental Markets PLC
Impax Environmental Markets PLC
0.00%£0.01
Milbon Co Ltd
Milbon Co Ltd
3.32%JP¥27
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
2.91%MYR 0.02
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.11%€0.02
ProVen Growth and Income VCT
ProVen Growth and Income VCT
6.05%£0.02
Seneca Growth Capital VCT
Seneca Growth Capital VCT
55.56%£0.08
Tatton Asset Management PLC
Tatton Asset Management PLC
3.64%£0.06
Timberland Bancorp Inc
Timberland Bancorp Inc
2.83%$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)
0.00%€0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Aptitude Software Group PLC
Aptitude Software Group PLC
2.33%£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-
6.04%$0.19
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.44%$0.21
China Isotope & Radiation Corp - Class H
China Isotope & Radiation Corp - Class H
2.53%HK$0.15
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.03%$0.03
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Flexium Interconnect Inc
Flexium Interconnect Inc
0.00%NT$4.97
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.66%MYR 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
0.72%SGD 0.00
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
10.85%JP¥3
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3.01%JP¥17
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
6.31%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
11.76%£0.02
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8.75%R$0.40
Phison Electronics Corp
Phison Electronics Corp
0.72%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
5.64%SGD 0.03
Porto Seguro SA
Porto Seguro SA
4.14%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
3.69%JP¥26
Siam Cement PCL
Siam Cement PCL
2.20%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
8.42%MYR 0.02
Taiwan Paiho Ltd
Taiwan Paiho Ltd
6.99%NT$3.00
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.30%MYR 0.06
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
4.49%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
1.28%$0.08
World Known MFG (Cayman) Ltd
World Known MFG (Cayman) Ltd
6.47%NT$3.00
WPG Holding Co Ltd
WPG Holding Co Ltd
2.72%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
7.76%MYR 0.03
360 One Wam Ltd
360 One Wam Ltd
1.72%₹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
1.87%NT$0.60
Air Asia Co Ltd
Air Asia Co Ltd
2.27%NT$0.06
Allied Circuit Co Ltd
Allied Circuit Co Ltd
0.95%NT$3.55
Ample Electronic Technology Co Ltd
Ample Electronic Technology Co Ltd
0.96%NT$0.80
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€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
0.88%NT$1.00
Apex International Co Ltd
Apex International Co Ltd
0.00%NT$2.75
Asia Polymer Corp
Asia Polymer Corp
1.91%NT$0.59
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
5.70%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-
5.84%$0.19
Bank of America Corp DR
Bank of America Corp DR
5.75%$0.26
Bar Pacific Group Holdings Ltd
Bar Pacific Group Holdings Ltd
0.00%HK$0.01
Bewith Inc
Bewith Inc
4.72%JP¥72,000
C.S.Lumber Co Inc
C.S.Lumber Co Inc
2.99%JP¥50
Caswell Inc
Caswell Inc
3.26%NT$2.82
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
1.63%£0.04
Chia Hsin Cement Corp
Chia Hsin Cement Corp
4.10%NT$0.98
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.45%MYR 0.08
China General Plastics Corp
China General Plastics Corp
1.22%NT$0.48
China Metal Products Co Ltd
China Metal Products Co Ltd
8.26%NT$0.92
Comfort Gloves Bhd
Comfort Gloves Bhd
0.00%MYR 0.02
CORE Balanced A
CORE Balanced A
2.61%€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
6.59%NT$1.74
Da-Li Development Co Ltd
Da-Li Development Co Ltd
9.03%NT$1.75
Delpha Construction Co Ltd
Delpha Construction Co Ltd
14.27%NT$0.09
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2.20%JP¥10
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
5.64%A$0.05
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.05
Edimax Technology Co Ltd
Edimax Technology Co Ltd
1.98%NT$0.15
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
7.06%NT$2.34
First Northwest Bancorp
First Northwest Bancorp
0.00%$0.05
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
8.28%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
4.82%NT$0.81
GFM Services Bhd
GFM Services Bhd
3.09%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
0.41%CN¥0.08
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
2.36%CN¥0.25
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0.00%£0.01
Hi Sharp Intelligence Technology Co Ltd
Hi Sharp Intelligence Technology Co Ltd
0.85%NT$0.47
Holtek Semiconductor Inc
Holtek Semiconductor Inc
0.00%NT$4.05
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
4.43%NT$0.30
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
5.78%NT$0.63
Ibex Technologies Inc
Ibex Technologies Inc
0.00%£0.12
Indo Count Industries Ltd
Indo Count Industries Ltd
0.64%₹0.60
Info-Tek Corp
Info-Tek Corp
4.04%NT$0.45
Intops Co Ltd
Intops Co Ltd
1.02%₩50
ITC Properties Group Ltd
ITC Properties Group Ltd
0.00%HK$0.05
JDC Corp
JDC Corp
0.00%JP¥18
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
0.42%CN¥0.50
Jiangyin Electrical Alloy Co Ltd Class A
Jiangyin Electrical Alloy Co Ltd Class A
0.91%CN¥0.12
Jih Lin Technology Co Ltd
Jih Lin Technology Co Ltd
2.22%NT$2.46
Jing-Jan Retail Business Co Ltd
Jing-Jan Retail Business Co Ltd
4.14%NT$3.53
Jinko Power Technology Co Ltd Class A
Jinko Power Technology Co Ltd Class A
0.47%CN¥0.03
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.44%£0.00
Kanro Inc
Kanro Inc
2.91%JP¥3
KY Paiho Shih Holdings Corp
KY Paiho Shih Holdings Corp
0.92%NT$0.56
Kyoshin Co Ltd
Kyoshin Co Ltd
1.56%JP¥19
Leader Electronics Inc
Leader Electronics Inc
0.00%NT$0.10
Lian Hwa Foods Corp
Lian Hwa Foods Corp
2.01%NT$1.03
LIKE Inc
LIKE Inc
4.02%JP¥14
Liton Technology Corp
Liton Technology Corp
1.70%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
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7.12%£0.01
Maxigen Biotech Inc
Maxigen Biotech Inc
2.14%NT$0.58
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6.75%JP¥50
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥59,768,397
Mosa Industrial Corp
Mosa Industrial Corp
0.00%NT$2.12
Muromachi Chemicals Inc
Muromachi Chemicals Inc
1.96%JP¥3
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2.22%JP¥50
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
2.78%JP¥2
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.15%JP¥8
Otake Corp
Otake Corp
2.21%JP¥23
OZU Corp
OZU Corp
1.44%JP¥21
Pan Hong Holdings Group Ltd
Pan Hong Holdings Group Ltd
0.00%SGD 0.02
Pansar Bhd
Pansar Bhd
1.33%MYR 0.02
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
6.28%₫2,066
Phoenix Tours International Inc
Phoenix Tours International Inc
5.42%NT$0.25
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.15%£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
3.90%NT$0.50
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3.62%NT$1.30
Properst Co Ltd
Properst Co Ltd
2.14%JP¥2
PT Indo Acidatama Tbk
PT Indo Acidatama Tbk
1.54%IDR 2
PTT Exploration & Production PCL
PTT Exploration & Production PCL
6.19%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
2.92%NT$2.57
Sankyo Tateyama Inc
Sankyo Tateyama Inc
4.11%JP¥5
Sdi Corp
Sdi Corp
1.21%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
1.48%NT$1.70
Shinkong Insurance Co Ltd
Shinkong Insurance Co Ltd
4.91%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
0.37%₹1.00
Srisawad Corp PCL
Srisawad Corp PCL
3.20%THB 1.16
Ssangyong C&E
Ssangyong C&E
0.00%₩110
Syla Holdings Co Ltd
Syla Holdings Co Ltd
2.19%JP¥20
Synclayer Inc
Synclayer Inc
3.96%JP¥4
TaiDoc Technology Corp
TaiDoc Technology Corp
8.16%NT$6.43
Tainet Communication System Corp
Tainet Communication System Corp
1.87%NT$1.84
Tairoun Products Co Ltd
Tairoun Products Co Ltd
6.01%NT$0.60
Taita Chemical Co Ltd
Taita Chemical Co Ltd
1.27%NT$0.26
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2.85%JP¥80
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2.46%₫500
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
7.51%THB 1.70
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3.50%JP¥30
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.00
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
5.32%NT$2.63
Usi Corp
Usi Corp
1.64%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
5.56%MYR 0.01
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
10.00%NT$3.00
Wheels India Ltd
Wheels India Ltd
0.78%₹2.65
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.55%$0.26
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.06%$0.14
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.86%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.01%$0.08
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.95%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.46%$0.23
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.00%$0.10
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.85%$0.07
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.52%$0.08
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.68%$0.10
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.31%$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
2.53%MYR 0.01
Young Shine Electric Co Ltd
Young Shine Electric Co Ltd
2.61%NT$2.52
Zhong Yang Technology Co Ltd
Zhong Yang Technology Co Ltd
0.00%NT$0.78

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