Dividend Calendar 28 August 2020

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All 359 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.33%$0.50
Equinor ASA
Equinor ASA
3.95%$0.09
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.74%$0.04
Logista Integral SA
Logista Integral SA
6.36%€0.39
Citigroup Inc
Citigroup Inc
2.01%$0.51
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.44%$0.05
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.24%£0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.42%$0.40
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6.58%€0.33
CMB.Tech NV
CMB.Tech NV
3.22%$0.47
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3.13%$0.08
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11.20%$0.42
Charles Schwab Corp
Charles Schwab Corp
1.36%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.92%£0.05
Williams-Sonoma Inc
Williams-Sonoma Inc
1.57%$0.24
Eaton Corp PLC
Eaton Corp PLC
1.10%$0.73
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.93%£0.02
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.00%€0.03
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.92%$0.31
Equinor ASA ADR
Equinor ASA ADR
3.96%$0.09
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
4.07%€0.02
Greencoat Renewables PLC
Greencoat Renewables PLC
9.51%€0.02
Henderson Far East Income Limited
Henderson Far East Income Limited
9.84%£0.06
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.48%$0.12
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.75%€0.08
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.60%£0.02
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.71%$0.15
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.07%£0.01
BCP Investment Corp
BCP Investment Corp
13.62%$0.60
GCP Infrastructure Investments
GCP Infrastructure Investments
9.25%£0.02
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3.76%JP¥25
Invitation Homes Inc
Invitation Homes Inc
4.64%$0.15
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
6.29%£0.02
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.51%$0.24
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.81%$0.06
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
6.85%€0.04
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7.58%£0.10
Natural Health Trends Corp
Natural Health Trends Corp
13.85%$0.20
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6.54%£0.04
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.33%SGD 0.02
Enviva Inc
Enviva Inc
0.00%$0.77
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.47%$0.15
Cognex Corp
Cognex Corp
0.64%$0.06
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€0.80
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.06%$5.42
Western Alliance Bancorp
Western Alliance Bancorp
2.19%$0.25
Keppel REIT
Keppel REIT
7.68%SGD 0.01
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Reliance Inc
Reliance Inc
1.56%$0.63
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
89.68%$0.05
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
2.10%$0.21
AEW UK REIT Ord
AEW UK REIT Ord
7.45%£0.02
Centerra Gold Inc
Centerra Gold Inc
1.43%CA$0.05
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.71%£0.02
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.89%€0.25
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7.60%£0.01
FirstCash Holdings Inc
FirstCash Holdings Inc
0.87%$0.27
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6.42%$0.15
Dexus
Dexus
6.45%A$0.23
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
9.03%£0.01
CVC Income & Growth Limited
CVC Income & Growth Limited
9.78%£0.01
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.19%$0.04
CVC Income & Growth Limited
CVC Income & Growth Limited
6.95%€0.01
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6.77%£0.01
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.84%$0.18
Bio-Techne Corp
Bio-Techne Corp
0.55%$0.32
IMC SA
IMC SA
11.29%€0.18
InfraCap MLP ETF
InfraCap MLP ETF
9.09%$0.24
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.37%$0.25
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.59%£0.02
Hawkins Inc
Hawkins Inc
0.53%$0.12
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.55%€0.04
Provident Financial Services Inc
Provident Financial Services Inc
4.29%$0.23
Clipper Realty Inc
Clipper Realty Inc
11.52%$0.10
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.01
Goodman Group
Goodman Group
1.06%A$0.15
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.70%SGD 0.01
Embotelladora Andina SA
Embotelladora Andina SA
3.38%CLP 29
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.82%$0.31
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
0.00%$0.58
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.75%CHF 0.02
Olam Group Ltd
Olam Group Ltd
5.68%SGD 0.03
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.05%£0.02
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.38%$0.21
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.05%£0.02
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.95%$0.17
International Biotechnology Trust
International Biotechnology Trust
3.26%£0.12
Landstar System Inc
Landstar System Inc
2.24%$0.21
MGIC Investment Corp
MGIC Investment Corp
2.40%$0.06
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.00
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.06%£0.01
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0.00%£0.01
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.80%£0.02
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.51
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.29%$0.15
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.15%$0.07
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
435.56%£0.01
GPT Group
GPT Group
5.23%A$0.09
Oil-Dri Corp of America
Oil-Dri Corp of America
1.14%$0.26
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.96%£0.10
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.02
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
2.25%HK$0.03
Focusrite PLC
Focusrite PLC
2.20%£0.01
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
5.75%THB 1.50
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.46%SGD 0.04
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.36%THB 5.50
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.57%SGD 0.01
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.52%$0.00
Charter Hall Retail REIT
Charter Hall Retail REIT
6.78%A$0.10
EJF Investments Ord
EJF Investments Ord
8.88%£0.03
Diverse Income Trust
Diverse Income Trust
4.18%£0.01
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.23%£0.02
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.84%£0.03
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.15%$0.16
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.25%£0.03
Alpha Integrated REIT
Alpha Integrated REIT
8.04%SGD 0.00
Andrews Sykes Group PLC
Andrews Sykes Group PLC
5.47%£0.24
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
2.43%CN¥0.07
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.35%£0.03
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.25%£0.03
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.02
China Datang Corp Renewable Power Co Ltd Class H
China Datang Corp Renewable Power Co Ltd Class H
6.62%HK$0.03
Goyer & Göppel Zins-Invest alpha Universal A
Goyer & Göppel Zins-Invest alpha Universal A
3.98%€2.30
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
12.31%HK$0.04
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
5.69%£0.22
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.51%£0.01
Unitil Corp
Unitil Corp
3.58%$0.38
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.46%$0.23
Amotiv Ltd
Amotiv Ltd
6.39%A$0.12
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.15%£0.00
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
4.59%£0.02
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.32%$0.12
JHSF Participacoes SA
JHSF Participacoes SA
2.97%R$0.08
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
6.23%HK$0.02
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
Petros Petropoulos SA
Petros Petropoulos SA
4.19%€0.10
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.97%£0.01
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.43%SGD 0.03
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0.00%£0.02
Porvair PLC
Porvair PLC
0.89%£0.02
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.26%€0.03
Climb Global Solutions Inc
Climb Global Solutions Inc
2.97%$0.17
CT Healthcare Trust PLC
CT Healthcare Trust PLC
4.03%£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
5.03%HK$0.16
Hoevelrat Holding AG
Hoevelrat Holding AG
4.48%€0.10
Northeast Bank
Northeast Bank
0.03%$0.01
Northern Venture Trust
Northern Venture Trust
5.61%£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
5.86%SGD 0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.96%$0.04
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
4.86%IDR 500
Tama Home Co Ltd
Tama Home Co Ltd
5.68%JP¥70
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.06%$0.08
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.48%$0.22
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.87%$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
2.36%A$0.03
BankFinancial Corp
BankFinancial Corp
3.32%$0.10
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
5.01%£0.03
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
8.61%NT$1.00
Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co Ltd Class A
1.42%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
Nansin Co Ltd
Nansin Co Ltd
3.42%JP¥10
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
2.97%MYR 0.02
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.13%€0.02
ProVen Growth and Income VCT
ProVen Growth and Income VCT
6.04%£0.02
Seneca Growth Capital VCT
Seneca Growth Capital VCT
42.86%£0.08
Tatton Asset Management PLC
Tatton Asset Management PLC
3.47%£0.06
Timberland Bancorp Inc
Timberland Bancorp Inc
2.81%$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
3.18%$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-
6.21%$0.19
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.66%$0.21
Celebrus Technologies PLC
Celebrus Technologies PLC
4.10%£0.02
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
4.04%HK$0.18
China Isotope & Radiation Corp - Class H
China Isotope & Radiation Corp - Class H
2.37%HK$0.15
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.66%$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
4.23%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
1.31%SGD 0.00
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
16.96%JP¥3
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
10.47%£0.02
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
3.69%R$0.40
Milbon Co Ltd
Milbon Co Ltd
3.24%JP¥27
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.88%SGD 0.03
PIMCO GIS Income E CHF Hedged Inc
PIMCO GIS Income E CHF Hedged Inc
7.50%CHF 0.03
Porto Seguro SA
Porto Seguro SA
3.71%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
3.39%JP¥26
Siam Cement PCL
Siam Cement PCL
2.33%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
8.24%MYR 0.02
Taiwan Paiho Ltd
Taiwan Paiho Ltd
6.59%NT$3.00
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.18%MYR 0.06
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
1.18%$0.08
World Known MFG (Cayman) Ltd
World Known MFG (Cayman) Ltd
6.41%NT$3.00
WPG Holding Co Ltd
WPG Holding Co Ltd
3.32%NT$2.40
360 One Wam Ltd
360 One Wam Ltd
2.41%₹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
2.14%NT$0.60
Air Asia Co Ltd
Air Asia Co Ltd
1.94%NT$0.06
Allied Circuit Co Ltd
Allied Circuit Co Ltd
1.17%NT$3.55
Ample Electronic Technology Co Ltd
Ample Electronic Technology Co Ltd
1.68%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
2.02%NT$1.00
Apex International Co Ltd
Apex International Co Ltd
0.00%NT$2.75
Asia Polymer Corp
Asia Polymer Corp
1.50%NT$0.59
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
5.47%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-
6.20%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.16%$0.26
Bar Pacific Group Holdings Ltd
Bar Pacific Group Holdings Ltd
0.00%HK$0.01
Bewith Inc
Bewith Inc
4.03%JP¥72,000
C.S.Lumber Co Inc
C.S.Lumber Co Inc
2.57%JP¥50
Caswell Inc
Caswell Inc
3.67%NT$2.82
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
1.87%£0.04
Chia Hsin Cement Corp
Chia Hsin Cement Corp
3.96%NT$0.98
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.58%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
7.90%NT$0.92
Comfort Gloves Bhd
Comfort Gloves Bhd
0.00%MYR 0.02
CORE Balanced A
CORE Balanced A
2.68%€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
6.54%NT$1.74
Da-Li Development Co Ltd
Da-Li Development Co Ltd
8.34%NT$1.75
Delpha Construction Co Ltd
Delpha Construction Co Ltd
11.75%NT$0.09
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2.86%JP¥10
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
5.52%A$0.05
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.05
Edimax Technology Co Ltd
Edimax Technology Co Ltd
1.91%NT$0.15
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
5.21%NT$2.34
First Northwest Bancorp
First Northwest Bancorp
0.00%$0.05
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
7.92%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
4.46%NT$0.81
GFM Services Bhd
GFM Services Bhd
3.29%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
0.51%CN¥0.08
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
3.02%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
0.80%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
4.29%NT$0.30
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
5.02%NT$0.63
Ibex Technologies Inc
Ibex Technologies Inc
0.00%£0.12
Indo Count Industries Ltd
Indo Count Industries Ltd
0.83%₹0.60
Info-Tek Corp
Info-Tek Corp
3.67%NT$0.45
Intops Co Ltd
Intops Co Ltd
0.00%₩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
0.30%CN¥0.50
Jiangyin Electrical Alloy Co Ltd Class A
Jiangyin Electrical Alloy Co Ltd Class A
0.94%CN¥0.12
Jih Lin Technology Co Ltd
Jih Lin Technology Co Ltd
3.86%NT$2.46
Jing-Jan Retail Business Co Ltd
Jing-Jan Retail Business Co Ltd
4.12%NT$3.53
Jinko Power Technology Co Ltd Class A
Jinko Power Technology Co Ltd Class A
0.46%CN¥0.03
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.83%£0.00
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2.91%JP¥17
Kanro Inc
Kanro Inc
2.70%JP¥3
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
6.20%MYR 0.02
KY Paiho Shih Holdings Corp
KY Paiho Shih Holdings Corp
0.85%NT$0.56
Kyoshin Co Ltd
Kyoshin Co Ltd
1.44%JP¥19
Leader Electronics Inc
Leader Electronics Inc
0.00%NT$0.10
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1.92%NT$1.03
LIKE Inc
LIKE Inc
3.66%JP¥14
Liton Technology Corp
Liton Technology Corp
3.08%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
7.07%£0.01
Maxigen Biotech Inc
Maxigen Biotech Inc
1.95%NT$0.58
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6.41%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
2.00%JP¥3
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2.00%JP¥50
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
2.63%JP¥2
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.47%JP¥8
Otake Corp
Otake Corp
2.12%JP¥23
OZU Corp
OZU Corp
1.27%JP¥21
Pan Hong Holdings Group Ltd
Pan Hong Holdings Group Ltd
0.00%SGD 0.02
Pansar Bhd
Pansar Bhd
1.25%MYR 0.02
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
6.30%₫2,066
Phison Electronics Corp
Phison Electronics Corp
1.05%NT$13.00
Phoenix Tours International Inc
Phoenix Tours International Inc
5.24%NT$0.25
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.00%£0.01
Prince Housing & Development Corp
Prince Housing & Development Corp
3.64%NT$0.50
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3.98%NT$1.30
Properst Co Ltd
Properst Co Ltd
1.59%JP¥2
PT Indo Acidatama Tbk
PT Indo Acidatama Tbk
1.49%IDR 2
PTT Exploration & Production PCL
PTT Exploration & Production PCL
5.75%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
3.22%NT$2.57
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3.77%JP¥5
Sdi Corp
Sdi Corp
2.03%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
4.93%HK$0.39
Shih Her Technologies Inc
Shih Her Technologies Inc
1.75%NT$1.70
Shinkong Insurance Co Ltd
Shinkong Insurance Co Ltd
5.67%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
0.42%₹1.00
Srisawad Corp PCL
Srisawad Corp PCL
1.47%THB 1.16
Ssangyong C&E
Ssangyong C&E
0.00%₩110
Syla Holdings Co Ltd
Syla Holdings Co Ltd
1.86%JP¥20
Synclayer Inc
Synclayer Inc
3.83%JP¥4
TaiDoc Technology Corp
TaiDoc Technology Corp
7.90%NT$6.43
Tainet Communication System Corp
Tainet Communication System Corp
1.95%NT$1.84
Tairoun Products Co Ltd
Tairoun Products Co Ltd
5.53%NT$0.60
Taita Chemical Co Ltd
Taita Chemical Co Ltd
0.89%NT$0.26
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2.46%JP¥80
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2.42%₫500
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
7.12%THB 1.70
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3.13%JP¥30
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
4.43%MYR 0.01
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.00
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
6.24%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
5.88%MYR 0.01
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
8.37%NT$3.00
Wheels India Ltd
Wheels India Ltd
1.22%₹2.65
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.44%$0.26
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.96%$0.14
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.12%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.98%$0.08
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.91%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.52%$0.23
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.35%$0.10
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.59%$0.07
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.49%$0.08
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.78%$0.10
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.34%$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
Yangzhou Guangling District Taihe Rural Micro-finance Co Ltd
Yangzhou Guangling District Taihe Rural Micro-finance Co Ltd
0.00%HK$0.03
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
2.10%MYR 0.01
Young Shine Electric Co Ltd
Young Shine Electric Co Ltd
2.72%NT$2.52
YTL Hospitality REIT
YTL Hospitality REIT
8.00%MYR 0.03
Zhong Yang Technology Co Ltd
Zhong Yang Technology Co Ltd
0.00%NT$0.78

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