Dividend Calendar 28 August 2020

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All 362 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.72%$0.50
Equinor ASA
Equinor ASA
4.08%$0.09
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.79%$0.04
Logista Integral SA
Logista Integral SA
5.72%€0.39
Citigroup Inc
Citigroup Inc
2.02%$0.51
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.40%$0.05
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.84%£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
6.96%$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
6.94%€0.33
CMB.Tech NV
CMB.Tech NV
5.91%$0.47
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3.07%$0.08
Community Healthcare Trust Inc
Community Healthcare Trust Inc
10.29%$0.42
Charles Schwab Corp
Charles Schwab Corp
1.30%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.85%£0.05
Eaton Corp PLC
Eaton Corp PLC
1.15%$0.73
Williams-Sonoma Inc
Williams-Sonoma Inc
1.33%$0.24
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.34%€0.03
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.46%£0.02
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.35%$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
4.16%€0.02
Equinor ASA ADR
Equinor ASA ADR
4.08%$0.09
Greencoat Renewables PLC
Greencoat Renewables PLC
8.83%€0.02
Henderson Far East Income Limited
Henderson Far East Income Limited
9.82%£0.06
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.46%$0.12
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.79%€0.08
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.17%$0.15
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.10%£0.02
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.92%£0.01
BCP Investment Corp
BCP Investment Corp
15.14%$0.60
GCP Infrastructure Investments
GCP Infrastructure Investments
8.43%£0.02
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.88%$0.24
Invitation Homes Inc
Invitation Homes Inc
4.16%$0.15
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3.03%JP¥25
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
4.70%£0.02
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.82%$0.06
Sabre Insurance Group PLC
Sabre Insurance Group PLC
6.63%£0.10
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7.01%€0.04
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
6.89%£0.04
Cognex Corp
Cognex Corp
0.58%$0.06
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$0.35
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
6.71%SGD 0.02
Natural Health Trends Corp
Natural Health Trends Corp
21.06%$0.20
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Keppel REIT
Keppel REIT
5.96%SGD 0.01
Enviva Inc
Enviva Inc
0.00%$0.77
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.83%$0.15
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€0.80
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.00%$5.42
Western Alliance Bancorp
Western Alliance Bancorp
2.07%$0.25
AEW UK REIT Ord
AEW UK REIT Ord
7.49%£0.02
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.68%£0.02
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
2.25%$0.21
Reliance Inc
Reliance Inc
1.26%$0.63
Centerra Gold Inc
Centerra Gold Inc
1.71%CA$0.05
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
140.09%$0.05
FirstCash Holdings Inc
FirstCash Holdings Inc
0.82%$0.27
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.18%€0.25
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.61%£0.01
CVC Income & Growth Limited
CVC Income & Growth Limited
7.64%£0.01
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7.54%£0.01
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5.33%$0.15
Dexus
Dexus
6.32%A$0.23
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6.81%£0.01
CVC Income & Growth Limited
CVC Income & Growth Limited
7.45%€0.01
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.38%$0.04
InfraCap MLP ETF
InfraCap MLP ETF
8.50%$0.24
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.36%$0.25
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.45%$0.18
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.73%€0.04
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.63%£0.02
Provident Financial Services Inc
Provident Financial Services Inc
3.80%$0.23
Clipper Realty Inc
Clipper Realty Inc
13.24%$0.10
IMC SA
IMC SA
15.74%€0.18
Goodman Group
Goodman Group
1.01%A$0.15
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.66%$0.31
Bio-Techne Corp
Bio-Techne Corp
0.45%$0.32
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.01
Hawkins Inc
Hawkins Inc
0.57%$0.12
Embotelladora Andina SA
Embotelladora Andina SA
7.38%CLP 29
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.70%SGD 0.01
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.81%CHF 0.02
Olam Group Ltd
Olam Group Ltd
3.56%SGD 0.03
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.21%$0.21
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4.43%$0.58
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9.58%£0.02
Landstar System Inc
Landstar System Inc
1.67%$0.21
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.16%£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-
10.13%$0.17
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.40%SGD 0.04
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0.00%£0.01
MGIC Investment Corp
MGIC Investment Corp
2.25%$0.06
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.00
International Biotechnology Trust
International Biotechnology Trust
2.88%£0.12
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
5.82%THB 1.50
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.51
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.94%£0.01
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.62%CLP 26
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.04%$0.07
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.42%$0.15
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.54%£0.10
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.02
Charter Hall Retail REIT
Charter Hall Retail REIT
6.43%A$0.10
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
3.30%HK$0.03
GPT Group
GPT Group
4.79%A$0.09
Oil-Dri Corp of America
Oil-Dri Corp of America
0.91%$0.26
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.17%£0.02
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
1.97%THB 5.50
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.70%SGD 0.01
EJF Investments Ord
EJF Investments Ord
8.48%£0.03
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.93%$0.16
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
475.15%£0.01
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.91%£0.02
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.54%£0.03
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.31%£0.02
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.58%£0.03
Nansin Co Ltd
Nansin Co Ltd
3.36%JP¥10
China Datang Corp Renewable Power Co Ltd Class H
China Datang Corp Renewable Power Co Ltd Class H
5.49%HK$0.03
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
8.51%CN¥0.07
Focusrite PLC
Focusrite PLC
2.81%£0.01
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.72%$0.00
Alpha Integrated REIT
Alpha Integrated REIT
8.12%SGD 0.00
Andrews Sykes Group PLC
Andrews Sykes Group PLC
4.60%£0.24
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
13.42%HK$0.04
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.47%£0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.12%$0.04
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.54%£0.01
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.21%£0.03
Amotiv Ltd
Amotiv Ltd
6.32%A$0.12
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
4.98%HK$0.16
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5.59%£0.22
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.54%€0.03
Unitil Corp
Unitil Corp
3.51%$0.38
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.96%£0.03
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.49%£0.00
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
Goyer & Göppel Zins-Invest alpha Universal A
Goyer & Göppel Zins-Invest alpha Universal A
3.66%€2.30
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.41%$0.12
JHSF Participacoes SA
JHSF Participacoes SA
7.47%R$0.08
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
6.19%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
4.91%€0.10
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.74%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.63%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
1.43%$0.23
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.62%$0.08
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.02
CT Healthcare Trust PLC
CT Healthcare Trust PLC
3.95%£0.03
Hoevelrat Holding AG
Hoevelrat Holding AG
4.04%€0.10
Northern Venture Trust
Northern Venture Trust
5.64%£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
6.50%SGD 0.04
Porvair PLC
Porvair PLC
0.89%£0.02
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
10.22%IDR 500
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
2.80%$0.04
Aspen Group Ltd
Aspen Group Ltd
2.30%A$0.03
BankFinancial Corp
BankFinancial Corp
0.00%$0.10
Celebrus Technologies PLC
Celebrus Technologies PLC
3.14%£0.02
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
5.86%NT$1.00
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
5.35%HK$0.18
Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co Ltd Class A
0.93%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
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.77%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
6.34%£0.00
Milbon Co Ltd
Milbon Co Ltd
3.09%JP¥27
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
2.99%MYR 0.02
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.18%€0.02
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.79%£0.02
Seneca Growth Capital VCT
Seneca Growth Capital VCT
71.33%£0.08
Tama Home Co Ltd
Tama Home Co Ltd
4.15%JP¥70
Tatton Asset Management PLC
Tatton Asset Management PLC
4.09%£0.06
Timberland Bancorp Inc
Timberland Bancorp Inc
2.64%$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 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
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Aptitude Software Group PLC
Aptitude Software Group PLC
2.70%£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-
6.25%$0.19
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.10%$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
2.83%HK$0.15
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5.92%$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
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
0.82%SGD 0.00
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3.13%JP¥17
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
5.56%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
7.32%£0.02
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8.67%R$0.40
Phison Electronics Corp
Phison Electronics Corp
1.42%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
6.28%SGD 0.03
Porto Seguro SA
Porto Seguro SA
0.00%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
3.53%JP¥26
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0.91%£0.01
Siam Cement PCL
Siam Cement PCL
1.97%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
8.53%MYR 0.02
Taiwan Paiho Ltd
Taiwan Paiho Ltd
6.44%NT$3.00
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2.88%JP¥80
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.47%MYR 0.06
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
0.00%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
1.70%$0.08
World Known MFG (Cayman) Ltd
World Known MFG (Cayman) Ltd
6.31%NT$3.00
WPG Holding Co Ltd
WPG Holding Co Ltd
2.91%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
7.54%MYR 0.03
360 One Wam Ltd
360 One Wam Ltd
1.67%₹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
0.62%NT$0.60
Air Asia Co Ltd
Air Asia Co Ltd
1.81%NT$0.06
Allied Circuit Co Ltd
Allied Circuit Co Ltd
1.86%NT$3.55
Ample Electronic Technology Co Ltd
Ample Electronic Technology Co Ltd
2.07%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
1.94%NT$1.00
Apex International Co Ltd
Apex International Co Ltd
0.00%NT$2.75
Asia Polymer Corp
Asia Polymer Corp
1.57%NT$0.59
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
6.50%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-
6.19%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.04%$0.26
Bar Pacific Group Holdings Ltd
Bar Pacific Group Holdings Ltd
0.00%HK$0.01
Bewith Inc
Bewith Inc
4.78%JP¥72,000
C.S.Lumber Co Inc
C.S.Lumber Co Inc
3.00%JP¥50
Caswell Inc
Caswell Inc
2.92%NT$2.82
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
1.62%£0.04
Chia Hsin Cement Corp
Chia Hsin Cement Corp
3.88%NT$0.98
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.40%MYR 0.08
China General Plastics Corp
China General Plastics Corp
0.89%NT$0.48
China Metal Products Co Ltd
China Metal Products Co Ltd
7.69%NT$0.92
Comfort Gloves Bhd
Comfort Gloves Bhd
0.00%MYR 0.02
CORE Balanced A
CORE Balanced A
2.45%€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
5.32%NT$1.74
Da-Li Development Co Ltd
Da-Li Development Co Ltd
7.38%NT$1.75
Delpha Construction Co Ltd
Delpha Construction Co Ltd
0.00%NT$0.09
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2.85%JP¥10
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
5.00%A$0.05
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.05
Edimax Technology Co Ltd
Edimax Technology Co Ltd
2.09%NT$0.15
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
6.07%NT$2.34
First Northwest Bancorp
First Northwest Bancorp
0.00%$0.05
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
7.35%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
4.91%NT$0.81
GFM Services Bhd
GFM Services Bhd
2.22%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
0.84%CN¥0.08
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
3.14%CN¥0.25
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.50%£0.01
Hi Sharp Intelligence Technology Co Ltd
Hi Sharp Intelligence Technology Co Ltd
0.91%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
10.95%NT$0.30
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
8.72%NT$0.63
Ibex Technologies Inc
Ibex Technologies Inc
0.00%£0.12
Indo Count Industries Ltd
Indo Count Industries Ltd
0.48%₹0.60
Info-Tek Corp
Info-Tek Corp
2.76%NT$0.45
Intops Co Ltd
Intops Co Ltd
1.05%₩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
9.34%JP¥3
JDC Corp
JDC Corp
0.00%JP¥18
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
1.29%CN¥0.50
Jiangyin Electrical Alloy Co Ltd Class A
Jiangyin Electrical Alloy Co Ltd Class A
1.18%CN¥0.12
Jih Lin Technology Co Ltd
Jih Lin Technology Co Ltd
2.09%NT$2.46
Jing-Jan Retail Business Co Ltd
Jing-Jan Retail Business Co Ltd
8.63%NT$3.53
Jinko Power Technology Co Ltd Class A
Jinko Power Technology Co Ltd Class A
0.80%CN¥0.03
Kanro Inc
Kanro Inc
2.62%JP¥3
KY Paiho Shih Holdings Corp
KY Paiho Shih Holdings Corp
0.91%NT$0.56
Kyoshin Co Ltd
Kyoshin Co Ltd
1.64%JP¥19
Leader Electronics Inc
Leader Electronics Inc
0.00%NT$0.10
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1.74%NT$1.03
LIKE Inc
LIKE Inc
4.09%JP¥14
Liton Technology Corp
Liton Technology Corp
2.08%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
5.53%£0.01
Maxigen Biotech Inc
Maxigen Biotech Inc
2.07%NT$0.58
Mikikogyo Co Ltd
Mikikogyo Co Ltd
5.06%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
2.93%JP¥3
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2.25%JP¥50
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
2.86%JP¥2
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.09%JP¥8
Otake Corp
Otake Corp
2.06%JP¥23
OZU Corp
OZU Corp
1.58%JP¥21
Pan Hong Holdings Group Ltd
Pan Hong Holdings Group Ltd
0.00%SGD 0.02
Pansar Bhd
Pansar Bhd
1.05%MYR 0.02
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
6.53%₫2,066
Phoenix Tours International Inc
Phoenix Tours International Inc
10.12%NT$0.25
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.24%£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
3.56%NT$0.50
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3.54%NT$1.30
Properst Co Ltd
Properst Co Ltd
2.94%JP¥2
PT Indo Acidatama Tbk
PT Indo Acidatama Tbk
1.69%IDR 2
PTT Exploration & Production PCL
PTT Exploration & Production PCL
5.83%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
3.55%NT$2.57
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3.87%JP¥5
Sdi Corp
Sdi Corp
1.73%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
6.96%HK$0.39
Shih Her Technologies Inc
Shih Her Technologies Inc
2.81%NT$1.70
Shinkong Insurance Co Ltd
Shinkong Insurance Co Ltd
4.69%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
2.80%THB 1.16
Ssangyong C&E
Ssangyong C&E
0.00%₩110
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3.47%JP¥20
Synclayer Inc
Synclayer Inc
4.12%JP¥4
TaiDoc Technology Corp
TaiDoc Technology Corp
7.72%NT$6.43
Tainet Communication System Corp
Tainet Communication System Corp
2.29%NT$1.84
Tairoun Products Co Ltd
Tairoun Products Co Ltd
1.79%NT$0.60
Taita Chemical Co Ltd
Taita Chemical Co Ltd
1.17%NT$0.26
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2.09%₫500
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
8.02%THB 1.70
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3.69%JP¥30
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.00
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
2.72%NT$2.63
Usi Corp
Usi Corp
1.32%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
10.03%NT$3.00
Wheels India Ltd
Wheels India Ltd
1.07%₹2.65
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.28%$0.26
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.10%$0.14
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.84%$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
3.97%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.39%$0.23
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.07%$0.10
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.76%$0.07
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.54%$0.08
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.76%$0.10
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.32%$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
2.12%MYR 0.01
Young Shine Electric Co Ltd
Young Shine Electric Co Ltd
3.15%NT$2.52
Zhong Yang Technology Co Ltd
Zhong Yang Technology Co Ltd
0.00%NT$0.78

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