Dividend Calendar 30 March 2020

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All 299 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.41%$0.90
Gilead Sciences Inc
Gilead Sciences Inc
2.53%$0.68
Domino's Pizza Inc
Domino's Pizza Inc
2.46%$0.78
AstraZeneca PLC
AstraZeneca PLC
1.85%£1.46
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.91%$1.25
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.13%$0.15
Roche Holding AG ADR
Roche Holding AG ADR
2.83%$1.14
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
20.46%$0.36
Williams Companies Inc
Williams Companies Inc
3.03%$0.40
International Seaways Inc
International Seaways Inc
9.19%$0.06
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.99%$0.29
Ashmore Group PLC
Ashmore Group PLC
8.16%£0.05
Canon Inc
Canon Inc
3.54%JP¥80
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.16%$0.15
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
0.00%$0.15
SGS AG
SGS AG
3.37%CHF 3.20
American International Group Inc
American International Group Inc
2.59%$0.32
Everest Group Ltd
Everest Group Ltd
2.06%$1.55
Tapestry Inc
Tapestry Inc
1.22%$0.34
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Vector Group Ltd
Vector Group Ltd
0.00%$0.20
Sabine Royalty Trust
Sabine Royalty Trust
6.07%$0.24
Rivco Australia Limited
Rivco Australia Limited
5.37%A$0.03
ASICS Corp
ASICS Corp
0.79%JP¥5
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.55%JP¥33
Spok Holdings Inc
Spok Holdings Inc
11.57%$0.13
Beazley PLC
Beazley PLC
1.92%$0.08
Merafe Resources Ltd
Merafe Resources Ltd
8.98%ZAR 0.04
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.21%$0.02
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2.64%JP¥39
Also Holding AG
Also Holding AG
2.79%CHF 3.25
TCS Group Holding PLC DR
TCS Group Holding PLC DR
0.00%$0.21
Bellevue Group AG
Bellevue Group AG
2.05%CHF 4.00
Gilead Sciences Inc Cedear
Gilead Sciences Inc Cedear
0.00%$0.17
MCAN Financial Group
MCAN Financial Group
6.87%CA$0.31
F&G Annuities & Life Inc
F&G Annuities & Life Inc
3.48%$0.01
Hess Corp
Hess Corp
0.00%$0.25
Ebara Corp
Ebara Corp
1.13%JP¥6
TransUnion
TransUnion
0.67%$0.08
Sabre Corp
Sabre Corp
0.00%$0.14
AGC Inc
AGC Inc
3.46%JP¥60
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1.24%$0.10
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.25
InfraCap MLP ETF
InfraCap MLP ETF
8.52%$0.30
Stoneweg Europe Stapled Trust Unit
Stoneweg Europe Stapled Trust Unit
0.00%€0.06
Grange Resources Ltd
Grange Resources Ltd
0.00%A$0.01
Nexa Resources SA
Nexa Resources SA
0.82%$0.38
Altius Minerals Corp
Altius Minerals Corp
0.75%CA$0.05
Valora Holding AG
Valora Holding AG
0.00%CHF 6.25
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
1.41%CA$0.54
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
20.55%$0.16
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
3.15%$0.07
Amplify Energy Corp
Amplify Energy Corp
0.00%$0.10
Otsuka Corp
Otsuka Corp
3.87%JP¥55
US Global Investors Inc Class A
US Global Investors Inc Class A
3.09%$0.00
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
1.89%JP¥33
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
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.51%$0.06
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.41%JP¥50
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3.12%JP¥50
CapitaLand China Trust
CapitaLand China Trust
7.36%SGD 0.04
Pason Systems Inc
Pason Systems Inc
4.00%CA$0.19
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.14%$0.12
Exco Technologies Ltd
Exco Technologies Ltd
5.20%CA$0.10
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.05
Bidvest Group Ltd
Bidvest Group Ltd
4.04%ZAR 2.82
Mountview Estates PLC
Mountview Estates PLC
6.00%£2.00
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
1.88%JP¥24
Toyo Tire Corp
Toyo Tire Corp
3.25%JP¥25
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.09
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.08
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
0.72%JP¥33
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
9.13%NGN 2.50
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.24%€0.03
Larsen & Toubro Ltd
Larsen & Toubro Ltd
1.00%₹10.00
Sapporo Breweries Ltd
Sapporo Breweries Ltd
0.85%JP¥8
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.06%$0.23
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
4.97%A$0.03
Marine Petroleum Trust
Marine Petroleum Trust
6.68%$0.07
Nakanishi Inc
Nakanishi Inc
1.86%JP¥16
Amot Investments Ltd
Amot Investments Ltd
8.25%₪0.55
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.41%$0.12
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
9.21%R$0.72
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.51%$0.06
Tiptree Inc
Tiptree Inc
1.33%$0.04
Toagosei Co Ltd
Toagosei Co Ltd
3.85%JP¥15
UniFirst Corp
UniFirst Corp
0.51%$0.25
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.64%$0.40
CDK Global Inc
CDK Global Inc
0.00%$0.15
EQT Holdings Ltd
EQT Holdings Ltd
6.53%A$0.47
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.72%$0.25
Housing & Urban Development Corp Ltd
Housing & Urban Development Corp Ltd
1.63%₹0.75
Kore Us Reit Unit
Kore Us Reit Unit
2.73%$0.01
National Bank of Kuwait SAK
National Bank of Kuwait SAK
4.14%KWD 0.018
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.26%JP¥100
Prime US REIT Unit
Prime US REIT Unit
2.31%$0.04
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.20
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
7.80%R$0.72
Santam Ltd
Santam Ltd
4.58%ZAR 7.18
Schwab 1000 ETF
Schwab 1000 ETF
0.51%$0.13
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.73%$0.22
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.87%$0.42
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.52%$0.07
Shriro Holdings Ltd
Shriro Holdings Ltd
6.80%A$0.03
Siix Corp
Siix Corp
3.64%JP¥14
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
2.22%JP¥50
Virtus Private Credit ETF
Virtus Private Credit ETF
0.00%$0.35
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.73%JP¥20
Adani Enterprises Ltd
Adani Enterprises Ltd
0.04%₹1.00
Daishin Securities Co Ltd
Daishin Securities Co Ltd
4.81%₩1,000
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3.15%JP¥58
First Capital Inc
First Capital Inc
2.09%$0.24
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
7.16%ZAR 1.23
Investors Title Co
Investors Title Co
0.65%$0.44
Iseki & Co Ltd
Iseki & Co Ltd
2.14%JP¥30
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
6.00%JP¥15
Momentum Group Ltd
Momentum Group Ltd
5.30%ZAR 0.40
Pigeon Corp
Pigeon Corp
3.82%JP¥35
Ryobi Ltd
Ryobi Ltd
4.58%JP¥35
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
0.00%$0.45
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.71%$0.08
Sodick Co Ltd
Sodick Co Ltd
1.77%JP¥13
Sun TV Network Ltd
Sun TV Network Ltd
1.02%₹12.50
Tachikawa Corp
Tachikawa Corp
2.67%JP¥18
UnitedHealth Group Inc BRDR
UnitedHealth Group Inc BRDR
1.55%R$0.08
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7.66%$0.34
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.03
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
0.00%$0.16
Airtech Japan Ltd
Airtech Japan Ltd
4.17%JP¥22
AL Maather REIT Fund
AL Maather REIT Fund
7.69%SAR 0.62
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
3.18%$0.00
Anadolu Anonim Turk Sigorta Sirketi
Anadolu Anonim Turk Sigorta Sirketi
5.03%TRY 0.27
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4.48%JP¥8
Apple International Co Ltd
Apple International Co Ltd
2.57%JP¥2
Arlington Asset Investment Corp Series C
Arlington Asset Investment Corp Series C
0.00%$0.52
Astec Industries Inc
Astec Industries Inc
0.93%$0.11
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7.59%$0.35
B-Lot Co Ltd
B-Lot Co Ltd
4.95%JP¥15
Banco Itau Chile ADR
Banco Itau Chile ADR
0.00%$0.43
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.89%R$0.25
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
10.19%R$0.25
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
11.26%R$0.25
Bid Corp Ltd
Bid Corp Ltd
2.96%ZAR 3.30
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0.00%$6.00
Cashbuild Ltd
Cashbuild Ltd
6.38%ZAR 4.35
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5.92%$0.03
Cyient Ltd
Cyient Ltd
4.60%₹9.00
Emami Ltd
Emami Ltd
2.41%₹2.00
Endo Manufacturing Co Ltd
Endo Manufacturing Co Ltd
3.68%JP¥15
First Republic Bank
First Republic Bank
0.00%$0.34
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
1.56%₹5.74
GHCL Ltd
GHCL Ltd
2.74%₹3.00
Grindrod Ltd
Grindrod Ltd
9.01%ZAR 4.45
I-Pex Inc
I-Pex Inc
0.00%JP¥36,623,329
Isb Corp
Isb Corp
2.37%JP¥19
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.02%JP¥10
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.75%JP¥12
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.35%JP¥34
National Fertilizers Ltd
National Fertilizers Ltd
2.20%₹0.95
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
0.00%$0.11
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1.31%MYR 0.01
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.69%$0.22
SpareBank 1 Ringerike Hadeland Depository Receipts
SpareBank 1 Ringerike Hadeland Depository Receipts
10.25%NOK 13.30
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.33
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1.65%JP¥45
The Torigoe Co Ltd
The Torigoe Co Ltd
4.49%JP¥14
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.29%JP¥15
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.08
Virtus Real Asset Income ETF
Virtus Real Asset Income ETF
0.00%$0.15
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.08
WILL Co Ltd
WILL Co Ltd
3.54%JP¥14
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0.17%₹1.67
20 Microns Ltd
20 Microns Ltd
0.61%₹0.60
Akcansa Cimento Sanayi Ve Ticaret AS
Akcansa Cimento Sanayi Ve Ticaret AS
0.79%TRY 0.24
Alue Co Ltd
Alue Co Ltd
0.82%JP¥7
Amber Enterprises India Ltd
Amber Enterprises India Ltd
0.00%₹1.60
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
0.00%$0.05
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
0.00%$0.21
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.16
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
0.00%JP¥12
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.44
Astoria Investments Ltd
Astoria Investments Ltd
0.00%$0.09
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.90%$0.95
Avantis US Equity ETF
Avantis US Equity ETF
0.00%$0.15
BHG Retail REIT
BHG Retail REIT
0.32%SGD 0.02
BHP Group Ltd BRDR
BHP Group Ltd BRDR
0.00%R$6.60
Biofrontera AG ADR
Biofrontera AG ADR
0.00%$0.03
CareNet Inc
CareNet Inc
0.00%JP¥2
Celsys Inc
Celsys Inc
2.02%JP¥2
Change Healthcare Inc Unit
Change Healthcare Inc Unit
0.00%$0.75
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.20%JP¥16
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.45
Computer Services Inc
Computer Services Inc
0.00%$0.21
CR Holdings Co Ltd
CR Holdings Co Ltd
8.84%₩568
Create Medic Co Ltd
Create Medic Co Ltd
3.93%JP¥20
CYBERLINKS Co Ltd
CYBERLINKS Co Ltd
2.82%JP¥8
Cybozu Inc
Cybozu Inc
1.50%JP¥10
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3.51%JP¥12
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
6.51%₩1,050
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
6.44%₩1,000
Daiwa Heavy Industry Co Ltd
Daiwa Heavy Industry Co Ltd
0.00%JP¥726,734
Daiwa Ltd
Daiwa Ltd
2.96%JP¥15
Dasin Retail Trust Registered Units Reg S
Dasin Retail Trust Registered Units Reg S
0.00%SGD 0.02
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2.81%JP¥5
eSOL Co Ltd
eSOL Co Ltd
0.74%JP¥6
Euro Tech Holdings Co Ltd
Euro Tech Holdings Co Ltd
0.00%$0.42
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
1.67%TRY 2.29
Findex Inc
Findex Inc
2.82%JP¥6
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
0.00%$0.32
Frontier Management Inc
Frontier Management Inc
0.00%JP¥12
Fuji Seiki Co Ltd
Fuji Seiki Co Ltd
2.68%JP¥5
Fulltech Co Ltd
Fulltech Co Ltd
2.82%JP¥18
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.92%JP¥12
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
1.89%JP¥25
Future Innovation Group Inc
Future Innovation Group Inc
1.10%JP¥5
Geojit Financial Services Ltd
Geojit Financial Services Ltd
2.00%₹1.35
Graphite India Ltd
Graphite India Ltd
1.06%₹2.00
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.49%JP¥7
Grindrod Ltd
Grindrod Ltd
4.60%ZAR 0.14
Hamai Industries Ltd
Hamai Industries Ltd
2.94%JP¥15
Hanatour Japan Co Ltd
Hanatour Japan Co Ltd
4.88%JP¥20
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0.84%$0.14
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3.18%JP¥25
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.88%JP¥23
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.75%JP¥15
Hotland Holdings Co Ltd
Hotland Holdings Co Ltd
0.78%JP¥5
Hyundai Corp
Hyundai Corp
3.12%₩600
Hyundai Corp Holding Co Ltd
Hyundai Corp Holding Co Ltd
4.12%₩500
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
0.00%ZAR 4.17
IDEA Consultants Inc
IDEA Consultants Inc
3.38%JP¥30
Infomart Corp
Infomart Corp
1.35%JP¥2
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
9.41%JP¥3
Japan Living Service Co Ltd
Japan Living Service Co Ltd
0.00%JP¥19,334,880
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
3.60%JP¥18
Jiangsu Ankura Intelligent Electric Co Ltd Class A
Jiangsu Ankura Intelligent Electric Co Ltd Class A
0.56%CN¥0.38
K&O Energy Group Inc
K&O Energy Group Inc
1.72%JP¥14
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.20%JP¥14
Kawan Food Bhd
Kawan Food Bhd
0.00%MYR 0.03
Kirloskar Industries Ltd
Kirloskar Industries Ltd
0.34%₹10.00
KNR Constructions Ltd
KNR Constructions Ltd
0.20%₹0.25
Kokuyo Co Ltd
Kokuyo Co Ltd
3.12%JP¥5
Kordsa Teknik Tekstil AS
Kordsa Teknik Tekstil AS
0.00%TRY 0.25
Kubota Corp ADR
Kubota Corp ADR
1.83%$0.86
KZ Precision Corp
KZ Precision Corp
6.70%₩300
Lee Swee Kiat Group Bhd
Lee Swee Kiat Group Bhd
5.36%MYR 0.02
Lilycolor Co Ltd
Lilycolor Co Ltd
5.73%JP¥7
Look Holdings Inc
Look Holdings Inc
3.77%JP¥30
Lumax Industries Ltd
Lumax Industries Ltd
0.68%₹17.50
MBM Resources Bhd
MBM Resources Bhd
13.04%MYR 0.07
Mcnex Co Ltd
Mcnex Co Ltd
5.73%₩500
Menon Bearings Ltd
Menon Bearings Ltd
0.92%₹1.25
Miwon Specialty Chemical Co Ltd
Miwon Specialty Chemical Co Ltd
3.45%₩1,200
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.08
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.27%JP¥30
Okabe Co Ltd
Okabe Co Ltd
4.68%JP¥14
Orchestra Holdings Inc
Orchestra Holdings Inc
1.01%JP¥6
OYO Corp
OYO Corp
4.36%JP¥16
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1.64%$0.21
Padini Holdings Bhd
Padini Holdings Bhd
6.26%MYR 0.02
Peoplein Ltd
Peoplein Ltd
0.00%A$0.04
Pilot Corp
Pilot Corp
2.68%JP¥8
RPAR Risk Parity ETF
RPAR Risk Parity ETF
2.44%$0.04
RPG Life Sciences Ltd
RPG Life Sciences Ltd
0.82%₹4.00
RS Technologies Co Ltd
RS Technologies Co Ltd
0.70%JP¥8
S H Kelkar & Co Ltd
S H Kelkar & Co Ltd
0.67%₹0.95
Samhyun Steel Co Ltd
Samhyun Steel Co Ltd
6.28%₩150
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.51%JP¥35
Serba Dinamik Holdings Bhd
Serba Dinamik Holdings Bhd
0.00%MYR 0.01
SIOS Corp
SIOS Corp
0.00%JP¥5
SMS Pharmaceuticals Ltd
SMS Pharmaceuticals Ltd
0.10%₹0.25
Snow Peak Inc
Snow Peak Inc
0.00%JP¥34,004,353
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3.18%JP¥4
Space Co Ltd
Space Co Ltd
5.36%JP¥27
SPR Auto Technologies Ltd
SPR Auto Technologies Ltd
0.24%₹1.50
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0.58%R$0.30
Synclayer Inc
Synclayer Inc
4.12%JP¥6
Taiyo Koki Co Ltd
Taiyo Koki Co Ltd
0.00%JP¥25
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.68%JP¥15
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.16%JP¥10
Tat Gida Sanayi AS
Tat Gida Sanayi AS
0.00%TRY 0.20
Toabo Corp
Toabo Corp
2.76%JP¥20
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.82%JP¥20
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
Trade Works Co Ltd
Trade Works Co Ltd
0.55%JP¥5
Ultrafabrics Holdings Co Ltd
Ultrafabrics Holdings Co Ltd
5.01%JP¥13
Union Tool Co
Union Tool Co
0.90%JP¥30
Unite and Grow Inc
Unite and Grow Inc
4.00%JP¥2
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.94%JP¥10
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7.98%$0.39
Vanguard Energy Opportunities Fund Admiral Shares
Vanguard Energy Opportunities Fund Admiral Shares
0.00%$0.10
Vanguard Energy Opportunities Fund Investor Shares
Vanguard Energy Opportunities Fund Investor Shares
0.00%$0.05
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.07
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.09
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.08
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
7.04%THB 0.20
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0.00%$0.36
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
1.18%JP¥10

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