Dividend Calendar 25 September 2020

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All 478 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
6.23%$0.40
BP PLC
4.87%£0.04
Lockheed Martin Corp
2.41%$2.40
Bank of America Corp
2.03%$0.18
CME Group Inc
4.27%$0.85
Anglo American PLC
0.72%$0.28
Ellington Financial Inc
11.40%$0.09
Nasdaq Inc
1.31%$0.16
Fidus Investment Corp
10.54%$0.30
Branicks Group AG
0.00%€0.50
Kaspi.kz JSC ADS
6.90%$0.00
Alimentation Couche-Tard Inc
1.06%CA$0.07
Diversified Energy Co
8.05%$0.70
Elevance Health Inc
1.73%$0.95
Teradyne Inc
0.13%$0.10
Solidcore Resources PLC
0.00%RUB 30.24
TotalEnergies EP Gabon
8.41%€37.70
Gaming and Leisure Properties Inc
7.61%$0.60
BP PLC ADR
4.75%$0.32
Suncor Energy Inc
2.66%CA$0.21
Dividend Growth Split Corp A
14.23%$0.63
CRH PLC
1.69%$0.22
Celestica Inc
0.00%£0.02
Open Text Corp
4.56%$0.17
Harley-Davidson Inc
2.76%$0.02
BlackRock World Mining Trust PLC
2.38%£0.04
Dick's Sporting Goods Inc
2.71%$0.31
BP PLC Shs. German Cert.
0.00%€0.04
Fidelity National Information Services Inc
4.52%$0.35
Exponent Inc
1.81%$0.19
Living REIT PLC
7.72%£0.01
Guangzhou Automobile Group Co Ltd Class H
0.00%HK$0.03
AMERISAFE Inc
13.84%$0.27
DEMIRE Deutsche Mittelstand Real Estate AG
0.00%€0.54
Principal Financial Group Inc
3.11%$0.56
SDCL Efficiency Income Trust plc.
17.71%£0.01
Hudbay Minerals Inc
0.14%CA$0.01
Netstreit Corp
4.34%$0.10
Huhtamäki Oyj
3.64%€0.89
AGL Energy Ltd
5.35%A$0.51
Hutchison Port Holdings Trust Units Reg S
7.51%$0.01
Evolution Mining Ltd
2.19%A$0.09
UBS ETRACS Crude Oil Shares Covered Call ETN
31.68%$0.07
UBS ETRACS Silver Shares Covered Call ETN
22.39%$0.22
Royce Small-Cap Trust
8.45%$0.25
Foresight Environmental Infrastructure Limited
8.95%£0.02
Fortive Corp
0.42%$0.04
Citrix Systems Inc
0.00%$0.35
First Real Estate Investment Trust
9.07%SGD 0.00
QBE Insurance Group Ltd
5.45%A$0.04
Former BL Stores Inc
0.00%$0.30
Shenzhou International Group Holdings Ltd
5.71%HK$0.90
Steadfast Group Ltd
3.52%A$0.06
EnerSys
0.59%$0.18
Aberdeen Equity Income Trust PLC
5.09%£0.05
Virtus Equity & Convertible Income Fund
8.79%$0.38
Insperity Inc
4.64%$0.40
Newcrest Mining Ltd
0.00%A$0.24
IGO Ltd
0.00%A$0.05
Alumina Ltd
0.00%A$0.04
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.28%$0.44
UBS ETRACS Gold Shares Covered Call ETN
27.16%$0.08
Royce Micro-Cap Trust
6.25%$0.15
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
7.01%CLP 18
NEOS Nasdaq-100 Hedged Equity Income ETF
8.82%$0.17
OTC Markets Group Inc
5.02%$0.15
abrdn European Logistics Income PLC
131.11%£0.01
Gold.com Inc
1.76%$1.50
Sasseur REIT
9.51%SGD 0.02
Healthcare Services Group Inc
0.00%$0.20
Chemtrade Logistics Income Fund
4.68%CA$0.05
The Hanover Insurance Group Inc
1.80%$0.65
Azenta Inc
0.00%$0.10
Rotork PLC
1.75%£0.04
Victory Capital Holdings Inc Class A
1.74%$0.06
WisdomTree Emerging Markets High Dividend Fund
2.78%$0.94
WisdomTree U.S. High Dividend Fund
3.33%$0.12
World Wrestling Entertainment Inc Class A
0.00%$0.12
Central China Real Estate Ltd
0.00%HK$0.11
Swiss Life REF (DE) European Living
1.22%€0.04
Genesis Energy Ltd
6.41%NZ$0.10
Kforce Inc
2.76%$0.20
Apax Global Alpha Ord
0.00%£0.05
Bodycote PLC
2.49%£0.13
China Sanjiang Fine Chemicals Co Ltd
1.39%HK$0.13
WisdomTree U.S. Quality Dividend Growth Fund
0.84%$0.07
Gresham House Energy Storage Fund PLC
0.00%£0.02
Riverstone Credit Opportunities Income PLC
4.83%$0.02
Virtus Divid, Interest & Prem
7.78%$0.23
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.09%$0.33
CT (Lux) Pan European Focus 1EP EUR Inc
1.71%€0.02
Bank of America Corp
6.45%$0.34
China Merchants Commercial REIT
9.35%HK$0.10
Evertz Technologies Ltd
4.99%CA$0.09
Pacer US Cash Cows 100 ETF
1.61%$0.21
Shimao Group Holdings Ltd
0.00%HK$0.70
Vita Group Ltd
0.00%A$0.02
WisdomTree Europe SmallCap Dividend Fund
3.85%$0.25
Banpu PCL Shs Foreign Registered
4.66%THB 0.13
Prestal Holdings Ltd
0.00%A$0.02
RM Infrastructure Income PLC
0.00%£0.02
WisdomTree Floating Rate Treasury Fund
3.72%$0.00
AAC Technologies Holdings Inc
0.89%HK$0.10
Asian Pay Television Trust
9.76%SGD 0.00
Central China New Life Ltd
31.82%HK$0.07
Flushing Financial Corp
5.69%$0.21
Omni Bridgeway Ltd
0.00%A$0.04
Societe Pour L'Informatique Industrielle
0.00%€0.10
Sprott Focus Trust Inc.
5.67%$0.11
Banpu PCL
4.17%THB 0.13
Bolsa de Comercio de Santiago
11.38%CLP 18
CLS Holdings PLC
8.62%£0.02
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0.88%€0.07
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.19%$0.12
Luka Koper DD
1.60%€1.07
Manulife US REIT Reg S
0.00%$0.03
Pacer Global Cash Cows Dividend ETF
2.14%$0.51
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.65%€0.03
The E W Scripps Co Class A
0.00%$0.05
37 Interactive Entertainment Network Technology Group Co Ltd Class A
5.57%CN¥0.30
Capital Ltd
2.42%$0.01
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.87%€0.08
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
1.89%MX$0.43
KLN Logistics Group Ltd
4.43%HK$0.11
Knight-Swift Transportation Holdings Inc Class A
1.21%$0.08
Mantech International Corp Class A
0.00%$0.32
PTC India Ltd
9.35%₹5.50
SM Wirtschaftsberatungs AG
1.14%€0.26
TriCo Bancshares
2.80%$0.22
WisdomTree International SmallCap Dividend Fund
3.42%$0.32
WisdomTree U.S. LargeCap Dividend Fund
1.39%$0.20
WisdomTree U.S. SmallCap Dividend Fund
1.61%$0.05
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.33
Acadian Asset Management Inc
0.46%$0.01
Auburn National Bancorp Inc
4.13%$0.26
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.08
Insteel Industries Inc
6.78%$0.03
JPMorgan Diversified Return Emerging Markets Equity ETF
4.23%$0.66
Personal Group Holdings PLC
6.13%£0.06
PT Delta Djakarta Tbk
10.14%IDR 390
Robex Resources Inc
0.00%CA$0.40
Town Ray Holdings Ltd
11.15%HK$0.09
WisdomTree China ex-State-Owned Enterprises Fund
1.51%$0.21
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.29%$0.27
WisdomTree International High Dividend Fund
3.73%$0.44
WisdomTree U.S. Total Dividend Fund
1.53%$0.19
abrdn National Municipal Income Fund
2.73%$0.04
Banco Santander (Brasil) SA
6.48%R$0.11
Bexil Investment Trust
3.61%$0.25
BlackWall Ltd
0.00%A$0.02
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
12.08%$0.60
Cortina Holdings Ltd
4.16%SGD 0.03
Delaware Investments Dividend and Income Fund
0.00%$0.06
Pacer Benchmark Industrial Real Estate SCTR ETF
3.12%$0.19
Pacer Data & Infrastructure Real Estate ETF
2.73%$0.15
Pacer US Small Cap Cash Cows 100 ETF
0.97%$0.04
Panasonic Manufacturing Malaysia Bhd
10.75%MYR 1.83
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.79%NZ$0.02
PT Wilmar Cahaya Indonesia Tbk
6.85%IDR 100
QAF Ltd
5.18%SGD 0.01
Resimac Group Ltd
20.12%A$0.02
UIL Limited
4.08%£0.02
WisdomTree Europe Hedged Equity Fund
1.78%$0.33
WisdomTree Global ex-U.S. Quality Growth Fund
1.27%$0.47
WisdomTree Global High Dividend Fund
3.08%$0.60
WisdomTree India Earnings Fund
0.00%$0.04
WisdomTree U.S. Efficient Core Fund
1.06%$0.09
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
2.09%$0.23
&Do Holdings Co Ltd
4.99%JP¥19
ACMOS Inc
4.96%JP¥11
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Aspocomp Group PLC
0.00%€0.15
Barramundi Limited
8.94%NZ$0.01
CelcomDigi Bhd
4.78%MYR 0.04
Citizens Financial Services Inc
2.56%$0.45
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.32%$0.05
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0.89%€0.06
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.85%€0.11
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
0.00%£0.22
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Diverger Ltd
0.00%A$0.03
Downer EDI Ltd
4.04%A$0.14
Founder's Consultants Holdings Inc
3.20%JP¥19
Hansen Technologies Ltd
3.11%A$0.07
INARCTICA PJSC
1.65%RUB 5.00
IPS Holdings Co Ltd
3.47%JP¥5
IRESS Ltd
4.16%A$0.16
JB Foods Ltd
6.72%SGD 0.00
JPMorgan BetaBuilders Canada ETF
1.66%$0.15
JPMorgan BetaBuilders Europe ETF
2.83%$0.14
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.62%$0.56
JPMorgan Diversified Return International Equity ETF
4.01%$0.43
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.71%$0.26
JPMorgan U.S. Dividend ETF
0.00%$0.20
JPMorgan U.S. Quality Factor ETF
1.05%$0.12
Keystone Positive Change Investment Trust PLC
0.00%£0.02
Kingfish Limited
8.49%NZ$0.03
Kingmaker Footwear Holdings Ltd
9.76%HK$0.02
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.08
Mayfield Childcare Ltd
0.00%A$0.08
Medtecs International Corp Ltd
0.00%SGD 0.01
Narmada Gelatines Ltd
0.00%₹10.00
Pacer Developed Markets International Cash Cows 100 ETF
2.05%$0.32
Pacer Emerging Markets Cash Cows 100 ETF
4.44%$0.55
Pecca Group Bhd
4.55%MYR 0.00
Perpetual Ltd
5.74%A$0.50
Petronas Chemicals Group Bhd
1.36%MYR 0.05
PT Pabrik Kertas Tjiwi Kimia Tbk
0.38%IDR 25
PT Resource Alam Indonesia Tbk
10.43%IDR 4
PT Sumi Indo Kabel Tbk
8.28%IDR 11
PWR Holdings Ltd
0.48%A$0.04
Siren Nasdaq NexGen Economy ETF
0.12%$0.01
Smartvalue Co Ltd
2.43%JP¥8
State Street Multi-Asset Real Return ETF
2.85%$0.03
Susco PCL
3.60%THB 0.02
Tortoise North American Pipeline Fund
2.42%$0.27
Tsit Wing International Holdings Ltd
6.94%HK$0.02
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.17
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.17
Vanguard Morningstar Growth Index Fund Admiral Shares
0.41%$0.21
Vanguard Real Estate Index Fund Admiral Shares
3.63%$0.84
Veem Ltd
0.00%A$0.00
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S
0.00%HK$0.02
Wellcall Holdings Bhd
5.61%MYR 0.01
WisdomTree Dynamic International Equity ETF
2.51%$0.33
WisdomTree Dynamic International SmallCap Equity ETF
3.56%$0.28
WisdomTree Emerging Markets SmallCap Dividend Fund
3.81%$0.63
WisdomTree Europe Quality Dividend Growth Fund
2.29%$0.18
WisdomTree International Al Enhanced Value Fund
3.99%$0.45
WisdomTree International Hedged Quality Dividend Growth Fund
1.80%$0.15
WisdomTree International MidCap Dividend Fund
2.95%$0.49
WisdomTree International Quality Dividend Growth Fund (USD)
2.06%$0.14
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.69%$0.08
Xtrackers FTSE Developed ex US Multifactor ETF
1.20%$0.43
Yamami Co
1.55%JP¥12
Zee Entertainment Enterprises Ltd
2.23%₹0.30
ABC Taiwan Electronics Corp
0.79%NT$0.44
ABR Holdings Ltd
3.75%SGD 0.00
Academies Australasia Group Ltd
0.00%A$0.01
Advanex Inc
1.48%JP¥10
Adventure Inc
1.00%JP¥5
Altus Holdings Ltd
1.66%HK$0.00
Apex Science & Engineering Corp
4.46%NT$0.49
Athelney Trust
6.06%£0.02
B'IN Live Co Ltd
6.53%NT$0.09
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0.00%MX$0.02
Banco Santander (Brasil) SA
5.92%R$0.10
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.18%R$0.21
Bancorp 34 Inc
0.00%$0.05
Bank of America Corp Cedear
0.00%$0.09
Bannari Amman Sugars Ltd
0.31%₹10.00
Basso Industry Corp
4.56%NT$1.20
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
BP Plastics Holding Bhd
7.89%MYR 0.01
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
12.11%$0.41
Brite-Tech Bhd
3.85%MYR 0.01
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1.84%NT$0.01
Capinfo Co Ltd Class H
4.05%CN¥0.20
Centum Electronics Ltd
0.18%₹2.50
Ching Lee Holdings Ltd
0.00%HK$0.00
Chumpower Machinery Corp
5.64%NT$0.80
CIA Seguros Alianca Da Bahia Pfd Shs
0.00%R$3.41
Computer Services Inc
0.00%$0.25
ContourGlobal PLC
0.00%£0.03
CT (Lux) - Asia Equity Income Class ZGP
0.00%£0.24
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
2.59%$0.29
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.73%€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.24%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.11%$0.04
CT (Lux) - European Social Bond Fund AEP EUR Distribution
3.04%€0.00
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.19%€0.03
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.85%€0.03
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2.44%£0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.04%€0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.04
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.12%$0.04
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
5.08%€0.08
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5.01%$0.09
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.84%€0.07
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.74%€0.08
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5.28%£0.08
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.39%$0.08
CT (Lux) - Global Dynamic Real Return Class AEC
1.97%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
1.92%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.97%$0.03
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0.00%€0.08
CT (Lux) - Global Equity Income 2UP (USD Distribution)
0.00%$0.08
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
0.00%€0.08
CT (Lux) - Global Equity Income 9UP (USD Distribution)
0.00%$0.08
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
1.04%$0.05
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
1.01%$0.04
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0.00%€0.08
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.70%€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.69%$0.11
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.69%€0.10
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.66%$0.11
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.15%$0.08
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.95%€0.08
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.91%$0.08
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.80%€0.08
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0.00%$0.08
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2.97%€0.08
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.88%$0.08
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
0.00%€0.12
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.35%£0.30
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.25%£0.44
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
2.87%£0.14
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.56%€0.05
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.12%£0.06
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.32%£0.06
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0.69%€0.10
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
0.98%$0.10
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
0.00%€0.11
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
0.00%€0.21
CT (Lux) Pan European Equity Dividend AUP USD Inc
0.00%$0.22
CT (Lux) Pan European Focus 1GP GBP Inc
1.74%£0.02
CT (Lux) Pan European Focus 3EP EUR Inc
1.68%€0.03
CT (Lux) Pan European Focus 3GP GBP Inc
1.73%£0.04
CT (Lux) Pan European Focus 4GP GBP Inc
0.00%£0.03
CT (Lux) Pan European Focus 8EP EUR Inc
1.91%€0.02
CT (Lux) Pan European Focus 8GP GBP Inc
1.70%£0.02
CT (Lux) Pan European Focus 9EP EUR Inc
1.69%€0.22
CT (Lux) Pan European Focus 9GP GBP Inc
1.71%£0.22
CT (Lux) Pan European Focus AEP EUR Inc
1.73%€0.21
CT (Lux) Pan European Focus IEP EUR Inc
1.72%€0.21
CT (Lux) Pan European Focus ZEP EUR Inc
1.69%€0.21
Dancomech Holdings Bhd
6.06%MYR 0.01
Diamond Building Products PCL
5.05%THB 0.20
Dufu Technology Corp Bhd
1.34%MYR 0.01
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.44%R$5.07
Eureka Group Holdings Ltd
2.21%A$0.01
Everest Industries Ltd
0.23%₹1.00
FFI Holdings Ltd
4.93%A$0.13
Firich Enterprises Co Ltd
4.74%NT$0.21
First Property Group PLC
0.00%£0.01
Formosan Union Chemical Corp
2.64%NT$0.50
Grand Ocean Retail Group Ltd
0.00%NT$2.20
Greatwall Ent
5.70%NT$2.03
Green Fresh Biotechnology Co Ltd
1.95%HK$0.03
Groupimo SA
0.00%€0.04
Handsman Co Ltd
3.78%JP¥28
Henderson Opportunities Trust
0.00%£0.01
Hong Kong Economic Times Holdings Ltd
10.37%HK$0.05
Hongkong Chinese Ltd
0.00%HK$0.02
HPMT Holdings Bhd
2.00%MYR 0.01
Hui Xian Real Estate Investment Trust Reg S
1.18%CN¥0.02
Hung Fook Tong Group Holdings Ltd
0.00%HK$0.01
I-O Data Device Inc
0.00%JP¥28
IFCA MSC Bhd
10.64%MYR 0.01
INA-Industrija Nafte DD
3.23%HRK 62.27
Indian Wood Products Co Ltd
0.44%₹0.10
Inner Mongolia First Machinery Group Co Ltd Class A
0.92%CN¥0.03
InnoDisk Corp
0.63%NT$6.28
Jason Marine Group Ltd
5.75%SGD 0.01
JF Technology Bhd
0.68%MYR 0.00
Jiangsu Bioperfectus Technologies Co Ltd Class A
7.69%CN¥1.01
JMC Electronics Co Ltd
0.80%NT$2.41
Joyce Corp Ltd
4.79%A$0.05
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.47%$0.26
JPMorgan BetaBuilders International Equity ETF
3.55%$0.24
JPMorgan BetaBuilders U.S. Equity ETF
0.98%$0.30
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.09%$0.18
JPMorgan Diversified Return U.S. Equity ETF
1.93%$0.37
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.31%$0.08
JPMorgan U.S. Minimum Volatility ETF
0.00%$0.21
JPMorgan U.S. Momentum Factor ETF
0.73%$0.08
JPMorgan U.S. Value Factor ETF
1.59%$0.15
Jupiter Emerging & Frontier Income Trust PLC
0.00%£0.01
Kan-Nanmaru Corp
0.00%JP¥5
LFA Co Ltd
0.95%NT$3.00
Linde India Ltd
0.18%₹10.00
Link Administration Holdings Ltd
0.00%A$0.04
Link and Motivation Inc
2.46%JP¥2
Lippo China Resources Ltd
0.00%HK$0.08
Localiza Rent A Car SA ADR
9.11%$0.02
Lumax Industries Ltd
0.94%₹6.00
Lung Pien Vacuum Industry Co Ltd
6.26%NT$2.02
Marlin Global Limited
9.65%NZ$0.02
Mars Semiconductor Corp
0.00%NT$0.08
Marsden Maritime Holdings Ltd
0.00%NZ$0.11
MBM Resources Bhd
12.07%MYR 0.05
Medika DD
0.00%€1,320.00
Monogatari Corp
0.79%JP¥7
New East New Materials Co Ltd Class A
0.00%CN¥0.19
Ningbo Bohui Chemical Technology Co Ltd - Class A
0.00%CN¥0.05
North-Star International Co Ltd
1.53%NT$0.14
Old Point Financial Corp
0.00%$0.12
Origin Property PCL
3.70%THB 0.29
Origin Property PCL Shs Foreign Registered
3.70%THB 0.29
Pacer BioThreat Strategy ETF
0.00%$0.05
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.20%$0.09
Pacer Lunt Large Cap Alternator ETF
0.72%$0.09
Pacer Lunt Large Cap Multi-Factor Alternator ETF
0.89%$0.04
Pacer Lunt MidCap Multi-Factor Alternator ETF
0.85%$0.02
Pacer Trendpilot US Bond ETF
1.61%$0.27
Pacer US Cash Cows Growth ETF
0.22%$0.08
Pacer US Export Leaders ETF
0.30%$0.05
Pacer WealthShield ETF
1.18%$0.05
Pan-International Industrial Corp
1.97%NT$1.00
Pantech Group Holdings Bhd
11.54%MYR 0.00
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.10
Platz Co Ltd
2.93%JP¥40
Prestar Resources Bhd
2.50%MYR 0.01
PT Bank Amar Indonesia Tbk
5.11%IDR 4
PT Indah Kiat Pulp & Paper Tbk
0.86%IDR 50
PT Indal Aluminium Industry Tbk
0.00%IDR 25
PT LCK Global Kedaton Tbk
0.00%IDR 1
PT Trias Sentosa Tbk
1.09%IDR 5
Riverview Rubber Estates Bhd
3.26%MYR 0.01
Sagar Cements Ltd
0.00%₹0.50
Sentien Printing Factory Co Ltd
9.16%NT$1.50
Shaanxi Xinghua Chemistry Co Ltd Class A
0.00%CN¥0.02
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
2.20%CN¥0.42
Shibuya Corp
1.96%JP¥30
Shine Justice Ltd
7.81%A$0.03
Shinkong Synthetic Fiber Corp
2.46%NT$0.55
Siren DIVCON Leaders Dividend ETF
0.00%$0.06
Solteam Inc
4.82%NT$1.38
Starlite Holdings Ltd
0.00%HK$0.06
State Street Global Allocation ETF
3.15%$0.15
State Street Income Allocation ETF
4.06%$0.19
State Street US Sector Rotation ETF
0.34%$0.08
Sumas Suni Tahta VE Mobilya Sanayi AS
1.61%TRY 0.35
Sumwon Development Co Ltd
8.00%NT$0.85
Taiwan Optical Platform Co Ltd
1.68%NT$3.80
Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc
0.00%€0.01
Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc
0.00%€0.01
Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc
0.00%€0.01
Time Interconnect Technology Ltd
0.26%HK$0.02
Townnews-Sha Co Ltd
3.01%JP¥12
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
5.32%£0.02
Unity Bancorp Inc
1.14%$0.08
Upbest Group Ltd
2.34%HK$0.01
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0.00%$0.26
VF Corp ADR
1.71%R$1.30
Wah Ha Realty Co Ltd
0.00%HK$0.19
WAM Alternative Assets
6.00%A$0.03
Wellnet Corp
5.53%JP¥13
WisdomTree Emerging Markets Corporate Bond Fund
5.54%$0.26
WisdomTree Emerging Markets ESG Fund (USD)
0.00%$0.26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.61%$0.15
WisdomTree Emerging Markets Local Debt Fund
6.00%$0.13
WisdomTree Emerging Markets Multifactor Fund
1.36%$0.21
WisdomTree European Opportunities Fund
2.56%$0.49
WisdomTree Germany Hedged Equity Fund
0.00%$0.34
WisdomTree India ex-State-Owned Enterprises Fund
0.00%$0.03
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.10%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.78%$0.09
WisdomTree International Equity Fund
2.66%$0.38
WisdomTree International ESG Fund
0.00%$0.16
WisdomTree International Multifactor Fund
3.08%$0.13
WisdomTree Mortgage Plus Bond Fund
3.97%$0.07
WisdomTree True Developed International Fund
2.40%$0.35
WisdomTree U.S. Al Enhanced Value Fund
1.37%$0.28
WisdomTree U.S. Corporate Bond Fund
5.10%$0.10
WisdomTree U.S. ESG Fund
0.00%$0.12
WisdomTree U.S. LargeCap Fund
1.11%$0.18
WisdomTree U.S. MidCap Dividend Fund
1.75%$0.06
WisdomTree U.S. MidCap Earnings Fund
1.19%$0.14
WisdomTree U.S. Multifactor Fund
1.31%$0.07
WisdomTree U.S. Short-Term Corporate Bond Fund
4.53%$0.07
WisdomTree U.S. SmallCap Earnings Fund
1.12%$0.09
WisdomTree U.S. Value Fund
1.28%$0.32
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.75%$0.10
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.32%$0.07
WOTSO Stapled (2, Unit)
5.29%A$0.04
WTK Holdings Bhd
1.42%MYR 0.01
Xtrackers MSCI USA Selection Equity ETF
0.30%$0.11
Xtrackers Russell 1000 US QARP ETF
0.26%$0.11
Xtrackers Russell US Multifactor ETF
0.36%$0.14
Xtrackers S&P 500 Scored & Screened ETF
0.27%$0.09
YOOSONN Entertainment Co Ltd
16.74%NT$0.67

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