Dividend Calendar 25 September 2020

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All 476 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
7.22%$0.40
BP PLC
4.37%£0.04
Lockheed Martin Corp
2.30%$2.40
Bank of America Corp
2.23%$0.18
CME Group Inc
4.35%$0.85
Anglo American PLC
0.47%$0.28
Nasdaq Inc
1.33%$0.16
Fidus Investment Corp
11.29%$0.30
Branicks Group AG
0.00%€0.50
Ellington Financial Inc
12.27%$0.09
Kaspi.kz JSC ADS
8.62%$0.00
Alimentation Couche-Tard Inc
1.19%CA$0.07
Diversified Energy Co
7.31%$0.70
Elevance Health Inc
2.15%$0.95
Solidcore Resources plc
0.00%RUB 30.24
BP PLC ADR
4.57%$0.32
TotalEnergies EP Gabon
10.10%€37.70
Gaming and Leisure Properties Inc
6.87%$0.60
Teradyne Inc
0.14%$0.10
Suncor Energy Inc
2.79%CA$0.21
Dividend Growth Split Corp A
14.77%$0.63
CRH PLC
1.34%$0.22
Open Text Corp
5.08%$0.17
Celestica Inc
0.00%£0.02
Harley-Davidson Inc
3.32%$0.02
BlackRock World Mining Trust PLC
2.39%£0.04
Dick's Sporting Goods Inc
2.35%$0.31
BP PLC Shs. German Cert.
0.00%€0.04
Exponent Inc
1.85%$0.19
Guangzhou Automobile Group Co Ltd Class H
1.38%HK$0.03
Social Housing REIT PLC
7.61%£0.01
Fidelity National Information Services Inc
3.82%$0.35
AMERISAFE Inc
9.12%$0.27
SDCL Efficiency Income Trust plc.
14.51%£0.01
DEMIRE Deutsche Mittelstand Real Estate AG
0.00%€0.54
Principal Financial Group Inc
3.53%$0.56
Netstreit Corp
4.40%$0.10
AGL Energy Ltd
4.91%A$0.51
Hudbay Minerals Inc
0.08%CA$0.01
Huhtamäki Oyj
4.04%€0.89
Evolution Mining Ltd
2.50%A$0.09
Hutchison Port Holdings Trust Units Reg S
7.13%$0.01
UBS ETRACS Crude Oil Shares Covered Call ETN
28.62%$0.07
UBS ETRACS Silver Shares Covered Call ETN
46.27%$0.22
Royce Small-Cap Trust
8.66%$0.25
Fortive Corp
0.40%$0.04
Foresight Environmental Infrastructure Limited
10.98%£0.02
Citrix Systems Inc
0.00%$0.35
First Real Estate Investment Trust
8.34%SGD 0.00
Former BL Stores Inc
0.00%$0.30
Steadfast Group Ltd
5.16%A$0.06
IGO Ltd
0.00%A$0.05
QBE Insurance Group Ltd
5.13%A$0.04
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.37%$0.44
Newcrest Mining Ltd
0.00%A$0.24
Alumina Ltd
0.00%A$0.04
UBS ETRACS Gold Shares Covered Call ETN
22.44%$0.08
Insperity Inc
8.66%$0.40
Shenzhou International Group Holdings Ltd
6.21%HK$0.90
Royce Micro-Cap Trust
6.47%$0.15
Virtus Equity & Convertible Income Fund
7.95%$0.38
OTC Markets Group Inc
1.89%$0.15
NEOS Nasdaq-100 Hedged Equity Income ETF
8.87%$0.17
Aberdeen Equity Income Trust PLC
5.65%£0.05
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
5.99%CLP 18
Gold.com Inc
1.78%$1.50
EnerSys
0.57%$0.18
abrdn European Logistics Income PLC
159.81%£0.01
Healthcare Services Group Inc
0.00%$0.20
Chemtrade Logistics Income Fund
5.03%CA$0.05
Sasseur REIT
9.37%SGD 0.02
WisdomTree Emerging Markets High Dividend Fund
3.58%$0.94
Azenta Inc
0.00%$0.10
World Wrestling Entertainment Inc Class A
0.00%$0.12
Rotork PLC
2.51%£0.04
Victory Capital Holdings Inc Class A
2.95%$0.06
WisdomTree U.S. High Dividend Fund
2.39%$0.12
The Hanover Insurance Group Inc
2.18%$0.65
Central China Real Estate Ltd
0.00%HK$0.11
Riverstone Credit Opportunities Income PLC
5.54%$0.02
Apax Global Alpha Ord
0.00%£0.05
China Sanjiang Fine Chemicals Co Ltd
0.00%HK$0.13
Genesis Energy Ltd
6.55%NZ$0.09
Swiss Life REF (DE) European Living
1.42%€0.04
Gresham House Energy Storage Fund PLC
0.59%£0.02
Kforce Inc
5.37%$0.20
WisdomTree U.S. Quality Dividend Growth Fund
1.14%$0.07
Bodycote PLC
3.30%£0.13
Vanguard Total Stock Market Index Fund Admiral Shares
1.11%$0.33
Virtus Divid, Interest & Prem
8.91%$0.23
Bank of America Corp
6.09%$0.34
Shimao Group Holdings Ltd
0.00%HK$0.70
WisdomTree Floating Rate Treasury Fund
3.53%$0.00
Banpu PCL Shs Foreign Registered
4.01%THB 0.13
CT (Lux) Pan European Focus 1EP EUR Inc
1.84%€0.02
Pacer US Cash Cows 100 ETF
1.86%$0.21
Vita Group Ltd
0.00%A$0.02
Prestal Holdings Ltd
0.00%A$0.02
RM Infrastructure Income PLC
0.00%£0.02
WisdomTree Europe SmallCap Dividend Fund
3.84%$0.25
Asian Pay Television Trust
12.07%SGD 0.00
Central China New Life Ltd
29.18%HK$0.07
China Merchants Commercial REIT
8.62%HK$0.10
Evertz Technologies Ltd
12.31%CA$0.09
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
6.03%MX$0.43
Flushing Financial Corp
5.63%$0.21
Omni Bridgeway Ltd
0.00%A$0.04
Societe Pour L'Informatique Industrielle
0.00%€0.10
Sprott Focus Trust Inc.
5.89%$0.11
The E W Scripps Co Class A
0.00%$0.05
AAC Technologies Holdings Inc
0.66%HK$0.10
Banpu PCL
4.09%THB 0.13
Bolsa de Comercio de Santiago
14.89%CLP 18
CLS Holdings PLC
8.11%£0.02
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
1.14%€0.07
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.05%$0.12
Manulife US REIT Reg S
0.00%$0.03
WisdomTree International SmallCap Dividend Fund
3.47%$0.32
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.20
Capital Ltd
2.06%$0.01
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.84%€0.08
Knight-Swift Transportation Holdings Inc Class A
1.32%$0.08
Pacer Global Cash Cows Dividend ETF
2.21%$0.51
Panasonic Manufacturing Malaysia Bhd
8.66%MYR 1.83
PTC India Ltd
8.78%₹5.50
SM Wirtschaftsberatungs AG
1.05%€0.26
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.26%€0.03
TriCo Bancshares
2.96%$0.22
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.33
37 Interactive Entertainment Network Technology Group Co Ltd Class A
3.77%CN¥0.30
Auburn National Bancorp Inc
4.52%$0.26
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.08
JPMorgan Diversified Return Emerging Markets Equity ETF
4.33%$0.66
KLN Logistics Group Ltd
3.93%HK$0.11
Luka Koper DD
2.29%€1.07
Mantech International Corp Class A
0.00%$0.32
Robex Resources Inc
0.00%CA$0.40
Town Ray Holdings Ltd
13.87%HK$0.09
WisdomTree China ex-State-Owned Enterprises Fund
1.96%$0.21
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.34%$0.27
WisdomTree International High Dividend Fund
3.37%$0.44
WisdomTree U.S. SmallCap Dividend Fund
2.07%$0.05
WisdomTree U.S. Total Dividend Fund
1.48%$0.19
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
0.00%$0.23
abrdn National Municipal Income Fund
5.85%$0.04
Banco Santander (Brasil) SA
5.22%R$0.11
Bexil Investment Trust
6.65%$0.25
BlackWall Ltd
6.28%A$0.02
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
10.08%$0.60
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.70%€0.11
Delaware Investments Dividend and Income Fund
0.00%$0.06
Insteel Industries Inc
3.08%$0.03
Pacer Benchmark Industrial Real Estate SCTR ETF
3.29%$0.19
Pacer Data & Infrastructure Real Estate ETF
2.70%$0.15
Pacer US Small Cap Cash Cows 100 ETF
1.21%$0.04
Personal Group Holdings PLC
7.61%£0.06
Petronas Chemicals Group Bhd
1.02%MYR 0.05
PT Delta Djakarta Tbk
8.58%IDR 390
PT Wilmar Cahaya Indonesia Tbk
6.54%IDR 100
Resimac Group Ltd
27.91%A$0.02
UIL Limited
4.02%£0.02
WisdomTree Europe Hedged Equity Fund
2.05%$0.33
WisdomTree Global ex-U.S. Quality Growth Fund
1.72%$0.47
WisdomTree Global High Dividend Fund
3.25%$0.60
WisdomTree India Earnings Fund
0.00%$0.04
WisdomTree U.S. Efficient Core Fund
1.16%$0.09
&Do Holdings Co Ltd
4.20%JP¥19
Acadian Asset Management Inc
0.06%$0.01
ACMOS Inc
4.60%JP¥11
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Aspocomp Group PLC
0.00%€0.15
Barramundi Limited
8.71%NZ$0.01
CelcomDigi Bhd
5.00%MYR 0.04
Cortina Holdings Ltd
4.44%SGD 0.03
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.10%$0.05
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
1.15%€0.06
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
4.08%A$0.14
Founder's Consultants Holdings Inc
3.51%JP¥19
Hansen Technologies Ltd
2.20%A$0.07
INARCTICA PJSC
5.42%RUB 5.00
IPS Holdings Co Ltd
3.28%JP¥5
IRESS Ltd
4.68%A$0.16
JPMorgan BetaBuilders Canada ETF
1.78%$0.15
JPMorgan BetaBuilders Europe ETF
2.80%$0.14
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.88%$0.56
JPMorgan Diversified Return International Equity ETF
4.12%$0.43
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.88%$0.26
JPMorgan U.S. Dividend ETF
0.00%$0.20
JPMorgan U.S. Quality Factor ETF
1.20%$0.12
Keystone Positive Change Investment Trust PLC
0.00%£0.02
Kingmaker Footwear Holdings Ltd
8.49%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
2.11%$0.32
Pacer Emerging Markets Cash Cows 100 ETF
4.52%$0.55
Pecca Group Bhd
4.08%MYR 0.00
Perpetual Ltd
7.08%A$0.50
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.61%NZ$0.02
PT Pabrik Kertas Tjiwi Kimia Tbk
0.26%IDR 25
PT Resource Alam Indonesia Tbk
9.79%IDR 4
PT Sumi Indo Kabel Tbk
5.02%IDR 11
PWR Holdings Ltd
0.56%A$0.04
QAF Ltd
4.90%SGD 0.01
Siren Nasdaq NexGen Economy ETF
0.13%$0.01
State Street Multi-Asset Real Return ETF
2.79%$0.03
Susco PCL
4.40%THB 0.02
Tortoise North American Pipeline Fund
2.55%$0.27
Tsit Wing International Holdings Ltd
8.20%HK$0.02
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.17
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.17
Vanguard Real Estate Index Fund Admiral Shares
4.05%$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
5.12%MYR 0.01
WisdomTree Dynamic International Equity ETF
2.33%$0.33
WisdomTree Dynamic International SmallCap Equity ETF
3.54%$0.28
WisdomTree Emerging Markets SmallCap Dividend Fund
3.28%$0.63
WisdomTree Europe Quality Dividend Growth Fund
2.22%$0.18
WisdomTree International Al Enhanced Value Fund
4.17%$0.45
WisdomTree International Hedged Quality Dividend Growth Fund
1.76%$0.15
WisdomTree International MidCap Dividend Fund
2.79%$0.49
WisdomTree International Quality Dividend Growth Fund (USD)
2.13%$0.14
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.19%$0.08
Xtrackers FTSE Developed ex US Multifactor ETF
0.00%$0.43
Yamami Co
1.87%JP¥12
Zee Entertainment Enterprises Ltd
3.08%₹0.30
ABC Taiwan Electronics Corp
1.03%NT$0.44
ABR Holdings Ltd
4.21%SGD 0.00
Academies Australasia Group Ltd
0.00%A$0.01
Advanex Inc
1.11%JP¥10
Adventure Inc
0.00%JP¥5
Altus Holdings Ltd
1.43%HK$0.00
Apex Science & Engineering Corp
4.54%NT$0.49
Athelney Trust
6.69%£0.02
B'IN Live Co Ltd
5.28%NT$0.09
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0.00%MX$0.02
Banco Santander (Brasil) SA
4.91%R$0.10
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.07%R$0.21
Bancorp 34 Inc
0.00%$0.05
Bank of America Corp Cedear
0.00%$0.09
Bannari Amman Sugars Ltd
0.35%₹10.00
Basso Industry Corp
6.64%NT$1.20
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
BP Plastics Holding Bhd
8.82%MYR 0.01
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
10.16%$0.41
Brite-Tech Bhd
3.70%MYR 0.01
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
3.47%NT$0.01
Capinfo Co Ltd Class H
2.82%CN¥0.20
Centum Electronics Ltd
0.22%₹2.50
Ching Lee Holdings Ltd
0.00%HK$0.00
Chumpower Machinery Corp
9.75%NT$0.80
CIA Seguros Alianca Da Bahia Pfd Shs
0.00%R$3.41
Citizens Financial Services Inc
2.97%$0.45
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)
3.03%$0.29
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.78%€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.71%$0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.16%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.15%$0.04
CT (Lux) - European Social Bond Fund AEP EUR Distribution
2.38%€0.00
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.26%€0.03
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
3.05%€0.03
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2.35%£0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.86%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.93%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.04
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.89%€0.08
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4.86%$0.09
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.87%€0.07
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.70%€0.08
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4.95%£0.08
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.09%$0.08
CT (Lux) - Global Dynamic Real Return Class AEC
2.45%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
2.39%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.98%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.95%$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)
1.18%$0.05
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
1.15%$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)
4.69%€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.75%$0.11
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.74%€0.10
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.83%$0.11
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.18%$0.08
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.97%€0.08
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.89%$0.08
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
3.02%€0.08
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0.00%$0.08
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2.89%€0.08
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.98%$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
3.87%£0.30
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.37%£0.44
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3.03%£0.14
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.74%€0.05
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.11%£0.06
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.69%£0.06
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0.78%€0.10
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
1.12%$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
1.85%£0.02
CT (Lux) Pan European Focus 3EP EUR Inc
1.82%€0.03
CT (Lux) Pan European Focus 3GP GBP Inc
1.84%£0.04
CT (Lux) Pan European Focus 4GP GBP Inc
0.00%£0.03
CT (Lux) Pan European Focus 8EP EUR Inc
2.06%€0.02
CT (Lux) Pan European Focus 8GP GBP Inc
1.81%£0.02
CT (Lux) Pan European Focus 9EP EUR Inc
1.82%€0.22
CT (Lux) Pan European Focus 9GP GBP Inc
1.83%£0.22
CT (Lux) Pan European Focus AEP EUR Inc
1.86%€0.21
CT (Lux) Pan European Focus IEP EUR Inc
1.86%€0.21
CT (Lux) Pan European Focus ZEP EUR Inc
1.83%€0.21
Dancomech Holdings Bhd
5.71%MYR 0.01
Diamond Building Products PCL
5.96%THB 0.20
Dufu Technology Corp Bhd
2.57%MYR 0.01
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.35%R$5.07
Eureka Group Holdings Ltd
2.89%A$0.01
Everest Industries Ltd
0.71%₹1.00
FFI Holdings Ltd
4.66%A$0.13
Firich Enterprises Co Ltd
5.12%NT$0.21
First Property Group PLC
0.00%£0.01
Formosan Union Chemical Corp
4.13%NT$0.50
Grand Ocean Retail Group Ltd
0.00%NT$2.20
Greatwall Ent
5.99%NT$2.03
Green Fresh Biotechnology Co Ltd
1.79%HK$0.03
Groupimo SA
0.00%€0.04
Handsman Co Ltd
3.69%JP¥28
Henderson Opportunities Trust
0.00%£0.01
Hong Kong Economic Times Holdings Ltd
10.22%HK$0.05
Hongkong Chinese Ltd
0.00%HK$0.02
HPMT Holdings Bhd
2.42%MYR 0.01
Hui Xian Real Estate Investment Trust Reg S
1.01%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
5.26%MYR 0.01
INA-Industrija Nafte DD
2.44%HRK 62.27
Indian Wood Products Co Ltd
0.48%₹0.10
Inner Mongolia First Machinery Group Co Ltd Class A
0.47%CN¥0.03
InnoDisk Corp
0.79%NT$6.28
Jason Marine Group Ltd
3.59%SGD 0.01
JB Foods Ltd
7.65%SGD 0.00
JF Technology Bhd
1.05%MYR 0.00
Jiangsu Bioperfectus Technologies Co Ltd Class A
6.55%CN¥1.01
JMC Electronics Co Ltd
0.74%NT$2.41
Joyce Corp Ltd
5.24%A$0.05
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.50%$0.26
JPMorgan BetaBuilders International Equity ETF
3.65%$0.24
JPMorgan BetaBuilders U.S. Equity ETF
1.07%$0.30
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.18%$0.18
JPMorgan Diversified Return U.S. Equity ETF
2.09%$0.37
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.43%$0.08
JPMorgan U.S. Minimum Volatility ETF
0.00%$0.21
JPMorgan U.S. Momentum Factor ETF
0.81%$0.08
JPMorgan U.S. Value Factor ETF
1.95%$0.15
Jupiter Emerging & Frontier Income Trust PLC
0.00%£0.01
Kan-Nanmaru Corp
0.00%JP¥5
LFA Co Ltd
1.17%NT$3.00
Linde India Ltd
0.17%₹10.00
Link Administration Holdings Ltd
0.00%A$0.04
Link and Motivation Inc
3.15%JP¥2
Lippo China Resources Ltd
0.00%HK$0.08
Localiza Rent A Car SA ADR
5.95%$0.02
Lumax Industries Ltd
0.66%₹6.00
Lung Pien Vacuum Industry Co Ltd
10.01%NT$2.02
Mars Semiconductor Corp
0.00%NT$0.08
Marsden Maritime Holdings Ltd
0.00%NZ$0.09
MBM Resources Bhd
9.83%MYR 0.05
Medika DD
0.00%€1,320.00
Monogatari Corp
0.95%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
1.29%NT$0.14
Old Point Financial Corp
0.00%$0.12
Origin Property PCL
18.18%THB 0.29
Origin Property PCL Shs Foreign Registered
18.63%THB 0.29
Pacer BioThreat Strategy ETF
0.00%$0.05
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.23%$0.09
Pacer Lunt Large Cap Alternator ETF
0.76%$0.09
Pacer Lunt Large Cap Multi-Factor Alternator ETF
0.97%$0.04
Pacer Lunt MidCap Multi-Factor Alternator ETF
0.91%$0.02
Pacer Trendpilot US Bond ETF
6.10%$0.27
Pacer US Cash Cows Growth ETF
0.25%$0.08
Pacer US Export Leaders ETF
0.33%$0.05
Pacer WealthShield ETF
1.25%$0.05
Pan-International Industrial Corp
2.42%NT$1.00
Pantech Group Holdings Bhd
12.97%MYR 0.00
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.10
Platz Co Ltd
2.15%JP¥40
Prestar Resources Bhd
2.50%MYR 0.01
PT Bank Amar Indonesia Tbk
4.90%IDR 4
PT Indah Kiat Pulp & Paper Tbk
0.51%IDR 50
PT Indal Aluminium Industry Tbk
0.00%IDR 25
PT LCK Global Kedaton Tbk
0.00%IDR 1
PT Trias Sentosa Tbk
1.05%IDR 5
Riverview Rubber Estates Bhd
3.46%MYR 0.01
Sagar Cements Ltd
0.00%₹0.50
Sentien Printing Factory Co Ltd
8.21%NT$1.50
Shaanxi Xinghua Chemistry Co Ltd Class A
0.00%CN¥0.02
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
3.21%CN¥0.42
Shibuya Corp
2.76%JP¥30
Shine Justice Ltd
7.20%A$0.03
Shinkong Synthetic Fiber Corp
3.48%NT$0.55
Siren DIVCON Leaders Dividend ETF
0.00%$0.06
Smartvalue Co Ltd
2.55%JP¥8
Solteam Inc
5.76%NT$1.38
Starlite Holdings Ltd
0.00%HK$0.06
State Street Global Allocation ETF
3.24%$0.15
State Street Income Allocation ETF
4.92%$0.19
State Street US Sector Rotation ETF
0.59%$0.08
Sumas Suni Tahta VE Mobilya Sanayi AS
0.75%TRY 0.35
Sumwon Development Co Ltd
7.99%NT$0.85
Taiwan Optical Platform Co Ltd
4.19%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
0.16%HK$0.02
Townnews-Sha Co Ltd
3.04%JP¥12
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
5.53%£0.02
Unity Bancorp Inc
1.18%$0.08
Upbest Group Ltd
2.30%HK$0.01
Vanguard Growth Index Fund Admiral Shares
0.39%$0.21
Vanguard Small Cap Index Fund Admiral Shares
0.00%$0.26
VF Corp ADR
1.42%R$1.30
Wah Ha Realty Co Ltd
0.00%HK$0.19
WAM Alternative Assets
6.32%A$0.03
Wellnet Corp
3.67%JP¥13
WisdomTree Emerging Markets Corporate Bond Fund
5.43%$0.26
WisdomTree Emerging Markets ESG Fund (USD)
0.00%$0.26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.45%$0.15
WisdomTree Emerging Markets Local Debt Fund
5.94%$0.13
WisdomTree Emerging Markets Multifactor Fund
1.89%$0.21
WisdomTree European Opportunities Fund
2.75%$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
6.15%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.09
WisdomTree International Equity Fund
2.76%$0.38
WisdomTree International ESG Fund
0.00%$0.16
WisdomTree International Multifactor Fund
2.81%$0.13
WisdomTree Mortgage Plus Bond Fund
3.92%$0.07
WisdomTree True Developed International Fund
2.53%$0.35
WisdomTree U.S. Al Enhanced Value Fund
1.52%$0.28
WisdomTree U.S. Corporate Bond Fund
5.36%$0.10
WisdomTree U.S. ESG Fund
0.00%$0.12
WisdomTree U.S. LargeCap Fund
1.25%$0.18
WisdomTree U.S. MidCap Dividend Fund
1.60%$0.06
WisdomTree U.S. MidCap Earnings Fund
1.31%$0.14
WisdomTree U.S. Multifactor Fund
1.39%$0.07
WisdomTree U.S. Short-Term Corporate Bond Fund
4.50%$0.07
WisdomTree U.S. SmallCap Earnings Fund
1.17%$0.09
WisdomTree U.S. Value Fund
1.22%$0.32
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.79%$0.10
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.36%$0.07
WOTSO Stapled (2, Unit)
4.39%A$0.04
WTK Holdings Bhd
1.38%MYR 0.01
Xtrackers MSCI USA Selection Equity ETF
0.00%$0.11
Xtrackers Russell 1000 US QARP ETF
0.00%$0.11
Xtrackers Russell US Multifactor ETF
0.00%$0.14
Xtrackers S&P 500 Scored & Screened ETF
0.00%$0.09
YOOSONN Entertainment Co Ltd
15.79%NT$0.67

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