Dividend Calendar 25 September 2020

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All 481 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
6.57%$0.40
BP PLC
BP PLC
4.48%£0.04
Lockheed Martin Corp
Lockheed Martin Corp
2.67%$2.40
Bank of America Corp
Bank of America Corp
2.17%$0.18
CME Group Inc
CME Group Inc
4.11%$0.85
Anglo American PLC
Anglo American PLC
0.75%$0.28
Ellington Financial Inc
Ellington Financial Inc
12.26%$0.09
Nasdaq Inc
Nasdaq Inc
1.39%$0.16
Fidus Investment Corp
Fidus Investment Corp
10.91%$0.30
Branicks Group AG
Branicks Group AG
0.00%€0.50
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
7.01%$0.00
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.17%CA$0.07
Diversified Energy Co
Diversified Energy Co
7.67%$0.70
Elevance Health Inc
Elevance Health Inc
1.64%$0.95
Teradyne Inc
Teradyne Inc
0.16%$0.10
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
8.10%$0.60
Solidcore Resources PLC
Solidcore Resources PLC
0.00%RUB 30.24
TotalEnergies EP Gabon
TotalEnergies EP Gabon
8.53%€37.70
BP PLC ADR
BP PLC ADR
4.43%$0.32
Suncor Energy Inc
Suncor Energy Inc
2.50%CA$0.21
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.56%$0.63
Celestica Inc
Celestica Inc
0.00%£0.02
CRH PLC
CRH PLC
1.81%$0.22
Open Text Corp
Open Text Corp
4.69%$0.17
Harley-Davidson Inc
Harley-Davidson Inc
2.77%$0.02
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.49%£0.04
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
4.08%$0.31
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.82%$0.35
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.04
Exponent Inc
Exponent Inc
1.85%$0.19
Living REIT PLC
Living REIT PLC
7.84%£0.01
AMERISAFE Inc
AMERISAFE Inc
14.65%$0.27
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
0.00%HK$0.03
DEMIRE Deutsche Mittelstand Real Estate AG
DEMIRE Deutsche Mittelstand Real Estate AG
0.00%€0.54
Principal Financial Group Inc
Principal Financial Group Inc
2.97%$0.56
Hudbay Minerals Inc
Hudbay Minerals Inc
0.16%CA$0.01
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
18.20%£0.01
Netstreit Corp
Netstreit Corp
4.65%$0.10
Huhtamäki Oyj
Huhtamäki Oyj
3.75%€0.89
AGL Energy Ltd
AGL Energy Ltd
5.95%A$0.51
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7.17%$0.01
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
38.54%$0.07
Evolution Mining Ltd
Evolution Mining Ltd
3.14%A$0.09
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
73.13%$0.22
Royce Small-Cap Trust
Royce Small-Cap Trust
9.14%$0.25
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9.20%£0.02
Fortive Corp
Fortive Corp
0.50%$0.04
Citrix Systems Inc
Citrix Systems Inc
0.00%$0.35
First Real Estate Investment Trust
First Real Estate Investment Trust
10.21%SGD 0.00
QBE Insurance Group Ltd
QBE Insurance Group Ltd
4.81%A$0.04
Steadfast Group Ltd
Steadfast Group Ltd
3.73%A$0.06
Former BL Stores Inc
Former BL Stores Inc
0.00%$0.30
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
5.66%HK$0.90
EnerSys
EnerSys
0.68%$0.18
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.29%£0.05
IGO Ltd
IGO Ltd
2.28%A$0.05
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.24
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
9.28%$0.38
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.71%$0.44
Insperity Inc
Insperity Inc
4.69%$0.40
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.86%$0.15
Alumina Ltd
Alumina Ltd
0.00%A$0.04
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.66%CLP 18
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.98%$0.08
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
159.25%£0.01
OTC Markets Group Inc
OTC Markets Group Inc
5.19%$0.15
Gold.com Inc
Gold.com Inc
3.78%$1.50
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.05%$0.17
Sasseur REIT
Sasseur REIT
10.41%SGD 0.02
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.20
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.71%$0.65
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.07%CA$0.05
Azenta Inc
Azenta Inc
0.00%$0.10
Rotork PLC
Rotork PLC
1.77%£0.04
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
1.93%$0.06
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2.72%$0.94
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.16%$0.12
Central China Real Estate Ltd
Central China Real Estate Ltd
0.00%HK$0.11
Genesis Energy Ltd
Genesis Energy Ltd
6.66%NZ$0.10
Swiss Life REF (DE) European Living
Swiss Life REF (DE) European Living
1.22%€0.04
Kforce Inc
Kforce Inc
3.11%$0.20
Bodycote PLC
Bodycote PLC
2.42%£0.13
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
5.10%HK$0.13
Apax Global Alpha Ord
Apax Global Alpha Ord
0.00%£0.05
Gresham House Energy Storage Fund PLC
Gresham House Energy Storage Fund PLC
0.00%£0.02
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
4.62%$0.02
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.98%$0.23
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.73%$0.07
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.10%$0.33
CT (Lux) Pan European Focus 1EP EUR Inc
CT (Lux) Pan European Focus 1EP EUR Inc
1.74%€0.02
Evertz Technologies Ltd
Evertz Technologies Ltd
6.09%CA$0.09
Bank of America Corp
Bank of America Corp
6.79%$0.34
China Merchants Commercial REIT
China Merchants Commercial REIT
8.17%HK$0.10
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1.64%$0.21
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
0.00%HK$0.70
Vita Group Ltd
Vita Group Ltd
0.00%A$0.02
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.93%$0.25
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5.82%THB 0.13
Prestal Holdings Ltd
Prestal Holdings Ltd
0.00%A$0.02
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0.00%£0.02
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0.00%$0.00
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.86%HK$0.10
Asian Pay Television Trust
Asian Pay Television Trust
9.64%SGD 0.00
Central China New Life Ltd
Central China New Life Ltd
37.40%HK$0.07
CLS Holdings PLC
CLS Holdings PLC
8.62%£0.02
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0.91%€0.07
Omni Bridgeway Ltd
Omni Bridgeway Ltd
0.00%A$0.04
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0.00%€0.10
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6.14%$0.11
Banpu PCL
Banpu PCL
5.14%THB 0.13
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.13%CLP 18
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.57%$0.12
Flushing Financial Corp
Flushing Financial Corp
5.75%$0.21
Luka Koper DD
Luka Koper DD
1.82%€1.07
Manulife US REIT Reg S
Manulife US REIT Reg S
0.00%$0.03
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
2.18%$0.51
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.84%€0.03
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.05
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
4.09%CN¥0.30
Capital Ltd
Capital Ltd
2.34%$0.01
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.90%€0.08
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.64%MX$0.43
KLN Logistics Group Ltd
KLN Logistics Group Ltd
4.68%HK$0.11
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.23%$0.08
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.32
PTC India Ltd
PTC India Ltd
17.06%₹5.50
SM Wirtschaftsberatungs AG
SM Wirtschaftsberatungs AG
1.10%€0.26
TriCo Bancshares
TriCo Bancshares
2.80%$0.22
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.44%$0.32
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.42%$0.20
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.68%$0.05
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.33
Acadian Asset Management Inc
Acadian Asset Management Inc
0.49%$0.01
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.00%$0.26
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
12.23%$0.60
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.08
Insteel Industries Inc
Insteel Industries Inc
7.12%$0.03
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4.21%$0.66
Personal Group Holdings PLC
Personal Group Holdings PLC
5.90%£0.06
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
7.17%NZ$0.02
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
10.11%IDR 390
Robex Resources Inc
Robex Resources Inc
0.00%CA$0.40
Town Ray Holdings Ltd
Town Ray Holdings Ltd
8.94%HK$0.09
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1.61%$0.21
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.29%$0.27
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1.83%$0.33
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.77%$0.44
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.57%$0.19
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.04
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.22%R$0.11
Bexil Investment Trust
Bexil Investment Trust
3.66%$0.25
BlackWall Ltd
BlackWall Ltd
0.00%A$0.02
Cortina Holdings Ltd
Cortina Holdings Ltd
4.10%SGD 0.03
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Pacer Benchmark Industrial Real Estate SCTR ETF
Pacer Benchmark Industrial Real Estate SCTR ETF
3.33%$0.19
Pacer Data & Infrastructure Real Estate ETF
Pacer Data & Infrastructure Real Estate ETF
4.71%$0.15
Pacer US Small Cap Cash Cows 100 ETF
Pacer US Small Cap Cash Cows 100 ETF
0.98%$0.04
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8.15%MYR 1.83
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
6.91%IDR 100
QAF Ltd
QAF Ltd
5.21%SGD 0.01
Resimac Group Ltd
Resimac Group Ltd
23.75%A$0.02
UIL Limited
UIL Limited
3.86%£0.02
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.34%$0.47
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.13%$0.60
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.04
WisdomTree U.S. Efficient Core Fund
WisdomTree U.S. Efficient Core Fund
1.09%$0.09
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
2.12%$0.23
&Do Holdings Co Ltd
&Do Holdings Co Ltd
5.02%JP¥19
ACMOS Inc
ACMOS Inc
5.00%JP¥11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Aspocomp Group PLC
Aspocomp Group PLC
0.00%€0.15
Barramundi Limited
Barramundi Limited
10.50%NZ$0.01
CelcomDigi Bhd
CelcomDigi Bhd
5.07%MYR 0.04
Citizens Financial Services Inc
Citizens Financial Services Inc
2.53%$0.45
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.47%$0.05
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0.92%€0.06
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.91%€0.11
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
0.00%£0.22
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Diverger Ltd
Diverger Ltd
0.00%A$0.03
Downer EDI Ltd
Downer EDI Ltd
4.88%A$0.14
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3.30%JP¥19
Hansen Technologies Ltd
Hansen Technologies Ltd
2.97%A$0.07
INARCTICA PJSC
INARCTICA PJSC
1.66%RUB 5.00
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3.50%JP¥5
IRESS Ltd
IRESS Ltd
4.80%A$0.16
JB Foods Ltd
JB Foods Ltd
5.84%SGD 0.00
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1.71%$0.15
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
2.94%$0.14
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.73%$0.56
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4.04%$0.43
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.77%$0.26
JPMorgan U.S. Dividend ETF
JPMorgan U.S. Dividend ETF
0.00%$0.20
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1.06%$0.12
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.00%£0.02
Kingfish Limited
Kingfish Limited
9.32%NZ$0.03
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
9.57%HK$0.02
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.08
Mayfield Childcare Ltd
Mayfield Childcare Ltd
0.00%A$0.08
Medtecs International Corp Ltd
Medtecs International Corp Ltd
0.00%$0.01
Narmada Gelatines Ltd
Narmada Gelatines Ltd
0.00%₹10.00
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
2.12%$0.32
Pacer Emerging Markets Cash Cows 100 ETF
Pacer Emerging Markets Cash Cows 100 ETF
5.57%$0.55
Pecca Group Bhd
Pecca Group Bhd
5.47%MYR 0.00
Perpetual Ltd
Perpetual Ltd
6.98%A$0.50
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1.92%MYR 0.05
PT Pabrik Kertas Tjiwi Kimia Tbk
PT Pabrik Kertas Tjiwi Kimia Tbk
0.38%IDR 25
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
9.18%IDR 4
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
7.64%IDR 11
PWR Holdings Ltd
PWR Holdings Ltd
0.77%A$0.04
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.12%$0.01
Smartvalue Co Ltd
Smartvalue Co Ltd
2.40%JP¥8
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.93%$0.03
Susco PCL
Susco PCL
5.28%THB 0.02
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2.47%$0.27
Tsit Wing International Holdings Ltd
Tsit Wing International Holdings Ltd
6.89%HK$0.02
Unity Bancorp Inc
Unity Bancorp Inc
1.18%$0.08
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.17
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.17
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.42%$0.21
Veem Ltd
Veem Ltd
0.00%A$0.00
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S
0.00%HK$0.02
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.71%MYR 0.01
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2.54%$0.33
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3.56%$0.28
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.84%$0.63
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2.40%$0.18
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.01%$0.45
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1.84%$0.15
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.96%$0.49
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
2.12%$0.14
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.67%$0.08
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
1.20%$0.43
Yamami Co
Yamami Co
1.49%JP¥12
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2.58%₹0.30
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
1.18%NT$0.44
ABR Holdings Ltd
ABR Holdings Ltd
3.86%SGD 0.00
Academies Australasia Group Ltd
Academies Australasia Group Ltd
0.00%A$0.01
Advanex Inc
Advanex Inc
1.25%JP¥10
Adventure Inc
Adventure Inc
0.82%JP¥5
Altus Holdings Ltd
Altus Holdings Ltd
1.68%HK$0.00
Apex Science & Engineering Corp
Apex Science & Engineering Corp
5.88%NT$0.49
Athelney Trust
Athelney Trust
6.05%£0.02
B'IN Live Co Ltd
B'IN Live Co Ltd
6.82%NT$0.09
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0.00%MX$0.02
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.62%R$0.10
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.91%R$0.21
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.05
Bangkok Bank PCL 3,733% 19/34
Bangkok Bank PCL 3,733% 19/34
3.99%$0.02
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.09
Bannari Amman Sugars Ltd
Bannari Amman Sugars Ltd
0.37%₹10.00
Basso Industry Corp
Basso Industry Corp
4.66%NT$1.20
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
BP Plastics Holding Bhd
BP Plastics Holding Bhd
5.45%MYR 0.01
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
12.21%$0.41
Brite-Tech Bhd
Brite-Tech Bhd
3.87%MYR 0.01
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1.82%NT$0.01
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
4.08%CN¥0.20
Centum Electronics Ltd
Centum Electronics Ltd
0.15%₹2.50
Ching Lee Holdings Ltd
Ching Lee Holdings Ltd
0.00%HK$0.00
Chumpower Machinery Corp
Chumpower Machinery Corp
5.73%NT$0.80
CIA Seguros Alianca Da Bahia Pfd Shs
CIA Seguros Alianca Da Bahia Pfd Shs
0.00%R$3.41
Computer Services Inc
Computer Services Inc
0.00%$0.25
ContourGlobal PLC
ContourGlobal PLC
0.00%£0.03
CT (Lux) - Asia Equity Income Class ZGP
CT (Lux) - Asia Equity Income Class ZGP
0.00%£0.24
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
2.50%$0.29
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.86%$0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.30%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.24%$0.04
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
3.09%€0.00
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.23%€0.03
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.89%€0.03
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2.49%£0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.24%€0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
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)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.27%$0.04
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
5.15%€0.08
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5.14%$0.09
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.90%€0.07
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.81%€0.08
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5.36%£0.08
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.53%$0.08
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.99%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.10%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.09%$0.03
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0.00%€0.08
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
0.00%$0.08
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
0.00%€0.08
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
0.00%$0.08
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
1.08%$0.05
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
1.05%$0.04
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0.00%€0.08
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.76%€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.80%$0.11
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
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)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.76%$0.11
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.22%$0.08
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.99%€0.08
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.97%$0.08
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.84%€0.08
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0.00%$0.08
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
3.01%€0.08
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.95%$0.08
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
0.00%€0.12
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.42%£0.30
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.29%£0.44
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
2.92%£0.14
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.64%€0.05
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.23%£0.06
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.41%£0.06
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
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)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
1.00%$0.10
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
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)
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)
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)
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
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
0.00%€0.21
CT (Lux) Pan European Equity Dividend AUP USD Inc
CT (Lux) Pan European Equity Dividend AUP USD Inc
0.00%$0.22
CT (Lux) Pan European Focus 1GP GBP Inc
CT (Lux) Pan European Focus 1GP GBP Inc
1.77%£0.02
CT (Lux) Pan European Focus 3EP EUR Inc
CT (Lux) Pan European Focus 3EP EUR Inc
1.71%€0.03
CT (Lux) Pan European Focus 3GP GBP Inc
CT (Lux) Pan European Focus 3GP GBP Inc
1.76%£0.04
CT (Lux) Pan European Focus 4GP GBP Inc
CT (Lux) Pan European Focus 4GP GBP Inc
0.00%£0.03
CT (Lux) Pan European Focus 8EP EUR Inc
CT (Lux) Pan European Focus 8EP EUR Inc
1.95%€0.02
CT (Lux) Pan European Focus 8GP GBP Inc
CT (Lux) Pan European Focus 8GP GBP Inc
1.74%£0.02
CT (Lux) Pan European Focus 9EP EUR Inc
CT (Lux) Pan European Focus 9EP EUR Inc
1.72%€0.22
CT (Lux) Pan European Focus 9GP GBP Inc
CT (Lux) Pan European Focus 9GP GBP Inc
1.75%£0.22
CT (Lux) Pan European Focus AEP EUR Inc
CT (Lux) Pan European Focus AEP EUR Inc
1.76%€0.21
CT (Lux) Pan European Focus IEP EUR Inc
CT (Lux) Pan European Focus IEP EUR Inc
1.75%€0.21
CT (Lux) Pan European Focus ZEP EUR Inc
CT (Lux) Pan European Focus ZEP EUR Inc
1.72%€0.21
CVS Health Corp. 4,3% 18/28
CVS Health Corp. 4,3% 18/28
4.35%$0.02
CVS Health Corp. 5,05% 18/48
CVS Health Corp. 5,05% 18/48
6.09%$0.03
Dancomech Holdings Bhd
Dancomech Holdings Bhd
5.80%MYR 0.01
Diamond Building Products PCL
Diamond Building Products PCL
7.55%THB 0.20
Dufu Technology Corp Bhd
Dufu Technology Corp Bhd
1.57%MYR 0.01
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.59%R$5.07
Eureka Group Holdings Ltd
Eureka Group Holdings Ltd
2.34%A$0.01
Everest Industries Ltd
Everest Industries Ltd
0.25%₹1.00
FFI Holdings Ltd
FFI Holdings Ltd
4.77%A$0.13
Firich Enterprises Co Ltd
Firich Enterprises Co Ltd
3.33%NT$0.21
First Property Group PLC
First Property Group PLC
3.70%£0.01
Formosan Union Chemical Corp
Formosan Union Chemical Corp
2.82%NT$0.50
Grand Ocean Retail Group Ltd
Grand Ocean Retail Group Ltd
0.00%NT$2.20
Greatwall Ent
Greatwall Ent
5.81%NT$2.03
Green Fresh Biotechnology Co Ltd
Green Fresh Biotechnology Co Ltd
1.82%HK$0.03
Groupimo SA
Groupimo SA
0.00%€0.04
Handsman Co Ltd
Handsman Co Ltd
3.77%JP¥28
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.01
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
11.03%HK$0.05
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0.00%HK$0.02
HPMT Holdings Bhd
HPMT Holdings Bhd
2.32%MYR 0.01
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1.31%CN¥0.02
Hung Fook Tong Group Holdings Ltd
Hung Fook Tong Group Holdings Ltd
0.00%HK$0.01
I-O Data Device Inc
I-O Data Device Inc
0.00%JP¥28
IFCA MSC Bhd
IFCA MSC Bhd
0.00%MYR 0.01
INA-Industrija Nafte DD
INA-Industrija Nafte DD
3.29%HRK 62.27
Indian Wood Products Co Ltd
Indian Wood Products Co Ltd
0.59%₹0.10
Inner Mongolia First Machinery Group Co Ltd Class A
Inner Mongolia First Machinery Group Co Ltd Class A
0.74%CN¥0.03
InnoDisk Corp
InnoDisk Corp
1.32%NT$6.16
Jason Marine Group Ltd
Jason Marine Group Ltd
5.00%SGD 0.01
JF Technology Bhd
JF Technology Bhd
0.79%MYR 0.00
Jiangsu Bioperfectus Technologies Co Ltd Class A
Jiangsu Bioperfectus Technologies Co Ltd Class A
9.52%CN¥1.01
JMC Electronics Co Ltd
JMC Electronics Co Ltd
0.86%NT$2.41
Joyce Corp Ltd
Joyce Corp Ltd
4.92%A$0.05
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.57%$0.26
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
3.63%$0.24
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
1.00%$0.30
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.14%$0.18
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
1.99%$0.37
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.36%$0.08
JPMorgan U.S. Minimum Volatility ETF
JPMorgan U.S. Minimum Volatility ETF
0.00%$0.21
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0.75%$0.08
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
1.62%$0.15
Jupiter Emerging & Frontier Income Trust PLC
Jupiter Emerging & Frontier Income Trust PLC
0.00%£0.01
Kan-Nanmaru Corp
Kan-Nanmaru Corp
0.00%JP¥5
LFA Co Ltd
LFA Co Ltd
0.90%NT$3.00
Linde India Ltd
Linde India Ltd
0.20%₹10.00
Link Administration Holdings Ltd
Link Administration Holdings Ltd
0.00%A$0.04
Link and Motivation Inc
Link and Motivation Inc
2.50%JP¥2
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.08
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
9.13%$0.02
Lumax Industries Ltd
Lumax Industries Ltd
0.95%₹6.00
Lung Pien Vacuum Industry Co Ltd
Lung Pien Vacuum Industry Co Ltd
2.15%NT$2.02
Marlin Global Limited
Marlin Global Limited
11.58%NZ$0.02
Mars Semiconductor Corp
Mars Semiconductor Corp
0.00%NT$0.08
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.11
MBM Resources Bhd
MBM Resources Bhd
13.75%MYR 0.05
Medika DD
Medika DD
0.00%€1,320.00
Monogatari Corp
Monogatari Corp
0.82%JP¥7
New East New Materials Co Ltd Class A
New East New Materials Co Ltd Class A
0.00%CN¥0.19
Ningbo Bohui Chemical Technology Co Ltd - Class A
Ningbo Bohui Chemical Technology Co Ltd - Class A
0.00%CN¥0.05
North-Star International Co Ltd
North-Star International Co Ltd
1.63%NT$0.14
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.12
Origin Property PCL
Origin Property PCL
3.95%THB 0.29
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
3.95%THB 0.29
Pacer BioThreat Strategy ETF
Pacer BioThreat Strategy ETF
0.00%$0.05
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.21%$0.09
Pacer Lunt Large Cap Alternator ETF
Pacer Lunt Large Cap Alternator ETF
0.75%$0.09
Pacer Lunt Large Cap Multi-Factor Alternator ETF
Pacer Lunt Large Cap Multi-Factor Alternator ETF
0.91%$0.04
Pacer Lunt MidCap Multi-Factor Alternator ETF
Pacer Lunt MidCap Multi-Factor Alternator ETF
0.87%$0.02
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1.65%$0.27
Pacer US Cash Cows Growth ETF
Pacer US Cash Cows Growth ETF
0.23%$0.08
Pacer US Export Leaders ETF
Pacer US Export Leaders ETF
0.30%$0.05
Pacer WealthShield ETF
Pacer WealthShield ETF
1.23%$0.05
Pan-International Industrial Corp
Pan-International Industrial Corp
2.00%NT$1.00
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11.28%MYR 0.00
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.10
Platz Co Ltd
Platz Co Ltd
2.62%JP¥40
Prestar Resources Bhd
Prestar Resources Bhd
2.59%MYR 0.01
PT Bank Amar Indonesia Tbk
PT Bank Amar Indonesia Tbk
4.98%IDR 4
PT Indah Kiat Pulp & Paper Tbk
PT Indah Kiat Pulp & Paper Tbk
0.86%IDR 50
PT Indal Aluminium Industry Tbk
PT Indal Aluminium Industry Tbk
0.00%IDR 25
PT LCK Global Kedaton Tbk
PT LCK Global Kedaton Tbk
0.00%IDR 1
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1.08%IDR 5
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.33%MYR 0.01
Sagar Cements Ltd
Sagar Cements Ltd
0.00%₹0.50
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
5.47%NT$1.50
Shaanxi Xinghua Chemistry Co Ltd Class A
Shaanxi Xinghua Chemistry Co Ltd Class A
0.00%CN¥0.02
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
2.45%CN¥0.42
Shibuya Corp
Shibuya Corp
1.99%JP¥30
Shine Justice Ltd
Shine Justice Ltd
5.56%A$0.03
Shinkong Synthetic Fiber Corp
Shinkong Synthetic Fiber Corp
3.77%NT$0.55
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0.00%$0.06
Solteam Inc
Solteam Inc
5.71%NT$1.38
Starlite Holdings Ltd
Starlite Holdings Ltd
0.00%HK$0.06
State Street Global Allocation ETF
State Street Global Allocation ETF
3.20%$0.15
State Street Income Allocation ETF
State Street Income Allocation ETF
4.82%$0.19
State Street US Sector Rotation ETF
State Street US Sector Rotation ETF
0.45%$0.08
Sumas Suni Tahta VE Mobilya Sanayi AS
Sumas Suni Tahta VE Mobilya Sanayi AS
1.70%TRY 0.35
Sumwon Development Co Ltd
Sumwon Development Co Ltd
8.62%NT$0.85
Taiwan Optical Platform Co Ltd
Taiwan Optical Platform Co Ltd
1.71%NT$3.80
Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc
Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc
0.00%€0.01
Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc
Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc
0.00%€0.01
Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc
Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc
0.00%€0.01
Time Interconnect Technology Ltd
Time Interconnect Technology Ltd
0.49%HK$0.02
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
2.92%JP¥12
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.32%£0.02
Upbest Group Ltd
Upbest Group Ltd
3.02%HK$0.01
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0.00%$0.26
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.79%$0.84
VF Corp ADR
VF Corp ADR
1.93%R$1.30
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0.00%HK$0.19
WAM Alternative Assets
WAM Alternative Assets
6.15%A$0.03
Wellnet Corp
Wellnet Corp
5.61%JP¥13
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.51%$0.26
WisdomTree Emerging Markets ESG Fund (USD)
WisdomTree Emerging Markets ESG Fund (USD)
0.00%$0.26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.63%$0.15
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.10%$0.13
WisdomTree Emerging Markets Multifactor Fund
WisdomTree Emerging Markets Multifactor Fund
1.37%$0.21
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
2.56%$0.49
WisdomTree Germany Hedged Equity Fund
WisdomTree Germany Hedged Equity Fund
0.00%$0.34
WisdomTree India ex-State-Owned Enterprises Fund
WisdomTree India ex-State-Owned Enterprises Fund
0.00%$0.03
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.31%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.26%$0.09
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.72%$0.38
WisdomTree International ESG Fund
WisdomTree International ESG Fund
0.00%$0.16
WisdomTree International Multifactor Fund
WisdomTree International Multifactor Fund
3.11%$0.13
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4.06%$0.07
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.43%$0.35
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.40%$0.28
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.17%$0.10
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.12
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.12%$0.18
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.81%$0.06
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.23%$0.14
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund
1.34%$0.07
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.59%$0.07
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.16%$0.09
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.29%$0.32
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.85%$0.10
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.37%$0.07
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
5.46%A$0.04
WTK Holdings Bhd
WTK Holdings Bhd
1.36%MYR 0.01
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
0.30%$0.11
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
0.26%$0.11
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0.37%$0.14
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
0.27%$0.09
YOOSONN Entertainment Co Ltd
YOOSONN Entertainment Co Ltd
18.02%NT$0.67

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