Dividend Calendar 25 September 2020

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All 476 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
7.14%$0.40
BP PLC
BP PLC
4.34%£0.04
Lockheed Martin Corp
Lockheed Martin Corp
2.72%$2.40
Bank of America Corp
Bank of America Corp
2.26%$0.18
CME Group Inc
CME Group Inc
4.46%$0.85
Anglo American PLC
Anglo American PLC
0.47%$0.28
Ellington Financial Inc
Ellington Financial Inc
11.99%$0.09
Nasdaq Inc
Nasdaq Inc
1.36%$0.16
Fidus Investment Corp
Fidus Investment Corp
10.89%$0.30
Branicks Group AG
Branicks Group AG
0.00%€0.50
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
8.21%$0.00
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.12%CA$0.07
Diversified Energy Co
Diversified Energy Co
7.04%$0.70
Elevance Health Inc
Elevance Health Inc
1.86%$0.95
Solidcore Resources plc
Solidcore Resources plc
0.00%RUB 30.24
TotalEnergies EP Gabon
TotalEnergies EP Gabon
9.38%€37.70
BP PLC ADR
BP PLC ADR
4.48%$0.32
Teradyne Inc
Teradyne Inc
0.15%$0.10
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.76%$0.60
Suncor Energy Inc
Suncor Energy Inc
2.64%CA$0.21
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.62%$0.63
CRH PLC
CRH PLC
1.43%$0.22
Open Text Corp
Open Text Corp
4.92%$0.17
Celestica Inc
Celestica Inc
0.00%£0.02
Harley-Davidson Inc
Harley-Davidson Inc
3.26%$0.02
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.48%£0.04
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.34%$0.31
Exponent Inc
Exponent Inc
1.92%$0.19
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.04
Fidelity National Information Services Inc
Fidelity National Information Services Inc
3.81%$0.35
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.51%HK$0.03
Social Housing REIT PLC
Social Housing REIT PLC
7.77%£0.01
DEMIRE Deutsche Mittelstand Real Estate AG
DEMIRE Deutsche Mittelstand Real Estate AG
0.00%€0.54
AMERISAFE Inc
AMERISAFE Inc
10.22%$0.27
Principal Financial Group Inc
Principal Financial Group Inc
3.36%$0.56
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
14.92%£0.01
Netstreit Corp
Netstreit Corp
4.39%$0.10
Hudbay Minerals Inc
Hudbay Minerals Inc
0.09%CA$0.01
AGL Energy Ltd
AGL Energy Ltd
5.14%A$0.51
Huhtamäki Oyj
Huhtamäki Oyj
4.18%€0.89
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7.05%$0.01
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
17.55%$0.07
Evolution Mining Ltd
Evolution Mining Ltd
2.75%A$0.09
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
48.18%$0.22
Royce Small-Cap Trust
Royce Small-Cap Trust
8.56%$0.25
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
11.02%£0.02
Fortive Corp
Fortive Corp
0.40%$0.04
Citrix Systems Inc
Citrix Systems Inc
0.00%$0.35
First Real Estate Investment Trust
First Real Estate Investment Trust
7.92%SGD 0.00
Steadfast Group Ltd
Steadfast Group Ltd
5.29%A$0.06
Former BL Stores Inc
Former BL Stores Inc
0.00%$0.30
QBE Insurance Group Ltd
QBE Insurance Group Ltd
6.13%A$0.04
IGO Ltd
IGO Ltd
0.00%A$0.05
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.24
Alumina Ltd
Alumina Ltd
0.00%A$0.04
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.62%$0.44
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
6.19%HK$0.90
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
23.47%$0.08
Insperity Inc
Insperity Inc
8.12%$0.40
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.18%$0.15
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7.68%$0.38
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.66%£0.05
OTC Markets Group Inc
OTC Markets Group Inc
1.86%$0.15
EnerSys
EnerSys
0.53%$0.18
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.03%$0.17
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.57%CLP 18
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
134.99%£0.01
Gold.com Inc
Gold.com Inc
1.88%$1.50
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.20
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.24%CA$0.05
Sasseur REIT
Sasseur REIT
9.16%SGD 0.02
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3.56%$0.94
Azenta Inc
Azenta Inc
0.00%$0.10
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Rotork PLC
Rotork PLC
2.66%£0.04
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.13%$0.65
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
2.66%$0.06
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.27%$0.12
Central China Real Estate Ltd
Central China Real Estate Ltd
0.00%HK$0.11
Swiss Life REF (DE) European Living
Swiss Life REF (DE) European Living
1.42%€0.04
Apax Global Alpha Ord
Apax Global Alpha Ord
0.00%£0.05
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
0.00%HK$0.13
Genesis Energy Ltd
Genesis Energy Ltd
5.98%NZ$0.09
Kforce Inc
Kforce Inc
3.73%$0.20
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
5.60%$0.02
Gresham House Energy Storage Fund PLC
Gresham House Energy Storage Fund PLC
0.58%£0.02
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.06%$0.07
Bodycote PLC
Bodycote PLC
3.46%£0.13
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.06%$0.33
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.56%$0.23
Bank of America Corp
Bank of America Corp
6.14%$0.34
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
0.00%HK$0.70
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5.80%THB 0.13
CT (Lux) Pan European Focus 1EP EUR Inc
CT (Lux) Pan European Focus 1EP EUR Inc
1.84%€0.02
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1.83%$0.21
Vita Group Ltd
Vita Group Ltd
0.00%A$0.02
Evertz Technologies Ltd
Evertz Technologies Ltd
12.66%CA$0.09
Prestal Holdings Ltd
Prestal Holdings Ltd
0.00%A$0.02
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0.00%£0.02
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.93%$0.25
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.54%$0.00
Asian Pay Television Trust
Asian Pay Television Trust
11.93%SGD 0.00
Central China New Life Ltd
Central China New Life Ltd
30.04%HK$0.07
China Merchants Commercial REIT
China Merchants Commercial REIT
8.72%HK$0.10
Flushing Financial Corp
Flushing Financial Corp
5.63%$0.21
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.
5.90%$0.11
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.05
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.63%HK$0.10
Banpu PCL
Banpu PCL
5.07%THB 0.13
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
12.66%CLP 18
CLS Holdings PLC
CLS Holdings PLC
8.27%£0.02
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
1.11%€0.07
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.93%MX$0.43
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.11%$0.12
Manulife US REIT Reg S
Manulife US REIT Reg S
0.00%$0.03
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.28%€0.03
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.53%$0.32
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.44%$0.20
Capital Ltd
Capital Ltd
2.35%$0.01
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.79%€0.08
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.32%$0.08
Luka Koper DD
Luka Koper DD
2.33%€1.07
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.32
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
2.23%$0.51
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8.59%MYR 1.83
PTC India Ltd
PTC India Ltd
6.77%₹5.50
SM Wirtschaftsberatungs AG
SM Wirtschaftsberatungs AG
1.07%€0.26
TriCo Bancshares
TriCo Bancshares
2.94%$0.22
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.28%$0.27
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.05%$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
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
3.93%CN¥0.30
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.58%$0.26
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
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4.44%$0.66
KLN Logistics Group Ltd
KLN Logistics Group Ltd
3.93%HK$0.11
Robex Resources Inc
Robex Resources Inc
0.00%CA$0.40
Town Ray Holdings Ltd
Town Ray Holdings Ltd
15.10%HK$0.09
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1.95%$0.21
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.47%$0.44
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.53%$0.19
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
0.00%$0.23
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.98%$0.04
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.36%R$0.11
Bexil Investment Trust
Bexil Investment Trust
6.38%$0.25
BlackWall Ltd
BlackWall Ltd
6.66%A$0.02
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
10.26%$0.60
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.62%€0.11
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Insteel Industries Inc
Insteel Industries Inc
4.47%$0.03
Pacer Benchmark Industrial Real Estate SCTR ETF
Pacer Benchmark Industrial Real Estate SCTR ETF
3.30%$0.19
Pacer Data & Infrastructure Real Estate ETF
Pacer Data & Infrastructure Real Estate ETF
2.63%$0.15
Pacer US Small Cap Cash Cows 100 ETF
Pacer US Small Cap Cash Cows 100 ETF
1.17%$0.04
Personal Group Holdings PLC
Personal Group Holdings PLC
7.26%£0.06
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1.04%MYR 0.05
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
6.33%NZ$0.02
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
8.65%IDR 390
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
6.25%IDR 100
QAF Ltd
QAF Ltd
4.72%SGD 0.01
Resimac Group Ltd
Resimac Group Ltd
27.93%A$0.02
UIL Limited
UIL Limited
4.02%£0.02
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2.13%$0.33
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.73%$0.47
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.25%$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
1.12%$0.09
&Do Holdings Co Ltd
&Do Holdings Co Ltd
4.44%JP¥19
Acadian Asset Management Inc
Acadian Asset Management Inc
0.61%$0.01
ACMOS Inc
ACMOS Inc
4.95%JP¥11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Aspocomp Group PLC
Aspocomp Group PLC
0.00%€0.15
Barramundi Limited
Barramundi Limited
8.93%NZ$0.01
CelcomDigi Bhd
CelcomDigi Bhd
4.87%MYR 0.04
Cortina Holdings Ltd
Cortina Holdings Ltd
4.74%SGD 0.03
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.27%$0.05
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
1.13%€0.06
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
4.22%A$0.14
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3.58%JP¥19
Hansen Technologies Ltd
Hansen Technologies Ltd
2.03%A$0.07
INARCTICA PJSC
INARCTICA PJSC
0.00%RUB 5.00
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3.24%JP¥5
IRESS Ltd
IRESS Ltd
4.78%A$0.16
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1.77%$0.15
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
2.89%$0.14
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.81%$0.56
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4.20%$0.43
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.86%$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
1.16%$0.12
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.00%£0.02
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
8.37%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%SGD 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
4.58%$0.55
Pecca Group Bhd
Pecca Group Bhd
4.08%MYR 0.00
Perpetual Ltd
Perpetual Ltd
6.85%A$0.50
PT Pabrik Kertas Tjiwi Kimia Tbk
PT Pabrik Kertas Tjiwi Kimia Tbk
0.28%IDR 25
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
10.13%IDR 4
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
4.95%IDR 11
PWR Holdings Ltd
PWR Holdings Ltd
0.58%A$0.04
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.12%$0.01
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.76%$0.03
Susco PCL
Susco PCL
4.44%THB 0.02
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2.42%$0.27
Tsit Wing International Holdings Ltd
Tsit Wing International Holdings Ltd
6.72%HK$0.02
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 Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.37%$0.21
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.97%$0.84
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
5.19%MYR 0.01
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2.40%$0.33
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3.63%$0.28
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.30%$0.63
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2.31%$0.18
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.31%$0.45
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1.83%$0.15
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.87%$0.49
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
2.22%$0.14
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.40%$0.08
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
0.00%$0.43
Yamami Co
Yamami Co
1.92%JP¥12
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2.68%₹0.30
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
1.14%NT$0.44
ABR Holdings Ltd
ABR Holdings Ltd
3.75%SGD 0.00
Academies Australasia Group Ltd
Academies Australasia Group Ltd
0.00%A$0.01
Advanex Inc
Advanex Inc
1.12%JP¥10
Adventure Inc
Adventure Inc
0.00%JP¥5
Altus Holdings Ltd
Altus Holdings Ltd
1.40%HK$0.00
Apex Science & Engineering Corp
Apex Science & Engineering Corp
4.70%NT$0.49
Athelney Trust
Athelney Trust
6.13%£0.02
B'IN Live Co Ltd
B'IN Live Co Ltd
6.87%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
6.01%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
6.21%R$0.21
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.05
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.09
Bannari Amman Sugars Ltd
Bannari Amman Sugars Ltd
0.35%₹10.00
Basso Industry Corp
Basso Industry Corp
6.78%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
7.15%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
10.47%$0.41
Brite-Tech Bhd
Brite-Tech Bhd
3.78%MYR 0.01
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
3.19%NT$0.01
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
2.85%CN¥0.20
Centum Electronics Ltd
Centum Electronics Ltd
0.21%₹2.50
Ching Lee Holdings Ltd
Ching Lee Holdings Ltd
0.00%HK$0.00
Chumpower Machinery Corp
Chumpower Machinery Corp
4.77%NT$0.80
CIA Seguros Alianca Da Bahia Pfd Shs
CIA Seguros Alianca Da Bahia Pfd Shs
0.00%R$3.41
Citizens Financial Services Inc
Citizens Financial Services Inc
3.36%$0.45
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)
2.87%$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)
4.78%€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.33%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.19%$0.04
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
2.38%€0.00
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.26%€0.03
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
3.04%€0.03
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2.33%£0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.89%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.18%$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 Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.91%€0.08
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4.91%$0.09
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.88%€0.07
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.71%€0.08
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4.93%£0.08
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.15%$0.08
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.42%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.39%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.98%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.00%$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)
1.17%$0.05
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
1.14%$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)
4.62%€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.72%$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)
4.67%€0.10
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.79%$0.11
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.12%$0.08
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.88%€0.08
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.84%$0.08
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.94%€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)
2.82%€0.08
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.93%$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
3.90%£0.30
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.39%£0.44
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3.05%£0.14
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.80%€0.05
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.16%£0.06
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.73%£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)
0.74%€0.10
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
1.07%$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
1.86%£0.02
CT (Lux) Pan European Focus 3EP EUR Inc
CT (Lux) Pan European Focus 3EP EUR Inc
1.82%€0.03
CT (Lux) Pan European Focus 3GP GBP Inc
CT (Lux) Pan European Focus 3GP GBP Inc
1.85%£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
2.06%€0.02
CT (Lux) Pan European Focus 8GP GBP Inc
CT (Lux) Pan European Focus 8GP GBP Inc
1.82%£0.02
CT (Lux) Pan European Focus 9EP EUR Inc
CT (Lux) Pan European Focus 9EP EUR Inc
1.82%€0.22
CT (Lux) Pan European Focus 9GP GBP Inc
CT (Lux) Pan European Focus 9GP GBP Inc
1.84%£0.22
CT (Lux) Pan European Focus AEP EUR Inc
CT (Lux) Pan European Focus AEP EUR Inc
1.86%€0.21
CT (Lux) Pan European Focus IEP EUR Inc
CT (Lux) Pan European Focus IEP EUR Inc
1.86%€0.21
CT (Lux) Pan European Focus ZEP EUR Inc
CT (Lux) Pan European Focus ZEP EUR Inc
1.83%€0.21
Dancomech Holdings Bhd
Dancomech Holdings Bhd
5.64%MYR 0.01
Diamond Building Products PCL
Diamond Building Products PCL
5.96%THB 0.20
Dufu Technology Corp Bhd
Dufu Technology Corp Bhd
1.92%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
2.47%R$5.07
Eureka Group Holdings Ltd
Eureka Group Holdings Ltd
2.57%A$0.01
Everest Industries Ltd
Everest Industries Ltd
0.64%₹1.00
FFI Holdings Ltd
FFI Holdings Ltd
4.90%A$0.13
Firich Enterprises Co Ltd
Firich Enterprises Co Ltd
5.33%NT$0.21
First Property Group PLC
First Property Group PLC
0.00%£0.01
Formosan Union Chemical Corp
Formosan Union Chemical Corp
4.31%NT$0.50
Grand Ocean Retail Group Ltd
Grand Ocean Retail Group Ltd
0.00%NT$2.20
Greatwall Ent
Greatwall Ent
6.19%NT$2.03
Green Fresh Biotechnology Co Ltd
Green Fresh Biotechnology Co Ltd
1.85%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
10.29%HK$0.05
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0.00%HK$0.02
HPMT Holdings Bhd
HPMT Holdings Bhd
2.16%MYR 0.01
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1.05%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
4.65%MYR 0.01
INA-Industrija Nafte DD
INA-Industrija Nafte DD
2.31%HRK 62.27
Indian Wood Products Co Ltd
Indian Wood Products Co Ltd
0.44%₹0.10
Inner Mongolia First Machinery Group Co Ltd Class A
Inner Mongolia First Machinery Group Co Ltd Class A
0.50%CN¥0.03
InnoDisk Corp
InnoDisk Corp
0.72%NT$6.28
Jason Marine Group Ltd
Jason Marine Group Ltd
3.61%SGD 0.01
JB Foods Ltd
JB Foods Ltd
7.77%SGD 0.00
JF Technology Bhd
JF Technology Bhd
0.96%MYR 0.00
Jiangsu Bioperfectus Technologies Co Ltd Class A
Jiangsu Bioperfectus Technologies Co Ltd Class A
5.53%CN¥1.01
JMC Electronics Co Ltd
JMC Electronics Co Ltd
0.61%NT$2.41
Joyce Corp Ltd
Joyce Corp Ltd
5.07%A$0.05
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.62%$0.26
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
3.76%$0.24
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
1.03%$0.30
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.15%$0.18
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2.08%$0.37
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.39%$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
0.78%$0.08
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
1.88%$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
1.21%NT$3.00
Linde India Ltd
Linde India Ltd
0.16%₹10.00
Link Administration Holdings Ltd
Link Administration Holdings Ltd
0.00%A$0.04
Link and Motivation Inc
Link and Motivation Inc
3.10%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
5.90%$0.02
Lumax Industries Ltd
Lumax Industries Ltd
0.69%₹6.00
Lung Pien Vacuum Industry Co Ltd
Lung Pien Vacuum Industry Co Ltd
3.82%NT$2.02
Mars Semiconductor Corp
Mars Semiconductor Corp
0.00%NT$0.08
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.09
MBM Resources Bhd
MBM Resources Bhd
9.20%MYR 0.05
Medika DD
Medika DD
0.00%€1,320.00
Monogatari Corp
Monogatari Corp
0.98%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
1.38%NT$0.14
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.12
Origin Property PCL
Origin Property PCL
17.67%THB 0.29
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
18.38%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
1.20%$0.09
Pacer Lunt Large Cap Alternator ETF
Pacer Lunt Large Cap Alternator ETF
0.76%$0.09
Pacer Lunt Large Cap Multi-Factor Alternator ETF
Pacer Lunt Large Cap Multi-Factor Alternator ETF
0.95%$0.04
Pacer Lunt MidCap Multi-Factor Alternator ETF
Pacer Lunt MidCap Multi-Factor Alternator ETF
0.89%$0.02
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1.62%$0.27
Pacer US Cash Cows Growth ETF
Pacer US Cash Cows Growth ETF
0.25%$0.08
Pacer US Export Leaders ETF
Pacer US Export Leaders ETF
0.32%$0.05
Pacer WealthShield ETF
Pacer WealthShield ETF
1.25%$0.05
Pan-International Industrial Corp
Pan-International Industrial Corp
2.02%NT$1.00
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
13.18%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
2.15%JP¥40
Prestar Resources Bhd
Prestar Resources Bhd
2.38%MYR 0.01
PT Bank Amar Indonesia Tbk
PT Bank Amar Indonesia Tbk
4.81%IDR 4
PT Indah Kiat Pulp & Paper Tbk
PT Indah Kiat Pulp & Paper Tbk
0.51%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
1.05%IDR 5
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.35%MYR 0.01
Sagar Cements Ltd
Sagar Cements Ltd
0.00%₹0.50
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
8.16%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
3.12%CN¥0.42
Shibuya Corp
Shibuya Corp
2.84%JP¥30
Shine Justice Ltd
Shine Justice Ltd
6.71%A$0.03
Shinkong Synthetic Fiber Corp
Shinkong Synthetic Fiber Corp
3.62%NT$0.55
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0.00%$0.06
Smartvalue Co Ltd
Smartvalue Co Ltd
2.98%JP¥8
Solteam Inc
Solteam Inc
5.87%NT$1.38
Starlite Holdings Ltd
Starlite Holdings Ltd
0.00%HK$0.06
State Street Global Allocation ETF
State Street Global Allocation ETF
3.21%$0.15
State Street Income Allocation ETF
State Street Income Allocation ETF
4.92%$0.19
State Street US Sector Rotation ETF
State Street US Sector Rotation ETF
0.58%$0.08
Sumas Suni Tahta VE Mobilya Sanayi AS
Sumas Suni Tahta VE Mobilya Sanayi AS
0.63%TRY 0.35
Sumwon Development Co Ltd
Sumwon Development Co Ltd
7.91%NT$0.85
Taiwan Optical Platform Co Ltd
Taiwan Optical Platform Co Ltd
4.23%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
0.14%HK$0.02
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
3.00%JP¥12
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.42%£0.02
Unity Bancorp Inc
Unity Bancorp Inc
1.27%$0.08
Upbest Group Ltd
Upbest Group Ltd
2.32%HK$0.01
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.00%$0.26
VF Corp ADR
VF Corp ADR
1.42%R$1.30
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0.00%HK$0.19
WAM Alternative Assets
WAM Alternative Assets
6.36%A$0.03
Wellnet Corp
Wellnet Corp
3.91%JP¥13
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.07%$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
1.40%$0.15
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1.01%$0.13
WisdomTree Emerging Markets Multifactor Fund
WisdomTree Emerging Markets Multifactor Fund
1.84%$0.21
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
2.82%$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
5.87%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.00%$0.09
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.83%$0.38
WisdomTree International ESG Fund
WisdomTree International ESG Fund
0.00%$0.16
WisdomTree International Multifactor Fund
WisdomTree International Multifactor Fund
2.90%$0.13
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.96%$0.07
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.57%$0.35
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.51%$0.28
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.41%$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
1.20%$0.18
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.59%$0.06
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.30%$0.14
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund
1.37%$0.07
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.52%$0.07
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.13%$0.09
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.20%$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
4.39%$0.07
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
4.12%A$0.04
WTK Holdings Bhd
WTK Holdings Bhd
1.38%MYR 0.01
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
0.00%$0.11
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
0.00%$0.11
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0.00%$0.14
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
0.00%$0.09
YOOSONN Entertainment Co Ltd
YOOSONN Entertainment Co Ltd
15.17%NT$0.67

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