Dividend Calendar 20 August 2021

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All 278 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.66%$1.11
Haier Smart Home Co Ltd Class D
Haier Smart Home Co Ltd Class D
8.00%€0.05
Primary Health Properties PLC
Primary Health Properties PLC
8.02%£0.02
Unum Group
Unum Group
2.23%$0.30
Healthpeak Properties Inc
Healthpeak Properties Inc
6.25%$0.30
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.40%£0.01
Norfolk Southern Corp
Norfolk Southern Corp
1.80%$1.09
Capital One Financial Corp
Capital One Financial Corp
1.60%$0.60
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.26%€1.30
Baker Hughes Co Class A
Baker Hughes Co Class A
1.57%$0.18
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
5.46%£0.02
California Water Service Group
California Water Service Group
3.06%$0.23
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.31%€1.03
Ameriprise Financial Inc
Ameriprise Financial Inc
1.48%$1.13
United Microelectronics Corp ADR
United Microelectronics Corp ADR
1.99%$0.29
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.13%$0.20
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.86%$0.19
Vornado Realty Trust
Vornado Realty Trust
1.96%$0.53
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.67%$0.30
Alexander's Inc
Alexander's Inc
6.91%$4.50
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.16%$0.10
NiSource Inc
NiSource Inc
2.61%$0.22
Haier Smart Home Co Ltd Class H
Haier Smart Home Co Ltd Class H
6.61%HK$0.44
The Merchants Trust PLC
The Merchants Trust PLC
4.92%£0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.61%$0.10
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
6.71%HK$0.28
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.90%$0.10
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Lazard Inc
Lazard Inc
4.52%$0.47
Bird Construction Inc
Bird Construction Inc
1.35%CA$0.03
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
12.71%$0.07
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.38%$0.12
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6.91%$0.10
ZTE Corp Class H
ZTE Corp Class H
2.67%HK$0.24
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4.04%$0.26
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.56%$0.25
Deka-ESG Gesundheit CF
Deka-ESG Gesundheit CF
1.90%€0.23
Mesabi Trust
Mesabi Trust
3.87%$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.67%$0.07
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.07
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
6.67%HK$0.05
Equitable Holdings Inc
Equitable Holdings Inc
2.72%$0.18
Cromwell Property Group
Cromwell Property Group
6.71%A$0.02
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.95%$0.14
Deka-FlexZins TF
Deka-FlexZins TF
2.16%€2.36
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.11%$0.06
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
4.34%HK$0.24
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0.00%$0.28
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
18.02%$0.09
German American Bancorp Inc
German American Bancorp Inc
2.83%$0.21
Midland States Bancorp Inc
Midland States Bancorp Inc
4.48%$0.28
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.01
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
Clarus Corp
Clarus Corp
3.19%$0.03
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
Continental Resources Inc
Continental Resources Inc
0.00%$0.15
DekaLux-GlobalResources CF
DekaLux-GlobalResources CF
1.16%€1.67
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.88%€0.82
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.01%€1.31
Mainfranken Strategiekonzept
Mainfranken Strategiekonzept
1.63%€0.10
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.00%A$0.09
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
9.67%$0.41
Deka-BasisStrategie Flexibel CF
Deka-BasisStrategie Flexibel CF
1.59%€1.50
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.88%$0.12
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.77%$1.45
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
0.00%R$1.42
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
2.15%NT$4.00
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.16%R$0.43
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.07
Deka-EuropaBond TF
Deka-EuropaBond TF
2.78%€0.24
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.34%$0.11
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.03%$0.15
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
7.33%CN¥2.05
Singapore Shipping Corp Ltd
Singapore Shipping Corp Ltd
3.27%SGD 0.01
Deka-EM Bond CF
Deka-EM Bond CF
4.35%€3.04
DekaLux-Europa TF (A)
DekaLux-Europa TF (A)
0.00%€0.08
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.30%€1.13
Localiza Rent A Car SA
Localiza Rent A Car SA
5.78%R$0.10
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
4.52%HK$0.05
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.19%$0.09
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
9.28%$0.45
China Cinda Asset Management Co Ltd Class H
China Cinda Asset Management Co Ltd Class H
2.49%HK$0.12
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
Deka-EuropaBond CF
Deka-EuropaBond CF
3.28%€0.90
DekaLux-GlobalResources TF
DekaLux-GlobalResources TF
1.19%€1.17
First Bank
First Bank
2.14%$0.03
First Foundation Inc
First Foundation Inc
0.00%$0.09
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
3.84%HK$0.67
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.87%CHF 1.11
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.91%£0.02
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13.55%$0.15
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.47%$0.26
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
9.84%$0.03
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.40%NT$1.80
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.06%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.59%€0.81
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.00%€1.22
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.29%€0.81
Northern Venture Trust
Northern Venture Trust
5.64%£0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.43%$0.17
Prime US REIT Unit
Prime US REIT Unit
2.20%$0.03
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Triad Group PLC
Triad Group PLC
2.45%£0.02
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.23%$2.50
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.93%R$0.20
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.76%$0.05
Aspen Group Ltd
Aspen Group Ltd
2.26%A$0.04
Jiashili Group Ltd Shs Reg S
Jiashili Group Ltd Shs Reg S
9.43%HK$0.05
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%$1.24
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.87%€0.77
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3.72%€0.72
Schulz SA
Schulz SA
0.00%R$0.02
SNT Motiv
SNT Motiv
6.06%₩300
The Hour Glass Ltd
The Hour Glass Ltd
2.33%SGD 0.04
WaFd Inc
WaFd Inc
2.97%$0.23
Advanced Share Registry Ltd
Advanced Share Registry Ltd
0.00%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
7.60%MYR 0.24
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
2.63%CN¥0.38
CITIC Securities Co Ltd Class H
CITIC Securities Co Ltd Class H
2.95%HK$0.47
Community West Bancshares
Community West Bancshares
1.90%$0.12
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.06
Deka-FlexZins CF
Deka-FlexZins CF
2.16%€2.64
Deka-FlexZins PB
Deka-FlexZins PB
2.15%€2.57
Deka-PortfolioSelect ausgewogen
Deka-PortfolioSelect ausgewogen
1.56%€0.31
Deka-PortfolioSelect dynamisch
Deka-PortfolioSelect dynamisch
1.50%€0.38
Deka-RentenNachrang
Deka-RentenNachrang
2.97%€0.40
Dong-E-E-Jiao Co Ltd Class A
Dong-E-E-Jiao Co Ltd Class A
5.91%CN¥0.30
Eagle Financial Services Inc
Eagle Financial Services Inc
2.97%$0.28
Eastnine AB
Eastnine AB
3.03%SEK 0.19
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
10.93%$0.17
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1.49%NT$0.59
Gabriel India Ltd
Gabriel India Ltd
0.45%₹0.70
GMM Pfaudler Ltd
GMM Pfaudler Ltd
0.25%₹0.67
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6.88%€0.82
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.23%$1.06
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.00%€0.62
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.43%€0.81
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.39%$0.13
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.96%R$0.33
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Ruentex Industries Ltd
Ruentex Industries Ltd
4.66%NT$1.50
SK Inc
SK Inc
2.05%₩1,500
SNTEnergy Co Ltd
SNTEnergy Co Ltd
3.63%₩133
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.00%$0.03
Standard Foods Corp
Standard Foods Corp
4.78%NT$2.50
Summit State Bank
Summit State Bank
0.00%$0.12
Sunrex Technology Corp
Sunrex Technology Corp
10.07%NT$2.00
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.44%$0.04
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
4.42%NT$5.00
UltraTech Cement Ltd
UltraTech Cement Ltd
0.68%₹37.00
VanEck Energy Income ETF
VanEck Energy Income ETF
2.92%$1.97
WNC Corp
WNC Corp
1.74%NT$2.46
Yageo Corp
Yageo Corp
0.55%NT$2.65
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.71%R$1.37
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.02
Acon Optics Communications Inc
Acon Optics Communications Inc
0.10%NT$0.50
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
7.48%NT$2.70
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2.15%R$2.12
Andhra Paper Ltd
Andhra Paper Ltd
1.58%₹1.00
Anpec Electronics Corp
Anpec Electronics Corp
2.39%NT$5.20
Anyang Iron & Steel Inc Class A
Anyang Iron & Steel Inc Class A
0.00%CN¥0.05
Aurora Corp
Aurora Corp
6.34%NT$6.00
Axiomtek Co Ltd
Axiomtek Co Ltd
2.97%NT$2.34
Balaji Amines Ltd
Balaji Amines Ltd
0.51%₹4.00
Bangkok Land PCL Units Non-Voting Depository Receipt
Bangkok Land PCL Units Non-Voting Depository Receipt
2.27%THB 0.03
Bayer CropScience Ltd
Bayer CropScience Ltd
2.93%₹25.00
Bharat Forge Ltd
Bharat Forge Ltd
0.39%₹2.00
Bio Planet SA
Bio Planet SA
0.30%PLN 0.75
Bionime Corp
Bionime Corp
0.00%NT$1.69
Bonny Worldwide Ltd
Bonny Worldwide Ltd
1.58%NT$0.50
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6.87%$0.34
Caterpillar Inc Cedear
Caterpillar Inc Cedear
0.00%ARS 0.22
Center International Group Co Ltd Class A
Center International Group Co Ltd Class A
0.85%CN¥0.11
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.12
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
2.85%CN¥0.03
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
6.25%NT$2.50
Cherng Tay Technology Co Ltd
Cherng Tay Technology Co Ltd
6.64%NT$1.20
Chialin Precision Industrial Co Ltd
Chialin Precision Industrial Co Ltd
5.29%NT$1.50
China Chemical & Pharmaceutical Co Ltd
China Chemical & Pharmaceutical Co Ltd
0.00%NT$1.00
China Construction Bank Corp ADR
China Construction Bank Corp ADR
3.88%$0.85
China Tianrui Automotive Interiors Co Ltd
China Tianrui Automotive Interiors Co Ltd
0.00%HK$0.01
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.31%JP¥18
CL Group (Holdings) Ltd
CL Group (Holdings) Ltd
0.00%HK$0.01
Coretronic Corp
Coretronic Corp
0.71%NT$4.00
CVC Ltd
CVC Ltd
2.87%A$0.05
Deka-EM Bond TF
Deka-EM Bond TF
0.00%€2.36
Deka-PortfolioSelect moderat
Deka-PortfolioSelect moderat
1.63%€0.12
Dexus Industria REIT
Dexus Industria REIT
6.76%A$0.04
DKLS Industries Bhd
DKLS Industries Bhd
2.02%MYR 0.02
Do Thanh Technology Corp
Do Thanh Technology Corp
4.59%₫700
Eastern Polymer Group PCL
Eastern Polymer Group PCL
2.61%THB 0.19
Ellaktor SA ADR
Ellaktor SA ADR
33.29%$0.26
Entie Commercial Bank
Entie Commercial Bank
2.59%NT$0.73
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
4.41%NT$0.42
Flagship Investments Limited
Flagship Investments Limited
8.04%A$0.05
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1.07%NT$0.73
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
2.37%NT$1.00
Global View Co Ltd
Global View Co Ltd
2.59%NT$5.70
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
7.69%NT$1.50
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
3.90%NT$1.23
Group Up Industrial Co Ltd
Group Up Industrial Co Ltd
2.57%NT$4.30
GRP Ltd
GRP Ltd
0.76%₹0.63
Guotai Haitong Securities Co Ltd Class A
Guotai Haitong Securities Co Ltd Class A
2.48%CN¥0.56
Hansol Paper Co Ltd
Hansol Paper Co Ltd
7.39%₩200
Hasbro Inc BRDR
Hasbro Inc BRDR
2.29%R$1.79
HEG Ltd
HEG Ltd
0.34%₹0.60
Home Bancorp Inc
Home Bancorp Inc
2.01%$0.23
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3.53%R$1.29
Ibase Technology Inc
Ibase Technology Inc
5.68%NT$1.83
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.73%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.73%$0.04
Jiayu Holding Co Ltd
Jiayu Holding Co Ltd
0.00%CN¥0.01
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
0.00%$0.73
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.39%€0.82
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.90%€0.66
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.08%€0.69
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.60%€0.88
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.44%€0.84
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.35%$0.84
Ken Holding Co Ltd Class A
Ken Holding Co Ltd Class A
0.00%CN¥0.01
Kinik Co
Kinik Co
0.57%NT$2.80
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4.38%NT$7.20
KYE Systems Corp
KYE Systems Corp
1.75%NT$0.30
Lagis Enterprise Co Ltd
Lagis Enterprise Co Ltd
2.62%NT$0.80
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.07%$0.14
Launch Technologies Co Ltd
Launch Technologies Co Ltd
0.00%NT$0.80
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
10.15%NZ$0.13
Min Aik Precision Industrial Co Ltd
Min Aik Precision Industrial Co Ltd
4.42%NT$0.55
Nesco Ltd
Nesco Ltd
0.57%₹3.00
Ningbo BaoSi Energy Equipment Co Class A
Ningbo BaoSi Energy Equipment Co Class A
1.07%CN¥0.15
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0.91%R$1.71
Nyquest Technology Co Ltd
Nyquest Technology Co Ltd
1.44%NT$3.50
O-Bank Co Ltd
O-Bank Co Ltd
4.73%NT$0.20
O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A
O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A
0.00%NT$0.43
Ofuna Technology Co Ltd
Ofuna Technology Co Ltd
0.00%NT$1.39
ONEOK Inc BRDR
ONEOK Inc BRDR
0.00%R$2.46
Oriental Petroleum & Minerals Corp Class B
Oriental Petroleum & Minerals Corp Class B
0.00%$0.00
Podak Co Ltd
Podak Co Ltd
2.55%NT$2.38
PT Elnusa Tbk
PT Elnusa Tbk
7.85%IDR 10
PT Multi Prima Sejahtera Tbk
PT Multi Prima Sejahtera Tbk
11.09%IDR 117
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
3.46%IDR 135
Qilu Bank Co Ltd Class A
Qilu Bank Co Ltd Class A
3.98%CN¥0.18
Qisda Corp
Qisda Corp
7.07%NT$1.83
Radiation Technology Inc
Radiation Technology Inc
0.00%NT$3.50
Ramkrishna Forgings Ltd
Ramkrishna Forgings Ltd
0.00%₹0.10
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0.67%CN¥0.06
Singtex Industrial Co Ltd
Singtex Industrial Co Ltd
4.87%NT$2.00
SK Inc
SK Inc
1.24%₩1,500
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1.65%R$0.80
SNT Dynamics Co Ltd
SNT Dynamics Co Ltd
3.96%₩150
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
Stamford Land Corp Ltd
Stamford Land Corp Ltd
1.03%SGD 0.00
Sudarshan Chemical Industries Ltd
Sudarshan Chemical Industries Ltd
0.49%₹6.00
Super Sales India Ltd
Super Sales India Ltd
0.29%₹2.50
SYNergy ScienTech Corp
SYNergy ScienTech Corp
0.97%NT$0.30
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
0.77%NT$3.00
Takara Leben Infrastructure Fund Inc
Takara Leben Infrastructure Fund Inc
0.00%JP¥36,458,487
TalkMed Group Ltd
TalkMed Group Ltd
0.00%SGD 0.01
The AES Corp BRDR
The AES Corp BRDR
3.15%R$0.54
Timken India Ltd
Timken India Ltd
0.98%₹1.50
TMP Steel Corp
TMP Steel Corp
9.75%NT$1.13
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1.23%NT$4.70
Topview Optronics Corp
Topview Optronics Corp
5.68%NT$2.00
Trigold Holdings Ltd
Trigold Holdings Ltd
1.31%NT$1.33
Unictron Technologies Corp
Unictron Technologies Corp
3.55%NT$3.50
Venkys (India) Ltd
Venkys (India) Ltd
0.70%₹17.00
Viet Nam Petroleum Transport JSC
Viet Nam Petroleum Transport JSC
8.59%₫600
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4.19%NT$1.33
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2.03%NT$1.60
Winmate Inc
Winmate Inc
3.11%NT$4.00
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
2.41%NT$1.23
WOONGJIN THINKBIG Co Ltd
WOONGJIN THINKBIG Co Ltd
20.08%₩80
Yong Yi International Group Co Ltd
Yong Yi International Group Co Ltd
0.00%NT$2.00
Yuen Chang Stainless Steel Co Ltd
Yuen Chang Stainless Steel Co Ltd
5.29%NT$0.54
ZTE Corp Class A
ZTE Corp Class A
1.62%CN¥0.20

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