Dividend Calendar 20 August 2021

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All 282 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.81%$1.11
Haier Smart Home Co Ltd Class D
Haier Smart Home Co Ltd Class D
6.23%€0.05
Primary Health Properties PLC
Primary Health Properties PLC
7.94%£0.02
Healthpeak Properties Inc
Healthpeak Properties Inc
6.00%$0.30
Unum Group
Unum Group
2.18%$0.30
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.72%£0.01
Norfolk Southern Corp
Norfolk Southern Corp
1.68%$1.09
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.37%€1.30
Capital One Financial Corp
Capital One Financial Corp
2.11%$0.60
Baker Hughes Co Class A
Baker Hughes Co Class A
1.56%$0.18
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.17%£0.02
California Water Service Group
California Water Service Group
2.91%$0.23
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€1.03
Ameriprise Financial Inc
Ameriprise Financial Inc
1.27%$1.13
United Microelectronics Corp ADR
United Microelectronics Corp ADR
1.78%$0.29
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.76%$0.20
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.81%$0.19
Vornado Realty Trust
Vornado Realty Trust
2.09%$0.53
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.68%$0.30
Alexander's Inc
Alexander's Inc
7.22%$4.50
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.78%$0.10
NiSource Inc
NiSource Inc
3.04%$0.22
Haier Smart Home Co Ltd Class H
Haier Smart Home Co Ltd Class H
4.97%HK$0.44
The Merchants Trust PLC
The Merchants Trust PLC
4.71%£0.07
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
7.77%HK$0.28
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.22%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.55%$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
4.86%$0.47
Bird Construction Inc
Bird Construction Inc
1.17%CA$0.03
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.28%$0.07
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.60%$0.12
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.21%$0.10
ZTE Corp Class H
ZTE Corp Class H
2.06%HK$0.24
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.67%$0.26
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.54%$0.25
Mesabi Trust
Mesabi Trust
3.92%$0.09
Deka-ESG Gesundheit CF
Deka-ESG Gesundheit CF
2.21%€0.23
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
6.19%HK$0.05
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.54%$0.07
Cromwell Property Group
Cromwell Property Group
8.45%A$0.02
Equitable Holdings Inc
Equitable Holdings Inc
2.36%$0.18
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.89%$0.07
Deka-FlexZins TF
Deka-FlexZins TF
2.29%€2.36
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.87%$0.14
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
5.73%HK$0.24
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.22%$0.06
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
German American Bancorp Inc
German American Bancorp Inc
2.62%$0.21
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
17.53%$0.09
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
Midland States Bancorp Inc
Midland States Bancorp Inc
3.98%$0.28
Clarus Corp
Clarus Corp
2.85%$0.03
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.01
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Continental Resources Inc
Continental Resources Inc
0.00%$0.15
DekaLux-GlobalResources CF
DekaLux-GlobalResources CF
1.74%€1.67
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.94%€0.82
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.56%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-
10.55%$0.41
Deka-BasisStrategie Flexibel CF
Deka-BasisStrategie Flexibel CF
2.18%€1.50
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.68%$0.12
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.96%$1.45
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
0.00%R$1.42
Mainfranken Strategiekonzept
Mainfranken Strategiekonzept
2.18%€0.10
Deka-EuropaBond TF
Deka-EuropaBond TF
2.77%€0.24
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.14%$0.11
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
2.89%NT$4.00
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.01%€1.31
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.98%R$0.43
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.07
Singapore Shipping Corp Ltd
Singapore Shipping Corp Ltd
3.28%SGD 0.01
Deka-EM Bond CF
Deka-EM Bond CF
4.63%€3.04
DekaLux-Europa TF (A)
DekaLux-Europa TF (A)
0.00%€0.08
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
0.00%$0.15
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.07%CHF 1.11
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.41%€1.13
Localiza Rent A Car SA
Localiza Rent A Car SA
6.00%R$0.10
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
7.84%CN¥2.05
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
5.29%HK$0.05
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.88%$0.09
China Cinda Asset Management Co Ltd Class H
China Cinda Asset Management Co Ltd Class H
3.62%HK$0.12
Deka-EuropaBond CF
Deka-EuropaBond CF
3.28%€0.90
First Bank
First Bank
2.01%$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
5.06%HK$0.67
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.03%€1.22
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.92%£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
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.26%$0.05
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
10.99%$0.45
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
DekaLux-GlobalResources TF
DekaLux-GlobalResources TF
1.74%€1.17
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
12.69%$0.15
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.79%$0.26
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
13.93%$0.03
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.28%NT$1.80
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.58%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.05%€0.81
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.41%€0.81
Northern Venture Trust
Northern Venture Trust
5.54%£0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.26%$0.17
Prime US REIT Unit
Prime US REIT Unit
7.02%$0.03
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
The Hour Glass Ltd
The Hour Glass Ltd
2.14%SGD 0.04
Triad Group PLC
Triad Group PLC
2.28%£0.02
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.19%$2.50
Aspen Group Ltd
Aspen Group Ltd
2.36%A$0.04
Dong-E-E-Jiao Co Ltd Class A
Dong-E-E-Jiao Co Ltd Class A
6.07%CN¥0.30
Jiashili Group Ltd Shs Reg S
Jiashili Group Ltd Shs Reg S
12.50%HK$0.05
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.34%$1.24
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.94%€0.77
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3.53%€0.72
Schulz SA
Schulz SA
0.00%R$0.02
SNT Motiv
SNT Motiv
5.96%₩300
WaFd Inc
WaFd Inc
3.19%$0.23
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.75%R$0.20
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
2.59%$0.00
Apple Inc. 1,25% 20/30
Apple Inc. 1,25% 20/30
1.44%$0.01
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
2.60%CN¥0.38
CITIC Securities Co Ltd Class H
CITIC Securities Co Ltd Class H
3.08%HK$0.47
Community West Bancshares
Community West Bancshares
1.83%$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
2.29%€2.64
Deka-FlexZins PB
Deka-FlexZins PB
2.29%€2.57
Deka-PortfolioSelect ausgewogen
Deka-PortfolioSelect ausgewogen
2.16%€0.31
Deka-PortfolioSelect dynamisch
Deka-PortfolioSelect dynamisch
2.08%€0.38
Deka-RentenNachrang
Deka-RentenNachrang
3.02%€0.40
Eagle Financial Services Inc
Eagle Financial Services Inc
2.72%$0.28
Eastnine AB
Eastnine AB
2.91%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
3.62%$0.17
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1.44%NT$0.59
Gabriel India Ltd
Gabriel India Ltd
0.38%₹0.70
GMM Pfaudler Ltd
GMM Pfaudler Ltd
0.15%₹0.67
Guotai Haitong Securities Co Ltd Class A
Guotai Haitong Securities Co Ltd Class A
2.89%CN¥0.56
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.15%€0.82
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
5.98%$1.06
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.65%€0.81
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.08%$0.13
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.26%R$0.33
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Queensland Treasury Corp. 4,2% 17/47
Queensland Treasury Corp. 4,2% 17/47
5.66%A$0.02
Ruentex Industries Ltd
Ruentex Industries Ltd
3.36%NT$1.50
SK Inc
SK Inc
2.02%₩1,500
SNTEnergy Co Ltd
SNTEnergy Co Ltd
3.17%₩133
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.00%$0.03
Standard Foods Corp
Standard Foods Corp
4.71%NT$2.50
Summit State Bank
Summit State Bank
0.00%$0.12
Sunrex Technology Corp
Sunrex Technology Corp
11.00%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
6.55%$0.04
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
5.15%NT$4.76
UltraTech Cement Ltd
UltraTech Cement Ltd
0.70%₹37.00
VanEck Energy Income ETF
VanEck Energy Income ETF
2.52%$1.97
WNC Corp
WNC Corp
1.93%NT$2.46
Yageo Corp
Yageo Corp
1.10%NT$2.65
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.62%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
7.77%NT$2.70
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2.30%R$2.12
Andhra Paper Ltd
Andhra Paper Ltd
0.68%₹1.00
Anpec Electronics Corp
Anpec Electronics Corp
4.13%NT$5.20
Anyang Iron & Steel Inc Class A
Anyang Iron & Steel Inc Class A
0.00%CN¥0.05
Aurora Corp
Aurora Corp
6.99%NT$6.00
Axiomtek Co Ltd
Axiomtek Co Ltd
2.36%NT$2.34
Balaji Amines Ltd
Balaji Amines Ltd
0.48%₹4.00
Bangkok Land PCL Units Non-Voting Depository Receipt
Bangkok Land PCL Units Non-Voting Depository Receipt
2.08%THB 0.03
Bayer CropScience Ltd
Bayer CropScience Ltd
3.78%₹25.00
Bharat Forge Ltd
Bharat Forge Ltd
0.44%₹2.00
Bio Planet SA
Bio Planet SA
2.34%PLN 0.75
Bionime Corp
Bionime Corp
0.00%NT$1.69
Bonny Worldwide Ltd
Bonny Worldwide Ltd
3.59%NT$0.50
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
0.00%MYR 0.24
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
0.00%$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
0.91%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
2.97%CN¥0.03
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
2.36%NT$2.50
Cherng Tay Technology Co Ltd
Cherng Tay Technology Co Ltd
3.94%NT$1.20
Chialin Precision Industrial Co Ltd
Chialin Precision Industrial Co Ltd
5.15%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
3.52%$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
2.30%JP¥18
CL Group (Holdings) Ltd
CL Group (Holdings) Ltd
0.00%HK$0.01
Coretronic Corp
Coretronic Corp
0.61%NT$4.00
CVC Ltd
CVC Ltd
6.00%A$0.05
Deka-EM Bond TF
Deka-EM Bond TF
0.00%€2.36
Deka-PortfolioSelect moderat
Deka-PortfolioSelect moderat
2.25%€0.12
Dexus Industria REIT
Dexus Industria REIT
7.18%A$0.04
DKLS Industries Bhd
DKLS Industries Bhd
2.11%MYR 0.02
Do Thanh Technology Corp
Do Thanh Technology Corp
5.08%₫700
E.ON SE 0,875% 20/31
E.ON SE 0,875% 20/31
1.01%€0.01
Eastern Polymer Group PCL
Eastern Polymer Group PCL
3.33%THB 0.19
Ellaktor SA ADR
Ellaktor SA ADR
3.83%$0.26
Entie Commercial Bank
Entie Commercial Bank
3.26%NT$0.73
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
2.71%NT$0.42
Flagship Investments Limited
Flagship Investments Limited
8.71%A$0.05
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1.54%NT$0.73
General Motors Financial Co. Inc. 2,7% 20/27
General Motors Financial Co. Inc. 2,7% 20/27
2.76%$0.01
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
2.66%NT$1.00
Global View Co Ltd
Global View Co Ltd
2.93%NT$5.70
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
8.31%NT$1.50
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
5.14%NT$1.23
Group Up Industrial Co Ltd
Group Up Industrial Co Ltd
3.02%NT$4.30
GRP Ltd
GRP Ltd
0.18%₹0.63
Hansol Paper Co Ltd
Hansol Paper Co Ltd
6.61%₩200
Hasbro Inc BRDR
Hasbro Inc BRDR
2.09%R$1.79
HEG Advanced Materials Ltd
HEG Advanced Materials Ltd
1.43%₹0.60
Home Bancorp Inc
Home Bancorp Inc
1.91%$0.23
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3.75%R$1.29
Ibase Technology Inc
Ibase Technology Inc
3.83%NT$1.83
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.01%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.02%$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)
6.53%€0.82
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.30%€0.66
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.43%€0.69
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.04%€0.88
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.20%€0.62
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)
2.32%$0.84
Ken Holding Co Ltd Class A
Ken Holding Co Ltd Class A
0.00%CN¥0.01
Kinik Co
Kinik Co
0.63%NT$2.80
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4.79%NT$7.20
KYE Systems Corp
KYE Systems Corp
1.07%NT$0.30
Lagis Enterprise Co Ltd
Lagis Enterprise Co Ltd
4.76%NT$0.80
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
1.95%$0.14
Launch Technologies Co Ltd
Launch Technologies Co Ltd
0.00%NT$0.80
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
11.11%NZ$0.13
Min Aik Precision Industrial Co Ltd
Min Aik Precision Industrial Co Ltd
0.40%NT$0.55
Nesco Ltd
Nesco Ltd
0.64%₹3.00
Ningbo BaoSi Energy Equipment Co Class A
Ningbo BaoSi Energy Equipment Co Class A
0.95%CN¥0.15
NRG Energy Inc BRDR
NRG Energy Inc BRDR
1.27%R$0.17
Nyquest Technology Co Ltd
Nyquest Technology Co Ltd
2.01%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
500.00%$0.00
Podak Co Ltd
Podak Co Ltd
3.80%NT$2.38
PT Elnusa Tbk
PT Elnusa Tbk
6.11%IDR 10
PT Multi Prima Sejahtera Tbk
PT Multi Prima Sejahtera Tbk
10.51%IDR 117
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
4.45%IDR 135
Qilu Bank Co Ltd Class A
Qilu Bank Co Ltd Class A
3.59%CN¥0.18
Qisda Corp
Qisda Corp
3.48%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
0.63%CN¥0.06
Singtex Industrial Co Ltd
Singtex Industrial Co Ltd
5.38%NT$2.00
SK Inc
SK Inc
1.37%₩1,500
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.38%R$0.80
SNT Dynamics Co Ltd
SNT Dynamics Co Ltd
5.57%₩150
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
Stamford Land Corp Ltd
Stamford Land Corp Ltd
1.08%SGD 0.00
Sudarshan Chemical Industries Ltd
Sudarshan Chemical Industries Ltd
0.36%₹6.00
Super Sales India Ltd
Super Sales India Ltd
0.21%₹2.50
SYNergy ScienTech Corp
SYNergy ScienTech Corp
1.25%NT$0.30
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
1.69%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
3.22%R$0.54
Timken India Ltd
Timken India Ltd
0.08%₹1.50
TMP Steel Corp
TMP Steel Corp
7.24%NT$1.13
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1.36%NT$4.70
Topview Optronics Corp
Topview Optronics Corp
5.69%NT$2.00
Trigold Holdings Ltd
Trigold Holdings Ltd
3.48%NT$1.33
Unictron Technologies Corp
Unictron Technologies Corp
4.34%NT$3.50
Venkys (India) Ltd
Venkys (India) Ltd
0.56%₹17.00
Viet Nam Petroleum Transport JSC
Viet Nam Petroleum Transport JSC
10.35%₫600
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4.62%NT$1.33
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2.92%NT$1.60
Winmate Inc
Winmate Inc
3.02%NT$3.81
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
2.48%NT$1.23
WOONGJIN THINKBIG Co Ltd
WOONGJIN THINKBIG Co Ltd
13.00%₩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
4.06%NT$0.54
ZTE Corp Class A
ZTE Corp Class A
1.28%CN¥0.20

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