Dividend Calendar 18 June 2021

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All 359 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
5.07%£0.04
Waste Management Inc
Waste Management Inc
1.84%$0.58
Bechtle AG
Bechtle AG
2.30%€0.45
Weyerhaeuser Co
Weyerhaeuser Co
3.17%$0.17
2G Energy AG
2G Energy AG
0.28%€0.11
eBay Inc
eBay Inc
1.19%$0.18
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
3.55%€0.15
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.71%$0.02
Intertek Group PLC
Intertek Group PLC
2.88%£0.72
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.88%HK$0.16
Hawesko Holding SE
Hawesko Holding SE
5.46%€2.00
Teradyne Inc
Teradyne Inc
0.12%$0.10
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.36%$0.48
BP PLC ADR
BP PLC ADR
5.27%$0.32
NetEase Inc ADR
NetEase Inc ADR
2.70%$0.30
Sage Group (The) PLC
Sage Group (The) PLC
2.88%£0.06
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
1.42%£0.07
EUWAX AG
EUWAX AG
6.28%€3.26
Yum China Holdings Inc
Yum China Holdings Inc
2.85%$0.12
Budimex SA
Budimex SA
4.55%PLN 16.70
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
5.39%$1.08
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.04
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.22%HK$0.82
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
3.87%$0.06
L&G UK Quality Dividends Equal Weight ETF GBP Dis
L&G UK Quality Dividends Equal Weight ETF GBP Dis
4.84%£0.09
Grupa Kety SA
Grupa Kety SA
3.91%PLN 13.37
Asseco Poland SA
Asseco Poland SA
2.31%PLN 3.11
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.13%$0.20
Burford Capital Ltd
Burford Capital Ltd
3.29%£0.09
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.50%JP¥28
Guillemot Corp SA
Guillemot Corp SA
2.94%€0.25
Mueller Industries Inc
Mueller Industries Inc
1.17%$0.13
Bath & Body Works Inc
Bath & Body Works Inc
3.92%$0.15
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.16%$0.10
Kontoor Brands Inc
Kontoor Brands Inc
2.80%$0.40
Severstal PAO DR
Severstal PAO DR
0.00%$1.15
Moelis & Co Class A
Moelis & Co Class A
3.88%$2.55
Bruker Corp
Bruker Corp
0.35%$0.04
Delignit AG
Delignit AG
3.11%€0.03
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.12
RLI Corp
RLI Corp
8.80%$0.25
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.61%$0.10
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.30
Navient Corp
Navient Corp
7.94%$0.16
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.90%$0.10
M P Evans Group PLC
M P Evans Group PLC
4.43%£0.17
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.68%HK$0.52
Bread Financial Holdings Inc
Bread Financial Holdings Inc
0.90%$0.21
Sealed Air Corp
Sealed Air Corp
1.93%$0.20
Terex Corp
Terex Corp
1.02%$0.12
Bird Construction Inc
Bird Construction Inc
1.35%CA$0.03
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.08
Ryder System Inc
Ryder System Inc
1.54%$0.56
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0.23%JP¥11
Sany Heavy Equipment International Holdings Co Ltd
Sany Heavy Equipment International Holdings Co Ltd
4.81%HK$0.15
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.80%$0.08
Information Services Group Inc
Information Services Group Inc
4.50%$0.03
Mativ Holdings Inc
Mativ Holdings Inc
5.07%$0.44
Merko Ehitus AS
Merko Ehitus AS
4.65%€1.00
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6.91%$0.10
Technology One Ltd
Technology One Ltd
1.48%A$0.04
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.21
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
5.99%SGD 0.04
Aquila European Renewables PLC
Aquila European Renewables PLC
49.89%£0.01
HAL Trust
HAL Trust
2.13%€2.26
Hawkins Inc
Hawkins Inc
0.50%$0.12
Avast PLC
Avast PLC
0.00%£0.08
Howden Joinery Group PLC
Howden Joinery Group PLC
2.73%£0.18
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
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.25%$0.10
Giordano International Ltd
Giordano International Ltd
9.91%HK$0.07
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.95%$0.13
Northrim BanCorp Inc
Northrim BanCorp Inc
2.52%$0.09
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.72
LCI Industries Inc
LCI Industries Inc
5.01%$0.90
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1.86%$0.07
First Merchants Corp
First Merchants Corp
3.67%$0.29
Franklin FTSE India ETF
Franklin FTSE India ETF
0.61%$0.05
Kingsoft Corp Ltd
Kingsoft Corp Ltd
0.58%HK$0.20
OMV AG ADR
OMV AG ADR
7.94%$0.56
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
7.10%R$2.87
PRS REIT
PRS REIT
0.00%£0.01
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.48%$0.03
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.96%$0.08
Advanced Medical Solutions Group PLC
Advanced Medical Solutions Group PLC
1.29%£0.01
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
3.53%£0.21
Cable One Inc
Cable One Inc
0.00%$2.50
Acushnet Holdings Corp
Acushnet Holdings Corp
0.97%$0.17
HCI Group Inc
HCI Group Inc
0.97%$0.40
Japan Post Bank Co Ltd
Japan Post Bank Co Ltd
4.95%JP¥50
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
0.00%€0.01
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.03
Decora SA
Decora SA
5.46%PLN 2.00
Elders Ltd
Elders Ltd
6.97%A$0.20
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
5.50%R$0.10
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
5.50%R$0.10
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
6.07%£0.04
Koei Tecmo Holdings Co Ltd
Koei Tecmo Holdings Co Ltd
4.45%JP¥45
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8.13%$0.16
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.03
Andrews Sykes Group PLC
Andrews Sykes Group PLC
4.99%£0.12
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.78%$0.24
BOC Aviation Ltd Shs Unitary 144A/Reg S
BOC Aviation Ltd Shs Unitary 144A/Reg S
4.57%HK$0.91
China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Ltd
20.84%HK$0.35
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.34%$0.11
State Bank of India
State Bank of India
1.68%₹4.00
74Software
74Software
0.00%€0.40
Ever Sunshine Services Group Ltd
Ever Sunshine Services Group Ltd
11.56%HK$0.08
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0.00%ARS 0.03
Marubeni Corp ADR
Marubeni Corp ADR
2.38%$2.00
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1.98%JP¥1
Aztech Global Ltd
Aztech Global Ltd
13.57%SGD 0.02
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
3.86%CN¥0.30
Cerillion PLC
Cerillion PLC
1.45%£0.02
Franklin FTSE Japan ETF
Franklin FTSE Japan ETF
4.32%$0.39
Marvipol Development SA
Marvipol Development SA
13.22%PLN 0.95
Sdiptech AB
Sdiptech AB
7.27%SEK 2.00
Tai Hing Group Holdings Ltd
Tai Hing Group Holdings Ltd
8.09%HK$0.06
United Fire Group Inc
United Fire Group Inc
1.66%$0.15
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)
5.32%R$0.50
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)
5.32%R$0.49
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.73%$1.00
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.24%HK$0.15
Jiutian Chemical Group Ltd
Jiutian Chemical Group Ltd
0.00%SGD 0.00
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
8.74%IDR 73
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.76%$0.05
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.27
Anhui Jianghuai Automobile Group Co Ltd Class A
Anhui Jianghuai Automobile Group Co Ltd Class A
0.00%CN¥0.02
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
5.00%HK$0.19
Atomos Ltd
Atomos Ltd
0.00%£0.01
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.60%$0.05
Franklin FTSE Australia ETF
Franklin FTSE Australia ETF
2.94%$0.52
Franklin FTSE China ETF
Franklin FTSE China ETF
2.64%$0.02
Franklin FTSE Latin America ETF
Franklin FTSE Latin America ETF
3.13%$0.31
Franklin FTSE Taiwan ETF
Franklin FTSE Taiwan ETF
1.42%$0.05
Franklin International Core Dividend Tilt Index ETF
Franklin International Core Dividend Tilt Index ETF
3.47%$0.15
FriendTimes Inc
FriendTimes Inc
5.40%HK$0.12
FSPG Hi-Tech Co Ltd Class A
FSPG Hi-Tech Co Ltd Class A
0.08%CN¥0.03
Hangzhou Steam Turbine Co Ltd
Hangzhou Steam Turbine Co Ltd
1.69%HK$0.19
Interface Inc
Interface Inc
0.43%$0.01
LMS Capital PLC
LMS Capital PLC
50.19%£0.01
Majedie Investments PLC
Majedie Investments PLC
2.96%£0.04
PT Gihon Telekomunikasi Indonesia Tbk
PT Gihon Telekomunikasi Indonesia Tbk
10.48%IDR 50
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.07%$0.43
United Bancorp Inc
United Bancorp Inc
6.21%$0.15
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.03%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Argo Graphics Inc
Argo Graphics Inc
20.18%JP¥8
Avarga Ltd
Avarga Ltd
0.00%SGD 0.04
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.63%$0.07
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.08%$0.22
China Railway Tielong Container Logistics Co Ltd Class A
China Railway Tielong Container Logistics Co Ltd Class A
2.63%CN¥0.10
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
4.28%R$0.09
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
4.28%R$0.09
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.80%$0.05
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
6.12%HK$0.00
Franklin FTSE Brazil ETF
Franklin FTSE Brazil ETF
4.20%$0.41
Franklin FTSE Canada ETF
Franklin FTSE Canada ETF
1.72%$0.24
Franklin FTSE Hong Kong ETF
Franklin FTSE Hong Kong ETF
0.00%$0.26
Franklin FTSE Saudi Arabia ETF
Franklin FTSE Saudi Arabia ETF
3.72%$0.36
Franklin FTSE South Korea ETF
Franklin FTSE South Korea ETF
1.73%$0.18
Franklin FTSE Switzerland ETF
Franklin FTSE Switzerland ETF
2.03%$0.66
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1.41%$0.43
GEM Co Ltd Class A
GEM Co Ltd Class A
0.89%CN¥0.02
Guangdong Ellington Electronics Technology Co Ltd Class A
Guangdong Ellington Electronics Technology Co Ltd Class A
1.30%CN¥0.10
H&E Equipment Services Inc
H&E Equipment Services Inc
0.00%$0.28
Hangzhou Silan Microelectronics Co Ltd Class A
Hangzhou Silan Microelectronics Co Ltd Class A
0.10%CN¥0.02
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0.00%HK$0.03
Mincon Group PLC
Mincon Group PLC
3.27%€0.02
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
3.70%IDR 22
PT Surya Pertiwi Tbk
PT Surya Pertiwi Tbk
12.74%IDR 10
PT Victoria Care Indonesia Tbk
PT Victoria Care Indonesia Tbk
1.31%IDR 5
Ryazan Energy Retail Co
Ryazan Energy Retail Co
14.87%RUB 1.45
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.00%$0.03
Starjoy Wellness & Travel Co Ltd
Starjoy Wellness & Travel Co Ltd
9.11%HK$0.17
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
10.86%CN¥0.50
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.02
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.24
Aerospace CH UAV Co Ltd Class A
Aerospace CH UAV Co Ltd Class A
0.32%CN¥0.04
AKM Industrial Co Ltd
AKM Industrial Co Ltd
0.00%HK$0.01
Allied Machinery Co Ltd Class A
Allied Machinery Co Ltd Class A
0.66%CN¥0.33
Anhui Heli Co Ltd Class A
Anhui Heli Co Ltd Class A
2.90%CN¥0.35
Anhui Huaqi Environmental Protection & Technology Co Ltd Class A
Anhui Huaqi Environmental Protection & Technology Co Ltd Class A
0.00%CN¥0.08
Anhui Wanyi Science and Technology Co Ltd Class A
Anhui Wanyi Science and Technology Co Ltd Class A
0.66%CN¥0.25
Anhui Yingliu Electromechanical Co Ltd Class A
Anhui Yingliu Electromechanical Co Ltd Class A
0.10%CN¥0.09
Asian Star Anchor Chain Co Ltd Class A
Asian Star Anchor Chain Co Ltd Class A
0.91%CN¥0.03
Bailiwick Investments
Bailiwick Investments
0.00%£0.03
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0.00%MX$0.45
Bank Of Jiangsu Co Ltd Class A
Bank Of Jiangsu Co Ltd Class A
4.85%CN¥0.32
Bank of Xi'an Co Ltd Class A
Bank of Xi'an Co Ltd Class A
2.94%CN¥0.19
Bear Electric Appliance Co Ltd Class A
Bear Electric Appliance Co Ltd Class A
3.93%CN¥1.20
Beijing Aosaikang Pharmaceutical Co Ltd Class A
Beijing Aosaikang Pharmaceutical Co Ltd Class A
0.93%CN¥0.20
Beijing Dalong Weiye Real Estate Development Co Ltd Class A
Beijing Dalong Weiye Real Estate Development Co Ltd Class A
0.00%CN¥0.05
Beijing Huafeng Test & Control Technology Co Ltd Class A
Beijing Huafeng Test & Control Technology Co Ltd Class A
0.32%CN¥0.31
Beijing Shunxin Agriculture Co Ltd Class A
Beijing Shunxin Agriculture Co Ltd Class A
1.49%CN¥0.10
BlueFocus Communication Group Co Ltd Class A
BlueFocus Communication Group Co Ltd Class A
0.00%CN¥0.03
Bonal International Inc
Bonal International Inc
0.00%$0.05
Bosqar dd
Bosqar dd
0.77%€0.01
Cachet Pharmaceutical Co Ltd Class A
Cachet Pharmaceutical Co Ltd Class A
1.35%CN¥0.33
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
3.45%MYR 0.02
Ceepower Co Ltd Class A
Ceepower Co Ltd Class A
0.00%CN¥0.01
CETC Digital Technology Co Ltd Class A
CETC Digital Technology Co Ltd Class A
2.09%CN¥0.19
Changhong Huayi Compressor Co Ltd Class A
Changhong Huayi Compressor Co Ltd Class A
4.36%CN¥0.10
Changhua Holding Group Co Ltd Class A
Changhua Holding Group Co Ltd Class A
0.99%CN¥0.20
Changjiang Runfa Health Industry Co Ltd Class A
Changjiang Runfa Health Industry Co Ltd Class A
0.00%CN¥0.05
Changzheng Engineering Technology Co Ltd - Class A
Changzheng Engineering Technology Co Ltd - Class A
0.62%CN¥0.10
Changzhou Shenli Electrical Machine Inc Co Class A
Changzhou Shenli Electrical Machine Inc Co Class A
0.34%CN¥0.02
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
0.55%NT$4.00
Chengdu Huasun Technology Group Inc Ltd Class A
Chengdu Huasun Technology Group Inc Ltd Class A
0.00%CN¥0.01
China Railway Prefabricated Construction Co Ltd Class A
China Railway Prefabricated Construction Co Ltd Class A
0.00%CN¥0.01
China Southern Power Grid Energy Storage Co Ltd Class A
China Southern Power Grid Energy Storage Co Ltd Class A
1.31%CN¥0.07
CHOW TAI SENG Jewellery Co Ltd Class A
CHOW TAI SENG Jewellery Co Ltd Class A
7.59%CN¥0.40
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
3.66%HK$0.02
CNT Group Ltd
CNT Group Ltd
0.00%HK$0.02
CPM Group Ltd
CPM Group Ltd
0.00%HK$0.01
Dajin Heavy Industry Co Ltd Class A
Dajin Heavy Industry Co Ltd Class A
0.30%CN¥0.01
Danyang SYNGEN Intelligent Technology Co Ltd Class A
Danyang SYNGEN Intelligent Technology Co Ltd Class A
0.00%CN¥0.01
DBAPPSecurity Co Ltd Class A
DBAPPSecurity Co Ltd Class A
0.00%CN¥0.15
Deutsche Wohnen SE ADR
Deutsche Wohnen SE ADR
0.23%$0.58
Dongguang Chemical Ltd Registered Shs Reg S
Dongguang Chemical Ltd Registered Shs Reg S
2.54%HK$0.05
eBay Inc Cedear
eBay Inc Cedear
0.00%ARS 0.09
Ecovacs Robotics Co Ltd Class A
Ecovacs Robotics Co Ltd Class A
0.85%CN¥0.50
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4.42%MYR 0.03
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.30
Eonmetall Group Bhd
Eonmetall Group Bhd
0.00%MYR 0.02
Fire Rock Holdings Ltd Shs Unitary 144A/Reg S
Fire Rock Holdings Ltd Shs Unitary 144A/Reg S
0.00%HK$0.25
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.11
Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Emerging Market Core Dividend Tilt Index ETF
2.12%$0.23
Franklin FTSE Asia ex Japan ETF
Franklin FTSE Asia ex Japan ETF
1.81%$0.11
Franklin FTSE Europe ETF
Franklin FTSE Europe ETF
2.57%$0.65
Franklin FTSE Eurozone ETF
Franklin FTSE Eurozone ETF
2.03%$0.15
Franklin FTSE France ETF
Franklin FTSE France ETF
0.00%$0.36
Franklin FTSE Germany ETF
Franklin FTSE Germany ETF
1.72%$0.43
Franklin FTSE Italy ETF
Franklin FTSE Italy ETF
0.00%$0.42
Franklin FTSE Mexico ETF
Franklin FTSE Mexico ETF
1.80%$0.26
Franklin FTSE Russia ETF
Franklin FTSE Russia ETF
0.00%$0.22
Franklin FTSE South Africa ETF
Franklin FTSE South Africa ETF
0.00%$0.33
Franklin FTSE United Kingdom ETF
Franklin FTSE United Kingdom ETF
3.34%$0.42
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.82%$0.15
Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF
1.04%$0.37
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1.00%$0.18
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1.50%$0.09
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
2.24%$0.04
Fujian Nebula Electronics Co Ltd Class A
Fujian Nebula Electronics Co Ltd Class A
0.00%CN¥0.04
Gaona Aero Material Co Ltd Class A
Gaona Aero Material Co Ltd Class A
0.19%CN¥0.08
Gecoss Corp
Gecoss Corp
4.71%JP¥20
GraniteShares Nasdaq Select Disruptors ETF
GraniteShares Nasdaq Select Disruptors ETF
0.00%$0.03
Guangxi Liugong Machinery Co Ltd Class A
Guangxi Liugong Machinery Co Ltd Class A
4.05%CN¥0.28
Guangzhou Port Co Ltd Class A
Guangzhou Port Co Ltd Class A
1.31%CN¥0.04
H U Group Holdings Inc
H U Group Holdings Inc
4.05%JP¥94
Hefei Changqing Machinery Co Ltd A
Hefei Changqing Machinery Co Ltd A
1.24%CN¥0.11
Hengan International Group Co Ltd ADR
Hengan International Group Co Ltd ADR
6.82%$1.00
Hengtong Logistic Co Ltd Class A
Hengtong Logistic Co Ltd Class A
1.13%CN¥0.08
Honda Motor Co Ltd BRDR
Honda Motor Co Ltd BRDR
4.11%R$2.50
Hosokawa Micron Corp
Hosokawa Micron Corp
2.51%JP¥28
Huaneng Lancang River Hydropower Inc Class A
Huaneng Lancang River Hydropower Inc Class A
2.14%CN¥0.16
Hubei Jiuzhiyang Infrared System Co Ltd Class A
Hubei Jiuzhiyang Infrared System Co Ltd Class A
0.15%CN¥0.07
Hunan Creator Information Technologies Co Ltd Class A
Hunan Creator Information Technologies Co Ltd Class A
0.00%CN¥0.04
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
1.28%R$0.58
Jiangsu Boqian New Materials Stock Co Ltd Class A
Jiangsu Boqian New Materials Stock Co Ltd Class A
0.06%CN¥0.28
Jiangsu Cnano Technology Co Ltd Class A
Jiangsu Cnano Technology Co Ltd Class A
0.35%CN¥0.05
Jiangsu Eastern Shenghong Co Ltd Class A
Jiangsu Eastern Shenghong Co Ltd Class A
0.00%CN¥0.10
Jiangsu Fengshan Group Co Ltd Class A
Jiangsu Fengshan Group Co Ltd Class A
0.98%CN¥0.36
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
0.56%CN¥0.11
Jiangsu Rongtai Industry Co Ltd Class A
Jiangsu Rongtai Industry Co Ltd Class A
0.59%CN¥0.19
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
3.18%CN¥0.37
Kidztech Holdings Ltd
Kidztech Holdings Ltd
0.00%HK$0.02
Kunshan Kinglai Hygienic Materials Co Ltd Class A
Kunshan Kinglai Hygienic Materials Co Ltd Class A
0.07%CN¥0.03
L&K Engineering (Suzhou) Co Ltd Class A
L&K Engineering (Suzhou) Co Ltd Class A
1.23%CN¥0.10
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
4.17%HK$0.03
LHN Ltd
LHN Ltd
3.42%SGD 0.01
Liuzhou Iron & Steel Co Ltd Class A
Liuzhou Iron & Steel Co Ltd Class A
2.81%CN¥0.25
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
5.32%CN¥0.05
Luyin Investment Group Co Ltd Class A
Luyin Investment Group Co Ltd Class A
0.97%CN¥0.03
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
5.81%A$0.64
Malakoff Corp Bhd
Malakoff Corp Bhd
2.64%MYR 0.02
Manawa Energy Ltd
Manawa Energy Ltd
0.00%NZ$0.19
Memsensing Microsystems (Suzhou China) Co Ltd - Class A
Memsensing Microsystems (Suzhou China) Co Ltd - Class A
0.00%CN¥0.24
Mizuho Financial Group Inc Cedear
Mizuho Financial Group Inc Cedear
0.00%ARS 0.07
MLS Co Ltd Class A
MLS Co Ltd Class A
0.00%CN¥0.13
Nantong Xingqiu Graphite Co Ltd Class A
Nantong Xingqiu Graphite Co Ltd Class A
1.11%CN¥0.35
NetEase Inc Cedear
NetEase Inc Cedear
0.00%ARS 0.02
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.82%JP¥19
North Electro-Optic Co Ltd Class A
North Electro-Optic Co Ltd Class A
0.12%CN¥0.03
Numis Corp PLC
Numis Corp PLC
0.00%£0.06
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0.00%$0.03
OpenSys M Bhd
OpenSys M Bhd
5.91%MYR 0.00
ORIX Corp BRDR
ORIX Corp BRDR
2.13%R$0.25
P I E Industrial Bhd
P I E Industrial Bhd
1.26%MYR 0.05
PT Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk
12.15%IDR 10
Q Technology (Group) Co Ltd Shs Reg S
Q Technology (Group) Co Ltd Shs Reg S
6.28%HK$0.05
Qianhe Condiment and Food Co Ltd Class A
Qianhe Condiment and Food Co Ltd Class A
6.09%CN¥0.05
S E A Holdings Ltd
S E A Holdings Ltd
3.93%HK$0.03
Sailun Group Co Ltd Class A
Sailun Group Co Ltd Class A
2.86%CN¥0.15
Sansteel Minguang Co Ltd Fujian Class A
Sansteel Minguang Co Ltd Fujian Class A
0.00%CN¥0.45
Science Group PLC
Science Group PLC
1.71%£0.04
SDIC Capital Co Ltd Class A
SDIC Capital Co Ltd Class A
1.99%CN¥0.13
SDIC Intelligence Information Technology Co Ltd Class A
SDIC Intelligence Information Technology Co Ltd Class A
0.00%CN¥0.13
SEKI Co Ltd
SEKI Co Ltd
2.04%JP¥12
Serma Group SA
Serma Group SA
0.00%€3.65
SG Micro Corp Class A
SG Micro Corp Class A
0.15%CN¥0.13
Shandong Ruifeng Chemical Co Ltd Class A
Shandong Ruifeng Chemical Co Ltd Class A
0.46%CN¥0.12
Shanghai Chinafortune Co Ltd Class A
Shanghai Chinafortune Co Ltd Class A
0.92%CN¥0.14
Shanghai Fortune Techgroup Co Ltd Class A
Shanghai Fortune Techgroup Co Ltd Class A
0.24%CN¥0.03
Shanghai Highly Group Co Ltd Class B
Shanghai Highly Group Co Ltd Class B
0.30%$0.02
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2.61%CN¥0.06
Shanghai Jinfeng Wine Co Ltd Class A
Shanghai Jinfeng Wine Co Ltd Class A
1.22%CN¥0.03
Shanghai Phoenix Enterprise (Group) Co Ltd Class B
Shanghai Phoenix Enterprise (Group) Co Ltd Class B
0.00%$0.01
Shanghai Yaoji Technology Co Ltd Class A
Shanghai Yaoji Technology Co Ltd Class A
2.72%CN¥0.50
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
4.29%CN¥0.33
Shenzhen Australis Electronic Technology Co Ltd Class A
Shenzhen Australis Electronic Technology Co Ltd Class A
0.00%CN¥0.05
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2.17%CN¥0.26
Shenzhen Guangju Energy Co Ltd Class A
Shenzhen Guangju Energy Co Ltd Class A
1.00%CN¥0.02
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
1.08%CN¥0.08
Sichuan Mingxing Electric Power Co Ltd Class A
Sichuan Mingxing Electric Power Co Ltd Class A
1.15%CN¥0.04
Sinoma Energy Conservation Ltd Class A
Sinoma Energy Conservation Ltd Class A
0.14%CN¥0.08
Sinomach Automobile Co Ltd Class A
Sinomach Automobile Co Ltd Class A
0.58%CN¥0.12
Sinostar Cable Co Ltd Clas A
Sinostar Cable Co Ltd Clas A
0.46%CN¥0.03
Sinosteel New Materials Co Ltd Class A
Sinosteel New Materials Co Ltd Class A
1.02%CN¥0.10
SMC Trading Investment JSC
SMC Trading Investment JSC
0.00%₫397
Smoore International Holdings Ltd
Smoore International Holdings Ltd
5.36%HK$0.27
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
State Grid Yingda Co Ltd Class A
State Grid Yingda Co Ltd Class A
1.60%CN¥0.06
Sunkwan Properties Group Ltd
Sunkwan Properties Group Ltd
0.00%HK$0.02
Sunpower Group Ltd
Sunpower Group Ltd
0.00%SGD 0.14
SUPCON Technology Co Ltd Class A
SUPCON Technology Co Ltd Class A
0.22%CN¥0.18
Suwen Electric Energy Technology Co Ltd Class A
Suwen Electric Energy Technology Co Ltd Class A
0.59%CN¥0.42
Tangshan Sanyou Chemical Industries Co Ltd Class A
Tangshan Sanyou Chemical Industries Co Ltd Class A
1.19%CN¥0.25
TBEA Co Ltd Class A
TBEA Co Ltd Class A
1.07%CN¥0.16
Third Age Health Services Ltd
Third Age Health Services Ltd
3.75%NZ$0.04
Tianshui Huatian Technology Co Ltd Class A
Tianshui Huatian Technology Co Ltd Class A
0.11%CN¥0.02
Tokyo Nissan Computer System Co Ltd
Tokyo Nissan Computer System Co Ltd
0.00%JP¥13
Top Spring International Holdings Ltd
Top Spring International Holdings Ltd
0.00%HK$0.04
TOTO Ltd ADR
TOTO Ltd ADR
1.35%$0.36
Touchstone International Medical Science Co Ltd Class A
Touchstone International Medical Science Co Ltd Class A
0.00%CN¥0.20
Trancom Co Ltd
Trancom Co Ltd
0.00%JP¥60
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.83%€0.49
United Malt Group Ltd
United Malt Group Ltd
0.00%A$0.02
Vincent Medical Holdings Ltd Shs Reg S
Vincent Medical Holdings Ltd Shs Reg S
3.07%HK$0.11
Wencan Group Co Ltd Class A
Wencan Group Co Ltd Class A
1.03%CN¥0.15
Western Metal Materials Co Ltd Class A
Western Metal Materials Co Ltd Class A
0.52%CN¥0.15
Western Region Gold Co Ltd Class A
Western Region Gold Co Ltd Class A
0.19%CN¥0.04
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$0.66
Wuhan East Lake High Technology Group Co Ltd Class A
Wuhan East Lake High Technology Group Co Ltd Class A
1.96%CN¥0.11
Xiamen Kingdomway Group Co Class A
Xiamen Kingdomway Group Co Class A
2.90%CN¥0.60
Xiamen Xiangyu Co Ltd Class A
Xiamen Xiangyu Co Ltd Class A
4.51%CN¥0.30
Yantai Longyuan Power Technology Co Ltd Class A
Yantai Longyuan Power Technology Co Ltd Class A
2.13%CN¥0.10
Yummy Town (Cayman) Holdings Corp
Yummy Town (Cayman) Holdings Corp
0.00%NT$0.68
Zhejiang China Commodities City Group Co Ltd Class A
Zhejiang China Commodities City Group Co Ltd Class A
4.73%CN¥0.06
Zhejiang Dayang Biotech Group Co Ltd Class A
Zhejiang Dayang Biotech Group Co Ltd Class A
1.15%CN¥0.43
Zhejiang Jianye Chemical Co Ltd Class A
Zhejiang Jianye Chemical Co Ltd Class A
4.22%CN¥0.20
Zhejiang Jinghua Laser Technology Co Ltd Class A
Zhejiang Jinghua Laser Technology Co Ltd Class A
2.53%CN¥0.25
Zhejiang Tianyu Pharmaceutical Co Ltd Class A
Zhejiang Tianyu Pharmaceutical Co Ltd Class A
0.25%CN¥0.28
Zhongjing Food Co Ltd Class A
Zhongjing Food Co Ltd Class A
4.36%CN¥0.34
Zhuzhou Kibing Group Co Ltd Class A
Zhuzhou Kibing Group Co Ltd Class A
1.36%CN¥0.35
Zhuzhou Times New Materials Technology Co Ltd Class A
Zhuzhou Times New Materials Technology Co Ltd Class A
1.71%CN¥0.13
Zoy Home Furnishing Co Ltd Class A
Zoy Home Furnishing Co Ltd Class A
0.00%CN¥0.07

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