Dividend Calendar 10 September 2021

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All 335 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.45%$0.12
IBM Corp
IBM Corp
2.92%$1.64
Chevron Corp
Chevron Corp
3.74%$1.34
Exxon Mobil Corp
Exxon Mobil Corp
2.74%$0.87
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.48
Target Corp
Target Corp
3.61%$0.90
Eli Lilly and Co
Eli Lilly and Co
0.74%$0.85
S&P Global Inc
S&P Global Inc
0.91%$0.77
Dow Inc
Dow Inc
3.46%$0.70
Snap-on Inc
Snap-on Inc
2.74%$1.23
Parker Hannifin Corp
Parker Hannifin Corp
0.92%$1.03
Emerson Electric Co
Emerson Electric Co
1.64%$0.51
Sherwin-Williams Co
Sherwin-Williams Co
1.04%$0.55
Rollins Inc
Rollins Inc
1.42%$0.08
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.25
Yum Brands Inc
Yum Brands Inc
1.96%$0.50
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
8.20%$0.97
Moodys Corp
Moodys Corp
0.94%$0.62
EVRAZ PLC
EVRAZ PLC
0.00%$0.55
PPG Industries Inc
PPG Industries Inc
2.77%$0.59
American Electric Power Co Inc
American Electric Power Co Inc
2.80%$0.74
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.36%CA$0.10
Sonoco Products Co
Sonoco Products Co
4.34%$0.45
Otis Worldwide Corp
Otis Worldwide Corp
2.31%$0.24
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
0.93%€0.06
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.13%€0.40
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
8.99%HK$1.00
Badger Meter Inc
Badger Meter Inc
1.45%$0.20
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.19%€0.34
Deka DAX (ausschüttend) UCITS ETF
Deka DAX (ausschüttend) UCITS ETF
1.83%€0.30
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.62%$1.14
Marathon Petroleum Corp
Marathon Petroleum Corp
1.63%$0.58
Anglogold Ashanti PLC
Anglogold Ashanti PLC
2.42%$0.87
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.42%$0.02
Rockwell Automation Inc
Rockwell Automation Inc
1.30%$1.07
Exelon Corp
Exelon Corp
3.65%$0.38
Conduit Holdings Ltd
Conduit Holdings Ltd
6.08%£0.13
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
4.68%NOK 0.39
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.34
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
2.97%$0.15
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2.19%€0.06
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.43%$0.66
Chemring Group PLC
Chemring Group PLC
1.57%£0.02
CDW Corp
CDW Corp
1.86%$0.40
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.05
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.66%CA$0.07
Deka MSCI China ex A Shares UCITS ETF
Deka MSCI China ex A Shares UCITS ETF
1.46%HK$0.80
DNP Select Income Fund
DNP Select Income Fund
7.36%$0.07
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.23%€0.08
Deka MSCI World Climate Change ESG CTB UCITS ETF
Deka MSCI World Climate Change ESG CTB UCITS ETF
0.74%€0.05
Spok Holdings Inc
Spok Holdings Inc
11.68%$0.13
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
3.18%JP¥17
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.94%CA$0.10
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.51%$0.06
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
1.33%€0.23
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.11%$0.86
China Everbright Water Ltd
China Everbright Water Ltd
7.21%SGD 0.01
Keller Group PLC
Keller Group PLC
2.39%£0.13
MSA Safety Inc
MSA Safety Inc
1.31%$0.44
Steadfast Group Ltd
Steadfast Group Ltd
5.20%A$0.07
Civitas Social Housing PLC
Civitas Social Housing PLC
0.00%£0.01
Olin Corp
Olin Corp
2.84%$0.20
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14.91%CA$0.11
Cabot Corp
Cabot Corp
2.48%$0.35
Evercore Inc Class A
Evercore Inc Class A
1.11%$0.68
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
2.23%€0.10
JB Hi Fi Ltd
JB Hi Fi Ltd
5.85%A$1.07
MKS Inc
MKS Inc
0.34%$0.22
Breedon Group PLC
Breedon Group PLC
5.06%£0.03
Gorman-Rupp Co
Gorman-Rupp Co
1.01%$0.16
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.03%$0.01
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.41%€0.11
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1.07%€0.10
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
2.02%$0.10
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.15%CA$0.10
Nickel Industries Ltd
Nickel Industries Ltd
0.00%A$0.02
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.99%£0.03
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
1.77%€0.11
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.48%$0.44
Marine Products Corp
Marine Products Corp
7.22%$0.12
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
3.29%HK$1.04
Deka EURO STOXX 50 ESG Filtered UCITS ETF
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2.34%€0.96
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2.20%€0.06
Deka MSCI USA Climate Change ESG CTB UCITS ETF
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0.41%€0.04
The St. Joe Co
The St. Joe Co
1.04%$0.08
Piper Sandler Cos
Piper Sandler Cos
1.03%$0.55
Irish Residential Properties REIT PLC
Irish Residential Properties REIT PLC
5.39%€0.03
Otter Tail Corp
Otter Tail Corp
2.58%$0.39
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
2.00%€0.12
Hikari Tsushin Inc
Hikari Tsushin Inc
2.08%JP¥119
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.22%$0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.74%CA$0.04
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1.67%JP¥7
Evergreen Marine Corp (Taiwan) Ltd
Evergreen Marine Corp (Taiwan) Ltd
15.62%NT$6.22
MonotaRO Co Ltd
MonotaRO Co Ltd
2.14%JP¥6
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
6.57%THB 0.40
Power Finance Corp Ltd
Power Finance Corp Ltd
2.94%₹1.80
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.65%CA$0.05
Dmg Mori Co Ltd
Dmg Mori Co Ltd
4.16%JP¥10
Linamar Corp
Linamar Corp
1.44%CA$0.16
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2.27%€0.07
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.66%€0.15
Newport Exploration Ltd
Newport Exploration Ltd
0.00%CA$0.02
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
0.00%€0.01
Barnes Group Inc
Barnes Group Inc
2.23%$0.16
Credit Corp Group Ltd
Credit Corp Group Ltd
6.32%A$0.36
Essent Group Ltd
Essent Group Ltd
2.35%$0.18
Swissnet Group AG
Swissnet Group AG
0.00%£0.03
Deka MSCI Europe LC UCITS ETF
Deka MSCI Europe LC UCITS ETF
0.00%€0.22
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.87%€0.35
Codan Ltd
Codan Ltd
0.91%A$0.17
Deka Germany 30 UCITS ETF
Deka Germany 30 UCITS ETF
0.00%€3.60
Deka MSCI Europe ex EMU UCITS ETF
Deka MSCI Europe ex EMU UCITS ETF
0.00%€0.57
Deka MSCI Japan LC UCITS ETF
Deka MSCI Japan LC UCITS ETF
0.00%JP¥107
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5.72%THB 3.25
Financial 15 Split Corp
Financial 15 Split Corp
6.77%CA$0.06
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.01
CRA International Inc
CRA International Inc
1.47%$0.26
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.56%CA$0.07
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 169
Nichols PLC
Nichols PLC
3.45%£0.10
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.99%CA$0.06
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
6.93%THB 0.25
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.13
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.95%£0.03
Boswell (JG) Co
Boswell (JG) Co
3.73%$4.50
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.82%CA$0.08
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.59%CA$0.05
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.91%$0.30
First BanCorp
First BanCorp
3.42%$0.07
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4.41%JP¥1,914
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.11%$0.19
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
4.15%NT$3.06
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
6.04%THB 0.77
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
6.52%THB 0.40
Clinica de Marly SA
Clinica de Marly SA
23.30%COP 24
Finbar Group Ltd
Finbar Group Ltd
3.36%A$0.02
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
49.04%₫1,500
Northern 2 VCT
Northern 2 VCT
5.63%£0.06
Ocean One Holding Ltd
Ocean One Holding Ltd
1.56%HK$0.03
Park National Corp
Park National Corp
3.58%$1.03
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
2.89%MYR 0.02
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.22%CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.64%CA$0.08
Quartix Technologies PLC
Quartix Technologies PLC
3.92%£0.02
Regional Container Lines PCL
Regional Container Lines PCL
8.14%THB 1.50
Tyman PLC
Tyman PLC
0.00%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9.37%£0.03
BG Container Glass PCL
BG Container Glass PCL
1.88%THB 0.12
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
18.57%R$0.12
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
11.46%R$0.12
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8.44%CA$0.05
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.96%CA$0.03
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
4.30%NT$1.05
Eclat Textile Co Ltd
Eclat Textile Co Ltd
5.05%NT$11.00
Electricity Generating PCL
Electricity Generating PCL
5.74%THB 3.25
First National Corp
First National Corp
2.61%$0.12
Huaneng Power International Inc ADR repr Class N
Huaneng Power International Inc ADR repr Class N
0.00%$1.11
Invesco Global Equity Income Fund A Semi-annual Distribution
Invesco Global Equity Income Fund A Semi-annual Distribution
0.26%$0.04
Japan Excellent Inc
Japan Excellent Inc
4.34%JP¥2,938
KPa-BM Holdings Ltd
KPa-BM Holdings Ltd
10.71%HK$0.06
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
13.83%THB 0.30
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
5.77%THB 0.25
Lite-On Technology Corp
Lite-On Technology Corp
3.19%NT$2.00
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
8.03%£0.01
Microware Group Ltd
Microware Group Ltd
8.39%HK$0.05
Nuvoton Technology Corp
Nuvoton Technology Corp
0.24%NT$0.76
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
6.33%SGD 0.01
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
4.03%JP¥20
Primax Electronics Ltd
Primax Electronics Ltd
5.92%NT$3.00
Regal Partners Ltd
Regal Partners Ltd
8.70%A$0.31
Sabina PCL
Sabina PCL
8.01%THB 0.41
SPCG PCL
SPCG PCL
27.85%THB 0.25
Sports Gear Co Ltd
Sports Gear Co Ltd
8.28%NT$3.00
T.A.C. Consumer PCL
T.A.C. Consumer PCL
8.16%THB 0.15
TDb Split Corp A
TDb Split Corp A
8.00%CA$0.10
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
3.54%THB 0.19
Union Auction PCL
Union Auction PCL
7.43%THB 0.17
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.46%THB 0.30
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.18
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.76%$0.07
Vintcom Technology PCL
Vintcom Technology PCL
11.63%THB 0.10
Vivo Energy PLC
Vivo Energy PLC
0.00%£0.01
104 Corp
104 Corp
6.65%NT$7.80
Advanced Enzyme Technologies Ltd
Advanced Enzyme Technologies Ltd
1.46%₹0.90
Agripure Holdings PCL
Agripure Holdings PCL
0.00%THB 0.07
Alliance Material Co Ltd
Alliance Material Co Ltd
0.00%NT$1.33
Amata Corp PCL
Amata Corp PCL
5.59%THB 0.10
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
13.56%THB 0.10
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.02
Anli International Co Ltd
Anli International Co Ltd
0.00%NT$3.41
Asphere Innovations PCL
Asphere Innovations PCL
7.37%THB 0.40
Asphere Innovations PCL Shs Foreign Registered
Asphere Innovations PCL Shs Foreign Registered
9.02%THB 0.40
Auden Techno Corp
Auden Techno Corp
1.60%NT$1.58
B.Grimm Power PCL
B.Grimm Power PCL
3.15%THB 0.15
B.Grimm Power PCL
B.Grimm Power PCL
3.48%THB 0.15
Baby Bunting Group Ltd
Baby Bunting Group Ltd
0.00%A$0.08
Base Co Ltd
Base Co Ltd
4.47%JP¥15
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
2.82%R$0.20
Bell-Park Co Ltd
Bell-Park Co Ltd
6.08%JP¥23
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
2.61%THB 0.02
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
837.70%THB 0.02
Canare Electric Co Ltd
Canare Electric Co Ltd
3.69%JP¥13
Canon Inc BRDR
Canon Inc BRDR
0.00%R$2.15
Carabao Group PCL
Carabao Group PCL
3.32%THB 0.90
Chaintech Technology Corp
Chaintech Technology Corp
0.46%NT$0.50
Chenming Electronic Technology Corp
Chenming Electronic Technology Corp
0.64%NT$0.30
Chularat Hospital PCL
Chularat Hospital PCL
4.94%THB 0.03
Chularat Hospital PCL Shs Foreign Registered
Chularat Hospital PCL Shs Foreign Registered
2.28%THB 0.03
Chunghwa Precision Test Tech Co Ltd
Chunghwa Precision Test Tech Co Ltd
0.21%NT$12.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.72%CA$0.03
Communication and System Solution PCL
Communication and System Solution PCL
5.21%THB 0.03
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
1.15%THB 0.03
Concord Securities Co Ltd
Concord Securities Co Ltd
1.12%NT$1.06
ContourGlobal PLC
ContourGlobal PLC
0.00%£0.03
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
3.96%JP¥12
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.21%THB 0.10
CSP Steel Center PCL
CSP Steel Center PCL
0.00%THB 0.10
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
3.50%NT$2.25
CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C
CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C
3.10%NT$1.92
Diamond Building Products PCL
Diamond Building Products PCL
5.97%THB 0.22
Dimerco Data System Corp
Dimerco Data System Corp
6.73%NT$2.86
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.55%CA$0.05
Dynamic Electronics Co Ltd
Dynamic Electronics Co Ltd
0.00%NT$0.40
Eli Lilly and Co Cedear
Eli Lilly and Co Cedear
0.00%ARS 0.11
Elite Advanced Laser Corp
Elite Advanced Laser Corp
0.14%NT$1.40
Exotic Food PCL
Exotic Food PCL
5.18%THB 0.40
Farglory F T Z Investment Holding Co Ltd
Farglory F T Z Investment Holding Co Ltd
2.44%NT$0.97
Flashaim Inc
Flashaim Inc
0.00%NT$0.50
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥78,740,157
Get Nice Financial Group Ltd
Get Nice Financial Group Ltd
0.00%HK$0.03
Get Nice Holdings Ltd
Get Nice Holdings Ltd
3.20%HK$0.10
Global Brands Manufacture Ltd
Global Brands Manufacture Ltd
3.01%NT$0.87
Grand Prix International PCL
Grand Prix International PCL
9.96%THB 0.03
Grand Venture Technology Ltd
Grand Venture Technology Ltd
0.32%SGD 0.01
Halcyon Technology PCL
Halcyon Technology PCL
5.26%THB 0.11
Hispanotels Inversiones Socimi SA
Hispanotels Inversiones Socimi SA
6.62%€0.06
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
4.50%NT$0.30
Howteh Technology Co Ltd
Howteh Technology Co Ltd
4.64%NT$0.99
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
11.82%NT$4.37
Hydro Power JSC Power No 3
Hydro Power JSC Power No 3
11.22%₫1,500
Interactive Digital Technologies Inc
Interactive Digital Technologies Inc
7.09%NT$6.00
International Business Machines Corp Cedear
International Business Machines Corp Cedear
0.00%ARS 0.33
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
4.89%JP¥22
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.34%THB 0.15
Kanpur Plastipacks Ltd
Kanpur Plastipacks Ltd
0.53%₹1.20
Karmarts PCL
Karmarts PCL
6.59%THB 0.03
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
7.43%NT$0.49
KEX Express (Thailand) PCL
KEX Express (Thailand) PCL
0.00%THB 0.74
King Core Electronics Inc
King Core Electronics Inc
2.28%NT$0.75
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0.18%NT$0.97
Kitex Garments Ltd
Kitex Garments Ltd
0.29%₹0.50
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
7.01%THB 0.17
Lalin Property PCL
Lalin Property PCL
6.77%THB 0.30
Lamb Weston Holdings Inc BRDR
Lamb Weston Holdings Inc BRDR
2.41%R$0.62
Lee Kee Holdings Ltd
Lee Kee Holdings Ltd
0.00%HK$0.01
Leo Systems Inc
Leo Systems Inc
4.44%NT$1.69
Lifestyle Global Enterprise Inc
Lifestyle Global Enterprise Inc
0.00%NT$2.99
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.11%HK$0.18
Lu Hai Holding Corp
Lu Hai Holding Corp
7.21%NT$1.43
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6.38%A$0.90
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7.14%£0.01
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
1.29%R$0.39
Mincon Group PLC
Mincon Group PLC
3.01%€0.01
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.31%NT$1.98
Motech Industries Co Ltd
Motech Industries Co Ltd
1.29%NT$0.20
Navigator Global Investments Ltd
Navigator Global Investments Ltd
5.04%A$0.08
Nikkiso Co Ltd
Nikkiso Co Ltd
1.66%JP¥10
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.96%JP¥4
NSL Foods PCL
NSL Foods PCL
5.17%THB 0.25
Osotspa PCL
Osotspa PCL
4.77%THB 0.45
Osotspa PCL
Osotspa PCL
2,671.76%THB 0.45
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
13.08%MYR 0.01
Precious Shipping PCL
Precious Shipping PCL
5.89%THB 0.50
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.48%THB 0.50
Prodigy PCL
Prodigy PCL
9.89%THB 0.08
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3.72%NT$1.20
Promate Electronic Co Ltd
Promate Electronic Co Ltd
8.51%NT$2.23
Pruksa Holding PCL
Pruksa Holding PCL
3.20%THB 0.31
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
2.72%THB 0.31
PT Integra Indocabinet Tbk
PT Integra Indocabinet Tbk
0.00%IDR 3
Radiant Innovation Inc
Radiant Innovation Inc
0.00%NT$9.09
Roland DG Corp
Roland DG Corp
0.00%JP¥40
RPG Life Sciences Ltd
RPG Life Sciences Ltd
1.19%₹7.20
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1.16%$0.19
Rykadan Capital Ltd
Rykadan Capital Ltd
0.00%HK$0.03
S & P Syndicate PCL
S & P Syndicate PCL
5.67%THB 0.05
Safety Godown Co Ltd
Safety Godown Co Ltd
3.78%HK$0.48
Sahamit Machinery PCL
Sahamit Machinery PCL
7.11%THB 0.14
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4.70%THB 0.14
Sharda Motor Industries Ltd
Sharda Motor Industries Ltd
1.85%₹1.32
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
5.69%THB 0.11
Siamrajathanee PCL
Siamrajathanee PCL
8.20%THB 0.16
Snc Former PCL
Snc Former PCL
0.00%THB 0.45
Space Co Ltd
Space Co Ltd
5.26%JP¥18
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
8.21%THB 1.25
Sriracha Construction PCL
Sriracha Construction PCL
5.06%THB 0.40
Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust
9.32%THB 0.20
Successmore Being PCL
Successmore Being PCL
0.00%THB 0.10
Sunplus Technology Co Ltd
Sunplus Technology Co Ltd
0.00%NT$0.53
Syntec Construction PCL
Syntec Construction PCL
7.47%THB 0.03
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.85%NT$0.80
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
9.81%THB 0.05
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
1.94%THB 0.05
Target Corp Cedear
Target Corp Cedear
0.00%ARS 0.23
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
4.75%NT$1.75
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.08%CA$0.04
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1.10%R$1.31
Thai Foods Group PCL
Thai Foods Group PCL
7.05%THB 0.05
Thai Optical Group PCL
Thai Optical Group PCL
7.53%THB 0.21
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
8.16%THB 1.18
Thai Wire Products PCL
Thai Wire Products PCL
0.00%THB 0.21
Tianjin Jinran Public Utilities Co Ltd Class H
Tianjin Jinran Public Utilities Co Ltd Class H
0.00%HK$0.06
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
3.18%THB 0.19
TMT Steel PCL
TMT Steel PCL
2.83%THB 0.60
TOA Paint (Thailand) PCL
TOA Paint (Thailand) PCL
4.93%THB 0.31
Trinity Watthana PCL
Trinity Watthana PCL
0.00%THB 0.25
TSC Auto ID Technology Corp
TSC Auto ID Technology Corp
5.28%NT$9.09
Txc Corp
Txc Corp
3.14%NT$3.80
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.70%CA$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.07%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.15%CA$0.03
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
3.61%$0.07
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.07
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0.00%$0.01
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.25%$0.06
Villa Kunalai PCL
Villa Kunalai PCL
1.64%THB 0.05
Vulcan Materials Co BRDR
Vulcan Materials Co BRDR
0.54%R$0.03
Wah Hong Industrial Corp
Wah Hong Industrial Corp
2.46%NT$1.60
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
2.18%SGD 0.00
XAC Automation Corp
XAC Automation Corp
0.00%NT$2.00
YFC-Boneagle Electric Co Ltd
YFC-Boneagle Electric Co Ltd
2.32%NT$0.99
YungShin Global Holding Co Ltd
YungShin Global Holding Co Ltd
5.45%NT$2.00

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