Dividend Calendar 10 September 2021

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All 336 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
12.81%$0.12
IBM Corp
IBM Corp
3.10%$1.64
Chevron Corp
Chevron Corp
4.01%$1.34
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2.93%$0.87
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.48
Target Corp
Target Corp
3.47%$0.90
Eli Lilly and Co
Eli Lilly and Co
0.64%$0.85
S&P Global Inc
S&P Global Inc
0.90%$0.77
Dow Inc
Dow Inc
4.63%$0.70
Snap-on Inc
Snap-on Inc
2.59%$1.23
Rollins Inc
Rollins Inc
1.77%$0.08
Emerson Electric Co
Emerson Electric Co
1.65%$0.51
Parker Hannifin Corp
Parker Hannifin Corp
0.85%$1.03
Sherwin-Williams Co
Sherwin-Williams Co
1.00%$0.55
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.25
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
7.83%$0.97
Yum Brands Inc
Yum Brands Inc
1.96%$0.50
Moodys Corp
Moodys Corp
0.87%$0.62
EVRAZ PLC
EVRAZ PLC
0.00%$0.55
PPG Industries Inc
PPG Industries Inc
2.59%$0.59
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12.98%CA$0.10
American Electric Power Co Inc
American Electric Power Co Inc
2.86%$0.74
Sonoco Products Co
Sonoco Products Co
4.07%$0.45
Otis Worldwide Corp
Otis Worldwide Corp
2.45%$0.24
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
0.88%€0.06
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
3.78%€0.40
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
8.49%HK$1.00
Badger Meter Inc
Badger Meter Inc
1.28%$0.20
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.52%€0.34
Deka DAX (ausschüttend) UCITS ETF
Deka DAX (ausschüttend) UCITS ETF
2.11%€0.30
Marathon Petroleum Corp
Marathon Petroleum Corp
1.42%$0.58
Anglogold Ashanti PLC
Anglogold Ashanti PLC
5.18%$0.87
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.98%$1.14
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.57%$0.02
Rockwell Automation Inc
Rockwell Automation Inc
1.22%$1.07
Conduit Holdings Ltd
Conduit Holdings Ltd
6.15%£0.13
Exelon Corp
Exelon Corp
3.67%$0.38
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
4.96%NOK 0.39
Del Monte Corp
Del Monte Corp
4.28%$0.15
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.34
Chemring Group PLC
Chemring Group PLC
1.52%£0.02
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2.25%€0.06
CDW Corp
CDW Corp
1.79%$0.40
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.14%$0.66
DNP Select Income Fund
DNP Select Income Fund
7.03%$0.07
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.05
Canadian Banc Corp Class A
Canadian Banc Corp Class A
21.73%CA$0.07
Deka MSCI China ex A Shares UCITS ETF
Deka MSCI China ex A Shares UCITS ETF
1.61%HK$0.80
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.22%€0.08
Deka MSCI World Climate Change ESG CTB UCITS ETF
Deka MSCI World Climate Change ESG CTB UCITS ETF
0.73%€0.05
Spok Holdings Inc
Spok Holdings Inc
11.79%$0.13
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
2.80%JP¥17
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.82%CA$0.09
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
2.21%€0.23
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.49%$0.06
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3.16%$0.86
Keller Group PLC
Keller Group PLC
2.21%£0.13
MSA Safety Inc
MSA Safety Inc
1.29%$0.44
Olin Corp
Olin Corp
3.72%$0.20
China Everbright Water Ltd
China Everbright Water Ltd
7.67%SGD 0.01
Evercore Inc Class A
Evercore Inc Class A
1.05%$0.68
Steadfast Group Ltd
Steadfast Group Ltd
4.22%A$0.07
Civitas Social Housing PLC
Civitas Social Housing PLC
0.00%£0.01
MKS Inc
MKS Inc
0.28%$0.22
Cabot Corp
Cabot Corp
2.18%$0.35
Gorman-Rupp Co
Gorman-Rupp Co
0.98%$0.16
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
11.35%CA$0.10
Breedon Group PLC
Breedon Group PLC
5.16%£0.03
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
2.39%€0.10
JB Hi Fi Ltd
JB Hi Fi Ltd
5.86%A$1.07
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.52%$0.01
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.28%€0.11
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1.24%€0.10
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.30%£0.03
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
3.21%$0.10
Nickel Industries Ltd
Nickel Industries Ltd
0.00%A$0.02
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
4.12%HK$1.04
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.46%$0.44
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.02%CA$0.10
Deka MSCI USA Climate Change ESG CTB UCITS ETF
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0.37%€0.04
The St. Joe Co
The St. Joe Co
1.15%$0.08
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
2.13%€0.11
Marine Products Corp
Marine Products Corp
6.99%$0.12
Deka EURO STOXX 50 ESG Filtered UCITS ETF
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2.35%€0.96
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2.15%€0.06
Piper Sandler Cos
Piper Sandler Cos
1.09%$0.55
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1.56%JP¥7
Irish Residential Properties REIT PLC
Irish Residential Properties REIT PLC
5.32%€0.03
Otter Tail Corp
Otter Tail Corp
2.66%$0.39
Hikari Tsushin Inc
Hikari Tsushin Inc
2.15%JP¥119
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.23%$0.03
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
5.64%THB 0.40
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.75%CA$0.04
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
2.01%€0.12
MonotaRO Co Ltd
MonotaRO Co Ltd
2.05%JP¥6
Evergreen Marine Corp (Taiwan) Ltd
Evergreen Marine Corp (Taiwan) Ltd
8.23%NT$6.22
Linamar Corp
Linamar Corp
1.30%CA$0.16
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.49%CA$0.05
Power Finance Corp Ltd
Power Finance Corp Ltd
3.28%₹1.80
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.42%€0.15
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.51%JP¥10
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2.19%€0.07
Swissnet Group AG
Swissnet Group AG
0.00%£0.03
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
0.00%€0.01
Barnes Group Inc
Barnes Group Inc
1.92%$0.16
Newport Exploration Ltd
Newport Exploration Ltd
0.00%CA$0.02
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.89%€0.35
Credit Corp Group Ltd
Credit Corp Group Ltd
5.32%A$0.36
Essent Group Ltd
Essent Group Ltd
2.20%$0.18
Codan Ltd
Codan Ltd
0.84%A$0.17
Deka MSCI Europe LC UCITS ETF
Deka MSCI Europe LC UCITS ETF
0.00%€0.22
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5.18%THB 3.25
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
Financial 15 Split Corp
Financial 15 Split Corp
6.74%CA$0.06
Nichols PLC
Nichols PLC
3.46%£0.10
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.01
Boswell (JG) Co
Boswell (JG) Co
3.64%$4.50
CRA International Inc
CRA International Inc
1.48%$0.26
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.65%CA$0.07
First BanCorp
First BanCorp
3.13%$0.07
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 169
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
7.09%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
7.60%£0.03
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.70%CA$0.08
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.46%CA$0.05
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
5.68%THB 0.40
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.50%$0.30
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4.56%JP¥1,914
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.23%CA$0.08
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.05%$0.19
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
3.52%NT$3.06
Thai Foods Group PCL
Thai Foods Group PCL
6.70%THB 0.05
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
5.66%THB 0.77
Clinica de Marly SA
Clinica de Marly SA
27.27%COP 24
Finbar Group Ltd
Finbar Group Ltd
3.57%A$0.02
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
58.20%₫1,500
Invesco Global Equity Income Fund A Semi-annual Distribution
Invesco Global Equity Income Fund A Semi-annual Distribution
0.22%$0.04
Nikkiso Co Ltd
Nikkiso Co Ltd
1.16%JP¥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
6.94%CA$0.06
Northern 2 VCT
Northern 2 VCT
5.76%£0.06
Ocean One Holding Ltd
Ocean One Holding Ltd
1.57%HK$0.03
Park National Corp
Park National Corp
3.31%$1.03
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
3.02%MYR 0.02
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3.90%JP¥20
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.25%CA$0.04
Quartix Technologies PLC
Quartix Technologies PLC
4.65%£0.02
Regional Container Lines PCL
Regional Container Lines PCL
7.75%THB 1.50
Sabina PCL
Sabina PCL
7.64%THB 0.41
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
3.15%$0.00
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
8.39%£0.03
BG Container Glass PCL
BG Container Glass PCL
1.15%THB 0.12
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0.00%R$0.12
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
14.83%R$0.12
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8.41%CA$0.05
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
3.85%NT$1.05
Eclat Textile Co Ltd
Eclat Textile Co Ltd
4.37%NT$11.00
Electricity Generating PCL
Electricity Generating PCL
5.18%THB 3.25
First National Corp
First National Corp
2.43%$0.12
Huaneng Power International Inc ADR repr Class N
Huaneng Power International Inc ADR repr Class N
0.00%$1.11
Japan Excellent Inc
Japan Excellent Inc
4.41%JP¥2,938
KPa-BM Holdings Ltd
KPa-BM Holdings Ltd
12.90%HK$0.06
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
13.81%THB 0.30
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
5.71%THB 0.25
Lite-On Technology Corp
Lite-On Technology Corp
2.56%NT$2.00
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7.30%£0.01
Microware Group Ltd
Microware Group Ltd
3.21%HK$0.05
Mincon Group PLC
Mincon Group PLC
3.10%€0.01
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3.04%JP¥4
Nuvoton Technology Corp
Nuvoton Technology Corp
0.25%NT$0.76
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
6.33%SGD 0.01
Primax Electronics Ltd
Primax Electronics Ltd
6.78%NT$3.00
Regal Partners Ltd
Regal Partners Ltd
7.08%A$0.31
SPCG PCL
SPCG PCL
7.10%THB 0.25
Sports Gear Co Ltd
Sports Gear Co Ltd
7.34%NT$3.00
T.A.C. Consumer PCL
T.A.C. Consumer PCL
7.24%THB 0.15
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
3.53%THB 0.19
Union Auction PCL
Union Auction PCL
8.08%THB 0.17
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.28%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)
0.00%$0.07
Vintcom Technology PCL
Vintcom Technology PCL
10.61%THB 0.10
Vivo Energy PLC
Vivo Energy PLC
0.00%£0.01
104 Corp
104 Corp
7.21%NT$7.80
Advanced Enzyme Technologies Ltd
Advanced Enzyme Technologies Ltd
1.60%₹0.90
Agripure Holdings PCL
Agripure Holdings PCL
10.68%THB 0.07
Alliance Material Co Ltd
Alliance Material Co Ltd
0.00%NT$1.33
Amata Corp PCL
Amata Corp PCL
3.97%THB 0.10
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
4.07%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
8.26%THB 0.40
Asphere Innovations PCL Shs Foreign Registered
Asphere Innovations PCL Shs Foreign Registered
9.00%THB 0.40
Auden Techno Corp
Auden Techno Corp
2.38%NT$1.58
B.Grimm Power PCL
B.Grimm Power PCL
2.17%THB 0.15
B.Grimm Power PCL
B.Grimm Power PCL
2.40%THB 0.15
Baby Bunting Group Ltd
Baby Bunting Group Ltd
0.00%A$0.08
Base Co Ltd
Base Co Ltd
4.51%JP¥15
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
2.54%R$0.20
Bell-Park Co Ltd
Bell-Park Co Ltd
7.15%JP¥23
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1.74%THB 0.02
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
41.85%THB 0.02
Canare Electric Co Ltd
Canare Electric Co Ltd
3.75%JP¥13
Canon Inc BRDR
Canon Inc BRDR
0.00%R$2.15
Carabao Group PCL
Carabao Group PCL
2.23%THB 0.90
Chaintech Technology Corp
Chaintech Technology Corp
0.23%NT$0.50
Chenming Electronic Technology Corp
Chenming Electronic Technology Corp
0.42%NT$0.30
Chularat Hospital PCL
Chularat Hospital PCL
4.35%THB 0.03
Chularat Hospital PCL Shs Foreign Registered
Chularat Hospital PCL Shs Foreign Registered
2.27%THB 0.03
Chunghwa Precision Test Tech Co Ltd
Chunghwa Precision Test Tech Co Ltd
0.56%NT$12.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.80%CA$0.03
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
Communication and System Solution PCL
Communication and System Solution PCL
3.74%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
0.89%NT$1.06
ContourGlobal PLC
ContourGlobal PLC
0.00%£0.03
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4.01%JP¥12
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.72%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
4.49%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
3.13%NT$1.92
Diamond Building Products PCL
Diamond Building Products PCL
5.44%THB 0.22
Dimerco Data System Corp
Dimerco Data System Corp
6.89%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
6.27%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
0.21%NT$1.40
Exotic Food PCL
Exotic Food PCL
3.66%THB 0.40
Farglory F T Z Investment Holding Co Ltd
Farglory F T Z Investment Holding Co Ltd
2.21%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
2.93%HK$0.10
Global Brands Manufacture Ltd
Global Brands Manufacture Ltd
2.70%NT$0.87
Grand Prix International PCL
Grand Prix International PCL
9.55%THB 0.03
Grand Venture Technology Ltd
Grand Venture Technology Ltd
0.33%SGD 0.01
Halcyon Technology PCL
Halcyon Technology PCL
4.47%THB 0.11
Hispanotels Inversiones Socimi SA
Hispanotels Inversiones Socimi SA
4.84%€0.06
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
10.35%NT$0.30
Howteh Technology Co Ltd
Howteh Technology Co Ltd
3.30%NT$0.99
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
8.20%NT$4.37
Hydro Power JSC Power No 3
Hydro Power JSC Power No 3
11.60%₫1,500
Interactive Digital Technologies Inc
Interactive Digital Technologies Inc
6.91%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
3.83%JP¥22
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.27%THB 0.15
Kanpur Plastipacks Ltd
Kanpur Plastipacks Ltd
0.46%₹1.20
Karmarts PCL
Karmarts PCL
5.68%THB 0.03
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
7.19%NT$0.49
KEX Express (Thailand) PCL
KEX Express (Thailand) PCL
0.00%THB 0.74
King Core Electronics Inc
King Core Electronics Inc
1.20%NT$0.75
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0.19%NT$0.97
Kitex Garments Ltd
Kitex Garments Ltd
0.33%₹0.50
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
7.11%THB 0.17
Lalin Property PCL
Lalin Property PCL
6.94%THB 0.30
Lamb Weston Holdings Inc BRDR
Lamb Weston Holdings Inc BRDR
2.30%R$0.62
Lee Kee Holdings Ltd
Lee Kee Holdings Ltd
0.00%HK$0.01
Leo Systems Inc
Leo Systems Inc
3.97%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
6.51%HK$0.18
Lu Hai Holding Corp
Lu Hai Holding Corp
6.96%NT$1.43
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6.81%A$0.90
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5.53%£0.01
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
1.42%R$0.39
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.22%NT$1.98
Motech Industries Co Ltd
Motech Industries Co Ltd
1.37%NT$0.20
Navigator Global Investments Ltd
Navigator Global Investments Ltd
1.84%A$0.08
NSL Foods PCL
NSL Foods PCL
5.07%THB 0.25
Osotspa PCL
Osotspa PCL
4.57%THB 0.45
Osotspa PCL
Osotspa PCL
4.46%THB 0.45
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11.81%MYR 0.01
Precious Shipping PCL
Precious Shipping PCL
5.23%THB 0.50
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11.63%THB 0.50
Prodigy PCL
Prodigy PCL
10.00%THB 0.08
Professional Computer Technology Ltd
Professional Computer Technology Ltd
2.95%NT$1.20
Promate Electronic Co Ltd
Promate Electronic Co Ltd
5.54%NT$2.23
Pruksa Holding PCL
Pruksa Holding PCL
3.07%THB 0.31
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
2.71%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
0.88%₹7.20
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1.06%$0.19
Rykadan Capital Ltd
Rykadan Capital Ltd
0.00%HK$0.03
S & P Syndicate PCL
S & P Syndicate PCL
5.62%THB 0.05
Safety Godown Co Ltd
Safety Godown Co Ltd
3.83%HK$0.48
Sahamit Machinery PCL
Sahamit Machinery PCL
6.78%THB 0.14
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4.69%THB 0.14
Sharda Motor Industries Ltd
Sharda Motor Industries Ltd
1.90%₹1.32
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
7.35%THB 0.11
Siamrajathanee PCL
Siamrajathanee PCL
8.15%THB 0.16
Snc Former PCL
Snc Former PCL
0.00%THB 0.45
Space Co Ltd
Space Co Ltd
5.42%JP¥18
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
2.66%THB 1.25
Sriracha Construction PCL
Sriracha Construction PCL
5.92%THB 0.40
Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust
8.51%THB 0.20
Successmore Being PCL
Successmore Being PCL
0.00%THB 0.10
Sun Art Retail Group Ltd ADR
Sun Art Retail Group Ltd ADR
19.96%$0.17
Sunplus Technology Co Ltd
Sunplus Technology Co Ltd
0.00%NT$0.53
Syntec Construction PCL
Syntec Construction PCL
6.38%THB 0.03
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.68%NT$0.80
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
5.95%THB 0.05
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
1.28%THB 0.05
Target Corp Cedear
Target Corp Cedear
0.00%ARS 0.23
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
4.64%NT$1.75
TDb Split Corp A
TDb Split Corp A
5.53%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.11%CA$0.04
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1.17%R$1.31
Thai Optical Group PCL
Thai Optical Group PCL
6.54%THB 0.21
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
8.04%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
3.10%THB 0.19
TMT Steel PCL
TMT Steel PCL
3.05%THB 0.60
TOA Paint (Thailand) PCL
TOA Paint (Thailand) PCL
5.49%THB 0.31
Trinity Watthana PCL
Trinity Watthana PCL
0.00%THB 0.25
TSC Auto ID Technology Corp
TSC Auto ID Technology Corp
5.03%NT$9.09
Txc Corp
Txc Corp
2.59%NT$3.80
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.86%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)
2.18%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.26%CA$0.03
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.01%$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
0.92%$0.06
Villa Kunalai PCL
Villa Kunalai PCL
1.56%THB 0.05
Vulcan Materials Co BRDR
Vulcan Materials Co BRDR
0.51%R$0.03
Wah Hong Industrial Corp
Wah Hong Industrial Corp
2.83%NT$1.60
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1.53%SGD 0.00
XAC Automation Corp
XAC Automation Corp
5.07%NT$2.00
YFC-Boneagle Electric Co Ltd
YFC-Boneagle Electric Co Ltd
1.96%NT$0.99
YungShin Global Holding Co Ltd
YungShin Global Holding Co Ltd
5.48%NT$2.00

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