Dividend Calendar 23 September 2021

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All 303 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
NVIDIA Corp
0.46%$0.00
Rio Tinto PLC
Rio Tinto PLC
4.74%£4.04
Qualcomm Inc
Qualcomm Inc
2.04%$0.68
Prospect Capital Corp
Prospect Capital Corp
18.99%$0.06
Wolters Kluwer NV
Wolters Kluwer NV
3.92%€0.54
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.59%$0.68
Newmont Corp
Newmont Corp
0.82%$0.55
Rio Tinto Ltd
Rio Tinto Ltd
3.93%A$7.60
SSE PLC
SSE PLC
2.89%£0.57
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.65%$5.61
Xylem Inc
Xylem Inc
1.66%$0.28
Schroders PLC
Schroders PLC
3.72%£0.06
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.16%CA$0.09
International Seaways Inc
International Seaways Inc
12.15%$0.06
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.09%$0.13
The Cigna Group
The Cigna Group
2.26%$1.00
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
2.45%CHF 2.00
ResMed Inc
ResMed Inc
1.21%$0.42
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.55%$0.41
Kimco Realty Corp
Kimco Realty Corp
4.87%$0.17
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.23%$0.75
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.63%$0.20
Triton International Ltd
Triton International Ltd
0.00%$0.57
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.49%$0.70
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.41%$0.73
Telstra Group Ltd
Telstra Group Ltd
4.35%A$0.08
SBA Communications Corp Class A
SBA Communications Corp Class A
2.82%$0.58
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.36%$0.36
Gabelli Equity Trust
Gabelli Equity Trust
10.75%$0.15
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.59%$0.07
Gold Fields Ltd ADR
Gold Fields Ltd ADR
4.09%$0.15
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.48%$0.47
Severstal PAO DR
Severstal PAO DR
0.00%$1.16
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.91%$0.03
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.33%$0.22
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
5.89%HK$0.10
Magellan Financial Group Ltd
Magellan Financial Group Ltd
7.41%A$1.14
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.33%$0.30
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.46%$0.03
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.19%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.09%$0.11
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.01%$0.15
Commerce Bancshares Inc
Commerce Bancshares Inc
1.89%$0.26
Gabelli Utility Trust
Gabelli Utility Trust
9.36%$0.05
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.49%$0.20
Shaftesbury Capital PLC
Shaftesbury Capital PLC
3.19%£0.01
Bancroft Fund
Bancroft Fund
6.89%$0.32
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3.63%$0.04
IGO Ltd
IGO Ltd
2.10%A$0.10
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.82%$0.25
Empresas Lipigas SA
Empresas Lipigas SA
5.66%CLP 80
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
5.75%THB 0.50
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%ARS 0.06
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.53%$0.47
American Assets Trust Inc
American Assets Trust Inc
6.33%$0.30
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.42%$0.14
XPS Pensions Group PLC
XPS Pensions Group PLC
4.51%£0.04
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5.36%THB 1.00
Kiatnakin Phatra Bank PCL Shs Foreign Registered
Kiatnakin Phatra Bank PCL Shs Foreign Registered
6.79%THB 0.75
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.64%$0.44
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.59%A$0.37
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.85%$0.39
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.41%$0.16
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.11
Vontier Corp
Vontier Corp
0.31%$0.03
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.05%$0.14
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.24%$0.26
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9.96%$0.02
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
0.00%£0.02
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.06%$0.19
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$0.36
Central China Real Estate Ltd
Central China Real Estate Ltd
0.00%HK$0.15
Coal India Ltd
Coal India Ltd
7.39%₹3.50
Vedanta Ltd ADR
Vedanta Ltd ADR
0.00%$1.00
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.97%$0.10
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.19%$0.32
Ampol Ltd
Ampol Ltd
5.94%A$0.52
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.13%$0.02
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.87%A$0.04
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4.00%€1.19
Uponor Oyj
Uponor Oyj
0.00%€0.29
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.07%$0.02
BRCK Group PLC
BRCK Group PLC
7.47%£0.01
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.48%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.93%$0.03
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.14%$0.60
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.80%$0.14
Viva Energy Group Ltd
Viva Energy Group Ltd
3.84%A$0.04
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.33%$0.06
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.71%$0.13
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.02
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.33%$0.09
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.33%$0.07
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6.02%THB 0.30
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5.83%THB 0.20
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.29
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0.46%$9.00
Resources Connection Inc
Resources Connection Inc
7.05%$0.14
Shaver Shop Group Ltd
Shaver Shop Group Ltd
7.86%A$0.05
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1.27%$0.14
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.05%$0.63
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.12%$0.41
AIFU Inc
AIFU Inc
0.00%$0.15
McPherson's Ltd
McPherson's Ltd
0.00%A$0.02
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.66%$0.35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.66%$0.35
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.16%$0.34
XXL ASA
XXL ASA
0.00%NOK 48.24
Allied Group Ltd
Allied Group Ltd
4.73%HK$0.01
Banpu PCL
Banpu PCL
5.07%THB 0.20
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.44%$0.77
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.55%$0.07
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.79%$0.19
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3.57%THB 0.60
Tri-Continental Corporation
Tri-Continental Corporation
10.67%$0.30
Adairs Ltd
Adairs Ltd
9.16%A$0.10
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.81%A$0.19
Linde PLC BRDR
Linde PLC BRDR
0.00%R$1.41
Northern Trust Morningstar Global Upstream Natural Resources ETF
Northern Trust Morningstar Global Upstream Natural Resources ETF
0.00%$0.54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.04%$0.19
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.73%$0.09
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0.29%$0.04
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.15%$0.04
Voltronic Power Technology Corp
Voltronic Power Technology Corp
4.27%NT$23.50
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0.05%$0.12
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8.27%HK$0.14
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.65%€0.31
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.00%$0.15
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6.59%THB 0.75
Public Bank Bhd
Public Bank Bhd
4.38%MYR 0.08
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
4.54%THB 1.05
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0.00%THB 1.43
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.16%$0.48
Australian Finance Group Ltd
Australian Finance Group Ltd
6.64%A$0.07
AVJennings Ltd
AVJennings Ltd
0.00%A$0.02
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.61%$0.35
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.01%€0.04
Northern Trust International Quality Dividend Dynamic ETF
Northern Trust International Quality Dividend Dynamic ETF
1.92%$0.37
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8.29%MYR 1.48
Pearson PLC ADR
Pearson PLC ADR
2.21%$0.09
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4.00%$0.28
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.84%$0.26
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.20%$0.07
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1.37%$0.17
Valhi Inc
Valhi Inc
1.75%$0.08
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.39%NZ$0.02
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2.58%R$0.91
Aegon Ltd BRDR
Aegon Ltd BRDR
4.66%R$0.50
Amplify U.S. Alternative Harvest ETF
Amplify U.S. Alternative Harvest ETF
0.00%$0.12
Amplify Video Game Leaders ETF
Amplify Video Game Leaders ETF
0.49%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩290,000
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.90%THB 0.40
Birman Wood & Hardware Ltd
Birman Wood & Hardware Ltd
5.95%₪1.82
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$0.23
Central Depository Services (India) Ltd
Central Depository Services (India) Ltd
0.94%₹4.50
Downer EDI Ltd
Downer EDI Ltd
4.82%A$0.12
Excelsior Capital Limited
Excelsior Capital Limited
41.05%A$0.02
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.70%$0.12
Golf & Co Group Ltd
Golf & Co Group Ltd
10.23%₪0.23
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2.43%HK$0.05
Ingenia Communities Group
Ingenia Communities Group
2.42%A$0.05
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0.00%HK$0.01
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
9.52%A$0.01
Molson Coors Beverage Co BRDR
Molson Coors Beverage Co BRDR
3.14%R$1.81
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
3.25%IDR 85
Rafael Microelectronics Inc
Rafael Microelectronics Inc
1.51%NT$5.06
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.84%$0.13
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1.58%NT$0.50
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.57
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.43%$0.61
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.66%$0.18
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.42%$0.13
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.89%$0.52
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.84%$0.09
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.16%$0.26
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.64%$0.26
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0.13%$0.13
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0.70%$0.13
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.82%$0.69
Susco PCL
Susco PCL
5.20%THB 0.08
Thai Oil PCL
Thai Oil PCL
3.58%THB 0.60
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
6.54%$0.16
TTW PCL
TTW PCL
5.94%THB 0.30
ABR Holdings Ltd
ABR Holdings Ltd
3.85%SGD 0.00
Ahoku Electronic Co
Ahoku Electronic Co
1.93%NT$0.10
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD
0.00%€0.13
Bangkok Bank PCL
Bangkok Bank PCL
5.32%THB 1.00
Barclays PLC BRDR
Barclays PLC BRDR
2.27%R$0.59
Barron's 400 ETF
Barron's 400 ETF
0.00%$0.02
Berjaya Food Bhd
Berjaya Food Bhd
0.00%MYR 0.00
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
8.38%THB 0.19
BitStrat Holdings Ltd Registered Shs Reg S
BitStrat Holdings Ltd Registered Shs Reg S
0.00%HK$0.06
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0.62%R$0.28
Cable One Inc BRDR
Cable One Inc BRDR
0.00%R$0.07
Carter's Inc BRDR
Carter's Inc BRDR
2.35%R$1.07
China Dongxiang (Group) Co Ltd ADR
China Dongxiang (Group) Co Ltd ADR
15.24%$0.39
Ching Lee Holdings Ltd
Ching Lee Holdings Ltd
0.00%HK$0.00
Co-Tech Development Corp
Co-Tech Development Corp
0.41%NT$2.00
Datronix Holdings Ltd
Datronix Holdings Ltd
0.00%HK$0.01
Dentsu Group Inc ADR
Dentsu Group Inc ADR
0.00%$0.46
Diversified United Investment Ltd
Diversified United Investment Ltd
3.20%A$0.09
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.37%MYR 0.01
Dominikanische Republik 4,875% 20/32
Dominikanische Republik 4,875% 20/32
5.27%$0.02
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.84%R$0.48
Essence Fastening Systems (Shanghai) Co Ltd Class A
Essence Fastening Systems (Shanghai) Co Ltd Class A
0.08%CN¥0.14
ETFMG Treatments, Testing and Advancements ETF
ETFMG Treatments, Testing and Advancements ETF
0.00%$0.04
ETGA Group Ltd
ETGA Group Ltd
7.52%₪0.21
Etho Climate Leadership U.S. ETF
Etho Climate Leadership U.S. ETF
0.00%$0.12
Everest Industries Ltd
Everest Industries Ltd
0.25%₹7.50
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.34
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.30
Forus SA
Forus SA
2.34%CLP 116
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
3.93%NT$6.98
Galaxy Software Services Corp
Galaxy Software Services Corp
4.60%NT$1.60
Galaxy Surfactants Ltd
Galaxy Surfactants Ltd
1.01%₹4.00
Global Power Synergy PCL Units Non-Voting Depository Receipts
Global Power Synergy PCL Units Non-Voting Depository Receipts
3.02%THB 0.50
Gold Fields Ltd Cedear
Gold Fields Ltd Cedear
0.00%ARS 0.15
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0.16%HK$0.14
Goodricke Group Ltd
Goodricke Group Ltd
0.91%₹3.00
Guangdong Kitech New Material Holding Co Ltd Class A
Guangdong Kitech New Material Holding Co Ltd Class A
0.78%CN¥0.26
Haad Thip PCL
Haad Thip PCL
5.80%THB 0.21
HLE Glascoat Ltd
HLE Glascoat Ltd
0.00%₹0.80
IRPC PCL
IRPC PCL
1.38%THB 0.08
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
1.86%THB 0.08
Ite Tech Inc
Ite Tech Inc
6.51%NT$6.00
JTEKT India Ltd
JTEKT India Ltd
0.62%₹0.15
Kanpai Co Ltd
Kanpai Co Ltd
6.84%NT$3.18
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5.74%THB 0.50
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1.44%R$1.36
Libanon, Republik 7% 17/32
Libanon, Republik 7% 17/32
26.67%$0.04
Libanon, Republik 7,25% 17/37
Libanon, Republik 7,25% 17/37
26.79%$0.04
Lloyds Banking Group PLC Cedear
Lloyds Banking Group PLC Cedear
0.00%ARS 0.02
Ma Kuang Healthcare Holdings Ltd
Ma Kuang Healthcare Holdings Ltd
0.00%NT$1.60
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.71%R$2.51
Misr Duty Free Shops Co
Misr Duty Free Shops Co
6.66%EGP 1.20
Mr D.I.Y. Group (M) Bhd
Mr D.I.Y. Group (M) Bhd
4.65%MYR 0.00
MultiChoice Group Ltd ADR
MultiChoice Group Ltd ADR
0.00%$0.40
Naga Dhunseri Group Ltd
Naga Dhunseri Group Ltd
0.09%₹2.50
NatWest Group PLC BRDR
NatWest Group PLC BRDR
4.79%R$0.47
Newmont Corp Cedear
Newmont Corp Cedear
0.00%ARS 0.18
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
0.00%$0.15
Northern Trust Emerging Markets Quality Low Volatility ETF
Northern Trust Emerging Markets Quality Low Volatility ETF
0.98%$0.24
Northern Trust Global Quality Real Estate ETF
Northern Trust Global Quality Real Estate ETF
0.00%$0.23
Northern Trust International Quality Dividend ETF
Northern Trust International Quality Dividend ETF
1.96%$0.35
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
0.00%$0.34
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
0.00%$0.52
Northern Trust Morningstar US Market Factors Tilt ETF
Northern Trust Morningstar US Market Factors Tilt ETF
0.00%$0.50
Northern Trust Quality Dividend Defensive ETF
Northern Trust Quality Dividend Defensive ETF
0.00%$0.26
Northern Trust Quality Dividend ETF
Northern Trust Quality Dividend ETF
0.00%$0.30
Northern Trust STOXX Global Broad Infrastructure ETF
Northern Trust STOXX Global Broad Infrastructure ETF
0.00%$0.41
Northern Trust STOXX Global ESG Select ETF
Northern Trust STOXX Global ESG Select ETF
0.00%$0.41
Northern Trust STOXX US ESG Select ETF
Northern Trust STOXX US ESG Select ETF
0.00%$0.28
Northern Trust US Quality Large Cap ETF
Northern Trust US Quality Large Cap ETF
0.00%$0.11
Northern Trust US Quality Low Volatility ETF
Northern Trust US Quality Low Volatility ETF
0.00%$0.13
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0.00%$0.03
OUE Ltd
OUE Ltd
2.05%SGD 0.01
Pilani Investment and Industries Corp Ltd
Pilani Investment and Industries Corp Ltd
0.21%₹15.00
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
0.00%R$2.01
Poddar Pigments Ltd
Poddar Pigments Ltd
1.43%₹2.50
Prince Pipes And Fittings Ltd
Prince Pipes And Fittings Ltd
0.38%₹2.00
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
2.24%THB 2.00
PTT Oil and Retail Business PCL
PTT Oil and Retail Business PCL
4.88%THB 0.27
PTT Oil and Retail Business PCL (Alien Market)
PTT Oil and Retail Business PCL (Alien Market)
5.36%THB 0.27
Ratch Group PCL
Ratch Group PCL
3.68%THB 1.07
Red River Bancshares Inc
Red River Bancshares Inc
1.08%$0.07
Rossari Biotech Ltd
Rossari Biotech Ltd
0.11%₹0.50
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
0.95%$0.11
Schroders PLC Registered Shs Non Vtg
Schroders PLC Registered Shs Non Vtg
0.00%£0.37
Sealed Air Corp BRDR
Sealed Air Corp BRDR
0.00%R$1.07
Shandong Weifang Rainbow Chemical Co Ltd Class A
Shandong Weifang Rainbow Chemical Co Ltd Class A
3.17%CN¥0.42
Shire Acquisitions Investments Ireland DAC 3,2% 16/26
Shire Acquisitions Investments Ireland DAC 3,2% 16/26
3.20%$0.02
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.27
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.29%$0.37
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.15%$0.12
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.39%$0.20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.24%$0.23
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.83%$0.40
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.19%$0.36
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.79%$0.71
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.57%$0.72
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.60%$0.36
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.70%$0.24
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.69%$0.17
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.57%$0.19
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0.57%$0.04
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1.80%$0.16
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.07%$0.07
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.50%$0.09
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.06%$0.15
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.72%$0.11
Suntory Beverage & Food Ltd ADR
Suntory Beverage & Food Ltd ADR
2.63%$0.18
Surya Roshni Ltd
Surya Roshni Ltd
2.33%₹0.38
TCW Transform 500 ETF
TCW Transform 500 ETF
0.92%$0.13
The Active Dividend Stock ETF (USD)
The Active Dividend Stock ETF (USD)
0.00%$0.05
Tianda Pharmaceuticals Ltd
Tianda Pharmaceuticals Ltd
0.00%HK$0.00
UpHealth Group Ltd
UpHealth Group Ltd
0.00%SGD 0.01
Uroica Precision Information Engineering Co Ltd Class A
Uroica Precision Information Engineering Co Ltd Class A
2.88%CN¥0.10
Waste Management Inc BRDR
Waste Management Inc BRDR
1.30%R$0.19
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.54
Winston Medical Supply Co Ltd
Winston Medical Supply Co Ltd
11.96%NT$3.00
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4.81%NT$3.50

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