Dividend Calendar 24 September 2021

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All 353 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
6.57%$0.40
BP PLC
BP PLC
4.95%£0.04
Lockheed Martin Corp
Lockheed Martin Corp
2.66%$2.60
Bank of America Corp
Bank of America Corp
2.31%$0.21
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.41%A$0.41
Anglo American PLC
Anglo American PLC
0.43%$2.51
Nasdaq Inc
Nasdaq Inc
1.37%$0.18
Texas Roadhouse Inc
Texas Roadhouse Inc
1.69%$0.40
Diversified Energy Co
Diversified Energy Co
7.98%$0.80
Elevance Health Inc
Elevance Health Inc
1.76%$1.13
Appen Ltd
Appen Ltd
0.00%A$0.04
BP PLC ADR
BP PLC ADR
5.05%$0.33
Teradyne Inc
Teradyne Inc
0.14%$0.10
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.87%$0.67
Suncor Energy Inc
Suncor Energy Inc
2.78%CA$0.21
Global Payments Inc
Global Payments Inc
1.36%$0.25
Segro PLC
Segro PLC
4.56%£0.07
Open Text Corp
Open Text Corp
4.95%$0.22
Harley-Davidson Inc
Harley-Davidson Inc
3.14%$0.15
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.43%£0.06
Domino's Pizza Group PLC
Domino's Pizza Group PLC
6.03%£0.03
CR Energy AG
CR Energy AG
0.00%€0.38
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.32%$5.94
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$1.87
Exponent Inc
Exponent Inc
2.19%$0.20
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.05
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.29%$0.39
Guess Inc
Guess Inc
5.42%$0.11
AMERISAFE Inc
AMERISAFE Inc
7.17%$0.29
Principal Financial Group Inc
Principal Financial Group Inc
3.20%$0.63
Hudbay Minerals Inc
Hudbay Minerals Inc
0.08%$0.01
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7.58%$0.01
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5.52%A$0.19
Reach PLC
Reach PLC
13.97%£0.03
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5.16%$0.28
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
7.65%SGD 0.04
Royce Small-Cap Trust
Royce Small-Cap Trust
8.49%$0.33
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
10.18%£0.02
Fortive Corp
Fortive Corp
0.40%$0.05
Citrix Systems Inc
Citrix Systems Inc
0.00%$0.37
Genpact Ltd
Genpact Ltd
2.43%$0.11
First Real Estate Investment Trust
First Real Estate Investment Trust
9.01%SGD 0.01
Zigup PLC
Zigup PLC
5.64%£0.12
Foresight Group Holdings Ltd
Foresight Group Holdings Ltd
6.33%£0.02
QBE Insurance Group Ltd
QBE Insurance Group Ltd
6.08%A$0.11
Former BL Stores Inc
Former BL Stores Inc
0.00%$0.30
Steris PLC
Steris PLC
1.25%$0.43
EnerSys
EnerSys
0.48%$0.18
Autotrader Group PLC
Autotrader Group PLC
2.68%£0.05
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.42%$0.07
Mativ Holdings Inc
Mativ Holdings Inc
4.41%$0.44
Insperity Inc
Insperity Inc
7.29%$0.45
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.41%£0.05
Information Services Group Inc
Information Services Group Inc
3.99%$0.03
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7.49%$0.38
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.03%$0.18
Royce Micro-Cap Trust
Royce Micro-Cap Trust
5.97%$0.21
St James's Place PLC
St James's Place PLC
1.51%£0.12
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1.28%$0.10
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
100.91%£0.01
Gold.com Inc
Gold.com Inc
1.89%$1.00
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0.67%$0.11
Speedy Hire PLC
Speedy Hire PLC
10.49%£0.01
Autoliv Inc
Autoliv Inc
2.72%$0.62
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.21
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7.53%A$0.31
Currys PLC
Currys PLC
0.99%£0.03
Rotork PLC
Rotork PLC
2.69%£0.02
Azenta Inc
Azenta Inc
0.00%$0.10
SKAN Group AG
SKAN Group AG
0.41%CHF 0.34
Defiance Quantum ETF
Defiance Quantum ETF
0.75%$0.08
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.03%$0.70
Ebos Group Ltd
Ebos Group Ltd
6.00%NZ$0.46
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.95%$0.37
Kforce Inc
Kforce Inc
3.75%$0.26
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
0.00%HK$0.13
CNO Financial Group Inc
CNO Financial Group Inc
1.55%$0.13
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
6.51%$0.02
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.02%$0.35
China Lilang Ltd
China Lilang Ltd
9.02%HK$0.18
DLB Anlageservice AG
DLB Anlageservice AG
3.81%€0.60
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.94%CA$0.01
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.29%$0.23
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.02%€0.98
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.58%€1.27
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.70%SGD 0.02
Stella International Holdings Ltd
Stella International Holdings Ltd
11.38%HK$0.21
Vita Group Ltd
Vita Group Ltd
0.00%A$0.02
Defiance Connective Technologies ETF
Defiance Connective Technologies ETF
0.27%$0.09
Prestal Holdings Ltd
Prestal Holdings Ltd
0.00%A$0.02
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0.00%£0.02
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.78%HK$0.20
Asian Pay Television Trust
Asian Pay Television Trust
12.21%SGD 0.00
Dusk Group Ltd
Dusk Group Ltd
8.10%A$0.10
Flushing Financial Corp
Flushing Financial Corp
5.53%$0.21
Genuit Group PLC
Genuit Group PLC
4.97%£0.04
PT PP London Sumatra Indonesia Tbk
PT PP London Sumatra Indonesia Tbk
5.12%IDR 20
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.80%€1.53
Shui On Land Ltd
Shui On Land Ltd
18.81%HK$0.04
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%A$0.08
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0.00%€0.15
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.75%$0.13
Autoliv Inc SEDR
Autoliv Inc SEDR
2.72%$0.62
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
12.99%CLP 16
CLS Holdings PLC
CLS Holdings PLC
8.05%£0.02
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.37%CA$0.09
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.66%€0.03
AEM Holdings Ltd
AEM Holdings Ltd
0.13%SGD 0.03
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0.41%NT$2.77
JOANN Inc
JOANN Inc
0.00%$0.10
Lion Rock Group Ltd
Lion Rock Group Ltd
9.38%HK$0.03
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.60%€0.94
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Solid State PLC
Solid State PLC
1.53%£0.02
TriCo Bancshares
TriCo Bancshares
3.03%$0.25
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.39
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
6.40%£0.16
BDO Unibank Inc
BDO Unibank Inc
4.07%₱0.25
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.64%$1.00
Elite UK REIT Units
Elite UK REIT Units
4.70%£0.02
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4.40%$0.75
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.38
Mount Logan Capital Inc
Mount Logan Capital Inc
3.59%$0.02
Syscom Computer Engineering Co
Syscom Computer Engineering Co
4.48%NT$1.50
Town Ray Holdings Ltd
Town Ray Holdings Ltd
14.44%HK$0.10
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
0.00%$0.31
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.93%$0.05
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
8.87%NT$1.20
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.07
Dimensional International Value ETF
Dimensional International Value ETF
0.00%$0.18
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
1.26%$0.12
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.08
Insteel Industries Inc
Insteel Industries Inc
4.01%$0.03
Jubilant Foodworks Ltd
Jubilant Foodworks Ltd
0.28%₹1.20
MCI Capital ASI SA
MCI Capital ASI SA
6.05%PLN 0.54
Michael Hill International Ltd
Michael Hill International Ltd
0.00%A$0.03
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.71%NZ$0.02
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
8.76%IDR 250
Tianli International Holdings Ltd
Tianli International Holdings Ltd
7.01%HK$0.05
Vector Capital PLC
Vector Capital PLC
0.00%£0.01
Able Engineering Holdings Ltd
Able Engineering Holdings Ltd
11.62%HK$0.03
Acadian Asset Management Inc
Acadian Asset Management Inc
0.55%$0.01
American Century Large Cap Equity ETF
American Century Large Cap Equity ETF
0.00%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Anglogold Ashanti Ltd BRDR
Anglogold Ashanti Ltd BRDR
0.00%R$0.08
Arbuthnot Banking Group PLC Non Voting Share
Arbuthnot Banking Group PLC Non Voting Share
0.07%£0.16
Ariana Resources PLC
Ariana Resources PLC
0.00%£0.00
Barramundi Limited
Barramundi Limited
9.08%NZ$0.02
Bega Cheese Ltd
Bega Cheese Ltd
2.82%A$0.05
CelcomDigi Bhd
CelcomDigi Bhd
4.79%MYR 0.04
China Steel Corp DR
China Steel Corp DR
1.99%$0.22
ClearView Wealth Ltd
ClearView Wealth Ltd
0.00%A$0.01
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0.00%MYR 0.05
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.07
Dhunseri Investments Ltd
Dhunseri Investments Ltd
0.41%₹2.50
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2.24%$0.13
Dimensional U.S. Core Equity 2 ETF
Dimensional U.S. Core Equity 2 ETF
0.00%$0.08
Dimensional U.S. Equity Market ETF
Dimensional U.S. Equity Market ETF
0.00%$0.13
Dimensional U.S. Small Cap ETF
Dimensional U.S. Small Cap ETF
0.00%$0.13
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
0.00%$0.12
Diverger Ltd
Diverger Ltd
0.00%A$0.03
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
3.92%NT$0.53
IRESS Ltd
IRESS Ltd
5.46%A$0.16
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1.75%$0.36
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
2.78%$0.29
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.73%$0.66
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4.10%$0.57
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.83%$0.31
JPMorgan U.S. Dividend ETF
JPMorgan U.S. Dividend ETF
0.00%$0.18
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1.10%$0.13
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
6.61%NT$0.91
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
8.24%HK$0.03
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.10
Mayfield Childcare Ltd
Mayfield Childcare Ltd
0.00%A$0.02
Netwealth Group Ltd
Netwealth Group Ltd
1.93%A$0.10
NZX Ltd
NZX Ltd
9.85%€0.03
Olba Healthcare Holdings Inc
Olba Healthcare Holdings Inc
3.90%JP¥50
Perpetual Ltd
Perpetual Ltd
7.16%A$0.96
PT Blue Bird Tbk
PT Blue Bird Tbk
8.20%IDR 36
PWR Holdings Ltd
PWR Holdings Ltd
0.54%A$0.06
Sanhe Tongfei Refrigeration Co Ltd Class A
Sanhe Tongfei Refrigeration Co Ltd Class A
0.58%CN¥0.25
Sinosteel Engineering & Technology Co Ltd Class A
Sinosteel Engineering & Technology Co Ltd Class A
5.35%CN¥0.10
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.12%$0.02
SSY Group Ltd
SSY Group Ltd
3.48%HK$0.05
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.79%$0.10
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.03
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
7.19%JP¥3,262
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2.46%$0.29
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.17
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.17
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.35%$0.16
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.90%$0.93
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.47%MYR 0.01
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
0.00%$0.33
Acer Cyber Security Inc
Acer Cyber Security Inc
3.94%NT$3.14
Alltek Technology Corp
Alltek Technology Corp
3.05%NT$1.30
Alpha Networks Inc
Alpha Networks Inc
2.82%NT$1.00
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
0.00%$0.30
American Century Large Cap Growth ETF
American Century Large Cap Growth ETF
0.00%$0.01
American Century Low Volatility ETF
American Century Low Volatility ETF
0.00%$0.12
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
0.00%$0.13
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
0.00%$0.21
AmidA Holdings Co Ltd
AmidA Holdings Co Ltd
0.00%JP¥19
Amulaire Thermal Technology Inc
Amulaire Thermal Technology Inc
0.00%NT$0.59
ANZ Group Holdings Ltd Hybrid Securities
ANZ Group Holdings Ltd Hybrid Securities
0.00%A$1.17
Asia Orient Holdings Ltd
Asia Orient Holdings Ltd
0.00%HK$0.04
Asia Standard Hotel Group Ltd
Asia Standard Hotel Group Ltd
0.00%HK$0.01
Asia Standard International Group Ltd
Asia Standard International Group Ltd
0.00%HK$0.03
Athelney Trust
Athelney Trust
6.12%£0.02
Atlan Holdings Bhd
Atlan Holdings Bhd
5.10%MYR 0.05
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.21
Avantis US Equity ETF
Avantis US Equity ETF
0.00%$0.23
AvenuesAI Ltd
AvenuesAI Ltd
0.00%₹0.02
Axiata Group Bhd
Axiata Group Bhd
5.13%MYR 0.04
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%ARS 0.11
bebe stores Inc
bebe stores Inc
0.00%$0.15
Binh Duong ACC Investment and Construction JSC
Binh Duong ACC Investment and Construction JSC
0.00%₫234
Blackmores Ltd
Blackmores Ltd
0.00%A$0.42
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Ceat Ltd
Ceat Ltd
0.91%₹18.00
Chi Sheng Pharma & Biotech Co Ltd
Chi Sheng Pharma & Biotech Co Ltd
3.34%NT$0.91
Chia Ta World Co Ltd
Chia Ta World Co Ltd
1.33%NT$0.30
Chumpower Machinery Corp
Chumpower Machinery Corp
4.85%NT$0.65
Chung Hung Steel Co Ltd
Chung Hung Steel Co Ltd
0.00%NT$0.30
City Developments Ltd ADR
City Developments Ltd ADR
3.79%$0.02
Computer Services Inc
Computer Services Inc
0.00%$0.27
Core Alternative ETF
Core Alternative ETF
0.00%$0.08
CPP Group PLC
CPP Group PLC
0.00%£0.05
Dalmia Bharat Sugar and Industries Ltd
Dalmia Bharat Sugar and Industries Ltd
2.06%₹3.00
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
0.00%$0.21
Dimensional U.S. Targeted Value ETF
Dimensional U.S. Targeted Value ETF
0.00%$0.11
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
0.00%$0.08
Distillate International Fundamental Stability & Value ETF
Distillate International Fundamental Stability & Value ETF
0.00%$0.09
Dominion Energy Inc BRDR
Dominion Energy Inc BRDR
2.79%R$1.67
Donpon Precision Inc
Donpon Precision Inc
3.23%NT$0.29
DrayTek Corp
DrayTek Corp
12.21%NT$1.49
Dufu Technology Corp Bhd
Dufu Technology Corp Bhd
1.92%MYR 0.02
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.60%R$1.57
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$3.54
East Tender Optoelectronics Corp
East Tender Optoelectronics Corp
0.00%NT$1.44
Elite Material Co Ltd
Elite Material Co Ltd
0.31%NT$7.00
Emles Federal Contractors ETF
Emles Federal Contractors ETF
0.00%$0.08
Emles Made in America ETF
Emles Made in America ETF
0.00%$0.13
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.04
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5.23%HK$0.01
Evergy Inc BRDR
Evergy Inc BRDR
2.37%R$1.42
FFI Holdings Ltd
FFI Holdings Ltd
5.23%A$0.14
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
1.96%₪0.09
Genting Plantations Bhd
Genting Plantations Bhd
5.59%MYR 0.11
Genus Power Infrastructures Ltd
Genus Power Infrastructures Ltd
0.19%₹0.50
Gia Lai Electricity JSC
Gia Lai Electricity JSC
0.00%₫319
Good Way Technology Co Ltd
Good Way Technology Co Ltd
0.00%NT$1.61
Greatwall Ent
Greatwall Ent
6.29%NT$2.57
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
4.52%₹9.00
Harley-Davidson Inc Cedear
Harley-Davidson Inc Cedear
0.00%ARS 0.05
Harvatek Corp
Harvatek Corp
0.00%NT$0.70
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.01
Ho Tung Chemical Corp
Ho Tung Chemical Corp
2.18%NT$0.70
Huasheng International Holding Ltd
Huasheng International Holding Ltd
0.00%HK$0.03
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
0.79%$0.12
JB Foods Ltd
JB Foods Ltd
7.22%SGD 0.00
JHanyu Group JSC Ltd Class A
JHanyu Group JSC Ltd Class A
1.14%CN¥0.05
Jinan Shengquan Group Share Holding Co Ltd Class A
Jinan Shengquan Group Share Holding Co Ltd Class A
2.11%CN¥0.25
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.61%$0.92
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
3.61%$0.33
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
0.99%$0.24
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.11%$0.20
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1.02%$0.19
JPMorgan Carbon Transition U.S. Equity ETF
JPMorgan Carbon Transition U.S. Equity ETF
0.00%$0.19
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2.05%$0.41
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.36%$0.13
JPMorgan U.S. Minimum Volatility ETF
JPMorgan U.S. Minimum Volatility ETF
0.00%$0.12
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0.73%$0.08
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
1.78%$0.28
K. Seng Seng Corp Bhd
K. Seng Seng Corp Bhd
0.00%MYR 0.01
Kian Shen Corp
Kian Shen Corp
4.44%NT$2.20
Kovilpatti Lakshmi Roller Flour Mills Ltd
Kovilpatti Lakshmi Roller Flour Mills Ltd
0.50%₹1.50
Kunyue Development Co Ltd
Kunyue Development Co Ltd
2.30%NT$1.18
Legendary Education Group Ltd
Legendary Education Group Ltd
0.00%HK$0.01
Lelon Electronics Corp
Lelon Electronics Corp
0.92%NT$2.94
LFA Co Ltd
LFA Co Ltd
1.21%NT$3.50
Li Kang Biomedical Co Ltd
Li Kang Biomedical Co Ltd
5.26%NT$2.24
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.10
Link and Motivation Inc
Link and Motivation Inc
2.99%JP¥2
Lintes Technology Co Ltd
Lintes Technology Co Ltd
0.98%NT$2.46
Lockheed Martin Corp Cedear
Lockheed Martin Corp Cedear
0.00%ARS 0.13
Lotes Co Ltd
Lotes Co Ltd
1.67%NT$13.24
Luks Kadife Ticaret Ve Ssanayii AS
Luks Kadife Ticaret Ve Ssanayii AS
0.00%TRY 0.05
Marketech International Corp
Marketech International Corp
1.18%NT$3.50
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.11
Medical Imaging Corp
Medical Imaging Corp
7.39%NT$2.46
Metrod Holdings Bhd
Metrod Holdings Bhd
5.00%MYR 0.06
Mi Ming Mart Holdings Ltd
Mi Ming Mart Holdings Ltd
35.13%HK$0.02
Mount Logan Capital Inc
Mount Logan Capital Inc
0.00%$0.02
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
2.81%NT$0.50
OJSC Krasnokamsk Metal Mesh Works
OJSC Krasnokamsk Metal Mesh Works
0.00%RUB 34.00
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.13
Pan-International Industrial Corp
Pan-International Industrial Corp
2.05%NT$0.65
Phoenix Mills Ltd
Phoenix Mills Ltd
0.14%₹0.50
Plava Laguna DD
Plava Laguna DD
0.00%HRK 0.25
PSP Projects Ltd
PSP Projects Ltd
0.00%₹4.00
PT LCK Global Kedaton Tbk
PT LCK Global Kedaton Tbk
0.00%IDR 1
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.19%€1.56
Rossmax International Ltd
Rossmax International Ltd
0.00%NT$1.13
RoyalTek Co Ltd
RoyalTek Co Ltd
4.50%NT$0.50
San Fang Chemical Industry Co Ltd
San Fang Chemical Industry Co Ltd
11.12%NT$0.50
Sanitar Co Ltd
Sanitar Co Ltd
6.13%NT$2.00
SCB X PCL Units Non-Voting Depository Receipt
SCB X PCL Units Non-Voting Depository Receipt
0.00%THB 1.43
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
8.76%NT$2.50
Shih Her Technologies Inc
Shih Her Technologies Inc
1.61%NT$2.16
Sinotruk (Hong Kong) Ltd ADR
Sinotruk (Hong Kong) Ltd ADR
3.25%$6.69
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.27%NT$0.16
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0.00%$0.11
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.56%MYR 0.05
State Street Global Allocation ETF
State Street Global Allocation ETF
3.14%$0.16
State Street Income Allocation ETF
State Street Income Allocation ETF
4.86%$0.22
State Street US Sector Rotation ETF
State Street US Sector Rotation ETF
0.55%$0.07
Subros Ltd
Subros Ltd
0.38%₹0.70
Sumeeko Industries Co Ltd
Sumeeko Industries Co Ltd
5.42%NT$1.70
Superior Plating Technology Co Ltd
Superior Plating Technology Co Ltd
0.16%NT$0.73
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
3.10%NT$1.00
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
3.68%HK$0.10
Tainet Communication System Corp
Tainet Communication System Corp
1.90%NT$1.09
Tairoun Products Co Ltd
Tairoun Products Co Ltd
5.96%NT$1.00
TCM Biotech International Corp
TCM Biotech International Corp
0.23%NT$0.34
Tera Autotech Corp
Tera Autotech Corp
0.83%NT$0.60
Thac BA Hydropower JSC
Thac BA Hydropower JSC
6.79%₫1,500
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
18.25%NT$3.04
Tianjin Yiyi Hygiene Products Co Ltd Class A
Tianjin Yiyi Hygiene Products Co Ltd Class A
5.34%CN¥0.41
Ton Yi Industrial Corp
Ton Yi Industrial Corp
8.46%NT$0.53
Tysan Holdings Ltd
Tysan Holdings Ltd
11.44%HK$0.01
Unity Bancorp Inc
Unity Bancorp Inc
1.19%$0.09
Upbest Group Ltd
Upbest Group Ltd
2.33%HK$0.01
User Local Inc
User Local Inc
1.18%JP¥3
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.10%$0.52
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.27
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.00%$0.28
VF Corp ADR
VF Corp ADR
1.55%R$1.30
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.35%$0.30
Wah Lee Industrial Corp
Wah Lee Industrial Corp
3.82%NT$4.40
Wellnet Corp
Wellnet Corp
3.88%JP¥15
Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA
Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA
0.00%PLN 0.16
XinTec Inc
XinTec Inc
1.20%NT$2.50
Xtrackers MSCI Kokusai Equity ETF
Xtrackers MSCI Kokusai Equity ETF
0.00%$0.36
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
0.00%$0.11
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
0.00%$0.11
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0.00%$0.13
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
0.00%$0.11
Xtrackers S&P MidCap 400 Scored & Screened ETF
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.00%$0.07
Xtrackers S&P SmallCap 600 ESG ETF
Xtrackers S&P SmallCap 600 ESG ETF
0.00%$0.10
Young Shine Electric Co Ltd
Young Shine Electric Co Ltd
2.69%NT$1.69
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
6.17%CN¥0.25

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