Dividend Calendar 12 August 2022

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All 357 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
ASML Holding NV
0.58%€1.37
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.16%$0.15
Costco Wholesale Corp
Costco Wholesale Corp
0.66%$0.90
Agree Realty Corp
Agree Realty Corp
4.45%$0.23
Clorox Co
Clorox Co
5.31%$1.18
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12.46%$0.53
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.64%$0.10
ASML Holding NV ADR
ASML Holding NV ADR
0.59%$1.40
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.01%$0.20
OneMain Holdings Inc
OneMain Holdings Inc
6.83%$0.95
Enterprise Products Partners LP
Enterprise Products Partners LP
5.73%$0.48
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0.00%€0.13
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.76
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
6.78%HK$1.29
MPLX LP Partnership Units
MPLX LP Partnership Units
7.57%$0.71
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
0.87%$0.27
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4.83%HK$0.21
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.23%CA$0.08
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.51%$0.03
Hess Midstream LP Class A
Hess Midstream LP Class A
8.27%$0.56
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.29%$0.13
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.66%SGD 0.02
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.15
Aon PLC Class A
Aon PLC Class A
1.03%$0.56
Western Midstream Partners LP
Western Midstream Partners LP
7.71%$0.50
Tourmaline Oil Corp
Tourmaline Oil Corp
2.75%CA$2.00
Whitestone REIT
Whitestone REIT
1.47%$0.04
VOC Energy Trust
VOC Energy Trust
16.93%$0.38
Signature Bank
Signature Bank
0.00%$0.56
Savaria Corp
Savaria Corp
2.12%CA$0.04
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
0.00%$0.61
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.47%$0.19
HSBC MSCI Brazil UCITS ETF
HSBC MSCI Brazil UCITS ETF
0.00%$0.73
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1.70%$0.08
Alliance Resource Partners LP
Alliance Resource Partners LP
9.03%$0.40
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$1.04
Revvity Inc
Revvity Inc
0.21%$0.07
HSBC MSCI Canada UCITS ETF
HSBC MSCI Canada UCITS ETF
1.42%$0.20
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.15
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
6.58%HK$0.20
HSBC MSCI Mexico Capped UCITS ETF
HSBC MSCI Mexico Capped UCITS ETF
0.00%$0.51
Tufton Assets Limited
Tufton Assets Limited
7.21%$0.02
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5.57%$0.06
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0.68%$0.08
Plains All American Pipeline LP
Plains All American Pipeline LP
7.06%$0.22
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
6.17%HK$0.35
Navios Maritime Partners LP
Navios Maritime Partners LP
0.28%$0.05
1st Source Corp
1st Source Corp
2.09%$0.32
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1.43%$0.35
PermRock Royalty Trust Units
PermRock Royalty Trust Units
6.44%$0.09
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0.00%HK$0.12
Permianville Royalty Trust
Permianville Royalty Trust
10.95%$0.02
Hope Bancorp Inc
Hope Bancorp Inc
4.00%$0.14
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.31%$0.22
UniAusschüttung net A
UniAusschüttung net A
3.82%€0.42
Avast PLC
Avast PLC
0.00%£0.04
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.58%$1.06
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.82%$0.16
UniAusschüttung A
UniAusschüttung A
3.82%€0.41
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.94%£0.09
Tompkins Financial Corp
Tompkins Financial Corp
2.95%$0.57
Hexcel Corp
Hexcel Corp
0.82%$0.10
Global Partners LP
Global Partners LP
6.02%$0.61
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%€0.01
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.30
Burberry Group PLC ADR
Burberry Group PLC ADR
0.00%$0.43
Bytes Technology Group PLC
Bytes Technology Group PLC
2.46%£0.10
CSW Industrials Inc
CSW Industrials Inc
0.42%$0.17
MS International PLC
MS International PLC
1.61%£0.08
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.16%R$0.14
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.42%$0.56
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.64%$0.15
Elixirr International PLC
Elixirr International PLC
4.00%£0.04
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.07
Premier Financial Corp
Premier Financial Corp
0.00%$0.30
Banner Corp
Banner Corp
3.02%$0.44
Beijing Jingneng Clean Energy Co Ltd Class H
Beijing Jingneng Clean Energy Co Ltd Class H
12.59%HK$0.08
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.66
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
24.50%R$1.25
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.75%€0.33
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0.00%$0.33
Richards Group Inc
Richards Group Inc
4.06%CA$0.11
Akelius Residential Property AB Series D
Akelius Residential Property AB Series D
0.00%€0.03
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.49%R$1.09
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.11
HSBC MSCI USA QUALITY UCITS ETF
HSBC MSCI USA QUALITY UCITS ETF
0.69%$0.21
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$0.40
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.87%R$0.71
Bank of Marin Bancorp
Bank of Marin Bancorp
3.69%$0.25
Citizens & Northern Corp
Citizens & Northern Corp
4.33%$0.28
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.51%R$0.72
Genesis Energy LP
Genesis Energy LP
5.10%$0.15
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.44%R$0.91
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.54%$0.15
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.73%£0.01
Next 15 Group PLC
Next 15 Group PLC
5.01%£0.08
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10.83%R$0.72
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.01%CA$0.14
Cadre Holdings Inc
Cadre Holdings Inc
1.48%$0.08
DCP Midstream LP
DCP Midstream LP
0.00%$0.43
Friedman Industries Inc
Friedman Industries Inc
0.36%$0.02
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.81%R$0.47
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.45
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.02
Martin Midstream Partners LP
Martin Midstream Partners LP
0.87%$0.01
Northern Venture Trust
Northern Venture Trust
5.53%£0.02
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
USD Partners LP
USD Partners LP
0.00%$0.12
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.59%R$1.02
Ailleron SA
Ailleron SA
0.00%PLN 0.32
AUO Corp ADR
AUO Corp ADR
0.00%$0.42
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$65.09
BRL Trust DTVM SA
BRL Trust DTVM SA
17.00%R$0.38
Celanese Corp BRDR
Celanese Corp BRDR
0.18%R$1.74
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
3.71%NT$1.25
Deere & Co BRDR
Deere & Co BRDR
0.63%R$0.19
Doosan Bobcat Inc
Doosan Bobcat Inc
2.55%₩600
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
15.02%R$0.50
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9.12%R$0.45
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.10%£0.19
Johnson Matthey PLC ADR
Johnson Matthey PLC ADR
31.33%$1.79
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
6.41%₩250
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13.43%R$0.12
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
19.21%R$1.10
Novatek Microelectronics Corp
Novatek Microelectronics Corp
4.37%NT$51.50
Oak Valley Bancorp
Oak Valley Bancorp
2.18%$0.15
Octopus AIM VCT
Octopus AIM VCT
18.87%£0.03
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20.40%R$1.35
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.41%R$0.81
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.57%R$0.30
Saksoft Ltd
Saksoft Ltd
0.00%₹0.24
TG Core Asset Ltda
TG Core Asset Ltda
17.40%R$1.30
Unimicron Technology Corp
Unimicron Technology Corp
0.21%NT$3.37
Universal Incorporation
Universal Incorporation
1.18%NT$2.00
AGV Products Corp
AGV Products Corp
2.51%NT$0.30
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
6.41%TRY 0.65
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.55
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0.50%₹10.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Ares International Corp
Ares International Corp
6.63%NT$2.24
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16.79%R$0.99
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.22%$0.09
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.04
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.81%R$0.65
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
18.00%R$0.16
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13.50%R$0.12
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
5.34%NT$0.60
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.36%A$0.08
Chevron USA Inc. 1,018% 20/27
Chevron USA Inc. 1,018% 20/27
1.05%$0.01
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
4.19%CN¥0.50
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.70%$1.59
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
3.89%CN¥0.18
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.50%R$1.20
CSI Compressco LP
CSI Compressco LP
0.00%$0.01
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4.89%JP¥7,000
DFI Inc
DFI Inc
3.99%NT$3.60
Even Permuta Kinea FII Fundo Investimento Imobiliario
Even Permuta Kinea FII Fundo Investimento Imobiliario
0.00%R$0.71
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.79%R$0.56
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
14.83%R$0.83
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.03%R$0.67
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.04%R$0.08
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
11.06%R$0.40
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
14.03%R$0.74
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.41%R$1.53
HD Hyundai
HD Hyundai
2.44%₩900
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.91%R$0.13
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.41%R$0.06
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
11.88%R$0.56
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
9.37%₹2.00
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18.55%R$1.74
Microsoft Corp. 3,5% 15/35
Microsoft Corp. 3,5% 15/35
3.91%$0.02
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.78%R$0.75
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$1.19
Podravka DD
Podravka DD
2.06%€13.00
RBB Bancorp
RBB Bancorp
2.43%$0.14
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9.81%R$0.65
Redington Ltd
Redington Ltd
1.63%₹6.60
Sanderson Design Group PLC
Sanderson Design Group PLC
1.96%£0.03
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
15.60%R$0.83
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.35
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10.67%R$0.72
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0.00%R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.06
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11.65%R$0.07
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
16.94%R$1.15
Wendt (India) Ltd
Wendt (India) Ltd
0.36%₹45.00
Yanosik SA
Yanosik SA
3.74%PLN 0.18
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0.25%NT$0.90
Acer E-Enabling Service Bussiness Inc
Acer E-Enabling Service Bussiness Inc
4.78%NT$5.50
AEWIN Technologies Co Ltd
AEWIN Technologies Co Ltd
0.51%NT$0.60
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
1.66%R$0.35
Alliance Material Co Ltd
Alliance Material Co Ltd
0.06%NT$1.41
Alltek Technology Corp
Alltek Technology Corp
4.26%NT$2.29
Alpha Networks Inc
Alpha Networks Inc
1.73%NT$0.80
Appro Photoelectron Inc
Appro Photoelectron Inc
0.00%NT$5.00
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.47%R$1.47
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
0.00%R$0.92
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7.21%$0.09
BenQ Materials Corp
BenQ Materials Corp
1.19%NT$1.50
Bibica Corp
Bibica Corp
2.08%₫1,000
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
9.31%HK$0.03
Blue Moon Group Holdings Ltd ADR
Blue Moon Group Holdings Ltd ADR
6.88%$0.09
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
BSE Ltd
BSE Ltd
0.30%₹4.50
Caida Securities Co Ltd Class A
Caida Securities Co Ltd Class A
1.21%CN¥0.10
Calitech Co Ltd
Calitech Co Ltd
3.01%NT$1.80
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7.12%R$0.49
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2.29%NT$2.00
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
0.84%SGD 0.03
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
2.41%CN¥0.30
China Citic Bank Corp Ltd ADR
China Citic Bank Corp Ltd ADR
5.45%$0.90
China Construction Bank Corp ADR
China Construction Bank Corp ADR
3.51%$0.93
China Film Group Co Ltd Class A
China Film Group Co Ltd Class A
0.52%CN¥0.04
Chipbond Technology Corp
Chipbond Technology Corp
1.48%NT$6.00
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3.69%NT$2.80
CNB Corp MI
CNB Corp MI
3.31%$0.40
Collins Co Ltd
Collins Co Ltd
4.35%NT$0.40
Coromandel International Ltd
Coromandel International Ltd
0.57%₹6.00
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0.00%ARS 0.08
Cropper (James) PLC
Cropper (James) PLC
0.00%£0.08
Crystal Amber Fund Limited
Crystal Amber Fund Limited
0.00%£0.10
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.13%R$1.50
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.15%R$0.78
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
4.51%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
3.12%NT$1.92
Dhunseri Ventures Ltd
Dhunseri Ventures Ltd
0.52%₹4.00
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
5.52%₫659
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc
3.31%CHF 1.42
Episil Precision Inc
Episil Precision Inc
0.51%NT$1.18
Esenboga Elektrik Uretim AS
Esenboga Elektrik Uretim AS
0.00%TRY 0.00
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
5.61%NT$0.90
Fima Corp Bhd
Fima Corp Bhd
8.17%MYR 0.10
First Insurance Co Ltd
First Insurance Co Ltd
5.88%NT$1.21
Ford Motor Co. 3,25% 21/32
Ford Motor Co. 3,25% 21/32
3.74%$0.02
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0.26%NT$2.22
Fortune Oriental Co Ltd
Fortune Oriental Co Ltd
0.00%NT$0.10
Forus SA
Forus SA
2.34%CLP 58
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.43%R$0.70
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12.08%R$0.86
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10.14%R$0.77
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8.80%R$0.92
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.53%R$1.75
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.04%R$0.37
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.95%R$1.60
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.59
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
13.23%R$1.10
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.18
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
2.00%NT$1.50
GFC Ltd
GFC Ltd
4.35%NT$3.20
Gopeng Bhd
Gopeng Bhd
1.26%MYR 0.02
Gulf Coast Ultra Deep Royalty Trust Trust Unit
Gulf Coast Ultra Deep Royalty Trust Trust Unit
0.00%$0.00
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
0.89%CN¥0.04
Hatsun Agro Product Ltd
Hatsun Agro Product Ltd
0.85%₹5.89
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
8.92%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.23%R$0.45
Hioki E.E. Corp
Hioki E.E. Corp
2.35%JP¥80
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.35
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
0.91%NT$8.57
Home Loan Financial Corp
Home Loan Financial Corp
4.88%$1.10
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
11.16%NT$0.30
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0.00%NT$1.28
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5.61%NT$7.00
Huatai Securities Co Ltd GDR - Reg S
Huatai Securities Co Ltd GDR - Reg S
0.47%CN¥0.67
IEI Integration Corp
IEI Integration Corp
4.02%NT$3.00
Industrials REIT Ltd
Industrials REIT Ltd
0.00%£0.03
Inpro SA
Inpro SA
3.35%PLN 0.25
Intellex Holdings Co Ltd
Intellex Holdings Co Ltd
0.00%JP¥13
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.73%R$0.62
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12.30%R$0.62
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
3.02%NT$3.57
JMC Projects (India) Ltd
JMC Projects (India) Ltd
0.00%₹1.00
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9.94%R$0.49
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.57%$0.49
Kalyani Steels Ltd
Kalyani Steels Ltd
1.05%₹10.00
Katana Capital
Katana Capital
1.45%A$0.01
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0.20%NT$4.35
Kirloskar Industries Ltd
Kirloskar Industries Ltd
0.35%₹10.00
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.67%$0.05
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5.58%₩160
Kras, prehrambena industrija DD
Kras, prehrambena industrija DD
1.32%€10.00
LK Samyang Co Ltd
LK Samyang Co Ltd
0.00%₩36
MacroWell OMG Digital Entertainment Co
MacroWell OMG Digital Entertainment Co
3.17%NT$1.20
Margun Enerji Uretim Sanayi Ve Ticaret AS Class B
Margun Enerji Uretim Sanayi Ve Ticaret AS Class B
0.00%TRY 0.00
MBH Bank Nyrt
MBH Bank Nyrt
0.00%HUF 42
Mediera Corp
Mediera Corp
0.00%NT$0.14
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
6.50%NT$1.88
Middlebury National Corp
Middlebury National Corp
2.70%$0.28
Minster Financial Corp
Minster Financial Corp
7.16%$1.10
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
0.82%NT$1.30
Navneet Education Ltd
Navneet Education Ltd
2.27%₹1.50
Nesco Ltd
Nesco Ltd
0.67%₹3.00
Neuland Laboratories Ltd
Neuland Laboratories Ltd
0.06%₹5.00
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11.50%R$0.90
Niitaka Co Ltd
Niitaka Co Ltd
3.27%JP¥14
Orinko Advanced Plastics Co Ltd Class A
Orinko Advanced Plastics Co Ltd Class A
1.43%CN¥0.02
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.97%HK$0.06
Partner Tech Corp
Partner Tech Corp
3.99%NT$0.60
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.55%$0.09
PetroChina Co Ltd BRDR
PetroChina Co Ltd BRDR
0.00%R$7.38
Petrolimex Joint Stock Tanker Co
Petrolimex Joint Stock Tanker Co
6.95%₫686
Poindus Systems Corp
Poindus Systems Corp
5.44%NT$2.30
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5.47%NT$0.79
PT Bintang Samudera Mandiri Lines Tbk
PT Bintang Samudera Mandiri Lines Tbk
0.00%IDR 1
PT Gudang Garam Tbk ADR
PT Gudang Garam Tbk ADR
3.93%$0.60
PT Integra Indocabinet Tbk
PT Integra Indocabinet Tbk
0.00%IDR 7
PT Sumber Tani Agung Resources Tbk
PT Sumber Tani Agung Resources Tbk
5.89%IDR 10
Ramkrishna Forgings Ltd
Ramkrishna Forgings Ltd
0.00%₹0.50
Rb Capital Office Income Fundo DE Investimento Imobiliario
Rb Capital Office Income Fundo DE Investimento Imobiliario
0.00%R$0.35
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
14.05%R$1.35
Reallusion Inc
Reallusion Inc
3.76%NT$2.18
Rossmax International Ltd
Rossmax International Ltd
0.00%NT$1.09
Saint-Gobain Sekurit India Ltd
Saint-Gobain Sekurit India Ltd
2.16%₹3.00
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4.45%₩500
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.07
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
0.80%JP¥9
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2.01%R$0.03
Shanghai Conant Optical Co Ltd Class H
Shanghai Conant Optical Co Ltd Class H
1.09%HK$0.10
Shanghai New Centurion Network Information Technology Co Ltd Class A
Shanghai New Centurion Network Information Technology Co Ltd Class A
0.12%CN¥0.13
Shanghai Shine-Link International Logistics Co Ltd Class A
Shanghai Shine-Link International Logistics Co Ltd Class A
3.41%CN¥0.30
Shell International Finance B.V. 4,55% 13/43
Shell International Finance B.V. 4,55% 13/43
5.39%$0.02
Shih Wei Navigation Co Ltd
Shih Wei Navigation Co Ltd
0.00%NT$1.96
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
1.99%NT$4.50
Sinopower Semiconductor Inc
Sinopower Semiconductor Inc
3.17%NT$6.55
Sobha Ltd
Sobha Ltd
0.47%₹2.92
Sun Race Sturmey-Archer Inc
Sun Race Sturmey-Archer Inc
0.00%NT$2.60
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
4.26%NT$3.83
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
0.93%NT$0.90
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
2.91%NT$6.00
Taiwan Taffeta Fabric Co Ltd
Taiwan Taffeta Fabric Co Ltd
0.83%NT$0.50
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.91%NT$1.50
TCPL Packaging Ltd
TCPL Packaging Ltd
0.63%₹10.00
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12.32%R$0.05
The Leadcorp Inc
The Leadcorp Inc
5.05%₩300
The People's Insurance Co (Group) of China Ltd ADR
The People's Insurance Co (Group) of China Ltd ADR
4.45%$0.44
Trigold Holdings Ltd
Trigold Holdings Ltd
3.32%NT$1.52
TSP Wind Power Group Co Ltd Class A
TSP Wind Power Group Co Ltd Class A
0.82%CN¥0.06
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
4.46%NT$0.50
U.D.Electronic Corp
U.D.Electronic Corp
3.19%NT$2.29
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5.73%NT$2.80
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
2.81%NT$3.93
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.90
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
0.00%R$0.55
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
5.88%₫4,000
VTech Holdings Ltd ADR
VTech Holdings Ltd ADR
8.18%$0.51
Weathernews Inc
Weathernews Inc
0.00%JP¥25
WebComm Technology Co Ltd
WebComm Technology Co Ltd
5.59%NT$2.62
Wendell Industrial Co Ltd
Wendell Industrial Co Ltd
3.31%NT$5.06
Wheels India Ltd
Wheels India Ltd
0.92%₹8.30
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
2.51%NT$0.30
Woodsboro Bk MD
Woodsboro Bk MD
0.76%$0.04
Xingye Wulian Service Group Co Ltd
Xingye Wulian Service Group Co Ltd
0.00%HK$0.03
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.12
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0.00%R$0.54
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16.46%R$0.61
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16.23%R$0.07
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0.09%₹2.50

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