Dividend Calendar 10 June 2022

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All 429 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.46%$0.40
IBM Corp
IBM Corp
2.87%$1.65
Chevron Corp
Chevron Corp
3.89%$1.42
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2.76%$0.88
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.48
Target Corp
Target Corp
3.11%$0.90
Eli Lilly and Co
Eli Lilly and Co
0.63%$0.98
S&P Global Inc
S&P Global Inc
0.96%$0.85
BW LPG Ltd
BW LPG Ltd
8.50%$0.31
Dow Inc
Dow Inc
4.75%$0.70
Snap-on Inc
Snap-on Inc
2.52%$1.42
Flex LNG Ltd
Flex LNG Ltd
9.71%$0.75
Rollins Inc
Rollins Inc
2.10%$0.10
Emerson Electric Co
Emerson Electric Co
1.40%$0.52
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.25
First Majestic Silver Corp
First Majestic Silver Corp
0.19%$0.01
Yum Brands Inc
Yum Brands Inc
2.04%$0.57
Moodys Corp
Moodys Corp
0.90%$0.70
PPG Industries Inc
PPG Industries Inc
2.49%$0.59
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12.61%CA$0.10
American Electric Power Co Inc
American Electric Power Co Inc
3.09%$0.78
Constellation Energy Corp
Constellation Energy Corp
0.66%$0.14
Sonoco Products Co
Sonoco Products Co
3.78%$0.49
Hecla Mining Co
Hecla Mining Co
0.09%$0.01
Otis Worldwide Corp
Otis Worldwide Corp
2.41%$0.29
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
0.86%€0.11
TotalEnergies EP Gabon
TotalEnergies EP Gabon
8.81%$16.67
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
3.68%€0.31
Aperam SA
Aperam SA
4.31%€0.50
Badger Meter Inc
Badger Meter Inc
1.30%$0.20
ArcelorMittal SA
ArcelorMittal SA
1.42%€0.38
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.32%€0.22
Deka DAX (ausschüttend) UCITS ETF
Deka DAX (ausschüttend) UCITS ETF
2.00%€1.12
Marathon Petroleum Corp
Marathon Petroleum Corp
1.43%$0.58
AMSC ASA
AMSC ASA
0.00%NOK 1.15
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.73%$1.18
Frequentis AG
Frequentis AG
0.39%€0.20
AIA Group Ltd
AIA Group Ltd
2.63%HK$1.08
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.29%$0.10
Baker Hughes Co Class A
Baker Hughes Co Class A
1.49%$0.18
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.60%$0.07
Rockwell Automation Inc
Rockwell Automation Inc
1.30%$1.12
Thai Beverage PLC
Thai Beverage PLC
5.18%THB 0.15
Exelon Corp
Exelon Corp
3.76%$0.34
Sony Group Corp ADR
Sony Group Corp ADR
0.68%$0.05
AG Barr PLC
AG Barr PLC
3.13%£0.10
Diploma PLC
Diploma PLC
0.81%£0.15
Centamin PLC
Centamin PLC
0.00%£0.04
Del Monte Corp
Del Monte Corp
3.89%$0.15
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.35
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2.14%€0.25
CDW Corp
CDW Corp
1.87%$0.50
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.20%$0.66
DNP Select Income Fund
DNP Select Income Fund
7.20%$0.07
Savaria Corp
Savaria Corp
1.90%CA$0.04
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.86%CA$0.11
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.08
Vulcan Materials Co
Vulcan Materials Co
0.75%$0.40
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.15%€0.20
Deka MSCI World Climate Change ESG CTB UCITS ETF
Deka MSCI World Climate Change ESG CTB UCITS ETF
0.73%€0.12
Wingstop Inc
Wingstop Inc
1.13%$0.17
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
12.19%CA$0.09
Reach PLC
Reach PLC
13.75%£0.04
Barings Corporate Investors
Barings Corporate Investors
9.55%$0.24
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
2.12%€0.57
GeoPark Ltd
GeoPark Ltd
0.98%$0.08
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.48%$0.07
Reliance Inc
Reliance Inc
1.20%$0.88
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.23%$0.38
MSA Safety Inc
MSA Safety Inc
1.12%$0.46
Olin Corp
Olin Corp
4.31%$0.20
Surteco Group SE
Surteco Group SE
3.57%€1.00
Evercore Inc Class A
Evercore Inc Class A
1.17%$0.72
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
7.10%£0.18
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5.82%SGD 0.03
MKS Inc
MKS Inc
0.33%$0.22
Cabot Corp
Cabot Corp
2.19%$0.37
Gorman-Rupp Co
Gorman-Rupp Co
0.93%$0.17
Carter's Inc
Carter's Inc
2.50%$0.75
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
2.31%€0.09
TransUnion
TransUnion
0.65%$0.10
James Halstead PLC
James Halstead PLC
6.66%£0.02
Credicorp Ltd
Credicorp Ltd
3.78%$3.99
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12.21%CA$0.14
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.48%$0.05
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.78%CA$0.13
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.60%CA$0.12
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.21%€0.56
i3 Energy PLC
i3 Energy PLC
0.00%£0.00
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.80%CA$0.10
Open House Group Co Ltd
Open House Group Co Ltd
2.49%JP¥62
Deka MSCI USA Climate Change ESG CTB UCITS ETF
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0.37%€0.07
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.45%$0.44
Neurones
Neurones
3.70%€1.00
RELX PLC ADR
RELX PLC ADR
2.58%$0.44
SThree PLC
SThree PLC
5.03%£0.08
Deka EURO STOXX 50 ESG Filtered UCITS ETF
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2.24%€1.06
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
2.07%€0.07
Wittchen SA
Wittchen SA
0.00%PLN 3.03
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2.07%€0.19
Marine Products Corp
Marine Products Corp
6.92%$0.12
Maisons du Monde France SA
Maisons du Monde France SA
0.00%€0.55
Piper Sandler Cos
Piper Sandler Cos
1.07%$0.60
Otter Tail Corp
Otter Tail Corp
2.54%$0.41
Hikari Tsushin Inc
Hikari Tsushin Inc
2.04%JP¥127
Boryszew SA
Boryszew SA
6.99%PLN 0.92
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.71%CA$0.04
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2.85%€2.00
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.63%CA$0.19
Akwel
Akwel
4.55%€0.45
Campine NV
Campine NV
4.87%€2.80
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
1.93%€0.45
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
3.88%£0.12
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.21%$0.09
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.46%CA$0.05
Taylor Maritime Ltd
Taylor Maritime Ltd
0.00%$0.03
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.41%€0.09
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2.34%CA$0.05
Herc Holdings Inc
Herc Holdings Inc
1.67%$0.58
Mitsubishi Materials Corp
Mitsubishi Materials Corp
1.95%JP¥15
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
5.99%CA$0.24
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2.10%€0.17
Stella International Holdings Ltd
Stella International Holdings Ltd
10.13%HK$0.56
Barnes Group Inc
Barnes Group Inc
1.60%$0.16
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
7.58%HK$0.04
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3.88%CN¥0.31
China Everbright Ltd
China Everbright Ltd
1.62%HK$0.30
Essent Group Ltd
Essent Group Ltd
2.10%$0.21
Focusrite PLC
Focusrite PLC
2.75%£0.02
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.69%CA$0.03
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1.71%CN¥0.20
Binhai Investment Co Ltd
Binhai Investment Co Ltd
8.00%HK$0.09
Deka MSCI Europe LC UCITS ETF
Deka MSCI Europe LC UCITS ETF
0.00%€1.86
Financial 15 Split Corp
Financial 15 Split Corp
6.70%CA$0.06
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.07%CA$0.03
MassMutual Participation Investors
MassMutual Participation Investors
9.66%$0.20
State Bank of India
State Bank of India
1.60%₹7.10
Deka Germany 30 UCITS ETF
Deka Germany 30 UCITS ETF
0.00%€34.95
Deka MSCI Europe ex EMU UCITS ETF
Deka MSCI Europe ex EMU UCITS ETF
0.00%€2.61
Private Equity Holding AG
Private Equity Holding AG
1.59%CHF 2.00
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
9.95%$0.25
Strix Group PLC
Strix Group PLC
0.00%£0.06
Technip Energies NV ADR
Technip Energies NV ADR
3.43%$0.48
Boswell (JG) Co
Boswell (JG) Co
3.72%$4.50
CRA International Inc
CRA International Inc
1.45%$0.31
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.88%CA$0.07
First BanCorp
First BanCorp
2.91%$0.12
Gr. Sarantis SA
Gr. Sarantis SA
2.65%€0.15
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.27%$0.14
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
12.03%₹3.00
Advantest Corp ADR
Advantest Corp ADR
0.17%$0.13
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.39%CA$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.07%CA$0.24
Evergent Investments SA
Evergent Investments SA
8.50%RON 0.07
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.32%$0.33
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.57%$0.08
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.31%HK$0.04
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.09%CA$0.12
Lonseal Corp
Lonseal Corp
3.95%JP¥65
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.30%CA$0.11
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
0.70%$0.19
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
0.91%CN¥0.45
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
TMK PAO
TMK PAO
0.00%RUB 0.82
VH Global Energy Infrastructure PLC
VH Global Energy Infrastructure PLC
7.74%£0.01
Anhui Jianghuai Automobile Group Co Ltd Class A
Anhui Jianghuai Automobile Group Co Ltd Class A
0.00%CN¥0.03
ATM Grupa SA
ATM Grupa SA
7.38%PLN 0.20
Byggma ASA
Byggma ASA
0.00%NOK 1.00
Clinica de Marly SA
Clinica de Marly SA
27.85%COP 47
Guangzhou Pearl River Piano Group Co Ltd Class A
Guangzhou Pearl River Piano Group Co Ltd Class A
0.00%CN¥0.04
Henan Thinker Automatic Equipment Co Ltd Class A
Henan Thinker Automatic Equipment Co Ltd Class A
11.87%CN¥0.85
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.84%CA$0.19
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
6.92%CA$0.06
Park National Corp
Park National Corp
2.98%$1.04
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
6.53%NZ$0.02
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.38%CA$0.05
Sony Group Corp Cedear
Sony Group Corp Cedear
0.00%ARS 0.01
SSR Mining Inc Chess Depository Interest
SSR Mining Inc Chess Depository Interest
0.00%A$0.10
Stadtcasino Baden AG
Stadtcasino Baden AG
2.94%CHF 30.00
TG Core Asset Ltda
TG Core Asset Ltda
16.25%R$1.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
As One Corp
As One Corp
2.89%JP¥27
BG Container Glass PCL
BG Container Glass PCL
1.26%THB 0.13
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0.00%R$0.07
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
15.14%R$0.07
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.61%R$0.65
Crawford & Co Class A
Crawford & Co Class A
2.33%$0.06
Crexendo Inc
Crexendo Inc
0.00%$0.01
Digital Hearts Holdings Co Ltd
Digital Hearts Holdings Co Ltd
2.99%JP¥8
Ecofin US Renewables Infrastructure
Ecofin US Renewables Infrastructure
0.00%$0.01
First National Corp
First National Corp
2.24%$0.14
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
6.87%R$1.42
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8.33%R$3.30
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.63%CA$0.05
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
8.90%CA$0.05
H&E Equipment Services Inc
H&E Equipment Services Inc
0.00%$0.28
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.34%CA$0.12
IMAX China Holding Inc Shs Unitary 144A/Reg S
IMAX China Holding Inc Shs Unitary 144A/Reg S
0.00%HK$0.21
IPOPEMA Securities SA
IPOPEMA Securities SA
6.73%PLN 0.31
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.71%JP¥25
MingYang Smart Energy Group Ltd Class A
MingYang Smart Energy Group Ltd Class A
1.61%CN¥0.22
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.34%$0.15
ORIX Corp ADR
ORIX Corp ADR
0.00%$0.31
Pfizer Inc Cedear
Pfizer Inc Cedear
0.00%ARS 0.20
PT ABM Investama Tbk
PT ABM Investama Tbk
3.61%IDR 267
PT Barito Pacific Tbk
PT Barito Pacific Tbk
0.09%IDR 3
PT Victoria Care Indonesia Tbk
PT Victoria Care Indonesia Tbk
1.34%IDR 7
Standard Industries Ltd
Standard Industries Ltd
6.30%₹1.75
Suzhou TFC Optical Communications Co Ltd Class A
Suzhou TFC Optical Communications Co Ltd Class A
0.48%CN¥0.15
Thales ADR
Thales ADR
1.53%$0.41
UEKI Corp
UEKI Corp
4.40%JP¥55
Weiss Korea Opportunity Ord
Weiss Korea Opportunity Ord
3.48%£0.06
AES Andes SA
AES Andes SA
0.00%CLP 0
AGRAM BANKA dionicko drustvo
AGRAM BANKA dionicko drustvo
5.40%€10.60
AIM Commercial Growth Freehold And Leasehold REIT
AIM Commercial Growth Freehold And Leasehold REIT
12.00%THB 0.10
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
6.51%THB 0.22
Anhui Tongguan Copper Foil Group Co Ltd Class A
Anhui Tongguan Copper Foil Group Co Ltd Class A
0.02%CN¥0.15
ANTA Sports Products Ltd ADR
ANTA Sports Products Ltd ADR
3.29%$2.17
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
5.00%HK$0.11
ASJ Inc
ASJ Inc
0.65%JP¥2
Asteria Corp
Asteria Corp
0.81%JP¥5
Atmos Energy Corp BRDR
Atmos Energy Corp BRDR
1.72%R$1.66
AUPU Intelligent Technology Corp Ltd Class A
AUPU Intelligent Technology Corp Ltd Class A
8.89%CN¥0.60
Aurona Industries Inc
Aurona Industries Inc
1.97%NT$0.98
Autel Intelligent Technology Corp Ltd Class A
Autel Intelligent Technology Corp Ltd Class A
3.57%CN¥0.07
Awa Bank Ltd
Awa Bank Ltd
1.88%JP¥23
Bancorp Southern Indiana
Bancorp Southern Indiana
2.89%$0.65
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 3.50
Bank Of Ayudhya PCL ADR
Bank Of Ayudhya PCL ADR
3.27%$0.26
Bank of Queensland Ltd ADR
Bank of Queensland Ltd ADR
6.42%$0.31
Baotou Dongbao Bio-Tech Co Ltd
Baotou Dongbao Bio-Tech Co Ltd
0.24%CN¥0.01
Beijing Aritime Intelligent Control Co Ltd Class A
Beijing Aritime Intelligent Control Co Ltd Class A
0.64%CN¥0.06
Beijing Haitian Ruisheng Science Technology Ltd Class A
Beijing Haitian Ruisheng Science Technology Ltd Class A
0.09%CN¥0.18
BeiJing StarNeto Technology Co Ltd Class A
BeiJing StarNeto Technology Co Ltd Class A
0.00%CN¥0.13
Budapest Ingatlan Nyrt
Budapest Ingatlan Nyrt
6.66%HUF 20
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
12.15%R$0.59
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
12.38%R$0.55
Camil Alimentos SA
Camil Alimentos SA
6.39%R$0.07
Castech Inc Class A
Castech Inc Class A
0.33%CN¥0.14
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
2.42%CN¥0.45
Changgao Electric Group Co Ltd
Changgao Electric Group Co Ltd
0.78%CN¥0.07
Changzhou Aohong Electronics Co Ltd Class A
Changzhou Aohong Electronics Co Ltd Class A
1.88%CN¥0.30
Changzhou Shenli Electrical Machine Inc Co Class A
Changzhou Shenli Electrical Machine Inc Co Class A
0.28%CN¥0.05
Chaozhou Three-Circle (Group) Co Ltd Class A
Chaozhou Three-Circle (Group) Co Ltd Class A
0.37%CN¥0.32
Chengdu Tianjian Technology Co Ltd Class A
Chengdu Tianjian Technology Co Ltd Class A
0.83%CN¥0.21
Chevron Corp Cedear
Chevron Corp Cedear
0.00%ARS 0.18
China Railway Construction Heavy Industry Corp Ltd Class A
China Railway Construction Heavy Industry Corp Ltd Class A
2.00%CN¥0.10
Chongqing Water Group Co Ltd Class A
Chongqing Water Group Co Ltd Class A
2.40%CN¥0.26
CNB Financial Services Inc
CNB Financial Services Inc
3.33%$0.60
Cofco Biotechnology Co Ltd Class A
Cofco Biotechnology Co Ltd Class A
0.63%CN¥0.25
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.83%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.95%CA$0.03
Compania Minera Autlan SAB de CV Class B
Compania Minera Autlan SAB de CV Class B
0.00%MX$0.03
ContourGlobal PLC
ContourGlobal PLC
0.00%£0.04
Crawford & Co Class B
Crawford & Co Class B
2.59%$0.06
Crystal Clear Electronic Material Co Ltd Class A
Crystal Clear Electronic Material Co Ltd Class A
0.19%CN¥0.06
CTOS Digital Bhd
CTOS Digital Bhd
4.09%MYR 0.00
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
6.31%CA$0.05
DMW Corp
DMW Corp
3.95%JP¥70
Dongguang Chemical Ltd Registered Shs Reg S
Dongguang Chemical Ltd Registered Shs Reg S
2.74%HK$0.10
Dow Inc Cedear
Dow Inc Cedear
0.00%ARS 0.12
Drecom Co Ltd
Drecom Co Ltd
0.00%JP¥5
Eli Lilly and Co Cedear
Eli Lilly and Co Cedear
0.00%ARS 0.12
EnGro Corp Ltd
EnGro Corp Ltd
2.78%SGD 0.07
Essence Fastening Systems (Shanghai) Co Ltd Class A
Essence Fastening Systems (Shanghai) Co Ltd Class A
0.06%CN¥0.27
First National of Nebraska Inc
First National of Nebraska Inc
0.84%$30.00
Fiyta Precision Technology Co Ltd Class A
Fiyta Precision Technology Co Ltd Class A
0.65%CN¥0.30
Fujian Jinsen Forestry Co Ltd Class A
Fujian Jinsen Forestry Co Ltd Class A
0.32%CN¥0.04
Geechs Inc
Geechs Inc
6.98%JP¥10
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0.00%ARS 0.08
GHT Co Ltd Class A
GHT Co Ltd Class A
1.08%CN¥0.08
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.75%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.14%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.02%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.63%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.78%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.10%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.01%CA$0.02
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
9.03%THB 0.19
Greenoak Spain Holdings Socimi II SA
Greenoak Spain Holdings Socimi II SA
0.00%€0.09
Grupo Televisa SAB Cedear
Grupo Televisa SAB Cedear
0.00%ARS 0.03
Guan Chong Bhd
Guan Chong Bhd
4.88%MYR 0.00
Guangdong Guanghua Sci-Tech Co Ltd Class A
Guangdong Guanghua Sci-Tech Co Ltd Class A
0.40%CN¥0.03
Guangdong Lyric Robot Automation Co Ltd Class A
Guangdong Lyric Robot Automation Co Ltd Class A
0.00%CN¥0.19
Guangdong Xianglu Tungsten Co Ltd
Guangdong Xianglu Tungsten Co Ltd
0.36%CN¥0.10
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
2.50%CN¥0.20
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
0.00%CN¥0.03
Guangzhou Haoyang Electronic Co Ltd Class A
Guangzhou Haoyang Electronic Co Ltd Class A
1.90%CN¥0.53
Guangzhou Zhujiang Brewery Co Ltd Class A
Guangzhou Zhujiang Brewery Co Ltd Class A
2.15%CN¥0.12
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1.26%CN¥0.13
Guobang Pharma Ltd Class A
Guobang Pharma Ltd Class A
2.65%CN¥0.14
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2.79%CA$0.09
Hangzhou Arcvideo Technology Co Ltd Class A
Hangzhou Arcvideo Technology Co Ltd Class A
0.00%CN¥0.18
Hangzhou Haoyue Personal Care Co Ltd Class A
Hangzhou Haoyue Personal Care Co Ltd Class A
3.48%CN¥0.71
Haw Par Corp Ltd ADR
Haw Par Corp Ltd ADR
2.33%$0.44
HBIS Resources Co Ltd Class A
HBIS Resources Co Ltd Class A
3.94%CN¥0.30
Hebei Sinopack Electronic Technology Co Ltd
Hebei Sinopack Electronic Technology Co Ltd
0.40%CN¥0.11
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0.00%ARS 0.01
Henan BCCY Environmental Energy Co Ltd Class A
Henan BCCY Environmental Energy Co Ltd Class A
0.00%CN¥0.07
Hispanotels Inversiones Socimi SA
Hispanotels Inversiones Socimi SA
4.76%€0.06
Home REIT Ltd
Home REIT Ltd
0.00%£0.01
Horizons Active ESG Corporate Bond ETF
Horizons Active ESG Corporate Bond ETF
0.00%CA$0.03
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.02
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0.00%CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.02
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.73%CA$0.05
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.70%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
15.67%CA$0.03
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.67%$0.08
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
0.00%CA$0.04
Hotel Royal Ltd
Hotel Royal Ltd
1.40%SGD 0.02
Hualan Group Co Ltd Class A
Hualan Group Co Ltd Class A
0.00%CN¥0.16
Huarui Electrical Appliance Co Ltd Class A
Huarui Electrical Appliance Co Ltd Class A
0.06%CN¥0.03
Hubei Zhongyi Technology Inc Class A
Hubei Zhongyi Technology Inc Class A
0.72%CN¥0.60
Hutchison Telecommunications Hong Kong Holdings Ltd ADR
Hutchison Telecommunications Hong Kong Holdings Ltd ADR
7.19%$0.10
Idico Urban And House Development JSC
Idico Urban And House Development JSC
0.00%₫3,000
Igis Value Plus REIT Co Ltd
Igis Value Plus REIT Co Ltd
9.06%₩144
InsCorp Inc
InsCorp Inc
1.78%$0.15
International Business Machines Corp Cedear
International Business Machines Corp Cedear
0.00%ARS 0.33
Jafron Biomedical Co Ltd Class A
Jafron Biomedical Co Ltd Class A
3.17%CN¥0.90
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.21%JP¥20
JFLA Holdings Inc
JFLA Holdings Inc
0.00%JP¥4
Jiangyin Hengrun Heavy Industries Co Ltd Class A
Jiangyin Hengrun Heavy Industries Co Ltd Class A
0.36%CN¥0.10
JSP Corp
JSP Corp
3.30%JP¥25
Karmarts PCL
Karmarts PCL
6.11%THB 0.04
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
1.99%JP¥20
Konica Minolta Inc ADR
Konica Minolta Inc ADR
2.29%$0.24
Koninklijke DSM NV ADR
Koninklijke DSM NV ADR
0.00%$0.46
Konka Group Co Ltd Class A
Konka Group Co Ltd Class A
0.00%CN¥0.05
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.25%JP¥10
Kunshan TopA Intelligent Equipment Co Ltd Class A
Kunshan TopA Intelligent Equipment Co Ltd Class A
0.41%CN¥0.21
Kyushu Leasing Service Co Ltd
Kyushu Leasing Service Co Ltd
3.83%JP¥11
Lancy Co Ltd Class A
Lancy Co Ltd Class A
2.52%CN¥0.07
Lihe Technology (Hunan) Co Ltd Class A
Lihe Technology (Hunan) Co Ltd Class A
1.00%CN¥0.15
Lok'n Store Group PLC
Lok'n Store Group PLC
0.00%£0.05
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6.72%A$0.92
MeiG Smart Technology Co Ltd class A
MeiG Smart Technology Co Ltd class A
0.27%CN¥0.14
Micro-Tech (Nanjing) Co Ltd Class A
Micro-Tech (Nanjing) Co Ltd Class A
2.07%CN¥0.75
Naigai Tec Corp
Naigai Tec Corp
2.99%JP¥111
NC Holdings Co Ltd
NC Holdings Co Ltd
0.00%JP¥14,051,522
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
5.50%$13.75
NCS Testing Technology Co Ltd
NCS Testing Technology Co Ltd
0.96%CN¥0.07
Ningbo Exciton Technology Co Ltd Class A
Ningbo Exciton Technology Co Ltd Class A
0.76%CN¥0.10
Ningbo Sanxing Medical Electric Co Ltd Class A
Ningbo Sanxing Medical Electric Co Ltd Class A
0.91%CN¥0.32
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
0.96%CN¥0.10
Noblelift Intelligent Equipment Co Ltd Class A
Noblelift Intelligent Equipment Co Ltd Class A
4.81%CN¥0.55
Offshore Oil Engineering Co Ltd Class A
Offshore Oil Engineering Co Ltd Class A
3.51%CN¥0.08
One Media iP Group PLC
One Media iP Group PLC
0.00%£0.00
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥29
PCI Holdings Inc
PCI Holdings Inc
5.08%JP¥15
PNE Industries Ltd
PNE Industries Ltd
6.58%SGD 0.02
Pony Testing International Group Co Ltd Class A
Pony Testing International Group Co Ltd Class A
0.00%CN¥0.21
Power HF Co Ltd Class A
Power HF Co Ltd Class A
0.66%CN¥0.46
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
8.13%THB 0.21
PT Kimia Farma Tbk Class B
PT Kimia Farma Tbk Class B
0.00%IDR 16
PT Mitra Keluarga Karyasehat Tbk Shs Reg S
PT Mitra Keluarga Karyasehat Tbk Shs Reg S
2.31%IDR 36
PT Multipolar Technology Tbk
PT Multipolar Technology Tbk
0.40%IDR 2
Qingdao Eastsoft Communication Technology Co Ltd Class A
Qingdao Eastsoft Communication Technology Co Ltd Class A
0.05%CN¥0.15
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
6.18%₫2,500
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
0.71%$0.19
S&P Global Inc Cedear
S&P Global Inc Cedear
0.00%ARS 0.02
Sansteel Minguang Co Ltd Fujian Class A
Sansteel Minguang Co Ltd Fujian Class A
0.32%CN¥0.82
Savimex Corp
Savimex Corp
7.25%₫329
Shaanxi Lighte Optoelectronics Material Co Ltd Class A
Shaanxi Lighte Optoelectronics Material Co Ltd Class A
0.75%CN¥0.10
Shandong Haihua Co Ltd Class A
Shandong Haihua Co Ltd Class A
0.00%CN¥0.05
Shandong Iron & Steel Co Ltd Class A
Shandong Iron & Steel Co Ltd Class A
0.00%CN¥0.06
Shandong Linglong Tyre Co Ltd Class A
Shandong Linglong Tyre Co Ltd Class A
0.74%CN¥0.16
Shandong Yuma Sun-Shading Technology Corp Ltd Class A
Shandong Yuma Sun-Shading Technology Corp Ltd Class A
1.96%CN¥0.15
Shanghai Ailu Package Co Ltd Class A
Shanghai Ailu Package Co Ltd Class A
1.51%CN¥0.06
Shanghai HYP-Arch Architectural Design Consultant Co Ltd Class A
Shanghai HYP-Arch Architectural Design Consultant Co Ltd Class A
0.00%CN¥0.50
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.30%HK$0.06
Shanghai Porigine Chemical Material Group Co Ltd Class A
Shanghai Porigine Chemical Material Group Co Ltd Class A
0.00%CN¥0.18
Shanghai Shen Lian Biomedical Corp Class A
Shanghai Shen Lian Biomedical Corp Class A
0.00%CN¥0.09
Shanxi Coking Co Ltd Class A
Shanxi Coking Co Ltd Class A
0.70%CN¥0.15
Shenzhen New Land Tool Planning and Architectural Design Co Ltd Class A
Shenzhen New Land Tool Planning and Architectural Design Co Ltd Class A
0.00%CN¥0.17
Shenzhen Urban Transport Technology Group Co Ltd Class A
Shenzhen Urban Transport Technology Group Co Ltd Class A
0.06%CN¥0.12
ShenZhen YUTO Packaging Technology Co Ltd Class A
ShenZhen YUTO Packaging Technology Co Ltd Class A
3.97%CN¥0.16
SHiDAX Corp
SHiDAX Corp
0.00%JP¥51,020,408
Shinva Medical Instrument Co Ltd Class A
Shinva Medical Instrument Co Ltd Class A
0.78%CN¥0.12
Sichuan Hexie Shuangma Co Ltd Class A
Sichuan Hexie Shuangma Co Ltd Class A
0.00%CN¥0.24
Sichuan Tianyi Comheart Telecom Co Ltd Class A
Sichuan Tianyi Comheart Telecom Co Ltd Class A
0.00%CN¥0.20
Sijin Intelligent Forming Machinery Co Ltd Class A
Sijin Intelligent Forming Machinery Co Ltd Class A
1.63%CN¥0.26
Sino-Agri Leading Biosciences Co Ltd Class A
Sino-Agri Leading Biosciences Co Ltd Class A
3.00%CN¥0.25
Sinomach Automobile Co Ltd Class A
Sinomach Automobile Co Ltd Class A
2.22%CN¥0.07
Sinoseal Holding Co Ltd Class A
Sinoseal Holding Co Ltd Class A
3.36%CN¥0.50
Southern Co BBDR
Southern Co BBDR
2.34%R$3.33
Stanley Agricultural Group Co Ltd Class A
Stanley Agricultural Group Co Ltd Class A
3.05%CN¥0.07
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
1.11%JP¥13
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3.68%JP¥16
Sun Messe Co Ltd
Sun Messe Co Ltd
2.49%JP¥4
Suzhou Weizhixiang Food Co Ltd Class A
Suzhou Weizhixiang Food Co Ltd Class A
1.78%CN¥0.72
Target Corp Cedear
Target Corp Cedear
0.00%ARS 0.23
TDb Split Corp A
TDb Split Corp A
6.49%CA$0.09
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.25%CA$0.04
Tecnos Japan Inc
Tecnos Japan Inc
0.00%JP¥14
Telling Telecommunication Holding Co Ltd Class A
Telling Telecommunication Holding Co Ltd Class A
0.12%CN¥0.06
Temapol Polimer Plastik Ve Insaat Sanayi Ticaret AS
Temapol Polimer Plastik Ve Insaat Sanayi Ticaret AS
0.00%TRY 0.09
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
5.75%CN¥0.12
Tofflon Science and Technology Group Co Ltd Class A
Tofflon Science and Technology Group Co Ltd Class A
0.61%CN¥0.39
TOTO Ltd ADR
TOTO Ltd ADR
1.69%$0.38
Toyota Motor Corp BRDR
Toyota Motor Corp BRDR
2.75%R$0.67
UE Furniture Co Ltd Class A
UE Furniture Co Ltd Class A
4.73%CN¥0.22
Vanguard Global Multi-Factor Active ETF (Managed Fund)
Vanguard Global Multi-Factor Active ETF (Managed Fund)
0.00%A$5.03
Village Bank and Trust Financial Corp
Village Bank and Trust Financial Corp
0.00%$0.14
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0.00%HK$0.40
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.52%R$0.09
Vndirect Securities Corp
Vndirect Securities Corp
2.97%₫436
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
4.58%CN¥1.60
With us Corp
With us Corp
0.00%JP¥12
WPG (Shanghai) Smart Water PCL Class A
WPG (Shanghai) Smart Water PCL Class A
0.00%CN¥0.18
WTB Financial A
WTB Financial A
1.63%$1.85
WTB Financial A Class A
WTB Financial A Class A
1.23%$1.85
Wuxi Online Offline Communication Information Technology Co Ltd - Class A
Wuxi Online Offline Communication Information Technology Co Ltd - Class A
0.34%CN¥0.33
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
1.73%CN¥1.60
Xiamen Solex High-Tech Industries Co Ltd Class A
Xiamen Solex High-Tech Industries Co Ltd Class A
1.61%CN¥0.08
Xiangyang Boya Precision Industrial Equipments Co Ltd Class A
Xiangyang Boya Precision Industrial Equipments Co Ltd Class A
1.31%CN¥0.20
Xinhua Winshare Publishing & Media Co Ltd Class A
Xinhua Winshare Publishing & Media Co Ltd Class A
5.14%CN¥0.32
Yamazen Corp
Yamazen Corp
2.88%JP¥25
Yingkou Jinchen Machinery Co Ltd Class A
Yingkou Jinchen Machinery Co Ltd Class A
0.61%CN¥0.16
Yorozu Corp
Yorozu Corp
3.62%JP¥7
Zhejiang China Commodities City Group Co Ltd Class A
Zhejiang China Commodities City Group Co Ltd Class A
4.13%CN¥0.07
Zhejiang Dali Technology Co Ltd Class A
Zhejiang Dali Technology Co Ltd Class A
0.00%CN¥0.08
Zhejiang Hengwei Battery Co Ltd Class A
Zhejiang Hengwei Battery Co Ltd Class A
2.02%CN¥0.31
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
0.31%CN¥0.20
Zhejiang Shengda Bio-Pharm Co Ltd Class A
Zhejiang Shengda Bio-Pharm Co Ltd Class A
0.82%CN¥0.14
ZheJiang Taifu Pump Co Ltd Class A
ZheJiang Taifu Pump Co Ltd Class A
0.30%CN¥0.07
Zhejiang Zhaofeng Mechanical And Electronic Co Ltd Class A
Zhejiang Zhaofeng Mechanical And Electronic Co Ltd Class A
0.30%CN¥0.12
Zhongjin Irradiation Incorp Co Class A
Zhongjin Irradiation Incorp Co Class A
0.67%CN¥0.10
Zhuhai Huajin Capital Co Ltd Class A
Zhuhai Huajin Capital Co Ltd Class A
0.92%CN¥0.06

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