Dividend Calendar 10 June 2022

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All 412 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.52%$0.40
IBM Corp
IBM Corp
2.94%$1.65
Chevron Corp
Chevron Corp
3.74%$1.42
Exxon Mobil Corp
Exxon Mobil Corp
2.73%$0.88
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.48
Target Corp
Target Corp
3.58%$0.90
Eli Lilly and Co
Eli Lilly and Co
0.75%$0.98
S&P Global Inc
S&P Global Inc
0.92%$0.85
BW LPG Ltd
BW LPG Ltd
7.31%$0.31
Dow Inc
Dow Inc
3.45%$0.70
Snap-on Inc
Snap-on Inc
2.73%$1.42
Flex LNG Ltd
Flex LNG Ltd
9.19%$0.75
Emerson Electric Co
Emerson Electric Co
1.62%$0.52
Rollins Inc
Rollins Inc
1.42%$0.10
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.25
First Majestic Silver Corp
First Majestic Silver Corp
0.13%$0.01
Yum Brands Inc
Yum Brands Inc
1.96%$0.57
Moodys Corp
Moodys Corp
0.93%$0.70
PPG Industries Inc
PPG Industries Inc
2.81%$0.59
American Electric Power Co Inc
American Electric Power Co Inc
2.84%$0.78
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.28%CA$0.10
Sonoco Products Co
Sonoco Products Co
4.38%$0.49
Constellation Energy Corp
Constellation Energy Corp
0.55%$0.14
Hecla Mining Co
Hecla Mining Co
0.08%$0.01
Otis Worldwide Corp
Otis Worldwide Corp
2.32%$0.29
TotalEnergies EP Gabon
TotalEnergies EP Gabon
9.47%$16.67
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
0.94%€0.11
Aperam SA
Aperam SA
4.26%€0.50
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.17%€0.31
ArcelorMittal SA
ArcelorMittal SA
1.27%€0.38
Badger Meter Inc
Badger Meter Inc
1.45%$0.20
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.23%€0.22
Deka DAX (ausschüttend) UCITS ETF
Deka DAX (ausschüttend) UCITS ETF
1.87%€1.12
AMSC ASA
AMSC ASA
0.00%NOK 1.15
Frequentis AG
Frequentis AG
0.42%€0.20
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.53%$1.18
Marathon Petroleum Corp
Marathon Petroleum Corp
1.66%$0.58
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.45%$0.07
Baker Hughes Co Class A
Baker Hughes Co Class A
1.34%$0.18
AIA Group Ltd
AIA Group Ltd
2.19%HK$1.08
Rockwell Automation Inc
Rockwell Automation Inc
1.40%$1.12
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.44%$0.10
Thai Beverage PLC
Thai Beverage PLC
5.63%THB 0.15
Exelon Corp
Exelon Corp
3.67%$0.34
Sony Group Corp ADR
Sony Group Corp ADR
0.81%$0.05
AG Barr PLC
AG Barr PLC
3.01%£0.10
Diploma PLC
Diploma PLC
0.96%£0.15
Centamin PLC
Centamin PLC
0.00%£0.04
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.35
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
2.99%$0.15
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2.24%€0.25
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.52%$0.66
CDW Corp
CDW Corp
1.85%$0.50
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.08
Savaria Corp
Savaria Corp
1.95%CA$0.04
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.66%CA$0.12
DNP Select Income Fund
DNP Select Income Fund
7.33%$0.07
Vulcan Materials Co
Vulcan Materials Co
0.73%$0.40
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.26%€0.20
Deka MSCI World Climate Change ESG CTB UCITS ETF
Deka MSCI World Climate Change ESG CTB UCITS ETF
0.75%€0.12
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.99%CA$0.10
Barings Corporate Investors
Barings Corporate Investors
9.07%$0.24
GeoPark Ltd
GeoPark Ltd
1.23%$0.08
Reach PLC
Reach PLC
12.81%£0.04
Wingstop Inc
Wingstop Inc
0.86%$0.17
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.52%$0.07
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
1.36%€0.57
Reliance Inc
Reliance Inc
1.40%$0.88
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.08%$0.38
Surteco Group SE
Surteco Group SE
2.96%€1.00
MSA Safety Inc
MSA Safety Inc
1.33%$0.46
Carter's Inc
Carter's Inc
3.01%$0.75
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
16.99%£0.18
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5.89%SGD 0.03
Olin Corp
Olin Corp
2.81%$0.20
Cabot Corp
Cabot Corp
2.49%$0.37
Evercore Inc Class A
Evercore Inc Class A
1.13%$0.72
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
2.27%€0.09
TransUnion
TransUnion
0.74%$0.10
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12.47%CA$0.14
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
10.09%CA$0.13
MKS Inc
MKS Inc
0.35%$0.22
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.28%CA$0.12
i3 Energy PLC
i3 Energy PLC
0.00%£0.00
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.04%$0.05
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.44%€0.56
Gorman-Rupp Co
Gorman-Rupp Co
1.01%$0.17
Credicorp Ltd
Credicorp Ltd
3.72%$3.99
James Halstead PLC
James Halstead PLC
6.55%£0.02
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.94%CA$0.10
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
1.80%€0.07
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.48%$0.44
Marine Products Corp
Marine Products Corp
7.22%$0.12
RELX PLC ADR
RELX PLC ADR
2.40%$0.44
Neurones
Neurones
3.83%€1.00
Open House Group Co Ltd
Open House Group Co Ltd
2.04%JP¥62
Wittchen SA
Wittchen SA
0.00%PLN 3.03
Deka EURO STOXX 50 ESG Filtered UCITS ETF
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2.39%€1.06
Deka MSCI USA Climate Change ESG CTB UCITS ETF
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0.41%€0.07
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2.23%€0.19
Maisons du Monde France SA
Maisons du Monde France SA
0.00%€0.55
Piper Sandler Cos
Piper Sandler Cos
2.74%$0.60
Otter Tail Corp
Otter Tail Corp
2.59%$0.41
SThree PLC
SThree PLC
8.51%£0.08
Boryszew SA
Boryszew SA
7.16%PLN 0.92
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
2.04%€0.45
Akwel
Akwel
4.13%€0.45
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.75%CA$0.04
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2.87%€2.00
Hikari Tsushin Inc
Hikari Tsushin Inc
2.09%JP¥127
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.45%£0.12
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.22%CA$0.19
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.18%$0.09
Taylor Maritime Ltd
Taylor Maritime Ltd
0.00%$0.03
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.64%CA$0.05
Global X High Interest Savings ETF
Global X High Interest Savings ETF
2.28%CA$0.05
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2.31%€0.17
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.67%€0.09
Focusrite PLC
Focusrite PLC
2.11%£0.02
Herc Holdings Inc
Herc Holdings Inc
2.34%$0.58
Campine NV
Campine NV
2.31%€2.80
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
3.13%HK$0.04
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.24%CN¥0.31
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.57%CA$0.24
Mitsubishi Materials Corp
Mitsubishi Materials Corp
2.08%JP¥50
Barnes Group Inc
Barnes Group Inc
2.23%$0.16
China Everbright Ltd
China Everbright Ltd
1.54%HK$0.30
Essent Group Ltd
Essent Group Ltd
2.37%$0.21
Stella International Holdings Ltd
Stella International Holdings Ltd
10.84%HK$0.56
Binhai Investment Co Ltd
Binhai Investment Co Ltd
6.40%HK$0.09
Deka MSCI Europe LC UCITS ETF
Deka MSCI Europe LC UCITS ETF
0.00%€1.86
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.17%CA$0.03
MassMutual Participation Investors
MassMutual Participation Investors
8.51%$0.20
State Bank of India
State Bank of India
1.58%₹7.10
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1.51%CN¥0.20
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
Financial 15 Split Corp
Financial 15 Split Corp
6.75%CA$0.06
Private Equity Holding AG
Private Equity Holding AG
3.15%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
CRA International Inc
CRA International Inc
1.48%$0.31
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.58%CA$0.07
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.62%$0.14
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
6.99%CA$0.06
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
12.84%₹3.00
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Technip Energies NV ADR
Technip Energies NV ADR
2.21%$0.48
Boswell (JG) Co
Boswell (JG) Co
3.61%$4.50
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.61%CA$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.84%CA$0.24
Evergent Investments SA
Evergent Investments SA
8.27%RON 0.07
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.92%$0.33
First BanCorp
First BanCorp
3.42%$0.12
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.75%CA$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.93%$0.08
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.66%HK$0.04
Gr. Sarantis SA
Gr. Sarantis SA
2.90%€0.15
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.37%CA$0.12
Lonseal Corp
Lonseal Corp
3.60%JP¥65
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.10%$0.19
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
1.53%CN¥0.45
SSR Mining Inc Chess Depository Interest
SSR Mining Inc Chess Depository Interest
0.00%A$0.10
TMK PAO
TMK PAO
0.00%RUB 0.82
Anhui Jianghuai Automobile Group Co Ltd Class A
Anhui Jianghuai Automobile Group Co Ltd Class A
0.00%CN¥0.03
Byggma ASA
Byggma ASA
0.00%NOK 1.00
Clinica de Marly SA
Clinica de Marly SA
20.27%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
Park National Corp
Park National Corp
3.55%$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
6.30%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
6.22%CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.76%CA$0.11
Sony Group Corp Cedear
Sony Group Corp Cedear
0.00%ARS 0.01
Stadtcasino Baden AG
Stadtcasino Baden AG
2.95%CHF 30.00
TG Core Asset Ltda
TG Core Asset Ltda
15.04%R$1.40
VH Global Energy Infrastructure PLC
VH Global Energy Infrastructure PLC
8.07%£0.01
Advantest Corp ADR
Advantest Corp ADR
0.20%$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
As One Corp
As One Corp
3.34%JP¥27
Asteria Corp
Asteria Corp
0.54%JP¥5
ATM Grupa SA
ATM Grupa SA
0.00%PLN 0.20
BG Container Glass PCL
BG Container Glass PCL
1.89%THB 0.13
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
18.19%R$0.07
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
11.40%R$0.07
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.43%R$0.65
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.96%CA$0.03
Crawford & Co Class A
Crawford & Co Class A
2.89%$0.06
Crexendo Inc
Crexendo Inc
0.00%$0.01
Digital Hearts Holdings Co Ltd
Digital Hearts Holdings Co Ltd
2.75%JP¥8
Ecofin US Renewables Infrastructure
Ecofin US Renewables Infrastructure
0.00%$0.01
First National Corp
First National Corp
2.60%$0.14
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7.96%R$1.42
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
9.14%R$3.30
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.10%CA$0.05
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.80%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
3.83%CA$0.12
Henan Thinker Automatic Equipment Co Ltd Class A
Henan Thinker Automatic Equipment Co Ltd Class A
12.61%CN¥0.85
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.15%CA$0.19
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
3.28%PLN 0.31
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.30%JP¥25
MingYang Smart Energy Group Ltd Class A
MingYang Smart Energy Group Ltd Class A
1.93%CN¥0.22
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.24%$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
5.24%IDR 267
PT Barito Pacific Tbk
PT Barito Pacific Tbk
0.00%IDR 3
PT Victoria Care Indonesia Tbk
PT Victoria Care Indonesia Tbk
1.65%IDR 7
Standard Industries Ltd
Standard Industries Ltd
7.12%₹1.75
Suzhou TFC Optical Communications Co Ltd Class A
Suzhou TFC Optical Communications Co Ltd Class A
0.28%CN¥0.20
TDb Split Corp A
TDb Split Corp A
7.89%CA$0.10
Thales ADR
Thales ADR
1.80%$0.41
UEKI Corp
UEKI Corp
3.58%JP¥55
Weiss Korea Opportunity Ord
Weiss Korea Opportunity Ord
3.45%£0.06
AES Andes SA
AES Andes SA
0.00%CLP 0
AGRAM BANKA dionicko drustvo
AGRAM BANKA dionicko drustvo
6.25%€10.60
AIM Commercial Growth Freehold And Leasehold REIT
AIM Commercial Growth Freehold And Leasehold REIT
0.00%THB 0.10
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
7.17%THB 0.22
Anhui Tongguan Copper Foil Group Co Ltd Class A
Anhui Tongguan Copper Foil Group Co Ltd Class A
0.03%CN¥0.15
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
3.75%HK$0.11
ASJ Inc
ASJ Inc
0.48%JP¥2
Atmos Energy Corp BRDR
Atmos Energy Corp BRDR
1.64%R$1.66
AUPU Intelligent Technology Corp Ltd Class A
AUPU Intelligent Technology Corp Ltd Class A
6.99%CN¥0.60
Aurona Industries Inc
Aurona Industries Inc
1.13%NT$1.00
Autel Intelligent Technology Corp Ltd Class A
Autel Intelligent Technology Corp Ltd Class A
2.86%CN¥0.07
Awa Bank Ltd
Awa Bank Ltd
2.12%JP¥23
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 3.50
Baotou Dongbao Bio-Tech Co Ltd
Baotou Dongbao Bio-Tech Co Ltd
0.45%CN¥0.01
Beijing Aritime Intelligent Control Co Ltd Class A
Beijing Aritime Intelligent Control Co Ltd Class A
0.49%CN¥0.06
Beijing Haitian Ruisheng Science Technology Ltd Class A
Beijing Haitian Ruisheng Science Technology Ltd Class A
0.27%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
3.32%HUF 20
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
10.30%R$0.59
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.63%R$0.55
Camil Alimentos SA
Camil Alimentos SA
4.66%R$0.07
Castech Inc Class A
Castech Inc Class A
0.23%CN¥0.14
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
3.45%CN¥0.45
Changgao Electric Group Co Ltd
Changgao Electric Group Co Ltd
0.55%CN¥0.07
Changzhou Shenli Electrical Machine Inc Co Class A
Changzhou Shenli Electrical Machine Inc Co Class A
0.14%CN¥0.05
Chaozhou Three-Circle (Group) Co Ltd Class A
Chaozhou Three-Circle (Group) Co Ltd Class A
0.44%CN¥0.32
Chengdu Tianjian Technology Co Ltd Class A
Chengdu Tianjian Technology Co Ltd Class A
0.67%CN¥0.21
China Railway Construction Heavy Industry Corp Ltd Class A
China Railway Construction Heavy Industry Corp Ltd Class A
1.80%CN¥0.10
Chongqing Water Group Co Ltd Class A
Chongqing Water Group Co Ltd Class A
3.55%CN¥0.26
Cofco Biotechnology Co Ltd Class A
Cofco Biotechnology Co Ltd Class A
0.00%CN¥0.25
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.72%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
3.04%$0.06
Crystal Clear Electronic Material Co Ltd Class A
Crystal Clear Electronic Material Co Ltd Class A
0.38%CN¥0.06
CTOS Digital Bhd
CTOS Digital Bhd
3.34%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
6.56%CA$0.05
DMW Corp
DMW Corp
3.49%JP¥70
Dongguang Chemical Ltd Registered Shs Reg S
Dongguang Chemical Ltd Registered Shs Reg S
1.78%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
3.88%SGD 0.07
Essence Fastening Systems (Shanghai) Co Ltd Class A
Essence Fastening Systems (Shanghai) Co Ltd Class A
0.03%CN¥0.38
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
2.21%CN¥0.30
Fujian Jinsen Forestry Co Ltd Class A
Fujian Jinsen Forestry Co Ltd Class A
0.34%CN¥0.04
Geechs Inc
Geechs Inc
1.72%JP¥10
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0.00%ARS 0.08
GHT Co Ltd Class A
GHT Co Ltd Class A
1.01%CN¥0.08
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.74%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.17%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.12%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.01%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.99%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.00%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.60%CA$0.02
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
10.05%THB 0.19
Greenoak Spain Holdings Socimi II SA
Greenoak Spain Holdings Socimi II SA
0.00%€0.11
Grupo Televisa SAB Cedear
Grupo Televisa SAB Cedear
0.00%ARS 0.03
Guan Chong Bhd
Guan Chong Bhd
2.63%MYR 0.00
Guangdong Guanghua Sci-Tech Co Ltd Class A
Guangdong Guanghua Sci-Tech Co Ltd Class A
0.00%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
0.00%CN¥0.10
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
3.98%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
3.49%CN¥0.53
Guangzhou Zhujiang Brewery Co Ltd Class A
Guangzhou Zhujiang Brewery Co Ltd Class A
1.64%CN¥0.12
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1.05%CN¥0.13
Guobang Pharma Ltd Class A
Guobang Pharma Ltd Class A
2.54%CN¥0.20
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
3.04%CA$0.09
Hangzhou Haoyue Personal Care Co Ltd Class A
Hangzhou Haoyue Personal Care Co Ltd Class A
0.00%CN¥0.71
HBIS Resources Co Ltd Class A
HBIS Resources Co Ltd Class A
2.98%CN¥0.30
Hebei Sinopack Electronic Technology Co Ltd
Hebei Sinopack Electronic Technology Co Ltd
0.44%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
6.62%€0.07
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)
7.07%CA$0.05
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.75%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.78%CA$0.03
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.94%$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
1.38%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
0.00%CN¥0.03
Hubei Zhongyi Technology Inc Class A
Hubei Zhongyi Technology Inc Class A
0.00%CN¥0.85
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
8.40%₩144
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
5.00%CN¥0.90
Japan Electronic Materials Corp
Japan Electronic Materials Corp
0.87%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
0.00%CN¥0.10
JSP Corp
JSP Corp
4.07%JP¥25
Karmarts PCL
Karmarts PCL
6.43%THB 0.04
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.16%JP¥20
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
3.32%JP¥10
Kunshan TopA Intelligent Equipment Co Ltd Class A
Kunshan TopA Intelligent Equipment Co Ltd Class A
0.35%CN¥0.21
Kyushu Leasing Service Co Ltd
Kyushu Leasing Service Co Ltd
4.47%JP¥11
Lancy Co Ltd Class A
Lancy Co Ltd Class A
2.49%CN¥0.07
Lihe Technology (Hunan) Co Ltd Class A
Lihe Technology (Hunan) Co Ltd Class A
1.25%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
6.35%A$0.92
MeiG Smart Technology Co Ltd class A
MeiG Smart Technology Co Ltd class A
0.33%CN¥0.14
Micro-Tech (Nanjing) Co Ltd Class A
Micro-Tech (Nanjing) Co Ltd Class A
1.77%CN¥0.75
Naigai Tec Corp
Naigai Tec Corp
3.74%JP¥111
NC Holdings Co Ltd
NC Holdings Co Ltd
0.00%JP¥14,051,522
NCS Testing Technology Co Ltd
NCS Testing Technology Co Ltd
0.82%CN¥0.07
Ningbo Exciton Technology Co Ltd Class A
Ningbo Exciton Technology Co Ltd Class A
1.37%CN¥0.10
Ningbo Sanxing Medical Electric Co Ltd Class A
Ningbo Sanxing Medical Electric Co Ltd Class A
5.25%CN¥0.32
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
1.55%CN¥0.10
Noblelift Intelligent Equipment Co Ltd Class A
Noblelift Intelligent Equipment Co Ltd Class A
4.75%CN¥0.55
Offshore Oil Engineering Co Ltd Class A
Offshore Oil Engineering Co Ltd Class A
3.32%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
4.12%JP¥15
PNE Industries Ltd
PNE Industries Ltd
7.06%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
0.61%CN¥0.65
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
7.30%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
2.25%IDR 36
PT Multipolar Technology Tbk
PT Multipolar Technology Tbk
0.66%IDR 45
Qingdao Eastsoft Communication Technology Co Ltd Class A
Qingdao Eastsoft Communication Technology Co Ltd Class A
0.77%CN¥0.15
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
8.57%₫2,500
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1.14%$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
0.00%CN¥0.82
Savimex Corp
Savimex Corp
7.02%₫345
Shaanxi Lighte Optoelectronics Material Co Ltd Class A
Shaanxi Lighte Optoelectronics Material Co Ltd Class A
0.59%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
1.97%CN¥0.16
Shandong Yuma Sun-Shading Technology Corp Ltd Class A
Shandong Yuma Sun-Shading Technology Corp Ltd Class A
0.82%CN¥0.15
Shanghai Ailu Package Co Ltd Class A
Shanghai Ailu Package Co Ltd Class A
0.99%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
5.49%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
0.47%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
0.20%CN¥0.12
ShenZhen YUTO Packaging Technology Co Ltd Class A
ShenZhen YUTO Packaging Technology Co Ltd Class A
2.74%CN¥0.22
SHiDAX Corp
SHiDAX Corp
0.00%JP¥51,020,408
Shinva Medical Instrument Co Ltd Class A
Shinva Medical Instrument Co Ltd Class A
1.82%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
1.75%CN¥0.26
Sino-Agri Leading Biosciences Co Ltd Class A
Sino-Agri Leading Biosciences Co Ltd Class A
3.40%CN¥0.25
Sinomach Automobile Co Ltd Class A
Sinomach Automobile Co Ltd Class A
0.50%CN¥0.07
Sinoseal Holding Co Ltd Class A
Sinoseal Holding Co Ltd Class A
2.95%CN¥0.50
Southern Co BBDR
Southern Co BBDR
2.31%R$3.33
Stanley Agricultural Group Co Ltd Class A
Stanley Agricultural Group Co Ltd Class A
2.80%CN¥0.07
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
0.74%JP¥13
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3.23%JP¥16
Sun Messe Co Ltd
Sun Messe Co Ltd
2.20%JP¥4
Suzhou Weizhixiang Food Co Ltd Class A
Suzhou Weizhixiang Food Co Ltd Class A
1.35%CN¥0.72
Target Corp Cedear
Target Corp Cedear
0.00%ARS 0.23
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.08%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
0.09%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
4.94%CN¥0.12
Tofflon Science and Technology Group Co Ltd Class A
Tofflon Science and Technology Group Co Ltd Class A
0.46%CN¥0.39
Toyota Motor Corp BRDR
Toyota Motor Corp BRDR
3.12%R$0.67
UE Furniture Co Ltd Class A
UE Furniture Co Ltd Class A
3.84%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-
0.59%R$0.09
Vndirect Securities Corp
Vndirect Securities Corp
3.10%₫436
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
1.03%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
Wuxi Online Offline Communication Information Technology Co Ltd - Class A
Wuxi Online Offline Communication Information Technology Co Ltd - Class A
0.36%CN¥0.33
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
1.70%CN¥1.60
Xiamen Solex High-Tech Industries Co Ltd Class A
Xiamen Solex High-Tech Industries Co Ltd Class A
1.16%CN¥0.08
Xiangyang Boya Precision Industrial Equipments Co Ltd Class A
Xiangyang Boya Precision Industrial Equipments Co Ltd Class A
0.74%CN¥0.20
Xinhua Winshare Publishing & Media Co Ltd Class A
Xinhua Winshare Publishing & Media Co Ltd Class A
4.57%CN¥0.32
Yamazen Corp
Yamazen Corp
3.52%JP¥25
Yingkou Jinchen Machinery Co Ltd Class A
Yingkou Jinchen Machinery Co Ltd Class A
0.43%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
2.50%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
0.62%CN¥0.60
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
0.67%CN¥0.20
Zhejiang Shengda Bio-Pharm Co Ltd Class A
Zhejiang Shengda Bio-Pharm Co Ltd Class A
0.00%CN¥0.14
ZheJiang Taifu Pump Co Ltd Class A
ZheJiang Taifu Pump Co Ltd Class A
0.25%CN¥0.07
Zhejiang Zhaofeng Mechanical And Electronic Co Ltd Class A
Zhejiang Zhaofeng Mechanical And Electronic Co Ltd Class A
0.00%CN¥0.12
Zhongjin Irradiation Incorp Co Class A
Zhongjin Irradiation Incorp Co Class A
0.90%CN¥0.10
Zhuhai Huajin Capital Co Ltd Class A
Zhuhai Huajin Capital Co Ltd Class A
0.48%CN¥0.06

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