Dividend Calendar 21 June 2024

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All 424 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.68%$0.75
HSBC Holdings PLC
HSBC Holdings PLC
4.13%$0.31
Telefonica Deutschland Holding AG
Telefonica Deutschland Holding AG
0.00%€0.18
Golub Capital BDC Inc
Golub Capital BDC Inc
10.06%$0.39
Flex LNG Ltd
Flex LNG Ltd
9.70%$0.75
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.44%$0.44
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
1.40%$0.08
Jenoptik AG
Jenoptik AG
1.25%€0.35
Deutsche Rohstoff AG
Deutsche Rohstoff AG
2.14%€1.75
Intertek Group PLC
Intertek Group PLC
3.76%£0.74
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
3.17%$0.35
Colonial Sfl Socimi SA Shs from reverse split
Colonial Sfl Socimi SA Shs from reverse split
5.89%€0.27
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.30%$0.60
NTT Inc
NTT Inc
3.51%JP¥3
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.85%$0.76
NetEase Inc ADR
NetEase Inc ADR
2.63%$0.50
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
17.70%$0.30
Aumann AG
Aumann AG
1.93%€0.20
Harley-Davidson Inc
Harley-Davidson Inc
3.27%$0.17
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17.31%$0.22
Capcom Co Ltd
Capcom Co Ltd
1.10%JP¥43
Cresud SACIF y A ADR
Cresud SACIF y A ADR
8.68%$0.38
NorAm Drilling AS
NorAm Drilling AS
7.82%NOK 0.43
Banco Comercial Portugues SA Reg.Shares from reverse split
Banco Comercial Portugues SA Reg.Shares from reverse split
4.77%€0.02
Exponent Inc
Exponent Inc
1.85%$0.28
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.13%$1.55
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.39%HK$0.11
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
3.33%$0.11
L&G UK Quality Dividends Equal Weight ETF GBP Dis
L&G UK Quality Dividends Equal Weight ETF GBP Dis
4.88%£0.15
AMERISAFE Inc
AMERISAFE Inc
9.12%$0.37
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
3.83%$0.14
PCCW Ltd
PCCW Ltd
6.37%HK$0.28
Fevertree Drinks PLC
Fevertree Drinks PLC
2.09%£0.11
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.26%JP¥40
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
5.88%HK$1.30
Mueller Industries Inc
Mueller Industries Inc
1.21%$0.20
Bath & Body Works Inc
Bath & Body Works Inc
4.34%$0.20
East Japan Railway Co
East Japan Railway Co
2.00%JP¥28
Gabelli Equity Trust
Gabelli Equity Trust
10.60%$0.15
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9.00%HK$0.70
Shionogi & Co Ltd
Shionogi & Co Ltd
2.27%JP¥28
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.66%$0.22
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
3.83%HK$0.60
Navient Corp
Navient Corp
7.84%$0.16
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.48%$0.03
Klassik Radio AG
Klassik Radio AG
5.10%€0.15
VAALCO Energy Inc
VAALCO Energy Inc
4.34%$0.06
First Real Estate Investment Trust
First Real Estate Investment Trust
8.34%SGD 0.01
Stella-Jones Inc
Stella-Jones Inc
1.20%CA$0.28
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.24%$0.11
Mitsubishi Motors Corp
Mitsubishi Motors Corp
3.13%JP¥5
Kanadevia Corp
Kanadevia Corp
2.32%JP¥23
Bancroft Fund
Bancroft Fund
5.93%$0.32
Gabelli Utility Trust
Gabelli Utility Trust
9.75%$0.05
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0.36%JP¥12
Orange SA ADR
Orange SA ADR
4.21%$0.45
PageGroup PLC
PageGroup PLC
12.91%£0.11
Mativ Holdings Inc
Mativ Holdings Inc
4.32%$0.10
Insperity Inc
Insperity Inc
8.74%$0.60
Jacobs Solutions Inc
Jacobs Solutions Inc
1.15%$0.29
Merko Ehitus AS
Merko Ehitus AS
7.59%€1.30
Tencent Music Entertainment Group Class A
Tencent Music Entertainment Group Class A
0.31%HK$0.07
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.72%$0.10
Ryder System Inc
Ryder System Inc
1.78%$0.71
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
2.16%$0.13
OMRON Corp
OMRON Corp
2.17%JP¥52
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.53%R$0.46
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.53%R$0.20
Maruwa Co Ltd
Maruwa Co Ltd
0.16%JP¥43
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.04%$0.44
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.47%$0.07
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
3.48%JP¥55
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.04%JP¥39
Darwin AG
Darwin AG
6.70%€0.56
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.70%$0.10
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
5.59%$0.02
First Merchants Corp
First Merchants Corp
3.63%$0.35
Origin Enterprises PLC
Origin Enterprises PLC
3.71%€0.03
Taisei Corp
Taisei Corp
1.57%JP¥65
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.24%$0.08
Inversa Prime Socimi SA
Inversa Prime Socimi SA
70.19%€0.03
Societatea Nationala Nuclearelectrica SA
Societatea Nationala Nuclearelectrica SA
3.79%RON 3.72
Spire Healthcare Group PLC
Spire Healthcare Group PLC
1.52%£0.02
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.92%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.80%$0.03
Genomma Lab Internacional SAB de CV Class B
Genomma Lab Internacional SAB de CV Class B
0.00%MX$0.20
Acushnet Holdings Corp
Acushnet Holdings Corp
1.06%$0.22
Advanced Medical Solutions Group PLC
Advanced Medical Solutions Group PLC
1.33%£0.02
Delta Plus Group
Delta Plus Group
2.44%€1.25
Ricoh Co Ltd
Ricoh Co Ltd
2.96%JP¥18
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
0.00%€0.01
Supremex Inc
Supremex Inc
5.27%CA$0.04
Calima Energy Ltd
Calima Energy Ltd
0.00%A$0.13
Denka Co Ltd
Denka Co Ltd
2.66%JP¥40
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.73%$0.13
Kiwi Property Group Ltd
Kiwi Property Group Ltd
12.72%€0.01
Koei Tecmo Holdings Co Ltd
Koei Tecmo Holdings Co Ltd
3.87%JP¥54
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
0.40%JP¥33
Westbridge Renewable Energy Corp
Westbridge Renewable Energy Corp
12.61%CA$0.40
Andrews Sykes Group PLC
Andrews Sykes Group PLC
5.20%£0.14
BOC Aviation Ltd Shs Unitary 144A/Reg S
BOC Aviation Ltd Shs Unitary 144A/Reg S
4.16%HK$2.13
Flushing Financial Corp
Flushing Financial Corp
5.51%$0.22
HCI Group Inc
HCI Group Inc
1.03%$0.40
Mainova AG
Mainova AG
3.04%€10.84
Shui On Land Ltd
Shui On Land Ltd
17.40%HK$0.06
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
6.41%$0.19
Steven Madden Ltd
Steven Madden Ltd
2.20%$0.21
Downing Strategic Micro-Cap Inv. Trust PLC
Downing Strategic Micro-Cap Inv. Trust PLC
0.00%£0.12
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
11.03%$0.05
Keystone Law Group PLC
Keystone Law Group PLC
7.65%£0.13
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.56%£0.02
Cerillion PLC
Cerillion PLC
1.24%£0.04
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
0.07%CN¥0.07
Cosmo Energy Holdings Co Ltd
Cosmo Energy Holdings Co Ltd
4.07%JP¥75
Indian Hotels Co Ltd
Indian Hotels Co Ltd
0.40%₹1.75
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.35%HK$0.02
TriCo Bancshares
TriCo Bancshares
2.91%$0.33
Xingda International Holdings Ltd
Xingda International Holdings Ltd
20.51%HK$0.13
Avingtrans PLC
Avingtrans PLC
0.89%£0.02
Budapest Stock Exchange PLC
Budapest Stock Exchange PLC
1.45%HUF 112
Dekuple
Dekuple
3.00%€1.04
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.73%$0.19
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.81%$0.15
Gévelot
Gévelot
2.74%€5.00
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4.16%$0.59
Natural Food International Holding Ltd
Natural Food International Holding Ltd
2.50%HK$0.04
Pou Sheng International (Holdings) Ltd
Pou Sheng International (Holdings) Ltd
12.45%HK$0.01
PT Indosat Tbk Class B
PT Indosat Tbk Class B
4.05%IDR 67
Seiren Co Ltd
Seiren Co Ltd
2.71%JP¥30
SoftBank Corp ADR
SoftBank Corp ADR
4.16%$0.27
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.34%$0.03
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0.55%CN¥0.10
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001
0.85%R$0.13
China Renewable Energy Investment Ltd
China Renewable Energy Investment Ltd
2.73%HK$0.01
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.87%$0.09
Happinet Corp
Happinet Corp
2.46%JP¥50
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.41%JP¥60
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
LMS Capital PLC
LMS Capital PLC
41.67%£0.01
Meitec Group Holdings Inc
Meitec Group Holdings Inc
7.14%JP¥70
Muto Seiko Co
Muto Seiko Co
5.21%JP¥88
PCA Corp
PCA Corp
5.57%JP¥81
Renaissance IPO ETF
Renaissance IPO ETF
0.44%$0.01
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
1.50%CN¥0.22
Shanghai Industrial Urban Development Group Ltd
Shanghai Industrial Urban Development Group Ltd
0.00%HK$0.03
Shirai Electronics Industrial Co Ltd
Shirai Electronics Industrial Co Ltd
4.88%JP¥26
TI Fluid Systems PLC
TI Fluid Systems PLC
0.00%£0.04
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.66%$0.44
Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C-
Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C-
0.19%R$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Argo Graphics Inc
Argo Graphics Inc
2.90%JP¥13
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.81%$0.10
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000
0.30%R$0.04
BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005
BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005
8.28%R$0.10
Catering International Services
Catering International Services
1.21%€0.16
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.03
CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS
CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS
4.27%HK$0.12
Changhong Jiahua Holding Ltd
Changhong Jiahua Holding Ltd
4.43%HK$0.05
China Coal Xinji Energy Co Ltd Class A
China Coal Xinji Energy Co Ltd Class A
2.85%CN¥0.15
Continental Aerospace Technologies Holding Ltd
Continental Aerospace Technologies Holding Ltd
3.18%HK$0.01
Creo Co Ltd
Creo Co Ltd
4.41%JP¥50
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0.00%R$0.63
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.65
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.71%$0.12
Gunma Bank Ltd
Gunma Bank Ltd
2.93%JP¥12
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
3.85%JP¥35
HSBC Holdings PLC Cedear
HSBC Holdings PLC Cedear
0.00%ARS 0.78
KAINOS Laboratories Inc
KAINOS Laboratories Inc
1.41%JP¥32
Macquarie Bank Ltd Hybrid Security
Macquarie Bank Ltd Hybrid Security
6.99%A$1.96
Mitani Corp
Mitani Corp
3.97%JP¥29
Nifco Inc
Nifco Inc
2.00%JP¥32
Norinco International Co Ltd Class A
Norinco International Co Ltd Class A
1.08%CN¥0.09
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
9.97%IDR 27
Robinson PLC
Robinson PLC
5.64%£0.03
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
12.50%HK$0.04
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
2.18%CN¥0.06
Synovus Financial Corp
Synovus Financial Corp
7.84%$0.57
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
5.17%$0.16
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
5.50%HK$0.12
UEX Ltd
UEX Ltd
5.51%JP¥45
Valqua Ltd
Valqua Ltd
2.72%JP¥75
World Precision Machinery Ltd
World Precision Machinery Ltd
0.00%SGD 0.07
Yunnan Chihong Zinc & Germanium Co Ltd Class A
Yunnan Chihong Zinc & Germanium Co Ltd Class A
1.95%CN¥0.14
Zacros Corp
Zacros Corp
2.81%JP¥11
Actions Technology Co Ltd Class A
Actions Technology Co Ltd Class A
0.21%CN¥0.17
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.86%ZAR 0.64
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.45%€0.02
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.51%$0.27
Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.19%R$0.06
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥76,203,672
Alquiber Quality SA
Alquiber Quality SA
2.40%€0.29
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
10.63%MYR 0.05
Analog Devices Inc BRDR
Analog Devices Inc BRDR
0.95%R$1.74
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
3.89%JP¥24
Asahi Rubber Inc
Asahi Rubber Inc
2.63%JP¥10
Axell Corp
Axell Corp
3.98%JP¥81
Axial Retailing Inc
Axial Retailing Inc
2.78%JP¥14
B Duck Semk Holdings International Ltd
B Duck Semk Holdings International Ltd
0.00%HK$0.01
Ball Corp BRDR
Ball Corp BRDR
0.96%R$0.38
Beijing Baolande Software Corp Class A
Beijing Baolande Software Corp Class A
0.00%CN¥0.26
Beijing Gehua CATV Network Co Ltd Class A
Beijing Gehua CATV Network Co Ltd Class A
0.36%CN¥0.03
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.88%R$0.15
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003
0.34%R$0.06
BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001
BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001
1.71%R$0.09
BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003
BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003
1.59%R$0.35
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007
2.64%R$0.35
BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006
BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006
1.87%R$0.18
BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005
BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005
2.41%R$0.34
BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004
BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004
2.93%R$0.97
BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000
BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000
2.07%R$0.40
BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003
BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003
3.12%R$0.59
BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009
BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009
1.05%R$0.33
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000
0.00%R$0.96
BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004
BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004
3.18%R$0.24
BlackRock Institutional Trust Co NA BRDR - BRBEWLBDR000
BlackRock Institutional Trust Co NA BRDR - BRBEWLBDR000
0.00%R$0.77
BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001
BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001
2.66%R$0.86
BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004
BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004
2.99%R$0.99
BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008
BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008
2.63%R$0.09
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003
1.54%R$0.22
BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008
3.04%R$0.94
BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006
BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006
2.25%R$0.79
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
0.31%R$0.01
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008
1.21%R$0.21
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003
0.28%R$0.06
BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003
BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003
1.13%R$0.32
BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005
BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005
1.09%R$0.02
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009
1.17%R$0.08
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
0.86%R$0.04
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004
0.10%R$0.01
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000
0.57%R$0.04
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001
0.72%R$0.09
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001
2.09%R$0.18
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008
1.41%R$0.22
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.04
BOE Technology Group Co Ltd Class B
BOE Technology Group Co Ltd Class B
1.47%HK$0.03
BorgWarner Inc BRDR
BorgWarner Inc BRDR
1.08%R$0.42
BSN Media Holdings Inc
BSN Media Holdings Inc
0.59%JP¥4
BSN Media Holdings Inc
BSN Media Holdings Inc
0.59%JP¥4
Burney U.S. Factor Rotation ETF
Burney U.S. Factor Rotation ETF
0.36%$0.07
C Sun Manufacturing Ltd
C Sun Manufacturing Ltd
1.04%NT$3.00
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
6.13%MYR 0.31
Carrefour ADR
Carrefour ADR
7.13%$0.19
CEDAR Co Ltd
CEDAR Co Ltd
1.83%JP¥4
CETC Digital Technology Co Ltd Class A
CETC Digital Technology Co Ltd Class A
2.03%CN¥0.45
Chengtun Mining Group Co Ltd Class A
Chengtun Mining Group Co Ltd Class A
0.70%CN¥0.03
China Camc Engineering Co Ltd Class A
China Camc Engineering Co Ltd Class A
1.05%CN¥0.13
China Railway High-speed Electrification Equipment Co Ltd Class A
China Railway High-speed Electrification Equipment Co Ltd Class A
0.19%CN¥0.02
China Wuyi Co Ltd Class A
China Wuyi Co Ltd Class A
0.00%CN¥0.01
Chongqing Water Group Co Ltd Class A
Chongqing Water Group Co Ltd Class A
3.60%CN¥0.17
CNOOC Energy Technology & Services Ltd Class A
CNOOC Energy Technology & Services Ltd Class A
3.60%CN¥0.11
Comvex Constanta SA
Comvex Constanta SA
10.03%RON 10.72
Core Alternative ETF
Core Alternative ETF
0.00%$0.06
Cowealth Medical China Co Ltd Class A
Cowealth Medical China Co Ltd Class A
0.73%CN¥0.06
Crystal Clear Electronic Material Co Ltd Class A
Crystal Clear Electronic Material Co Ltd Class A
0.37%CN¥0.03
CSS HOLDINGS Ltd
CSS HOLDINGS Ltd
4.72%JP¥10
D&D Platform Reit
D&D Platform Reit
7.58%₩133
DaShenLin Pharmaceutical Group Co Ltd Class A
DaShenLin Pharmaceutical Group Co Ltd Class A
3.90%CN¥0.31
Data Applications Co Ltd
Data Applications Co Ltd
3.10%JP¥25
DR Corp Ltd Class A
DR Corp Ltd Class A
1.74%CN¥0.50
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
0.95%CN¥0.15
Ecovacs Robotics Co Ltd Class A
Ecovacs Robotics Co Ltd Class A
0.72%CN¥0.30
Excelsior Alimentos SA
Excelsior Alimentos SA
1.84%R$0.82
Expeditors International of Washington Inc BRDR
Expeditors International of Washington Inc BRDR
0.99%R$1.38
F-TECH Inc
F-TECH Inc
2.57%JP¥10
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.13
FTGroup Co Ltd
FTGroup Co Ltd
4.66%JP¥35
Fujian Septwolves Industry Co Ltd Class A
Fujian Septwolves Industry Co Ltd Class A
1.02%CN¥0.12
Fulongma Group Co Ltd Class A
Fulongma Group Co Ltd Class A
0.85%CN¥0.25
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
4.99%R$0.40
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$0.95
GAD Environmental Technology Co Ltd Class A
GAD Environmental Technology Co Ltd Class A
0.42%CN¥0.11
Gamecard Holdings Inc
Gamecard Holdings Inc
4.45%JP¥38
Gansu Energy Chemical Co Ltd Class A Shares
Gansu Energy Chemical Co Ltd Class A Shares
2.45%CN¥0.10
Gecoss Corp
Gecoss Corp
3.87%JP¥23
Gemdale Corp Class A
Gemdale Corp Class A
0.00%CN¥0.02
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.26%CN¥0.10
Green Cross Health Ltd
Green Cross Health Ltd
3.86%NZ$0.02
Guangdong Champion Asia Electronics Co Ltd Class A
Guangdong Champion Asia Electronics Co Ltd Class A
0.00%CN¥0.09
Guangdong Jiaying Pharmaceutical Co Ltd Class A
Guangdong Jiaying Pharmaceutical Co Ltd Class A
0.00%CN¥0.05
Guangdong Weide Information Technology Co Ltd Class A
Guangdong Weide Information Technology Co Ltd Class A
0.09%CN¥0.09
Guangzhou KDT Machinery Group Co Ltd Class A
Guangzhou KDT Machinery Group Co Ltd Class A
3.37%CN¥0.60
Guangzhou Newlife New Material Co Ltd - Class A
Guangzhou Newlife New Material Co Ltd - Class A
0.79%CN¥0.40
Guoguang Electric Co Ltd Chengdu Class A
Guoguang Electric Co Ltd Chengdu Class A
0.22%CN¥0.20
Hainan Expressway Co Ltd Class A
Hainan Expressway Co Ltd Class A
0.00%CN¥0.05
Hangzhou AGS Medtech Co Ltd - Class A
Hangzhou AGS Medtech Co Ltd - Class A
2.45%CN¥1.45
Harima Chemicals Group Inc
Harima Chemicals Group Inc
4.50%JP¥21
Harley-Davidson Inc Cedear
Harley-Davidson Inc Cedear
0.00%ARS 0.06
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
4.42%CN¥0.45
HitGen Inc Class A
HitGen Inc Class A
0.22%CN¥0.05
Housecom Corp
Housecom Corp
0.00%JP¥9
Hua Xia Bank Co Ltd Class A
Hua Xia Bank Co Ltd Class A
2.75%CN¥0.38
Hubei Shuanghuan Science And Technology Stock Co Ltd Class A
Hubei Shuanghuan Science And Technology Stock Co Ltd Class A
3.62%CN¥0.14
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
14.60%HK$0.09
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1.44%JP¥7
Icape Holding SA
Icape Holding SA
1.79%€0.20
IEIT Systems Co Ltd Class A
IEIT Systems Co Ltd Class A
0.17%CN¥0.13
IFCA MSC Bhd
IFCA MSC Bhd
4.88%MYR 0.01
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
6.65%THB 0.10
Internetworking and Broadband Consulting Co Ltd
Internetworking and Broadband Consulting Co Ltd
1.39%JP¥4
iShares Trust BRDR - BRBEGEBDR008
iShares Trust BRDR - BRBEGEBDR008
1.90%R$0.24
iShares Trust BRDR - BRBSUSBDR009
iShares Trust BRDR - BRBSUSBDR009
0.79%R$0.10
J-MAX Co Ltd
J-MAX Co Ltd
0.93%JP¥9
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
1.16%R$0.52
Japan Warranty Support Co Ltd
Japan Warranty Support Co Ltd
0.00%JP¥24,000,960
Jiangsu Cai Qin Technology Co Ltd Class A
Jiangsu Cai Qin Technology Co Ltd Class A
0.26%CN¥0.06
Jiangsu Changqing Agrichemical Co Ltd
Jiangsu Changqing Agrichemical Co Ltd
0.00%CN¥0.20
Jiangsu Hengshun Vinegar Industry Co Ltd Class A
Jiangsu Hengshun Vinegar Industry Co Ltd Class A
1.44%CN¥0.07
Jiangsu Times Textile Technology Co Ltd Class A
Jiangsu Times Textile Technology Co Ltd Class A
1.12%CN¥0.50
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
3.21%CN¥0.02
Jiangxi Synergy Pharmaceutical Co Ltd Class A
Jiangxi Synergy Pharmaceutical Co Ltd Class A
0.49%CN¥0.04
Juheshun Advanced Material Co Ltd Class A
Juheshun Advanced Material Co Ltd Class A
1.31%CN¥0.29
Juli Sling Co Ltd Class A
Juli Sling Co Ltd Class A
0.00%CN¥0.00
Key Coffee Inc
Key Coffee Inc
0.61%JP¥5
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4.07%JP¥15
Koal Software Co Ltd A
Koal Software Co Ltd A
0.24%CN¥0.06
Kohsoku Corp
Kohsoku Corp
1.13%JP¥4
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
4.32%JP¥18
Lay Hong Bhd
Lay Hong Bhd
1.48%MYR 0.00
Les Hotels Baverez
Les Hotels Baverez
0.40%€0.30
LOBTEX Co Ltd
LOBTEX Co Ltd
2.50%JP¥35
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
1.92%SGD 0.02
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
4.43%HK$0.14
Luzhou Bank Co Ltd Class H
Luzhou Bank Co Ltd Class H
5.67%HK$0.10
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
5.59%HK$0.06
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
0.00%JP¥80
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.77%R$0.32
Medical System Network Co Ltd
Medical System Network Co Ltd
2.22%JP¥6
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.17%JP¥12
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.17%JP¥34
Members Co Ltd
Members Co Ltd
3.07%JP¥31
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.28%JP¥6
Minami Acoustics Ltd - Class A
Minami Acoustics Ltd - Class A
1.47%CN¥0.36
MM Forgings Ltd
MM Forgings Ltd
0.86%₹4.00
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.24%$0.59
NanJing Inst of Surveying Mapping & Geotec Invst Co Ltd Class A
NanJing Inst of Surveying Mapping & Geotec Invst Co Ltd Class A
0.18%CN¥0.10
Nantong Chaoda Equipment Co Ltd Class A
Nantong Chaoda Equipment Co Ltd Class A
1.14%CN¥0.56
Nantong Jiangtian Chemical Co Ltd Class A
Nantong Jiangtian Chemical Co Ltd Class A
0.30%CN¥0.15
NetEase Inc Cedear
NetEase Inc Cedear
0.00%ARS 0.04
Newtechwood Corp - Class A
Newtechwood Corp - Class A
0.63%CN¥0.19
NextEra Energy Inc BRDR
NextEra Energy Inc BRDR
1.93%R$0.49
Ningbo Fangzheng Automobile Mould Co Ltd Class A
Ningbo Fangzheng Automobile Mould Co Ltd Class A
0.00%CN¥0.10
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0.55%CN¥0.03
Ningbo Water Meter (Group) Co Ltd Class A
Ningbo Water Meter (Group) Co Ltd Class A
1.50%CN¥0.30
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.78%JP¥27
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.90%JP¥25
Ntt Data Intramart Corp
Ntt Data Intramart Corp
1.26%JP¥35
OB System Inc
OB System Inc
3.81%JP¥40
Oita Bank Ltd
Oita Bank Ltd
1.63%JP¥10
Pappajack Bhd
Pappajack Bhd
1.10%MYR 0.01
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
1.00%HK$0.01
Pfizer Inc Canadian Depository Receipt
Pfizer Inc Canadian Depository Receipt
8.64%$0.20
Pharma Resources (Shanghai) Co Ltd Class A
Pharma Resources (Shanghai) Co Ltd Class A
0.97%CN¥0.33
Port Inc
Port Inc
0.13%JP¥2
Pro-Ship Inc
Pro-Ship Inc
2.36%JP¥25
PT Batavia Prosperindo International Tbk
PT Batavia Prosperindo International Tbk
2.39%IDR 6
PT Jembo Cable Co Tbk
PT Jembo Cable Co Tbk
1.05%IDR 10
Pylon Technologies Co Ltd Clas A
Pylon Technologies Co Ltd Clas A
0.62%CN¥0.74
Qingdao Copton Technology Co Ltd Class A
Qingdao Copton Technology Co Ltd Class A
0.66%CN¥0.06
Queclink Wireless Solutions Co Ltd Class A
Queclink Wireless Solutions Co Ltd Class A
1.97%CN¥0.15
Renaissance International IPO ETF
Renaissance International IPO ETF
0.19%$0.09
Renxin New Material Co Ltd Class A Shares
Renxin New Material Co Ltd Class A Shares
0.81%CN¥0.83
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1.05%$0.11
San Bian Science & Technology Co Ltd Class A
San Bian Science & Technology Co Ltd Class A
0.31%CN¥0.03
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.92%JP¥21
Sanrin Co Ltd
Sanrin Co Ltd
3.00%JP¥22
Seria Co Ltd
Seria Co Ltd
1.99%JP¥35
Shandong Jinling Mining Co Ltd
Shandong Jinling Mining Co Ltd
1.79%CN¥0.12
Shandong Lukang Pharmaceutical Co Ltd Class A
Shandong Lukang Pharmaceutical Co Ltd Class A
1.44%CN¥0.09
Shandong Sacred Sun Power Sources Co Ltd Class A
Shandong Sacred Sun Power Sources Co Ltd Class A
0.16%CN¥0.06
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
0.98%CN¥0.12
Shanghai Ace Investment & Development Co Ltd Class A
Shanghai Ace Investment & Development Co Ltd Class A
0.22%CN¥0.08
Shanghai AtHub Co Ltd Class A
Shanghai AtHub Co Ltd Class A
0.17%CN¥0.07
Shanghai Electric Power Co Ltd Class A
Shanghai Electric Power Co Ltd Class A
1.55%CN¥0.20
Shanghai Karon Eco Valve Manufacturing Co Ltd Class A
Shanghai Karon Eco Valve Manufacturing Co Ltd Class A
1.66%CN¥0.40
Shanghai No 1 Pharmacy Co Ltd Class A
Shanghai No 1 Pharmacy Co Ltd Class A
1.89%CN¥0.13
Shanghai Smart Control Co Ltd Class A
Shanghai Smart Control Co Ltd Class A
0.91%CN¥0.20
Shanghai Titan Scientific Co Ltd Class A
Shanghai Titan Scientific Co Ltd Class A
0.32%CN¥0.10
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
3.92%CN¥0.19
Shenzhen Cereals Holdings Co Ltd Class B
Shenzhen Cereals Holdings Co Ltd Class B
4.53%HK$0.22
Shenzhen King Brother Electronics Technology Co Ltd - Class A
Shenzhen King Brother Electronics Technology Co Ltd - Class A
0.38%CN¥0.06
Shenzhen Tellus Holding Co Ltd
Shenzhen Tellus Holding Co Ltd
2.45%HK$0.03
Shimizu Bank Ltd
Shimizu Bank Ltd
2.37%JP¥25
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.13%JP¥15
Sichuan Chengfei Integration Technology Corp Ltd Class A
Sichuan Chengfei Integration Technology Corp Ltd Class A
0.00%CN¥0.01
Sichuan Jiuyuan Yinhai Software Co Ltd Class A
Sichuan Jiuyuan Yinhai Software Co Ltd Class A
0.91%CN¥0.12
Sichuan Jiuzhou Electric Co Ltd Class A
Sichuan Jiuzhou Electric Co Ltd Class A
0.72%CN¥0.10
Sinoseal Holding Co Ltd Class A
Sinoseal Holding Co Ltd Class A
2.75%CN¥0.50
Sirio Pharma Co Ltd Class A
Sirio Pharma Co Ltd Class A
2.32%CN¥0.85
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
6.55%R$0.47
SMIT Holdings Ltd Shs Reg S
SMIT Holdings Ltd Shs Reg S
1.33%HK$0.01
Songcheng Performance Development Co Ltd Class A
Songcheng Performance Development Co Ltd Class A
2.67%CN¥0.10
Sony Group Corp BRDR
Sony Group Corp BRDR
25.56%R$0.23
SPIC Hydropower Co Ltd Class A
SPIC Hydropower Co Ltd Class A
0.00%CN¥0.03
SS&C Technologies Holdings Inc BRDR
SS&C Technologies Holdings Inc BRDR
1.28%R$0.15
Sugai Chemical Industry Co Ltd
Sugai Chemical Industry Co Ltd
3.40%JP¥60
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.57%JP¥28
Sunway Co Ltd Class A
Sunway Co Ltd Class A
0.13%CN¥0.01
Suzhou Xianglou New Material Co Ltd Class A
Suzhou Xianglou New Material Co Ltd Class A
1.21%CN¥0.70
Suzhou Xingye Materials Technology Co Ltd Class A
Suzhou Xingye Materials Technology Co Ltd Class A
1.09%CN¥0.12
Taiming Assurance Broker Co Ltd
Taiming Assurance Broker Co Ltd
5.60%NT$2.50
The Estee Lauder Companies Inc BRDR
The Estee Lauder Companies Inc BRDR
1.30%R$0.10
Three-A Resources Bhd
Three-A Resources Bhd
9.41%MYR 0.01
Thu Duc Water
Thu Duc Water
7.46%₫1,400
Transgenic Group Inc
Transgenic Group Inc
0.00%JP¥3
Trastor Real Estate Investment Co SA
Trastor Real Estate Investment Co SA
4.02%€0.02
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
1.94%JP¥65
Unipres Corp
Unipres Corp
5.06%JP¥20
Unity Bancorp Inc
Unity Bancorp Inc
1.20%$0.13
Vincent Medical Holdings Ltd Shs Reg S
Vincent Medical Holdings Ltd Shs Reg S
5.16%HK$0.02
Wavelock Holdings Co Ltd
Wavelock Holdings Co Ltd
0.00%JP¥15
Wetown Electric Group Co Ltd Class A
Wetown Electric Group Co Ltd Class A
0.30%CN¥0.23
Xiamen Xiangyu Co Ltd Class A
Xiamen Xiangyu Co Ltd Class A
2.53%CN¥0.30
Xiangpiaopiao Food Co Ltd Class A
Xiangpiaopiao Food Co Ltd Class A
2.01%CN¥0.35
Xizang Gaozheng Civil Explosives Co Ltd Class A
Xizang Gaozheng Civil Explosives Co Ltd Class A
0.43%CN¥0.15
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3.31%SGD 0.02
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
1.13%CN¥0.20
Youngy Co Ltd Class A
Youngy Co Ltd Class A
0.22%CN¥0.30
Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A
Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A
0.07%CN¥0.02
Zagrebacka Burza DD
Zagrebacka Burza DD
0.94%€0.05
Zhejiang Huamei Holding Co Ltd Class A
Zhejiang Huamei Holding Co Ltd Class A
0.00%CN¥0.03
Zhejiang Netsun Co Ltd Class A
Zhejiang Netsun Co Ltd Class A
0.30%CN¥0.05
Zhejiang Publishing & Media Co Ltd Class A
Zhejiang Publishing & Media Co Ltd Class A
3.75%CN¥0.39

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