Dividend Calendar 29 March 2024

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376 Payouts

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SecurityEx-DatePay DateAmount
Ares Capital Corp
Ares Capital Corp
$NaN
The Kraft Heinz Co
The Kraft Heinz Co
$NaN
Broadcom Inc
Broadcom Inc
$NaN
LTC Properties Inc
LTC Properties Inc
$NaN
Union Pacific Corp
Union Pacific Corp
$NaN
Lockheed Martin Corp
Lockheed Martin Corp
$NaN
Gladstone Commercial Corp
Gladstone Commercial Corp
$NaN
Bank of America Corp
Bank of America Corp
$NaN
Gladstone Capital Corp
Gladstone Capital Corp
$NaN
Capital Southwest Corp
Capital Southwest Corp
$NaN
Gladstone Investment Corp
Gladstone Investment Corp
$NaN
Prologis Inc
Prologis Inc
$NaN
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
$NaN
Simon Property Group Inc
Simon Property Group Inc
$NaN
Golub Capital BDC Inc
Golub Capital BDC Inc
$NaN
Domino's Pizza Inc
Domino's Pizza Inc
$NaN
The Western Union Co
The Western Union Co
$NaN
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
$NaN
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
$NaN
Extra Space Storage Inc
Extra Space Storage Inc
$NaN
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
$NaN
Gladstone Land Corp
Gladstone Land Corp
$NaN
Energean PLC
Energean PLC
$NaN
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
$NaN
Becton Dickinson & Co
Becton Dickinson & Co
$NaN
Vistra Corp
Vistra Corp
$NaN
Eversource Energy
Eversource Energy
$NaN
OFS Credit Company Inc
OFS Credit Company Inc
$NaN
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
$NaN
New Mountain Finance Corp
New Mountain Finance Corp
$NaN
Universal Health Realty Income Trust
Universal Health Realty Income Trust
$NaN
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
$NaN
Intercontinental Exchange Inc
Intercontinental Exchange Inc
$NaN
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
$NaN
Eaton Corp PLC
Eaton Corp PLC
$NaN
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
$NaN
Marriott International Inc Class A
Marriott International Inc Class A
$NaN
Trane Technologies PLC Class A
Trane Technologies PLC Class A
$NaN
Global Payments Inc
Global Payments Inc
$NaN
National Storage Affiliates Trust
National Storage Affiliates Trust
$NaN
Garmin Ltd
Garmin Ltd
$NaN
Ares Management Corp - Class A
Ares Management Corp - Class A
$NaN
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
$NaN
Canon Inc
Canon Inc
JP¥NaN
M&T Bank Corp
M&T Bank Corp
$NaN
The Travelers Companies Inc
The Travelers Companies Inc
$NaN
Ross Stores Inc
Ross Stores Inc
$NaN
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
$NaN
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
$NaN
Universal Display Corp
Universal Display Corp
$NaN
Fidelity National Financial Inc
Fidelity National Financial Inc
$NaN
PotlatchDeltic Corp
PotlatchDeltic Corp
$NaN
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
JP¥NaN
Social Housing REIT PLC
Social Housing REIT PLC
£NaN
The Marzetti Co
The Marzetti Co
$NaN
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
CA$NaN
Monroe Capital Corp BDC
Monroe Capital Corp BDC
$NaN
Trend Micro Inc
Trend Micro Inc
JP¥NaN
Verisk Analytics Inc
Verisk Analytics Inc
$NaN
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
$NaN
InPlay Oil Corp
InPlay Oil Corp
CA$NaN
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
JP¥NaN
HCA Healthcare Inc
HCA Healthcare Inc
$NaN
Great Elm Capital Corp
Great Elm Capital Corp
$NaN
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
$NaN
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
$NaN
Renesas Electronics Corp
Renesas Electronics Corp
JP¥NaN
Huntsman Corp
Huntsman Corp
$NaN
Mueller Industries Inc
Mueller Industries Inc
$NaN
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
JP¥NaN
AAON Inc
AAON Inc
$NaN
Spok Holdings Inc
Spok Holdings Inc
$NaN
Advent Convertible & Income Fund
Advent Convertible & Income Fund
$NaN
Wingstop Inc
Wingstop Inc
$NaN
KKR Income Opportunities Fund
KKR Income Opportunities Fund
$NaN
Allegion PLC
Allegion PLC
$NaN
Iridium Communications Inc
Iridium Communications Inc
$NaN
Vitesse Energy Inc
Vitesse Energy Inc
$NaN
Ameren Corp
Ameren Corp
$NaN
Interparfums Inc
Interparfums Inc
$NaN
Carter's Inc
Carter's Inc
$NaN
Corebridge Financial Inc
Corebridge Financial Inc
$NaN
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
$NaN
Gear Energy Ltd
Gear Energy Ltd
CA$NaN
Special Opportunities Fund
Special Opportunities Fund
$NaN
Canadian Net REIT
Canadian Net REIT
CA$NaN
F&G Annuities & Life Inc
F&G Annuities & Life Inc
$NaN
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
$NaN
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
$NaN
AGC Inc
AGC Inc
JP¥NaN
Information Services Group Inc
Information Services Group Inc
$NaN
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
$NaN
OTC Markets Group Inc
OTC Markets Group Inc
$NaN
Weyco Group Inc
Weyco Group Inc
$NaN
Generation Income Properties Inc
Generation Income Properties Inc
$NaN
Sasol Ltd ADR
Sasol Ltd ADR
$NaN
High Income Securities Fund
High Income Securities Fund
$NaN
Hillenbrand Inc
Hillenbrand Inc
$NaN
Range Resources Corp
Range Resources Corp
$NaN
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
$NaN
EnerSys
EnerSys
$NaN
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
$NaN
MGP Ingredients Inc
MGP Ingredients Inc
$NaN
Intact Financial Corp
Intact Financial Corp
CA$NaN
Meritage Homes Corp
Meritage Homes Corp
$NaN
Permian Basin Royalty Trust
Permian Basin Royalty Trust
$NaN
WESCO International Inc
WESCO International Inc
$NaN
Entravision Communications Corp Class A
Entravision Communications Corp Class A
$NaN
eXp World Holdings Inc
eXp World Holdings Inc
$NaN
SandRidge Energy Inc
SandRidge Energy Inc
$NaN
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
$NaN
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
CA$NaN
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
$NaN
Worthington Enterprises Inc
Worthington Enterprises Inc
$NaN
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
JP¥NaN
Farmers National Banc Corp
Farmers National Banc Corp
$NaN
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
CA$NaN
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$NaN
Rand Capital Corp
Rand Capital Corp
$NaN
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
$NaN
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
$NaN
Douglas Dynamics Inc
Douglas Dynamics Inc
$NaN
Hooker Furnishings Corp
Hooker Furnishings Corp
$NaN
Kforce Inc
Kforce Inc
$NaN
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
JP¥NaN
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
JP¥NaN
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
JP¥NaN
Dmg Mori Co Ltd
Dmg Mori Co Ltd
JP¥NaN
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
$NaN
Pason Systems Inc
Pason Systems Inc
CA$NaN
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
$NaN
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
JP¥NaN
Atkinsrealis Group Inc
Atkinsrealis Group Inc
CA$NaN
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
$NaN
Micronics Japan Co Ltd
Micronics Japan Co Ltd
JP¥NaN
Travel+Leisure Co
Travel+Leisure Co
$NaN
Trican Well Service Ltd
Trican Well Service Ltd
CA$NaN
Enterprise Financial Services Corp
Enterprise Financial Services Corp
$NaN
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
$NaN
Marten Transport Ltd
Marten Transport Ltd
$NaN
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
$NaN
The Keg Royalties Income Fund
The Keg Royalties Income Fund
CA$NaN
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
$NaN
Credit Corp Group Ltd
Credit Corp Group Ltd
A$NaN
Evertz Technologies Ltd
Evertz Technologies Ltd
CA$NaN
Horace Mann Educators Corp
Horace Mann Educators Corp
$NaN
Sapporo Holdings Ltd
Sapporo Holdings Ltd
JP¥NaN
Urban Edge Properties
Urban Edge Properties
$NaN
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
€NaN
CHS Inc
CHS Inc
$NaN
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
€NaN
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
$NaN
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
$NaN
PHX Minerals Inc Class A
PHX Minerals Inc Class A
$NaN
Renasant Corp
Renasant Corp
$NaN
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
$NaN
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
$NaN
First Savings Financial Group Inc
First Savings Financial Group Inc
$NaN
Mashreqbank PSC
Mashreqbank PSC
AEDNaN
Nakanishi Inc
Nakanishi Inc
JP¥NaN
Network-1 Technologies Inc
Network-1 Technologies Inc
$NaN
Quanex Building Products Corp
Quanex Building Products Corp
$NaN
UniFirst Corp
UniFirst Corp
$NaN
BNY Mellon Municipal Income
BNY Mellon Municipal Income
$NaN
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
$NaN
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
$NaN
Epsilon Energy Ltd
Epsilon Energy Ltd
$NaN
Fidelis Insurance Holdings Ltd
Fidelis Insurance Holdings Ltd
$NaN
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
$NaN
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
$NaN
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
$NaN
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
JP¥NaN
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
$NaN
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
JP¥NaN
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
JP¥NaN
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
$NaN
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
€NaN
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
₫NaN
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
$NaN
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
$NaN
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
$NaN
DIC Corp
DIC Corp
JP¥NaN
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
JP¥NaN
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
$NaN
First Capital Inc
First Capital Inc
$NaN
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
$NaN
Global Link Management Inc
Global Link Management Inc
JP¥NaN
Insteel Industries Inc
Insteel Industries Inc
$NaN
Investors Title Co
Investors Title Co
$NaN
Iseki & Co Ltd
Iseki & Co Ltd
JP¥NaN
James River Group Holdings Inc
James River Group Holdings Inc
$NaN
Kuriyama Holdings Corp
Kuriyama Holdings Corp
JP¥NaN
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
$NaN
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
JP¥NaN
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
JP¥NaN
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
$NaN
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
$NaN
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
$NaN
Sodick Co Ltd
Sodick Co Ltd
JP¥NaN
Tachikawa Corp
Tachikawa Corp
JP¥NaN
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
$NaN
Able Global Bhd
Able Global Bhd
MYRNaN
Airtech Japan Ltd
Airtech Japan Ltd
JP¥NaN
Allied Telesis Holdings KK
Allied Telesis Holdings KK
JP¥NaN
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
$NaN
Astec Industries Inc
Astec Industries Inc
$NaN
Atrion Corp
Atrion Corp
$NaN
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
$NaN
Brookfield Business Partners LP
Brookfield Business Partners LP
$NaN
Covenant Logistics Group Inc Class A
Covenant Logistics Group Inc Class A
$NaN
ESSA Bancorp Inc
ESSA Bancorp Inc
$NaN
Eternit SA
Eternit SA
R$NaN
Eternit SA
Eternit SA
R$NaN
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
$NaN
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
$NaN
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
€NaN
HANMI Semiconductor Co Ltd
HANMI Semiconductor Co Ltd
₩NaN
I-Pex Inc
I-Pex Inc
JP¥NaN
Kose Holdings Corp
Kose Holdings Corp
JP¥NaN
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
JP¥NaN
MGB Bhd
MGB Bhd
MYRNaN
Milbon Co Ltd
Milbon Co Ltd
JP¥NaN
Nippon Aqua Co Ltd
Nippon Aqua Co Ltd
JP¥NaN
Noritz Corp
Noritz Corp
JP¥NaN
Pactiv Evergreen Inc
Pactiv Evergreen Inc
$NaN
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
JP¥NaN
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
MYRNaN
Realty Income Corp 6% PRF PERPETUAL USD - Ser A
Realty Income Corp 6% PRF PERPETUAL USD - Ser A
$NaN
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
JP¥NaN
The Torigoe Co Ltd
The Torigoe Co Ltd
JP¥NaN
Toabo Corp
Toabo Corp
JP¥NaN
Toagosei Co Ltd
Toagosei Co Ltd
JP¥NaN
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
JP¥NaN
WILL Co Ltd
WILL Co Ltd
JP¥NaN
WILL Co Ltd
WILL Co Ltd
JP¥NaN
Yuhan Corp
Yuhan Corp
₩NaN
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
$NaN
Abalance Corp
Abalance Corp
JP¥NaN
Aeria Inc
Aeria Inc
JP¥NaN
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
JP¥NaN
Ally Freehold And Leasehold REIT
Ally Freehold And Leasehold REIT
THBNaN
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
€NaN
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
JP¥NaN
Apple International Co Ltd
Apple International Co Ltd
JP¥NaN
Astino Bhd
Astino Bhd
MYRNaN
Bank of America Corp Cedear
Bank of America Corp Cedear
ARSNaN
Beaglee Inc
Beaglee Inc
JP¥NaN
Being Holdings Co Ltd
Being Holdings Co Ltd
JP¥NaN
Bridge International Group Corp
Bridge International Group Corp
JP¥NaN
Broadcom Inc Cedear
Broadcom Inc Cedear
ARSNaN
Celsys Inc
Celsys Inc
JP¥NaN
Cengild Medical Bhd
Cengild Medical Bhd
MYRNaN
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
JP¥NaN
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
$NaN
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
$NaN
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
$NaN
Citigroup Inc DR
Citigroup Inc DR
$NaN
Citizens Financial Services Inc
Citizens Financial Services Inc
$NaN
Citizens Holding Co
Citizens Holding Co
$NaN
CL Holdings Inc
CL Holdings Inc
JP¥NaN
Coach A Co Ltd
Coach A Co Ltd
JP¥NaN
CRE Inc
CRE Inc
JP¥NaN
Create Medic Co Ltd
Create Medic Co Ltd
JP¥NaN
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
$NaN
D&O Green Technologies Bhd
D&O Green Technologies Bhd
MYRNaN
Daiki Axis Co Ltd
Daiki Axis Co Ltd
JP¥NaN
Daitron Co Ltd
Daitron Co Ltd
JP¥NaN
Daiwa Industries Ltd
Daiwa Industries Ltd
JP¥NaN
Deleum Bhd
Deleum Bhd
MYRNaN
Development Advance Solution
Development Advance Solution
₩NaN
Dohwa Engineering Co Ltd
Dohwa Engineering Co Ltd
₩NaN
Dongbang Agro Corp
Dongbang Agro Corp
₩NaN
Draft Inc
Draft Inc
JP¥NaN
E Kocref CR-REIT
E Kocref CR-REIT
₩NaN
EM Systems Co Ltd
EM Systems Co Ltd
JP¥NaN
Es Networks Co Ltd
Es Networks Co Ltd
JP¥NaN
eSOL Co Ltd
eSOL Co Ltd
JP¥NaN
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
$NaN
FECON Corp
FECON Corp
₫NaN
Fiske PLC
Fiske PLC
£NaN
Foci Fiber Optic Communications Inc
Foci Fiber Optic Communications Inc
NT$NaN
Fujimak Corp
Fujimak Corp
JP¥NaN
Fulltech Co Ltd
Fulltech Co Ltd
JP¥NaN
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
JP¥NaN
G.I. Tech Co Ltd
G.I. Tech Co Ltd
₩NaN
Garmin Ltd Cedear
Garmin Ltd Cedear
ARSNaN
Gedik Yatirim Menkul Degerler AS
Gedik Yatirim Menkul Degerler AS
TRYNaN
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
$NaN
Grandes Inc
Grandes Inc
JP¥NaN
Greenland Resort Co Ltd
Greenland Resort Co Ltd
JP¥NaN
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
JP¥NaN
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
JP¥NaN
Hithink RoyalFlush Information Network Co Ltd Class A
Hithink RoyalFlush Information Network Co Ltd Class A
CN¥NaN
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
JP¥NaN
HYPER Inc
HYPER Inc
JP¥NaN
Ibokin Co Ltd
Ibokin Co Ltd
JP¥NaN
Ibokin Co Ltd
Ibokin Co Ltd
JP¥NaN
IDEA Consultants Inc
IDEA Consultants Inc
JP¥NaN
IDEA Consultants Inc
IDEA Consultants Inc
JP¥NaN
InNature Bhd
InNature Bhd
MYRNaN
Isabella Bank Corp
Isabella Bank Corp
$NaN
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
JP¥NaN
Katakura Industries Co Ltd
Katakura Industries Co Ltd
JP¥NaN
Kerjaya Prospek Property Bhd
Kerjaya Prospek Property Bhd
MYRNaN
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
JP¥NaN
Kohoku Kogyo Co Ltd
Kohoku Kogyo Co Ltd
JP¥NaN
Kokuyo Co Ltd
Kokuyo Co Ltd
JP¥NaN
Koyou Rentia Co Ltd
Koyou Rentia Co Ltd
JP¥NaN
Kpj Healthcare Bhd
Kpj Healthcare Bhd
MYRNaN
LA Holdings Co Ltd
LA Holdings Co Ltd
JP¥NaN
Lilycolor Co Ltd
Lilycolor Co Ltd
JP¥NaN
Lockheed Martin Corp Cedear
Lockheed Martin Corp Cedear
ARSNaN
Look Holdings Inc
Look Holdings Inc
JP¥NaN
Malayan Flour Mills Bhd
Malayan Flour Mills Bhd
MYRNaN
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
JP¥NaN
Miwon Chemicals Co Ltd
Miwon Chemicals Co Ltd
₩NaN
N2N Connect Bhd
N2N Connect Bhd
MYRNaN
Nexg Bhd
Nexg Bhd
MYRNaN
NIHON ISK Co Ltd
NIHON ISK Co Ltd
JP¥NaN
Nippon Denko Co Ltd
Nippon Denko Co Ltd
JP¥NaN
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
JP¥NaN
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
JP¥NaN
Old Point Financial Corp
Old Point Financial Corp
$NaN
Orchestra Holdings Inc
Orchestra Holdings Inc
JP¥NaN
Pack Corp
Pack Corp
JP¥NaN
Padini Holdings Bhd
Padini Holdings Bhd
MYRNaN
Parade Technologies Ltd
Parade Technologies Ltd
NT$NaN
Peterlabs Holdings Bhd
Peterlabs Holdings Bhd
MYRNaN
Petra Energy Bhd
Petra Energy Bhd
MYRNaN
Pilot Corp
Pilot Corp
JP¥NaN
Protec Co Ltd
Protec Co Ltd
₩NaN
Pureun Savings Bank Co Ltd
Pureun Savings Bank Co Ltd
₩NaN
Qes Group Bhd
Qes Group Bhd
MYRNaN
QL Resources Bhd
QL Resources Bhd
MYRNaN
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
€NaN
Riken Corundum Co Ltd
Riken Corundum Co Ltd
JP¥NaN
Robot Home Inc
Robot Home Inc
JP¥NaN
Rococo Co Ltd
Rococo Co Ltd
JP¥NaN
Rokko Butter Co Ltd
Rokko Butter Co Ltd
JP¥NaN
Rokko Butter Co Ltd
Rokko Butter Co Ltd
JP¥NaN
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
$NaN
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
JP¥NaN
Seyfert Ltd
Seyfert Ltd
JP¥NaN
Shenzhen Sunlord Electronics Co Ltd Class A
Shenzhen Sunlord Electronics Co Ltd Class A
CN¥NaN
Shinhan Seobu T&D REIT
Shinhan Seobu T&D REIT
₩NaN
Sincere Co Ltd
Sincere Co Ltd
JP¥NaN
SIOS Corp
SIOS Corp
JP¥NaN
SOFTMAX Co Ltd
SOFTMAX Co Ltd
JP¥NaN
Soliton Systems KK
Soliton Systems KK
JP¥NaN
SOLXYZ Co Ltd
SOLXYZ Co Ltd
JP¥NaN
Stellar Bancorp Inc
Stellar Bancorp Inc
$NaN
Summit Financial Group Inc
Summit Financial Group Inc
$NaN
Synclayer Inc
Synclayer Inc
JP¥NaN
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
JP¥NaN
Taliworks Corp Bhd
Taliworks Corp Bhd
MYRNaN
Telekom Malaysia Bhd
Telekom Malaysia Bhd
MYRNaN
Tera Probe Inc
Tera Probe Inc
JP¥NaN
TES Co Ltd
TES Co Ltd
₩NaN
The Travelers Companies Inc cedear
The Travelers Companies Inc cedear
ARSNaN
Thorney Opportunities Limited
Thorney Opportunities Limited
A$NaN
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
JP¥NaN
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
JP¥NaN
Trade Works Co Ltd
Trade Works Co Ltd
JP¥NaN
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
JP¥NaN
Union Pacific Corp Cedear
Union Pacific Corp Cedear
ARSNaN
Union Tool Co
Union Tool Co
JP¥NaN
Unisol Holdings Corp
Unisol Holdings Corp
JP¥NaN
Unite and Grow Inc
Unite and Grow Inc
JP¥NaN
Unity Bancorp Inc
Unity Bancorp Inc
$NaN
Vert Global Sustainable Real Estate ETF
Vert Global Sustainable Real Estate ETF
$NaN
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
$NaN
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
THBNaN
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
JP¥NaN
Young Poong Corp
Young Poong Corp
₩NaN
Yuhan Corp Pfd Registered Shs Non-Voting
Yuhan Corp Pfd Registered Shs Non-Voting
₩NaN
Zoom Corp
Zoom Corp
JP¥NaN

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