Dividend Calendar 28 May 2024

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All 308 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.86%$0.21
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.79%$0.24
Equinor ASA
Equinor ASA
4.27%$0.70
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6.12%$0.22
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6.12%$0.67
Mowi ASA
Mowi ASA
4.54%NOK 1.50
Nemetschek SE
Nemetschek SE
1.26%€0.48
Brenntag SE
Brenntag SE
3.36%€2.10
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.85%$6.64
Ellington Financial Inc
Ellington Financial Inc
11.50%$0.13
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6.85%$0.22
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6.85%$0.67
Secunet Security Networks AG
Secunet Security Networks AG
1.26%€2.36
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.21
Bank of Montreal
Bank of Montreal
3.09%CA$1.51
Kloeckner & Co SE
Kloeckner & Co SE
1.60%€0.20
Partners Group Holding AG
Partners Group Holding AG
6.11%CHF 39.00
KKR & Co Inc
KKR & Co Inc
0.82%$0.18
Ellington Credit Co
Ellington Credit Co
20.25%$0.08
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.54%$6.64
Nomad Foods Ltd
Nomad Foods Ltd
6.71%$0.15
Equinor ASA ADR
Equinor ASA ADR
4.33%$0.70
Stadler Rail AG
Stadler Rail AG
2.19%CHF 0.90
Howmet Aerospace Inc
Howmet Aerospace Inc
0.22%$0.05
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.76%$0.17
Chesnara PLC
Chesnara PLC
7.10%£0.14
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
24.73%$1.16
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
5.43%NOK 3.79
Valiant Holding AG
Valiant Holding AG
3.90%CHF 5.50
DNO ASA
DNO ASA
9.72%NOK 0.25
Corbion NV
Corbion NV
4.97%€0.61
SAP SE ADR
SAP SE ADR
1.79%$2.39
Billerud AB
Billerud AB
3.24%SEK 2.00
Athens International Airport SA
Athens International Airport SA
6.51%€0.33
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.91%$0.85
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
29.59%$1.00
Oshkosh Corp
Oshkosh Corp
1.79%$0.46
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
61.08%$2.12
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.64%$0.10
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.60%SEK 1.72
Ubiquiti Inc
Ubiquiti Inc
0.69%$0.60
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.09%$0.14
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7.51%$0.08
E.ON SE ADR
E.ON SE ADR
3.35%$0.57
Allianz SE ADR
Allianz SE ADR
4.99%$1.49
Atea ASA
Atea ASA
4.55%NOK 3.50
Moog Inc Class A
Moog Inc Class A
0.34%$0.28
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
24.92%$1.85
Elopak ASA
Elopak ASA
8.05%NOK 1.46
High Co
High Co
6.33%€0.20
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4.01%$0.30
InfraCap MLP ETF
InfraCap MLP ETF
8.97%$0.26
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.37%$0.15
National Atomic Co Kazatomprom JSC
National Atomic Co Kazatomprom JSC
7.03%KZT 1,213.19
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4.32%$0.67
Coloplast AS ADR
Coloplast AS ADR
6.37%$0.07
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4.43%$0.58
Dye & Durham Ltd
Dye & Durham Ltd
0.00%CA$0.02
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.06%$0.17
STINAG Stuttgart Invest AG
STINAG Stuttgart Invest AG
3.19%€0.48
JVCKenwood Corp
JVCKenwood Corp
1.62%JP¥12
The Timken Co
The Timken Co
1.13%$0.34
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.82%$0.10
Costain Group PLC
Costain Group PLC
2.17%£0.01
Foxtons Group PLC
Foxtons Group PLC
2.55%£0.01
AdvanSix Inc
AdvanSix Inc
2.85%$0.16
Quilter PLC
Quilter PLC
3.45%£0.04
Autoscope Technologies Corp
Autoscope Technologies Corp
10.85%$0.13
CSN Mineracao SA
CSN Mineracao SA
8.70%R$0.08
CSN Mineracao SA
CSN Mineracao SA
8.70%R$0.19
Duni AB
Duni AB
5.98%SEK 2.50
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
2.24%$0.13
Fuchs SE Vz ADR
Fuchs SE Vz ADR
3.26%$0.30
Hexagon AB ADR
Hexagon AB ADR
1.55%$0.14
K+S AG ADR
K+S AG ADR
0.49%$0.38
Kennametal Inc
Kennametal Inc
2.44%$0.20
Verbund AG ADR
Verbund AG ADR
5.94%$0.90
Aramark
Aramark
0.94%$0.10
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.98%£0.01
Qrf
Qrf
5.73%€0.79
Team Internet Group PLC
Team Internet Group PLC
0.00%£0.02
CFM Indosuez Wealth SA
CFM Indosuez Wealth SA
5.32%€80.00
Kemper Corp
Kemper Corp
5.19%$0.31
Walmart Inc Cedear
Walmart Inc Cedear
0.00%ARS 0.01
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.79%$0.11
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.85%$0.13
Indofood Agri Resources Ltd
Indofood Agri Resources Ltd
3.73%SGD 0.01
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.42%$0.12
Klabin SA ADR
Klabin SA ADR
4.50%$0.10
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.39%R$0.14
Natural Resources Partners LP
Natural Resources Partners LP
2.89%$0.75
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.79%$0.11
Tiptree Inc
Tiptree Inc
1.32%$0.06
Amber Grid AB
Amber Grid AB
5.05%€0.11
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
11.17%HK$0.38
Core Laboratories NV
Core Laboratories NV
0.33%$0.01
FB Financial Corp
FB Financial Corp
1.67%$0.17
Moog Inc Class B
Moog Inc Class B
0.34%$0.28
PT Trans Power Marine Tbk
PT Trans Power Marine Tbk
22.60%IDR 41
Ryan Specialty Holdings Inc Class A
Ryan Specialty Holdings Inc Class A
1.70%$0.11
Aisan Industry Co Ltd
Aisan Industry Co Ltd
5.04%JP¥28
BRBI BR Partners SA
BRBI BR Partners SA
12.02%R$0.30
DH Group Nyrt
DH Group Nyrt
1.74%HUF 125
Grazziotin SA
Grazziotin SA
19.22%R$1.09
Harju Elekter Group
Harju Elekter Group
4.91%€0.13
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.30
Jumbo Group Ltd
Jumbo Group Ltd
4.46%SGD 0.01
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.65%R$0.14
MTU Aero Engines AG ADR
MTU Aero Engines AG ADR
1.24%$1.08
Onde SA
Onde SA
4.04%PLN 0.31
Property For Industry Ltd
Property For Industry Ltd
4.34%NZ$0.02
Samsung Electronics Co Ltd Cedear
Samsung Electronics Co Ltd Cedear
0.00%ARS 0.47
Saudia Dairy and Foodstuff Co
Saudia Dairy and Foodstuff Co
8.06%SAR 6.00
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
2.78%CN¥1.50
SinterCast AB
SinterCast AB
4.26%SEK 3.05
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.23%JP¥30
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.23%JP¥34
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
3.41%CHF 0.40
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.05%$0.40
Core Laboratories Inc
Core Laboratories Inc
0.29%$0.01
DPAM L - Bonds EUR Corporate High Yield A
DPAM L - Bonds EUR Corporate High Yield A
2.97%€5.21
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0.00%$0.04
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.94%₹10.00
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
18.61%R$1.09
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6.34%MYR 0.02
Nodebis Applications AB
Nodebis Applications AB
14.26%SEK 1.00
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
3.53%£0.00
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
6.74%IDR 25
Rational AG ADR
Rational AG ADR
3.45%$0.73
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.09%$0.38
SEEGENE Inc
SEEGENE Inc
3.62%₩200
Shenzhen Bingchuan Network Co Ltd Class A
Shenzhen Bingchuan Network Co Ltd Class A
6.22%CN¥0.36
Sinotruk Jinan Truck Co Ltd Class A
Sinotruk Jinan Truck Co Ltd Class A
3.35%CN¥0.46
United Rentals Inc BRDR
United Rentals Inc BRDR
0.55%R$0.21
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
14.05%THB 0.45
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.10
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.16
Vivara Participacoes SA
Vivara Participacoes SA
3.27%R$0.37
Weis Markets Inc
Weis Markets Inc
1.86%$0.34
7-Eleven Malaysia Holdings Bhd
7-Eleven Malaysia Holdings Bhd
0.68%MYR 0.03
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5.55%THB 0.95
ABR Holdings Ltd
ABR Holdings Ltd
3.84%SGD 0.01
AIB Group PLC ADR
AIB Group PLC ADR
5.30%$0.57
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.09
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.16
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.37%$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.08%$0.04
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4.45%$0.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Anfu Ce Link Ltd Class A
Anfu Ce Link Ltd Class A
2.11%CN¥0.19
Angel Yeast Co Ltd Class A
Angel Yeast Co Ltd Class A
1.50%CN¥0.50
Anhui Anli Material Technology Co Ltd Class A
Anhui Anli Material Technology Co Ltd Class A
1.86%CN¥0.13
Anhui Shiny Electronic Technology Co Ltd Class A
Anhui Shiny Electronic Technology Co Ltd Class A
0.71%CN¥0.04
APA Corp BRDR
APA Corp BRDR
1.88%R$0.90
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3.89%$0.30
ASML Holding NV THDR
ASML Holding NV THDR
0.40%THB 0.04
Asset World Corp PCL NVDR
Asset World Corp PCL NVDR
3.72%THB 0.05
Atrato Onsite Energy PLC
Atrato Onsite Energy PLC
0.00%£0.01
Bangkok Bank PCL ADR
Bangkok Bank PCL ADR
6.45%$0.68
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
5.82%$0.39
Bank of America Corp DR
Bank of America Corp DR
5.73%$0.40
BBR Holdings (S) Ltd
BBR Holdings (S) Ltd
1.50%SGD 0.00
Beijing Advanced Digital Technology Co Ltd Class A
Beijing Advanced Digital Technology Co Ltd Class A
0.17%CN¥0.12
Beijing Jiaman Dress Co Ltd Class A
Beijing Jiaman Dress Co Ltd Class A
1.95%CN¥0.63
Beijing Liven Technology Co Ltd Class A
Beijing Liven Technology Co Ltd Class A
0.19%CN¥0.40
Beijing Relpow Technology Co Ltd Class A
Beijing Relpow Technology Co Ltd Class A
0.00%CN¥0.10
Beijing Trust&Far Technology Co Ltd Class A
Beijing Trust&Far Technology Co Ltd Class A
1.62%CN¥0.20
Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A
Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A
0.00%CN¥0.05
Brooker Group PLC
Brooker Group PLC
14.05%THB 0.02
Bumrungrad Hospital PCL ADR
Bumrungrad Hospital PCL ADR
0.00%$0.85
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
3.26%CN¥0.10
Carrier Global Corp BRDR
Carrier Global Corp BRDR
1.04%R$0.17
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
2.22%THB 0.42
Changzhou Almaden Co Ltd Class A
Changzhou Almaden Co Ltd Class A
2.61%CN¥0.50
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A
0.20%CN¥0.05
Chengdu Kanghong Pharmaceutical Group Co Ltd Class A
Chengdu Kanghong Pharmaceutical Group Co Ltd Class A
3.10%CN¥0.38
Chengdu Yunda Technology Co Ltd A
Chengdu Yunda Technology Co Ltd A
0.27%CN¥0.05
Chongqing Shunbo Aluminum Co Ltd Class A
Chongqing Shunbo Aluminum Co Ltd Class A
0.73%CN¥0.10
Chongyi Zhangyuan Tungsten Co Ltd Class A
Chongyi Zhangyuan Tungsten Co Ltd Class A
0.29%CN¥0.06
CP All PCL Units Non-voting Depository Receipts
CP All PCL Units Non-voting Depository Receipts
4.01%THB 1.00
Der Future Science & Technology Holding Group Co Ltd Class A
Der Future Science & Technology Holding Group Co Ltd Class A
0.00%CN¥0.03
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1.57%R$3.55
DV Biomed Co Ltd
DV Biomed Co Ltd
0.00%NT$2.46
EmbedWay Technologies (Shanghai) Corp class A
EmbedWay Technologies (Shanghai) Corp class A
0.26%CN¥0.06
Energy Absolute PCL Units Non-Voting Depository Receipt
Energy Absolute PCL Units Non-Voting Depository Receipt
0.00%THB 0.21
Est Tools Co Ltd Class A
Est Tools Co Ltd Class A
1.75%CN¥0.20
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0.00%$0.04
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0.00%$0.05
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0.00%$0.07
Fine Metal Technologies PCL
Fine Metal Technologies PCL
5.10%THB 2.63
G.M. Breweries Ltd
G.M. Breweries Ltd
0.97%₹5.60
Gas Arabian Services Co
Gas Arabian Services Co
3.40%SAR 0.30
GKG Precision Machine Co Ltd Class A
GKG Precision Machine Co Ltd Class A
0.09%CN¥0.16
GRG Metrology & Test Group Co Ltd Class A
GRG Metrology & Test Group Co Ltd Class A
1.43%CN¥0.15
Guangdong Dowstone Technology co Ltd Class A
Guangdong Dowstone Technology co Ltd Class A
1.62%CN¥0.20
Guangdong PAK Corporation Co Ltd Class A
Guangdong PAK Corporation Co Ltd Class A
2.70%CN¥0.60
Guangdong Tianhe Agricultural Means Of Production Co Ltd Class A
Guangdong Tianhe Agricultural Means Of Production Co Ltd Class A
2.04%CN¥0.12
Guangzhou Great Power Energy&Technology Co Ltd Class A
Guangzhou Great Power Energy&Technology Co Ltd Class A
0.00%CN¥0.06
Guangzhou Shangpin Home Collection Co Ltd Class A
Guangzhou Shangpin Home Collection Co Ltd Class A
1.33%CN¥0.90
Guangzhou Sie Consulting Co Ltd Class A
Guangzhou Sie Consulting Co Ltd Class A
0.27%CN¥0.11
H U Group Holdings Inc
H U Group Holdings Inc
4.07%JP¥63
Hangzhou EZVIZ Network Co Ltd Class A
Hangzhou EZVIZ Network Co Ltd Class A
1.42%CN¥0.50
Hangzhou Guotai Environmental Protection Technology Co Ltd Class A
Hangzhou Guotai Environmental Protection Technology Co Ltd Class A
3.64%CN¥1.50
Hangzhou Huning Elevator Parts Co Ltd Class A
Hangzhou Huning Elevator Parts Co Ltd Class A
0.26%CN¥0.12
HangZhou Radical Energy Saving Technology Co Ltd Class A
HangZhou Radical Energy Saving Technology Co Ltd Class A
0.25%CN¥0.38
Hangzhou Yitong New Material Co Ltd Class A
Hangzhou Yitong New Material Co Ltd Class A
0.29%CN¥0.10
Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A
Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A
0.00%CN¥0.22
Harbin Sayyas Windows Co Ltd Class A
Harbin Sayyas Windows Co Ltd Class A
0.00%CN¥0.50
Hefei Lifeon Pharmaceutical Co Ltd Class A
Hefei Lifeon Pharmaceutical Co Ltd Class A
2.83%CN¥0.42
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
4.24%CN¥0.15
Hexpol AB ADR
Hexpol AB ADR
4.58%$0.56
HG Technologies Co Ltd Class A
HG Technologies Co Ltd Class A
0.81%CN¥0.10
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
0.00%ARS 0.05
Huadong Medicine Co Ltd Class A
Huadong Medicine Co Ltd Class A
3.20%CN¥0.58
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1.01%CN¥0.00
Hunting PLC ADR
Hunting PLC ADR
2.42%$0.05
HySum Flexibles Global Inc Class A
HySum Flexibles Global Inc Class A
5.33%CN¥0.10
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
4.34%$0.10
Ingenic Semiconductor Co Ltd Class A
Ingenic Semiconductor Co Ltd Class A
0.14%CN¥0.20
JHanyu Group JSC Ltd Class A
JHanyu Group JSC Ltd Class A
1.25%CN¥0.25
Ji'an Mankun Technology Co Ltd Class A
Ji'an Mankun Technology Co Ltd Class A
1.07%CN¥0.41
Jiamei Food Packaging (Chuzhou) Co Ltd Class A
Jiamei Food Packaging (Chuzhou) Co Ltd Class A
0.16%CN¥0.03
Jiangnan Yifan Motor Co Ltd Class A
Jiangnan Yifan Motor Co Ltd Class A
2.93%CN¥0.36
Jiangsu Gian Technology Co Ltd Class A
Jiangsu Gian Technology Co Ltd Class A
0.25%CN¥0.16
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.72%CN¥0.40
Jones Tech PLC Class A
Jones Tech PLC Class A
1.50%CN¥0.24
K Car Co Ltd
K Car Co Ltd
13.22%₩250
KAITORI OKOKU Co Ltd
KAITORI OKOKU Co Ltd
1.03%JP¥10
Kasikornbank Public Co Ltd ADR
Kasikornbank Public Co Ltd ADR
7.90%$0.65
Keysino Separation Technology Inc
Keysino Separation Technology Inc
1.30%CN¥0.36
Martian Kitchenware Co Ltd Class A
Martian Kitchenware Co Ltd Class A
0.00%CN¥0.60
Mingyue Optical Lens Co Ltd Class A
Mingyue Optical Lens Co Ltd Class A
1.53%CN¥0.30
Mirai Industry Co Ltd
Mirai Industry Co Ltd
4.64%JP¥100
MK Restaurant Group PCL Units Non-Voting Depository Receipt
MK Restaurant Group PCL Units Non-Voting Depository Receipt
4.86%THB 1.00
Mony Group PLC ADR
Mony Group PLC ADR
7.85%$0.44
Mun Siong Engineering Ltd
Mun Siong Engineering Ltd
0.00%SGD 0.00
Nanhua Futures Co Ltd Class A
Nanhua Futures Co Ltd Class A
0.44%CN¥0.07
Nanxing Machinery Co Ltd Class A
Nanxing Machinery Co Ltd Class A
1.50%CN¥0.20
Newonder Special Electric Co Ltd Class A
Newonder Special Electric Co Ltd Class A
0.21%CN¥0.06
Nextool Technology Co Ltd Class A
Nextool Technology Co Ltd Class A
0.61%CN¥0.21
Nexwise Intelligence China Ltd Class A
Nexwise Intelligence China Ltd Class A
0.03%CN¥0.10
Ningbo Hengshuai Co Ltd Class A
Ningbo Hengshuai Co Ltd Class A
0.51%CN¥0.20
Ningbo Joy Intelligent Logistics Technology Co Ltd Class A
Ningbo Joy Intelligent Logistics Technology Co Ltd Class A
0.00%CN¥0.12
Ningbo Tianyi Medical Appliance Co Ltd Class A
Ningbo Tianyi Medical Appliance Co Ltd Class A
0.94%CN¥0.50
Ningbo Zhenyu Technology Co Ltd Class A
Ningbo Zhenyu Technology Co Ltd Class A
0.21%CN¥0.02
North Long Dragon New Materials Tech Co Ltd Class A
North Long Dragon New Materials Tech Co Ltd Class A
0.00%CN¥0.05
Nyocor Co Ltd Class A
Nyocor Co Ltd Class A
4.93%CN¥0.08
Panda Dairy Corp
Panda Dairy Corp
2.78%CN¥0.50
Precise Corp PCL
Precise Corp PCL
7.33%THB 0.14
Property Perfect PCL Units Non-Voting Depository Receipt
Property Perfect PCL Units Non-Voting Depository Receipt
0.00%THB 0.01
PT Multipolar Technology Tbk
PT Multipolar Technology Tbk
0.84%IDR 107
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.13%$0.17
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.27%$0.29
Raoom Trading Co
Raoom Trading Co
2.03%SAR 0.38
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.08
Runa Smart Equipment Co Ltd Class A
Runa Smart Equipment Co Ltd Class A
0.94%CN¥0.15
SAP SE Cedear
SAP SE Cedear
0.00%ARS 0.40
Servyou Software Group Co Ltd Class A
Servyou Software Group Co Ltd Class A
0.42%CN¥0.15
Shaanxi Huaqin Technology Industry Co Ltd Class A
Shaanxi Huaqin Technology Industry Co Ltd Class A
0.66%CN¥0.17
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
8.05%CN¥0.07
Shandong Sinocera Functional Material Co Ltd Class A
Shandong Sinocera Functional Material Co Ltd Class A
0.10%CN¥0.10
Shanghai Action Education Technology Co Ltd Class A
Shanghai Action Education Technology Co Ltd Class A
3.03%CN¥1.00
Shanghai Anoky Group Co Ltd Class A
Shanghai Anoky Group Co Ltd Class A
0.17%CN¥0.04
Shanghai Zhezhong Group Co Ltd Class A
Shanghai Zhezhong Group Co Ltd Class A
2.40%CN¥0.20
Shanxi Meineng Clean Energy Co Ltd Class A
Shanxi Meineng Clean Energy Co Ltd Class A
4.86%CN¥0.18
Shenzhen Comix Group Co Ltd Class A
Shenzhen Comix Group Co Ltd Class A
1.77%CN¥0.08
Shenzhen Keanda Electronic Technology Corp Ltd Class A
Shenzhen Keanda Electronic Technology Corp Ltd Class A
2.58%CN¥0.30
Shenzhen Vital New Material Co Ltd Class A
Shenzhen Vital New Material Co Ltd Class A
0.47%CN¥0.67
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
0.00%THB 0.15
SmartFinancial Inc
SmartFinancial Inc
0.86%$0.08
Smith & Nephew PLC BRDR
Smith & Nephew PLC BRDR
2.39%R$0.46
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
7.02%$0.40
STUDIO ATAO Co Ltd
STUDIO ATAO Co Ltd
2.26%JP¥5
Suzhou Shijing Environmental Technology Co Ltd Class A
Suzhou Shijing Environmental Technology Co Ltd Class A
0.00%CN¥0.30
Suzhou YourBest New-type Materials Co Ltd Class A
Suzhou YourBest New-type Materials Co Ltd Class A
0.78%CN¥0.21
Tangshan Sunfar Silicon Industries Co Ltd Class A
Tangshan Sunfar Silicon Industries Co Ltd Class A
0.04%CN¥0.05
Thai Solar Energy PCL
Thai Solar Energy PCL
0.00%THB 0.05
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt
1.80%THB 0.40
Tianjin Lisheng Pharmaceutical Co Ltd Class A
Tianjin Lisheng Pharmaceutical Co Ltd Class A
1.68%CN¥0.36
TOA Paint (Thailand) PCL
TOA Paint (Thailand) PCL
6.88%THB 0.35
Tsugami Corp
Tsugami Corp
1.83%JP¥24
Union Mosaic Industry PCL
Union Mosaic Industry PCL
6.66%THB 0.03
Union Mosaic Industry PCL Shs Foreign Registered
Union Mosaic Industry PCL Shs Foreign Registered
1.89%THB 0.03
UOL Group Ltd ADR
UOL Group Ltd ADR
2.70%$0.59
Vietnam National Petroleum Group
Vietnam National Petroleum Group
2.93%₫1,500
Vietnam Sun Corp
Vietnam Sun Corp
64.18%₫1,500
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0.00%$0.09
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4.79%$0.10
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.12
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.86%$0.16
WAM Alternative Assets
WAM Alternative Assets
6.43%A$0.03
Welltower Inc BRDR
Welltower Inc BRDR
1.05%R$1.10
WHA Corp PCL Units Non-Voting Depository Receipts
WHA Corp PCL Units Non-Voting Depository Receipts
4.39%THB 0.12
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
7.75%CN¥0.12
Xiamen Sunrise Group Co Ltd Class A
Xiamen Sunrise Group Co Ltd Class A
1.06%CN¥0.05
Xinxiang Richful Lube Additive Co Ltd Class A
Xinxiang Richful Lube Additive Co Ltd Class A
4.44%CN¥1.00
Yangzhou Yangjie Electronic Technology Co Ltd Class A
Yangzhou Yangjie Electronic Technology Co Ltd Class A
0.86%CN¥0.60
Yoantion Industrial Inc Ltd Class A
Yoantion Industrial Inc Ltd Class A
0.49%CN¥0.06
Zhejiang Huakang Pharmaceutical Co Ltd Class A
Zhejiang Huakang Pharmaceutical Co Ltd Class A
6.82%CN¥0.70
Zhejiang Oceanking Development Co Ltd Class A
Zhejiang Oceanking Development Co Ltd Class A
1.70%CN¥0.28
Zhejiang Supor Co Ltd Class A
Zhejiang Supor Co Ltd Class A
5.83%CN¥2.73
Zhejiang Yonggui Electric Equipment Co Ltd Class A
Zhejiang Yonggui Electric Equipment Co Ltd Class A
0.23%CN¥0.10
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
0.00%CN¥0.20
Zhejiang Zhongke Magnetic Industry Co Ltd Class A Shares
Zhejiang Zhongke Magnetic Industry Co Ltd Class A Shares
0.42%CN¥0.30
Zhuzhou Hongda Electronics Corp Ltd Class A
Zhuzhou Hongda Electronics Corp Ltd Class A
0.97%CN¥0.30
Zjamp Group Co Ltd Class A
Zjamp Group Co Ltd Class A
3.62%CN¥0.30

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