Dividend Calendar 26 September 2024

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All 300 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
Rio Tinto PLC
3.90%£1.34
Meta Platforms Inc
Meta Platforms Inc
0.35%$0.50
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.36%$0.08
Qualcomm Inc
Qualcomm Inc
1.89%$0.85
Rio Tinto Ltd
Rio Tinto Ltd
3.30%A$2.62
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.19%HK$0.69
Fidus Investment Corp
Fidus Investment Corp
11.29%$0.57
Rio Tinto PLC ADR
Rio Tinto PLC ADR
3.83%$1.77
Amcor PLC
Amcor PLC
6.50%$0.63
Xylem Inc
Xylem Inc
1.48%$0.36
Aegon Ltd
Aegon Ltd
5.91%€0.16
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
0.10%$0.03
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.50%$0.38
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.32%HK$0.16
Schroders PLC
Schroders PLC
3.69%£0.07
Pax Global Technology Ltd
Pax Global Technology Ltd
12.20%HK$0.24
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
13.50%$0.60
Franco-Nevada Corp
Franco-Nevada Corp
0.76%$0.36
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11.81%$0.51
Northern Star Resources Ltd
Northern Star Resources Ltd
2.31%A$0.25
Civitas Resources Inc
Civitas Resources Inc
7.43%$1.52
Saratoga Investment Corp
Saratoga Investment Corp
17.13%$0.74
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.36%$0.03
Amcor PLC CDI
Amcor PLC CDI
6.60%A$0.95
Mercury General Corp
Mercury General Corp
1.33%$0.32
Sacyr SA
Sacyr SA
1.94%€0.08
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.04%$0.15
GQG Partners Inc Chess Depository Interest
GQG Partners Inc Chess Depository Interest
12.57%A$0.04
Noble Corp PLC Class A
Noble Corp PLC Class A
4.16%$0.50
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3.68%SGD 0.05
Ardagh Metal Packaging SA
Ardagh Metal Packaging SA
10.11%$0.10
RHI Magnesita NV
RHI Magnesita NV
5.51%£0.51
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.63%A$0.17
Telstra Group Ltd
Telstra Group Ltd
4.06%A$0.09
CK Asset Holdings Ltd
CK Asset Holdings Ltd
3.32%HK$0.39
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
14.11%$0.62
Gold Fields Ltd ADR
Gold Fields Ltd ADR
3.95%$0.17
Moelis & Co Class A
Moelis & Co Class A
3.98%$0.60
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.87%$0.18
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.52%$0.31
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.79%$0.05
IGO Ltd
IGO Ltd
0.00%A$0.26
Air New Zealand Ltd
Air New Zealand Ltd
5.65%NZ$0.02
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
5.92%$0.27
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.70%$0.06
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0.94%$0.06
DRDGold Ltd ADR
DRDGold Ltd ADR
1.73%$0.11
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.21%$0.31
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
22.24%$0.40
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%ARS 0.08
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7.54%$0.50
MINISO Group Holding Ltd ADR
MINISO Group Holding Ltd ADR
4.76%$0.27
Ryanair Holdings PLC ADR
Ryanair Holdings PLC ADR
1.48%$0.96
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.87%$0.17
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.53%$0.14
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6.30%$0.33
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
4.48%€0.58
Pro Medicus Ltd
Pro Medicus Ltd
0.63%A$0.22
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.20%$0.34
Sasseur REIT
Sasseur REIT
9.16%SGD 0.03
Vontier Corp
Vontier Corp
0.31%$0.03
Aegon Ltd ADR
Aegon Ltd ADR
6.55%$0.18
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
5.99%$0.34
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6.13%$0.33
Kurv Technology Titans Select ETF
Kurv Technology Titans Select ETF
15.08%$0.15
Wolters Kluwer NV ADR
Wolters Kluwer NV ADR
4.26%$0.92
Voya Financial Inc
Voya Financial Inc
2.34%$0.45
Defiance Quantum ETF
Defiance Quantum ETF
0.82%$0.12
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.21%$0.10
Accent Group Ltd
Accent Group Ltd
8.54%A$0.05
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6.28%$0.32
IDP Education Ltd
IDP Education Ltd
2.77%A$0.09
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.21%$0.03
Ampol Ltd
Ampol Ltd
2.93%A$0.60
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.35%HK$0.27
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6.26%$0.32
Malayan Banking Bhd
Malayan Banking Bhd
5.77%MYR 0.29
Medibank Pvt Ltd
Medibank Pvt Ltd
4.24%A$0.09
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.66%$0.08
BRCK Group PLC
BRCK Group PLC
7.42%£0.02
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.46%$0.31
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.68%$0.23
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5.00%THB 0.18
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5.49%HK$0.92
Daiwa House Logistics Trust Units
Daiwa House Logistics Trust Units
8.52%SGD 0.02
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.35
Defiance Connective Technologies ETF
Defiance Connective Technologies ETF
0.31%$0.09
Empresas CMPC SA
Empresas CMPC SA
0.00%CLP 0
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
11.57%$0.38
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
30.36%$0.52
Secure Trust Bank PLC
Secure Trust Bank PLC
2.63%£0.11
Dusk Group Ltd
Dusk Group Ltd
8.59%A$0.04
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
19.39%$0.38
Lendlease Global Commercial REIT
Lendlease Global Commercial REIT
9.31%SGD 0.02
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.60%€0.03
Banpu PCL
Banpu PCL
5.13%THB 0.18
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.16%$0.31
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.27%A$0.40
Build King Holdings Ltd
Build King Holdings Ltd
9.50%HK$0.03
MISC Bhd
MISC Bhd
4.89%MYR 0.08
Network-1 Technologies Inc
Network-1 Technologies Inc
6.61%$0.05
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.32
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.16%$0.31
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4.29%$0.78
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
15.55%$0.34
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
24.46%$0.56
PSC Corp Ltd
PSC Corp Ltd
3.87%SGD 0.01
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.44%THB 0.35
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
11.36%CN¥0.60
Cakovecki Mlinovi DD
Cakovecki Mlinovi DD
4.46%€0.10
Cue Energy Resources Ltd
Cue Energy Resources Ltd
3.99%A$0.01
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
1.26%$0.15
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
1.99%$0.27
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
0.00%$0.34
HOB Co Ltd
HOB Co Ltd
3.08%JP¥50
Honda India Power Products Ltd
Honda India Power Products Ltd
1.08%₹17.50
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
0.00%$0.17
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
11.85%$0.30
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.77%$0.24
QAF Ltd
QAF Ltd
4.90%SGD 0.01
Universal Store Holdings Ltd
Universal Store Holdings Ltd
5.98%A$0.19
UNQ Holdings Ltd
UNQ Holdings Ltd
18.93%HK$0.25
Valhi Inc
Valhi Inc
2.20%$0.08
Zippy Technology Corp
Zippy Technology Corp
6.29%NT$3.00
Allcargo Logistics Ltd
Allcargo Logistics Ltd
0.00%₹1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Andhra Sugars Ltd
Andhra Sugars Ltd
0.78%₹1.00
Avant Group Corp
Avant Group Corp
2.30%JP¥19
Cementos Bio-Bio SA
Cementos Bio-Bio SA
0.00%CLP 23
CoinShares Bitcoin and Ether ETF
CoinShares Bitcoin and Ether ETF
35.31%$0.12
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.13%$0.05
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.55%€0.14
EVT Ltd
EVT Ltd
3.58%A$0.20
Far Eastern International Bank
Far Eastern International Bank
4.23%NT$0.47
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5.12%$0.65
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
1.21%₹1.44
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3.22%JP¥35
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1.76%$0.43
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
2.80%$0.29
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.78%$0.72
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4.07%$0.45
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.83%$0.43
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1.14%$0.17
Juneyao Airlines Co Ltd Class A
Juneyao Airlines Co Ltd Class A
1.70%CN¥0.09
Mayfield Childcare Ltd
Mayfield Childcare Ltd
0.00%A$0.01
Molson Coors Beverage Co BRDR
Molson Coors Beverage Co BRDR
3.37%R$1.71
NetEase Inc BRDR
NetEase Inc BRDR
2.53%R$0.24
Netwealth Group Ltd
Netwealth Group Ltd
1.81%A$0.14
Sino-Ocean Service Holding Ltd
Sino-Ocean Service Holding Ltd
0.00%HK$0.01
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.78%$0.08
Sunway Construction Group Bhd
Sunway Construction Group Bhd
5.16%MYR 0.04
Suzhou Maxwell Technologies Co Ltd Class A
Suzhou Maxwell Technologies Co Ltd Class A
0.38%CN¥0.50
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
10.46%HK$0.04
TOW Co Ltd
TOW Co Ltd
4.59%JP¥7
Uchi Technologies Bhd
Uchi Technologies Bhd
6.61%MYR 0.07
Yealink Network Technology Corp Ltd Class A
Yealink Network Technology Corp Ltd Class A
4.84%CN¥0.60
ABC India Ltd
ABC India Ltd
0.71%₹0.50
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
1.07%NT$0.22
Aegon Ltd Cedear
Aegon Ltd Cedear
0.00%ARS 0.18
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Anshan Hifichem Co Ltd
Anshan Hifichem Co Ltd
0.00%CN¥0.05
Ariadne Australia Ltd
Ariadne Australia Ltd
2.08%A$0.01
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2.68%JP¥18
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
4.73%THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
4.14%THB 0.40
Barclays PLC BRDR
Barclays PLC BRDR
1.99%R$0.83
Beauty Kadan Holdings Co Ltd
Beauty Kadan Holdings Co Ltd
0.99%JP¥4
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
BP PLC BRDR
BP PLC BRDR
4.73%R$0.66
Carysil Ltd
Carysil Ltd
0.27%₹2.00
Century Wind Power Co Ltd
Century Wind Power Co Ltd
4.45%NT$2.96
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
6.96%NT$4.80
Chengdu Qushui Science and Technology Co Ltd Class A
Chengdu Qushui Science and Technology Co Ltd Class A
0.49%CN¥0.05
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
6.87%NT$5.42
Distillate International Fundamental Stability & Value ETF
Distillate International Fundamental Stability & Value ETF
0.00%$0.06
Distillate Small/Mid Cash Flow ETF
Distillate Small/Mid Cash Flow ETF
1.14%$0.10
Dominion Energy Inc BRDR
Dominion Energy Inc BRDR
3.05%R$1.30
Engenco Ltd
Engenco Ltd
0.00%A$0.01
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1.68%JP¥12
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5.53%HK$0.02
Evergy Inc BRDR
Evergy Inc BRDR
2.45%R$1.25
FFI Holdings Ltd
FFI Holdings Ltd
5.05%A$0.12
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
0.51%TRY 0.07
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
0.00%$0.13
FlexShares Emerging Markets Quality Low Volatility Index Fund
FlexShares Emerging Markets Quality Low Volatility Index Fund
1.00%$0.09
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
0.00%$0.29
FlexShares ESG & Climate US Large Cap Core Index Fund
FlexShares ESG & Climate US Large Cap Core Index Fund
0.00%$0.19
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0.00%$0.41
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
2.04%$0.23
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$0.36
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0.00%$0.22
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.66
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.33
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0.00%$0.34
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.35
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
0.00%$0.52
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
0.00%$0.41
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0.00%$0.13
FlexShares US Quality Low Volatility Index Fund
FlexShares US Quality Low Volatility Index Fund
0.00%$0.25
Focus Media Information Technology Co Ltd Class A
Focus Media Information Technology Co Ltd Class A
3.62%CN¥0.10
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
1.52%₪2.32
FOS Capital Ltd
FOS Capital Ltd
7.14%A$0.01
Fundamentals First ETF
Fundamentals First ETF
0.00%$0.03
Ganesh Housing Ltd
Ganesh Housing Ltd
0.72%₹11.00
Garware Hi-Tech Films Ltd
Garware Hi-Tech Films Ltd
0.22%₹10.00
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
0.00%$0.50
Gold Fields Ltd Cedear
Gold Fields Ltd Cedear
0.00%ARS 0.17
Guangdong Hongda Holdings Group Co Ltd Class A
Guangdong Hongda Holdings Group Co Ltd Class A
1.70%CN¥0.20
Guangdong Huicheng Vacuum Technology Co Ltd - Class A
Guangdong Huicheng Vacuum Technology Co Ltd - Class A
0.18%CN¥0.25
Hail Cement Co
Hail Cement Co
0.00%SAR 0.37
Handsman Co Ltd
Handsman Co Ltd
3.71%JP¥30
Heran Co Ltd
Heran Co Ltd
1.32%NT$3.33
i Cubed Systems Inc
i Cubed Systems Inc
1.94%JP¥32
Intelligent Wave Inc
Intelligent Wave Inc
3.78%JP¥25
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
0.79%$0.09
IOI Corp Bhd
IOI Corp Bhd
2.76%MYR 0.05
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
1.60%₹1.30
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
4.97%CN¥0.16
Jiangsu Huaxicun Co Ltd Class A
Jiangsu Huaxicun Co Ltd Class A
0.52%CN¥0.02
Jinzai Food Group Co Ltd Class A
Jinzai Food Group Co Ltd Class A
3.55%CN¥0.10
JPMorgan Active Value ETF
JPMorgan Active Value ETF
1.12%$0.26
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.50%$0.71
JPMorgan Betabuilders Emerging Markets Equity ETF
JPMorgan Betabuilders Emerging Markets Equity ETF
4.59%$0.50
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
3.63%$0.26
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
1.01%$0.31
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.13%$0.27
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1.03%$0.20
JPMorgan Carbon Transition U.S. Equity ETF
JPMorgan Carbon Transition U.S. Equity ETF
0.00%$0.18
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2.06%$0.59
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.37%$0.20
JPMorgan Fundamental Data Science Large Core ETF
JPMorgan Fundamental Data Science Large Core ETF
0.93%$0.07
JPMorgan Fundamental Data Science Mid Core ETF
JPMorgan Fundamental Data Science Mid Core ETF
1.08%$0.09
JPMorgan Fundamental Data Science Small Core ETF
JPMorgan Fundamental Data Science Small Core ETF
0.99%$0.04
Jpmorgan Hedged Equity Laddered Overlay ETF
Jpmorgan Hedged Equity Laddered Overlay ETF
0.62%$0.08
JPMorgan Realty Income ETF
JPMorgan Realty Income ETF
2.25%$0.28
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0.76%$0.11
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
1.83%$0.27
Karyon Industries Bhd
Karyon Industries Bhd
3.57%MYR 0.00
KCP Sugar & Industries Corp Ltd
KCP Sugar & Industries Corp Ltd
0.37%₹0.20
Keynote Financial Services Ltd
Keynote Financial Services Ltd
0.34%₹1.00
Kings Metal Fiber Technologies Co Ltd
Kings Metal Fiber Technologies Co Ltd
1.67%NT$1.50
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1.14%R$1.13
Lancor Holdings Ltd
Lancor Holdings Ltd
0.83%₹0.20
LGI Ltd
LGI Ltd
0.76%A$0.01
Lloyds Banking Group PLC BRDR
Lloyds Banking Group PLC BRDR
4.07%R$0.30
Lotte Reit Co Ltd
Lotte Reit Co Ltd
6.29%₩101
Macromill Inc
Macromill Inc
0.00%JP¥15
Man Zai Industries Co Ltd
Man Zai Industries Co Ltd
2.46%NT$1.00
MBM Resources Bhd
MBM Resources Bhd
9.28%MYR 0.16
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0.76%€0.90
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0.47%€0.90
Meta Platforms Inc Cedear
Meta Platforms Inc Cedear
0.00%ARS 0.02
MicroPort NeuroScientific Corp
MicroPort NeuroScientific Corp
1.56%HK$0.08
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.68%£0.02
Monogatari Corp
Monogatari Corp
0.99%JP¥17
MotoMotion China Corp Class A
MotoMotion China Corp Class A
1.56%CN¥0.38
Mysore Petro Chemicals Ltd
Mysore Petro Chemicals Ltd
2.19%₹2.50
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.12
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
2.84%NT$0.90
Newsoft Technology Corp
Newsoft Technology Corp
3.81%NT$0.70
OUE Ltd
OUE Ltd
1.81%SGD 0.01
Paramount Corp Bhd
Paramount Corp Bhd
7.35%MYR 0.03
Peerless Option Income Wheel ETF
Peerless Option Income Wheel ETF
12.49%$0.60
PPB Group Bhd
PPB Group Bhd
3.74%MYR 0.12
Premier Polyfilm Ltd
Premier Polyfilm Ltd
0.27%₹0.15
Prime Financial Group Ltd
Prime Financial Group Ltd
8.17%A$0.01
Quang Viet Enterprise Co Ltd
Quang Viet Enterprise Co Ltd
5.22%NT$5.15
Quectel Wireless Solutions Co Ltd Class A
Quectel Wireless Solutions Co Ltd Class A
1.30%CN¥0.26
Richmond International Travel & Tours Co Ltd
Richmond International Travel & Tours Co Ltd
3.03%NT$1.78
Sansure Biotech Inc Class A
Sansure Biotech Inc Class A
3.07%CN¥0.25
Senao Networks Inc
Senao Networks Inc
2.66%NT$3.83
Shaanxi Lighte Optoelectronics Material Co Ltd Class A
Shaanxi Lighte Optoelectronics Material Co Ltd Class A
0.57%CN¥0.12
Shanghai Hollywave Electronic System Co Ltd Class A
Shanghai Hollywave Electronic System Co Ltd Class A
0.40%CN¥0.06
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
0.19%CN¥0.03
Shenzhen Boshijie Technology Co Ltd - Class A
Shenzhen Boshijie Technology Co Ltd - Class A
0.88%CN¥0.63
Shinto Co Ltd
Shinto Co Ltd
2.64%JP¥38
Sichuan Gold Co Ltd Class A Shares
Sichuan Gold Co Ltd Class A Shares
0.60%CN¥0.10
SMC Electric Ltd
SMC Electric Ltd
6.02%HK$0.01
Solvvy Inc
Solvvy Inc
0.63%JP¥8
Sonadezi Chau Duc Shareholding Co
Sonadezi Chau Duc Shareholding Co
3.66%₫1,000
SRG Global Ltd
SRG Global Ltd
2.35%A$0.03
Starbucks Corp THDR
Starbucks Corp THDR
2.31%THB 0.01
State Street Global Allocation ETF
State Street Global Allocation ETF
3.15%$0.23
State Street Income Allocation ETF
State Street Income Allocation ETF
4.87%$0.33
State Street US Sector Rotation ETF
State Street US Sector Rotation ETF
0.56%$0.10
Steris PLC BRDR
Steris PLC BRDR
0.96%R$0.12
Sunny Side Up Group Inc
Sunny Side Up Group Inc
2.60%JP¥15
Tan Chong International Ltd
Tan Chong International Ltd
4.28%HK$0.02
Temairazu Inc
Temairazu Inc
1.70%JP¥20
Texas Community Bancshares Inc
Texas Community Bancshares Inc
1.26%$0.04
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
3.02%JP¥19
Visual China Group Co Ltd Class A
Visual China Group Co Ltd Class A
0.09%CN¥0.01
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0.39%₹20.00
Wellnet Corp
Wellnet Corp
3.85%JP¥22
Wuxi Best Precision Machinery Co Ltd Class A
Wuxi Best Precision Machinery Co Ltd Class A
0.57%CN¥0.03
WW Holding Inc
WW Holding Inc
13.33%NT$5.26
Yuken India Ltd
Yuken India Ltd
0.20%₹1.50
Yun Lee Marine Group Holdings Ltd
Yun Lee Marine Group Holdings Ltd
6.75%HK$0.01
Zhejiang Chenfeng Science And Technology Co Ltd Class A
Zhejiang Chenfeng Science And Technology Co Ltd Class A
0.02%CN¥0.01
Zhejiang Weixing New Building Materials Co Ltd Class A
Zhejiang Weixing New Building Materials Co Ltd Class A
5.52%CN¥0.10

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