Dividend Calendar 26 September 2024

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All 306 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
Rio Tinto PLC
4.54%£1.34
Meta Platforms Inc
Meta Platforms Inc
0.37%$0.50
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.76%$0.08
Qualcomm Inc
Qualcomm Inc
2.27%$0.85
Rio Tinto Ltd
Rio Tinto Ltd
3.71%A$2.62
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.35%HK$0.69
Fidus Investment Corp
Fidus Investment Corp
10.55%$0.57
Amcor PLC
Amcor PLC
5.57%$0.63
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.43%$1.77
Xylem Inc
Xylem Inc
1.57%$0.36
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
0.14%$0.03
Aegon Ltd
Aegon Ltd
5.27%€0.16
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.92%$0.38
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
4.78%HK$0.16
Schroders PLC
Schroders PLC
3.73%£0.07
Pax Global Technology Ltd
Pax Global Technology Ltd
0.00%HK$0.24
Franco-Nevada Corp
Franco-Nevada Corp
0.68%$0.36
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
14.43%$0.60
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12.15%$0.51
GQG Partners Inc Chess Depository Interest
GQG Partners Inc Chess Depository Interest
15.02%A$0.04
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.42%$0.03
Northern Star Resources Ltd
Northern Star Resources Ltd
2.07%A$0.25
Civitas Resources Inc
Civitas Resources Inc
0.00%$1.52
Saratoga Investment Corp
Saratoga Investment Corp
16.60%$0.74
Amcor PLC CDI
Amcor PLC CDI
5.55%A$0.95
Mercury General Corp
Mercury General Corp
1.21%$0.32
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.04%$0.15
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.53%SGD 0.05
Ardagh Metal Packaging SA
Ardagh Metal Packaging SA
7.66%$0.10
Telstra Group Ltd
Telstra Group Ltd
4.58%A$0.09
CK Asset Holdings Ltd
CK Asset Holdings Ltd
3.86%HK$0.39
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
14.57%$0.62
Noble Corp PLC Class A
Noble Corp PLC Class A
4.43%$0.50
RHI Magnesita NV
RHI Magnesita NV
5.42%£0.51
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.13%A$0.17
Gold Fields Ltd ADR
Gold Fields Ltd ADR
3.85%$0.17
Moelis & Co Class A
Moelis & Co Class A
3.86%$0.60
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.17%$0.18
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
5.08%€0.58
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.49%$0.31
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.62%$0.05
Air New Zealand Ltd
Air New Zealand Ltd
0.00%NZ$0.02
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0.76%$0.06
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
6.34%$0.27
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.95%$0.50
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.95%$0.06
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
23.98%$0.40
Ryanair Holdings PLC ADR
Ryanair Holdings PLC ADR
2.34%$0.96
IGO Ltd
IGO Ltd
0.00%A$0.26
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-
6.59%$0.31
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%ARS 0.08
DRDGold Ltd ADR
DRDGold Ltd ADR
1.75%$0.11
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.30%$0.10
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.02%$0.17
Pro Medicus Ltd
Pro Medicus Ltd
0.35%A$0.22
Sasseur REIT
Sasseur REIT
9.51%SGD 0.03
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.84%$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-
6.66%$0.33
Kurv Technology Titans Select ETF
Kurv Technology Titans Select ETF
14.83%$0.15
Aegon Ltd ADR
Aegon Ltd ADR
5.22%$0.18
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.67%$0.34
Wolters Kluwer NV ADR
Wolters Kluwer NV ADR
3.82%$0.92
Defiance Quantum ETF
Defiance Quantum ETF
0.79%$0.12
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.51%$0.34
Vontier Corp
Vontier Corp
0.30%$0.03
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-
6.47%$0.33
Voya Financial Inc
Voya Financial Inc
1.91%$0.45
Malayan Banking Bhd
Malayan Banking Bhd
6.00%MYR 0.29
Accent Group Ltd
Accent Group Ltd
6.25%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-
6.39%$0.32
IDP Education Ltd
IDP Education Ltd
4.44%A$0.09
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.74%HK$0.27
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.32%$0.03
Ampol Ltd
Ampol Ltd
2.37%A$0.60
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6.41%$0.32
Medibank Pvt Ltd
Medibank Pvt Ltd
3.87%A$0.09
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.13%$0.08
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.82%$0.31
BRCK Group PLC
BRCK Group PLC
6.73%£0.02
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
15.02%$0.38
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.99%$0.23
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5.73%HK$0.92
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
4.68%THB 0.18
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.35
Daiwa House Logistics Trust Units
Daiwa House Logistics Trust Units
10.16%SGD 0.02
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0.46%$0.09
Empresas CMPC SA
Empresas CMPC SA
0.92%CLP 0
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
15.75%$0.38
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
35.46%$0.52
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.78%€0.03
Secure Trust Bank PLC
Secure Trust Bank PLC
2.34%£0.11
Dusk Group Ltd
Dusk Group Ltd
7.79%A$0.04
Lendlease Global Commercial REIT
Lendlease Global Commercial REIT
5.68%SGD 0.02
Banpu PCL
Banpu PCL
4.11%THB 0.18
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.51%$0.31
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.69%A$0.40
Build King Holdings Ltd
Build King Holdings Ltd
11.60%HK$0.03
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
17.80%$0.56
MISC Bhd
MISC Bhd
4.48%MYR 0.08
Network-1 Technologies Inc
Network-1 Technologies Inc
6.37%$0.05
PSC Corp Ltd
PSC Corp Ltd
18.98%SGD 0.01
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.08%THB 0.35
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
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.52%$0.31
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4.17%$0.78
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
11.51%$0.30
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0.00%$0.34
Northern Trust Morningstar Global Upstream Natural Resources ETF
Northern Trust Morningstar Global Upstream Natural Resources ETF
0.00%$0.32
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
0.00%CN¥0.60
Cakovecki Mlinovi DD
Cakovecki Mlinovi DD
9.26%€0.10
Cue Energy Resources Ltd
Cue Energy Resources Ltd
4.17%A$0.01
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
1.06%$0.15
HOB Co Ltd
HOB Co Ltd
5.71%JP¥50
Honda India Power Products Ltd
Honda India Power Products Ltd
1.12%₹17.50
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
0.00%$0.17
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.75%$0.24
Northern Trust International Quality Dividend Dynamic ETF
Northern Trust International Quality Dividend Dynamic ETF
1.90%$0.27
Peerless Option Income Wheel ETF
Peerless Option Income Wheel ETF
12.30%$0.60
QAF Ltd
QAF Ltd
5.10%SGD 0.01
Universal Store Holdings Ltd
Universal Store Holdings Ltd
5.18%A$0.19
UNQ Holdings Ltd
UNQ Holdings Ltd
10.78%HK$0.25
Valhi Inc
Valhi Inc
1.74%$0.08
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
0.00%$0.00
Andhra Sugars Ltd
Andhra Sugars Ltd
0.81%₹1.00
Avant Group Corp
Avant Group Corp
2.67%JP¥19
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5.38%CLP 23
CoinShares Bitcoin and Ether ETF
CoinShares Bitcoin and Ether ETF
35.43%$0.12
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5.73%$0.05
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.89%€0.14
EVT Ltd
EVT Ltd
2.60%A$0.20
Far Eastern International Bank
Far Eastern International Bank
3.69%NT$0.47
Focus Media Information Technology Co Ltd Class A
Focus Media Information Technology Co Ltd Class A
4.87%CN¥0.10
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5.16%$0.65
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
1.64%₹1.44
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3.46%JP¥35
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1.65%$0.43
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
2.82%$0.29
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.61%$0.72
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
3.96%$0.45
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.71%$0.43
Jpmorgan Hedged Equity Laddered Overlay ETF
Jpmorgan Hedged Equity Laddered Overlay ETF
0.62%$0.08
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1.05%$0.17
Juneyao Airlines Co Ltd Class A
Juneyao Airlines Co Ltd Class A
1.91%CN¥0.09
Mayfield Childcare Ltd
Mayfield Childcare Ltd
0.00%A$0.00
Meta Platforms Inc Cedear
Meta Platforms Inc Cedear
0.00%ARS 0.02
Molson Coors Beverage Co BRDR
Molson Coors Beverage Co BRDR
3.09%R$1.71
NetEase Inc BRDR
NetEase Inc BRDR
2.40%R$0.24
Netwealth Group Ltd
Netwealth Group Ltd
1.93%A$0.14
Quectel Wireless Solutions Co Ltd Class A
Quectel Wireless Solutions Co Ltd Class A
1.35%CN¥0.19
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
2.83%$0.08
Sunway Construction Group Bhd
Sunway Construction Group Bhd
6.57%MYR 0.04
Suzhou Maxwell Technologies Co Ltd Class A
Suzhou Maxwell Technologies Co Ltd Class A
0.45%CN¥0.50
TOW Co Ltd
TOW Co Ltd
4.67%JP¥7
Uchi Technologies Bhd
Uchi Technologies Bhd
7.17%MYR 0.07
Yealink Network Technology Corp Ltd Class A
Yealink Network Technology Corp Ltd Class A
4.54%CN¥0.60
Zippy Technology Corp
Zippy Technology Corp
5.47%NT$3.00
A.K. Capital Services Ltd
A.K. Capital Services Ltd
3.45%₹8.00
ABC India Ltd
ABC India Ltd
0.78%₹0.50
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
0.79%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
0.00%€0.00
Anshan Hifichem Co Ltd
Anshan Hifichem Co Ltd
0.66%CN¥0.05
Ariadne Australia Ltd
Ariadne Australia Ltd
2.11%A$0.01
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2.70%JP¥18
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3.19%THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
3.12%THB 0.40
Barclays PLC BRDR
Barclays PLC BRDR
2.24%R$0.83
Beauty Kadan Holdings Co Ltd
Beauty Kadan Holdings Co Ltd
1.31%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
4.79%R$0.66
Burnham Holdings Inc
Burnham Holdings Inc
7.84%$0.23
Burnham Holdings Inc Class A
Burnham Holdings Inc Class A
4.00%$0.23
BW Offshore Ltd ADR
BW Offshore Ltd ADR
7.94%$0.12
Carysil Ltd
Carysil Ltd
0.21%₹2.00
Century Wind Power Co Ltd
Century Wind Power Co Ltd
4.79%NT$2.96
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
7.52%NT$4.80
Chengdu Qushui Science and Technology Co Ltd Class A
Chengdu Qushui Science and Technology Co Ltd Class A
0.62%CN¥0.04
China Dongxiang (Group) Co Ltd ADR
China Dongxiang (Group) Co Ltd ADR
10.58%$0.04
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
6.66%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
1.06%$0.10
Dominion Energy Inc BRDR
Dominion Energy Inc BRDR
2.82%R$0.43
Empire Industries Ltd
Empire Industries Ltd
2.11%₹25.00
Engenco Ltd
Engenco Ltd
0.00%A$0.01
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1.70%JP¥12
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5.65%HK$0.02
Evergy Inc BRDR
Evergy Inc BRDR
2.38%R$1.25
FFI Holdings Ltd
FFI Holdings Ltd
4.57%A$0.12
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
0.61%TRY 0.07
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
4.13%₪2.32
FOS Capital Ltd
FOS Capital Ltd
9.52%A$0.01
Fundamentals First ETF
Fundamentals First ETF
1.26%$0.03
Ganesh Housing Ltd
Ganesh Housing Ltd
0.61%₹11.00
Garware Hi-Tech Films Ltd
Garware Hi-Tech Films Ltd
0.17%₹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
2.23%CN¥0.20
Guangdong Huicheng Vacuum Technology Co Ltd - Class A
Guangdong Huicheng Vacuum Technology Co Ltd - Class A
0.11%CN¥0.25
Hail Cement Co
Hail Cement Co
0.00%SAR 0.37
Handsman Co Ltd
Handsman Co Ltd
3.77%JP¥30
Heran Co Ltd
Heran Co Ltd
1.17%NT$3.33
i Cubed Systems Inc
i Cubed Systems Inc
1.93%JP¥32
Intelligent Wave Inc
Intelligent Wave Inc
2.78%JP¥25
IOI Corp Bhd
IOI Corp Bhd
2.32%MYR 0.05
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
1.74%₹1.30
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
1.55%CN¥0.16
Jiangsu Huaxicun Co Ltd Class A
Jiangsu Huaxicun Co Ltd Class A
0.70%CN¥0.02
Jinzai Food Group Co Ltd Class A
Jinzai Food Group Co Ltd Class A
4.13%CN¥0.10
JPMorgan Active Value ETF
JPMorgan Active Value ETF
0.95%$0.26
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.45%$0.71
JPMorgan Betabuilders Emerging Markets Equity ETF
JPMorgan Betabuilders Emerging Markets Equity ETF
4.16%$0.50
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
3.53%$0.26
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
0.99%$0.31
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.10%$0.27
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.99%$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
1.93%$0.59
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.32%$0.20
JPMorgan Fundamental Data Science Large Core ETF
JPMorgan Fundamental Data Science Large Core ETF
0.84%$0.07
JPMorgan Fundamental Data Science Mid Core ETF
JPMorgan Fundamental Data Science Mid Core ETF
1.02%$0.09
JPMorgan Fundamental Data Science Small Core ETF
JPMorgan Fundamental Data Science Small Core ETF
0.91%$0.04
JPMorgan Realty Income ETF
JPMorgan Realty Income ETF
2.19%$0.28
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0.73%$0.11
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
1.59%$0.27
Karyon Industries Bhd
Karyon Industries Bhd
3.00%MYR 0.00
KCP Sugar & Industries Corp Ltd
KCP Sugar & Industries Corp Ltd
0.30%₹0.20
Keynote Financial Services Ltd
Keynote Financial Services Ltd
0.39%₹1.00
Kilburn Engineering Ltd
Kilburn Engineering Ltd
0.50%₹2.00
Kings Metal Fiber Technologies Co Ltd
Kings Metal Fiber Technologies Co Ltd
2.39%NT$1.50
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1.37%R$1.13
Lancor Holdings Ltd
Lancor Holdings Ltd
0.65%₹0.20
LGI Ltd
LGI Ltd
1.07%A$0.01
Lloyds Banking Group PLC BRDR
Lloyds Banking Group PLC BRDR
3.40%R$0.30
Lotte Reit Co Ltd
Lotte Reit Co Ltd
6.41%₩101
Macromill Inc
Macromill Inc
0.00%JP¥15
Man Zai Industries Co Ltd
Man Zai Industries Co Ltd
0.66%NT$0.91
MBM Resources Bhd
MBM Resources Bhd
11.95%MYR 0.16
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0.95%€0.90
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0.93%€0.90
MicroPort NeuroScientific Corp
MicroPort NeuroScientific Corp
1.67%HK$0.08
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.60%£0.02
Monogatari Corp
Monogatari Corp
0.79%JP¥17
MotoMotion China Corp Class A
MotoMotion China Corp Class A
3.01%CN¥0.30
Mysore Petro Chemicals Ltd
Mysore Petro Chemicals Ltd
1.22%₹2.50
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.12
Nettlinx Ltd
Nettlinx Ltd
0.00%₹0.40
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
2.85%NT$0.90
Newsoft Technology Corp
Newsoft Technology Corp
4.13%NT$0.70
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
0.00%$0.13
Northern Trust Emerging Markets Quality Low Volatility ETF
Northern Trust Emerging Markets Quality Low Volatility ETF
0.99%$0.09
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
0.00%$0.29
Northern Trust ESG & Climate US Large Cap Core ETF
Northern Trust ESG & Climate US Large Cap Core ETF
0.00%$0.19
Northern Trust Global Quality Real Estate ETF
Northern Trust Global Quality Real Estate ETF
0.00%$0.41
Northern Trust International Quality Dividend ETF
Northern Trust International Quality Dividend ETF
1.96%$0.23
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
0.00%$0.36
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
0.00%$0.22
Northern Trust Morningstar US Market Factors Tilt ETF
Northern Trust Morningstar US Market Factors Tilt ETF
0.00%$0.66
Northern Trust Quality Dividend Defensive ETF
Northern Trust Quality Dividend Defensive ETF
0.00%$0.33
Northern Trust Quality Dividend ETF
Northern Trust Quality Dividend ETF
0.00%$0.34
Northern Trust STOXX Global Broad Infrastructure ETF
Northern Trust STOXX Global Broad Infrastructure ETF
0.00%$0.35
Northern Trust STOXX Global ESG Select ETF
Northern Trust STOXX Global ESG Select ETF
0.00%$0.52
Northern Trust STOXX US ESG Select ETF
Northern Trust STOXX US ESG Select ETF
0.00%$0.41
Northern Trust US Quality Large Cap ETF
Northern Trust US Quality Large Cap ETF
0.00%$0.13
Northern Trust US Quality Low Volatility ETF
Northern Trust US Quality Low Volatility ETF
0.00%$0.25
OUE Ltd
OUE Ltd
2.02%SGD 0.01
Paramount Corp Bhd
Paramount Corp Bhd
7.35%MYR 0.03
PPB Group Bhd
PPB Group Bhd
4.13%MYR 0.12
Premier Polyfilm Ltd
Premier Polyfilm Ltd
0.17%₹0.15
Prime Financial Group Ltd
Prime Financial Group Ltd
7.86%A$0.01
Quang Viet Enterprise Co Ltd
Quang Viet Enterprise Co Ltd
5.30%NT$5.15
Richmond International Travel & Tours Co Ltd
Richmond International Travel & Tours Co Ltd
3.35%NT$1.78
Sansure Biotech Inc Class A
Sansure Biotech Inc Class A
3.34%CN¥0.25
Senao Networks Inc
Senao Networks Inc
2.33%NT$3.83
Shaanxi Lighte Optoelectronics Material Co Ltd Class A
Shaanxi Lighte Optoelectronics Material Co Ltd Class A
0.77%CN¥0.12
Shanghai Hollywave Electronic System Co Ltd Class A
Shanghai Hollywave Electronic System Co Ltd Class A
0.65%CN¥0.06
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
0.13%CN¥0.03
Shenzhen Boshijie Technology Co Ltd - Class A
Shenzhen Boshijie Technology Co Ltd - Class A
1.99%CN¥0.28
Shenzhen Manst Technology Co Ltd Class A Shares
Shenzhen Manst Technology Co Ltd Class A Shares
0.00%CN¥0.21
Shinto Co Ltd
Shinto Co Ltd
3.02%JP¥38
Sichuan Gold Co Ltd Class A Shares
Sichuan Gold Co Ltd Class A Shares
0.93%CN¥0.10
SMC Electric Ltd
SMC Electric Ltd
21.48%HK$0.01
Solvvy Inc
Solvvy Inc
1.39%JP¥8
Sonadezi Chau Duc Shareholding Co
Sonadezi Chau Duc Shareholding Co
5.04%₫1,000
SRG Global Ltd
SRG Global Ltd
1.56%A$0.03
Starbucks Corp THDR
Starbucks Corp THDR
2.41%THB 0.01
State Street Global Allocation ETF
State Street Global Allocation ETF
3.14%$0.23
State Street Income Allocation ETF
State Street Income Allocation ETF
4.05%$0.33
State Street US Sector Rotation ETF
State Street US Sector Rotation ETF
0.34%$0.10
Steris PLC BRDR
Steris PLC BRDR
0.99%R$0.12
Sunny Side Up Group Inc
Sunny Side Up Group Inc
1.99%JP¥15
Tan Chong International Ltd
Tan Chong International Ltd
5.16%HK$0.02
Temairazu Inc
Temairazu Inc
1.44%JP¥20
Texas Community Bancshares Inc
Texas Community Bancshares Inc
1.56%$0.04
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
13.09%HK$0.04
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
3.01%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
0.45%₹20.00
Wellnet Corp
Wellnet Corp
5.47%JP¥22
Wuxi Best Precision Machinery Co Ltd Class A
Wuxi Best Precision Machinery Co Ltd Class A
0.86%CN¥0.03
WW Holding Inc
WW Holding Inc
6.50%NT$5.26
Yuken India Ltd
Yuken India Ltd
0.16%₹1.50
Yun Lee Marine Group Holdings Ltd
Yun Lee Marine Group Holdings Ltd
7.46%HK$0.01
Zhejiang Chenfeng Science And Technology Co Ltd Class A
Zhejiang Chenfeng Science And Technology Co Ltd Class A
0.06%CN¥0.01
Zhejiang Weixing New Building Materials Co Ltd Class A
Zhejiang Weixing New Building Materials Co Ltd Class A
5.28%CN¥0.10

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