Dividend Calendar 10 July 2025

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All 347 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.44%$1.02
AGNC Investment Corp
AGNC Investment Corp
14.18%$0.12
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
0.97%$2.00
VICI Properties Inc
VICI Properties Inc
7.37%$0.43
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.97%$0.78
GSK PLC
GSK PLC
3.84%£0.16
Salesforce Inc
Salesforce Inc
0.71%$0.42
Best Buy Co Inc
Best Buy Co Inc
4.28%$0.95
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
13.26%$0.08
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
4.54%€2.80
IncomeShares Nasdaq 100 Options ETP
IncomeShares Nasdaq 100 Options ETP
43.88%$0.28
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.14%$0.29
IncomeShares S&P500 Options ETP
IncomeShares S&P500 Options ETP
42.67%$0.27
IncomeShares Coinbase (COIN) Options ETP
IncomeShares Coinbase (COIN) Options ETP
124.47%$0.34
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.23%CA$0.10
Acciona SA
Acciona SA
2.83%€5.28
IncomeShares Tesla TSLA Options ETP
IncomeShares Tesla TSLA Options ETP
70.48%$0.31
IncomeShares Alphabet (GOOG) Options ETP
IncomeShares Alphabet (GOOG) Options ETP
49.58%$0.10
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.31%£0.03
IncomeShares NVIDIA NVDA Options ETP
IncomeShares NVIDIA NVDA Options ETP
48.07%$0.11
Qiagen NV
Qiagen NV
0.82%$0.25
Klepierre
Klepierre
5.16%€0.93
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0.50%€0.25
IncomeShares Amazon (AMZN) Options ETP
IncomeShares Amazon (AMZN) Options ETP
32.09%$0.08
Getty Realty Corp
Getty Realty Corp
6.15%$0.47
GSK PLC ADR
GSK PLC ADR
3.83%$0.43
IncomeShares META Options ETP
IncomeShares META Options ETP
43.12%$0.09
ABC arbitrage SA
ABC arbitrage SA
3.05%€0.04
IncomeShares Microsoft (MSFT) Options ETP
IncomeShares Microsoft (MSFT) Options ETP
23.77%$0.02
IncomeShares Apple (AAPL) Options ETP
IncomeShares Apple (AAPL) Options ETP
33.20%$0.05
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.39%HK$0.04
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.54%HK$0.64
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
10.33%$0.36
North Atlantic Energies
North Atlantic Energies
56.01%€53.00
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.07%€0.26
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
7.39%$0.05
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
29.98%$0.31
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1.09%NT$4.50
Whitestone REIT
Whitestone REIT
1.48%$0.05
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.70%CA$0.11
DNP Select Income Fund
DNP Select Income Fund
7.41%$0.07
Deep Value Driller AS
Deep Value Driller AS
12.80%NOK 0.20
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.81%CA$0.09
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
7.30%€0.24
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
3.70%CHF 18.00
United Maritime Corp
United Maritime Corp
15.62%$0.01
UWM Holdings Corp - Class A
UWM Holdings Corp - Class A
29.75%$0.10
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
38.49%$0.36
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
13.61%CA$0.09
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
13.68%CA$0.10
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0.34%$0.00
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
3.37%$0.22
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.42%$0.27
Seche Environnement SA
Seche Environnement SA
1.52%€1.20
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.93%$0.09
Assystem SA
Assystem SA
0.00%€1.00
Dnxcorp
Dnxcorp
12.90%€0.50
Bilia AB Class A
Bilia AB Class A
4.22%SEK 1.40
Community Financial System Inc
Community Financial System Inc
3.14%$0.46
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.54%€1.02
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30.01%$0.19
Ping An Insurance Co Ltd ADR
Ping An Insurance Co Ltd ADR
6.10%$0.45
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.99%CA$0.10
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2.57%PLN 1.75
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
20.87%$0.95
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
36.98%$0.27
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.64%€0.99
Vonovia SE ADR
Vonovia SE ADR
7.26%$0.71
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.72%CA$0.05
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.49%€0.25
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.50%$0.07
Centerspace
Centerspace
5.30%$0.77
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.93%€0.50
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3.11%€0.59
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
5.78%€0.25
Mears Group PLC
Mears Group PLC
4.49%£0.11
S4 Capital PLC
S4 Capital PLC
13.93%£0.01
Champion Iron Ltd
Champion Iron Ltd
4.04%A$0.11
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.39%€0.58
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.31%€0.54
LNA Sante SA
LNA Sante SA
2.91%€0.65
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.78%€0.28
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
2.88%€0.50
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.83%€0.89
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
2.72%€0.23
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.87%€0.39
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
16.28%$0.45
Financial 15 Split Corp
Financial 15 Split Corp
6.63%CA$0.07
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
6.03%€2.50
PT Mayora Indah Tbk
PT Mayora Indah Tbk
4.01%IDR 55
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5.27%MYR 0.05
TerraVest Industries Inc
TerraVest Industries Inc
0.74%CA$0.18
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.43%€0.67
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4.63%$9.83
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.33%CA$0.05
Dongyue Group Ltd
Dongyue Group Ltd
2.43%HK$0.10
Escalade Inc
Escalade Inc
3.13%$0.15
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
16.89%$0.27
Schneider National Inc
Schneider National Inc
1.20%$0.10
Veris Residential Inc
Veris Residential Inc
1.70%$0.08
Alibaba Group Holding Ltd Cedear
Alibaba Group Holding Ltd Cedear
0.00%ARS 0.22
Atlas Corp H
Atlas Corp H
0.00%$0.38
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
4.32%CN¥0.17
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4.54%$0.07
Income Financial Trust
Income Financial Trust
9.95%CA$0.07
JHSF Participacoes SA
JHSF Participacoes SA
6.79%R$0.03
Linedata Services SA
Linedata Services SA
2.53%€1.75
Omega Flex Inc
Omega Flex Inc
5.34%$0.34
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.86%CA$0.07
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.38%CA$0.06
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.54%€4.14
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.21%€0.59
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0.00%$0.25
Leonardo SpA ADR
Leonardo SpA ADR
1.23%$0.30
Tata Communications Ltd
Tata Communications Ltd
1.00%₹25.00
Banco ABC Brasil SA
Banco ABC Brasil SA
10.80%R$1.07
BayCom Corp
BayCom Corp
3.99%$0.20
Bigtech 50 Research & Development
Bigtech 50 Research & Development
52.35%₪0.48
Clinica de Marly SA
Clinica de Marly SA
25.62%COP 133
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.45%€0.36
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3.65%€0.85
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
6.86%CN¥0.18
Indian Bank
Indian Bank
2.15%₹16.25
K & P International Holdings Ltd
K & P International Holdings Ltd
11.27%HK$0.04
Mevaco SA
Mevaco SA
3.18%€0.25
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.84%CA$0.07
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.51%CA$0.06
Shoei Foods Corp
Shoei Foods Corp
2.05%JP¥30
SMC Corp ADR
SMC Corp ADR
1.41%$0.17
A-Living Smart City Services Co Ltd Class H
A-Living Smart City Services Co Ltd Class H
8.33%HK$0.03
Altria Group Inc Cedear
Altria Group Inc Cedear
0.00%ARS 0.26
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.39
AURAS Technology Co Ltd
AURAS Technology Co Ltd
0.91%NT$10.00
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
2.24%CN¥0.45
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8.24%CA$0.04
E-Star Commercial Management Co Ltd
E-Star Commercial Management Co Ltd
11.70%HK$0.08
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
8.47%R$1.23
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8.60%R$4.00
GNA Axles Ltd
GNA Axles Ltd
0.55%₹3.00
Gourmet Master Co Ltd
Gourmet Master Co Ltd
3.85%NT$3.00
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.54%€0.03
ISC Freshwater Investment Socimi SA
ISC Freshwater Investment Socimi SA
8.88%€1.19
Jupiter Asia Pacific Income Fund L EUR Inc
Jupiter Asia Pacific Income Fund L EUR Inc
2.25%€0.09
Kelington Group Bhd
Kelington Group Bhd
1.66%MYR 0.03
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
0.92%JP¥80
LBS Bina Group Bhd
LBS Bina Group Bhd
11.17%MYR 0.01
Luxin Venture Capital Group Co Ltd Class A
Luxin Venture Capital Group Co Ltd Class A
0.42%CN¥0.07
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4.79%MYR 0.01
Mercedes-Benz International Finance B.V. 3% 24/27
Mercedes-Benz International Finance B.V. 3% 24/27
3.00%€0.03
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5.29%HK$0.30
Perennial Income Generator Fund
Perennial Income Generator Fund
5.73%A$0.13
Portuaria Cabo Froward SA
Portuaria Cabo Froward SA
0.00%$0.01
Portuaria Cabo Froward SA
Portuaria Cabo Froward SA
0.00%CLP 0
PT Tower Bersama Infrastructure Tbk
PT Tower Bersama Infrastructure Tbk
3.31%IDR 24
Silicius Real Estate Socimi SA
Silicius Real Estate Socimi SA
2.53%€0.06
Sunrise Group Co Ltd Class A
Sunrise Group Co Ltd Class A
1.58%CN¥0.10
Supreme Industries Ltd
Supreme Industries Ltd
1.13%₹24.00
Termo-Rex SA
Termo-Rex SA
7.41%PLN 0.04
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.57%JP¥24
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
2,978.93%€2.33
Yankershop Food Co Ltd Class A
Yankershop Food Co Ltd Class A
3.20%CN¥1.00
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
2.92%HK$0.03
Adirondack Trust Co
Adirondack Trust Co
4.60%$14.75
Adriatic Osiguranje DD
Adriatic Osiguranje DD
0.00%€24.00
Advanced Micro-fabrication Equipment Inc Class A
Advanced Micro-fabrication Equipment Inc Class A
0.11%CN¥0.20
Advanced Wireless & Antenna Inc
Advanced Wireless & Antenna Inc
2.55%NT$1.50
All Iron Re I Socimi SA
All Iron Re I Socimi SA
1.20%€0.12
Ambev SA Cedear
Ambev SA Cedear
0.00%ARS 0.03
AMED Co Ltd
AMED Co Ltd
13.34%NT$1.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
ANA Holdings Inc ADR
ANA Holdings Inc ADR
2.01%$0.08
Anhui Coreach Technology Co Ltd Class A
Anhui Coreach Technology Co Ltd Class A
1.87%CN¥0.25
Anhui Huaheng Biotechnology Co Ltd Class A
Anhui Huaheng Biotechnology Co Ltd Class A
0.96%CN¥0.25
Aozora Bank Ltd ADR
Aozora Bank Ltd ADR
2.86%$0.04
Ascendia SA
Ascendia SA
5.83%RON 0.17
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
4.89%CN¥0.20
Bank Of Jiangsu Co Ltd Class A
Bank Of Jiangsu Co Ltd Class A
4.49%CN¥0.21
Bank of Zhengzhou Co Ltd Class A
Bank of Zhengzhou Co Ltd Class A
1.12%CN¥0.02
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4.37%€0.02
Boai NKY Medical Holdings Ltd Class A
Boai NKY Medical Holdings Ltd Class A
1.53%CN¥0.17
Bogazici Beton Sanayi Ve Ticaret AS
Bogazici Beton Sanayi Ve Ticaret AS
1.63%TRY 0.20
Bonny Worldwide Ltd
Bonny Worldwide Ltd
3.61%NT$2.06
Budweiser Brewing Co APAC Ltd ADR
Budweiser Brewing Co APAC Ltd ADR
9.05%$0.22
Cabio Biotech (Wuhan) Co Ltd Class A
Cabio Biotech (Wuhan) Co Ltd Class A
2.29%CN¥0.20
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
12.39%R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.72%R$0.59
Calitech Co Ltd
Calitech Co Ltd
3.21%NT$2.60
Carimin Petroleum Bhd
Carimin Petroleum Bhd
8.90%MYR 0.02
CECEP Environmental Protection Co Ltd Class A
CECEP Environmental Protection Co Ltd Class A
2.21%CN¥0.06
Cetc Potevio Science & Technology Co Ltd Class A
Cetc Potevio Science & Technology Co Ltd Class A
0.12%CN¥0.01
Chang Jia M&E Engineering Corp
Chang Jia M&E Engineering Corp
5.01%NT$2.00
Changhong Huayi Compressor Co Ltd Class A
Changhong Huayi Compressor Co Ltd Class A
4.78%CN¥0.30
Chengda Pharmaceuticals Co Ltd Class A
Chengda Pharmaceuticals Co Ltd Class A
0.62%CN¥0.20
Chief Telecom Inc
Chief Telecom Inc
4.91%NT$12.50
China Camc Engineering Co Ltd Class A
China Camc Engineering Co Ltd Class A
1.29%CN¥0.13
China Meheco Group Co Ltd Class A
China Meheco Group Co Ltd Class A
1.68%CN¥0.09
Chongqing Sulian Plastic Co Ltd Class A
Chongqing Sulian Plastic Co Ltd Class A
2.28%CN¥0.47
ClearBridge Real Income Fund - Active ETF
ClearBridge Real Income Fund - Active ETF
4.24%A$0.07
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.74%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.96%CA$0.03
CSC Steel Holdings Bhd
CSC Steel Holdings Bhd
11.28%MYR 0.07
Dai Nippon Printing Co Ltd ADR
Dai Nippon Printing Co Ltd ADR
1.27%$0.08
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
4.58%A$0.03
Dalmia Bharat Ltd
Dalmia Bharat Ltd
0.51%₹5.00
Danang Rubber JSC
Danang Rubber JSC
5.06%₫462
DingZing Advanced Materials Inc
DingZing Advanced Materials Inc
4.35%NT$7.92
Disco Corp ADR
Disco Corp ADR
0.92%$0.20
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.24%CA$0.06
Dohler SA
Dohler SA
0.51%R$0.01
Dohler SA Pfd Shs
Dohler SA Pfd Shs
0.99%R$0.01
Dong Nai Port JSC
Dong Nai Port JSC
4.74%₫1,667
En Inc ADR
En Inc ADR
1.16%$0.24
Far East Holdings Bhd
Far East Holdings Bhd
6.78%MYR 0.09
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
7.03%$0.41
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
7.10%$0.29
Fong Chien Construction Co Ltd
Fong Chien Construction Co Ltd
1.65%NT$0.50
Franklin Global Growth Fund (A Class) ETF
Franklin Global Growth Fund (A Class) ETF
24.96%A$0.46
FreeBit Co Ltd
FreeBit Co Ltd
1.75%JP¥30
Fujian Nanping Sun Cable Co Class A
Fujian Nanping Sun Cable Co Class A
0.88%CN¥0.11
Gallant Micro Machining Co Ltd
Gallant Micro Machining Co Ltd
1.33%NT$15.00
Gansu Energy Chemical Co Ltd Class A Shares
Gansu Energy Chemical Co Ltd Class A Shares
2.67%CN¥0.07
GD Power Development Co Ltd Class A
GD Power Development Co Ltd Class A
5.18%CN¥0.11
GSK PLC Cedear
GSK PLC Cedear
0.00%ARS 0.11
Guangdong Feinan Resources Recycling Co Ltd Class A
Guangdong Feinan Resources Recycling Co Ltd Class A
0.21%CN¥0.09
Guangdong Hongteo Technology Co Ltd
Guangdong Hongteo Technology Co Ltd
0.41%CN¥0.02
Guangzhou Kingteller Technology Co Ltd Class A
Guangzhou Kingteller Technology Co Ltd Class A
0.12%CN¥0.00
Guangzhou Zhiguang Electric Co Ltd Class A
Guangzhou Zhiguang Electric Co Ltd Class A
0.65%CN¥0.08
Hangzhou Advance Gearbox Group Co Ltd Class A
Hangzhou Advance Gearbox Group Co Ltd Class A
0.51%CN¥0.06
Hangzhou Guotai Environmental Protection Technology Co Ltd Class A
Hangzhou Guotai Environmental Protection Technology Co Ltd Class A
4.73%CN¥0.70
Hangzhou Innover Technology Co Ltd Class A
Hangzhou Innover Technology Co Ltd Class A
0.18%CN¥0.04
Hanoi Beer Alcohol and Beverage JSC
Hanoi Beer Alcohol and Beverage JSC
9.27%₫1,150
Hefei Gocom Information Technology Co Ltd Class A
Hefei Gocom Information Technology Co Ltd Class A
0.36%CN¥0.11
Hiecise Precision Equipment Co Ltd Class A
Hiecise Precision Equipment Co Ltd Class A
0.43%CN¥0.10
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
0.69%CN¥0.28
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
2.24%₪20.00
Hirose Electric Co Ltd ADR
Hirose Electric Co Ltd ADR
2.01%$0.17
Huaneng Power International Inc Class A
Huaneng Power International Inc Class A
5.74%CN¥0.27
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
3.11%$0.02
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3.67%CN¥0.80
Iren SpA ADR
Iren SpA ADR
5.44%$1.49
Isetan Mitsukoshi Holdings Ltd ADR
Isetan Mitsukoshi Holdings Ltd ADR
2.08%$0.21
Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP-H Dist
Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP-H Dist
2.75%£0.00
Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist
Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist
0.05%£0.03
Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Dist
Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Dist
4.63%$0.09
Japan Airlines Co Ltd ADR
Japan Airlines Co Ltd ADR
3.14%$0.16
Japan Post Bank Co Ltd ADR
Japan Post Bank Co Ltd ADR
2.13%$0.40
JF SmartInvest Holdings Ltd
JF SmartInvest Holdings Ltd
2.58%HK$0.33
Jiangsu Hongtian Technology Co Ltd Class A
Jiangsu Hongtian Technology Co Ltd Class A
0.17%CN¥0.10
JiangSu JiuWu Hi-Tech Co Ltd A
JiangSu JiuWu Hi-Tech Co Ltd A
1.17%CN¥0.18
Jiangxi Wannianqing Cement Co Ltd Class A
Jiangxi Wannianqing Cement Co Ltd Class A
3.56%CN¥0.15
Jilin Jlu Communication Design Institute Co Ltd A
Jilin Jlu Communication Design Institute Co Ltd A
0.05%CN¥0.00
Jiusheng Electric Co Ltd Class A
Jiusheng Electric Co Ltd Class A
0.62%CN¥0.06
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
5.74%NT$1.65
Kikkoman Corp ADR
Kikkoman Corp ADR
1.38%$0.21
Kishin Corp
Kishin Corp
3.11%₩100
Kontrolmatik Teknoloji Enerji Ve Muhendislik
Kontrolmatik Teknoloji Enerji Ve Muhendislik
0.45%TRY 0.02
Kuwait Business Town Real Estate Co
Kuwait Business Town Real Estate Co
3.69%KWD 0.003
Lamasat Co
Lamasat Co
4.80%SAR 0.15
Lianhe Chemical Technology Co Ltd Class A
Lianhe Chemical Technology Co Ltd Class A
1.42%CN¥0.02
Link Prop Investment AB
Link Prop Investment AB
5.92%SEK 2.00
Luyan Pharma Co Ltd Class A
Luyan Pharma Co Ltd Class A
3.23%CN¥0.35
M Split Corp
M Split Corp
0.00%CA$0.03
Micro Silicon Electronics Co Ltd
Micro Silicon Electronics Co Ltd
2.48%NT$1.00
Minth Group Ltd ADR
Minth Group Ltd ADR
3.19%$1.11
Miroku Corp
Miroku Corp
0.84%JP¥5
MISUMI Group Inc ADR
MISUMI Group Inc ADR
1.49%$0.08
Mitsubishi Motors Corp ADR
Mitsubishi Motors Corp ADR
3.16%$0.51
Mitsubishi UFJ Financial Group Inc Cedear
Mitsubishi UFJ Financial Group Inc Cedear
0.00%ARS 0.27
Mitsubishi UFJ Financial Group Inc MUFG CDR (CAD Hedged)
Mitsubishi UFJ Financial Group Inc MUFG CDR (CAD Hedged)
2.80%CA$0.20
Mitsui Chemicals Inc ADR
Mitsui Chemicals Inc ADR
3.94%$0.26
MN Holdings Bhd
MN Holdings Bhd
0.00%MYR 0.00
Nifco Inc ADR
Nifco Inc ADR
2.66%$0.14
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0.56%CN¥0.02
Ningbo Yibin Electronic Technology Co Ltd Class A
Ningbo Yibin Electronic Technology Co Ltd Class A
0.64%CN¥0.10
Nintendo Co Ltd Nintendo CDR (CAD Hedged)
Nintendo Co Ltd Nintendo CDR (CAD Hedged)
4.41%CA$0.09
Numans Health Food Holdings Co Ltd
Numans Health Food Holdings Co Ltd
3.45%HK$0.05
Nyquest Technology Co Ltd
Nyquest Technology Co Ltd
2.02%NT$2.36
Pacific Construction Co Ltd
Pacific Construction Co Ltd
2.33%NT$0.40
Panion & Bf Biotech Inc
Panion & Bf Biotech Inc
3.34%NT$1.80
Pegavision Corp
Pegavision Corp
2.62%NT$11.00
Phoenix Silicon International Corp
Phoenix Silicon International Corp
1.22%NT$2.20
PPC Ltd ADR
PPC Ltd ADR
3.93%$0.02
Prevision Sanitaria Nacional Gestion Socimi SA
Prevision Sanitaria Nacional Gestion Socimi SA
2.33%€0.25
Prime Securities Ltd
Prime Securities Ltd
0.53%₹1.50
PT Erajaya Swasembada Tbk
PT Erajaya Swasembada Tbk
4.35%IDR 19
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
5.25%IDR 17
PT Kalbe Farma Tbk ADR
PT Kalbe Farma Tbk ADR
2.60%$0.44
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
4.36%IDR 728
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
4.49%IDR 278
PT Sarana Mitra Luas TBK
PT Sarana Mitra Luas TBK
0.91%IDR 4
PT Sillo Maritime Perdana Tbk
PT Sillo Maritime Perdana Tbk
1.38%IDR 103
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
3.86%IDR 100
PT Yupi Indo Jelly Gum Tbk
PT Yupi Indo Jelly Gum Tbk
4.01%IDR 187
PT Zyrexindo Mandiri Buana Tbk
PT Zyrexindo Mandiri Buana Tbk
3.86%IDR 2
Punjab National Bank
Punjab National Bank
2.58%₹2.90
Qianjiang Water Resources Development Co Ltd Class A
Qianjiang Water Resources Development Co Ltd Class A
3.03%CN¥0.25
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
0.07%CN¥0.01
Raya Holding for Financial Investments
Raya Holding for Financial Investments
0.56%EGP 0.04
Reallusion Inc
Reallusion Inc
4.00%NT$0.50
Salesforce Inc Cedear
Salesforce Inc Cedear
0.00%ARS 0.02
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.09%$0.13
Sanxiang Advanced Materials Co Ltd Class A
Sanxiang Advanced Materials Co Ltd Class A
0.23%CN¥0.05
Semrom Oltenia SA Craiova
Semrom Oltenia SA Craiova
90.11%RON 0.72
Shandong Bohui Paper Industrial Co Ltd Class A
Shandong Bohui Paper Industrial Co Ltd Class A
0.48%CN¥0.03
Shandong Linglong Tyre Co Ltd Class A
Shandong Linglong Tyre Co Ltd Class A
0.79%CN¥0.08
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
1.42%CN¥0.30
Shanghai Qifan Cable Co Ltd Class A
Shanghai Qifan Cable Co Ltd Class A
0.27%CN¥0.04
Shanghai Zhenhua Heavy Industries Co Ltd Class B
Shanghai Zhenhua Heavy Industries Co Ltd Class B
3.13%$0.01
Shenzhen King Explorer Science And Technology Corp Class A
Shenzhen King Explorer Science And Technology Corp Class A
1.47%CN¥0.10
Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A
Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A
0.57%CN¥0.15
Shenzhen Techwinsemi Technology Co Ltd Class A
Shenzhen Techwinsemi Technology Co Ltd Class A
0.10%CN¥0.21
Shenzhen Topway Video Communication Co Ltd Class A
Shenzhen Topway Video Communication Co Ltd Class A
0.78%CN¥0.05
Shenzhou International Group Holdings Ltd ADR
Shenzhou International Group Holdings Ltd ADR
6.48%$0.16
Sietel Ltd PRF PERPETUAL AUD 2
Sietel Ltd PRF PERPETUAL AUD 2
10.12%A$0.05
Sino-High (China) Co Ltd Class A
Sino-High (China) Co Ltd Class A
0.50%CN¥0.06
SLB Ltd Cedear
SLB Ltd Cedear
0.00%ARS 0.10
Snam SpA ADR
Snam SpA ADR
5.45%$0.41
SoftBank Group Corp SoftBank CDR (CAD Hedged)
SoftBank Group Corp SoftBank CDR (CAD Hedged)
0.17%CA$0.02
Solitaire Machine Tools Ltd
Solitaire Machine Tools Ltd
1.67%₹2.00
Taiji Computer Corp Ltd Class A
Taiji Computer Corp Ltd Class A
0.68%CN¥0.09
Taisei Corp ADR
Taisei Corp ADR
2.38%$0.25
Taiwan Semiconductor Manufacturing Co Ltd Cedear
Taiwan Semiconductor Manufacturing Co Ltd Cedear
0.00%ARS 0.09
TBEA Co Ltd Class A
TBEA Co Ltd Class A
1.95%CN¥0.25
TDb Split Corp A
TDb Split Corp A
7.03%CA$0.04
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.29%CA$0.06
Terna SpA ADR
Terna SpA ADR
4.25%$0.97
Theeb Car Rental Co
Theeb Car Rental Co
4.82%SAR 0.23
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
3.26%CN¥0.38
Tokuyama Corp ADR
Tokuyama Corp ADR
2.72%$0.17
Tongkun Group Co Ltd Class A
Tongkun Group Co Ltd Class A
0.52%CN¥0.10
Tongling Jieya Biologic Technology Co Ltd Class A
Tongling Jieya Biologic Technology Co Ltd Class A
0.59%CN¥0.07
Tootsie Roll Industries Inc Class B
Tootsie Roll Industries Inc Class B
0.94%$0.09
Tri County Financial Group Inc
Tri County Financial Group Inc
1.39%$0.25
Ttet Union Corp
Ttet Union Corp
4.69%NT$7.00
Txc Corp
Txc Corp
2.70%NT$5.20
UBM Development AG 7% 23/27
UBM Development AG 7% 23/27
6.94%€0.07
Uni-President China Holdings Ltd ADR
Uni-President China Holdings Ltd ADR
7.45%$5.95
Unicomp Technology Group Co Ltd Class A Shares
Unicomp Technology Group Co Ltd Class A Shares
0.44%CN¥0.41
USS Co Ltd ADR
USS Co Ltd ADR
2.93%$0.31
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0.80%CN¥0.08
Xianhe Co Ltd Class A
Xianhe Co Ltd Class A
3.75%CN¥0.50
Youngy Co Ltd Class A
Youngy Co Ltd Class A
0.36%CN¥0.17
YTL Power International Bhd
YTL Power International Bhd
1.42%MYR 0.04
Zhejiang Huahai Pharmaceutical Co Ltd Class A
Zhejiang Huahai Pharmaceutical Co Ltd Class A
0.64%CN¥0.25
Zhejiang Tuna Environmental Science & Tech Co Ltd A
Zhejiang Tuna Environmental Science & Tech Co Ltd A
0.37%CN¥0.04
Zhongmin Energy Co Ltd Class A
Zhongmin Energy Co Ltd Class A
0.52%CN¥0.08

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