Dividend Calendar 10 July 2025

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All 317 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.25%$1.02
AGNC Investment Corp
AGNC Investment Corp
13.82%$0.12
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
0.84%$2.00
VICI Properties Inc
VICI Properties Inc
6.54%$0.43
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.80%$0.78
GSK PLC
GSK PLC
3.67%£0.16
Salesforce Inc
Salesforce Inc
0.93%$0.42
Best Buy Co Inc
Best Buy Co Inc
4.96%$0.95
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
4.69%€2.80
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
11.89%$0.08
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.18%$0.29
IncomeShares Nasdaq 100 Options ETP
IncomeShares Nasdaq 100 Options ETP
46.88%$0.28
IncomeShares S&P500 Options ETP
IncomeShares S&P500 Options ETP
45.23%$0.27
IncomeShares Coinbase (COIN) Options ETP
IncomeShares Coinbase (COIN) Options ETP
101.54%$0.34
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.43%CA$0.10
Acciona SA
Acciona SA
2.30%€5.28
IncomeShares Tesla TSLA Options ETP
IncomeShares Tesla TSLA Options ETP
65.17%$0.31
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.29%£0.03
IncomeShares Alphabet (GOOG) Options ETP
IncomeShares Alphabet (GOOG) Options ETP
32.24%$0.10
IncomeShares NVIDIA NVDA Options ETP
IncomeShares NVIDIA NVDA Options ETP
50.48%$0.11
Qiagen NV
Qiagen NV
0.96%$0.25
Klepierre
Klepierre
5.52%€0.93
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0.53%€0.25
Getty Realty Corp
Getty Realty Corp
6.06%$0.47
IncomeShares Amazon (AMZN) Options ETP
IncomeShares Amazon (AMZN) Options ETP
38.23%$0.08
GSK PLC ADR
GSK PLC ADR
3.67%$0.43
IncomeShares META Options ETP
IncomeShares META Options ETP
43.11%$0.09
ABC arbitrage SA
ABC arbitrage SA
7.61%€0.04
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.59%HK$0.04
IncomeShares Microsoft (MSFT) Options ETP
IncomeShares Microsoft (MSFT) Options ETP
36.83%$0.02
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
9.24%$0.36
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.73%HK$0.64
IncomeShares Apple (AAPL) Options ETP
IncomeShares Apple (AAPL) Options ETP
32.18%$0.05
North Atlantic Energies
North Atlantic Energies
116.52%€53.00
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.16%€0.26
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
37.45%$0.31
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
5.16%$0.05
Whitestone REIT
Whitestone REIT
1.49%$0.05
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
0.87%NT$4.50
DNP Select Income Fund
DNP Select Income Fund
7.35%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.03%CA$0.11
Deep Value Driller AS
Deep Value Driller AS
15.24%NOK 0.20
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.02%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
7.28%€0.24
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
3.98%CHF 18.00
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
56.51%$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
14.23%CA$0.11
United Maritime Corp
United Maritime Corp
15.18%$0.01
UWM Holdings Corp - Class A
UWM Holdings Corp - Class A
13.08%$0.10
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
2.50%$0.22
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0.03%$0.00
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
15.70%CA$0.10
Dnxcorp
Dnxcorp
2.93%€0.50
Community Financial System Inc
Community Financial System Inc
3.01%$0.46
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
33.12%$0.19
Seche Environnement SA
Seche Environnement SA
1.45%€1.20
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.96%$0.09
Assystem SA
Assystem SA
2.30%€1.00
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.62%$0.27
Ping An Insurance Co Ltd ADR
Ping An Insurance Co Ltd ADR
4.83%$0.45
Bilia AB Class A
Bilia AB Class A
4.26%SEK 1.40
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.48%€1.02
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.27%CA$0.10
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2.97%PLN 1.75
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
46.80%$0.27
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.36%€0.99
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
19.63%$0.95
Vonovia SE ADR
Vonovia SE ADR
5.82%$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
5.76%CA$0.05
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.48%€0.25
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2.90%€0.59
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.82%€0.50
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5.87%$0.07
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.18%€0.58
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.53%CA$0.06
Mears Group PLC
Mears Group PLC
4.62%£0.11
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.07%€0.54
LNA Sante SA
LNA Sante SA
2.09%€0.65
S4 Capital PLC
S4 Capital PLC
2.31%£0.01
Centerspace
Centerspace
4.69%$0.77
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1.19%€0.23
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.86%€0.28
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
7.45%€0.50
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.65%€0.39
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
2.17%€0.25
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.62%€0.89
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
7.01%€2.50
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
19.83%$0.45
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5.51%MYR 0.05
TerraVest Industries Inc
TerraVest Industries Inc
0.57%CA$0.18
Atlas Corp H
Atlas Corp H
0.00%$0.38
Champion Iron Ltd
Champion Iron Ltd
4.97%A$0.11
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.01%€0.67
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4.38%$9.83
Escalade Inc
Escalade Inc
3.25%$0.15
Financial 15 Split Corp
Financial 15 Split Corp
6.79%CA$0.07
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
16.00%$0.27
Omega Flex Inc
Omega Flex Inc
4.63%$0.34
Veris Residential Inc
Veris Residential Inc
1.68%$0.08
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
4.86%CN¥0.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.50%CA$0.05
Dongyue Group Ltd
Dongyue Group Ltd
0.60%HK$0.10
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
2.46%$0.07
JHSF Participacoes SA
JHSF Participacoes SA
5.51%R$0.03
PT Mayora Indah Tbk
PT Mayora Indah Tbk
2.99%IDR 55
Schneider National Inc
Schneider National Inc
1.15%$0.10
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.57%CA$0.06
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.49%€4.14
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
14.77%$0.25
Linedata Services SA
Linedata Services SA
2.83%€1.75
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
6.93%CA$0.07
Tata Communications Ltd
Tata Communications Ltd
1.27%₹25.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.39
Banco ABC Brasil SA
Banco ABC Brasil SA
11.48%R$1.07
BayCom Corp
BayCom Corp
3.88%$0.20
Clinica de Marly SA
Clinica de Marly SA
23.57%COP 133
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.35%€0.36
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.16%€0.59
Indian Bank
Indian Bank
2.08%₹16.25
K & P International Holdings Ltd
K & P International Holdings Ltd
15.36%HK$0.04
Kelington Group Bhd
Kelington Group Bhd
2.88%MYR 0.03
Mevaco SA
Mevaco SA
3.29%€0.25
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.28%CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.43%CA$0.07
Shoei Foods Corp
Shoei Foods Corp
1.74%JP¥30
SMC Corp ADR
SMC Corp ADR
1.48%$0.17
A-Living Smart City Services Co Ltd Class H
A-Living Smart City Services Co Ltd Class H
5.37%HK$0.03
Alibaba Group Holding Ltd Cedear
Alibaba Group Holding Ltd Cedear
0.00%ARS 0.22
Bigtech 50 Research & Development
Bigtech 50 Research & Development
56.08%₪0.48
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
2.04%CN¥0.45
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8.13%CA$0.04
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.14%CA$0.03
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3.53%€0.85
E-Star Commercial Management Co Ltd
E-Star Commercial Management Co Ltd
9.55%HK$0.08
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7.95%R$1.23
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
9.44%R$4.00
GNA Axles Ltd
GNA Axles Ltd
0.94%₹3.00
Gourmet Master Co Ltd
Gourmet Master Co Ltd
4.89%NT$3.00
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.52%€0.03
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
7.20%CN¥0.18
ISC Freshwater Investment Socimi SA
ISC Freshwater Investment Socimi SA
12.02%€1.47
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
1.15%JP¥80
Luxin Venture Capital Group Co Ltd Class A
Luxin Venture Capital Group Co Ltd Class A
0.33%CN¥0.07
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4.95%MYR 0.01
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
4.99%HK$0.30
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
0.00%IDR 24
Sunrise Group Co Ltd Class A
Sunrise Group Co Ltd Class A
1.51%CN¥0.10
TDb Split Corp A
TDb Split Corp A
6.56%CA$0.05
Termo-Rex SA
Termo-Rex SA
5.71%PLN 0.04
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
4.07%JP¥24
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
3,677.66%€2.87
Yankershop Food Co Ltd Class A
Yankershop Food Co Ltd Class A
2.37%CN¥1.00
Adirondack Trust Co
Adirondack Trust Co
4.99%$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
0.12%CN¥0.20
Advanced Wireless & Antenna Inc
Advanced Wireless & Antenna Inc
2.33%NT$1.50
All Iron Re I Socimi SA
All Iron Re I Socimi SA
0.98%€0.14
Altria Group Inc Cedear
Altria Group Inc Cedear
0.00%ARS 0.26
Ambev SA Cedear - ARCAVA4601Y0
Ambev SA Cedear - ARCAVA4601Y0
0.00%ARS 0.03
AMED Co Ltd
AMED Co Ltd
7.87%NT$1.50
ANA Holdings Inc ADR
ANA Holdings Inc ADR
2.63%$0.08
Anhui Coreach Technology Co Ltd Class A
Anhui Coreach Technology Co Ltd Class A
1.46%CN¥0.25
Anhui Huaheng Biotechnology Co Ltd Class A
Anhui Huaheng Biotechnology Co Ltd Class A
0.68%CN¥0.25
Ascendia SA
Ascendia SA
5.20%RON 0.17
AURAS Technology Co Ltd
AURAS Technology Co Ltd
0.94%NT$10.00
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
6.29%CN¥0.20
Bank Of Jiangsu Co Ltd Class A
Bank Of Jiangsu Co Ltd Class A
4.83%CN¥0.21
Bank of Zhengzhou Co Ltd Class A
Bank of Zhengzhou Co Ltd Class A
1.13%CN¥0.02
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4.41%€0.02
Boai NKY Medical Holdings Ltd Class A
Boai NKY Medical Holdings Ltd Class A
1.42%CN¥0.25
Bonny Worldwide Ltd
Bonny Worldwide Ltd
1.56%NT$2.06
Budweiser Brewing Co APAC Ltd ADR
Budweiser Brewing Co APAC Ltd ADR
7.24%$0.22
Cabio Biotech (Wuhan) Co Ltd Class A
Cabio Biotech (Wuhan) Co Ltd Class A
1.56%CN¥0.20
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
10.52%R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.71%R$0.59
Calitech Co Ltd
Calitech Co Ltd
2.63%NT$2.60
Carimin Petroleum Bhd
Carimin Petroleum Bhd
10.22%MYR 0.02
CECEP Environmental Protection Co Ltd Class A
CECEP Environmental Protection Co Ltd Class A
2.00%CN¥0.06
Cetc Potevio Science & Technology Co Ltd Class A
Cetc Potevio Science & Technology Co Ltd Class A
0.04%CN¥0.01
Chang Jia M&E Engineering Corp
Chang Jia M&E Engineering Corp
7.90%NT$2.00
Changhong Huayi Compressor Co Ltd Class A
Changhong Huayi Compressor Co Ltd Class A
4.08%CN¥0.30
Chengda Pharmaceuticals Co Ltd Class A
Chengda Pharmaceuticals Co Ltd Class A
0.61%CN¥0.20
Chief Telecom Inc
Chief Telecom Inc
3.87%NT$12.50
China Camc Engineering Co Ltd Class A
China Camc Engineering Co Ltd Class A
1.14%CN¥0.13
China Meheco Group Co Ltd Class A
China Meheco Group Co Ltd Class A
1.06%CN¥0.09
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.72%CA$0.03
CSC Steel Holdings Bhd
CSC Steel Holdings Bhd
4.81%MYR 0.07
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
4.57%A$0.03
Dalmia Bharat Ltd
Dalmia Bharat Ltd
0.51%₹5.00
Danang Rubber JSC
Danang Rubber JSC
0.00%₫462
DingZing Advanced Materials Inc
DingZing Advanced Materials Inc
8.11%NT$7.92
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
6.42%CA$0.06
Dohler SA Pfd Shs
Dohler SA Pfd Shs
0.96%R$0.01
Dong Nai Port JSC
Dong Nai Port JSC
3.46%₫1,667
En Inc ADR
En Inc ADR
2.94%$0.24
Far East Holdings Bhd
Far East Holdings Bhd
5.98%MYR 0.09
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.74%$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
6.73%$0.29
Fong Chien Construction Co Ltd
Fong Chien Construction Co Ltd
1.63%NT$0.50
Franklin Global Growth A ETF
Franklin Global Growth A ETF
25.09%A$0.46
FreeBit Co Ltd
FreeBit Co Ltd
2.13%JP¥30
Fujian Nanping Sun Cable Co Class A
Fujian Nanping Sun Cable Co Class A
1.29%CN¥0.11
Gallant Micro Machining Co Ltd
Gallant Micro Machining Co Ltd
0.44%NT$15.00
Gansu Energy Chemical Co Ltd Class A Shares
Gansu Energy Chemical Co Ltd Class A Shares
2.49%CN¥0.07
GD Power Development Co Ltd Class A
GD Power Development Co Ltd Class A
4.27%CN¥0.11
GSK PLC Cedear
GSK PLC Cedear
0.00%ARS 0.11
Guangdong Hongteo Technology Co Ltd
Guangdong Hongteo Technology Co Ltd
0.32%CN¥0.02
Guangzhou Kingteller Technology Co Ltd Class A
Guangzhou Kingteller Technology Co Ltd Class A
0.10%CN¥0.00
Guangzhou Zhiguang Electric Co Ltd Class A
Guangzhou Zhiguang Electric Co Ltd Class A
0.49%CN¥0.08
Hangzhou Advance Gearbox Group Co Ltd Class A
Hangzhou Advance Gearbox Group Co Ltd Class A
0.34%CN¥0.06
Hangzhou Guotai Environmental Protection Technology Co Ltd Class A
Hangzhou Guotai Environmental Protection Technology Co Ltd Class A
3.64%CN¥0.70
Hangzhou Innover Technology Co Ltd Class A
Hangzhou Innover Technology Co Ltd Class A
0.28%CN¥0.04
Hanoi Beer Alcohol and Beverage JSC
Hanoi Beer Alcohol and Beverage JSC
9.00%₫1,150
Hefei Gocom Information Technology Co Ltd Class A
Hefei Gocom Information Technology Co Ltd Class A
0.32%CN¥0.11
Hiecise Precision Equipment Co Ltd Class A
Hiecise Precision Equipment Co Ltd Class A
0.27%CN¥0.10
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
0.53%CN¥0.28
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
1.92%₪20.00
Hirose Electric Co Ltd ADR
Hirose Electric Co Ltd ADR
1.86%$0.17
Huaneng Power International Inc Class A
Huaneng Power International Inc Class A
3.61%CN¥0.27
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
2.92%$0.02
Income Financial Trust
Income Financial Trust
10.02%CA$0.07
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3.23%CN¥0.80
Iren SpA ADR
Iren SpA ADR
5.68%$1.49
Isetan Mitsukoshi Holdings Ltd ADR
Isetan Mitsukoshi Holdings Ltd ADR
2.36%$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
3.01%£0.10
Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist
Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist
3.90%£0.03
Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Dist
Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Dist
4.36%$0.09
Jiangsu Hongtian Technology Co Ltd Class A
Jiangsu Hongtian Technology Co Ltd Class A
0.16%CN¥0.10
JiangSu JiuWu Hi-Tech Co Ltd A
JiangSu JiuWu Hi-Tech Co Ltd A
0.74%CN¥0.18
Jiangxi Wannianqing Cement Co Ltd Class A
Jiangxi Wannianqing Cement Co Ltd Class A
3.31%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
0.59%CN¥0.06
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
5.65%NT$1.65
Kikkoman Corp ADR
Kikkoman Corp ADR
2.10%$0.21
Kishin Corp
Kishin Corp
4.91%₩100
Kontrolmatik Teknoloji Enerji Ve Muhendislik
Kontrolmatik Teknoloji Enerji Ve Muhendislik
0.20%TRY 0.02
Kuwait Business Town Real Estate Co
Kuwait Business Town Real Estate Co
3.15%KWD 0.003
Lamasat Co
Lamasat Co
7.15%SAR 0.15
LBS Bina Group Bhd
LBS Bina Group Bhd
7.62%MYR 0.01
Lianhe Chemical Technology Co Ltd Class A
Lianhe Chemical Technology Co Ltd Class A
0.14%CN¥0.02
Link Prop Investment AB
Link Prop Investment AB
5.56%SEK 2.00
Luyan Pharma Co Ltd Class A
Luyan Pharma Co Ltd Class A
3.38%CN¥0.35
M Split Corp
M Split Corp
0.00%CA$0.03
Micro Silicon Electronics Co Ltd
Micro Silicon Electronics Co Ltd
1.36%NT$1.00
Miroku Corp
Miroku Corp
0.94%JP¥5
Mitsubishi Motors Corp ADR
Mitsubishi Motors Corp ADR
2.86%$0.51
Mitsubishi UFJ Financial Group Inc Cedear
Mitsubishi UFJ Financial Group Inc Cedear
0.00%ARS 0.27
Mitsui Chemicals Inc ADR
Mitsui Chemicals Inc ADR
4.44%$0.26
MN Holdings Bhd
MN Holdings Bhd
0.10%MYR 0.00
Nifco Inc ADR
Nifco Inc ADR
1.93%$0.14
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0.58%CN¥0.02
Nyquest Technology Co Ltd
Nyquest Technology Co Ltd
3.98%NT$2.36
Pacific Construction Co Ltd
Pacific Construction Co Ltd
4.61%NT$0.40
Panion & Bf Biotech Inc
Panion & Bf Biotech Inc
2.98%NT$1.80
Pegavision Corp
Pegavision Corp
3.67%NT$11.00
Perennial Income Generator Fund
Perennial Income Generator Fund
5.74%A$0.13
Phoenix Silicon International Corp
Phoenix Silicon International Corp
0.70%NT$2.20
Prevision Sanitaria Nacional Gestion Socimi SA
Prevision Sanitaria Nacional Gestion Socimi SA
2.69%€0.25
Prime Securities Ltd
Prime Securities Ltd
0.54%₹1.50
PT Erajaya Swasembada Tbk
PT Erajaya Swasembada Tbk
5.59%IDR 19
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
0.00%IDR 17
PT Kalbe Farma Tbk ADR
PT Kalbe Farma Tbk ADR
5.02%$0.44
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
3.56%IDR 728
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
2.87%IDR 278
PT Sarana Mitra Luas TBK
PT Sarana Mitra Luas TBK
1.55%IDR 4
PT Sillo Maritime Perdana Tbk
PT Sillo Maritime Perdana Tbk
1.97%IDR 103
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
4.17%IDR 100
PT Yupi Indo Jelly Gum Tbk
PT Yupi Indo Jelly Gum Tbk
3.62%IDR 187
PT Zyrexindo Mandiri Buana Tbk
PT Zyrexindo Mandiri Buana Tbk
3.61%IDR 2
Punjab National Bank
Punjab National Bank
2.73%₹2.90
Qianjiang Water Resources Development Co Ltd Class A
Qianjiang Water Resources Development Co Ltd Class A
3.05%CN¥0.25
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
0.00%CN¥0.01
Reallusion Inc
Reallusion Inc
2.49%NT$0.50
Salesforce Inc Cedear
Salesforce Inc Cedear
0.00%ARS 0.02
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.07%$0.13
Sanxiang Advanced Materials Co Ltd Class A
Sanxiang Advanced Materials Co Ltd Class A
0.13%CN¥0.08
Semrom Oltenia SA Craiova
Semrom Oltenia SA Craiova
53.68%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
2.17%CN¥0.08
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
1.45%CN¥0.30
Shanghai Qifan Cable Co Ltd Class A
Shanghai Qifan Cable Co Ltd Class A
0.13%CN¥0.04
Shanghai Zhenhua Heavy Industries Co Ltd Class B
Shanghai Zhenhua Heavy Industries Co Ltd Class B
2.21%$0.01
Shenzhen King Explorer Science And Technology Corp Class A
Shenzhen King Explorer Science And Technology Corp Class A
0.74%CN¥0.10
Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A
Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A
0.32%CN¥0.15
Shenzhen Techwinsemi Technology Co Ltd Class A
Shenzhen Techwinsemi Technology Co Ltd Class A
0.08%CN¥0.21
Shenzhen Topway Video Communication Co Ltd Class A
Shenzhen Topway Video Communication Co Ltd Class A
0.77%CN¥0.05
Shenzhou International Group Holdings Ltd ADR
Shenzhou International Group Holdings Ltd ADR
6.73%$0.16
Silicius Real Estate Socimi SA
Silicius Real Estate Socimi SA
0.72%€0.08
Sino-High (China) Co Ltd Class A
Sino-High (China) Co Ltd Class A
0.37%CN¥0.06
SLB Ltd Cedear
SLB Ltd Cedear
0.00%ARS 0.10
Supreme Industries Ltd
Supreme Industries Ltd
1.10%₹24.00
Taiji Computer Corp Ltd Class A
Taiji Computer Corp Ltd Class A
0.60%CN¥0.09
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
1.12%CN¥0.25
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.06%CA$0.06
Terna SpA ADR
Terna SpA ADR
4.48%$0.97
Theeb Car Rental Co
Theeb Car Rental Co
3.85%SAR 0.23
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
1.05%CN¥0.38
Tokuyama Corp ADR
Tokuyama Corp ADR
3.00%$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
0.66%CN¥0.07
Tootsie Roll Industries Inc Class B
Tootsie Roll Industries Inc Class B
0.93%$0.09
Tri County Financial Group Inc
Tri County Financial Group Inc
1.87%$0.25
Ttet Union Corp
Ttet Union Corp
4.93%NT$7.00
Txc Corp
Txc Corp
2.41%NT$5.20
Uni-President China Holdings Ltd ADR
Uni-President China Holdings Ltd ADR
6.20%$5.95
Unicomp Technology Group Co Ltd Class A Shares
Unicomp Technology Group Co Ltd Class A Shares
0.31%CN¥0.41
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0.72%CN¥0.08
Xianhe Co Ltd Class A
Xianhe Co Ltd Class A
2.36%CN¥0.50
Youngy Co Ltd Class A
Youngy Co Ltd Class A
0.20%CN¥0.17
YTL Power International Bhd
YTL Power International Bhd
1.92%MYR 0.04
Zhejiang Huahai Pharmaceutical Co Ltd Class A
Zhejiang Huahai Pharmaceutical Co Ltd Class A
1.69%CN¥0.25
Zhejiang Tuna Environmental Science & Tech Co Ltd A
Zhejiang Tuna Environmental Science & Tech Co Ltd A
0.39%CN¥0.04
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
2.94%HK$0.03
Zhongmin Energy Co Ltd Class A
Zhongmin Energy Co Ltd Class A
1.49%CN¥0.08

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