Dividend Calendar 10 July 2025

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All 320 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.30%$1.02
AGNC Investment Corp
AGNC Investment Corp
13.79%$0.12
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
0.99%$2.00
VICI Properties Inc
VICI Properties Inc
6.90%$0.43
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.84%$0.78
GSK PLC
GSK PLC
3.58%£0.16
Salesforce Inc
Salesforce Inc
1.17%$0.42
Best Buy Co Inc
Best Buy Co Inc
5.18%$0.95
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
4.77%€2.80
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
13.19%$0.08
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.47%$0.29
IncomeShares Nasdaq 100 Options ETP
IncomeShares Nasdaq 100 Options ETP
49.54%$0.28
IncomeShares S&P500 Options ETP
IncomeShares S&P500 Options ETP
48.66%$0.27
IncomeShares Coinbase (COIN) Options ETP
IncomeShares Coinbase (COIN) Options ETP
125.36%$0.34
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.87%CA$0.10
Acciona SA
Acciona SA
2.01%€4.28
IncomeShares Tesla TSLA Options ETP
IncomeShares Tesla TSLA Options ETP
73.60%$0.31
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.32%£0.03
IncomeShares Alphabet (GOOG) Options ETP
IncomeShares Alphabet (GOOG) Options ETP
34.28%$0.10
IncomeShares NVIDIA NVDA Options ETP
IncomeShares NVIDIA NVDA Options ETP
53.18%$0.11
Qiagen NV
Qiagen NV
0.95%$0.25
Klepierre
Klepierre
5.40%€0.93
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0.55%€0.25
Getty Realty Corp
Getty Realty Corp
6.04%$0.47
IncomeShares Amazon (AMZN) Options ETP
IncomeShares Amazon (AMZN) Options ETP
44.33%$0.08
GSK PLC ADR
GSK PLC ADR
3.67%$0.43
IncomeShares META Options ETP
IncomeShares META Options ETP
48.89%$0.09
ABC arbitrage SA
ABC arbitrage SA
3.03%€0.04
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.85%HK$0.04
IncomeShares Microsoft (MSFT) Options ETP
IncomeShares Microsoft (MSFT) Options ETP
44.16%$0.02
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
9.52%$0.36
IncomeShares Apple (AAPL) Options ETP
IncomeShares Apple (AAPL) Options ETP
34.38%$0.05
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.57%HK$0.64
North Atlantic Energies
North Atlantic Energies
132.42%€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
40.68%$0.31
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
5.47%$0.05
Whitestone REIT
Whitestone REIT
1.50%$0.05
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
0.91%NT$4.50
DNP Select Income Fund
DNP Select Income Fund
7.29%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
21.75%CA$0.11
Deep Value Driller AS
Deep Value Driller AS
13.58%NOK 0.20
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.79%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
7.26%€0.24
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
3.61%CHF 18.00
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
63.94%$0.36
United Maritime Corp
United Maritime Corp
15.43%$0.01
UWM Holdings Corp - Class A
UWM Holdings Corp - Class A
18.00%$0.10
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
2.88%$0.22
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
12.42%CA$0.11
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0.19%$0.00
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
14.19%CA$0.10
Dnxcorp
Dnxcorp
2.87%€0.50
Seche Environnement SA
Seche Environnement SA
1.47%€1.20
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.00%$0.09
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
31.40%$0.19
Assystem SA
Assystem SA
2.39%€1.00
Community Financial System Inc
Community Financial System Inc
3.06%$0.46
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.39%$0.27
Ping An Insurance Co Ltd ADR
Ping An Insurance Co Ltd ADR
5.95%$0.45
Bilia AB Class A
Bilia AB Class A
4.17%SEK 1.40
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.49%€1.02
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.64%CA$0.10
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2.81%PLN 1.75
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
20.17%$0.95
Vonovia SE ADR
Vonovia SE ADR
6.15%$0.71
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
54.84%$0.27
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
1.48%€0.25
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.34%$0.07
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.83%€0.50
LNA Sante SA
LNA Sante SA
2.88%€0.65
Mears Group PLC
Mears Group PLC
4.54%£0.11
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2.91%€0.59
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.45%CA$0.06
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.19%€0.58
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.07%€0.54
S4 Capital PLC
S4 Capital PLC
3.21%£0.01
Centerspace
Centerspace
5.54%$0.77
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
7.47%€0.50
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.88%€0.28
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1.20%€0.23
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.62%€0.89
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
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
6.07%€2.50
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
16.23%$0.27
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
15.82%$0.45
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5.31%MYR 0.05
TerraVest Industries Inc
TerraVest Industries Inc
0.71%CA$0.18
Atlas Corp H
Atlas Corp H
0.00%$0.38
Champion Iron Ltd
Champion Iron Ltd
3.27%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
3.26%$0.15
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.07
Omega Flex Inc
Omega Flex Inc
4.49%$0.34
PT Mayora Indah Tbk
PT Mayora Indah Tbk
3.02%IDR 55
Veris Residential Inc
Veris Residential Inc
1.71%$0.08
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
5.55%CN¥0.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.85%CA$0.05
Dongyue Group Ltd
Dongyue Group Ltd
1.48%HK$0.10
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
2.55%$0.07
JHSF Participacoes SA
JHSF Participacoes SA
5.63%R$0.03
Linedata Services SA
Linedata Services SA
2.87%€1.75
Schneider National Inc
Schneider National Inc
1.14%$0.10
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.46%CA$0.06
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.35%€0.36
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.49%€4.14
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
6.80%CA$0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.71%CA$0.07
Tata Communications Ltd
Tata Communications Ltd
0.88%₹25.00
Alibaba Group Holding Ltd Cedear
Alibaba Group Holding Ltd Cedear
0.00%ARS 0.22
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
11.59%R$1.07
BayCom Corp
BayCom Corp
3.79%$0.20
Clinica de Marly SA
Clinica de Marly SA
25.65%COP 133
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.16%€0.59
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
7.30%CN¥0.18
Indian Bank
Indian Bank
2.10%₹16.25
K & P International Holdings Ltd
K & P International Holdings Ltd
11.09%HK$0.04
Kelington Group Bhd
Kelington Group Bhd
2.79%MYR 0.03
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0.00%$0.25
Mevaco SA
Mevaco SA
2.91%€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
6.21%CA$0.06
Shoei Foods Corp
Shoei Foods Corp
2.13%JP¥30
SMC Corp ADR
SMC Corp ADR
1.49%$0.17
A-Living Smart City Services Co Ltd Class H
A-Living Smart City Services Co Ltd Class H
6.65%HK$0.03
Bigtech 50 Research & Development
Bigtech 50 Research & Development
58.69%₪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
8.33%CA$0.04
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.08%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
11.31%HK$0.08
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7.78%R$1.23
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
9.68%R$4.00
GNA Axles Ltd
GNA Axles Ltd
0.73%₹3.00
Gourmet Master Co Ltd
Gourmet Master Co Ltd
4.46%NT$3.00
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.52%€0.03
Income Financial Trust
Income Financial Trust
9.52%CA$0.07
ISC Freshwater Investment Socimi SA
ISC Freshwater Investment Socimi SA
9.73%€1.19
Jupiter Asia Pacific Income Fund L EUR Inc
Jupiter Asia Pacific Income Fund L EUR Inc
2.48%€0.09
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
1.06%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
5.31%MYR 0.01
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5.27%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
3.48%IDR 24
Silicius Real Estate Socimi SA
Silicius Real Estate Socimi SA
0.58%€0.06
Sunrise Group Co Ltd Class A
Sunrise Group Co Ltd Class A
1.64%CN¥0.10
TDb Split Corp A
TDb Split Corp A
5.81%CA$0.05
Termo-Rex SA
Termo-Rex SA
6.46%PLN 0.04
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.94%JP¥24
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
2,978.93%€2.33
Uni-President China Holdings Ltd ADR
Uni-President China Holdings Ltd ADR
7.90%$5.95
Yankershop Food Co Ltd Class A
Yankershop Food Co Ltd Class A
2.91%CN¥1.00
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
3.08%HK$0.03
Adirondack Trust Co
Adirondack Trust Co
4.66%$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
0.10%CN¥0.20
Advanced Wireless & Antenna Inc
Advanced Wireless & Antenna Inc
1.64%NT$1.50
All Iron Re I Socimi SA
All Iron Re I Socimi SA
0.80%€0.12
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
7.95%NT$1.50
ANA Holdings Inc ADR
ANA Holdings Inc ADR
2.19%$0.08
Anhui Coreach Technology Co Ltd Class A
Anhui Coreach Technology Co Ltd Class A
1.39%CN¥0.25
Anhui Huaheng Biotechnology Co Ltd Class A
Anhui Huaheng Biotechnology Co Ltd Class A
0.76%CN¥0.25
Ascendia SA
Ascendia SA
5.22%RON 0.17
AURAS Technology Co Ltd
AURAS Technology Co Ltd
1.11%NT$10.00
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
6.37%CN¥0.20
Bank Of Jiangsu Co Ltd Class A
Bank Of Jiangsu Co Ltd Class A
4.85%CN¥0.21
Bank of Zhengzhou Co Ltd Class A
Bank of Zhengzhou Co Ltd Class A
1.17%CN¥0.02
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4.52%€0.02
Boai NKY Medical Holdings Ltd Class A
Boai NKY Medical Holdings Ltd Class A
1.34%CN¥0.25
Bonny Worldwide Ltd
Bonny Worldwide Ltd
1.58%NT$2.06
Budweiser Brewing Co APAC Ltd ADR
Budweiser Brewing Co APAC Ltd ADR
8.02%$0.22
Cabio Biotech (Wuhan) Co Ltd Class A
Cabio Biotech (Wuhan) Co Ltd Class A
1.76%CN¥0.20
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
10.45%R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.75%R$0.59
Calitech Co Ltd
Calitech Co Ltd
3.27%NT$2.60
Carimin Petroleum Bhd
Carimin Petroleum Bhd
8.19%MYR 0.02
CECEP Environmental Protection Co Ltd Class A
CECEP Environmental Protection Co Ltd Class A
2.28%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
4.89%NT$2.00
Changhong Huayi Compressor Co Ltd Class A
Changhong Huayi Compressor Co Ltd Class A
4.36%CN¥0.30
Chengda Pharmaceuticals Co Ltd Class A
Chengda Pharmaceuticals Co Ltd Class A
0.56%CN¥0.20
Chief Telecom Inc
Chief Telecom Inc
4.10%NT$12.50
China Camc Engineering Co Ltd Class A
China Camc Engineering Co Ltd Class A
1.02%CN¥0.13
China Meheco Group Co Ltd Class A
China Meheco Group Co Ltd Class A
1.16%CN¥0.09
ClearBridge Real Income Fund - Active ETF
ClearBridge Real Income Fund - Active ETF
3.38%A$0.07
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.76%CA$0.03
CSC Steel Holdings Bhd
CSC Steel Holdings Bhd
11.38%MYR 0.07
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
4.54%A$0.03
Dalmia Bharat Ltd
Dalmia Bharat Ltd
0.52%₹5.00
Danang Rubber JSC
Danang Rubber JSC
7.60%₫462
DingZing Advanced Materials Inc
DingZing Advanced Materials Inc
5.71%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
6.28%CA$0.06
Dohler SA Pfd Shs
Dohler SA Pfd Shs
0.96%R$0.01
Dong Nai Port JSC
Dong Nai Port JSC
3.67%₫1,667
En Inc ADR
En Inc ADR
2.74%$0.24
Far East Holdings Bhd
Far East Holdings Bhd
0.00%MYR 0.09
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.65%$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
6.75%$0.29
Fong Chien Construction Co Ltd
Fong Chien Construction Co Ltd
1.63%NT$0.50
Franklin Global Growth Fund (A Class) ETF
Franklin Global Growth Fund (A Class) ETF
23.84%A$0.46
FreeBit Co Ltd
FreeBit Co Ltd
2.02%JP¥30
Fujian Nanping Sun Cable Co Class A
Fujian Nanping Sun Cable Co Class A
1.50%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
2.80%CN¥0.07
GD Power Development Co Ltd Class A
GD Power Development Co Ltd Class A
4.63%CN¥0.11
GSK PLC Cedear
GSK PLC Cedear
0.00%ARS 0.11
Guangdong Hongteo Technology Co Ltd
Guangdong Hongteo Technology Co Ltd
0.39%CN¥0.02
Guangzhou Kingteller Technology Co Ltd Class A
Guangzhou Kingteller Technology Co Ltd Class A
0.11%CN¥0.00
Guangzhou Zhiguang Electric Co Ltd Class A
Guangzhou Zhiguang Electric Co Ltd Class A
0.56%CN¥0.08
Hangzhou Advance Gearbox Group Co Ltd Class A
Hangzhou Advance Gearbox Group Co Ltd Class A
0.44%CN¥0.06
Hangzhou Guotai Environmental Protection Technology Co Ltd Class A
Hangzhou Guotai Environmental Protection Technology Co Ltd Class A
3.74%CN¥0.70
Hangzhou Innover Technology Co Ltd Class A
Hangzhou Innover Technology Co Ltd Class A
0.25%CN¥0.04
Hanoi Beer Alcohol and Beverage JSC
Hanoi Beer Alcohol and Beverage JSC
9.21%₫1,150
Hefei Gocom Information Technology Co Ltd Class A
Hefei Gocom Information Technology Co Ltd Class A
0.30%CN¥0.11
Hiecise Precision Equipment Co Ltd Class A
Hiecise Precision Equipment Co Ltd Class A
0.06%CN¥0.10
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
0.55%CN¥0.28
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
2.08%₪20.00
Hirose Electric Co Ltd ADR
Hirose Electric Co Ltd ADR
1.83%$0.17
Huaneng Power International Inc Class A
Huaneng Power International Inc Class A
3.52%CN¥0.27
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
2.93%$0.02
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
4.13%CN¥0.80
Iren SpA ADR
Iren SpA ADR
5.15%$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
3.89%£0.03
Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Dist
Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Dist
4.38%$0.09
Jiangsu Hongtian Technology Co Ltd Class A
Jiangsu Hongtian Technology Co Ltd Class A
0.12%CN¥0.10
JiangSu JiuWu Hi-Tech Co Ltd A
JiangSu JiuWu Hi-Tech Co Ltd A
0.98%CN¥0.18
Jiangxi Wannianqing Cement Co Ltd Class A
Jiangxi Wannianqing Cement Co Ltd Class A
3.64%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
0.63%CN¥0.06
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
5.64%NT$1.65
Kikkoman Corp ADR
Kikkoman Corp ADR
1.55%$0.21
Kishin Corp
Kishin Corp
5.11%₩100
Kontrolmatik Teknoloji Enerji Ve Muhendislik
Kontrolmatik Teknoloji Enerji Ve Muhendislik
0.29%TRY 0.02
Kuwait Business Town Real Estate Co
Kuwait Business Town Real Estate Co
3.40%KWD 0.003
Lamasat Co
Lamasat Co
7.35%SAR 0.15
LBS Bina Group Bhd
LBS Bina Group Bhd
8.10%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
5.80%SEK 2.00
Luyan Pharma Co Ltd Class A
Luyan Pharma Co Ltd Class A
3.19%CN¥0.35
M Split Corp
M Split Corp
0.00%CA$0.03
Micro Silicon Electronics Co Ltd
Micro Silicon Electronics Co Ltd
1.90%NT$1.00
Miroku Corp
Miroku Corp
0.97%JP¥5
Mitsubishi Motors Corp ADR
Mitsubishi Motors Corp ADR
3.28%$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
0.09%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
0.56%CN¥0.02
Numans Health Food Holdings Co Ltd
Numans Health Food Holdings Co Ltd
3.24%HK$0.05
Nyquest Technology Co Ltd
Nyquest Technology Co Ltd
1.44%NT$2.36
Pacific Construction Co Ltd
Pacific Construction Co Ltd
4.44%NT$0.40
Panion & Bf Biotech Inc
Panion & Bf Biotech Inc
2.99%NT$1.80
Pegavision Corp
Pegavision Corp
3.34%NT$11.00
Perennial Income Generator Fund
Perennial Income Generator Fund
5.75%A$0.13
Phoenix Silicon International Corp
Phoenix Silicon International Corp
0.86%NT$2.20
Prevision Sanitaria Nacional Gestion Socimi SA
Prevision Sanitaria Nacional Gestion Socimi SA
2.37%€0.25
Prime Securities Ltd
Prime Securities Ltd
0.50%₹1.50
PT Erajaya Swasembada Tbk
PT Erajaya Swasembada Tbk
5.08%IDR 19
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
5.13%IDR 17
PT Kalbe Farma Tbk ADR
PT Kalbe Farma Tbk ADR
2.61%$0.44
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
4.36%IDR 728
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
3.46%IDR 278
PT Sarana Mitra Luas TBK
PT Sarana Mitra Luas TBK
1.37%IDR 4
PT Sillo Maritime Perdana Tbk
PT Sillo Maritime Perdana Tbk
2.57%IDR 103
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
4.47%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
3.69%IDR 2
Punjab National Bank
Punjab National Bank
2.67%₹2.90
Qianjiang Water Resources Development Co Ltd Class A
Qianjiang Water Resources Development Co Ltd Class A
3.07%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
2.76%NT$0.50
Salesforce Inc Cedear
Salesforce Inc Cedear
0.00%ARS 0.02
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.06%$0.13
Sanxiang Advanced Materials Co Ltd Class A
Sanxiang Advanced Materials Co Ltd Class A
0.09%CN¥0.08
Semrom Oltenia SA Craiova
Semrom Oltenia SA Craiova
60.55%RON 0.72
Shandong Bohui Paper Industrial Co Ltd Class A
Shandong Bohui Paper Industrial Co Ltd Class A
0.57%CN¥0.03
Shandong Linglong Tyre Co Ltd Class A
Shandong Linglong Tyre Co Ltd Class A
2.38%CN¥0.08
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
1.59%CN¥0.30
Shanghai Qifan Cable Co Ltd Class A
Shanghai Qifan Cable Co Ltd Class A
0.16%CN¥0.04
Shanghai Zhenhua Heavy Industries Co Ltd Class B
Shanghai Zhenhua Heavy Industries Co Ltd Class B
2.15%$0.01
Shenzhen King Explorer Science And Technology Corp Class A
Shenzhen King Explorer Science And Technology Corp Class A
0.88%CN¥0.10
Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A
Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A
0.33%CN¥0.15
Shenzhen Techwinsemi Technology Co Ltd Class A
Shenzhen Techwinsemi Technology Co Ltd Class A
0.06%CN¥0.21
Shenzhen Topway Video Communication Co Ltd Class A
Shenzhen Topway Video Communication Co Ltd Class A
0.86%CN¥0.05
Shenzhou International Group Holdings Ltd ADR
Shenzhou International Group Holdings Ltd ADR
6.76%$0.16
Sino-High (China) Co Ltd Class A
Sino-High (China) Co Ltd Class A
0.35%CN¥0.06
SLB Ltd Cedear
SLB Ltd Cedear
0.00%ARS 0.10
Supreme Industries Ltd
Supreme Industries Ltd
1.11%₹24.00
Taiji Computer Corp Ltd Class A
Taiji Computer Corp Ltd Class A
0.54%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
1.07%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
4.28%$0.97
Theeb Car Rental Co
Theeb Car Rental Co
3.94%SAR 0.23
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
3.36%CN¥0.38
Tokuyama Corp ADR
Tokuyama Corp ADR
3.01%$0.17
Tongkun Group Co Ltd Class A
Tongkun Group Co Ltd Class A
0.48%CN¥0.10
Tongling Jieya Biologic Technology Co Ltd Class A
Tongling Jieya Biologic Technology Co Ltd Class A
0.58%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
1.80%$0.25
Ttet Union Corp
Ttet Union Corp
5.01%NT$7.00
Txc Corp
Txc Corp
2.21%NT$5.20
Unicomp Technology Group Co Ltd Class A Shares
Unicomp Technology Group Co Ltd Class A Shares
0.33%CN¥0.41
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0.81%CN¥0.08
Xianhe Co Ltd Class A
Xianhe Co Ltd Class A
1.87%CN¥0.50
Youngy Co Ltd Class A
Youngy Co Ltd Class A
0.19%CN¥0.17
YTL Power International Bhd
YTL Power International Bhd
1.93%MYR 0.04
Zhejiang Huahai Pharmaceutical Co Ltd Class A
Zhejiang Huahai Pharmaceutical Co Ltd Class A
0.70%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
1.82%CN¥0.08

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