Dividend Calendar 23 June 2025

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All 362 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.35%$0.36
BlackRock Inc
BlackRock Inc
2.09%$5.21
ITOCHU Corp
ITOCHU Corp
2.12%JP¥20
Eckert & Ziegler SE
Eckert & Ziegler SE
1.62%€0.17
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.89%€0.70
Mitsubishi Corp
Mitsubishi Corp
2.58%JP¥50
Sto SE & Co KGaA
Sto SE & Co KGaA
3.45%€3.31
Sumitomo Corp
Sumitomo Corp
2.35%JP¥16
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.35%$0.44
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
11.46%$2.30
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
62.40%$0.88
Shell PLC ADR
Shell PLC ADR
3.35%$0.72
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
43.99%$0.14
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
41.47%$0.67
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.24%$0.08
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.02%£0.06
Capcom Co Ltd
Capcom Co Ltd
1.17%JP¥22
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42.24%$0.17
Tapestry Inc
Tapestry Inc
1.42%$0.35
TDK Corp
TDK Corp
1.32%JP¥16
Gabelli Equity Trust
Gabelli Equity Trust
10.59%$0.15
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
3.54%JP¥50
Ajinomoto Co Inc
Ajinomoto Co Inc
0.89%JP¥20
East Japan Railway Co
East Japan Railway Co
2.20%JP¥34
Toyota Tsusho Corp
Toyota Tsusho Corp
1.71%JP¥55
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
46.78%$0.41
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.22
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.55%$0.08
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
34.98%$1.90
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
42.42%$3.26
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
30.60%$0.54
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50.25%$0.47
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.69%HK$0.23
Yamaha Corp
Yamaha Corp
1.98%JP¥13
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.25%$0.03
Vodacom Group Ltd
Vodacom Group Ltd
5.01%ZAR 3.35
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.92%$0.14
Rolls-Royce Holdings PLC ADR
Rolls-Royce Holdings PLC ADR
0.78%$0.08
Screen Holdings Co Ltd
Screen Holdings Co Ltd
1.13%JP¥94
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
42.28%$0.84
Gabelli Utility Trust
Gabelli Utility Trust
9.34%$0.05
Michael Page PLC
Michael Page PLC
3.82%£0.12
Novabase SGPS
Novabase SGPS
18.96%€1.35
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25.58%$0.28
Bancroft Fund
Bancroft Fund
6.79%$0.32
Daicel Corp
Daicel Corp
4.09%JP¥30
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.35%JP¥10
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
37.81%$0.32
Franklin Euro Short Maturity UCITS ETF
Franklin Euro Short Maturity UCITS ETF
1.91%€0.68
Alphabet Inc CDR
Alphabet Inc CDR
0.36%$0.03
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
63.05%$1.21
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.04%$0.10
Maruwa Co Ltd
Maruwa Co Ltd
0.20%JP¥47
Nitto Denko Corp
Nitto Denko Corp
1.75%JP¥28
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
2.88%JP¥19
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
2.88%JP¥38
Kyushu Railway Co
Kyushu Railway Co
3.27%JP¥52
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
52.33%$0.43
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.04%JP¥42
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
39.73%$0.33
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.82%$0.10
Strathcona Resources Ltd
Strathcona Resources Ltd
2.65%CA$0.30
Adeka Corp
Adeka Corp
2.54%JP¥52
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.94%$0.02
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19.81%$0.04
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.00%€0.20
Franklin US Dividend Tilt UCITS ETF
Franklin US Dividend Tilt UCITS ETF
1.19%$0.10
Shizuoka Financial Group Inc
Shizuoka Financial Group Inc
2.38%JP¥35
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26.00%$0.22
DeNA Co Ltd
DeNA Co Ltd
2.65%JP¥65
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.30%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.84%$0.04
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.36%JP¥110
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.74%$0.16
Denka Co Ltd
Denka Co Ltd
2.92%JP¥50
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
5.84%$0.63
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
40.12%$0.23
MEG Energy Corp
MEG Energy Corp
0.00%CA$0.30
Mizuno Corp
Mizuno Corp
1.55%JP¥30
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
3.41%JP¥46
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
35.62%$2.92
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 1.20
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
26.73%$0.28
iShares MSCI Kuwait ETF
iShares MSCI Kuwait ETF
5.56%$0.81
Technip Energies NV ADR
Technip Energies NV ADR
3.33%$0.96
ZENKOKU HOSHO Co Ltd
ZENKOKU HOSHO Co Ltd
3.77%JP¥106
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.90%R$0.78
Chinasoft International Ltd
Chinasoft International Ltd
1.25%HK$0.05
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.10%HK$0.15
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.19%$0.18
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.45%£0.02
Capital City Bank Group Inc
Capital City Bank Group Inc
2.24%$0.24
Emira Property Fund Ltd
Emira Property Fund Ltd
9.72%ZAR 0.62
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.59%$0.25
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.01%$0.09
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
8.98%$0.22
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10.03%$0.10
Franklin Euro IG Corporate UCITS ETF EUR Inc
Franklin Euro IG Corporate UCITS ETF EUR Inc
1.59%€0.45
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
6.72%$0.17
Goodbaby International Holdings Ltd
Goodbaby International Holdings Ltd
5.62%HK$0.07
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
4.96%$0.43
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
2.80%$0.63
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
4.87%$0.39
PCA Corp
PCA Corp
5.96%JP¥87
Sundrug Co Ltd
Sundrug Co Ltd
3.55%JP¥65
Acom Co Ltd
Acom Co Ltd
4.92%JP¥7
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0.72%CN¥0.12
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6.00%£0.02
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
2.95%JP¥30
Dis-Chem Pharmacies Ltd
Dis-Chem Pharmacies Ltd
1.56%ZAR 0.28
E Media Holdings Ltd Class N
E Media Holdings Ltd Class N
17.57%ZAR 0.15
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4.26%$0.52
GEN Restaurant Group Inc Class A Shares
GEN Restaurant Group Inc Class A Shares
1.56%$0.03
GLORY Ltd
GLORY Ltd
2.31%JP¥54
Gunma Bank Ltd
Gunma Bank Ltd
2.37%JP¥25
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs -144A-
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs -144A-
18.04%$2.30
Havells India Ltd
Havells India Ltd
0.79%₹6.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.95%€0.04
Master Drilling Group Ltd
Master Drilling Group Ltd
2.61%ZAR 0.65
Raubex Group Ltd
Raubex Group Ltd
4.65%ZAR 1.04
Resimac Group Ltd
Resimac Group Ltd
19.53%A$0.12
Riken Technos Corp
Riken Technos Corp
2.29%JP¥27
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
3.72%$0.08
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
6.41%$0.16
Vecima Networks Inc
Vecima Networks Inc
1.78%CA$0.06
Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C-
Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C-
0.18%R$0.07
Anhui Yingjia Distillery Co Ltd Class A
Anhui Yingjia Distillery Co Ltd Class A
3.85%CN¥1.50
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.49%CN¥0.20
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.17%$0.08
Cresco Ltd
Cresco Ltd
3.43%JP¥23
Eldridge AAA CLO UCITS ETF
Eldridge AAA CLO UCITS ETF
4.76%$0.11
Encourage Technologies Co Ltd
Encourage Technologies Co Ltd
4.48%JP¥25
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
11.86%$0.17
Frontier Transport Holdings Ltd
Frontier Transport Holdings Ltd
11.35%ZAR 0.37
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.97
Fuyao Glass Industry Group Co Ltd ADR
Fuyao Glass Industry Group Co Ltd ADR
4.37%$0.06
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.70%$0.12
Goldcrest Co Ltd
Goldcrest Co Ltd
2.98%JP¥60
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
2.22%JP¥50
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.32%JP¥29
Havix Corp
Havix Corp
3.21%JP¥16
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.70%JP¥35
Janome Corp
Janome Corp
3.83%JP¥25
KFC Ltd
KFC Ltd
4.04%JP¥65
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.55%JP¥13
Macquarie Bank Ltd Hybrid Security
Macquarie Bank Ltd Hybrid Security
7.20%A$1.97
McDonald's Corp CDR (CAD Hedged) CIBC
McDonald's Corp CDR (CAD Hedged) CIBC
3.91%$0.15
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
2.92%JP¥35
NextEra Energy Inc BRDR
NextEra Energy Inc BRDR
2.03%R$0.54
Norinco International Co Ltd Class A
Norinco International Co Ltd Class A
1.51%CN¥0.15
Northeast Pharmaceutical Group Co Ltd Class A
Northeast Pharmaceutical Group Co Ltd Class A
1.10%CN¥0.10
Okada Aiyon Corp
Okada Aiyon Corp
3.84%JP¥74
Pillar Corp
Pillar Corp
1.33%JP¥71
Pulstec Industrial Co Ltd
Pulstec Industrial Co Ltd
3.97%JP¥45
Pulstec Industrial Co Ltd
Pulstec Industrial Co Ltd
3.97%JP¥80
Safran SA ADR
Safran SA ADR
0.98%$0.83
Shell PLC Cedear
Shell PLC Cedear
0.00%ARS 0.36
Showa System Engineering Corp
Showa System Engineering Corp
4.13%JP¥55
Startia Holdings Inc
Startia Holdings Inc
4.81%JP¥68
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.54%$0.07
The Hershey Co BRDR
The Hershey Co BRDR
2.12%R$0.35
Toba Inc
Toba Inc
3.35%JP¥130
UACJ Corp
UACJ Corp
2.76%JP¥20
UEX Ltd
UEX Ltd
1.81%JP¥25
Ulker Biskuvi Sanayi AS
Ulker Biskuvi Sanayi AS
6.13%TRY 8.07
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.33%$0.26
Weiss Korea Opportunity Ord
Weiss Korea Opportunity Ord
3.48%£0.04
WILL GROUP Inc
WILL GROUP Inc
3.74%JP¥44
Zacros Corp
Zacros Corp
2.83%JP¥17
AB US High Dividend ETF
AB US High Dividend ETF
2.22%$0.50
AB US Low Volatility Equity ETF
AB US Low Volatility Equity ETF
0.85%$0.21
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.12%€0.04
Afine Investments Ltd
Afine Investments Ltd
10.74%ZAR 0.22
Albis Co Ltd
Albis Co Ltd
2.74%JP¥35
Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.18%R$0.07
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
2.35%CN¥0.30
Anhui Wanyi Science and Technology Co Ltd Class A
Anhui Wanyi Science and Technology Co Ltd Class A
0.75%CN¥0.10
Anshin Guarantor Service Co Ltd
Anshin Guarantor Service Co Ltd
1.18%JP¥3
ArcSoft Corp Ltd Class A
ArcSoft Corp Ltd Class A
1.01%CN¥0.25
Artnature Inc
Artnature Inc
3.71%JP¥14
ASANTE Inc
ASANTE Inc
4.06%JP¥31
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
2.42%JP¥100
Asia Air Survey Co Ltd
Asia Air Survey Co Ltd
4.24%JP¥15
Asteria Corp
Asteria Corp
0.79%JP¥8
Asti Corp
Asti Corp
3.52%JP¥110
AUTOWAVE Co Ltd
AUTOWAVE Co Ltd
2.22%JP¥3
Ball Corp BRDR
Ball Corp BRDR
0.90%R$0.38
Beijing Advanced Digital Technology Co Ltd Class A
Beijing Advanced Digital Technology Co Ltd Class A
0.72%CN¥0.02
Beijing Yupont Electric Power Technology Co Ltd Class A
Beijing Yupont Electric Power Technology Co Ltd Class A
1.62%CN¥0.11
Blue Moon Group Holdings Ltd
Blue Moon Group Holdings Ltd
6.02%HK$0.06
BorgWarner Inc BRDR
BorgWarner Inc BRDR
0.82%R$0.42
Br.Holdings Corp
Br.Holdings Corp
0.00%JP¥8
Brightgene Bio-medical Technology Co Ltd Class A
Brightgene Bio-medical Technology Co Ltd Class A
0.04%CN¥0.10
Buffalo Co Ltd
Buffalo Co Ltd
3.99%JP¥30
Burstone Group Ltd
Burstone Group Ltd
10.07%ZAR 0.48
Business Engineering Corp
Business Engineering Corp
3.65%JP¥12
Cars Motorcycles and Marine Engine Trade and Import Co SA
Cars Motorcycles and Marine Engine Trade and Import Co SA
5.72%€0.13
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
3.96%MYR 0.04
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
2.88%CN¥0.08
Changzhou Kaidi Electrical Inc Class A
Changzhou Kaidi Electrical Inc Class A
1.30%CN¥0.27
Chemical Works of Gedeon Richter PLC GDR
Chemical Works of Gedeon Richter PLC GDR
8.56%$1.46
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
1.08%CN¥0.25
Cominix Co Ltd
Cominix Co Ltd
2.26%JP¥18
Corteva Inc BRDR
Corteva Inc BRDR
0.62%R$0.16
Cota Co Ltd
Cota Co Ltd
1.52%JP¥19
Create Corp
Create Corp
3.89%JP¥24
Crops Corp
Crops Corp
1.94%JP¥20
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.44%JP¥14
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.58%JP¥29
Dajin Heavy Industry Co Ltd Class A
Dajin Heavy Industry Co Ltd Class A
0.44%CN¥0.08
Deneb Investments Ltd
Deneb Investments Ltd
4.76%ZAR 0.11
Dover Corp BRDR
Dover Corp BRDR
0.70%R$0.99
Duskin Co Ltd
Duskin Co Ltd
2.51%JP¥62
Dynamic Holding Co Ltd
Dynamic Holding Co Ltd
1.01%NT$1.50
E Media Holdings Ltd
E Media Holdings Ltd
16.10%ZAR 0.15
Edensoft Holdings Ltd
Edensoft Holdings Ltd
1.51%HK$0.00
ESPEC Corp
ESPEC Corp
3.19%JP¥60
Excelsior Alimentos SA
Excelsior Alimentos SA
1.16%R$1.24
Excelsior Alimentos SA
Excelsior Alimentos SA
19.16%R$1.12
Expeditors International of Washington Inc BRDR
Expeditors International of Washington Inc BRDR
0.67%R$1.48
FORLIFE Co Ltd
FORLIFE Co Ltd
3.38%JP¥28
Fraser and Neave Ltd ADR
Fraser and Neave Ltd ADR
4.20%$0.06
FT Vest U.S. Equity Buffer & Premium Income ETF - June
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6.69%$0.17
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
2.31%JP¥70
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
9.19%R$0.30
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0.89%JP¥13
Gedik Yatirim Menkul Degerler AS
Gedik Yatirim Menkul Degerler AS
5.86%TRY 0.25
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.05%JP¥40
Ginar Technology Co Ltd
Ginar Technology Co Ltd
4.17%NT$1.50
Green Cross Health Ltd
Green Cross Health Ltd
5.36%NZ$0.03
Guangdong Fuxin Technology Co Ltd Class A
Guangdong Fuxin Technology Co Ltd Class A
0.44%CN¥0.27
Guiyang Longmaster Information & Technology Co Ltd Class A
Guiyang Longmaster Information & Technology Co Ltd Class A
0.10%CN¥0.02
Guizhou Chanhen Chemical Corp Class A
Guizhou Chanhen Chemical Corp Class A
4.45%CN¥1.20
Hengan International Group Co Ltd ADR
Hengan International Group Co Ltd ADR
7.07%$0.48
HIMACS Ltd
HIMACS Ltd
3.79%JP¥23
HMT (Xiamen) New Technical Materials Co Ltd Class A
HMT (Xiamen) New Technical Materials Co Ltd Class A
0.11%CN¥0.10
Hokuhoku Financial Group Inc
Hokuhoku Financial Group Inc
1.62%JP¥28
Hokuto Corp
Hokuto Corp
2.60%JP¥40
Hongbaoli Group Corp Ltd Class A
Hongbaoli Group Corp Ltd Class A
0.39%CN¥0.04
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.26%ZAR 1.20
HySum Flexibles Global Inc Class A
HySum Flexibles Global Inc Class A
7.27%CN¥0.13
Ibiden Co Ltd ADR
Ibiden Co Ltd ADR
0.16%$0.02
ID Holdings Corp
ID Holdings Corp
4.18%JP¥23
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.57%JP¥36
Inner Mongolia ERDOS Resources Co Ltd Class A
Inner Mongolia ERDOS Resources Co Ltd Class A
5.35%CN¥0.60
Internetworking and Broadband Consulting Co Ltd
Internetworking and Broadband Consulting Co Ltd
2.25%JP¥6
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.47%JP¥70
Ishikawa Seisakusho Ltd
Ishikawa Seisakusho Ltd
1.23%JP¥10
ITFOR Inc
ITFOR Inc
5.91%JP¥25
J Lease Co Ltd
J Lease Co Ltd
4.29%JP¥23
J-MAX Co Ltd
J-MAX Co Ltd
0.96%JP¥2
Jadard Technology Inc Class A
Jadard Technology Inc Class A
0.57%CN¥0.07
Jensen Quality Growth ETF
Jensen Quality Growth ETF
0.37%$0.06
Jiangsu Baoli International Investment Co Ltd
Jiangsu Baoli International Investment Co Ltd
0.30%CN¥0.01
Jiangsu Jiangnan Water Co Ltd Class A
Jiangsu Jiangnan Water Co Ltd Class A
1.86%CN¥0.11
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
0.42%CN¥0.09
Jiangsu Teeyer Intelligent Equipment Co Ltd - Class A
Jiangsu Teeyer Intelligent Equipment Co Ltd - Class A
0.34%CN¥0.04
Jiangxi Salt Industry Group Co Ltd - Class A
Jiangxi Salt Industry Group Co Ltd - Class A
1.78%CN¥0.22
Kasikornbank Public Co Ltd ADR
Kasikornbank Public Co Ltd ADR
6.33%$0.30
Keifuku Electric Railroad Co Ltd
Keifuku Electric Railroad Co Ltd
0.30%JP¥20
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
1.79%JP¥11
KET Inc
KET Inc
0.55%JP¥3
Kimura Kohki Co Ltd
Kimura Kohki Co Ltd
1.51%JP¥120
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1.69%JP¥25
Kitagawa Corp
Kitagawa Corp
7.12%JP¥25
Koa Corp
Koa Corp
1.55%JP¥15
Lazard Equity Megatrends ETF
Lazard Equity Megatrends ETF
0.43%$0.10
Lazard International Dynamic Equity ETF
Lazard International Dynamic Equity ETF
1.29%$0.34
Lazard Japanese Equity ETF
Lazard Japanese Equity ETF
1.16%$0.55
Lazard Next Gen Technologies ETF
Lazard Next Gen Technologies ETF
0.21%$0.02
Lingyun Industrial Corp Ltd Class A
Lingyun Industrial Corp Ltd Class A
4.80%CN¥0.23
Lizhong Sitong Light Alloys Group Co Ltd Class A
Lizhong Sitong Light Alloys Group Co Ltd Class A
2.14%CN¥0.34
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6.02%JP¥30
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2.13%JP¥23
Max Sight Group Holdings Ltd
Max Sight Group Holdings Ltd
3.57%HK$0.01
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.01%R$0.34
Medicalsystem Biotechnology Co Ltd Class A
Medicalsystem Biotechnology Co Ltd Class A
0.35%CN¥0.13
Minami Acoustics Ltd - Class A
Minami Acoustics Ltd - Class A
1.78%CN¥0.40
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
3.35%JP¥34
Moriya Corp
Moriya Corp
3.57%JP¥20
Muraki Corp
Muraki Corp
1.84%JP¥18
N2N Connect Bhd
N2N Connect Bhd
6.25%MYR 0.01
New Constructor's Network Co Ltd
New Constructor's Network Co Ltd
3.44%JP¥29
NIC Autotec Inc
NIC Autotec Inc
5.46%JP¥21
NICHIDEN Corp
NICHIDEN Corp
2.31%JP¥45
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
3.76%JP¥47
Nikkato Corp
Nikkato Corp
1.71%JP¥11
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
3.23%JP¥90
Nittan Corp
Nittan Corp
5.08%JP¥6
Niutech Environment Technology Corp Class A
Niutech Environment Technology Corp Class A
0.23%CN¥0.09
NSK Ltd ADR
NSK Ltd ADR
3.03%$0.23
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.34%JP¥12
Pacific Systems Corp
Pacific Systems Corp
0.00%JP¥73
Peax Solutions Ltd
Peax Solutions Ltd
3.34%₪0.08
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
0.99%HK$0.01
PHYZ Holdings Inc
PHYZ Holdings Inc
2.79%JP¥13
Port Inc
Port Inc
0.51%JP¥3
Powdertech Co Ltd
Powdertech Co Ltd
3.36%JP¥100
PS Construction Co Ltd
PS Construction Co Ltd
5.18%JP¥50
Quick Co Ltd
Quick Co Ltd
4.52%JP¥16
Rakus Co Ltd
Rakus Co Ltd
0.21%JP¥2
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.23%JP¥18
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.23%JP¥72
SAKURA Internet Inc
SAKURA Internet Inc
0.14%JP¥4
San Ju San Financial Group Inc
San Ju San Financial Group Inc
1.81%JP¥16
Sanford Ltd ADR
Sanford Ltd ADR
1.77%$0.18
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
3.05%JP¥27
Sanrin Co Ltd
Sanrin Co Ltd
2.70%JP¥22
Sanrin Co Ltd
Sanrin Co Ltd
2.70%JP¥20
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.12%JP¥105
Sanwayuka Industry Corp
Sanwayuka Industry Corp
1.31%JP¥43
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
0.00%JP¥16
Seco/Warwick SA
Seco/Warwick SA
3.32%PLN 1.00
Seikagaku Corp
Seikagaku Corp
4.26%JP¥15
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0.48%JP¥35
Sendas Distribuidora SA
Sendas Distribuidora SA
1.43%R$0.01
Shanghai Carthane Co Ltd Class A
Shanghai Carthane Co Ltd Class A
1.96%CN¥0.25
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B
2.10%$0.02
Shenzhen Colibri Technologies Co Ltd Class A
Shenzhen Colibri Technologies Co Ltd Class A
0.59%CN¥0.17
Shenzhen Jasic Technology Co Ltd Class A
Shenzhen Jasic Technology Co Ltd Class A
3.91%CN¥0.20
Shenzhen Refond Optoelectronics Co Ltd Class A
Shenzhen Refond Optoelectronics Co Ltd Class A
0.52%CN¥0.02
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
1.01%CN¥0.14
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3.38%JP¥6,500
Shinko Inc
Shinko Inc
4.29%JP¥32
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.10%R$0.25
SMIT Holdings Ltd Shs Reg S
SMIT Holdings Ltd Shs Reg S
0.72%HK$0.01
SMS Co Ltd
SMS Co Ltd
1.25%JP¥29
Sockets Inc
Sockets Inc
1.02%JP¥3
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.44%JP¥23
SS&C Technologies Holdings Inc BRDR
SS&C Technologies Holdings Inc BRDR
1.24%R$0.16
St.Cousair Co Ltd
St.Cousair Co Ltd
2.01%JP¥35
Star Lake Bioscience Co Inc Class A
Star Lake Bioscience Co Inc Class A
8.94%CN¥0.38
Striders Corp
Striders Corp
1.96%JP¥5
Sunac Services Holdings Ltd ADR
Sunac Services Holdings Ltd ADR
1.32%$0.08
Super Group Ltd
Super Group Ltd
86.70%ZAR 16.30
Suzhou K-Hiragawa Electronic Technology Co Ltd Class A
Suzhou K-Hiragawa Electronic Technology Co Ltd Class A
0.29%CN¥0.18
Suzumo Machinery Co Ltd
Suzumo Machinery Co Ltd
3.01%JP¥19
Tacmina Corp
Tacmina Corp
3.65%JP¥25
Teleflex Inc BRDR
Teleflex Inc BRDR
0.70%R$0.13
Thai Beverage PLC ADR
Thai Beverage PLC ADR
5.87%$0.46
The Daito Bank Ltd
The Daito Bank Ltd
3.61%JP¥32
The Estee Lauder Companies Inc BRDR
The Estee Lauder Companies Inc BRDR
0.98%R$0.06
The Imamura Securities Co Ltd
The Imamura Securities Co Ltd
3.93%JP¥30
Times Neighborhood Holdings Ltd
Times Neighborhood Holdings Ltd
11.23%HK$0.04
Tokyo Gas Co Ltd ADR
Tokyo Gas Co Ltd ADR
1.94%$0.15
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
1.04%JP¥30
Tongling Nonferrous Metals Group Co Ltd Class A
Tongling Nonferrous Metals Group Co Ltd Class A
1.52%CN¥0.10
VBARE Iberian Properties SOCIMI SA
VBARE Iberian Properties SOCIMI SA
20.16%€1.31
Vesuvius PLC ADR
Vesuvius PLC ADR
5.93%$0.22
Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31
Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31
4.59%A$1.27
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$1.29
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
5.00%A$1.33
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.10%HK$0.04
Wuxi Xinje Electric Co Ltd Class A
Wuxi Xinje Electric Co Ltd Class A
3.40%CN¥0.87
Xiamen Yanjan New Material Co Ltd Class A
Xiamen Yanjan New Material Co Ltd Class A
0.85%CN¥0.03
Xinling Electrical Co Ltd Class A
Xinling Electrical Co Ltd Class A
0.84%CN¥0.10
Yamae Group Holdings Co Ltd
Yamae Group Holdings Co Ltd
2.72%JP¥70
Yonkyu Co Ltd
Yonkyu Co Ltd
0.60%JP¥17
Yuki Gosei Kogyo Co Ltd
Yuki Gosei Kogyo Co Ltd
2.78%JP¥9
Zenrin Co Ltd
Zenrin Co Ltd
4.67%JP¥20
Zhejiang Meilun Elevator Co Ltd Class A
Zhejiang Meilun Elevator Co Ltd Class A
0.79%CN¥0.20
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
0.22%CN¥0.04

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