Dividend Calendar 23 June 2025

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All 361 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.55%$0.36
BlackRock Inc
BlackRock Inc
2.30%$5.21
ITOCHU Corp
ITOCHU Corp
2.35%JP¥20
Eckert & Ziegler SE
Eckert & Ziegler SE
1.66%€0.17
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.93%€0.70
Mitsubishi Corp
Mitsubishi Corp
2.43%JP¥50
Sto SE & Co KGaA
Sto SE & Co KGaA
3.48%€3.31
Sumitomo Corp
Sumitomo Corp
2.62%JP¥16
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.47%$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
13.74%$2.30
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61.12%$0.88
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
54.98%$0.14
Shell PLC ADR
Shell PLC ADR
3.56%$0.72
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.54%$0.08
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
50.70%$0.67
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.10%£0.06
Capcom Co Ltd
Capcom Co Ltd
1.40%JP¥22
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
45.61%$0.17
Tapestry Inc
Tapestry Inc
1.29%$0.35
TDK Corp
TDK Corp
1.49%JP¥16
Gabelli Equity Trust
Gabelli Equity Trust
10.87%$0.15
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
4.10%JP¥50
Ajinomoto Co Inc
Ajinomoto Co Inc
1.08%JP¥20
Toyota Tsusho Corp
Toyota Tsusho Corp
2.13%JP¥55
East Japan Railway Co
East Japan Railway Co
2.34%JP¥34
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
46.46%$0.41
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.22
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
106.36%$1.90
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
55.05%$3.26
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
37.05%$0.54
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.05%$0.08
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
61.73%$0.47
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.02%HK$0.23
Yamaha Corp
Yamaha Corp
2.25%JP¥13
Vodacom Group Ltd
Vodacom Group Ltd
5.18%ZAR 3.35
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.36%$0.03
Rolls-Royce Holdings PLC ADR
Rolls-Royce Holdings PLC ADR
0.72%$0.08
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.10%$0.14
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
51.22%$0.84
Screen Holdings Co Ltd
Screen Holdings Co Ltd
0.92%JP¥94
Michael Page PLC
Michael Page PLC
4.85%£0.12
Daicel Corp
Daicel Corp
4.08%JP¥30
Novabase SGPS
Novabase SGPS
17.86%€1.35
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
28.93%$0.28
Bancroft Fund
Bancroft Fund
5.77%$0.32
Gabelli Utility Trust
Gabelli Utility Trust
9.44%$0.05
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
41.86%$0.32
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.31%JP¥10
Franklin Euro Short Maturity UCITS ETF
Franklin Euro Short Maturity UCITS ETF
1.92%€0.68
Alphabet Inc CDR
Alphabet Inc CDR
0.39%$0.03
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
96.86%$1.21
Maruwa Co Ltd
Maruwa Co Ltd
0.19%JP¥47
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.98%$0.10
Nitto Denko Corp
Nitto Denko Corp
1.91%JP¥28
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
3.32%JP¥38
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
3.32%JP¥78
Kyushu Railway Co
Kyushu Railway Co
3.15%JP¥52
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
51.81%$0.43
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.01%JP¥42
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.77%$0.10
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
37.09%$0.33
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.90%$0.02
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.13%$0.04
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9.85%€0.20
Franklin US Dividend Tilt UCITS ETF
Franklin US Dividend Tilt UCITS ETF
1.23%$0.10
Strathcona Resources Ltd
Strathcona Resources Ltd
5.28%CA$0.30
Adeka Corp
Adeka Corp
2.97%JP¥52
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26.22%$0.22
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.60%JP¥110
DeNA Co Ltd
DeNA Co Ltd
2.77%JP¥65
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
10.02%$0.04
Shizuoka Financial Group Inc
Shizuoka Financial Group Inc
2.72%JP¥35
Denka Co Ltd
Denka Co Ltd
2.71%JP¥50
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.39%$0.12
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
6.99%$0.63
MEG Energy Corp
MEG Energy Corp
0.00%CA$0.30
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
30.28%$0.23
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.43%$0.16
Mizuno Corp
Mizuno Corp
1.92%JP¥30
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
3.93%JP¥46
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 1.20
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
30.83%$0.28
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
46.76%$2.92
iShares MSCI Kuwait ETF
iShares MSCI Kuwait ETF
5.74%$0.81
Technip Energies NV ADR
Technip Energies NV ADR
2.97%$0.96
ZENKOKU HOSHO Co Ltd
ZENKOKU HOSHO Co Ltd
3.91%JP¥106
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.67%R$0.78
Chinasoft International Ltd
Chinasoft International Ltd
1.43%HK$0.05
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.18%HK$0.15
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.15%$0.18
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.50%£0.02
Capital City Bank Group Inc
Capital City Bank Group Inc
2.25%$0.24
Emira Property Fund Ltd
Emira Property Fund Ltd
10.08%ZAR 0.62
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.74%$0.25
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.93%$0.09
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.98%$0.22
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
12.66%$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
7.18%$0.17
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
4.87%$0.43
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
2.95%$0.63
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
5.65%$0.39
PCA Corp
PCA Corp
6.70%JP¥87
Sundrug Co Ltd
Sundrug Co Ltd
3.63%JP¥65
Acom Co Ltd
Acom Co Ltd
5.37%JP¥7
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0.74%CN¥0.12
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6.10%£0.02
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
3.70%JP¥30
Dis-Chem Pharmacies Ltd
Dis-Chem Pharmacies Ltd
1.53%ZAR 0.28
E Media Holdings Ltd Class N
E Media Holdings Ltd Class N
16.21%ZAR 0.15
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4.25%$0.52
GEN Restaurant Group Inc Class A Shares
GEN Restaurant Group Inc Class A Shares
1.63%$0.03
GLORY Ltd
GLORY Ltd
2.54%JP¥54
Goodbaby International Holdings Ltd
Goodbaby International Holdings Ltd
5.63%HK$0.07
Gunma Bank Ltd
Gunma Bank Ltd
2.91%JP¥25
Havells India Ltd
Havells India Ltd
0.82%₹6.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.19%€0.04
Master Drilling Group Ltd
Master Drilling Group Ltd
2.63%ZAR 0.65
Raubex Group Ltd
Raubex Group Ltd
4.62%ZAR 1.04
Resimac Group Ltd
Resimac Group Ltd
21.01%A$0.12
Riken Technos Corp
Riken Technos Corp
3.87%JP¥27
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
3.98%$0.08
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
5.28%$0.16
Vecima Networks Inc
Vecima Networks Inc
1.69%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-
0.20%R$0.07
Anhui Yingjia Distillery Co Ltd Class A
Anhui Yingjia Distillery Co Ltd Class A
4.29%CN¥1.50
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.70%CN¥0.20
Cars Motorcycles and Marine Engine Trade and Import Co SA
Cars Motorcycles and Marine Engine Trade and Import Co SA
6.54%€0.13
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.23%$0.08
Cresco Ltd
Cresco Ltd
4.95%JP¥23
Encourage Technologies Co Ltd
Encourage Technologies Co Ltd
4.22%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
12.14%$0.17
Frontier Transport Holdings Ltd
Frontier Transport Holdings Ltd
10.90%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
5.02%$0.06
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.71%$0.12
Goldcrest Co Ltd
Goldcrest Co Ltd
3.00%JP¥60
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
2.14%JP¥50
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.24%JP¥29
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-
18.51%$2.30
Havix Corp
Havix Corp
3.96%JP¥16
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.87%JP¥35
Janome Corp
Janome Corp
4.15%JP¥25
KFC Ltd
KFC Ltd
4.01%JP¥65
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.00%JP¥13
Macquarie Bank Ltd Hybrid Security
Macquarie Bank Ltd Hybrid Security
7.21%A$1.97
McDonald's Corp CDR (CAD Hedged)
McDonald's Corp CDR (CAD Hedged)
4.12%$0.15
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
2.49%JP¥35
NextEra Energy Inc BRDR
NextEra Energy Inc BRDR
1.94%R$0.54
Norinco International Co Ltd Class A
Norinco International Co Ltd Class A
1.54%CN¥0.15
Northeast Pharmaceutical Group Co Ltd Class A
Northeast Pharmaceutical Group Co Ltd Class A
1.22%CN¥0.10
Okada Aiyon Corp
Okada Aiyon Corp
3.74%JP¥74
Pillar Corp
Pillar Corp
1.29%JP¥71
Pulstec Industrial Co Ltd
Pulstec Industrial Co Ltd
4.02%JP¥80
Pulstec Industrial Co Ltd
Pulstec Industrial Co Ltd
4.02%JP¥45
Safran SA ADR
Safran SA ADR
1.05%$0.83
Shell PLC Cedear
Shell PLC Cedear
0.00%ARS 0.36
Showa System Engineering Corp
Showa System Engineering Corp
4.28%JP¥55
Startia Holdings Inc
Startia Holdings Inc
5.18%JP¥68
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.25%$0.07
The Hershey Co BRDR
The Hershey Co BRDR
2.55%R$1.05
Toba Inc
Toba Inc
3.30%JP¥130
UACJ Corp
UACJ Corp
3.25%JP¥20
UEX Ltd
UEX Ltd
2.15%JP¥25
Ulker Biskuvi Sanayi AS
Ulker Biskuvi Sanayi AS
6.20%TRY 8.07
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.38%$0.26
Weiss Korea Opportunity Ord
Weiss Korea Opportunity Ord
3.49%£0.04
WILL GROUP Inc
WILL GROUP Inc
4.01%JP¥44
Zacros Corp
Zacros Corp
2.63%JP¥17
AB US High Dividend ETF
AB US High Dividend ETF
2.32%$0.50
AB US Low Volatility Equity ETF
AB US Low Volatility Equity ETF
0.88%$0.21
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.08%€0.04
Afine Investments Ltd
Afine Investments Ltd
10.94%ZAR 0.22
Albis Co Ltd
Albis Co Ltd
2.65%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-
0.20%R$0.07
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
2.60%CN¥0.30
Anhui Wanyi Science and Technology Co Ltd Class A
Anhui Wanyi Science and Technology Co Ltd Class A
0.90%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
1.07%CN¥0.25
Artnature Inc
Artnature Inc
3.74%JP¥14
ASANTE Inc
ASANTE Inc
4.12%JP¥31
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
2.41%JP¥100
Asia Air Survey Co Ltd
Asia Air Survey Co Ltd
4.44%JP¥15
Asteria Corp
Asteria Corp
0.82%JP¥8
Asti Corp
Asti Corp
3.33%JP¥110
AUTOWAVE Co Ltd
AUTOWAVE Co Ltd
2.12%JP¥3
Ball Corp BRDR
Ball Corp BRDR
0.91%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
1.90%CN¥0.11
Blue Moon Group Holdings Ltd
Blue Moon Group Holdings Ltd
6.25%HK$0.06
BorgWarner Inc BRDR
BorgWarner Inc BRDR
0.85%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
0.05%CN¥0.10
Buffalo Co Ltd
Buffalo Co Ltd
4.00%JP¥30
Burstone Group Ltd
Burstone Group Ltd
10.26%ZAR 0.48
Business Engineering Corp
Business Engineering Corp
5.90%JP¥12
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
3.57%MYR 0.04
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
3.02%CN¥0.08
Changzhou Kaidi Electrical Inc Class A
Changzhou Kaidi Electrical Inc Class A
1.07%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
1.10%CN¥0.25
Cominix Co Ltd
Cominix Co Ltd
3.54%JP¥18
Corteva Inc BRDR
Corteva Inc BRDR
0.58%R$0.16
Cota Co Ltd
Cota Co Ltd
1.60%JP¥19
Create Corp
Create Corp
4.45%JP¥24
Crops Corp
Crops Corp
2.20%JP¥20
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.55%JP¥14
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.80%JP¥29
Dajin Heavy Industry Co Ltd Class A
Dajin Heavy Industry Co Ltd Class A
0.46%CN¥0.08
Deneb Investments Ltd
Deneb Investments Ltd
4.68%ZAR 0.11
Dover Corp BRDR
Dover Corp BRDR
0.70%R$0.99
Duskin Co Ltd
Duskin Co Ltd
2.80%JP¥62
Dynamic Holding Co Ltd
Dynamic Holding Co Ltd
0.93%NT$1.50
E Media Holdings Ltd
E Media Holdings Ltd
15.59%ZAR 0.15
Edensoft Holdings Ltd
Edensoft Holdings Ltd
1.40%HK$0.00
ESPEC Corp
ESPEC Corp
3.25%JP¥60
Excelsior Alimentos SA
Excelsior Alimentos SA
1.18%R$1.24
Excelsior Alimentos SA
Excelsior Alimentos SA
19.97%R$1.12
Expeditors International of Washington Inc BRDR
Expeditors International of Washington Inc BRDR
0.64%R$1.48
FORLIFE Co Ltd
FORLIFE Co Ltd
3.49%JP¥28
Fraser and Neave Ltd ADR
Fraser and Neave Ltd ADR
4.48%$0.06
FT Vest U.S. Equity Buffer & Premium Income ETF - June
FT Vest U.S. Equity Buffer & Premium Income ETF - June
7.02%$0.17
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
2.36%JP¥70
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
6.58%R$0.30
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0.76%JP¥13
Gedik Yatirim Menkul Degerler AS
Gedik Yatirim Menkul Degerler AS
5.50%TRY 0.25
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.08%JP¥40
Ginar Technology Co Ltd
Ginar Technology Co Ltd
4.20%NT$1.50
Green Cross Health Ltd
Green Cross Health Ltd
5.53%NZ$0.03
Guangdong Fuxin Technology Co Ltd Class A
Guangdong Fuxin Technology Co Ltd Class A
0.53%CN¥0.27
Guiyang Longmaster Information & Technology Co Ltd Class A
Guiyang Longmaster Information & Technology Co Ltd Class A
0.11%CN¥0.02
Guizhou Chanhen Chemical Corp Class A
Guizhou Chanhen Chemical Corp Class A
4.49%CN¥1.20
Hengan International Group Co Ltd ADR
Hengan International Group Co Ltd ADR
6.81%$0.48
HIMACS Ltd
HIMACS Ltd
3.92%JP¥23
HMT (Xiamen) New Technical Materials Co Ltd Class A
HMT (Xiamen) New Technical Materials Co Ltd Class A
0.12%CN¥0.10
Hokuhoku Financial Group Inc
Hokuhoku Financial Group Inc
2.06%JP¥28
Hokuto Corp
Hokuto Corp
3.13%JP¥40
Hongbaoli Group Corp Ltd Class A
Hongbaoli Group Corp Ltd Class A
0.47%CN¥0.04
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.31%ZAR 1.20
HySum Flexibles Global Inc Class A
HySum Flexibles Global Inc Class A
7.71%CN¥0.13
Ibiden Co Ltd ADR
Ibiden Co Ltd ADR
0.17%$0.02
ID Holdings Corp
ID Holdings Corp
4.37%JP¥23
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.58%JP¥36
Inner Mongolia ERDOS Resources Co Ltd Class A
Inner Mongolia ERDOS Resources Co Ltd Class A
5.63%CN¥0.60
INOX India Ltd
INOX India Ltd
0.10%₹2.00
Internetworking and Broadband Consulting Co Ltd
Internetworking and Broadband Consulting Co Ltd
3.12%JP¥6
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.57%JP¥70
Ishikawa Seisakusho Ltd
Ishikawa Seisakusho Ltd
1.23%JP¥10
ITFOR Inc
ITFOR Inc
7.93%JP¥25
J Lease Co Ltd
J Lease Co Ltd
4.77%JP¥23
J-MAX Co Ltd
J-MAX Co Ltd
1.56%JP¥2
Jadard Technology Inc Class A
Jadard Technology Inc Class A
0.43%CN¥0.07
Jensen Quality Growth ETF
Jensen Quality Growth ETF
0.39%$0.06
Jiangsu Baoli International Investment Co Ltd
Jiangsu Baoli International Investment Co Ltd
0.33%CN¥0.01
Jiangsu Jiangnan Water Co Ltd Class A
Jiangsu Jiangnan Water Co Ltd Class A
2.22%CN¥0.11
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
0.45%CN¥0.09
Jiangsu Teeyer Intelligent Equipment Co Ltd - Class A
Jiangsu Teeyer Intelligent Equipment Co Ltd - Class A
0.40%CN¥0.04
Jiangxi Salt Industry Group Co Ltd - Class A
Jiangxi Salt Industry Group Co Ltd - Class A
1.82%CN¥0.22
Kasikornbank Public Co Ltd ADR
Kasikornbank Public Co Ltd ADR
7.31%$0.30
Keifuku Electric Railroad Co Ltd
Keifuku Electric Railroad Co Ltd
0.30%JP¥20
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
1.81%JP¥11
KET Inc
KET Inc
0.54%JP¥3
Kimura Kohki Co Ltd
Kimura Kohki Co Ltd
1.59%JP¥120
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
2.06%JP¥25
Kitagawa Corp
Kitagawa Corp
11.59%JP¥25
Koa Corp
Koa Corp
1.22%JP¥15
Lazard Equity Megatrends ETF
Lazard Equity Megatrends ETF
0.45%$0.10
Lazard International Dynamic Equity ETF
Lazard International Dynamic Equity ETF
1.36%$0.34
Lazard Japanese Equity ETF
Lazard Japanese Equity ETF
1.20%$0.55
Lazard Next Gen Technologies ETF
Lazard Next Gen Technologies ETF
0.22%$0.02
Lingyun Industrial Corp Ltd Class A
Lingyun Industrial Corp Ltd Class A
4.86%CN¥0.23
Lizhong Sitong Light Alloys Group Co Ltd Class A
Lizhong Sitong Light Alloys Group Co Ltd Class A
2.16%CN¥0.34
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.30%JP¥30
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2.23%JP¥23
Max Sight Group Holdings Ltd
Max Sight Group Holdings Ltd
5.36%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
2.12%R$0.34
Medicalsystem Biotechnology Co Ltd Class A
Medicalsystem Biotechnology Co Ltd Class A
0.41%CN¥0.13
Minami Acoustics Ltd - Class A
Minami Acoustics Ltd - Class A
2.06%CN¥0.40
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
3.81%JP¥34
Moriya Corp
Moriya Corp
3.24%JP¥20
Muraki Corp
Muraki Corp
1.81%JP¥18
N2N Connect Bhd
N2N Connect Bhd
6.56%MYR 0.01
New Constructor's Network Co Ltd
New Constructor's Network Co Ltd
3.31%JP¥29
NIC Autotec Inc
NIC Autotec Inc
5.61%JP¥21
NICHIDEN Corp
NICHIDEN Corp
2.48%JP¥45
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.09%JP¥47
Nikkato Corp
Nikkato Corp
1.78%JP¥11
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
3.04%JP¥90
Nittan Corp
Nittan Corp
7.81%JP¥6
Niutech Environment Technology Corp Class A
Niutech Environment Technology Corp Class A
0.26%CN¥0.09
NSK Ltd ADR
NSK Ltd ADR
3.15%$0.23
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.35%JP¥12
Pacific Systems Corp
Pacific Systems Corp
0.00%JP¥73
Peax Solutions Ltd
Peax Solutions Ltd
3.47%₪0.08
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
0.99%HK$0.01
PHYZ Holdings Inc
PHYZ Holdings Inc
3.01%JP¥13
Port Inc
Port Inc
0.50%JP¥3
Powdertech Co Ltd
Powdertech Co Ltd
3.31%JP¥100
PS Construction Co Ltd
PS Construction Co Ltd
5.75%JP¥50
Quick Co Ltd
Quick Co Ltd
5.39%JP¥16
Rakus Co Ltd
Rakus Co Ltd
0.24%JP¥2
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.29%JP¥18
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.29%JP¥72
SAKURA Internet Inc
SAKURA Internet Inc
0.18%JP¥4
San Ju San Financial Group Inc
San Ju San Financial Group Inc
1.98%JP¥16
Sanford Ltd ADR
Sanford Ltd ADR
1.76%$0.18
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
3.35%JP¥27
Sanrin Co Ltd
Sanrin Co Ltd
2.84%JP¥20
Sanrin Co Ltd
Sanrin Co Ltd
2.84%JP¥22
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.59%JP¥105
Sanwayuka Industry Corp
Sanwayuka Industry Corp
1.41%JP¥43
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
0.00%JP¥16
Seco/Warwick SA
Seco/Warwick SA
3.24%PLN 1.00
Seikagaku Corp
Seikagaku Corp
4.04%JP¥15
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0.73%JP¥35
Sendas Distribuidora SA
Sendas Distribuidora SA
1.49%R$0.01
Shanghai Carthane Co Ltd Class A
Shanghai Carthane Co Ltd Class A
2.23%CN¥0.25
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B
2.29%$0.02
Shenzhen Colibri Technologies Co Ltd Class A
Shenzhen Colibri Technologies Co Ltd Class A
0.69%CN¥0.17
Shenzhen Jasic Technology Co Ltd Class A
Shenzhen Jasic Technology Co Ltd Class A
4.19%CN¥0.20
Shenzhen Refond Optoelectronics Co Ltd Class A
Shenzhen Refond Optoelectronics Co Ltd Class A
0.59%CN¥0.02
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
1.07%CN¥0.14
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3.50%JP¥6,500
Shinko Inc
Shinko Inc
4.02%JP¥32
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.29%R$0.49
SMIT Holdings Ltd Shs Reg S
SMIT Holdings Ltd Shs Reg S
0.81%HK$0.01
SMS Co Ltd
SMS Co Ltd
1.24%JP¥29
Sockets Inc
Sockets Inc
1.03%JP¥3
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.15%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
2.04%JP¥35
Star Lake Bioscience Co Inc Class A
Star Lake Bioscience Co Inc Class A
8.53%CN¥0.38
Striders Corp
Striders Corp
2.05%JP¥5
Sunac Services Holdings Ltd ADR
Sunac Services Holdings Ltd ADR
1.32%$0.08
Super Group Ltd
Super Group Ltd
87.33%ZAR 16.30
Suzhou K-Hiragawa Electronic Technology Co Ltd Class A
Suzhou K-Hiragawa Electronic Technology Co Ltd Class A
0.35%CN¥0.18
Suzumo Machinery Co Ltd
Suzumo Machinery Co Ltd
3.55%JP¥19
Tacmina Corp
Tacmina Corp
3.61%JP¥25
Teleflex Inc BRDR
Teleflex Inc BRDR
0.71%R$0.13
Thai Beverage PLC ADR
Thai Beverage PLC ADR
5.87%$0.46
The Daito Bank Ltd
The Daito Bank Ltd
3.83%JP¥32
The Estee Lauder Companies Inc BRDR
The Estee Lauder Companies Inc BRDR
1.23%R$0.06
The Imamura Securities Co Ltd
The Imamura Securities Co Ltd
4.25%JP¥30
Times Neighborhood Holdings Ltd
Times Neighborhood Holdings Ltd
11.01%HK$0.04
Tokyo Gas Co Ltd ADR
Tokyo Gas Co Ltd ADR
2.10%$0.15
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
1.07%JP¥30
Tongling Nonferrous Metals Group Co Ltd Class A
Tongling Nonferrous Metals Group Co Ltd Class A
1.67%CN¥0.10
VBARE Iberian Properties SOCIMI SA
VBARE Iberian Properties SOCIMI SA
0.55%€1.31
Vesuvius PLC ADR
Vesuvius PLC ADR
9.31%$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
4.56%A$1.27
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
5.02%A$1.33
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$1.29
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.00%HK$0.04
Wuxi Xinje Electric Co Ltd Class A
Wuxi Xinje Electric Co Ltd Class A
3.29%CN¥0.87
Xiamen Yanjan New Material Co Ltd Class A
Xiamen Yanjan New Material Co Ltd Class A
0.96%CN¥0.03
Yamae Group Holdings Co Ltd
Yamae Group Holdings Co Ltd
2.79%JP¥70
Yonkyu Co Ltd
Yonkyu Co Ltd
0.61%JP¥17
Yuki Gosei Kogyo Co Ltd
Yuki Gosei Kogyo Co Ltd
2.91%JP¥9
Zenrin Co Ltd
Zenrin Co Ltd
4.84%JP¥20
Zhejiang Meilun Elevator Co Ltd Class A
Zhejiang Meilun Elevator Co Ltd Class A
0.89%CN¥0.20
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
0.30%CN¥0.04

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