Dividend Calendar 08 June 2026

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All 400 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LyondellBasell Industries NV
LyondellBasell Industries NV
4.26%$0.69
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
4.95%€3.00
Hamborner REIT AG
Hamborner REIT AG
8.43%€0.39
Southern Co
Southern Co
3.25%$0.76
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
5.40%€1.85
SUESS MicroTec SE
SUESS MicroTec SE
0.04%€0.04
Indus Holding AG
Indus Holding AG
4.67%€1.30
ProCredit Holding AG
ProCredit Holding AG
5.71%€0.47
YieldMax MSTR Option Income Strategy ETC
YieldMax MSTR Option Income Strategy ETC
109.11%$0.40
Leifheit AG
Leifheit AG
7.89%€1.20
CEWE Stiftung & Co KGaA
CEWE Stiftung & Co KGaA
3.08%€3.00
Paycom Software Inc
Paycom Software Inc
1.11%$0.38
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.16%$0.00
Adesso SE
Adesso SE
1.47%€0.78
IG Group Holdings PLC
IG Group Holdings PLC
3.19%£0.28
MBB SE
MBB SE
0.69%€1.21
Instone Real Estate Group SE Registered Shares
Instone Real Estate Group SE Registered Shares
5.61%€0.43
Neinor Homes SA
Neinor Homes SA
15.09%€0.78
Atmos Energy Corp
Atmos Energy Corp
2.50%$1.00
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.89%CA$0.10
Leroy Seafood Group ASA
Leroy Seafood Group ASA
5.95%NOK 2.50
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.03%CA$0.10
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.05%$0.07
YieldMax Ultra Option Income Strategy ETC
YieldMax Ultra Option Income Strategy ETC
46.28%$0.56
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.84%£0.01
GCP Infrastructure Investments
GCP Infrastructure Investments
8.88%£0.02
Sony Group Corp ADR
Sony Group Corp ADR
0.86%$0.08
Meren Energy Inc
Meren Energy Inc
9.73%$0.04
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.39%$3.13
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.98%$0.00
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.95%CA$0.10
Peabody Energy Corp
Peabody Energy Corp
1.09%$0.08
CTP NV
CTP NV
8.34%€0.32
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3.67%SGD 0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.36%€0.05
International Public Partnerships Limited
International Public Partnerships Limited
6.24%£0.02
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
34.83%$0.12
Mizuho Financial Group Inc
Mizuho Financial Group Inc
1.90%JP¥73
SBI Holdings Inc
SBI Holdings Inc
3.39%JP¥75
Hiscox Ltd
Hiscox Ltd
2.29%£0.27
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.34%$0.06
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.58%$0.11
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
7.70%$5.76
Masco Corp
Masco Corp
1.76%$0.32
OMV Petrom SA
OMV Petrom SA
7.20%RON 0.06
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
27.87%$0.22
Fujitsu Ltd
Fujitsu Ltd
3.54%JP¥35
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
24.16%$0.09
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
2.58%$0.01
Autoliv Inc
Autoliv Inc
2.76%$0.87
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
7.63%€1.70
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.53%CA$0.10
Open House Group Co Ltd
Open House Group Co Ltd
2.40%JP¥100
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6.78%$0.15
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.94%CA$0.10
Equitable Holdings Inc
Equitable Holdings Inc
2.78%$0.30
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9.58%£0.02
Nissui Corp
Nissui Corp
2.78%JP¥18
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.11%€0.05
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.74%JP¥24
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.71%$0.05
Vinci Compass Investments Ltd - Class A
Vinci Compass Investments Ltd - Class A
7.64%$0.17
Calamos US Eq Autocallable Income ETF
Calamos US Eq Autocallable Income ETF
14.27%$0.32
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
2.09%JP¥60
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.13%$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.68%€0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.03%$0.03
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3.78%$0.87
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2.98%JP¥53
NSK Ltd
NSK Ltd
2.83%JP¥17
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.05%€0.04
Contemporary Amperex Technology Co Ltd THDR
Contemporary Amperex Technology Co Ltd THDR
1.18%THB 0.12
Patrick Industries Inc
Patrick Industries Inc
2.17%$0.47
UL Solutions Inc Class A common stock
UL Solutions Inc Class A common stock
0.63%$0.15
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.06%€0.04
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.40%CA$0.10
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.74%CA$0.13
Brother Industries Ltd
Brother Industries Ltd
2.63%JP¥50
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.33%€0.05
Calamos Autocallable Income UCITS ETF USD DIST
Calamos Autocallable Income UCITS ETF USD DIST
14.08%$0.12
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.26%$0.03
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8.11%CA$0.08
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.07%$0.04
Zeder Investments Ltd
Zeder Investments Ltd
6.32%ZAR 0.07
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
6.10%PLN 5.15
Miller Industries Inc
Miller Industries Inc
1.75%$0.21
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.29%€0.03
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.21%$0.04
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.67%₪0.66
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.33%€0.03
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
7.99%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.53%$0.03
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2.91%$0.09
Autoliv Inc SEDR
Autoliv Inc SEDR
2.75%$0.87
Chervon Holdings Ltd
Chervon Holdings Ltd
2.63%HK$0.45
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
7.31%MX$3.00
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1.69%$0.49
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.24%€0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.50%€0.02
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.16%JP¥55
Tuttle Capital Space Industry Income Blast ETF
Tuttle Capital Space Industry Income Blast ETF
44.52%$0.30
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
12.93%CA$0.18
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
95.09%$0.19
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
10.43%HK$0.03
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.72%$0.05
NTT Inc ADR
NTT Inc ADR
3.62%$0.41
Porvair PLC
Porvair PLC
0.84%£0.05
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.41%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.07%€0.03
WH Group Ltd ADR
WH Group Ltd ADR
3.57%$1.04
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.99%JP¥40
Calamos Nasdaq Autocallable Income ETF
Calamos Nasdaq Autocallable Income ETF
17.01%$0.38
Equites Property Fund Ltd
Equites Property Fund Ltd
8.70%ZAR 0.72
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.15%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.02%€0.03
KLN Logistics Group Ltd
KLN Logistics Group Ltd
4.41%HK$0.16
Lonseal Corp
Lonseal Corp
4.31%JP¥85
Maruken Lease Co Ltd
Maruken Lease Co Ltd
4.51%JP¥26
NSD Co Ltd
NSD Co Ltd
3.80%JP¥96
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
2.43%JP¥25
Seven Bank Ltd
Seven Bank Ltd
3.79%JP¥6
Spear REIT Ltd
Spear REIT Ltd
6.77%ZAR 0.45
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.22%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.68%€0.03
Toshiba Tec Corp
Toshiba Tec Corp
1.26%JP¥20
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%ARS 0.21
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
1.24%$0.06
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.01%R$0.25
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.12%$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.33%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.63%€0.03
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.01%$0.07
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.88%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.09%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.03%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.07%$0.02
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
18.88%R$0.07
Humana AB
Humana AB
2.78%SEK 1.35
IDEC Corp
IDEC Corp
4.13%JP¥65
Kaneso Co Ltd
Kaneso Co Ltd
3.87%JP¥125
Pacer Data & Infrastructure Real Estate ETF
Pacer Data & Infrastructure Real Estate ETF
2.57%$0.07
Sony Group Corp Cedear
Sony Group Corp Cedear
0.00%ARS 0.01
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
14.64%R$0.45
Tachi-S Co Ltd
Tachi-S Co Ltd
5.05%JP¥53
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3.25%JP¥50
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.29%€0.03
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
9.13%R$0.65
Arata Corp
Arata Corp
4.52%JP¥56
ASA International Group PLC
ASA International Group PLC
7.41%£0.10
Brangista Inc
Brangista Inc
3.84%JP¥25
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
8.11%$0.20
Collins Property Group Ltd
Collins Property Group Ltd
13.12%ZAR 0.65
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.89%JP¥15
Dream Incubator Inc
Dream Incubator Inc
9.77%JP¥137
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
6.70%JP¥25
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.75%€0.04
FP Corp
FP Corp
2.89%JP¥42
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.09%CHF 0.06
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.12%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.85%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.98%€0.03
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.65%R$0.40
Golf & Co Group Ltd
Golf & Co Group Ltd
10.35%₪0.23
JALCO Holdings Co Ltd
JALCO Holdings Co Ltd
5.57%JP¥18
KFH Capital REIT Units
KFH Capital REIT Units
4.14%KWD 0.004
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6.42%MYR 0.02
Longkou Union Chemical Co Ltd Class A
Longkou Union Chemical Co Ltd Class A
0.35%CN¥0.21
Meiho Facility Works Ltd
Meiho Facility Works Ltd
4.91%JP¥44
Monex Group Inc
Monex Group Inc
4.70%JP¥15
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
2.56%JP¥25
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4.07%ZAR 0.58
Pacer Emerging Markets Cash Cows 100 ETF
Pacer Emerging Markets Cash Cows 100 ETF
4.50%$0.09
Pacific Online Ltd
Pacific Online Ltd
15.07%HK$0.04
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.36%R$0.10
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.65%JP¥55
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.42%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.42%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.31%CN¥0.32
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.52%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.94%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.88%$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.02%€0.03
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.51%$0.07
The Kroger Co BRDR
The Kroger Co BRDR
1.52%R$1.23
Tomoku Co Ltd
Tomoku Co Ltd
3.36%JP¥65
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.44%JP¥16
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
6.02%$0.32
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.35%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.13%CA$0.06
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8.59%R$0.75
We Buy Cars Holding Ltd
We Buy Cars Holding Ltd
1.98%ZAR 0.33
3R Games SpolkaAkcyjna
3R Games SpolkaAkcyjna
5.12%PLN 0.04
Advan Group Co Ltd
Advan Group Co Ltd
4.34%JP¥20
Advanced Media Inc
Advanced Media Inc
3.26%JP¥34
Aflac Inc BRDR
Aflac Inc BRDR
1.43%R$2.14
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
9.88%JP¥69
Alerian MLP Index ETN
Alerian MLP Index ETN
5.74%$0.51
Alpha Systems Inc
Alpha Systems Inc
5.49%JP¥75
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3.60%$0.14
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5.05%$0.20
Anbang Save-Guard Group Co Ltd - Class A
Anbang Save-Guard Group Co Ltd - Class A
1.36%CN¥0.35
Angel Yeast Co Ltd Class A
Angel Yeast Co Ltd Class A
1.52%CN¥0.55
Angelalign Technology Inc
Angelalign Technology Inc
0.66%HK$5.47
AOKI Holdings Inc
AOKI Holdings Inc
4.93%JP¥60
Astoria Dynamic Core US Fixed Income ETF
Astoria Dynamic Core US Fixed Income ETF
4.32%$0.09
Atakey Patates Gida Sanayi Ve Ticaret AS
Atakey Patates Gida Sanayi Ve Ticaret AS
1.27%TRY 0.70
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Bank of Shanghai Co Ltd Class A
Bank of Shanghai Co Ltd Class A
5.56%CN¥0.22
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.55%$0.41
Beng Soon Machinery Holdings Ltd
Beng Soon Machinery Holdings Ltd
7.38%HK$0.02
BKI Holdings PCL
BKI Holdings PCL
9.67%THB 9.00
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1.39%$0.05
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4.36%$0.12
Canox Corp
Canox Corp
5.28%JP¥52
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1.18%R$1.40
Capitec Bank Holdings Ltd ADR
Capitec Bank Holdings Ltd ADR
2.25%$1.61
Caplin Point Laboratories Ltd
Caplin Point Laboratories Ltd
0.35%₹4.00
Cencora Inc BRDR
Cencora Inc BRDR
0.61%R$1.05
Chemcon Speciality Chemicals Ltd
Chemcon Speciality Chemicals Ltd
3.32%₹6.50
Chikaranomoto Holdings Co Ltd
Chikaranomoto Holdings Co Ltd
1.31%JP¥10
China Shineway Pharmaceutical Group Ltd ADR
China Shineway Pharmaceutical Group Ltd ADR
8.03%$1.24
Chugokukogyo Co Ltd
Chugokukogyo Co Ltd
2.95%JP¥23
Church & Dwight Co Inc ADR
Church & Dwight Co Inc ADR
0.87%R$1.08
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4.77%JP¥11
Daisue Construction Co Ltd
Daisue Construction Co Ltd
6.16%JP¥96
Dalian Demaishi Precision Technology Co Ltd Class A
Dalian Demaishi Precision Technology Co Ltd Class A
0.21%CN¥0.07
De Rucci Healthy Sleep Co Ltd Class A
De Rucci Healthy Sleep Co Ltd Class A
7.74%CN¥1.00
Deutsche Wohnen SE ADR
Deutsche Wohnen SE ADR
0.23%$0.02
Ebara Foods Industry Inc
Ebara Foods Industry Inc
2.22%JP¥25
EMTEK (Shenzhen) Co Ltd Class A
EMTEK (Shenzhen) Co Ltd Class A
0.78%CN¥0.30
Entergy Corp BRDR
Entergy Corp BRDR
1.67%R$1.12
Entrust Inc
Entrust Inc
4.09%JP¥21
Epigral Ltd
Epigral Ltd
0.45%₹5.00
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.87%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.42%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.42%$0.05
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.02%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.76%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.96%€0.02
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.96%R$0.53
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.67%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.25%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.22%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.95%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.07%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.08%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.09%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.02%JP¥8
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.94%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.27%$0.03
Fuji Nihon Corp
Fuji Nihon Corp
3.03%JP¥11
FUJI Seal International Inc
FUJI Seal International Inc
3.17%JP¥46
Fujishoji Co Ltd
Fujishoji Co Ltd
5.02%JP¥25
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
10.34%R$0.55
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
6.76%R$5.44
G.M. Breweries Ltd
G.M. Breweries Ltd
1.00%₹9.00
Global X U.S. Cash Flow Kings 100 ETF
Global X U.S. Cash Flow Kings 100 ETF
1.81%$0.06
Gunkul Engineering PCL
Gunkul Engineering PCL
3.46%THB 0.10
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
7.06%THB 0.10
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
0.73%CN¥0.08
Henan Jindan Lactic Acid Technology Co Ltd Class A
Henan Jindan Lactic Acid Technology Co Ltd Class A
0.62%CN¥0.10
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1.37%JP¥24
HIRATA Corp
HIRATA Corp
2.47%JP¥70
Hisaka Works Ltd
Hisaka Works Ltd
4.48%JP¥28
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
10.27%R$0.75
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6.56%THB 0.07
Information Planning Co Ltd
Information Planning Co Ltd
2.86%JP¥12
Jiangsu Guotai International Group Guomao Co Ltd Class A
Jiangsu Guotai International Group Guomao Co Ltd Class A
6.17%CN¥0.30
Jiangxi Yuean Advanced Materials Co Ltd Class A
Jiangxi Yuean Advanced Materials Co Ltd Class A
0.48%CN¥0.20
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0.49%CN¥0.02
JM Smucker Co BRDR
JM Smucker Co BRDR
3.11%R$1.93
JMDC Inc
JMDC Inc
0.67%JP¥18
Jointown Pharmaceutical Group Co Ltd Class A
Jointown Pharmaceutical Group Co Ltd Class A
4.17%CN¥0.20
JPMorgan Flexible Income ETF
JPMorgan Flexible Income ETF
6.75%$0.32
JSP Corp
JSP Corp
3.77%JP¥50
JTEKT Corp ADR
JTEKT Corp ADR
4.10%$0.57
JTP Co Ltd
JTP Co Ltd
3.72%JP¥38
Kazakhtelecom JSC ADR
Kazakhtelecom JSC ADR
1.32%$0.04
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.34%JP¥53
KSB Ltd
KSB Ltd
0.52%₹4.40
Kuwait Portland Cement Co
Kuwait Portland Cement Co
7.22%KWD 0.040
Kyoritsu Co Ltd
Kyoritsu Co Ltd
4.17%JP¥4
Lecip Holdings Corp
Lecip Holdings Corp
4.18%JP¥24
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.42%HK$0.17
Lix Detergent JSC
Lix Detergent JSC
7.59%₫1,700
Long Young Electronic (Kunshan) Co Ltd Class A
Long Young Electronic (Kunshan) Co Ltd Class A
0.24%CN¥0.10
Maxell Ltd
Maxell Ltd
2.30%JP¥25
Mesnac Co Ltd Class A
Mesnac Co Ltd Class A
0.36%CN¥0.02
Mitsubishi Paper Mills Ltd
Mitsubishi Paper Mills Ltd
1.37%JP¥15
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.50%JP¥80
NanJi E-Commerce Co Ltd Class A
NanJi E-Commerce Co Ltd Class A
2.18%CN¥0.06
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
3.26%JP¥130
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.61%JP¥75
Newpark REIT Ltd
Newpark REIT Ltd
10.68%ZAR 0.24
Nichiban Co Ltd
Nichiban Co Ltd
2.17%JP¥40
Nihon Flush Co Ltd
Nihon Flush Co Ltd
5.04%JP¥18
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4.51%JP¥45
Ningbo Jintian Copper Group Co Ltd Class A
Ningbo Jintian Copper Group Co Ltd Class A
1.13%CN¥0.14
Ningbo Tianyi Medical Appliance Co Ltd Class A
Ningbo Tianyi Medical Appliance Co Ltd Class A
1.42%CN¥0.50
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
3.95%JP¥5
Pacer BlueStar Digital Entertainment ETF
Pacer BlueStar Digital Entertainment ETF
0.71%$0.12
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
1.27%$0.07
Pacer Developed Markets Cash Cows Growth Leaders ETF
Pacer Developed Markets Cash Cows Growth Leaders ETF
1.94%$0.23
Pacer Industrials and Logistics ETF
Pacer Industrials and Logistics ETF
1.70%$0.15
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
0.06%$0.00
Pacer Nasdaq International Patent Leaders ETF
Pacer Nasdaq International Patent Leaders ETF
1.58%$0.05
Pacer PE/VC ETF
Pacer PE/VC ETF
4.41%$0.03
Pacer S&P 500 Quality FCF Aristocrats ETF
Pacer S&P 500 Quality FCF Aristocrats ETF
0.64%$0.04
Pacer S&P 500 Quality FCF High Dividend ETF
Pacer S&P 500 Quality FCF High Dividend ETF
3.62%$0.24
Pacer S&P 500 Quality FCF R&D Leaders ETF
Pacer S&P 500 Quality FCF R&D Leaders ETF
0.33%$0.02
Pacer Solactive Whitney Future of Warfare ETF
Pacer Solactive Whitney Future of Warfare ETF
0.61%$0.12
Pacer US Large Cap Cash Cows Growth Leaders ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF
0.36%$0.03
Pacer US Small Cap Cash Cows Growth Leaders ETF
Pacer US Small Cap Cash Cows Growth Leaders ETF
0.31%$0.02
PagSeguro Digital Ltd BRDR
PagSeguro Digital Ltd BRDR
8.47%R$0.26
Peninsula Group Ltd
Peninsula Group Ltd
5.84%₪0.05
Performance Technologies SA
Performance Technologies SA
1.55%€0.14
Phillips 66 BRDR
Phillips 66 BRDR
2.09%R$2.23
Pinnacle West Capital Corp BRDR
Pinnacle West Capital Corp BRDR
2.63%R$1.60
PT Indo Tambangraya Megah Tbk ADR
PT Indo Tambangraya Megah Tbk ADR
13.78%$0.11
PT Nusatama Berkah Tbk
PT Nusatama Berkah Tbk
0.09%IDR 0
PT Prima Andalan Mandiri Tbk
PT Prima Andalan Mandiri Tbk
7.37%IDR 200
PT United Tractors Tbk ADR
PT United Tractors Tbk ADR
7.39%$1.23
Puerto Ventanas SA
Puerto Ventanas SA
0.00%CLP 0
Quick Intelligent Equipment Co Ltd Class A
Quick Intelligent Equipment Co Ltd Class A
0.91%CN¥0.50
Riskmonster.com
Riskmonster.com
2.83%JP¥16
Robinsons Land Corp
Robinsons Land Corp
337.84%$1.00
S Chand and Co Ltd
S Chand and Co Ltd
2.77%₹4.00
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
2.87%JP¥14
Sanoma Oyj ADR
Sanoma Oyj ADR
6.43%$0.08
Saylor Advertising Inc
Saylor Advertising Inc
2.30%JP¥6
SEC CARBON Ltd
SEC CARBON Ltd
4.07%JP¥50
Sekisui Jushi Corp
Sekisui Jushi Corp
3.19%JP¥36
Semitronix Corp Class A
Semitronix Corp Class A
0.20%CN¥0.20
Serial System Ltd
Serial System Ltd
1.31%SGD 0.00
SG Holdings Co Ltd
SG Holdings Co Ltd
3.61%JP¥27
Shandong Cynda Chemical Co Ltd Class A
Shandong Cynda Chemical Co Ltd Class A
1.68%CN¥0.10
Shanghai Daimay Automotive Interior Co Ltd Class A
Shanghai Daimay Automotive Interior Co Ltd Class A
1.91%CN¥0.25
Shanghai Huafon Aluminium Corp Class A
Shanghai Huafon Aluminium Corp Class A
1.70%CN¥0.30
Shanghai Huide Science & Technology Co Ltd Class A
Shanghai Huide Science & Technology Co Ltd Class A
1.30%CN¥0.25
Shanghai Labway Clinical Laboratory Co Ltd Class A
Shanghai Labway Clinical Laboratory Co Ltd Class A
2.10%CN¥0.18
Shanghai Nenghui Technology Co Ltd Class A
Shanghai Nenghui Technology Co Ltd Class A
1.33%CN¥0.40
Shanxi Yongdong Chemistry Industry Co Ltd Class A
Shanxi Yongdong Chemistry Industry Co Ltd Class A
0.72%CN¥0.05
Shenzhen Phoenix Telecom Technology Co Ltd Class A
Shenzhen Phoenix Telecom Technology Co Ltd Class A
0.20%CN¥0.20
Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A
Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A
0.39%CN¥0.39
Sigmaxyz Holdings Inc
Sigmaxyz Holdings Inc
4.87%JP¥26
SPARX Group Co Ltd
SPARX Group Co Ltd
4.10%JP¥90
SPK Corp
SPK Corp
3.50%JP¥20
Sun Hung Kai & Co Ltd ADR
Sun Hung Kai & Co Ltd ADR
8.14%$0.10
Sun Messe Co Ltd
Sun Messe Co Ltd
2.63%JP¥5
Sun-Wa Technos Corp
Sun-Wa Technos Corp
3.41%JP¥62
Sunshine Global Circuits Co Ltd Class A
Sunshine Global Circuits Co Ltd Class A
0.24%CN¥0.07
SUPCON Technology Co Ltd Class A
SUPCON Technology Co Ltd Class A
0.26%CN¥0.28
Suzhou Sonavox Electronics Co Ltd Class A
Suzhou Sonavox Electronics Co Ltd Class A
1.49%CN¥0.35
Suzhou Veichi Electric Co Ltd Class A
Suzhou Veichi Electric Co Ltd Class A
0.84%CN¥0.35
TAB Gida Sanayi ve Ticaret AS
TAB Gida Sanayi ve Ticaret AS
1.92%TRY 5.00
Takebishi Corp
Takebishi Corp
3.58%JP¥39
Tayca Corp
Tayca Corp
5.34%JP¥40
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.38%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.21%€0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.46%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.31%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.13%$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.51%CN¥0.33
TISCO Financial Group PCL ADR
TISCO Financial Group PCL ADR
7.95%$1.75
Tomoegawa Corp
Tomoegawa Corp
1.87%JP¥15
Tongling Nonferrous Metals Group Co Ltd Class A
Tongling Nonferrous Metals Group Co Ltd Class A
1.33%CN¥0.05
True Corp PCL Units Non-Voting Depository Receipt
True Corp PCL Units Non-Voting Depository Receipt
2.32%THB 0.14
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
16.56%$0.07
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
16.57%$0.07
TVE Co Ltd
TVE Co Ltd
1.01%JP¥20
Unirita Inc
Unirita Inc
3.81%JP¥36
United Testing Inspection And Certification Technology Co Ltd Class A
United Testing Inspection And Certification Technology Co Ltd Class A
0.38%CN¥0.12
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.94%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.93%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.74%CA$0.07
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.82%CA$0.05
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.05%CA$0.04
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.83%CA$0.09
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.19%CA$0.06
Venture Corp Ltd ADR
Venture Corp Ltd ADR
4.35%$1.95
Vienna Insurance Group AG ADR
Vienna Insurance Group AG ADR
2.64%$0.40
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0.53%R$0.22
WEC Energy Group Inc BRDR
WEC Energy Group Inc BRDR
2.39%R$1.67
Xtrackers US 0-1 Year Treasury ETF
Xtrackers US 0-1 Year Treasury ETF
3.47%$0.09
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6.04%$0.27
Yanpai Filtration Technology Co Ltd Class A
Yanpai Filtration Technology Co Ltd Class A
0.32%CN¥0.05
Yantai Jereh Oilfield Services Group Co Ltd Class A
Yantai Jereh Oilfield Services Group Co Ltd Class A
0.63%CN¥0.70
Yellow Hat Ltd
Yellow Hat Ltd
3.70%JP¥33
Yokorei Co Ltd
Yokorei Co Ltd
1.42%JP¥13
Yukiguni Factory Co Ltd
Yukiguni Factory Co Ltd
2.14%JP¥19
Yushiro Inc
Yushiro Inc
3.78%JP¥82
Zhejiang Dayuan Pumps Industry Co Ltd Class A
Zhejiang Dayuan Pumps Industry Co Ltd Class A
1.38%CN¥0.20
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
1.10%CN¥0.05
Zhejiang Yingfeng Technology Co Ltd - Class A
Zhejiang Yingfeng Technology Co Ltd - Class A
0.52%CN¥0.06
Zhongyan Technology Co Ltd - Class A
Zhongyan Technology Co Ltd - Class A
0.48%CN¥0.08
Zrp Printing Group Co Ltd Class A
Zrp Printing Group Co Ltd Class A
2.13%CN¥0.35
ZYF Lopsking Material Technology Co Ltd Class A
ZYF Lopsking Material Technology Co Ltd Class A
0.20%CN¥0.01

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