Dividend Calendar 09 June 2026

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All 296 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.24%$1.34
AGNC Investment Corp
AGNC Investment Corp
13.91%$0.12
Evonik Industries AG
Evonik Industries AG
6.30%€1.00
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.69%$0.20
Tractor Supply Co
Tractor Supply Co
3.12%$0.24
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
1.25%$0.07
Salzgitter AG
Salzgitter AG
0.68%€0.20
Ernst Russ AG
Ernst Russ AG
2.98%€0.25
TotalEnergies EP Gabon
TotalEnergies EP Gabon
8.54%€18.88
Coca-Cola HBC AG
Coca-Cola HBC AG
2.26%€1.20
MetLife Inc
MetLife Inc
2.70%$0.59
Highwoods Properties Inc
Highwoods Properties Inc
6.66%$0.50
Honda Motor Co Ltd
Honda Motor Co Ltd
4.77%JP¥35
Iberpapel Gestion SA
Iberpapel Gestion SA
4.40%€0.40
Bank of Ireland Group PLC
Bank of Ireland Group PLC
3.97%€0.45
Odfjell Drilling Ltd
Odfjell Drilling Ltd
11.55%NOK 2.31
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.02%HK$2.04
Gerdau SA
Gerdau SA
2.84%R$0.18
Savaria Corp
Savaria Corp
1.98%CA$0.05
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)
1.18%$0.07
Oshkosh Corp
Oshkosh Corp
1.76%$0.57
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
62.55%$0.36
Ibersol SGPS SA
Ibersol SGPS SA
6.72%€0.70
Orla Mining Ltd
Orla Mining Ltd
0.28%$0.02
Electricite De Strasbourg SA
Electricite De Strasbourg SA
6.35%€13.70
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
11.99%$0.23
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
35.77%$0.51
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.05%SAR 0.34
Loews Corp
Loews Corp
0.23%$0.06
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
44.59%$0.27
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
53.87%$0.27
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
112.42%$0.05
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
26.39%$0.18
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.12%A$0.01
Mowi ASA ADR
Mowi ASA ADR
3.47%$0.25
Roundhill MSTR WeeklyPay ETF
Roundhill MSTR WeeklyPay ETF
28.79%$0.10
Roundhill GOOGL WeeklyPay ETF
Roundhill GOOGL WeeklyPay ETF
37.62%$0.47
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.64%JP¥109
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
82.52%$0.13
Sinclair Inc - Class A
Sinclair Inc - Class A
7.10%$0.25
GraniteShares YieldBOOST COIN ETF
GraniteShares YieldBOOST COIN ETF
22.14%$0.28
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.22%JP¥50
Zinzino Holding AB Class B
Zinzino Holding AB Class B
4.28%SEK 6.00
Landstar System Inc
Landstar System Inc
1.43%$0.40
Vonovia SE ADR
Vonovia SE ADR
6.20%$0.73
Roundhill Gold Miners WeeklyPay ETF
Roundhill Gold Miners WeeklyPay ETF
51.00%$0.60
Roundhill AMD WeeklyPay ETF
Roundhill AMD WeeklyPay ETF
56.28%$2.08
Roundhill AVGO WeeklyPay ETF
Roundhill AVGO WeeklyPay ETF
17.50%$0.70
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
18.53%$0.08
Resona Holdings Inc
Resona Holdings Inc
1.28%JP¥15
Roundhill MSFT WeeklyPay ETF
Roundhill MSFT WeeklyPay ETF
36.18%$0.27
Sunac Services Holdings Ltd
Sunac Services Holdings Ltd
1.29%HK$0.01
Gerdau SA
Gerdau SA
3.28%R$0.18
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
32.95%$0.22
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
43.69%$0.33
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
39.73%$0.10
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
40.60%$0.26
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.56%£0.04
Cathay General Bancorp
Cathay General Bancorp
2.48%$0.38
GraniteShares YieldBOOST Semiconductors ETF
GraniteShares YieldBOOST Semiconductors ETF
129.88%$0.30
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
36.66%$0.05
Metrics Master Income Trust
Metrics Master Income Trust
9.26%A$0.01
Roundhill Gold WeeklyPay ETF
Roundhill Gold WeeklyPay ETF
26.04%$0.27
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
30.68%$0.12
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8.00%A$0.01
JBT Marel Corp
JBT Marel Corp
0.32%$0.10
WASGAU Produktions & Handel AG
WASGAU Produktions & Handel AG
1.27%€0.12
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.38%A$0.05
GraniteShares YieldBOOST HOOD ETF
GraniteShares YieldBOOST HOOD ETF
103.47%$0.09
Immobiliere Dassault SA
Immobiliere Dassault SA
4.22%€2.07
JHSF Participacoes SA
JHSF Participacoes SA
5.48%R$0.07
Nicholas Gold Income ETF
Nicholas Gold Income ETF
17.03%$0.05
Nicholas Silver Income ETF
Nicholas Silver Income ETF
26.59%$0.08
Telenor ASA ADR
Telenor ASA ADR
6.53%$0.54
Advantest Corp ADR
Advantest Corp ADR
0.21%$0.19
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.05%$0.05
Deutsche Bank AG BRDR
Deutsche Bank AG BRDR
2.56%R$4.32
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2.65%₹11.70
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.15%JP¥29
Graniteshares YieldBOOST AMD ETF
Graniteshares YieldBOOST AMD ETF
77.10%$0.25
Hotung Investment Holdings Ltd
Hotung Investment Holdings Ltd
6.36%SGD 0.10
Kyoei Steel Ltd
Kyoei Steel Ltd
5.06%JP¥60
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
6.40%HK$0.03
Roundhill ARM WeeklyPay ETF
Roundhill ARM WeeklyPay ETF
55.26%$1.99
Topy Industries Ltd
Topy Industries Ltd
5.39%JP¥90
Toyota Caetano Portugal SA
Toyota Caetano Portugal SA
5.00%€0.35
TPR Co Ltd
TPR Co Ltd
5.51%JP¥31
Zoetis Inc BRDR
Zoetis Inc BRDR
1.85%R$0.12
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
1.98%R$0.79
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.67%R$0.34
Billion Industrial Holdings Ltd
Billion Industrial Holdings Ltd
1.93%HK$0.10
CNL Capital E.K.E.S. AIFM
CNL Capital E.K.E.S. AIFM
7.30%€0.15
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.25%R$0.70
Goldwin Inc
Goldwin Inc
2.67%JP¥29
Graniteshares YieldBOOST Baba ETF
Graniteshares YieldBOOST Baba ETF
91.93%$0.11
Graniteshares YieldBOOST Gold Miners ETF
Graniteshares YieldBOOST Gold Miners ETF
110.47%$0.18
Graniteshares YieldBOOST Meta ETF
Graniteshares YieldBOOST Meta ETF
46.73%$0.07
GraniteShares YieldBoost PLTR ETF
GraniteShares YieldBoost PLTR ETF
93.47%$0.10
GraniteShares YieldBOOST SMCI ETF
GraniteShares YieldBOOST SMCI ETF
122.33%$0.15
Kinki Sharyo Co Ltd
Kinki Sharyo Co Ltd
2.16%JP¥50
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.19%JP¥15
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
4.07%JP¥35
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.50%R$0.05
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.65%A$0.01
Raymond Industrial Ltd
Raymond Industrial Ltd
8.33%HK$0.03
Roundhill BABA WeeklyPay ETF
Roundhill BABA WeeklyPay ETF
43.08%$0.15
Roundhill UNH WeeklyPay ETF
Roundhill UNH WeeklyPay ETF
35.82%$0.26
SBI Shinsei Bank Ltd
SBI Shinsei Bank Ltd
2.80%JP¥42
Shinsho Corp
Shinsho Corp
4.35%JP¥53
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
3.62%JP¥24
Tokyo Kiraboshi Financial Group Inc
Tokyo Kiraboshi Financial Group Inc
1.42%JP¥85
TOYO Corporation
TOYO Corporation
3.38%JP¥30
Vistashares Bitbonds 5 Yr Enhanced Weekly Distribution ETF
Vistashares Bitbonds 5 Yr Enhanced Weekly Distribution ETF
7.99%$0.04
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12.01%R$0.10
A2A SpA ADR
A2A SpA ADR
4.89%$0.60
Agility Public Warehousing Co
Agility Public Warehousing Co
1.49%KWD 0.002
Alamar Foods Co
Alamar Foods Co
5.93%SAR 0.50
Alamar Foods Co
Alamar Foods Co
5.93%SAR 0.50
Apollo Global Management Inc CDR (CAD Hedged)- BMO
Apollo Global Management Inc CDR (CAD Hedged)- BMO
1.32%$0.04
Arnoldo Mondadori Editore SpA ADR
Arnoldo Mondadori Editore SpA ADR
3.52%$0.18
AUPU Intelligent Technology Corp Ltd Class A
AUPU Intelligent Technology Corp Ltd Class A
8.66%CN¥0.55
Avrupakent Gayrimenkul Yatirim Ortakligi
Avrupakent Gayrimenkul Yatirim Ortakligi
13.04%TRY 2.50
Bafang Electric (Suzhou) Co Ltd Class A
Bafang Electric (Suzhou) Co Ltd Class A
0.47%CN¥0.15
Beijing Haohan Data Technology Co Ltd Class A
Beijing Haohan Data Technology Co Ltd Class A
0.29%CN¥0.06
Betta Pharmaceuticals Co Ltd Class A
Betta Pharmaceuticals Co Ltd Class A
0.28%CN¥0.15
BIEM.L.FDLKK Garment Co Ltd Class A
BIEM.L.FDLKK Garment Co Ltd Class A
3.34%CN¥0.70
BPER Banca SpA ADR
BPER Banca SpA ADR
4.74%$1.30
Brightgene Bio-medical Technology Co Ltd Class A
Brightgene Bio-medical Technology Co Ltd Class A
0.04%CN¥0.02
Buzzi SpA ADR
Buzzi SpA ADR
1.50%$0.41
CAC Nantong Chemical Co Ltd - Class A
CAC Nantong Chemical Co Ltd - Class A
2.66%CN¥0.40
Caina Technology Co Ltd Class A
Caina Technology Co Ltd Class A
0.17%CN¥0.04
Camil Alimentos SA
Camil Alimentos SA
5.65%R$0.07
Chengdu Galaxy Magnets Co Ltd Class A
Chengdu Galaxy Magnets Co Ltd Class A
1.40%CN¥0.40
Chengdu Kanghong Pharmaceutical Group Co Ltd Class A
Chengdu Kanghong Pharmaceutical Group Co Ltd Class A
3.45%CN¥0.70
Chongqing Sanfeng Environment Group Corp Ltd Class A
Chongqing Sanfeng Environment Group Corp Ltd Class A
3.49%CN¥0.27
Chongqing Zaisheng Technology Co Ltd Class A
Chongqing Zaisheng Technology Co Ltd Class A
0.22%CN¥0.01
CMC Corp
CMC Corp
3.03%JP¥27
Concentra Group Holdings Parent Inc
Concentra Group Holdings Parent Inc
0.89%$0.06
Costain Group PLC ADR
Costain Group PLC ADR
3.41%$0.09
Cross Cat Co Ltd
Cross Cat Co Ltd
3.97%JP¥37
Daisui Co Ltd
Daisui Co Ltd
1.93%JP¥7
DMW Corp
DMW Corp
4.20%JP¥130
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6.18%₪0.16
EIT Environmental Development Group Co Ltd Class A
EIT Environmental Development Group Co Ltd Class A
1.81%CN¥0.35
Energix-Renewable Energies Ltd
Energix-Renewable Energies Ltd
1.57%₪0.10
Erste Bank Polska SA ADR
Erste Bank Polska SA ADR
8.84%$2.72
Evi Go Offensief - klasse N
Evi Go Offensief - klasse N
0.30%€0.17
Fibocom Wireless Inc Class A
Fibocom Wireless Inc Class A
1.16%CN¥0.23
Fukoku Co Ltd
Fukoku Co Ltd
4.71%JP¥43
Fuluhashi Epo Corp
Fuluhashi Epo Corp
2.55%JP¥15
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9.01%R$0.09
GemPharmatech Co Ltd Class A
GemPharmatech Co Ltd Class A
1.24%CN¥0.19
Genting Singapore Ltd ADR
Genting Singapore Ltd ADR
6.44%$0.78
Grace Fabric Technology Co Ltd Class A
Grace Fabric Technology Co Ltd Class A
0.03%CN¥0.07
Graniteshares YieldBOOST AMZN ETF
Graniteshares YieldBOOST AMZN ETF
52.34%$0.11
Graniteshares YieldBOOST Biotech ETF
Graniteshares YieldBOOST Biotech ETF
59.33%$0.27
GraniteShares YieldBOOST Ether ETF
GraniteShares YieldBOOST Ether ETF
54.68%$0.22
GraniteShares YieldBOOST HIMS ETF
GraniteShares YieldBOOST HIMS ETF
77.78%$0.10
GraniteShares YieldBOOST IONQ ETF
GraniteShares YieldBOOST IONQ ETF
100.33%$0.18
GraniteShares YieldBOOST MARA ETF
GraniteShares YieldBOOST MARA ETF
94.49%$0.12
GraniteShares YieldBoost MSTR ETF
GraniteShares YieldBoost MSTR ETF
22.83%$0.34
GraniteShares YieldBOOST MU ETF
GraniteShares YieldBOOST MU ETF
98.72%$0.47
GraniteShares YieldBOOST QBTS ETF
GraniteShares YieldBOOST QBTS ETF
100.98%$0.17
GraniteShares YieldBOOST RGTI ETF
GraniteShares YieldBOOST RGTI ETF
99.45%$0.16
GraniteShares YieldBOOST RIOT ETF
GraniteShares YieldBOOST RIOT ETF
90.75%$0.23
Graniteshares YieldBOOST Technology ETF
Graniteshares YieldBOOST Technology ETF
50.00%$0.24
GraniteShares YieldBOOST TSM ETF
GraniteShares YieldBOOST TSM ETF
61.30%$0.29
Grinm Advanced Materials Co Ltd Class A
Grinm Advanced Materials Co Ltd Class A
0.28%CN¥0.10
Guan Chong Bhd
Guan Chong Bhd
2.86%MYR 0.02
Guangdong AVCiT Technology Holding Co Ltd Class A
Guangdong AVCiT Technology Holding Co Ltd Class A
1.09%CN¥0.30
Guangdong PAK Corporation Co Ltd Class A
Guangdong PAK Corporation Co Ltd Class A
2.49%CN¥0.25
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0.62%CN¥0.03
Guangzhou Haoyang Electronic Co Ltd Class A
Guangzhou Haoyang Electronic Co Ltd Class A
2.14%CN¥0.70
Guangzhou Zhiguang Electric Co Ltd Class A
Guangzhou Zhiguang Electric Co Ltd Class A
0.54%CN¥0.08
Gunkul Engineering PCL Units Non-Voting Depository Receipts
Gunkul Engineering PCL Units Non-Voting Depository Receipts
3.46%THB 0.10
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2.34%JP¥40
Hangzhou Kaierda Welding Robot Co Ltd Class A
Hangzhou Kaierda Welding Robot Co Ltd Class A
0.50%CN¥0.15
Hangzhou Minsheng Healthcare Co Ltd Class A Shares
Hangzhou Minsheng Healthcare Co Ltd Class A Shares
1.20%CN¥0.15
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
1.14%CN¥0.30
HangZhou Radical Energy Saving Technology Co Ltd Class A
HangZhou Radical Energy Saving Technology Co Ltd Class A
0.25%CN¥0.10
Haruyama Holdings Inc
Haruyama Holdings Inc
2.29%JP¥16
Hefei Taihe Intelligent Technology Group Co Ltd A
Hefei Taihe Intelligent Technology Group Co Ltd A
0.27%CN¥0.05
HF Sinclair Corp BRDR
HF Sinclair Corp BRDR
2.00%R$1.76
Hollwin Urban Operation Service Group Co Ltd - Class H
Hollwin Urban Operation Service Group Co Ltd - Class H
9.81%HK$0.27
Huafon Microfibre (Shanghai) Co Ltd Class A
Huafon Microfibre (Shanghai) Co Ltd Class A
0.11%CN¥0.01
Huaihe Energy (Group) Co Ltd Class A
Huaihe Energy (Group) Co Ltd Class A
4.83%CN¥0.19
Huarui Electrical Appliance Co Ltd Class A
Huarui Electrical Appliance Co Ltd Class A
0.05%CN¥0.02
Huizhong Instrumentation Co Ltd Class A
Huizhong Instrumentation Co Ltd Class A
0.91%CN¥0.10
Hunan Chendian International Development Co Ltd Class A
Hunan Chendian International Development Co Ltd Class A
1.35%CN¥0.13
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
0.28%CN¥0.06
Hundsun Technologies Inc Class A
Hundsun Technologies Inc Class A
0.89%CN¥0.20
i2S Corp SA
i2S Corp SA
0.00%€0.11
IA Clarington Agile Core Plus Bond Fund Series ETF
IA Clarington Agile Core Plus Bond Fund Series ETF
4.63%CA$0.03
IA Clarington Agile Global Total Return Income Fund ETF
IA Clarington Agile Global Total Return Income Fund ETF
0.28%CA$0.03
IA Clarington Loomis Floating Rate Income Fund ETF
IA Clarington Loomis Floating Rate Income Fund ETF
6.24%CA$0.03
IA Clarington Loomis Global Allocation Fund ETF
IA Clarington Loomis Global Allocation Fund ETF
0.22%CA$0.00
IA Clarington Loomis Global Multisector Bond Fund ETF
IA Clarington Loomis Global Multisector Bond Fund ETF
4.60%CA$0.03
IA Clarington Strategic Income Fund ETF
IA Clarington Strategic Income Fund ETF
2.65%CA$0.01
Incomestkd 1x Bitcoin & 1x Gold Premium ETF
Incomestkd 1x Bitcoin & 1x Gold Premium ETF
31.04%$0.06
Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF
Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF
21.02%$0.07
Invesco Ltd BRDR
Invesco Ltd BRDR
3.07%R$1.08
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.58%JP¥165
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
8.53%JP¥137
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
1.39%CN¥0.16
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
3.69%CN¥0.12
Jiangsu Chinagreen Biological Technology Group Co Ltd Class A
Jiangsu Chinagreen Biological Technology Group Co Ltd Class A
2.33%CN¥0.50
Jiangsu Yangdian Science & Technology Co Ltd Class A
Jiangsu Yangdian Science & Technology Co Ltd Class A
0.14%CN¥0.04
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
0.92%CN¥0.19
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A
3.75%CN¥0.05
Johnson & Johnson Cedear
Johnson & Johnson Cedear
0.00%ARS 0.09
Jpmorgan 100% U.S. Treasury Securities Money Market ETF
Jpmorgan 100% U.S. Treasury Securities Money Market ETF
3.50%$0.07
Katitas Co Ltd
Katitas Co Ltd
2.56%JP¥41
Kempen Profielfonds 5 Klasse N
Kempen Profielfonds 5 Klasse N
0.49%€0.31
Keysino Separation Technology Inc
Keysino Separation Technology Inc
1.36%CN¥0.20
KING Co Ltd
KING Co Ltd
1.49%JP¥18
Kingnet Network Co Ltd Class A
Kingnet Network Co Ltd Class A
0.67%CN¥0.10
KLA Corp BRDR
KLA Corp BRDR
0.03%R$0.20
KLA Corp CDR (CAD Hedged) - CIBC
KLA Corp CDR (CAD Hedged) - CIBC
0.15%$0.03
Kodensha Co Ltd
Kodensha Co Ltd
0.87%JP¥55
Koei Chemical Co Ltd
Koei Chemical Co Ltd
2.77%JP¥50
Kuwait Co for Process Plant Construction & Contracting KPSC
Kuwait Co for Process Plant Construction & Contracting KPSC
4.72%KWD 0.015
Linical Co Ltd
Linical Co Ltd
3.81%JP¥8
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
0.91%MYR 0.30
Marvelous Inc
Marvelous Inc
2.65%JP¥12
Mclon Jewellery Co Ltd Class A
Mclon Jewellery Co Ltd Class A
0.89%CN¥0.11
Merlin Properties SOCIMI SA ADR
Merlin Properties SOCIMI SA ADR
3.19%$0.51
Mingchen Health Co Ltd Class A
Mingchen Health Co Ltd Class A
0.25%CN¥0.05
Mino Ceramic Co Ltd
Mino Ceramic Co Ltd
3.35%JP¥21
Nancal Technology Co Ltd Class A
Nancal Technology Co Ltd Class A
0.18%CN¥0.09
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
1.31%CN¥0.10
Naphtha Israel Petroleum Corp Ltd
Naphtha Israel Petroleum Corp Ltd
8.54%₪2.11
New Hope Dairy Co Ltd Class A
New Hope Dairy Co Ltd Class A
2.71%CN¥0.38
Nextool Technology Co Ltd Class A
Nextool Technology Co Ltd Class A
0.65%CN¥0.40
Oak Ridge Financial Services Inc
Oak Ridge Financial Services Inc
2.13%$0.16
Ocean Park Diversified Income ETF
Ocean Park Diversified Income ETF
3.34%$0.08
Ocean Park High Income ETF
Ocean Park High Income ETF
5.72%$0.11
Olimpo Real Estate Portugal SIGI SA
Olimpo Real Estate Portugal SIGI SA
1.71%€0.06
Overseas Commerce Ltd
Overseas Commerce Ltd
4.78%₪0.08
Pronexus Inc
Pronexus Inc
4.03%JP¥22
PT Archi Indonesia Tbk
PT Archi Indonesia Tbk
4.02%IDR 21
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
1.71%IDR 1,447
Rayliant SMDAM Japan Equity ETF
Rayliant SMDAM Japan Equity ETF
4.57%$1.22
Roundhill COST WeeklyPay ETF
Roundhill COST WeeklyPay ETF
24.54%$0.06
Roundhill Treasury Bond WeeklyPay ETF
Roundhill Treasury Bond WeeklyPay ETF
13.32%$0.12
Roundhill UBER WeeklyPay ETF
Roundhill UBER WeeklyPay ETF
42.68%$0.19
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0.91%JP¥22
S&B Foods Inc
S&B Foods Inc
1.22%JP¥26
Sanjiang Shopping Club Co Ltd Class A
Sanjiang Shopping Club Co Ltd Class A
0.88%CN¥0.10
SBI Insurance Group Co Ltd
SBI Insurance Group Co Ltd
2.11%JP¥47
SF Oilless Bearing Group Co Ltd Class A
SF Oilless Bearing Group Co Ltd Class A
1.13%CN¥0.13
Shaanxi Lighte Optoelectronics Material Co Ltd Class A
Shaanxi Lighte Optoelectronics Material Co Ltd Class A
0.58%CN¥0.12
Shandong Linuo Pharmaceutical Packaging Co Ltd Class A
Shandong Linuo Pharmaceutical Packaging Co Ltd Class A
0.17%CN¥0.10
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
1.49%CN¥0.04
Shanghai Bright Power Semiconductor Co Ltd Class A
Shanghai Bright Power Semiconductor Co Ltd Class A
0.52%CN¥1.00
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
1.81%CN¥0.10
Shanxi Taigang Stainless Steel Co Ltd Class A
Shanxi Taigang Stainless Steel Co Ltd Class A
0.00%CN¥0.01
Shengda Resources Co Ltd Class A
Shengda Resources Co Ltd Class A
0.40%CN¥0.12
Shenzhen Chengtian Weiye Technology Co Ltd Class A
Shenzhen Chengtian Weiye Technology Co Ltd Class A
0.08%CN¥0.05
Shenzhen Emperor Technology Co Ltd Class A
Shenzhen Emperor Technology Co Ltd Class A
0.27%CN¥0.05
Shenzhen Microgate Technology Co Ltd Class A
Shenzhen Microgate Technology Co Ltd Class A
0.50%CN¥0.11
Shenzhen V&T Technologies Co Ltd Class A
Shenzhen V&T Technologies Co Ltd Class A
1.10%CN¥0.16
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.36%JP¥14
Sichuan Furong Technology Co Ltd Class A
Sichuan Furong Technology Co Ltd Class A
1.05%CN¥0.11
Sintokogio Ltd
Sintokogio Ltd
3.74%JP¥22
Smartgen (Zhengzhou) Technology Co Ltd Class A
Smartgen (Zhengzhou) Technology Co Ltd Class A
0.64%CN¥0.11
SPIC Green Energy Co Ltd Class A
SPIC Green Energy Co Ltd Class A
0.61%CN¥0.02
StarHub Ltd ADR
StarHub Ltd ADR
5.75%$0.23
State Street SPDR MSCI World UCITS ETF GBP H Dis
State Street SPDR MSCI World UCITS ETF GBP H Dis
1.16%£0.08
Suzhou Etron Technologies Co Ltd Class A
Suzhou Etron Technologies Co Ltd Class A
1.68%CN¥0.60
Suzhou Huaya Intelligent Technology Co Ltd Class A
Suzhou Huaya Intelligent Technology Co Ltd Class A
0.31%CN¥0.25
Suzuden Corp
Suzuden Corp
4.86%JP¥68
Takamiya Co Ltd
Takamiya Co Ltd
4.10%JP¥10
Tangshan Sunfar Silicon Industries Co Ltd Class A
Tangshan Sunfar Silicon Industries Co Ltd Class A
0.04%CN¥0.02
TESEC Corp
TESEC Corp
4.06%JP¥100
The Mosaic Co BRDR
The Mosaic Co BRDR
2.72%R$0.13
Thinkon Semiconductor Jinzhou Corp Class A
Thinkon Semiconductor Jinzhou Corp Class A
0.18%CN¥0.19
Tianjin Saixiang Technology Co Ltd
Tianjin Saixiang Technology Co Ltd
0.51%CN¥0.03
Tibet Aim Pharm Inc A
Tibet Aim Pharm Inc A
0.97%CN¥0.15
TMBThanachart Bank PCL ADR
TMBThanachart Bank PCL ADR
11.67%$0.52
Valtes Holdings Co Ltd
Valtes Holdings Co Ltd
1.07%JP¥4
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
1.73%CN¥0.25
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
1.83%R$0.17
Western Capital Resources Inc
Western Capital Resources Inc
0.63%$0.03
Wuhan Youji Holdings Ltd
Wuhan Youji Holdings Ltd
2.89%HK$0.37
Wuxi Chipown Micro-electronics Ltd Class A
Wuxi Chipown Micro-electronics Ltd Class A
0.52%CN¥0.45
Xizang Gaozheng Civil Explosives Co Ltd Class A
Xizang Gaozheng Civil Explosives Co Ltd Class A
0.81%CN¥0.14
Yamaya Corp
Yamaya Corp
3.76%JP¥38
YTO Express Group Co Ltd Class A
YTO Express Group Co Ltd Class A
1.46%CN¥0.25
Yushin Co
Yushin Co
2.87%JP¥10
Zhejiang Headman Machinery Co Ltd Class A
Zhejiang Headman Machinery Co Ltd Class A
0.85%CN¥0.40
Zhejiang Hongchang Electrical Technology Co Ltd Class A
Zhejiang Hongchang Electrical Technology Co Ltd Class A
0.11%CN¥0.03
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
13.51%CN¥1.10
Zhejiang Tongxing Technology Co Ltd Class A Shares
Zhejiang Tongxing Technology Co Ltd Class A Shares
0.31%CN¥0.12
Zhejiang Wandekai Fluid Equipment Technology Co Ltd Class A
Zhejiang Wandekai Fluid Equipment Technology Co Ltd Class A
0.92%CN¥0.30
Zhejiang Wufangzhai Industry Co Ltd Class A
Zhejiang Wufangzhai Industry Co Ltd Class A
3.35%CN¥0.50
Zhejiang Zhongcheng Packing Material Co Ltd Class A
Zhejiang Zhongcheng Packing Material Co Ltd Class A
0.28%CN¥0.02

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